Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares VI Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300VML6THE3JJOS76 |
ETF Ticker | MINV(GBX) LSE |
ETF Ticker | IQQ0(EUR) F |
ETF Ticker | MINV.LS(GBX) CXE |
ETF Ticker | MVOL.LS(USD) CXE |
ETF Ticker | MVOL.MI(EUR) CXE |
ETF Ticker | MVOLz(CHF) CXE |
ETF Ticker | MVOL(EUR) ETF Plus |
ETF Ticker | MINV.L(GBP) LSE |
Stock Name | Anglo-Eastern Plantations PLC |
Ticker | AEP(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB0000365774 |
LEI | 2138009ROZICGP42QP19 |
Ticker | AEP(EUR) F |
Date | Number of AEP Shares Held | Base Market Value of AEP Shares | Local Market Value of AEP Shares | Change in AEP Shares Held | Change in AEP Base Value | Current Price per AEP Share Held | Previous Price per AEP Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 44,024![]() | USD 4,731,700![]() | USD 4,731,700 | -528 | USD -54,967 | USD 107.48 | USD 107.44 |
2025-05-06 (Tuesday) | 44,552 | USD 4,786,667 | USD 4,786,667 | 0 | USD 0 | USD 107.44 | USD 107.44 |
2025-05-05 (Monday) | 44,552 | USD 4,786,667![]() | USD 4,786,667 | 0 | USD -11,138 | USD 107.44 | USD 107.69 |
2025-05-02 (Friday) | 44,552 | USD 4,797,805![]() | USD 4,797,805 | 0 | USD 6,683 | USD 107.69 | USD 107.54 |
2025-05-01 (Thursday) | 44,552![]() | USD 4,791,122![]() | USD 4,791,122 | 132 | USD -21,341 | USD 107.54 | USD 108.34 |
2025-04-30 (Wednesday) | 44,420 | USD 4,812,463![]() | USD 4,812,463 | 0 | USD -7,107 | USD 108.34 | USD 108.5 |
2025-04-29 (Tuesday) | 44,420![]() | USD 4,819,570![]() | USD 4,819,570 | -1,430 | USD -89,131 | USD 108.5 | USD 107.06 |
2025-04-28 (Monday) | 45,850![]() | USD 4,908,701![]() | USD 4,908,701 | -132 | USD 582 | USD 107.06 | USD 106.74 |
2025-04-25 (Friday) | 45,982![]() | USD 4,908,119![]() | USD 4,908,119 | 132 | USD 15,924 | USD 106.74 | USD 106.7 |
2025-04-24 (Thursday) | 45,850 | USD 4,892,195![]() | USD 4,892,195 | 0 | USD -14,672 | USD 106.7 | USD 107.02 |
2025-04-23 (Wednesday) | 45,850![]() | USD 4,906,867![]() | USD 4,906,867 | 438 | USD -4,441 | USD 107.02 | USD 108.15 |
2025-04-22 (Tuesday) | 45,412![]() | USD 4,911,308![]() | USD 4,911,308 | 1,206 | USD 246,249 | USD 108.15 | USD 105.53 |
2025-04-21 (Monday) | 44,206 | USD 4,665,059 | USD 4,665,059 | ||||
2025-04-18 (Friday) | 44,206 | USD 4,761,428 | USD 4,761,428 | 0 | USD 0 | USD 107.71 | USD 107.71 |
2025-04-17 (Thursday) | 44,206 | USD 4,761,428![]() | USD 4,761,428 | 0 | USD 79,128 | USD 107.71 | USD 105.92 |
2025-04-16 (Wednesday) | 44,206 | USD 4,682,300![]() | USD 4,682,300 | 0 | USD -33,596 | USD 105.92 | USD 106.68 |
2025-04-15 (Tuesday) | 44,206![]() | USD 4,715,896![]() | USD 4,715,896 | -399 | USD -38,105 | USD 106.68 | USD 106.58 |
2025-04-14 (Monday) | 44,605![]() | USD 4,754,001![]() | USD 4,754,001 | 713 | USD 161,581 | USD 106.58 | USD 104.63 |
2025-04-11 (Friday) | 43,892![]() | USD 4,592,420![]() | USD 4,592,420 | 669 | USD 131,806 | USD 104.63 | USD 103.2 |
2025-04-10 (Thursday) | 43,223 | USD 4,460,614![]() | USD 4,460,614 | 0 | USD 36,740 | USD 103.2 | USD 102.35 |
2025-04-09 (Wednesday) | 43,223![]() | USD 4,423,874![]() | USD 4,423,874 | -396 | USD 6,142 | USD 102.35 | USD 101.28 |
2025-04-08 (Tuesday) | 43,619![]() | USD 4,417,732![]() | USD 4,417,732 | -528 | USD -66,279 | USD 101.28 | USD 101.57 |
2025-04-07 (Monday) | 44,147![]() | USD 4,484,011![]() | USD 4,484,011 | -132 | USD -142,259 | USD 101.57 | USD 104.48 |
2025-04-04 (Friday) | 44,279![]() | USD 4,626,270![]() | USD 4,626,270 | 133 | USD -130,462 | USD 104.48 | USD 107.75 |
2025-04-02 (Wednesday) | 44,146 | USD 4,756,732![]() | USD 4,756,732 | 0 | USD -27,370 | USD 107.75 | USD 108.37 |
2025-04-01 (Tuesday) | 44,146![]() | USD 4,784,102![]() | USD 4,784,102 | 528 | USD 17,963 | USD 108.37 | USD 109.27 |
2025-03-31 (Monday) | 43,618 | USD 4,766,139![]() | USD 4,766,139 | 0 | USD 100,758 | USD 109.27 | USD 106.96 |
2025-03-28 (Friday) | 43,618 | USD 4,665,381![]() | USD 4,665,381 | 0 | USD 78,948 | USD 106.96 | USD 105.15 |
2025-03-27 (Thursday) | 43,618![]() | USD 4,586,433![]() | USD 4,586,433 | -268 | USD 26,678 | USD 105.15 | USD 103.9 |
2025-03-26 (Wednesday) | 43,886 | USD 4,559,755![]() | USD 4,559,755 | 0 | USD 61,440 | USD 103.9 | USD 102.5 |
2025-03-25 (Tuesday) | 43,886 | USD 4,498,315![]() | USD 4,498,315 | 0 | USD -73,728 | USD 102.5 | USD 104.18 |
2025-03-24 (Monday) | 43,886 | USD 4,572,043![]() | USD 4,572,043 | 0 | USD -40,814 | USD 104.18 | USD 105.11 |
2025-03-21 (Friday) | 43,886![]() | USD 4,612,857![]() | USD 4,612,857 | -134 | USD -62,507 | USD 105.11 | USD 106.21 |
2025-03-20 (Thursday) | 44,020 | USD 4,675,364![]() | USD 4,675,364 | 0 | USD 16,287 | USD 106.21 | USD 105.84 |
2025-03-19 (Wednesday) | 44,020 | USD 4,659,077![]() | USD 4,659,077 | 0 | USD -6,603 | USD 105.84 | USD 105.99 |
2025-03-18 (Tuesday) | 44,020 | USD 4,665,680![]() | USD 4,665,680 | 0 | USD 5,723 | USD 105.99 | USD 105.86 |
2025-03-17 (Monday) | 44,020 | USD 4,659,957![]() | USD 4,659,957 | 0 | USD 13,206 | USD 105.86 | USD 105.56 |
2025-03-14 (Friday) | 44,020![]() | USD 4,646,751![]() | USD 4,646,751 | 405 | USD 100,323 | USD 105.56 | USD 104.24 |
2025-03-13 (Thursday) | 43,615![]() | USD 4,546,428![]() | USD 4,546,428 | 135 | USD 69,727 | USD 104.24 | USD 102.96 |
2025-03-12 (Wednesday) | 43,480![]() | USD 4,476,701![]() | USD 4,476,701 | 270 | USD -35,719 | USD 102.96 | USD 104.43 |
2025-03-11 (Tuesday) | 43,210![]() | USD 4,512,420![]() | USD 4,512,420 | 270 | USD -95,901 | USD 104.43 | USD 107.32 |
2025-03-10 (Monday) | 42,940![]() | USD 4,608,321![]() | USD 4,608,321 | -134 | USD 101,919 | USD 107.32 | USD 104.62 |
2025-03-07 (Friday) | 43,074![]() | USD 4,506,402![]() | USD 4,506,402 | 2,329 | USD 293,776 | USD 104.62 | USD 103.39 |
2025-03-05 (Wednesday) | 40,745![]() | USD 4,212,626![]() | USD 4,212,626 | 665 | USD -5,393 | USD 103.39 | USD 105.24 |
2025-03-04 (Tuesday) | 40,080![]() | USD 4,218,019![]() | USD 4,218,019 | 266 | USD -69,949 | USD 105.24 | USD 107.7 |
2025-03-03 (Monday) | 39,814![]() | USD 4,287,968![]() | USD 4,287,968 | 532 | USD 122,112 | USD 107.7 | USD 106.05 |
2025-02-28 (Friday) | 39,282 | USD 4,165,856![]() | USD 4,165,856 | 0 | USD 34,961 | USD 106.05 | USD 105.16 |
2025-02-27 (Thursday) | 39,282![]() | USD 4,130,895![]() | USD 4,130,895 | 133 | USD -53,742 | USD 105.16 | USD 106.89 |
2025-02-26 (Wednesday) | 39,149![]() | USD 4,184,637![]() | USD 4,184,637 | 1,048 | USD 83,445 | USD 106.89 | USD 107.64 |
2025-02-25 (Tuesday) | 38,101![]() | USD 4,101,192![]() | USD 4,101,192 | 262 | USD 79,285 | USD 107.64 | USD 106.29 |
2025-02-24 (Monday) | 37,839 | USD 4,021,907![]() | USD 4,021,907 | 0 | USD 36,325 | USD 106.29 | USD 105.33 |
2025-02-21 (Friday) | 37,839 | USD 3,985,582![]() | USD 3,985,582 | 0 | USD 37,082 | USD 105.33 | USD 104.35 |
2025-02-20 (Thursday) | 37,839![]() | USD 3,948,500![]() | USD 3,948,500 | 393 | USD 88,192 | USD 104.35 | USD 103.09 |
2025-02-19 (Wednesday) | 37,446 | USD 3,860,308![]() | USD 3,860,308 | 0 | USD 33,327 | USD 103.09 | USD 102.2 |
2025-02-18 (Tuesday) | 37,446 | USD 3,826,981![]() | USD 3,826,981 | 0 | USD 13,855 | USD 102.2 | USD 101.83 |
2025-02-17 (Monday) | 37,446 | USD 3,813,126 | USD 3,813,126 | 0 | USD 0 | USD 101.83 | USD 101.83 |
2025-02-14 (Friday) | 37,446 | USD 3,813,126![]() | USD 3,813,126 | 0 | USD 31,454 | USD 101.83 | USD 100.99 |
2025-02-13 (Thursday) | 37,446 | USD 3,781,672![]() | USD 3,781,672 | 0 | USD -50,926 | USD 100.99 | USD 102.35 |
2025-02-12 (Wednesday) | 37,446 | USD 3,832,598![]() | USD 3,832,598 | 0 | USD 17,600 | USD 102.35 | USD 101.88 |
2025-02-11 (Tuesday) | 37,446 | USD 3,814,998![]() | USD 3,814,998 | 0 | USD 39,318 | USD 101.88 | USD 100.83 |
2025-02-10 (Monday) | 37,446 | USD 3,775,680![]() | USD 3,775,680 | 0 | USD 17,974 | USD 100.83 | USD 100.35 |
2025-02-07 (Friday) | 37,446 | USD 3,757,706![]() | USD 3,757,706 | 0 | USD 6,740 | USD 100.35 | USD 100.17 |
2025-02-06 (Thursday) | 37,446 | USD 3,750,966![]() | USD 3,750,966 | 0 | USD 29,208 | USD 100.17 | USD 99.39 |
2025-02-05 (Wednesday) | 37,446![]() | USD 3,721,758![]() | USD 3,721,758 | 131 | USD 69,366 | USD 99.39 | USD 97.88 |
2025-02-04 (Tuesday) | 37,315![]() | USD 3,652,392![]() | USD 3,652,392 | 131 | USD -42,210 | USD 97.88 | USD 99.36 |
2025-02-03 (Monday) | 37,184 | USD 3,694,602![]() | USD 3,694,602 | 0 | USD 37,184 | USD 99.36 | USD 98.36 |
2025-01-31 (Friday) | 37,184![]() | USD 3,657,418![]() | USD 3,657,418 | -131 | USD -571 | USD 98.36 | USD 98.03 |
2025-01-30 (Thursday) | 37,315![]() | USD 3,657,989![]() | USD 3,657,989 | 131 | USD 12,098 | USD 98.03 | USD 98.05 |
2025-01-29 (Wednesday) | 37,184![]() | USD 3,645,891![]() | USD 3,645,891 | -131 | USD -85,609 | USD 98.05 | USD 100 |
2025-01-28 (Tuesday) | 37,315![]() | USD 3,731,500![]() | USD 3,731,500 | 262 | USD -71,249 | USD 100 | USD 102.63 |
2025-01-27 (Monday) | 37,053![]() | USD 3,802,749![]() | USD 3,802,749 | -131 | USD 152,024 | USD 102.63 | USD 98.18 |
2025-01-24 (Friday) | 37,184 | USD 3,650,725![]() | USD 3,650,725 | 0 | USD 26,401 | USD 98.18 | USD 97.47 |
2025-01-23 (Thursday) | 37,184 | USD 3,624,324![]() | USD 3,624,324 | 0 | USD -744 | USD 97.47 | USD 97.49 |
2025-01-22 (Wednesday) | 37,184 | USD 3,625,068![]() | USD 3,625,068 | 0 | USD -11,899 | USD 97.49 | USD 97.81 |
2025-01-21 (Tuesday) | 37,184 | USD 3,636,967 | USD 3,636,967 | ||||
2025-01-20 (Monday) | 37,184 | USD 3,616,144 | USD 3,616,144 | ||||
2025-01-17 (Friday) | 37,184 | USD 3,616,144 | USD 3,616,144 | ||||
2025-01-16 (Thursday) | 37,184 | USD 3,600,155 | USD 3,600,155 | ||||
2025-01-15 (Wednesday) | 37,184 | USD 3,536,942 | USD 3,536,942 | ||||
2025-01-14 (Tuesday) | 37,184 | USD 3,513,888 | USD 3,513,888 | ||||
2025-01-13 (Monday) | 37,184 | USD 3,515,375 | USD 3,515,375 | ||||
2025-01-10 (Friday) | 37,184 | USD 3,477,076 | USD 3,477,076 | ||||
2025-01-09 (Thursday) | 35,322 | USD 3,258,808 | USD 3,258,808 | ||||
2025-01-09 (Thursday) | 35,322 | USD 3,258,808 | USD 3,258,808 | ||||
2025-01-09 (Thursday) | 35,322 | USD 3,258,808 | USD 3,258,808 | ||||
2025-01-08 (Wednesday) | 35,322 | USD 3,258,808 | USD 3,258,808 | ||||
2025-01-08 (Wednesday) | 35,322 | USD 3,258,808 | USD 3,258,808 | ||||
2025-01-08 (Wednesday) | 35,322 | USD 3,258,808 | USD 3,258,808 | ||||
2025-01-02 (Thursday) | 33,980 | USD 3,124,121 | USD 3,124,121 | ||||
2024-12-30 (Monday) | 33,980 | USD 3,128,199 | USD 3,128,199 | ||||
2024-12-24 (Tuesday) | 33,980 | USD 3,138,733 | USD 3,138,733 | ||||
2024-12-23 (Monday) | 33,980 | USD 3,155,383 | USD 3,155,383 | ||||
2024-12-20 (Friday) | 33,980 | USD 3,151,645 | USD 3,151,645 | ||||
2024-12-19 (Thursday) | 33,980 | USD 3,100,335 | USD 3,100,335 | ||||
2024-12-18 (Wednesday) | 33,980 | USD 3,089,122 | USD 3,089,122 | ||||
2024-12-10 (Tuesday) | 34,251![]() | USD 3,257,270![]() | USD 3,257,270 | -135 | USD -29,344 | USD 95.1 | USD 95.58 |
2024-12-09 (Monday) | 34,386 | USD 3,286,614![]() | USD 3,286,614 | 0 | USD -9,284 | USD 95.58 | USD 95.85 |
2024-12-06 (Friday) | 34,386 | USD 3,295,898![]() | USD 3,295,898 | 0 | USD -55,018 | USD 95.85 | USD 97.45 |
2024-12-05 (Thursday) | 34,386 | USD 3,350,916![]() | USD 3,350,916 | 0 | USD 41,263 | USD 97.45 | USD 96.25 |
2024-12-04 (Wednesday) | 34,386 | USD 3,309,653![]() | USD 3,309,653 | 0 | USD -26,477 | USD 96.25 | USD 97.02 |
2024-12-03 (Tuesday) | 34,386![]() | USD 3,336,130![]() | USD 3,336,130 | -272 | USD -67,979 | USD 97.02 | USD 98.22 |
2024-12-02 (Monday) | 34,658 | USD 3,404,109![]() | USD 3,404,109 | 0 | USD -56,839 | USD 98.22 | USD 99.86 |
2024-11-29 (Friday) | 34,658![]() | USD 3,460,948![]() | USD 3,460,948 | -135 | USD -14,525 | USD 99.86 | USD 99.89 |
2024-11-28 (Thursday) | 34,793 | USD 3,475,473 | USD 3,475,473 | 0 | USD 0 | USD 99.89 | USD 99.89 |
2024-11-27 (Wednesday) | 34,793 | USD 3,475,473![]() | USD 3,475,473 | 0 | USD 19,484 | USD 99.89 | USD 99.33 |
2024-11-26 (Tuesday) | 34,793 | USD 3,455,989![]() | USD 3,455,989 | 0 | USD 42,796 | USD 99.33 | USD 98.1 |
2024-11-25 (Monday) | 34,793 | USD 3,413,193![]() | USD 3,413,193 | 0 | USD 17,744 | USD 98.1 | USD 97.59 |
2024-11-22 (Friday) | 34,793![]() | USD 3,395,449![]() | USD 3,395,449 | -405 | USD -56,771 | USD 97.59 | USD 98.08 |
2024-11-21 (Thursday) | 35,198 | USD 3,452,220![]() | USD 3,452,220 | 0 | USD 45,054 | USD 98.08 | USD 96.8 |
2024-11-20 (Wednesday) | 35,198 | USD 3,407,166![]() | USD 3,407,166 | 0 | USD 3,519 | USD 96.8 | USD 96.7 |
2024-11-19 (Tuesday) | 35,198 | USD 3,403,647![]() | USD 3,403,647 | 0 | USD 7,392 | USD 96.7 | USD 96.49 |
2024-11-18 (Monday) | 35,198 | USD 3,396,255![]() | USD 3,396,255 | 0 | USD 124,249 | USD 96.49 | USD 92.96 |
2024-11-12 (Tuesday) | 35,198 | USD 3,272,006![]() | USD 3,272,006 | 0 | USD -54,557 | USD 92.96 | USD 94.51 |
2024-11-11 (Monday) | 35,198 | USD 3,326,563 | USD 3,326,563 | 0 | USD 0 | USD 94.51 | USD 94.51 |
2024-11-11 (Monday) | 35,198 | USD 3,326,563 | USD 3,326,563 | 0 | USD 0 | USD 94.51 | USD 94.51 |
2024-11-08 (Friday) | 35,468 | USD 3,419,115![]() | USD 3,419,115 | 0 | USD 2,483 | USD 96.4 | USD 96.33 |
2024-11-07 (Thursday) | 35,468 | USD 3,416,632![]() | USD 3,416,632 | 0 | USD 2,837 | USD 96.33 | USD 96.25 |
2024-11-06 (Wednesday) | 35,468 | USD 3,413,795![]() | USD 3,413,795 | 0 | USD -147,192 | USD 96.25 | USD 100.4 |
2024-11-05 (Tuesday) | 35,468![]() | USD 3,560,987![]() | USD 3,560,987 | -1,080 | USD -35,336 | USD 100.4 | USD 98.4 |
2024-11-04 (Monday) | 36,548 | USD 3,596,323![]() | USD 3,596,323 | 0 | USD 42,030 | USD 98.4 | USD 97.25 |
2024-11-01 (Friday) | 36,548 | USD 3,554,293![]() | USD 3,554,293 | 0 | USD -54,822 | USD 97.25 | USD 98.75 |
2024-10-31 (Thursday) | 36,548 | USD 3,609,115![]() | USD 3,609,115 | 0 | USD 49,340 | USD 98.75 | USD 97.4 |
2024-10-30 (Wednesday) | 36,548 | USD 3,559,775![]() | USD 3,559,775 | 0 | USD 365 | USD 97.4 | USD 97.39 |
2024-10-29 (Tuesday) | 36,548![]() | USD 3,559,410![]() | USD 3,559,410 | 134 | USD -49,582 | USD 97.39 | USD 99.11 |
2024-10-28 (Monday) | 36,414 | USD 3,608,992![]() | USD 3,608,992 | 0 | USD 33,501 | USD 99.11 | USD 98.19 |
2024-10-25 (Friday) | 36,414 | USD 3,575,491![]() | USD 3,575,491 | 0 | USD -43,696 | USD 98.19 | USD 99.39 |
2024-10-24 (Thursday) | 36,414![]() | USD 3,619,187![]() | USD 3,619,187 | 134 | USD -38,925 | USD 99.39 | USD 100.83 |
2024-10-23 (Wednesday) | 36,280 | USD 3,658,112![]() | USD 3,658,112 | 0 | USD 34,103 | USD 100.83 | USD 99.89 |
2024-10-22 (Tuesday) | 36,280 | USD 3,624,009![]() | USD 3,624,009 | 0 | USD -9,796 | USD 99.89 | USD 100.16 |
2024-10-21 (Monday) | 36,280 | USD 3,633,805![]() | USD 3,633,805 | 0 | USD -19,228 | USD 100.16 | USD 100.69 |
2024-10-18 (Friday) | 36,280 | USD 3,653,033 | USD 3,653,033 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -528 | 107.480* | 102.11 ![]() | |||
2025-05-01 | BUY | 132 | 107.540* | 101.89 | |||
2025-04-29 | SELL | -1,430 | 108.500* | 101.76 ![]() | |||
2025-04-28 | SELL | -132 | 107.060* | 101.71 ![]() | |||
2025-04-25 | BUY | 132 | 106.740* | 101.66 | |||
2025-04-23 | BUY | 438 | 107.020* | 101.55 | |||
2025-04-22 | BUY | 1,206 | 108.150* | 101.48 | |||
2025-04-15 | SELL | -399 | 106.680* | 101.24 ![]() | |||
2025-04-14 | BUY | 713 | 106.580* | 101.18 | |||
2025-04-11 | BUY | 669 | 104.630* | 101.14 | |||
2025-04-09 | SELL | -396 | 102.350* | 101.10 ![]() | |||
2025-04-08 | SELL | -528 | 101.280* | 101.10 ![]() | |||
2025-04-07 | SELL | -132 | 101.570* | 101.09 ![]() | |||
2025-04-04 | BUY | 133 | 104.480* | 101.05 | |||
2025-04-01 | BUY | 528 | 108.370* | 100.88 | |||
2025-03-27 | SELL | -268 | 105.150* | 100.64 ![]() | |||
2025-03-21 | SELL | -134 | 105.110* | 100.47 ![]() | |||
2025-03-14 | BUY | 405 | 105.560* | 100.08 | |||
2025-03-13 | BUY | 135 | 104.240* | 100.02 | |||
2025-03-12 | BUY | 270 | 102.960* | 99.98 | |||
2025-03-11 | BUY | 270 | 104.430* | 99.91 | |||
2025-03-10 | SELL | -134 | 107.320* | 99.80 ![]() | |||
2025-03-07 | BUY | 2,329 | 104.620* | 99.73 | |||
2025-03-05 | BUY | 665 | 103.390* | 99.67 | |||
2025-03-04 | BUY | 266 | 105.240* | 99.58 | |||
2025-03-03 | BUY | 532 | 107.700* | 99.45 | |||
2025-02-27 | BUY | 133 | 105.160* | 99.24 | |||
2025-02-26 | BUY | 1,048 | 106.890* | 99.11 | |||
2025-02-25 | BUY | 262 | 107.640* | 98.97 | |||
2025-02-20 | BUY | 393 | 104.350* | 98.62 | |||
2025-02-05 | BUY | 131 | 99.390* | 97.94 | |||
2025-02-04 | BUY | 131 | 97.880* | 97.94 | |||
2025-01-31 | SELL | -131 | 98.360* | 97.89 ![]() | |||
2025-01-30 | BUY | 131 | 98.030* | 97.89 | |||
2025-01-29 | SELL | -131 | 98.050* | 97.89 ![]() | |||
2025-01-28 | BUY | 262 | 100.000* | 97.83 | |||
2025-01-27 | SELL | -131 | 102.630* | 97.70 ![]() | |||
2024-12-10 | SELL | -135 | 95.100* | 97.78 ![]() | |||
2024-12-03 | SELL | -272 | 97.020* | 98.02 ![]() | |||
2024-11-29 | SELL | -135 | 99.860* | 97.94 ![]() | |||
2024-11-22 | SELL | -405 | 97.590* | 97.70 ![]() | |||
2024-11-05 | SELL | -1,080 | 100.400* | 98.80 ![]() | |||
2024-10-29 | BUY | 134 | 97.390* | 99.59 | |||
2024-10-24 | BUY | 134 | 99.390* | 100.29 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
2025-05-08 | 607,915 | 202 | 1,190,828 | 51.0% |
2025-05-07 | 386,231 | 0 | 764,228 | 50.5% |
2025-05-06 | 535,426 | 310 | 1,051,203 | 50.9% |
2025-05-05 | 342,631 | 1,053 | 662,446 | 51.7% |
2025-05-02 | 347,185 | 29 | 704,144 | 49.3% |
2025-05-01 | 425,329 | 148 | 857,528 | 49.6% |
2025-04-30 | 453,813 | 70 | 2,298,177 | 19.7% |
2025-04-29 | 345,552 | 23 | 1,240,835 | 27.8% |
2025-04-28 | 249,342 | 0 | 822,758 | 30.3% |
2025-04-25 | 438,121 | 48 | 830,489 | 52.8% |
2025-04-24 | 332,659 | 51 | 909,950 | 36.6% |
2025-04-23 | 488,726 | 206 | 988,082 | 49.5% |
2025-04-22 | 335,662 | 400 | 770,216 | 43.6% |
2025-04-21 | 278,713 | 20 | 670,352 | 41.6% |
2025-04-17 | 501,662 | 424 | 1,019,075 | 49.2% |
2025-04-16 | 452,144 | 14 | 827,657 | 54.6% |
2025-04-15 | 358,122 | 544 | 779,514 | 45.9% |
2025-04-14 | 283,163 | 7,727 | 803,561 | 35.2% |
2025-04-11 | 258,457 | 383 | 961,199 | 26.9% |
2025-04-10 | 290,592 | 100 | 1,110,081 | 26.2% |
2025-04-09 | 413,701 | 809 | 1,860,824 | 22.2% |
2025-04-08 | 585,336 | 258 | 2,278,642 | 25.7% |
2025-04-07 | 562,279 | 548 | 2,049,264 | 27.4% |
2025-04-04 | 855,286 | 249 | 2,217,797 | 38.6% |
2025-04-03 | 742,033 | 1 | 2,248,692 | 33.0% |
2025-04-02 | 424,366 | 0 | 1,113,918 | 38.1% |
2025-04-01 | 630,589 | 25 | 1,334,768 | 47.2% |
2025-03-31 | 1,174,034 | 1,827 | 2,115,346 | 55.5% |
2025-03-28 | 1,122,507 | 41 | 1,974,532 | 56.8% |
2025-03-27 | 470,920 | 246 | 1,363,090 | 34.5% |
2025-03-26 | 775,127 | 5,065 | 2,251,231 | 34.4% |
2025-03-25 | 1,718,060 | 38 | 3,965,174 | 43.3% |
2025-03-24 | 362,084 | 383 | 783,870 | 46.2% |
2025-03-21 | 478,175 | 0 | 847,756 | 56.4% |
2025-03-20 | 734,998 | 368 | 1,124,681 | 65.4% |
2025-03-19 | 522,196 | 1,857 | 826,216 | 63.2% |
2025-03-18 | 784,461 | 4 | 1,134,251 | 69.2% |
2025-03-17 | 952,223 | 4,180 | 2,438,550 | 39.0% |
2025-03-14 | 888,512 | 33 | 2,189,703 | 40.6% |
2025-03-13 | 436,106 | 0 | 663,748 | 65.7% |
2025-03-12 | 626,926 | 303 | 1,040,148 | 60.3% |
2025-03-11 | 518,099 | 108 | 1,042,878 | 49.7% |
2025-03-10 | 899,352 | 64 | 1,840,685 | 48.9% |
2025-03-07 | 619,136 | 929 | 1,243,839 | 49.8% |
2025-03-06 | 561,400 | 580 | 940,805 | 59.7% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.