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 | Arista Networks |
Ticker | ANET(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US0404131064 |
Date | Number of ANET Shares Held | Base Market Value of ANET Shares | Local Market Value of ANET Shares | Change in ANET Shares Held | Change in ANET Base Value | Current Price per ANET Share Held | Previous Price per ANET Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 28,430 | USD 2,481,086![]() | USD 2,481,086 | 0 | USD 23,312 | USD 87.27 | USD 86.45 |
2025-05-07 (Wednesday) | 28,430![]() | USD 2,457,774![]() | USD 2,457,774 | -344 | USD -154,042 | USD 86.45 | USD 90.77 |
2025-05-06 (Tuesday) | 28,774 | USD 2,611,816![]() | USD 2,611,816 | 0 | USD 11,222 | USD 90.77 | USD 90.38 |
2025-05-05 (Monday) | 28,774 | USD 2,600,594![]() | USD 2,600,594 | 0 | USD -18,415 | USD 90.38 | USD 91.02 |
2025-05-02 (Friday) | 28,774 | USD 2,619,009![]() | USD 2,619,009 | 0 | USD 91,501 | USD 91.02 | USD 87.84 |
2025-05-01 (Thursday) | 28,774![]() | USD 2,527,508![]() | USD 2,527,508 | 86 | USD 167,346 | USD 87.84 | USD 82.27 |
2025-04-30 (Wednesday) | 28,688 | USD 2,360,162![]() | USD 2,360,162 | 0 | USD 44,180 | USD 82.27 | USD 80.73 |
2025-04-29 (Tuesday) | 28,688![]() | USD 2,315,982![]() | USD 2,315,982 | -924 | USD -2,934 | USD 80.73 | USD 78.31 |
2025-04-28 (Monday) | 29,612![]() | USD 2,318,916![]() | USD 2,318,916 | -86 | USD 5,145 | USD 78.31 | USD 77.91 |
2025-04-25 (Friday) | 29,698![]() | USD 2,313,771![]() | USD 2,313,771 | 86 | USD 84,284 | USD 77.91 | USD 75.29 |
2025-04-24 (Thursday) | 29,612 | USD 2,229,487![]() | USD 2,229,487 | 0 | USD 134,142 | USD 75.29 | USD 70.76 |
2025-04-23 (Wednesday) | 29,612![]() | USD 2,095,345![]() | USD 2,095,345 | 282 | USD 81,254 | USD 70.76 | USD 68.67 |
2025-04-22 (Tuesday) | 29,330![]() | USD 2,014,091![]() | USD 2,014,091 | 801 | USD 83,534 | USD 68.67 | USD 67.67 |
2025-04-21 (Monday) | 28,529 | USD 1,930,557 | USD 1,930,557 | ||||
2025-04-18 (Friday) | 28,529 | USD 2,031,265 | USD 2,031,265 | 0 | USD 0 | USD 71.2 | USD 71.2 |
2025-04-17 (Thursday) | 28,529 | USD 2,031,265![]() | USD 2,031,265 | 0 | USD -19,114 | USD 71.2 | USD 71.87 |
2025-04-16 (Wednesday) | 28,529 | USD 2,050,379![]() | USD 2,050,379 | 0 | USD -37,944 | USD 71.87 | USD 73.2 |
2025-04-15 (Tuesday) | 28,529![]() | USD 2,088,323![]() | USD 2,088,323 | -264 | USD -30,554 | USD 73.2 | USD 73.59 |
2025-04-14 (Monday) | 28,793![]() | USD 2,118,877![]() | USD 2,118,877 | 459 | USD 59,845 | USD 73.59 | USD 72.67 |
2025-04-11 (Friday) | 28,334![]() | USD 2,059,032![]() | USD 2,059,032 | 439 | USD 32,460 | USD 72.67 | USD 72.65 |
2025-04-10 (Thursday) | 27,895 | USD 2,026,572![]() | USD 2,026,572 | 0 | USD -93,448 | USD 72.65 | USD 76 |
2025-04-09 (Wednesday) | 27,895![]() | USD 2,120,020![]() | USD 2,120,020 | -258 | USD 163,386 | USD 76 | USD 69.5 |
2025-04-08 (Tuesday) | 28,153![]() | USD 1,956,634![]() | USD 1,956,634 | -344 | USD 13,994 | USD 69.5 | USD 68.17 |
2025-04-07 (Monday) | 28,497![]() | USD 1,942,640![]() | USD 1,942,640 | -86 | USD 102,752 | USD 68.17 | USD 64.37 |
2025-04-04 (Friday) | 28,583![]() | USD 1,839,888![]() | USD 1,839,888 | 88 | USD -444,271 | USD 64.37 | USD 80.16 |
2025-04-02 (Wednesday) | 28,495 | USD 2,284,159![]() | USD 2,284,159 | 0 | USD 47,586 | USD 80.16 | USD 78.49 |
2025-04-01 (Tuesday) | 28,495![]() | USD 2,236,573![]() | USD 2,236,573 | 348 | USD 55,743 | USD 78.49 | USD 77.48 |
2025-03-31 (Monday) | 28,147 | USD 2,180,830![]() | USD 2,180,830 | 0 | USD -12,947 | USD 77.48 | USD 77.94 |
2025-03-28 (Friday) | 28,147 | USD 2,193,777![]() | USD 2,193,777 | 0 | USD -28,710 | USD 77.94 | USD 78.96 |
2025-03-27 (Thursday) | 28,147![]() | USD 2,222,487![]() | USD 2,222,487 | -176 | USD -90,369 | USD 78.96 | USD 81.66 |
2025-03-26 (Wednesday) | 28,323 | USD 2,312,856![]() | USD 2,312,856 | 0 | USD -149,546 | USD 81.66 | USD 86.94 |
2025-03-25 (Tuesday) | 28,323 | USD 2,462,402![]() | USD 2,462,402 | 0 | USD -16,144 | USD 86.94 | USD 87.51 |
2025-03-24 (Monday) | 28,323 | USD 2,478,546![]() | USD 2,478,546 | 0 | USD 124,055 | USD 87.51 | USD 83.13 |
2025-03-21 (Friday) | 28,323![]() | USD 2,354,491![]() | USD 2,354,491 | -88 | USD -2,770 | USD 83.13 | USD 82.97 |
2025-03-20 (Thursday) | 28,411 | USD 2,357,261![]() | USD 2,357,261 | 0 | USD -41,196 | USD 82.97 | USD 84.42 |
2025-03-19 (Wednesday) | 28,411 | USD 2,398,457![]() | USD 2,398,457 | 0 | USD 12,217 | USD 84.42 | USD 83.99 |
2025-03-18 (Tuesday) | 28,411 | USD 2,386,240![]() | USD 2,386,240 | 0 | USD -31,252 | USD 83.99 | USD 85.09 |
2025-03-17 (Monday) | 28,411 | USD 2,417,492![]() | USD 2,417,492 | 0 | USD 44,889 | USD 85.09 | USD 83.51 |
2025-03-14 (Friday) | 28,411![]() | USD 2,372,603![]() | USD 2,372,603 | 267 | USD 117,143 | USD 83.51 | USD 80.14 |
2025-03-13 (Thursday) | 28,144![]() | USD 2,255,460![]() | USD 2,255,460 | 89 | USD 4,046 | USD 80.14 | USD 80.25 |
2025-03-12 (Wednesday) | 28,055![]() | USD 2,251,414![]() | USD 2,251,414 | 180 | USD 45,665 | USD 80.25 | USD 79.13 |
2025-03-11 (Tuesday) | 27,875![]() | USD 2,205,749![]() | USD 2,205,749 | 178 | USD 57,570 | USD 79.13 | USD 77.56 |
2025-03-10 (Monday) | 27,697![]() | USD 2,148,179![]() | USD 2,148,179 | -88 | USD -167,979 | USD 77.56 | USD 83.36 |
2025-03-07 (Friday) | 27,785![]() | USD 2,316,158![]() | USD 2,316,158 | 1,530 | USD 10,444 | USD 83.36 | USD 87.82 |
2025-03-05 (Wednesday) | 26,255![]() | USD 2,305,714![]() | USD 2,305,714 | 435 | USD 97,588 | USD 87.82 | USD 85.52 |
2025-03-04 (Tuesday) | 25,820![]() | USD 2,208,126![]() | USD 2,208,126 | 174 | USD 2,314 | USD 85.52 | USD 86.01 |
2025-03-03 (Monday) | 25,646![]() | USD 2,205,812![]() | USD 2,205,812 | 348 | USD -148,167 | USD 86.01 | USD 93.05 |
2025-02-28 (Friday) | 25,298 | USD 2,353,979![]() | USD 2,353,979 | 0 | USD 37,441 | USD 93.05 | USD 91.57 |
2025-02-27 (Thursday) | 25,298![]() | USD 2,316,538![]() | USD 2,316,538 | 87 | USD -113,298 | USD 91.57 | USD 96.38 |
2025-02-26 (Wednesday) | 25,211![]() | USD 2,429,836![]() | USD 2,429,836 | 680 | USD 151,397 | USD 96.38 | USD 92.88 |
2025-02-25 (Tuesday) | 24,531![]() | USD 2,278,439![]() | USD 2,278,439 | 170 | USD 20,418 | USD 92.88 | USD 92.69 |
2025-02-24 (Monday) | 24,361 | USD 2,258,021![]() | USD 2,258,021 | 0 | USD -136,665 | USD 92.69 | USD 98.3 |
2025-02-21 (Friday) | 24,361 | USD 2,394,686![]() | USD 2,394,686 | 0 | USD -124,241 | USD 98.3 | USD 103.4 |
2025-02-20 (Thursday) | 24,361![]() | USD 2,518,927![]() | USD 2,518,927 | 255 | USD 13,831 | USD 103.4 | USD 103.92 |
2025-02-19 (Wednesday) | 24,106 | USD 2,505,096![]() | USD 2,505,096 | 0 | USD -172,116 | USD 103.92 | USD 111.06 |
2025-02-18 (Tuesday) | 24,106 | USD 2,677,212![]() | USD 2,677,212 | 0 | USD 101,004 | USD 111.06 | USD 106.87 |
2025-02-17 (Monday) | 24,106 | USD 2,576,208 | USD 2,576,208 | 0 | USD 0 | USD 106.87 | USD 106.87 |
2025-02-14 (Friday) | 24,106 | USD 2,576,208![]() | USD 2,576,208 | 0 | USD -69,426 | USD 106.87 | USD 109.75 |
2025-02-13 (Thursday) | 24,106 | USD 2,645,634![]() | USD 2,645,634 | 0 | USD 2,652 | USD 109.75 | USD 109.64 |
2025-02-12 (Wednesday) | 24,106 | USD 2,642,982![]() | USD 2,642,982 | 0 | USD -173,563 | USD 109.64 | USD 116.84 |
2025-02-11 (Tuesday) | 24,106 | USD 2,816,545![]() | USD 2,816,545 | 0 | USD -81,719 | USD 116.84 | USD 120.23 |
2025-02-10 (Monday) | 24,106 | USD 2,898,264![]() | USD 2,898,264 | 0 | USD 42,426 | USD 120.23 | USD 118.47 |
2025-02-07 (Friday) | 24,106 | USD 2,855,838![]() | USD 2,855,838 | 0 | USD 77,139 | USD 118.47 | USD 115.27 |
2025-02-06 (Thursday) | 24,106 | USD 2,778,699![]() | USD 2,778,699 | 0 | USD -5,303 | USD 115.27 | USD 115.49 |
2025-02-05 (Wednesday) | 24,106![]() | USD 2,784,002![]() | USD 2,784,002 | 84 | USD 85,851 | USD 115.49 | USD 112.32 |
2025-02-04 (Tuesday) | 24,022![]() | USD 2,698,151![]() | USD 2,698,151 | 84 | USD 29,064 | USD 112.32 | USD 111.5 |
2025-02-03 (Monday) | 23,938 | USD 2,669,087![]() | USD 2,669,087 | 0 | USD -89,289 | USD 111.5 | USD 115.23 |
2025-01-31 (Friday) | 23,938![]() | USD 2,758,376![]() | USD 2,758,376 | -84 | USD 23,231 | USD 115.23 | USD 113.86 |
2025-01-30 (Thursday) | 24,022![]() | USD 2,735,145![]() | USD 2,735,145 | 84 | USD 153,671 | USD 113.86 | USD 107.84 |
2025-01-29 (Wednesday) | 23,938![]() | USD 2,581,474![]() | USD 2,581,474 | -84 | USD 22,170 | USD 107.84 | USD 106.54 |
2025-01-28 (Tuesday) | 24,022![]() | USD 2,559,304![]() | USD 2,559,304 | 168 | USD 166,748 | USD 106.54 | USD 100.3 |
2025-01-27 (Monday) | 23,854![]() | USD 2,392,556![]() | USD 2,392,556 | -84 | USD -699,515 | USD 100.3 | USD 129.17 |
2025-01-24 (Friday) | 23,938 | USD 3,092,071![]() | USD 3,092,071 | 0 | USD 1,196 | USD 129.17 | USD 129.12 |
2025-01-23 (Thursday) | 23,938 | USD 3,090,875![]() | USD 3,090,875 | 0 | USD -16,756 | USD 129.12 | USD 129.82 |
2025-01-22 (Wednesday) | 23,938 | USD 3,107,631![]() | USD 3,107,631 | 0 | USD 199,164 | USD 129.82 | USD 121.5 |
2025-01-21 (Tuesday) | 23,938 | USD 2,908,467 | USD 2,908,467 | ||||
2025-01-20 (Monday) | 23,938 | USD 2,871,363 | USD 2,871,363 | ||||
2025-01-17 (Friday) | 23,938 | USD 2,871,363 | USD 2,871,363 | ||||
2025-01-16 (Thursday) | 23,938 | USD 2,827,796 | USD 2,827,796 | ||||
2025-01-15 (Wednesday) | 23,938 | USD 2,779,202 | USD 2,779,202 | ||||
2025-01-14 (Tuesday) | 23,938 | USD 2,750,716 | USD 2,750,716 | ||||
2025-01-13 (Monday) | 23,938 | USD 2,696,376 | USD 2,696,376 | ||||
2025-01-10 (Friday) | 23,938 | USD 2,737,071 | USD 2,737,071 | ||||
2025-01-09 (Thursday) | 22,734 | USD 2,626,004 | USD 2,626,004 | ||||
2025-01-09 (Thursday) | 22,734 | USD 2,626,004 | USD 2,626,004 | ||||
2025-01-09 (Thursday) | 22,734 | USD 2,626,004 | USD 2,626,004 | ||||
2025-01-08 (Wednesday) | 22,734 | USD 2,626,004 | USD 2,626,004 | ||||
2025-01-08 (Wednesday) | 22,734 | USD 2,626,004 | USD 2,626,004 | ||||
2025-01-08 (Wednesday) | 22,734 | USD 2,626,004 | USD 2,626,004 | ||||
2025-01-02 (Thursday) | 21,876 | USD 2,445,518 | USD 2,445,518 | ||||
2024-12-30 (Monday) | 21,876 | USD 2,438,080 | USD 2,438,080 | ||||
2024-12-24 (Tuesday) | 21,876 | USD 2,508,083 | USD 2,508,083 | ||||
2024-12-23 (Monday) | 21,876 | USD 2,473,957 | USD 2,473,957 | ||||
2024-12-20 (Friday) | 21,876 | USD 2,467,832 | USD 2,467,832 | ||||
2024-12-19 (Thursday) | 21,876 | USD 2,386,015 | USD 2,386,015 | ||||
2024-12-18 (Wednesday) | 21,876 | USD 2,364,139 | USD 2,364,139 | ||||
2024-12-10 (Tuesday) | 22,052![]() | USD 2,310,609![]() | USD 2,310,609 | -88 | USD -34,460 | USD 104.78 | USD 105.92 |
2024-12-09 (Monday) | 22,140 | USD 2,345,069![]() | USD 2,345,069 | 0 | USD -51,586 | USD 105.92 | USD 108.25 |
2024-12-06 (Friday) | 22,140 | USD 2,396,655![]() | USD 2,396,655 | 0 | USD 31,439 | USD 108.25 | USD 106.83 |
2024-12-05 (Thursday) | 22,140 | USD 2,365,216![]() | USD 2,365,216 | 0 | USD 30,996 | USD 106.83 | USD 105.43 |
2024-12-04 (Wednesday) | 22,140![]() | USD 2,334,220![]() | USD 2,334,220 | 16,605 | USD 40,184 | USD 105.43 | USD 414.46 |
2024-12-03 (Tuesday) | 5,535 | USD 2,294,036![]() | USD 2,294,036 | 0 | USD 24,132 | USD 414.46 | USD 410.1 |
2024-12-02 (Monday) | 5,535 | USD 2,269,904![]() | USD 2,269,904 | 0 | USD 23,690 | USD 410.1 | USD 405.82 |
2024-11-29 (Friday) | 5,535![]() | USD 2,246,214![]() | USD 2,246,214 | -22 | USD 10,688 | USD 405.82 | USD 402.29 |
2024-11-28 (Thursday) | 5,557 | USD 2,235,526 | USD 2,235,526 | 0 | USD 0 | USD 402.29 | USD 402.29 |
2024-11-27 (Wednesday) | 5,557 | USD 2,235,526![]() | USD 2,235,526 | 0 | USD -33,564 | USD 402.29 | USD 408.33 |
2024-11-26 (Tuesday) | 5,557 | USD 2,269,090![]() | USD 2,269,090 | 0 | USD 47,846 | USD 408.33 | USD 399.72 |
2024-11-25 (Monday) | 5,557 | USD 2,221,244![]() | USD 2,221,244 | 0 | USD -37,565 | USD 399.72 | USD 406.48 |
2024-11-22 (Friday) | 5,557![]() | USD 2,258,809![]() | USD 2,258,809 | -66 | USD -18,337 | USD 406.48 | USD 404.97 |
2024-11-21 (Thursday) | 5,623 | USD 2,277,146![]() | USD 2,277,146 | 0 | USD 130,791 | USD 404.97 | USD 381.71 |
2024-11-20 (Wednesday) | 5,623 | USD 2,146,355![]() | USD 2,146,355 | 0 | USD 22,548 | USD 381.71 | USD 377.7 |
2024-11-19 (Tuesday) | 5,623 | USD 2,123,807![]() | USD 2,123,807 | 0 | USD 40,654 | USD 377.7 | USD 370.47 |
2024-11-18 (Monday) | 5,623 | USD 2,083,153![]() | USD 2,083,153 | 0 | USD -141,025 | USD 370.47 | USD 395.55 |
2024-11-12 (Tuesday) | 5,623 | USD 2,224,178![]() | USD 2,224,178 | 0 | USD -9,896 | USD 395.55 | USD 397.31 |
2024-11-11 (Monday) | 5,623 | USD 2,234,074 | USD 2,234,074 | 0 | USD 0 | USD 397.31 | USD 397.31 |
2024-11-11 (Monday) | 5,623 | USD 2,234,074 | USD 2,234,074 | 0 | USD 0 | USD 397.31 | USD 397.31 |
2024-11-08 (Friday) | 5,665 | USD 2,268,549![]() | USD 2,268,549 | 0 | USD -173,179 | USD 400.45 | USD 431.02 |
2024-11-07 (Thursday) | 5,665 | USD 2,441,728![]() | USD 2,441,728 | 0 | USD 44,753 | USD 431.02 | USD 423.12 |
2024-11-06 (Wednesday) | 5,665 | USD 2,396,975![]() | USD 2,396,975 | 0 | USD 101,970 | USD 423.12 | USD 405.12 |
2024-11-05 (Tuesday) | 5,665![]() | USD 2,295,005![]() | USD 2,295,005 | -176 | USD -11,489 | USD 405.12 | USD 394.88 |
2024-11-04 (Monday) | 5,841 | USD 2,306,494![]() | USD 2,306,494 | 0 | USD 4,147 | USD 394.88 | USD 394.17 |
2024-11-01 (Friday) | 5,841 | USD 2,302,347![]() | USD 2,302,347 | 0 | USD 45,151 | USD 394.17 | USD 386.44 |
2024-10-31 (Thursday) | 5,841 | USD 2,257,196![]() | USD 2,257,196 | 0 | USD -55,840 | USD 386.44 | USD 396 |
2024-10-30 (Wednesday) | 5,841 | USD 2,313,036![]() | USD 2,313,036 | 0 | USD -32,534 | USD 396 | USD 401.57 |
2024-10-29 (Tuesday) | 5,841![]() | USD 2,345,570![]() | USD 2,345,570 | 21 | USD 61,918 | USD 401.57 | USD 392.38 |
2024-10-28 (Monday) | 5,820 | USD 2,283,652![]() | USD 2,283,652 | 0 | USD -9,952 | USD 392.38 | USD 394.09 |
2024-10-25 (Friday) | 5,820 | USD 2,293,604![]() | USD 2,293,604 | 0 | USD -9,370 | USD 394.09 | USD 395.7 |
2024-10-24 (Thursday) | 5,820![]() | USD 2,302,974![]() | USD 2,302,974 | 21 | USD 17,936 | USD 395.7 | USD 394.04 |
2024-10-23 (Wednesday) | 5,799 | USD 2,285,038![]() | USD 2,285,038 | 0 | USD -14,613 | USD 394.04 | USD 396.56 |
2024-10-22 (Tuesday) | 5,799 | USD 2,299,651![]() | USD 2,299,651 | 0 | USD -54,801 | USD 396.56 | USD 406.01 |
2024-10-21 (Monday) | 5,799 | USD 2,354,452![]() | USD 2,354,452 | 0 | USD 23,254 | USD 406.01 | USD 402 |
2024-10-18 (Friday) | 5,799 | USD 2,331,198 | USD 2,331,198 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -344 | 86.450* | 176.12 ![]() | |||
2025-05-01 | BUY | 86 | 89.320 | 86.500 | 86.782 | USD 7,463 | 179.50 |
2025-04-29 | SELL | -924 | 81.110 | 79.080 | 79.283 | USD -73,257 | 181.46 ![]() |
2025-04-28 | SELL | -86 | 79.250 | 76.950 | 77.180 | USD -6,637 | 182.50 ![]() |
2025-04-25 | BUY | 86 | 79.000 | 76.010 | 76.309 | USD 6,563 | 183.57 |
2025-04-23 | BUY | 282 | 73.630 | 70.360 | 70.687 | USD 19,934 | 185.87 |
2025-04-22 | BUY | 801 | 69.260 | 67.160 | 67.370 | USD 53,963 | 187.10 |
2025-04-15 | SELL | -264 | 74.010 | 72.410 | 72.570 | USD -19,158 | 192.17 ![]() |
2025-04-14 | BUY | 459 | 76.780 | 73.193 | 73.552 | USD 33,760 | 193.49 |
2025-04-11 | BUY | 439 | 73.800 | 70.630 | 70.947 | USD 31,146 | 194.84 |
2025-04-09 | SELL | -258 | 77.650 | 68.590 | 69.496 | USD -17,930 | 197.61 ![]() |
2025-04-08 | SELL | -344 | 74.440 | 67.785 | 68.451 | USD -23,547 | 199.10 ![]() |
2025-04-07 | SELL | -86 | 70.690 | 59.520 | 60.637 | USD -5,215 | 200.64 ![]() |
2025-04-04 | BUY | 88 | 68.800 | 62.430 | 63.067 | USD 5,550 | 202.27 |
2025-04-01 | BUY | 348 | 78.490* | 205.27 | |||
2025-03-27 | SELL | -176 | 78.960* | 210.09 ![]() | |||
2025-03-21 | SELL | -88 | 83.130* | 216.77 ![]() | |||
2025-03-14 | BUY | 267 | 83.510* | 226.26 | |||
2025-03-13 | BUY | 89 | 80.140* | 228.38 | |||
2025-03-12 | BUY | 180 | 80.250* | 230.56 | |||
2025-03-11 | BUY | 178 | 79.130* | 232.82 | |||
2025-03-10 | SELL | -88 | 77.560* | 235.17 ![]() | |||
2025-03-07 | BUY | 1,530 | 83.360* | 237.50 | |||
2025-03-05 | BUY | 435 | 87.820* | 239.84 | |||
2025-03-04 | BUY | 174 | 85.520* | 242.29 | |||
2025-03-03 | BUY | 348 | 93.000 | 88.820 | 89.238 | USD 31,055 | 244.81 |
2025-02-27 | BUY | 87 | 98.090 | 91.390 | 92.060 | USD 8,009 | 249.90 |
2025-02-26 | BUY | 680 | 97.740 | 94.530 | 94.851 | USD 64,499 | 252.50 |
2025-02-25 | BUY | 170 | 93.600 | 89.350 | 89.775 | USD 15,262 | 255.25 |
2025-02-20 | BUY | 255 | 104.910 | 99.820 | 100.329 | USD 25,584 | 263.82 |
2025-02-05 | BUY | 84 | 115.890 | 112.930 | 113.226 | USD 9,511 | 301.72 |
2025-02-04 | BUY | 84 | 113.100 | 109.040 | 109.446 | USD 9,193 | 306.12 |
2025-01-31 | SELL | -84 | 118.320 | 113.311 | 113.812 | USD -9,560 | 315.53 ![]() |
2025-01-30 | BUY | 84 | 116.950 | 112.380 | 112.837 | USD 9,478 | 320.57 |
2025-01-29 | SELL | -84 | 110.450 | 106.620 | 107.003 | USD -8,988 | 326.02 ![]() |
2025-01-28 | BUY | 168 | 106.680 | 99.680 | 100.380 | USD 16,864 | 331.80 |
2025-01-27 | SELL | -84 | 112.270 | 97.680 | 99.139 | USD -8,328 | 338.06 ![]() |
2024-12-10 | SELL | -88 | 107.740 | 105.120 | 105.382 | USD -9,274 | 364.10 ![]() |
2024-12-04 | BUY | 16,605 | 108.966 | 104.010 | 104.506 | USD 1,735,316 | 399.61 |
2024-11-29 | SELL | -22 | 102.245 | 100.952 | 101.082 | USD -2,224 | 398.40 ![]() |
2024-11-22 | SELL | -66 | 101.950 | 99.931 | 100.133 | USD -6,609 | 397.11 ![]() |
2024-11-05 | SELL | -176 | 405.360 | 396.940 | 397.782 | USD -70,010 | 395.62 ![]() |
2024-10-29 | BUY | 21 | 404.270 | 393.025 | 394.149 | USD 8,277 | 396.46 |
2024-10-24 | BUY | 21 | 398.380 | 394.300 | 394.708 | USD 8,289 | 398.87 |
* (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 |
---|---|---|---|---|
2025-05-09 | 1,383,799 | 3,181 | 3,464,110 | 39.9% |
2025-05-08 | 1,744,705 | 3,208 | 4,297,957 | 40.6% |
2025-05-07 | 4,233,434 | 4,395 | 7,398,374 | 57.2% |
2025-05-06 | 2,503,804 | 24,080 | 4,776,203 | 52.4% |
2025-05-05 | 1,463,758 | 1,220 | 2,728,851 | 53.6% |
2025-05-02 | 2,365,772 | 2,196 | 4,077,219 | 58.0% |
2025-05-01 | 4,050,793 | 4,431 | 6,629,837 | 61.1% |
2025-04-30 | 2,603,422 | 1,915 | 4,114,671 | 63.3% |
2025-04-29 | 2,244,563 | 834 | 4,306,015 | 52.1% |
2025-04-28 | 1,557,009 | 60 | 2,853,920 | 54.6% |
2025-04-25 | 2,760,979 | 4,509 | 4,922,082 | 56.1% |
2025-04-24 | 2,288,039 | 100 | 5,645,786 | 40.5% |
2025-04-23 | 2,028,638 | 2,618 | 4,512,298 | 45.0% |
2025-04-22 | 724,609 | 3,275 | 3,452,717 | 21.0% |
2025-04-21 | 1,164,510 | 2,580 | 3,752,339 | 31.0% |
2025-04-17 | 1,394,247 | 9,919 | 4,091,817 | 34.1% |
2025-04-16 | 1,147,738 | 35,624 | 3,597,721 | 31.9% |
2025-04-15 | 866,681 | 14,296 | 3,356,916 | 25.8% |
2025-04-14 | 1,301,671 | 34,838 | 5,019,480 | 25.9% |
2025-04-11 | 749,742 | 30,581 | 4,677,745 | 16.0% |
2025-04-10 | 1,013,141 | 31,415 | 4,544,322 | 22.3% |
2025-04-09 | 1,533,523 | 19,141 | 8,870,473 | 17.3% |
2025-04-08 | 3,749,224 | 6,201 | 8,812,149 | 42.5% |
2025-04-07 | 1,518,271 | 153,328 | 8,698,308 | 17.5% |
2025-04-04 | 1,582,102 | 84,277 | 9,437,325 | 16.8% |
2025-04-03 | 1,882,411 | 23,188 | 9,383,907 | 20.1% |
2025-04-02 | 1,363,679 | 19,479 | 2,879,573 | 47.4% |
2025-04-01 | 905,385 | 5,578 | 2,706,291 | 33.5% |
2025-03-31 | 1,442,334 | 9,912 | 4,156,527 | 34.7% |
2025-03-28 | 1,336,776 | 3,373 | 3,923,362 | 34.1% |
2025-03-27 | 1,405,172 | 12,869 | 4,869,459 | 28.9% |
2025-03-26 | 2,167,904 | 4,251 | 5,602,205 | 38.7% |
2025-03-25 | 1,334,359 | 736 | 2,938,932 | 45.4% |
2025-03-24 | 1,440,684 | 24,745 | 3,310,322 | 43.5% |
2025-03-21 | 915,660 | 9,039 | 2,388,938 | 38.3% |
2025-03-20 | 962,213 | 14,781 | 2,872,568 | 33.5% |
2025-03-19 | 1,297,398 | 9,689 | 4,303,685 | 30.1% |
2025-03-18 | 1,970,742 | 3,000 | 4,696,768 | 42.0% |
2025-03-17 | 1,500,536 | 1,225 | 2,878,899 | 52.1% |
2025-03-14 | 1,731,176 | 6,325 | 3,703,846 | 46.7% |
2025-03-13 | 1,152,283 | 6,151 | 3,035,335 | 38.0% |
2025-03-12 | 1,599,450 | 10,485 | 5,597,352 | 28.6% |
2025-03-11 | 1,984,109 | 6,969 | 4,508,601 | 44.0% |
2025-03-10 | 2,046,721 | 14,009 | 7,151,493 | 28.6% |
2025-03-07 | 1,788,187 | 5,304 | 5,323,686 | 33.6% |
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.