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 | Alliance Pharma plc |
Ticker | APH(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB0031030819 |
LEI | 213800RYIWZA4Q5WPZ13 |
Date | Number of APH Shares Held | Base Market Value of APH Shares | Local Market Value of APH Shares | Change in APH Shares Held | Change in APH Base Value | Current Price per APH Share Held | Previous Price per APH Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 254,674 | USD 20,521,631 | USD 20,521,631 | ||||
2025-05-07 (Wednesday) | 254,674![]() | USD 20,587,846![]() | USD 20,587,846 | -3,032 | USD 46,101 | USD 80.84 | USD 79.71 |
2025-05-06 (Tuesday) | 257,706 | USD 20,541,745![]() | USD 20,541,745 | 0 | USD -118,545 | USD 79.71 | USD 80.17 |
2025-05-05 (Monday) | 257,706 | USD 20,660,290![]() | USD 20,660,290 | 0 | USD -126,276 | USD 80.17 | USD 80.66 |
2025-05-02 (Friday) | 257,706 | USD 20,786,566![]() | USD 20,786,566 | 0 | USD 523,143 | USD 80.66 | USD 78.63 |
2025-05-01 (Thursday) | 257,706![]() | USD 20,263,423![]() | USD 20,263,423 | 758 | USD 491,274 | USD 78.63 | USD 76.95 |
2025-04-30 (Wednesday) | 256,948 | USD 19,772,149![]() | USD 19,772,149 | 0 | USD 69,376 | USD 76.95 | USD 76.68 |
2025-04-29 (Tuesday) | 256,948![]() | USD 19,702,773![]() | USD 19,702,773 | -8,316 | USD -425,459 | USD 76.68 | USD 75.88 |
2025-04-28 (Monday) | 265,264![]() | USD 20,128,232![]() | USD 20,128,232 | -760 | USD -49,688 | USD 75.88 | USD 75.85 |
2025-04-25 (Friday) | 266,024![]() | USD 20,177,920![]() | USD 20,177,920 | 760 | USD 9,898 | USD 75.85 | USD 76.03 |
2025-04-24 (Thursday) | 265,264 | USD 20,168,022![]() | USD 20,168,022 | 0 | USD 1,294,488 | USD 76.03 | USD 71.15 |
2025-04-23 (Wednesday) | 265,264![]() | USD 18,873,534![]() | USD 18,873,534 | 2,418 | USD 1,591,409 | USD 71.15 | USD 65.75 |
2025-04-22 (Tuesday) | 262,846![]() | USD 17,282,125![]() | USD 17,282,125 | 6,867 | USD 1,004,420 | USD 65.75 | USD 63.59 |
2025-04-21 (Monday) | 255,979 | USD 16,277,705 | USD 16,277,705 | ||||
2025-04-18 (Friday) | 255,979 | USD 16,653,994 | USD 16,653,994 | 0 | USD 0 | USD 65.06 | USD 65.06 |
2025-04-17 (Thursday) | 255,979 | USD 16,653,994![]() | USD 16,653,994 | 0 | USD 74,234 | USD 65.06 | USD 64.77 |
2025-04-16 (Wednesday) | 255,979 | USD 16,579,760![]() | USD 16,579,760 | 0 | USD -253,419 | USD 64.77 | USD 65.76 |
2025-04-15 (Tuesday) | 255,979![]() | USD 16,833,179![]() | USD 16,833,179 | -2,286 | USD -72,848 | USD 65.76 | USD 65.46 |
2025-04-14 (Monday) | 258,265![]() | USD 16,906,027![]() | USD 16,906,027 | 3,946 | USD 273,564 | USD 65.46 | USD 65.4 |
2025-04-11 (Friday) | 254,319![]() | USD 16,632,463![]() | USD 16,632,463 | 3,860 | USD 570,527 | USD 65.4 | USD 64.13 |
2025-04-10 (Thursday) | 250,459 | USD 16,061,936![]() | USD 16,061,936 | 0 | USD -513,441 | USD 64.13 | USD 66.18 |
2025-04-09 (Wednesday) | 250,459![]() | USD 16,575,377![]() | USD 16,575,377 | -2,283 | USD 1,393,165 | USD 66.18 | USD 60.07 |
2025-04-08 (Tuesday) | 252,742![]() | USD 15,182,212![]() | USD 15,182,212 | -3,044 | USD -395,155 | USD 60.07 | USD 60.9 |
2025-04-07 (Monday) | 255,786![]() | USD 15,577,367![]() | USD 15,577,367 | -761 | USD 418,005 | USD 60.9 | USD 59.09 |
2025-04-04 (Friday) | 256,547![]() | USD 15,159,362![]() | USD 15,159,362 | 763 | USD -2,208,372 | USD 59.09 | USD 67.9 |
2025-04-02 (Wednesday) | 255,784 | USD 17,367,734![]() | USD 17,367,734 | 0 | USD 468,085 | USD 67.9 | USD 66.07 |
2025-04-01 (Tuesday) | 255,784![]() | USD 16,899,649![]() | USD 16,899,649 | 3,048 | USD 322,695 | USD 66.07 | USD 65.59 |
2025-03-31 (Monday) | 252,736 | USD 16,576,954![]() | USD 16,576,954 | 0 | USD -252,736 | USD 65.59 | USD 66.59 |
2025-03-28 (Friday) | 252,736 | USD 16,829,690![]() | USD 16,829,690 | 0 | USD -399,323 | USD 66.59 | USD 68.17 |
2025-03-27 (Thursday) | 252,736![]() | USD 17,229,013![]() | USD 17,229,013 | -1,528 | USD 45,852 | USD 68.17 | USD 67.58 |
2025-03-26 (Wednesday) | 254,264 | USD 17,183,161![]() | USD 17,183,161 | 0 | USD -485,644 | USD 67.58 | USD 69.49 |
2025-03-25 (Tuesday) | 254,264 | USD 17,668,805![]() | USD 17,668,805 | 0 | USD 48,310 | USD 69.49 | USD 69.3 |
2025-03-24 (Monday) | 254,264 | USD 17,620,495![]() | USD 17,620,495 | 0 | USD 686,513 | USD 69.3 | USD 66.6 |
2025-03-21 (Friday) | 254,264![]() | USD 16,933,982![]() | USD 16,933,982 | -764 | USD 10,324 | USD 66.6 | USD 66.36 |
2025-03-20 (Thursday) | 255,028 | USD 16,923,658![]() | USD 16,923,658 | 0 | USD -267,779 | USD 66.36 | USD 67.41 |
2025-03-19 (Wednesday) | 255,028 | USD 17,191,437![]() | USD 17,191,437 | 0 | USD 907,899 | USD 67.41 | USD 63.85 |
2025-03-18 (Tuesday) | 255,028 | USD 16,283,538![]() | USD 16,283,538 | 0 | USD -2,550 | USD 63.85 | USD 63.86 |
2025-03-17 (Monday) | 255,028 | USD 16,286,088![]() | USD 16,286,088 | 0 | USD 219,324 | USD 63.86 | USD 63 |
2025-03-14 (Friday) | 255,028![]() | USD 16,066,764![]() | USD 16,066,764 | 2,298 | USD 493,541 | USD 63 | USD 61.62 |
2025-03-13 (Thursday) | 252,730![]() | USD 15,573,223![]() | USD 15,573,223 | 766 | USD -257,675 | USD 61.62 | USD 62.83 |
2025-03-12 (Wednesday) | 251,964![]() | USD 15,830,898![]() | USD 15,830,898 | 1,532 | USD 394,270 | USD 62.83 | USD 61.64 |
2025-03-11 (Tuesday) | 250,432![]() | USD 15,436,628![]() | USD 15,436,628 | 1,532 | USD 57,097 | USD 61.64 | USD 61.79 |
2025-03-10 (Monday) | 248,900![]() | USD 15,379,531![]() | USD 15,379,531 | -765 | USD -331,887 | USD 61.79 | USD 62.93 |
2025-03-07 (Friday) | 249,665![]() | USD 15,711,418![]() | USD 15,711,418 | 12,903 | USD 390,549 | USD 62.93 | USD 64.71 |
2025-03-05 (Wednesday) | 236,762![]() | USD 15,320,869![]() | USD 15,320,869 | 3,820 | USD 633,876 | USD 64.71 | USD 63.05 |
2025-03-04 (Tuesday) | 232,942![]() | USD 14,686,993![]() | USD 14,686,993 | 1,528 | USD 3,775 | USD 63.05 | USD 63.45 |
2025-03-03 (Monday) | 231,414![]() | USD 14,683,218![]() | USD 14,683,218 | 3,056 | USD -525,425 | USD 63.45 | USD 66.6 |
2025-02-28 (Friday) | 228,358 | USD 15,208,643![]() | USD 15,208,643 | 0 | USD 260,328 | USD 66.6 | USD 65.46 |
2025-02-27 (Thursday) | 228,358![]() | USD 14,948,315![]() | USD 14,948,315 | 764 | USD -125,236 | USD 65.46 | USD 66.23 |
2025-02-26 (Wednesday) | 227,594![]() | USD 15,073,551![]() | USD 15,073,551 | 6,096 | USD 673,966 | USD 66.23 | USD 65.01 |
2025-02-25 (Tuesday) | 221,498![]() | USD 14,399,585![]() | USD 14,399,585 | 1,524 | USD -367,270 | USD 65.01 | USD 67.13 |
2025-02-24 (Monday) | 219,974 | USD 14,766,855![]() | USD 14,766,855 | 0 | USD -98,988 | USD 67.13 | USD 67.58 |
2025-02-21 (Friday) | 219,974 | USD 14,865,843![]() | USD 14,865,843 | 0 | USD -393,753 | USD 67.58 | USD 69.37 |
2025-02-20 (Thursday) | 219,974![]() | USD 15,259,596![]() | USD 15,259,596 | 2,286 | USD 62,797 | USD 69.37 | USD 69.81 |
2025-02-19 (Wednesday) | 217,688 | USD 15,196,799![]() | USD 15,196,799 | 0 | USD 169,796 | USD 69.81 | USD 69.03 |
2025-02-18 (Tuesday) | 217,688 | USD 15,027,003![]() | USD 15,027,003 | 0 | USD 32,654 | USD 69.03 | USD 68.88 |
2025-02-17 (Monday) | 217,688 | USD 14,994,349 | USD 14,994,349 | 0 | USD 0 | USD 68.88 | USD 68.88 |
2025-02-14 (Friday) | 217,688 | USD 14,994,349![]() | USD 14,994,349 | 0 | USD -106,668 | USD 68.88 | USD 69.37 |
2025-02-13 (Thursday) | 217,688 | USD 15,101,017![]() | USD 15,101,017 | 0 | USD -78,367 | USD 69.37 | USD 69.73 |
2025-02-12 (Wednesday) | 217,688 | USD 15,179,384![]() | USD 15,179,384 | 0 | USD -47,892 | USD 69.73 | USD 69.95 |
2025-02-11 (Tuesday) | 217,688 | USD 15,227,276![]() | USD 15,227,276 | 0 | USD -402,722 | USD 69.95 | USD 71.8 |
2025-02-10 (Monday) | 217,688 | USD 15,629,998![]() | USD 15,629,998 | 0 | USD 435,376 | USD 71.8 | USD 69.8 |
2025-02-07 (Friday) | 217,688 | USD 15,194,622![]() | USD 15,194,622 | 0 | USD -50,069 | USD 69.8 | USD 70.03 |
2025-02-06 (Thursday) | 217,688 | USD 15,244,691![]() | USD 15,244,691 | 0 | USD 111,021 | USD 70.03 | USD 69.52 |
2025-02-05 (Wednesday) | 217,688![]() | USD 15,133,670![]() | USD 15,133,670 | 759 | USD 11,549 | USD 69.52 | USD 69.71 |
2025-02-04 (Tuesday) | 216,929![]() | USD 15,122,121![]() | USD 15,122,121 | 759 | USD -35,719 | USD 69.71 | USD 70.12 |
2025-02-03 (Monday) | 216,170 | USD 15,157,840![]() | USD 15,157,840 | 0 | USD -142,673 | USD 70.12 | USD 70.78 |
2025-01-31 (Friday) | 216,170![]() | USD 15,300,513![]() | USD 15,300,513 | -760 | USD -244,691 | USD 70.78 | USD 71.66 |
2025-01-30 (Thursday) | 216,930![]() | USD 15,545,204![]() | USD 15,545,204 | 760 | USD 547,329 | USD 71.66 | USD 69.38 |
2025-01-29 (Wednesday) | 216,170![]() | USD 14,997,875![]() | USD 14,997,875 | -760 | USD 120,816 | USD 69.38 | USD 68.58 |
2025-01-28 (Tuesday) | 216,930![]() | USD 14,877,059![]() | USD 14,877,059 | 1,520 | USD 339,038 | USD 68.58 | USD 67.49 |
2025-01-27 (Monday) | 215,410![]() | USD 14,538,021![]() | USD 14,538,021 | -760 | USD -2,148,141 | USD 67.49 | USD 77.19 |
2025-01-24 (Friday) | 216,170 | USD 16,686,162![]() | USD 16,686,162 | 0 | USD -293,992 | USD 77.19 | USD 78.55 |
2025-01-23 (Thursday) | 216,170 | USD 16,980,154![]() | USD 16,980,154 | 0 | USD 153,481 | USD 78.55 | USD 77.84 |
2025-01-22 (Wednesday) | 216,170 | USD 16,826,673![]() | USD 16,826,673 | 0 | USD 1,106,791 | USD 77.84 | USD 72.72 |
2025-01-21 (Tuesday) | 216,170 | USD 15,719,882 | USD 15,719,882 | ||||
2025-01-20 (Monday) | 216,170 | USD 15,006,521 | USD 15,006,521 | ||||
2025-01-17 (Friday) | 216,170 | USD 15,006,521 | USD 15,006,521 | ||||
2025-01-16 (Thursday) | 212,455 | USD 14,842,106 | USD 14,842,106 | ||||
2025-01-15 (Wednesday) | 212,455 | USD 15,073,682 | USD 15,073,682 | ||||
2025-01-14 (Tuesday) | 212,455 | USD 14,929,213 | USD 14,929,213 | ||||
2025-01-13 (Monday) | 212,455 | USD 14,519,175 | USD 14,519,175 | ||||
2025-01-10 (Friday) | 212,455 | USD 14,914,341 | USD 14,914,341 | ||||
2025-01-09 (Thursday) | 201,955 | USD 14,506,428 | USD 14,506,428 | ||||
2025-01-09 (Thursday) | 201,955 | USD 14,506,428 | USD 14,506,428 | ||||
2025-01-09 (Thursday) | 201,955 | USD 14,506,428 | USD 14,506,428 | ||||
2025-01-08 (Wednesday) | 201,955 | USD 14,506,428 | USD 14,506,428 | ||||
2025-01-08 (Wednesday) | 201,955 | USD 14,506,428 | USD 14,506,428 | ||||
2025-01-08 (Wednesday) | 201,955 | USD 14,506,428 | USD 14,506,428 | ||||
2025-01-02 (Thursday) | 194,431 | USD 13,417,683 | USD 13,417,683 | ||||
2024-12-30 (Monday) | 194,431 | USD 13,512,955 | USD 13,512,955 | ||||
2024-12-24 (Tuesday) | 194,431 | USD 13,932,925 | USD 13,932,925 | ||||
2024-12-23 (Monday) | 194,431 | USD 13,802,657 | USD 13,802,657 | ||||
2024-12-20 (Friday) | 194,431 | USD 13,722,940 | USD 13,722,940 | ||||
2024-12-19 (Thursday) | 194,431 | USD 13,612,114 | USD 13,612,114 | ||||
2024-12-18 (Wednesday) | 194,431 | USD 13,629,613 | USD 13,629,613 | ||||
2024-12-10 (Tuesday) | 195,937![]() | USD 14,226,986![]() | USD 14,226,986 | -752 | USD -263,093 | USD 72.61 | USD 73.67 |
2024-12-09 (Monday) | 196,689 | USD 14,490,079![]() | USD 14,490,079 | 0 | USD -106,212 | USD 73.67 | USD 74.21 |
2024-12-06 (Friday) | 196,689 | USD 14,596,291![]() | USD 14,596,291 | 0 | USD -35,404 | USD 74.21 | USD 74.39 |
2024-12-05 (Thursday) | 196,689 | USD 14,631,695![]() | USD 14,631,695 | 0 | USD -1,967 | USD 74.39 | USD 74.4 |
2024-12-04 (Wednesday) | 196,689 | USD 14,633,662![]() | USD 14,633,662 | 0 | USD 249,795 | USD 74.4 | USD 73.13 |
2024-12-03 (Tuesday) | 196,689![]() | USD 14,383,867![]() | USD 14,383,867 | -1,506 | USD -100,224 | USD 73.13 | USD 73.08 |
2024-12-02 (Monday) | 198,195 | USD 14,484,091![]() | USD 14,484,091 | 0 | USD 85,224 | USD 73.08 | USD 72.65 |
2024-11-29 (Friday) | 198,195![]() | USD 14,398,867![]() | USD 14,398,867 | -752 | USD -72,538 | USD 72.65 | USD 72.74 |
2024-11-28 (Thursday) | 198,947 | USD 14,471,405 | USD 14,471,405 | 0 | USD 0 | USD 72.74 | USD 72.74 |
2024-11-27 (Wednesday) | 198,947 | USD 14,471,405![]() | USD 14,471,405 | 0 | USD -103,452 | USD 72.74 | USD 73.26 |
2024-11-26 (Tuesday) | 198,947 | USD 14,574,857![]() | USD 14,574,857 | 0 | USD -5,969 | USD 73.26 | USD 73.29 |
2024-11-25 (Monday) | 198,947![]() | USD 14,580,826![]() | USD 14,580,826 | -191,566 | USD -14,430,385 | USD 73.29 | USD 74.29 |
2024-11-22 (Friday) | 390,513![]() | USD 29,011,211![]() | USD 29,011,211 | -4,407 | USD 87,270 | USD 74.29 | USD 73.24 |
2024-11-21 (Thursday) | 394,920 | USD 28,923,941![]() | USD 28,923,941 | 0 | USD 928,062 | USD 73.24 | USD 70.89 |
2024-11-20 (Wednesday) | 394,920 | USD 27,995,879![]() | USD 27,995,879 | 0 | USD -35,543 | USD 70.89 | USD 70.98 |
2024-11-19 (Tuesday) | 394,920 | USD 28,031,422![]() | USD 28,031,422 | 0 | USD 434,412 | USD 70.98 | USD 69.88 |
2024-11-18 (Monday) | 394,920 | USD 27,597,010![]() | USD 27,597,010 | 0 | USD -833,281 | USD 69.88 | USD 71.99 |
2024-11-12 (Tuesday) | 394,920 | USD 28,430,291![]() | USD 28,430,291 | 0 | USD -560,786 | USD 71.99 | USD 73.41 |
2024-11-11 (Monday) | 394,920 | USD 28,991,077 | USD 28,991,077 | 0 | USD 0 | USD 73.41 | USD 73.41 |
2024-11-11 (Monday) | 394,920 | USD 28,991,077 | USD 28,991,077 | 0 | USD 0 | USD 73.41 | USD 73.41 |
2024-11-08 (Friday) | 397,856 | USD 29,389,623![]() | USD 29,389,623 | 0 | USD -31,828 | USD 73.87 | USD 73.95 |
2024-11-07 (Thursday) | 397,856 | USD 29,421,451![]() | USD 29,421,451 | 0 | USD 708,183 | USD 73.95 | USD 72.17 |
2024-11-06 (Wednesday) | 397,856 | USD 28,713,268![]() | USD 28,713,268 | 0 | USD 978,726 | USD 72.17 | USD 69.71 |
2024-11-05 (Tuesday) | 397,856![]() | USD 27,734,542![]() | USD 27,734,542 | -11,752 | USD -208,916 | USD 69.71 | USD 68.22 |
2024-11-04 (Monday) | 409,608 | USD 27,943,458![]() | USD 27,943,458 | 0 | USD 147,459 | USD 68.22 | USD 67.86 |
2024-11-01 (Friday) | 409,608 | USD 27,795,999![]() | USD 27,795,999 | 0 | USD 344,071 | USD 67.86 | USD 67.02 |
2024-10-31 (Thursday) | 409,608 | USD 27,451,928![]() | USD 27,451,928 | 0 | USD -548,875 | USD 67.02 | USD 68.36 |
2024-10-30 (Wednesday) | 409,608 | USD 28,000,803![]() | USD 28,000,803 | 0 | USD -212,996 | USD 68.36 | USD 68.88 |
2024-10-29 (Tuesday) | 409,608![]() | USD 28,213,799![]() | USD 28,213,799 | 1,466 | USD 182,606 | USD 68.88 | USD 68.68 |
2024-10-28 (Monday) | 408,142 | USD 28,031,193![]() | USD 28,031,193 | 0 | USD -297,943 | USD 68.68 | USD 69.41 |
2024-10-25 (Friday) | 408,142 | USD 28,329,136![]() | USD 28,329,136 | 0 | USD -159,176 | USD 69.41 | USD 69.8 |
2024-10-24 (Thursday) | 408,142![]() | USD 28,488,312![]() | USD 28,488,312 | 1,466 | USD 643,206 | USD 69.8 | USD 68.47 |
2024-10-23 (Wednesday) | 406,676 | USD 27,845,106![]() | USD 27,845,106 | 0 | USD 658,815 | USD 68.47 | USD 66.85 |
2024-10-22 (Tuesday) | 406,676 | USD 27,186,291![]() | USD 27,186,291 | 0 | USD -8,133 | USD 66.85 | USD 66.87 |
2024-10-21 (Monday) | 406,676 | USD 27,194,424![]() | USD 27,194,424 | 0 | USD -239,939 | USD 66.87 | USD 67.46 |
2024-10-18 (Friday) | 406,676 | USD 27,434,363 | USD 27,434,363 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -3,032 | 80.840* | 69.37 ![]() | |||
2025-05-01 | BUY | 758 | 79.340 | 78.120 | 78.242 | GBX 59,307 | 68.96 |
2025-04-29 | SELL | -8,316 | 76.885 | 75.660 | 75.783 | GBX -630,207 | 68.81 ![]() |
2025-04-28 | SELL | -760 | 76.580 | 74.970 | 75.131 | GBX -57,100 | 68.74 ![]() |
2025-04-25 | BUY | 760 | 76.620 | 74.180 | 74.424 | GBX 56,562 | 68.66 |
2025-04-23 | BUY | 2,418 | 76.425 | 70.935 | 71.484 | GBX 172,848 | 68.56 |
2025-04-22 | BUY | 6,867 | 65.975 | 64.250 | 64.422 | GBX 442,389 | 68.59 |
2025-04-15 | SELL | -2,286 | 66.820 | 65.410 | 65.551 | GBX -149,850 | 68.74 ![]() |
2025-04-14 | BUY | 3,946 | 67.120 | 65.000 | 65.212 | GBX 257,327 | 68.78 |
2025-04-11 | BUY | 3,860 | 65.637 | 63.020 | 63.282 | GBX 244,267 | 68.82 |
2025-04-09 | SELL | -2,283 | 67.060 | 59.160 | 59.950 | GBX -136,866 | 68.90 ![]() |
2025-04-08 | SELL | -3,044 | 63.965 | 59.165 | 59.645 | GBX -181,559 | 69.00 ![]() |
2025-04-07 | SELL | -761 | 63.180 | 56.450 | 57.123 | GBX -43,471 | 69.10 ![]() |
2025-04-04 | BUY | 763 | 60.570 | 57.120 | 57.465 | GBX 43,846 | 69.22 |
2025-04-01 | BUY | 3,048 | 66.070* | 69.27 | |||
2025-03-27 | SELL | -1,528 | 68.170* | 69.37 ![]() | |||
2025-03-21 | SELL | -764 | 66.600* | 69.43 ![]() | |||
2025-03-14 | BUY | 2,298 | 63.000* | 69.75 | |||
2025-03-13 | BUY | 766 | 61.620* | 69.87 | |||
2025-03-12 | BUY | 1,532 | 62.830* | 69.97 | |||
2025-03-11 | BUY | 1,532 | 61.640* | 70.10 | |||
2025-03-10 | SELL | -765 | 61.790* | 70.22 ![]() | |||
2025-03-07 | BUY | 12,903 | 62.930* | 70.33 | |||
2025-03-05 | BUY | 3,820 | 64.710* | 70.42 | |||
2025-03-04 | BUY | 1,528 | 63.050* | 70.54 | |||
2025-03-03 | BUY | 3,056 | 66.780 | 64.440 | 64.674 | GBX 197,644 | 70.65 |
2025-02-27 | BUY | 764 | 66.980 | 65.300 | 65.468 | GBX 50,018 | 70.81 |
2025-02-26 | BUY | 6,096 | 66.850 | 65.460 | 65.599 | GBX 399,891 | 70.88 |
2025-02-25 | BUY | 1,524 | 66.860 | 64.280 | 64.538 | GBX 98,356 | 70.99 |
2025-02-20 | BUY | 2,286 | 69.810 | 68.150 | 68.316 | GBX 156,170 | 71.15 |
2025-02-05 | BUY | 759 | 70.350 | 69.020 | 69.153 | GBX 52,487 | 71.51 |
2025-02-04 | BUY | 759 | 70.810 | 68.775 | 68.979 | GBX 52,355 | 71.55 |
2025-01-31 | SELL | -760 | 72.970 | 70.580 | 70.819 | GBX -53,822 | 71.60 ![]() |
2025-01-30 | BUY | 760 | 72.000 | 70.310 | 70.479 | GBX 53,564 | 71.60 |
2025-01-29 | SELL | -760 | 70.080 | 68.800 | 68.928 | GBX -52,385 | 71.66 ![]() |
2025-01-28 | BUY | 1,520 | 68.930 | 66.370 | 66.626 | GBX 101,272 | 71.74 |
2025-01-27 | SELL | -760 | 72.750 | 65.675 | 66.383 | GBX -50,451 | 71.85 ![]() |
2024-12-10 | SELL | -752 | 73.620 | 72.830 | 72.909 | GBX -54,828 | 71.28 ![]() |
2024-12-03 | SELL | -1,506 | 73.190 | 72.260 | 72.353 | GBX -108,964 | 70.81 ![]() |
2024-11-29 | SELL | -752 | 73.390 | 72.650 | 72.724 | GBX -54,688 | 70.65 ![]() |
2024-11-25 | SELL | -191,566 | 74.930 | 73.180 | 73.355 | GBX -14,052,324 | 70.22 ![]() |
2024-11-22 | SELL | -4,407 | 74.400 | 73.400 | 73.500 | GBX -323,915 | 70.02 ![]() |
2024-11-05 | SELL | -11,752 | 69.770 | 68.200 | 68.357 | GBX -803,331 | 68.22 ![]() |
2024-10-29 | BUY | 1,466 | 69.130 | 68.360 | 68.437 | GBX 100,329 | 68.35 |
2024-10-24 | BUY | 1,466 | 70.160 | 68.660 | 68.810 | GBX 100,875 | 67.40 |
* (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 | 1,092,109 | 15,851 | 2,591,638 | 42.1% |
2025-05-07 | 1,337,141 | 25,386 | 2,383,735 | 56.1% |
2025-05-06 | 941,544 | 7,302 | 1,926,516 | 48.9% |
2025-05-05 | 1,159,066 | 54,714 | 2,645,830 | 43.8% |
2025-05-02 | 1,634,484 | 119,513 | 2,809,698 | 58.2% |
2025-05-01 | 1,808,075 | 127,973 | 2,807,320 | 64.4% |
2025-04-30 | 1,013,216 | 17,516 | 1,862,918 | 54.4% |
2025-04-29 | 871,803 | 20,750 | 1,948,374 | 44.7% |
2025-04-28 | 728,185 | 43,002 | 1,934,100 | 37.6% |
2025-04-25 | 2,187,464 | 73,863 | 6,414,420 | 34.1% |
2025-04-24 | 2,971,858 | 225,843 | 6,240,612 | 47.6% |
2025-04-23 | 3,174,912 | 413,785 | 7,610,355 | 41.7% |
2025-04-22 | 1,388,937 | 9,776 | 3,022,286 | 46.0% |
2025-04-21 | 1,085,198 | 2,568 | 2,040,344 | 53.2% |
2025-04-17 | 1,089,562 | 9,478 | 2,480,408 | 43.9% |
2025-04-16 | 942,900 | 5,041 | 1,905,479 | 49.5% |
2025-04-15 | 1,096,049 | 5,687 | 2,099,390 | 52.2% |
2025-04-14 | 1,209,136 | 13,505 | 2,523,364 | 47.9% |
2025-04-11 | 1,430,308 | 7,018 | 2,414,319 | 59.2% |
2025-04-10 | 2,582,249 | 4,608 | 4,167,901 | 62.0% |
2025-04-09 | 2,107,291 | 32,346 | 4,216,488 | 50.0% |
2025-04-08 | 2,091,357 | 10,896 | 4,082,383 | 51.2% |
2025-04-07 | 3,102,839 | 20,860 | 4,974,633 | 62.4% |
2025-04-04 | 2,758,622 | 1,980 | 6,252,261 | 44.1% |
2025-04-03 | 2,470,208 | 48,862 | 3,571,842 | 69.2% |
2025-04-02 | 1,115,117 | 8,156 | 2,117,882 | 52.7% |
2025-04-01 | 986,247 | 0 | 2,300,210 | 42.9% |
2025-03-31 | 1,385,198 | 376 | 2,707,365 | 51.2% |
2025-03-28 | 2,183,445 | 8,028 | 3,932,162 | 55.5% |
2025-03-27 | 1,703,417 | 4,901 | 2,926,090 | 58.2% |
2025-03-26 | 1,298,894 | 4,541 | 2,622,313 | 49.5% |
2025-03-25 | 884,647 | 103,169 | 1,637,147 | 54.0% |
2025-03-24 | 1,443,154 | 17,328 | 2,762,381 | 52.2% |
2025-03-21 | 1,422,055 | 13,773 | 2,714,628 | 52.4% |
2025-03-20 | 1,132,084 | 1,015 | 2,177,208 | 52.0% |
2025-03-19 | 2,572,739 | 31,836 | 6,499,536 | 39.6% |
2025-03-18 | 1,056,770 | 0 | 2,708,926 | 39.0% |
2025-03-17 | 978,698 | 8,401 | 2,401,992 | 40.7% |
2025-03-14 | 1,188,608 | 7,499 | 2,644,443 | 44.9% |
2025-03-13 | 1,072,810 | 2,000 | 2,820,528 | 38.0% |
2025-03-12 | 1,454,388 | 11,344 | 3,256,662 | 44.7% |
2025-03-11 | 917,174 | 45,791 | 2,074,547 | 44.2% |
2025-03-10 | 874,556 | 11,075 | 3,437,443 | 25.4% |
2025-03-07 | 1,255,379 | 5,825 | 3,547,468 | 35.4% |
2025-03-06 | 1,029,465 | 913 | 3,388,762 | 30.4% |
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.