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 | Colgate-Palmolive Company |
Ticker | CL(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US1941621039 |
LEI | YMEGZFW4SBUSS5BQXF88 |
Date | Number of CL Shares Held | Base Market Value of CL Shares | Local Market Value of CL Shares | Change in CL Shares Held | Change in CL Base Value | Current Price per CL Share Held | Previous Price per CL Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 227,497![]() | USD 20,674,927![]() | USD 20,674,927 | -2,708 | USD -273,728 | USD 90.88 | USD 91 |
2025-05-06 (Tuesday) | 230,205 | USD 20,948,655![]() | USD 20,948,655 | 0 | USD 59,853 | USD 91 | USD 90.74 |
2025-05-05 (Monday) | 230,205 | USD 20,888,802![]() | USD 20,888,802 | 0 | USD 59,854 | USD 90.74 | USD 90.48 |
2025-05-02 (Friday) | 230,205 | USD 20,828,948![]() | USD 20,828,948 | 0 | USD -48,343 | USD 90.48 | USD 90.69 |
2025-05-01 (Thursday) | 230,205![]() | USD 20,877,291![]() | USD 20,877,291 | 677 | USD -282,895 | USD 90.69 | USD 92.19 |
2025-04-30 (Wednesday) | 229,528 | USD 21,160,186![]() | USD 21,160,186 | 0 | USD -32,134 | USD 92.19 | USD 92.33 |
2025-04-29 (Tuesday) | 229,528![]() | USD 21,192,320![]() | USD 21,192,320 | -7,425 | USD -360,925 | USD 92.33 | USD 90.96 |
2025-04-28 (Monday) | 236,953![]() | USD 21,553,245![]() | USD 21,553,245 | -679 | USD -762,776 | USD 90.96 | USD 93.91 |
2025-04-25 (Friday) | 237,632![]() | USD 22,316,021![]() | USD 22,316,021 | 679 | USD 350,478 | USD 93.91 | USD 92.7 |
2025-04-24 (Thursday) | 236,953 | USD 21,965,543![]() | USD 21,965,543 | 0 | USD -281,974 | USD 92.7 | USD 93.89 |
2025-04-23 (Wednesday) | 236,953![]() | USD 22,247,517![]() | USD 22,247,517 | 2,136 | USD -250,300 | USD 93.89 | USD 95.81 |
2025-04-22 (Tuesday) | 234,817![]() | USD 22,497,817![]() | USD 22,497,817 | 6,129 | USD 841,063 | USD 95.81 | USD 94.7 |
2025-04-21 (Monday) | 228,688 | USD 21,656,754 | USD 21,656,754 | ||||
2025-04-18 (Friday) | 228,688 | USD 21,839,704 | USD 21,839,704 | 0 | USD 0 | USD 95.5 | USD 95.5 |
2025-04-17 (Thursday) | 228,688 | USD 21,839,704![]() | USD 21,839,704 | 0 | USD 459,663 | USD 95.5 | USD 93.49 |
2025-04-16 (Wednesday) | 228,688 | USD 21,380,041![]() | USD 21,380,041 | 0 | USD -176,090 | USD 93.49 | USD 94.26 |
2025-04-15 (Tuesday) | 228,688![]() | USD 21,556,131![]() | USD 21,556,131 | -2,040 | USD -358,414 | USD 94.26 | USD 94.98 |
2025-04-14 (Monday) | 230,728![]() | USD 21,914,545![]() | USD 21,914,545 | 3,500 | USD 555,113 | USD 94.98 | USD 94 |
2025-04-11 (Friday) | 227,228![]() | USD 21,359,432![]() | USD 21,359,432 | 3,449 | USD 816,520 | USD 94 | USD 91.8 |
2025-04-10 (Thursday) | 223,779 | USD 20,542,912![]() | USD 20,542,912 | 0 | USD 351,333 | USD 91.8 | USD 90.23 |
2025-04-09 (Wednesday) | 223,779![]() | USD 20,191,579![]() | USD 20,191,579 | -2,037 | USD 184,281 | USD 90.23 | USD 88.6 |
2025-04-08 (Tuesday) | 225,816![]() | USD 20,007,298![]() | USD 20,007,298 | -2,716 | USD -375,471 | USD 88.6 | USD 89.19 |
2025-04-07 (Monday) | 228,532![]() | USD 20,382,769![]() | USD 20,382,769 | -679 | USD -626,711 | USD 89.19 | USD 91.66 |
2025-04-04 (Friday) | 229,211![]() | USD 21,009,480![]() | USD 21,009,480 | 681 | USD -369,502 | USD 91.66 | USD 93.55 |
2025-04-02 (Wednesday) | 228,530 | USD 21,378,982![]() | USD 21,378,982 | 0 | USD -79,985 | USD 93.55 | USD 93.9 |
2025-04-01 (Tuesday) | 228,530![]() | USD 21,458,967![]() | USD 21,458,967 | 2,724 | USD 300,945 | USD 93.9 | USD 93.7 |
2025-03-31 (Monday) | 225,806 | USD 21,158,022![]() | USD 21,158,022 | 0 | USD 198,709 | USD 93.7 | USD 92.82 |
2025-03-28 (Friday) | 225,806 | USD 20,959,313![]() | USD 20,959,313 | 0 | USD -83,548 | USD 92.82 | USD 93.19 |
2025-03-27 (Thursday) | 225,806![]() | USD 21,042,861![]() | USD 21,042,861 | -1,364 | USD 136,406 | USD 93.19 | USD 92.03 |
2025-03-26 (Wednesday) | 227,170 | USD 20,906,455![]() | USD 20,906,455 | 0 | USD 554,295 | USD 92.03 | USD 89.59 |
2025-03-25 (Tuesday) | 227,170 | USD 20,352,160![]() | USD 20,352,160 | 0 | USD -297,593 | USD 89.59 | USD 90.9 |
2025-03-24 (Monday) | 227,170 | USD 20,649,753![]() | USD 20,649,753 | 0 | USD 136,302 | USD 90.9 | USD 90.3 |
2025-03-21 (Friday) | 227,170![]() | USD 20,513,451![]() | USD 20,513,451 | -682 | USD -57,028 | USD 90.3 | USD 90.28 |
2025-03-20 (Thursday) | 227,852 | USD 20,570,479![]() | USD 20,570,479 | 0 | USD -36,456 | USD 90.28 | USD 90.44 |
2025-03-19 (Wednesday) | 227,852 | USD 20,606,935![]() | USD 20,606,935 | 0 | USD 216,460 | USD 90.44 | USD 89.49 |
2025-03-18 (Tuesday) | 227,852 | USD 20,390,475![]() | USD 20,390,475 | 0 | USD -277,980 | USD 89.49 | USD 90.71 |
2025-03-17 (Monday) | 227,852 | USD 20,668,455![]() | USD 20,668,455 | 0 | USD 202,788 | USD 90.71 | USD 89.82 |
2025-03-14 (Friday) | 227,852![]() | USD 20,465,667![]() | USD 20,465,667 | 2,049 | USD 25,979 | USD 89.82 | USD 90.52 |
2025-03-13 (Thursday) | 225,803![]() | USD 20,439,688![]() | USD 20,439,688 | 683 | USD -5,710 | USD 90.52 | USD 90.82 |
2025-03-12 (Wednesday) | 225,120![]() | USD 20,445,398![]() | USD 20,445,398 | 1,366 | USD -609,853 | USD 90.82 | USD 94.1 |
2025-03-11 (Tuesday) | 223,754![]() | USD 21,055,251![]() | USD 21,055,251 | 1,366 | USD -627,579 | USD 94.1 | USD 97.5 |
2025-03-10 (Monday) | 222,388![]() | USD 21,682,830![]() | USD 21,682,830 | -682 | USD 103,038 | USD 97.5 | USD 96.74 |
2025-03-07 (Friday) | 223,070![]() | USD 21,579,792![]() | USD 21,579,792 | 11,475 | USD 2,165,951 | USD 96.74 | USD 91.75 |
2025-03-05 (Wednesday) | 211,595![]() | USD 19,413,841![]() | USD 19,413,841 | 3,410 | USD 456,515 | USD 91.75 | USD 91.06 |
2025-03-04 (Tuesday) | 208,185![]() | USD 18,957,326![]() | USD 18,957,326 | 1,364 | USD -237,731 | USD 91.06 | USD 92.81 |
2025-03-03 (Monday) | 206,821![]() | USD 19,195,057![]() | USD 19,195,057 | 2,728 | USD 587,898 | USD 92.81 | USD 91.17 |
2025-02-28 (Friday) | 204,093 | USD 18,607,159![]() | USD 18,607,159 | 0 | USD 197,970 | USD 91.17 | USD 90.2 |
2025-02-27 (Thursday) | 204,093![]() | USD 18,409,189![]() | USD 18,409,189 | 682 | USD 67,619 | USD 90.2 | USD 90.17 |
2025-02-26 (Wednesday) | 203,411![]() | USD 18,341,570![]() | USD 18,341,570 | 5,440 | USD 70,826 | USD 90.17 | USD 92.29 |
2025-02-25 (Tuesday) | 197,971![]() | USD 18,270,744![]() | USD 18,270,744 | 1,360 | USD 554,127 | USD 92.29 | USD 90.11 |
2025-02-24 (Monday) | 196,611 | USD 17,716,617![]() | USD 17,716,617 | 0 | USD 125,831 | USD 90.11 | USD 89.47 |
2025-02-21 (Friday) | 196,611 | USD 17,590,786![]() | USD 17,590,786 | 0 | USD 314,577 | USD 89.47 | USD 87.87 |
2025-02-20 (Thursday) | 196,611![]() | USD 17,276,209![]() | USD 17,276,209 | 2,040 | USD 266,812 | USD 87.87 | USD 87.42 |
2025-02-19 (Wednesday) | 194,571 | USD 17,009,397![]() | USD 17,009,397 | 0 | USD 200,408 | USD 87.42 | USD 86.39 |
2025-02-18 (Tuesday) | 194,571 | USD 16,808,989![]() | USD 16,808,989 | 0 | USD 68,100 | USD 86.39 | USD 86.04 |
2025-02-17 (Monday) | 194,571 | USD 16,740,889 | USD 16,740,889 | 0 | USD 0 | USD 86.04 | USD 86.04 |
2025-02-14 (Friday) | 194,571 | USD 16,740,889![]() | USD 16,740,889 | 0 | USD -332,716 | USD 86.04 | USD 87.75 |
2025-02-13 (Thursday) | 194,571 | USD 17,073,605![]() | USD 17,073,605 | 0 | USD 198,462 | USD 87.75 | USD 86.73 |
2025-02-12 (Wednesday) | 194,571 | USD 16,875,143![]() | USD 16,875,143 | 0 | USD -124,525 | USD 86.73 | USD 87.37 |
2025-02-11 (Tuesday) | 194,571 | USD 16,999,668![]() | USD 16,999,668 | 0 | USD 274,345 | USD 87.37 | USD 85.96 |
2025-02-10 (Monday) | 194,571 | USD 16,725,323![]() | USD 16,725,323 | 0 | USD -155,657 | USD 85.96 | USD 86.76 |
2025-02-07 (Friday) | 194,571 | USD 16,880,980![]() | USD 16,880,980 | 0 | USD 210,137 | USD 86.76 | USD 85.68 |
2025-02-06 (Thursday) | 194,571 | USD 16,670,843![]() | USD 16,670,843 | 0 | USD -182,897 | USD 85.68 | USD 86.62 |
2025-02-05 (Wednesday) | 194,571![]() | USD 16,853,740![]() | USD 16,853,740 | 680 | USD 82,168 | USD 86.62 | USD 86.5 |
2025-02-04 (Tuesday) | 193,891![]() | USD 16,771,572![]() | USD 16,771,572 | 680 | USD -43,581 | USD 86.5 | USD 87.03 |
2025-02-03 (Monday) | 193,211 | USD 16,815,153![]() | USD 16,815,153 | 0 | USD 63,759 | USD 87.03 | USD 86.7 |
2025-01-31 (Friday) | 193,211![]() | USD 16,751,394![]() | USD 16,751,394 | -679 | USD -871,268 | USD 86.7 | USD 90.89 |
2025-01-30 (Thursday) | 193,890![]() | USD 17,622,662![]() | USD 17,622,662 | 679 | USD 316,753 | USD 90.89 | USD 89.57 |
2025-01-29 (Wednesday) | 193,211![]() | USD 17,305,909![]() | USD 17,305,909 | -679 | USD -117,046 | USD 89.57 | USD 89.86 |
2025-01-28 (Tuesday) | 193,890![]() | USD 17,422,955![]() | USD 17,422,955 | 1,358 | USD -137,889 | USD 89.86 | USD 91.21 |
2025-01-27 (Monday) | 192,532![]() | USD 17,560,844![]() | USD 17,560,844 | -679 | USD 581,461 | USD 91.21 | USD 87.88 |
2025-01-24 (Friday) | 193,211 | USD 16,979,383![]() | USD 16,979,383 | 0 | USD -5,796 | USD 87.88 | USD 87.91 |
2025-01-23 (Thursday) | 193,211 | USD 16,985,179![]() | USD 16,985,179 | 0 | USD 69,556 | USD 87.91 | USD 87.55 |
2025-01-22 (Wednesday) | 193,211 | USD 16,915,623![]() | USD 16,915,623 | 0 | USD -131,384 | USD 87.55 | USD 88.23 |
2025-01-21 (Tuesday) | 193,211 | USD 17,047,007 | USD 17,047,007 | ||||
2025-01-20 (Monday) | 193,211 | USD 17,135,884 | USD 17,135,884 | ||||
2025-01-17 (Friday) | 193,211 | USD 17,135,884 | USD 17,135,884 | ||||
2025-01-16 (Thursday) | 190,211 | USD 16,845,086 | USD 16,845,086 | ||||
2025-01-15 (Wednesday) | 190,211 | USD 16,711,938 | USD 16,711,938 | ||||
2025-01-14 (Tuesday) | 190,211 | USD 16,675,798 | USD 16,675,798 | ||||
2025-01-13 (Monday) | 190,211 | USD 16,567,378 | USD 16,567,378 | ||||
2025-01-10 (Friday) | 190,211 | USD 16,426,622 | USD 16,426,622 | ||||
2025-01-09 (Thursday) | 180,817 | USD 15,814,255 | USD 15,814,255 | ||||
2025-01-09 (Thursday) | 180,817 | USD 15,814,255 | USD 15,814,255 | ||||
2025-01-09 (Thursday) | 180,817 | USD 15,814,255 | USD 15,814,255 | ||||
2025-01-08 (Wednesday) | 180,817 | USD 15,814,255 | USD 15,814,255 | ||||
2025-01-08 (Wednesday) | 180,817 | USD 15,814,255 | USD 15,814,255 | ||||
2025-01-08 (Wednesday) | 180,817 | USD 15,814,255 | USD 15,814,255 | ||||
2025-01-02 (Thursday) | 174,075 | USD 15,762,491 | USD 15,762,491 | ||||
2024-12-30 (Monday) | 174,075 | USD 15,804,269 | USD 15,804,269 | ||||
2024-12-24 (Tuesday) | 174,075 | USD 16,082,789 | USD 16,082,789 | ||||
2024-12-23 (Monday) | 174,075 | USD 15,999,233 | USD 15,999,233 | ||||
2024-12-20 (Friday) | 174,075 | USD 16,020,122 | USD 16,020,122 | ||||
2024-12-19 (Thursday) | 174,075 | USD 16,175,049 | USD 16,175,049 | ||||
2024-12-18 (Wednesday) | 174,075 | USD 16,145,456 | USD 16,145,456 | ||||
2024-12-10 (Tuesday) | 175,421![]() | USD 16,470,278![]() | USD 16,470,278 | -673 | USD 104,102 | USD 93.89 | USD 92.94 |
2024-12-09 (Monday) | 176,094 | USD 16,366,176![]() | USD 16,366,176 | 0 | USD -227,162 | USD 92.94 | USD 94.23 |
2024-12-06 (Friday) | 176,094 | USD 16,593,338![]() | USD 16,593,338 | 0 | USD -153,201 | USD 94.23 | USD 95.1 |
2024-12-05 (Thursday) | 176,094 | USD 16,746,539![]() | USD 16,746,539 | 0 | USD 51,067 | USD 95.1 | USD 94.81 |
2024-12-04 (Wednesday) | 176,094 | USD 16,695,472![]() | USD 16,695,472 | 0 | USD 35,219 | USD 94.81 | USD 94.61 |
2024-12-03 (Tuesday) | 176,094![]() | USD 16,660,253![]() | USD 16,660,253 | -1,346 | USD -570,945 | USD 94.61 | USD 97.11 |
2024-12-02 (Monday) | 177,440 | USD 17,231,198![]() | USD 17,231,198 | 0 | USD 85,171 | USD 97.11 | USD 96.63 |
2024-11-29 (Friday) | 177,440![]() | USD 17,146,027![]() | USD 17,146,027 | -672 | USD -88,090 | USD 96.63 | USD 96.76 |
2024-11-28 (Thursday) | 178,112 | USD 17,234,117 | USD 17,234,117 | 0 | USD 0 | USD 96.76 | USD 96.76 |
2024-11-27 (Wednesday) | 178,112 | USD 17,234,117![]() | USD 17,234,117 | 0 | USD 32,060 | USD 96.76 | USD 96.58 |
2024-11-26 (Tuesday) | 178,112 | USD 17,202,057![]() | USD 17,202,057 | 0 | USD 220,859 | USD 96.58 | USD 95.34 |
2024-11-25 (Monday) | 178,112![]() | USD 16,981,198![]() | USD 16,981,198 | -2,722 | USD -183,565 | USD 95.34 | USD 94.92 |
2024-11-22 (Friday) | 180,834![]() | USD 17,164,763![]() | USD 17,164,763 | -2,046 | USD -71,677 | USD 94.92 | USD 94.25 |
2024-11-21 (Thursday) | 182,880 | USD 17,236,440![]() | USD 17,236,440 | 0 | USD 62,179 | USD 94.25 | USD 93.91 |
2024-11-20 (Wednesday) | 182,880 | USD 17,174,261![]() | USD 17,174,261 | 0 | USD 54,864 | USD 93.91 | USD 93.61 |
2024-11-19 (Tuesday) | 182,880 | USD 17,119,397![]() | USD 17,119,397 | 0 | USD -184,709 | USD 93.61 | USD 94.62 |
2024-11-18 (Monday) | 182,880 | USD 17,304,106![]() | USD 17,304,106 | 0 | USD 570,586 | USD 94.62 | USD 91.5 |
2024-11-12 (Tuesday) | 182,880 | USD 16,733,520![]() | USD 16,733,520 | 0 | USD -84,125 | USD 91.5 | USD 91.96 |
2024-11-11 (Monday) | 182,880 | USD 16,817,645 | USD 16,817,645 | 0 | USD 0 | USD 91.96 | USD 91.96 |
2024-11-11 (Monday) | 182,880 | USD 16,817,645 | USD 16,817,645 | 0 | USD 0 | USD 91.96 | USD 91.96 |
2024-11-08 (Friday) | 184,244 | USD 17,055,467![]() | USD 17,055,467 | 0 | USD 331,639 | USD 92.57 | USD 90.77 |
2024-11-07 (Thursday) | 184,244 | USD 16,723,828![]() | USD 16,723,828 | 0 | USD 101,334 | USD 90.77 | USD 90.22 |
2024-11-06 (Wednesday) | 184,244 | USD 16,622,494![]() | USD 16,622,494 | 0 | USD -744,345 | USD 90.22 | USD 94.26 |
2024-11-05 (Tuesday) | 184,244![]() | USD 17,366,839![]() | USD 17,366,839 | -5,456 | USD -390,978 | USD 94.26 | USD 93.61 |
2024-11-04 (Monday) | 189,700 | USD 17,757,817![]() | USD 17,757,817 | 0 | USD 53,116 | USD 93.61 | USD 93.33 |
2024-11-01 (Friday) | 189,700 | USD 17,704,701![]() | USD 17,704,701 | 0 | USD -72,086 | USD 93.33 | USD 93.71 |
2024-10-31 (Thursday) | 189,700 | USD 17,776,787![]() | USD 17,776,787 | 0 | USD -180,215 | USD 93.71 | USD 94.66 |
2024-10-30 (Wednesday) | 189,700 | USD 17,957,002![]() | USD 17,957,002 | 0 | USD -11,382 | USD 94.66 | USD 94.72 |
2024-10-29 (Tuesday) | 189,700![]() | USD 17,968,384![]() | USD 17,968,384 | 680 | USD -128,391 | USD 94.72 | USD 95.74 |
2024-10-28 (Monday) | 189,020 | USD 18,096,775![]() | USD 18,096,775 | 0 | USD 24,573 | USD 95.74 | USD 95.61 |
2024-10-25 (Friday) | 189,020 | USD 18,072,202![]() | USD 18,072,202 | 0 | USD -780,653 | USD 95.61 | USD 99.74 |
2024-10-24 (Thursday) | 189,020![]() | USD 18,852,855![]() | USD 18,852,855 | 680 | USD 210,962 | USD 99.74 | USD 98.98 |
2024-10-23 (Wednesday) | 188,340 | USD 18,641,893![]() | USD 18,641,893 | 0 | USD -129,955 | USD 98.98 | USD 99.67 |
2024-10-22 (Tuesday) | 188,340 | USD 18,771,848![]() | USD 18,771,848 | 0 | USD 58,386 | USD 99.67 | USD 99.36 |
2024-10-21 (Monday) | 188,340 | USD 18,713,462![]() | USD 18,713,462 | 0 | USD -207,174 | USD 99.36 | USD 100.46 |
2024-10-18 (Friday) | 188,340 | USD 18,920,636 | USD 18,920,636 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -2,708 | 90.880* | 92.03 ![]() | |||
2025-05-01 | BUY | 677 | 90.690* | 92.08 | |||
2025-04-29 | SELL | -7,425 | 92.330* | 92.08 ![]() | |||
2025-04-28 | SELL | -679 | 90.960* | 92.09 ![]() | |||
2025-04-25 | BUY | 679 | 93.910* | 92.07 | |||
2025-04-23 | BUY | 2,136 | 93.890* | 92.05 | |||
2025-04-22 | BUY | 6,129 | 95.810* | 92.01 | |||
2025-04-15 | SELL | -2,040 | 94.260* | 91.89 ![]() | |||
2025-04-14 | BUY | 3,500 | 94.980* | 91.86 | |||
2025-04-11 | BUY | 3,449 | 94.000* | 91.83 | |||
2025-04-09 | SELL | -2,037 | 90.230* | 91.85 ![]() | |||
2025-04-08 | SELL | -2,716 | 88.600* | 91.89 ![]() | |||
2025-04-07 | SELL | -679 | 89.190* | 91.92 ![]() | |||
2025-04-04 | BUY | 681 | 91.660* | 91.92 | |||
2025-04-01 | BUY | 2,724 | 93.900* | 91.88 | |||
2025-03-27 | SELL | -1,364 | 93.190* | 91.83 ![]() | |||
2025-03-21 | SELL | -682 | 90.300* | 91.89 ![]() | |||
2025-03-14 | BUY | 2,049 | 89.820* | 92.01 | |||
2025-03-13 | BUY | 683 | 90.520* | 92.03 | |||
2025-03-12 | BUY | 1,366 | 90.820* | 92.05 | |||
2025-03-11 | BUY | 1,366 | 94.100* | 92.02 | |||
2025-03-10 | SELL | -682 | 97.500* | 91.94 ![]() | |||
2025-03-07 | BUY | 11,475 | 96.740* | 91.87 | |||
2025-03-05 | BUY | 3,410 | 91.750* | 91.87 | |||
2025-03-04 | BUY | 1,364 | 91.060* | 91.88 | |||
2025-03-03 | BUY | 2,728 | 92.810* | 91.86 | |||
2025-02-27 | BUY | 682 | 90.200* | 91.90 | |||
2025-02-26 | BUY | 5,440 | 90.170* | 91.93 | |||
2025-02-25 | BUY | 1,360 | 92.290* | 91.93 | |||
2025-02-20 | BUY | 2,040 | 87.870* | 92.08 | |||
2025-02-05 | BUY | 680 | 86.620* | 93.45 | |||
2025-02-04 | BUY | 680 | 86.500* | 93.61 | |||
2025-01-31 | SELL | -679 | 86.700* | 93.94 ![]() | |||
2025-01-30 | BUY | 679 | 90.890* | 94.01 | |||
2025-01-29 | SELL | -679 | 89.570* | 94.13 ![]() | |||
2025-01-28 | BUY | 1,358 | 89.860* | 94.24 | |||
2025-01-27 | SELL | -679 | 91.210* | 94.32 ![]() | |||
2024-12-10 | SELL | -673 | 93.890* | 94.93 ![]() | |||
2024-12-03 | SELL | -1,346 | 94.610* | 95.03 ![]() | |||
2024-11-29 | SELL | -672 | 96.630* | 94.89 ![]() | |||
2024-11-25 | SELL | -2,722 | 95.340* | 94.62 ![]() | |||
2024-11-22 | SELL | -2,046 | 94.920* | 94.61 ![]() | |||
2024-11-05 | SELL | -5,456 | 94.260* | 96.28 ![]() | |||
2024-10-29 | BUY | 680 | 94.720* | 98.18 | |||
2024-10-24 | BUY | 680 | 99.740* | 99.34 |
* (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 | 636,283 | 1 | 1,182,269 | 53.8% |
2025-05-07 | 682,422 | 1 | 1,174,588 | 58.1% |
2025-05-06 | 796,708 | 31 | 1,228,702 | 64.8% |
2025-05-05 | 662,904 | 40 | 1,394,296 | 47.5% |
2025-05-02 | 1,007,248 | 765 | 1,962,320 | 51.3% |
2025-05-01 | 763,854 | 764 | 1,226,987 | 62.3% |
2025-04-30 | 873,467 | 216 | 1,461,067 | 59.8% |
2025-04-29 | 1,237,302 | 3,129 | 1,981,309 | 62.4% |
2025-04-28 | 2,293,122 | 80 | 3,109,086 | 73.8% |
2025-04-25 | 3,121,330 | 375 | 3,977,743 | 78.5% |
2025-04-24 | 3,481,239 | 180 | 5,171,396 | 67.3% |
2025-04-23 | 2,192,620 | 5 | 2,971,601 | 73.8% |
2025-04-22 | 1,152,608 | 600 | 1,782,154 | 64.7% |
2025-04-21 | 2,001,005 | 666 | 2,981,750 | 67.1% |
2025-04-17 | 1,928,368 | 485 | 2,757,942 | 69.9% |
2025-04-16 | 967,615 | 2 | 1,334,776 | 72.5% |
2025-04-15 | 651,224 | 0 | 1,006,630 | 64.7% |
2025-04-14 | 684,055 | 321 | 1,233,902 | 55.4% |
2025-04-11 | 1,251,271 | 5,419 | 2,233,040 | 56.0% |
2025-04-10 | 1,012,642 | 598 | 1,805,108 | 56.1% |
2025-04-09 | 1,193,668 | 2,634 | 2,437,806 | 49.0% |
2025-04-08 | 664,523 | 697 | 2,196,950 | 30.2% |
2025-04-07 | 1,032,766 | 1,130 | 2,390,802 | 43.2% |
2025-04-04 | 1,242,482 | 8,280 | 2,880,149 | 43.1% |
2025-04-03 | 769,459 | 1 | 1,962,541 | 39.2% |
2025-04-02 | 476,801 | 3,399 | 1,175,668 | 40.6% |
2025-04-01 | 947,567 | 1 | 1,889,016 | 50.2% |
2025-03-31 | 1,075,325 | 104 | 1,637,290 | 65.7% |
2025-03-28 | 513,664 | 4,376 | 980,165 | 52.4% |
2025-03-27 | 540,333 | 0 | 927,612 | 58.2% |
2025-03-26 | 614,018 | 66 | 1,401,771 | 43.8% |
2025-03-25 | 715,176 | 1,039 | 1,621,281 | 44.1% |
2025-03-24 | 559,708 | 1,303 | 1,187,161 | 47.1% |
2025-03-21 | 882,364 | 3,290 | 1,609,584 | 54.8% |
2025-03-20 | 576,550 | 496 | 1,473,851 | 39.1% |
2025-03-19 | 1,364,052 | 19,803 | 2,508,719 | 54.4% |
2025-03-18 | 474,230 | 0 | 1,191,112 | 39.8% |
2025-03-17 | 724,917 | 3 | 1,389,701 | 52.2% |
2025-03-14 | 699,024 | 1,536 | 1,497,538 | 46.7% |
2025-03-13 | 601,590 | 2,362 | 1,467,991 | 41.0% |
2025-03-12 | 1,571,388 | 937 | 4,025,806 | 39.0% |
2025-03-11 | 960,237 | 123 | 1,802,449 | 53.3% |
2025-03-10 | 1,722,935 | 11,822 | 2,968,722 | 58.0% |
2025-03-07 | 2,220,676 | 3,231 | 3,675,630 | 60.4% |
2025-03-06 | 795,555 | 971 | 1,832,846 | 43.4% |
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.