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 | Chevron Corp |
Ticker | CVX(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US1667641005 |
Date | Number of CVX Shares Held | Base Market Value of CVX Shares | Local Market Value of CVX Shares | Change in CVX Shares Held | Change in CVX Base Value | Current Price per CVX Share Held | Previous Price per CVX Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 55,245 | USD 7,570,775 | USD 7,570,775 | ||||
2025-05-07 (Wednesday) | 55,245![]() | USD 7,501,719![]() | USD 7,501,719 | -660 | USD -78,999 | USD 135.79 | USD 135.6 |
2025-05-06 (Tuesday) | 55,905 | USD 7,580,718![]() | USD 7,580,718 | 0 | USD 5,590 | USD 135.6 | USD 135.5 |
2025-05-05 (Monday) | 55,905 | USD 7,575,128![]() | USD 7,575,128 | 0 | USD -167,715 | USD 135.5 | USD 138.5 |
2025-05-02 (Friday) | 55,905 | USD 7,742,843![]() | USD 7,742,843 | 0 | USD 125,228 | USD 138.5 | USD 136.26 |
2025-05-01 (Thursday) | 55,905![]() | USD 7,617,615![]() | USD 7,617,615 | 165 | USD 33,631 | USD 136.26 | USD 136.06 |
2025-04-30 (Wednesday) | 55,740 | USD 7,583,984![]() | USD 7,583,984 | 0 | USD -180,598 | USD 136.06 | USD 139.3 |
2025-04-29 (Tuesday) | 55,740![]() | USD 7,764,582![]() | USD 7,764,582 | -1,793 | USD -295,791 | USD 139.3 | USD 140.1 |
2025-04-28 (Monday) | 57,533![]() | USD 8,060,373![]() | USD 8,060,373 | -165 | USD 55,929 | USD 140.1 | USD 138.73 |
2025-04-25 (Friday) | 57,698![]() | USD 8,004,444![]() | USD 8,004,444 | 165 | USD 3,330 | USD 138.73 | USD 139.07 |
2025-04-24 (Thursday) | 57,533 | USD 8,001,114![]() | USD 8,001,114 | 0 | USD 137,504 | USD 139.07 | USD 136.68 |
2025-04-23 (Wednesday) | 57,533![]() | USD 7,863,610![]() | USD 7,863,610 | 549 | USD 39,707 | USD 136.68 | USD 137.3 |
2025-04-22 (Tuesday) | 56,984![]() | USD 7,823,903![]() | USD 7,823,903 | 1,494 | USD 403,225 | USD 137.3 | USD 133.73 |
2025-04-21 (Monday) | 55,490 | USD 7,420,678 | USD 7,420,678 | ||||
2025-04-18 (Friday) | 55,490 | USD 7,650,406 | USD 7,650,406 | 0 | USD 0 | USD 137.87 | USD 137.87 |
2025-04-17 (Thursday) | 55,490 | USD 7,650,406![]() | USD 7,650,406 | 0 | USD 139,280 | USD 137.87 | USD 135.36 |
2025-04-16 (Wednesday) | 55,490 | USD 7,511,126![]() | USD 7,511,126 | 0 | USD 45,501 | USD 135.36 | USD 134.54 |
2025-04-15 (Tuesday) | 55,490![]() | USD 7,465,625![]() | USD 7,465,625 | -498 | USD -110,671 | USD 134.54 | USD 135.32 |
2025-04-14 (Monday) | 55,988![]() | USD 7,576,296![]() | USD 7,576,296 | 885 | USD 102,676 | USD 135.32 | USD 135.63 |
2025-04-11 (Friday) | 55,103![]() | USD 7,473,620![]() | USD 7,473,620 | 837 | USD 148,795 | USD 135.63 | USD 134.98 |
2025-04-10 (Thursday) | 54,266 | USD 7,324,825![]() | USD 7,324,825 | 0 | USD -599,639 | USD 134.98 | USD 146.03 |
2025-04-09 (Wednesday) | 54,266![]() | USD 7,924,464![]() | USD 7,924,464 | -495 | USD 426,040 | USD 146.03 | USD 136.93 |
2025-04-08 (Tuesday) | 54,761![]() | USD 7,498,424![]() | USD 7,498,424 | -660 | USD -268,829 | USD 136.93 | USD 140.15 |
2025-04-07 (Monday) | 55,421![]() | USD 7,767,253![]() | USD 7,767,253 | -165 | USD -197,109 | USD 140.15 | USD 143.28 |
2025-04-04 (Friday) | 55,586![]() | USD 7,964,362![]() | USD 7,964,362 | 166 | USD -1,261,405 | USD 143.28 | USD 166.47 |
2025-04-02 (Wednesday) | 55,420 | USD 9,225,767![]() | USD 9,225,767 | 0 | USD -113,057 | USD 166.47 | USD 168.51 |
2025-04-01 (Tuesday) | 55,420![]() | USD 9,338,824![]() | USD 9,338,824 | 660 | USD 178,024 | USD 168.51 | USD 167.29 |
2025-03-31 (Monday) | 54,760 | USD 9,160,800![]() | USD 9,160,800 | 0 | USD 65,712 | USD 167.29 | USD 166.09 |
2025-03-28 (Friday) | 54,760 | USD 9,095,088![]() | USD 9,095,088 | 0 | USD -30,666 | USD 166.09 | USD 166.65 |
2025-03-27 (Thursday) | 54,760![]() | USD 9,125,754![]() | USD 9,125,754 | -332 | USD -128,049 | USD 166.65 | USD 167.97 |
2025-03-26 (Wednesday) | 55,092 | USD 9,253,803![]() | USD 9,253,803 | 0 | USD 111,837 | USD 167.97 | USD 165.94 |
2025-03-25 (Tuesday) | 55,092 | USD 9,141,966![]() | USD 9,141,966 | 0 | USD 50,684 | USD 165.94 | USD 165.02 |
2025-03-24 (Monday) | 55,092 | USD 9,091,282![]() | USD 9,091,282 | 0 | USD 14,875 | USD 165.02 | USD 164.75 |
2025-03-21 (Friday) | 55,092![]() | USD 9,076,407![]() | USD 9,076,407 | -166 | USD -28,454 | USD 164.75 | USD 164.77 |
2025-03-20 (Thursday) | 55,258 | USD 9,104,861![]() | USD 9,104,861 | 0 | USD 39,786 | USD 164.77 | USD 164.05 |
2025-03-19 (Wednesday) | 55,258 | USD 9,065,075![]() | USD 9,065,075 | 0 | USD 179,036 | USD 164.05 | USD 160.81 |
2025-03-18 (Tuesday) | 55,258 | USD 8,886,039![]() | USD 8,886,039 | 0 | USD 115,489 | USD 160.81 | USD 158.72 |
2025-03-17 (Monday) | 55,258 | USD 8,770,550![]() | USD 8,770,550 | 0 | USD 93,939 | USD 158.72 | USD 157.02 |
2025-03-14 (Friday) | 55,258![]() | USD 8,676,611![]() | USD 8,676,611 | 501 | USD 265,388 | USD 157.02 | USD 153.61 |
2025-03-13 (Thursday) | 54,757![]() | USD 8,411,223![]() | USD 8,411,223 | 167 | USD 76,968 | USD 153.61 | USD 152.67 |
2025-03-12 (Wednesday) | 54,590![]() | USD 8,334,255![]() | USD 8,334,255 | 334 | USD -25,509 | USD 152.67 | USD 154.08 |
2025-03-11 (Tuesday) | 54,256![]() | USD 8,359,764![]() | USD 8,359,764 | 334 | USD -136,726 | USD 154.08 | USD 157.57 |
2025-03-10 (Monday) | 53,922![]() | USD 8,496,490![]() | USD 8,496,490 | -166 | USD 40,372 | USD 157.57 | USD 156.34 |
2025-03-07 (Friday) | 54,088![]() | USD 8,456,118![]() | USD 8,456,118 | 2,839 | USD 727,256 | USD 156.34 | USD 150.81 |
2025-03-05 (Wednesday) | 51,249![]() | USD 7,728,862![]() | USD 7,728,862 | 830 | USD 65,174 | USD 150.81 | USD 152 |
2025-03-04 (Tuesday) | 50,419![]() | USD 7,663,688![]() | USD 7,663,688 | 332 | USD -4,131 | USD 152 | USD 153.09 |
2025-03-03 (Monday) | 50,087![]() | USD 7,667,819![]() | USD 7,667,819 | 664 | USD -171,657 | USD 153.09 | USD 158.62 |
2025-02-28 (Friday) | 49,423![]() | USD 7,839,476![]() | USD 7,839,476 | 1,899 | USD 393,891 | USD 158.62 | USD 156.67 |
2025-02-27 (Thursday) | 47,524![]() | USD 7,445,585![]() | USD 7,445,585 | 160 | USD 97,534 | USD 156.67 | USD 155.14 |
2025-02-26 (Wednesday) | 47,364![]() | USD 7,348,051![]() | USD 7,348,051 | 1,272 | USD 138,340 | USD 155.14 | USD 156.42 |
2025-02-25 (Tuesday) | 46,092![]() | USD 7,209,711![]() | USD 7,209,711 | 316 | USD -17,862 | USD 156.42 | USD 157.89 |
2025-02-24 (Monday) | 45,776 | USD 7,227,573![]() | USD 7,227,573 | 0 | USD 44,403 | USD 157.89 | USD 156.92 |
2025-02-21 (Friday) | 45,776 | USD 7,183,170![]() | USD 7,183,170 | 0 | USD -85,601 | USD 156.92 | USD 158.79 |
2025-02-20 (Thursday) | 45,776![]() | USD 7,268,771![]() | USD 7,268,771 | 474 | USD 145,938 | USD 158.79 | USD 157.23 |
2025-02-19 (Wednesday) | 45,302 | USD 7,122,833![]() | USD 7,122,833 | 0 | USD 48,473 | USD 157.23 | USD 156.16 |
2025-02-18 (Tuesday) | 45,302 | USD 7,074,360![]() | USD 7,074,360 | 0 | USD 37,147 | USD 156.16 | USD 155.34 |
2025-02-17 (Monday) | 45,302 | USD 7,037,213 | USD 7,037,213 | 0 | USD 0 | USD 155.34 | USD 155.34 |
2025-02-14 (Friday) | 45,302 | USD 7,037,213![]() | USD 7,037,213 | 0 | USD -24,463 | USD 155.34 | USD 155.88 |
2025-02-13 (Thursday) | 45,302 | USD 7,061,676![]() | USD 7,061,676 | 0 | USD 44,396 | USD 155.88 | USD 154.9 |
2025-02-12 (Wednesday) | 45,302 | USD 7,017,280![]() | USD 7,017,280 | 0 | USD -115,067 | USD 154.9 | USD 157.44 |
2025-02-11 (Tuesday) | 45,302 | USD 7,132,347![]() | USD 7,132,347 | 0 | USD 75,654 | USD 157.44 | USD 155.77 |
2025-02-10 (Monday) | 45,302 | USD 7,056,693![]() | USD 7,056,693 | 0 | USD 142,702 | USD 155.77 | USD 152.62 |
2025-02-07 (Friday) | 45,302 | USD 6,913,991![]() | USD 6,913,991 | 0 | USD 32,617 | USD 152.62 | USD 151.9 |
2025-02-06 (Thursday) | 45,302 | USD 6,881,374![]() | USD 6,881,374 | 0 | USD -49,379 | USD 151.9 | USD 152.99 |
2025-02-05 (Wednesday) | 45,302![]() | USD 6,930,753![]() | USD 6,930,753 | 158 | USD 13,789 | USD 152.99 | USD 153.22 |
2025-02-04 (Tuesday) | 45,144![]() | USD 6,916,964![]() | USD 6,916,964 | 158 | USD 198,755 | USD 153.22 | USD 149.34 |
2025-02-03 (Monday) | 44,986 | USD 6,718,209![]() | USD 6,718,209 | 0 | USD 6,748 | USD 149.34 | USD 149.19 |
2025-01-31 (Friday) | 44,986![]() | USD 6,711,461![]() | USD 6,711,461 | -1,920 | USD -620,885 | USD 149.19 | USD 156.32 |
2025-01-30 (Thursday) | 46,906![]() | USD 7,332,346![]() | USD 7,332,346 | 164 | USD 55,084 | USD 156.32 | USD 155.69 |
2025-01-29 (Wednesday) | 46,742![]() | USD 7,277,262![]() | USD 7,277,262 | -164 | USD -49,924 | USD 155.69 | USD 156.21 |
2025-01-28 (Tuesday) | 46,906![]() | USD 7,327,186![]() | USD 7,327,186 | 328 | USD 3,727 | USD 156.21 | USD 157.23 |
2025-01-27 (Monday) | 46,578![]() | USD 7,323,459![]() | USD 7,323,459 | -164 | USD 48,067 | USD 157.23 | USD 155.65 |
2025-01-24 (Friday) | 46,742 | USD 7,275,392![]() | USD 7,275,392 | 0 | USD -16,827 | USD 155.65 | USD 156.01 |
2025-01-23 (Thursday) | 46,742 | USD 7,292,219![]() | USD 7,292,219 | 0 | USD -18,697 | USD 156.01 | USD 156.41 |
2025-01-22 (Wednesday) | 46,742 | USD 7,310,916![]() | USD 7,310,916 | 0 | USD -85,538 | USD 156.41 | USD 158.24 |
2025-01-21 (Tuesday) | 46,742 | USD 7,396,454 | USD 7,396,454 | ||||
2025-01-20 (Monday) | 46,742 | USD 7,547,431 | USD 7,547,431 | ||||
2025-01-17 (Friday) | 46,742 | USD 7,547,431 | USD 7,547,431 | ||||
2025-01-16 (Thursday) | 46,742 | USD 7,449,740 | USD 7,449,740 | ||||
2025-01-15 (Wednesday) | 46,742 | USD 7,400,661 | USD 7,400,661 | ||||
2025-01-14 (Tuesday) | 46,742 | USD 7,333,820 | USD 7,333,820 | ||||
2025-01-13 (Monday) | 46,742 | USD 7,261,370 | USD 7,261,370 | ||||
2025-01-10 (Friday) | 46,742 | USD 7,158,070 | USD 7,158,070 | ||||
2025-01-09 (Thursday) | 44,432 | USD 6,678,130 | USD 6,678,130 | ||||
2025-01-09 (Thursday) | 44,432 | USD 6,678,130 | USD 6,678,130 | ||||
2025-01-09 (Thursday) | 44,432 | USD 6,678,130 | USD 6,678,130 | ||||
2025-01-08 (Wednesday) | 44,432 | USD 6,678,130 | USD 6,678,130 | ||||
2025-01-08 (Wednesday) | 44,432 | USD 6,678,130 | USD 6,678,130 | ||||
2025-01-08 (Wednesday) | 44,432 | USD 6,678,130 | USD 6,678,130 | ||||
2025-01-02 (Thursday) | 42,774 | USD 6,275,374 | USD 6,275,374 | ||||
2024-12-30 (Monday) | 42,774 | USD 6,119,676 | USD 6,119,676 | ||||
2024-12-24 (Tuesday) | 42,774 | USD 6,152,612 | USD 6,152,612 | ||||
2024-12-23 (Monday) | 42,774 | USD 6,115,399 | USD 6,115,399 | ||||
2024-12-20 (Friday) | 42,774 | USD 6,110,266 | USD 6,110,266 | ||||
2024-12-19 (Thursday) | 42,774 | USD 6,037,550 | USD 6,037,550 | ||||
2024-12-18 (Wednesday) | 42,774 | USD 6,162,878 | USD 6,162,878 | ||||
2024-12-10 (Tuesday) | 43,108![]() | USD 6,767,956![]() | USD 6,767,956 | -167 | USD -29,681 | USD 157 | USD 157.08 |
2024-12-09 (Monday) | 43,275 | USD 6,797,637![]() | USD 6,797,637 | 0 | USD 79,626 | USD 157.08 | USD 155.24 |
2024-12-06 (Friday) | 43,275 | USD 6,718,011![]() | USD 6,718,011 | 0 | USD -176,995 | USD 155.24 | USD 159.33 |
2024-12-05 (Thursday) | 43,275 | USD 6,895,006![]() | USD 6,895,006 | 0 | USD 43,708 | USD 159.33 | USD 158.32 |
2024-12-04 (Wednesday) | 43,275 | USD 6,851,298![]() | USD 6,851,298 | 0 | USD -155,790 | USD 158.32 | USD 161.92 |
2024-12-03 (Tuesday) | 43,275![]() | USD 7,007,088![]() | USD 7,007,088 | -334 | USD -66,728 | USD 161.92 | USD 162.21 |
2024-12-02 (Monday) | 43,609 | USD 7,073,816![]() | USD 7,073,816 | 0 | USD 12,211 | USD 162.21 | USD 161.93 |
2024-11-29 (Friday) | 43,609![]() | USD 7,061,605![]() | USD 7,061,605 | -167 | USD -34,922 | USD 161.93 | USD 162.11 |
2024-11-28 (Thursday) | 43,776 | USD 7,096,527 | USD 7,096,527 | 0 | USD 0 | USD 162.11 | USD 162.11 |
2024-11-27 (Wednesday) | 43,776 | USD 7,096,527![]() | USD 7,096,527 | 0 | USD -18,386 | USD 162.11 | USD 162.53 |
2024-11-26 (Tuesday) | 43,776 | USD 7,114,913![]() | USD 7,114,913 | 0 | USD 94,994 | USD 162.53 | USD 160.36 |
2024-11-25 (Monday) | 43,776 | USD 7,019,919![]() | USD 7,019,919 | 0 | USD -87,552 | USD 160.36 | USD 162.36 |
2024-11-22 (Friday) | 43,776![]() | USD 7,107,471![]() | USD 7,107,471 | -501 | USD -49,021 | USD 162.36 | USD 161.63 |
2024-11-21 (Thursday) | 44,277 | USD 7,156,492![]() | USD 7,156,492 | 0 | USD 13,284 | USD 161.63 | USD 161.33 |
2024-11-20 (Wednesday) | 44,277 | USD 7,143,208![]() | USD 7,143,208 | 0 | USD 76,599 | USD 161.33 | USD 159.6 |
2024-11-19 (Tuesday) | 44,277 | USD 7,066,609![]() | USD 7,066,609 | 0 | USD -51,362 | USD 159.6 | USD 160.76 |
2024-11-18 (Monday) | 44,277 | USD 7,117,971![]() | USD 7,117,971 | 0 | USD 242,196 | USD 160.76 | USD 155.29 |
2024-11-12 (Tuesday) | 44,277 | USD 6,875,775![]() | USD 6,875,775 | 0 | USD -53,576 | USD 155.29 | USD 156.5 |
2024-11-11 (Monday) | 44,277 | USD 6,929,351 | USD 6,929,351 | 0 | USD 0 | USD 156.5 | USD 156.5 |
2024-11-11 (Monday) | 44,277 | USD 6,929,351 | USD 6,929,351 | 0 | USD 0 | USD 156.5 | USD 156.5 |
2024-11-08 (Friday) | 44,611 | USD 7,000,804![]() | USD 7,000,804 | 0 | USD 7,138 | USD 156.93 | USD 156.77 |
2024-11-07 (Thursday) | 44,611 | USD 6,993,666![]() | USD 6,993,666 | 0 | USD -42,381 | USD 156.77 | USD 157.72 |
2024-11-06 (Wednesday) | 44,611 | USD 7,036,047![]() | USD 7,036,047 | 0 | USD 192,273 | USD 157.72 | USD 153.41 |
2024-11-05 (Tuesday) | 44,611![]() | USD 6,843,774![]() | USD 6,843,774 | -1,336 | USD -230,686 | USD 153.41 | USD 153.97 |
2024-11-04 (Monday) | 45,947 | USD 7,074,460![]() | USD 7,074,460 | 0 | USD 41,353 | USD 153.97 | USD 153.07 |
2024-11-01 (Friday) | 45,947 | USD 7,033,107![]() | USD 7,033,107 | 0 | USD 195,274 | USD 153.07 | USD 148.82 |
2024-10-31 (Thursday) | 45,947 | USD 6,837,833![]() | USD 6,837,833 | 0 | USD 35,380 | USD 148.82 | USD 148.05 |
2024-10-30 (Wednesday) | 45,947 | USD 6,802,453![]() | USD 6,802,453 | 0 | USD -21,595 | USD 148.05 | USD 148.52 |
2024-10-29 (Tuesday) | 45,947![]() | USD 6,824,048![]() | USD 6,824,048 | 166 | USD -67,824 | USD 148.52 | USD 150.54 |
2024-10-28 (Monday) | 45,781 | USD 6,891,872![]() | USD 6,891,872 | 0 | USD -12,361 | USD 150.54 | USD 150.81 |
2024-10-25 (Friday) | 45,781 | USD 6,904,233![]() | USD 6,904,233 | 0 | USD 16,482 | USD 150.81 | USD 150.45 |
2024-10-24 (Thursday) | 45,781![]() | USD 6,887,751![]() | USD 6,887,751 | 166 | USD 23,606 | USD 150.45 | USD 150.48 |
2024-10-23 (Wednesday) | 45,615 | USD 6,864,145![]() | USD 6,864,145 | 0 | USD -20,071 | USD 150.48 | USD 150.92 |
2024-10-22 (Tuesday) | 45,615 | USD 6,884,216![]() | USD 6,884,216 | 0 | USD 1,825 | USD 150.92 | USD 150.88 |
2024-10-21 (Monday) | 45,615 | USD 6,882,391![]() | USD 6,882,391 | 0 | USD 5,930 | USD 150.88 | USD 150.75 |
2024-10-18 (Friday) | 45,615 | USD 6,876,461 | USD 6,876,461 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -660 | 135.790* | 153.17 ![]() | |||
2025-05-01 | BUY | 165 | 136.260* | 153.82 | |||
2025-04-29 | SELL | -1,793 | 139.300* | 154.14 ![]() | |||
2025-04-28 | SELL | -165 | 140.100* | 154.28 ![]() | |||
2025-04-25 | BUY | 165 | 138.730* | 154.44 | |||
2025-04-23 | BUY | 549 | 136.680* | 154.79 | |||
2025-04-22 | BUY | 1,494 | 137.300* | 154.97 | |||
2025-04-15 | SELL | -498 | 134.540* | 155.79 ![]() | |||
2025-04-14 | BUY | 885 | 135.320* | 156.02 | |||
2025-04-11 | BUY | 837 | 135.630* | 156.25 | |||
2025-04-09 | SELL | -495 | 146.030* | 156.61 ![]() | |||
2025-04-08 | SELL | -660 | 136.930* | 156.84 ![]() | |||
2025-04-07 | SELL | -165 | 140.150* | 157.03 ![]() | |||
2025-04-04 | BUY | 166 | 143.280* | 157.20 | |||
2025-04-01 | BUY | 660 | 168.510* | 156.94 | |||
2025-03-27 | SELL | -332 | 166.650* | 156.58 ![]() | |||
2025-03-21 | SELL | -166 | 164.750* | 156.08 ![]() | |||
2025-03-14 | BUY | 501 | 157.020* | 155.72 | |||
2025-03-13 | BUY | 167 | 153.610* | 155.75 | |||
2025-03-12 | BUY | 334 | 152.670* | 155.80 | |||
2025-03-11 | BUY | 334 | 154.080* | 155.82 | |||
2025-03-10 | SELL | -166 | 157.570* | 155.80 ![]() | |||
2025-03-07 | BUY | 2,839 | 156.340* | 155.79 | |||
2025-03-05 | BUY | 830 | 150.810* | 155.86 | |||
2025-03-04 | BUY | 332 | 152.000* | 155.93 | |||
2025-03-03 | BUY | 664 | 153.090* | 155.97 | |||
2025-02-28 | BUY | 1,899 | 158.620* | 155.93 | |||
2025-02-27 | BUY | 160 | 156.670* | 155.92 | |||
2025-02-26 | BUY | 1,272 | 155.140* | 155.93 | |||
2025-02-25 | BUY | 316 | 156.420* | 155.92 | |||
2025-02-20 | BUY | 474 | 158.790* | 155.81 | |||
2025-02-05 | BUY | 158 | 152.990* | 156.00 | |||
2025-02-04 | BUY | 158 | 153.220* | 156.07 | |||
2025-01-31 | SELL | -1,920 | 149.190* | 156.40 ![]() | |||
2025-01-30 | BUY | 164 | 156.320* | 156.40 | |||
2025-01-29 | SELL | -164 | 155.690* | 156.42 ![]() | |||
2025-01-28 | BUY | 328 | 156.210* | 156.43 | |||
2025-01-27 | SELL | -164 | 157.230* | 156.41 ![]() | |||
2024-12-10 | SELL | -167 | 157.000* | 156.42 ![]() | |||
2024-12-03 | SELL | -334 | 161.920* | 156.07 ![]() | |||
2024-11-29 | SELL | -167 | 161.930* | 155.61 ![]() | |||
2024-11-22 | SELL | -501 | 162.360* | 154.12 ![]() | |||
2024-11-05 | SELL | -1,336 | 153.410* | 150.59 ![]() | |||
2024-10-29 | BUY | 166 | 148.520* | 150.68 | |||
2024-10-24 | BUY | 166 | 150.450* | 150.76 |
* (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 | 1,257,862 | 4,499 | 2,279,728 | 55.2% |
2025-05-08 | 1,382,208 | 2,808 | 2,872,383 | 48.1% |
2025-05-07 | 1,859,361 | 4,625 | 2,800,961 | 66.4% |
2025-05-06 | 2,043,265 | 4,116 | 3,249,796 | 62.9% |
2025-05-05 | 2,335,440 | 4,619 | 4,077,839 | 57.3% |
2025-05-02 | 2,611,935 | 1,639 | 4,580,673 | 57.0% |
2025-05-01 | 2,420,464 | 247 | 3,985,753 | 60.7% |
2025-04-30 | 3,106,753 | 201 | 4,192,071 | 74.1% |
2025-04-29 | 1,983,784 | 1,172 | 3,366,981 | 58.9% |
2025-04-28 | 1,683,358 | 3,680 | 2,872,567 | 58.6% |
2025-04-25 | 1,197,982 | 1,208 | 2,335,710 | 51.3% |
2025-04-24 | 1,316,241 | 4,493 | 2,698,932 | 48.8% |
2025-04-23 | 1,870,506 | 703 | 3,742,616 | 50.0% |
2025-04-22 | 1,124,111 | 7,071 | 3,234,580 | 34.8% |
2025-04-21 | 1,494,281 | 1,647 | 3,661,649 | 40.8% |
2025-04-17 | 1,282,863 | 5,230 | 3,204,252 | 40.0% |
2025-04-16 | 1,526,917 | 4,233 | 3,124,553 | 48.9% |
2025-04-15 | 1,935,810 | 5,478 | 3,707,860 | 52.2% |
2025-04-14 | 1,322,150 | 7,558 | 3,513,322 | 37.6% |
2025-04-11 | 1,694,628 | 2,320 | 6,510,042 | 26.0% |
2025-04-10 | 2,386,919 | 2,906 | 7,632,183 | 31.3% |
2025-04-09 | 3,066,617 | 8,137 | 5,987,652 | 51.2% |
2025-04-08 | 2,451,022 | 7,165 | 4,906,523 | 50.0% |
2025-04-07 | 2,389,313 | 6,293 | 6,112,922 | 39.1% |
2025-04-04 | 4,728,199 | 6,769 | 7,616,151 | 62.1% |
2025-04-03 | 2,916,045 | 4,152 | 5,105,733 | 57.1% |
2025-04-02 | 1,190,993 | 13,325 | 2,419,369 | 49.2% |
2025-04-01 | 1,279,593 | 18,416 | 2,228,151 | 57.4% |
2025-03-31 | 1,718,828 | 49,256 | 3,319,724 | 51.8% |
2025-03-28 | 916,323 | 14,480 | 1,736,157 | 52.8% |
2025-03-27 | 1,182,028 | 19,649 | 2,195,900 | 53.8% |
2025-03-26 | 2,268,243 | 44,411 | 3,882,231 | 58.4% |
2025-03-25 | 1,559,871 | 38,685 | 2,978,531 | 52.4% |
2025-03-24 | 1,703,867 | 45,987 | 2,842,063 | 60.0% |
2025-03-21 | 1,740,152 | 19,888 | 2,804,967 | 62.0% |
2025-03-20 | 1,931,657 | 64,508 | 3,336,697 | 57.9% |
2025-03-19 | 2,731,986 | 121,133 | 4,048,414 | 67.5% |
2025-03-18 | 1,835,388 | 23,679 | 3,268,453 | 56.2% |
2025-03-17 | 1,629,127 | 16,766 | 2,837,618 | 57.4% |
2025-03-14 | 1,328,475 | 4,735 | 2,453,012 | 54.2% |
2025-03-13 | 1,810,905 | 466 | 3,546,736 | 51.1% |
2025-03-12 | 1,421,281 | 3,345 | 3,386,431 | 42.0% |
2025-03-11 | 1,800,914 | 5,126 | 4,106,148 | 43.9% |
2025-03-10 | 1,871,124 | 26,868 | 4,225,981 | 44.3% |
2025-03-07 | 1,554,879 | 15,522 | 3,550,140 | 43.8% |
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.