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 | Dominion Energy Inc |
Ticker | D(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US25746U1097 |
LEI | ILUL7B6Z54MRYCF6H308 |
Date | Number of D Shares Held | Base Market Value of D Shares | Local Market Value of D Shares | Change in D Shares Held | Change in D Base Value | Current Price per D Share Held | Previous Price per D Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 55,371![]() | USD 3,053,711![]() | USD 3,053,711 | -668 | USD -10,502 | USD 55.15 | USD 54.68 |
2025-05-06 (Tuesday) | 56,039 | USD 3,064,213![]() | USD 3,064,213 | 0 | USD 14,571 | USD 54.68 | USD 54.42 |
2025-05-05 (Monday) | 56,039 | USD 3,049,642![]() | USD 3,049,642 | 0 | USD -32,503 | USD 54.42 | USD 55 |
2025-05-02 (Friday) | 56,039 | USD 3,082,145![]() | USD 3,082,145 | 0 | USD 9,527 | USD 55 | USD 54.83 |
2025-05-01 (Thursday) | 56,039![]() | USD 3,072,618![]() | USD 3,072,618 | 167 | USD 34,299 | USD 54.83 | USD 54.38 |
2025-04-30 (Wednesday) | 55,872 | USD 3,038,319![]() | USD 3,038,319 | 0 | USD 3,911 | USD 54.38 | USD 54.31 |
2025-04-29 (Tuesday) | 55,872![]() | USD 3,034,408![]() | USD 3,034,408 | -1,782 | USD -63,918 | USD 54.31 | USD 53.74 |
2025-04-28 (Monday) | 57,654![]() | USD 3,098,326![]() | USD 3,098,326 | -167 | USD 36,704 | USD 53.74 | USD 52.95 |
2025-04-25 (Friday) | 57,821![]() | USD 3,061,622![]() | USD 3,061,622 | 167 | USD -14,219 | USD 52.95 | USD 53.35 |
2025-04-24 (Thursday) | 57,654 | USD 3,075,841![]() | USD 3,075,841 | 0 | USD 1,153 | USD 53.35 | USD 53.33 |
2025-04-23 (Wednesday) | 57,654![]() | USD 3,074,688![]() | USD 3,074,688 | 549 | USD 25,281 | USD 53.33 | USD 53.4 |
2025-04-22 (Tuesday) | 57,105![]() | USD 3,049,407![]() | USD 3,049,407 | 1,539 | USD 156,641 | USD 53.4 | USD 52.06 |
2025-04-21 (Monday) | 55,566 | USD 2,892,766 | USD 2,892,766 | ||||
2025-04-18 (Friday) | 55,566 | USD 2,954,444 | USD 2,954,444 | 0 | USD 0 | USD 53.17 | USD 53.17 |
2025-04-17 (Thursday) | 55,566 | USD 2,954,444![]() | USD 2,954,444 | 0 | USD 6,112 | USD 53.17 | USD 53.06 |
2025-04-16 (Wednesday) | 55,566 | USD 2,948,332![]() | USD 2,948,332 | 0 | USD -33,895 | USD 53.06 | USD 53.67 |
2025-04-15 (Tuesday) | 55,566![]() | USD 2,982,227![]() | USD 2,982,227 | -507 | USD -51,322 | USD 53.67 | USD 54.1 |
2025-04-14 (Monday) | 56,073![]() | USD 3,033,549![]() | USD 3,033,549 | 896 | USD 123,514 | USD 54.1 | USD 52.74 |
2025-04-11 (Friday) | 55,177![]() | USD 2,910,035![]() | USD 2,910,035 | 849 | USD 88,782 | USD 52.74 | USD 51.93 |
2025-04-10 (Thursday) | 54,328 | USD 2,821,253![]() | USD 2,821,253 | 0 | USD -17,385 | USD 51.93 | USD 52.25 |
2025-04-09 (Wednesday) | 54,328![]() | USD 2,838,638![]() | USD 2,838,638 | -501 | USD 115,830 | USD 52.25 | USD 49.66 |
2025-04-08 (Tuesday) | 54,829![]() | USD 2,722,808![]() | USD 2,722,808 | -668 | USD -98,105 | USD 49.66 | USD 50.83 |
2025-04-07 (Monday) | 55,497![]() | USD 2,820,913![]() | USD 2,820,913 | -167 | USD -114,250 | USD 50.83 | USD 52.73 |
2025-04-04 (Friday) | 55,664![]() | USD 2,935,163![]() | USD 2,935,163 | 169 | USD -185,321 | USD 52.73 | USD 56.23 |
2025-04-02 (Wednesday) | 55,495 | USD 3,120,484![]() | USD 3,120,484 | 0 | USD -1,665 | USD 56.23 | USD 56.26 |
2025-04-01 (Tuesday) | 55,495![]() | USD 3,122,149![]() | USD 3,122,149 | 672 | USD 48,223 | USD 56.26 | USD 56.07 |
2025-03-31 (Monday) | 54,823 | USD 3,073,926![]() | USD 3,073,926 | 0 | USD 59,209 | USD 56.07 | USD 54.99 |
2025-03-28 (Friday) | 54,823 | USD 3,014,717![]() | USD 3,014,717 | 0 | USD 28,508 | USD 54.99 | USD 54.47 |
2025-03-27 (Thursday) | 54,823![]() | USD 2,986,209![]() | USD 2,986,209 | -342 | USD 15,022 | USD 54.47 | USD 53.86 |
2025-03-26 (Wednesday) | 55,165 | USD 2,971,187![]() | USD 2,971,187 | 0 | USD 55,717 | USD 53.86 | USD 52.85 |
2025-03-25 (Tuesday) | 55,165 | USD 2,915,470![]() | USD 2,915,470 | 0 | USD -81,644 | USD 52.85 | USD 54.33 |
2025-03-24 (Monday) | 55,165 | USD 2,997,114![]() | USD 2,997,114 | 0 | USD -12,137 | USD 54.33 | USD 54.55 |
2025-03-21 (Friday) | 55,165![]() | USD 3,009,251![]() | USD 3,009,251 | -170 | USD -33,067 | USD 54.55 | USD 54.98 |
2025-03-20 (Thursday) | 55,335 | USD 3,042,318![]() | USD 3,042,318 | 0 | USD 3,873 | USD 54.98 | USD 54.91 |
2025-03-19 (Wednesday) | 55,335 | USD 3,038,445![]() | USD 3,038,445 | 0 | USD 7,747 | USD 54.91 | USD 54.77 |
2025-03-18 (Tuesday) | 55,335 | USD 3,030,698![]() | USD 3,030,698 | 0 | USD 3,320 | USD 54.77 | USD 54.71 |
2025-03-17 (Monday) | 55,335 | USD 3,027,378![]() | USD 3,027,378 | 0 | USD 1,660 | USD 54.71 | USD 54.68 |
2025-03-14 (Friday) | 55,335![]() | USD 3,025,718![]() | USD 3,025,718 | 516 | USD 60,558 | USD 54.68 | USD 54.09 |
2025-03-13 (Thursday) | 54,819![]() | USD 2,965,160![]() | USD 2,965,160 | 172 | USD 29,523 | USD 54.09 | USD 53.72 |
2025-03-12 (Wednesday) | 54,647![]() | USD 2,935,637![]() | USD 2,935,637 | 344 | USD -58,630 | USD 53.72 | USD 55.14 |
2025-03-11 (Tuesday) | 54,303![]() | USD 2,994,267![]() | USD 2,994,267 | 344 | USD -56,575 | USD 55.14 | USD 56.54 |
2025-03-10 (Monday) | 53,959![]() | USD 3,050,842![]() | USD 3,050,842 | -171 | USD 61,783 | USD 56.54 | USD 55.22 |
2025-03-07 (Friday) | 54,130![]() | USD 2,989,059![]() | USD 2,989,059 | 2,992 | USD 222,493 | USD 55.22 | USD 54.1 |
2025-03-05 (Wednesday) | 51,138![]() | USD 2,766,566![]() | USD 2,766,566 | 845 | USD 34,147 | USD 54.1 | USD 54.33 |
2025-03-04 (Tuesday) | 50,293![]() | USD 2,732,419![]() | USD 2,732,419 | 338 | USD -108,522 | USD 54.33 | USD 56.87 |
2025-03-03 (Monday) | 49,955![]() | USD 2,840,941![]() | USD 2,840,941 | 676 | USD 50,764 | USD 56.87 | USD 56.62 |
2025-02-28 (Friday) | 49,279![]() | USD 2,790,177![]() | USD 2,790,177 | 5,172 | USD 299,014 | USD 56.62 | USD 56.48 |
2025-02-27 (Thursday) | 44,107![]() | USD 2,491,163![]() | USD 2,491,163 | 151 | USD -19,164 | USD 56.48 | USD 57.11 |
2025-02-26 (Wednesday) | 43,956![]() | USD 2,510,327![]() | USD 2,510,327 | 1,192 | USD 54,390 | USD 57.11 | USD 57.43 |
2025-02-25 (Tuesday) | 42,764![]() | USD 2,455,937![]() | USD 2,455,937 | 296 | USD 40,782 | USD 57.43 | USD 56.87 |
2025-02-24 (Monday) | 42,468 | USD 2,415,155![]() | USD 2,415,155 | 0 | USD -23,782 | USD 56.87 | USD 57.43 |
2025-02-21 (Friday) | 42,468 | USD 2,438,937![]() | USD 2,438,937 | 0 | USD 47,139 | USD 57.43 | USD 56.32 |
2025-02-20 (Thursday) | 42,468![]() | USD 2,391,798![]() | USD 2,391,798 | 444 | USD 52,322 | USD 56.32 | USD 55.67 |
2025-02-19 (Wednesday) | 42,024 | USD 2,339,476![]() | USD 2,339,476 | 0 | USD 2,521 | USD 55.67 | USD 55.61 |
2025-02-18 (Tuesday) | 42,024 | USD 2,336,955![]() | USD 2,336,955 | 0 | USD 841 | USD 55.61 | USD 55.59 |
2025-02-17 (Monday) | 42,024 | USD 2,336,114 | USD 2,336,114 | 0 | USD 0 | USD 55.59 | USD 55.59 |
2025-02-14 (Friday) | 42,024 | USD 2,336,114![]() | USD 2,336,114 | 0 | USD -47,067 | USD 55.59 | USD 56.71 |
2025-02-13 (Thursday) | 42,024 | USD 2,383,181![]() | USD 2,383,181 | 0 | USD 32,779 | USD 56.71 | USD 55.93 |
2025-02-12 (Wednesday) | 42,024 | USD 2,350,402![]() | USD 2,350,402 | 0 | USD 9,245 | USD 55.93 | USD 55.71 |
2025-02-11 (Tuesday) | 42,024 | USD 2,341,157![]() | USD 2,341,157 | 0 | USD 16,810 | USD 55.71 | USD 55.31 |
2025-02-10 (Monday) | 42,024 | USD 2,324,347![]() | USD 2,324,347 | 0 | USD 28,576 | USD 55.31 | USD 54.63 |
2025-02-07 (Friday) | 42,024 | USD 2,295,771![]() | USD 2,295,771 | 0 | USD 10,506 | USD 54.63 | USD 54.38 |
2025-02-06 (Thursday) | 42,024 | USD 2,285,265![]() | USD 2,285,265 | 0 | USD 11,767 | USD 54.38 | USD 54.1 |
2025-02-05 (Wednesday) | 42,024![]() | USD 2,273,498![]() | USD 2,273,498 | 147 | USD 13,815 | USD 54.1 | USD 53.96 |
2025-02-04 (Tuesday) | 41,877![]() | USD 2,259,683![]() | USD 2,259,683 | 147 | USD -90,551 | USD 53.96 | USD 56.32 |
2025-02-03 (Monday) | 41,730 | USD 2,350,234![]() | USD 2,350,234 | 0 | USD 30,463 | USD 56.32 | USD 55.59 |
2025-01-31 (Friday) | 41,730![]() | USD 2,319,771![]() | USD 2,319,771 | -147 | USD -17,384 | USD 55.59 | USD 55.81 |
2025-01-30 (Thursday) | 41,877![]() | USD 2,337,155![]() | USD 2,337,155 | 147 | USD 37,832 | USD 55.81 | USD 55.1 |
2025-01-29 (Wednesday) | 41,730![]() | USD 2,299,323![]() | USD 2,299,323 | -147 | USD -16,894 | USD 55.1 | USD 55.31 |
2025-01-28 (Tuesday) | 41,877![]() | USD 2,316,217![]() | USD 2,316,217 | 294 | USD -1,204 | USD 55.31 | USD 55.73 |
2025-01-27 (Monday) | 41,583![]() | USD 2,317,421![]() | USD 2,317,421 | -147 | USD 85,701 | USD 55.73 | USD 53.48 |
2025-01-24 (Friday) | 41,730 | USD 2,231,720![]() | USD 2,231,720 | 0 | USD 11,267 | USD 53.48 | USD 53.21 |
2025-01-23 (Thursday) | 41,730 | USD 2,220,453![]() | USD 2,220,453 | 0 | USD 11,684 | USD 53.21 | USD 52.93 |
2025-01-22 (Wednesday) | 41,730 | USD 2,208,769![]() | USD 2,208,769 | 0 | USD -124,355 | USD 52.93 | USD 55.91 |
2025-01-21 (Tuesday) | 41,730 | USD 2,333,124 | USD 2,333,124 | ||||
2025-01-20 (Monday) | 41,730 | USD 2,306,834 | USD 2,306,834 | ||||
2025-01-17 (Friday) | 41,730 | USD 2,306,834 | USD 2,306,834 | ||||
2025-01-16 (Thursday) | 41,730 | USD 2,297,654 | USD 2,297,654 | ||||
2025-01-15 (Wednesday) | 41,730 | USD 2,238,815 | USD 2,238,815 | ||||
2025-01-14 (Tuesday) | 41,730 | USD 2,240,484 | USD 2,240,484 | ||||
2025-01-13 (Monday) | 41,730 | USD 2,230,886 | USD 2,230,886 | ||||
2025-01-10 (Friday) | 41,730 | USD 2,227,965 | USD 2,227,965 | ||||
2025-01-09 (Thursday) | 39,630 | USD 2,163,798 | USD 2,163,798 | ||||
2025-01-09 (Thursday) | 39,630 | USD 2,163,798 | USD 2,163,798 | ||||
2025-01-09 (Thursday) | 39,630 | USD 2,163,798 | USD 2,163,798 | ||||
2025-01-08 (Wednesday) | 39,630 | USD 2,163,798 | USD 2,163,798 | ||||
2025-01-08 (Wednesday) | 39,630 | USD 2,163,798 | USD 2,163,798 | ||||
2025-01-08 (Wednesday) | 39,630 | USD 2,163,798 | USD 2,163,798 | ||||
2025-01-02 (Thursday) | 38,116 | USD 2,073,510 | USD 2,073,510 | ||||
2024-12-30 (Monday) | 38,116 | USD 2,053,309 | USD 2,053,309 | ||||
2024-12-24 (Tuesday) | 38,116 | USD 2,049,497 | USD 2,049,497 | ||||
2024-12-23 (Monday) | 38,116 | USD 2,046,067 | USD 2,046,067 | ||||
2024-12-20 (Friday) | 38,116 | USD 2,045,305 | USD 2,045,305 | ||||
2024-12-19 (Thursday) | 38,116 | USD 2,019,767 | USD 2,019,767 | ||||
2024-12-18 (Wednesday) | 38,116 | USD 2,006,045 | USD 2,006,045 | ||||
2024-12-10 (Tuesday) | 38,427![]() | USD 2,113,869![]() | USD 2,113,869 | -155 | USD -30,904 | USD 55.01 | USD 55.59 |
2024-12-09 (Monday) | 38,582 | USD 2,144,773![]() | USD 2,144,773 | 0 | USD -17,748 | USD 55.59 | USD 56.05 |
2024-12-06 (Friday) | 38,582 | USD 2,162,521![]() | USD 2,162,521 | 0 | USD -33,181 | USD 56.05 | USD 56.91 |
2024-12-05 (Thursday) | 38,582 | USD 2,195,702![]() | USD 2,195,702 | 0 | USD 21,220 | USD 56.91 | USD 56.36 |
2024-12-04 (Wednesday) | 38,582 | USD 2,174,482![]() | USD 2,174,482 | 0 | USD -11,960 | USD 56.36 | USD 56.67 |
2024-12-03 (Tuesday) | 38,582![]() | USD 2,186,442![]() | USD 2,186,442 | -310 | USD -43,625 | USD 56.67 | USD 57.34 |
2024-12-02 (Monday) | 38,892 | USD 2,230,067![]() | USD 2,230,067 | 0 | USD -54,838 | USD 57.34 | USD 58.75 |
2024-11-29 (Friday) | 38,892![]() | USD 2,284,905![]() | USD 2,284,905 | -155 | USD -46,201 | USD 58.75 | USD 59.7 |
2024-11-28 (Thursday) | 39,047 | USD 2,331,106 | USD 2,331,106 | 0 | USD 0 | USD 59.7 | USD 59.7 |
2024-11-27 (Wednesday) | 39,047 | USD 2,331,106![]() | USD 2,331,106 | 0 | USD 22,647 | USD 59.7 | USD 59.12 |
2024-11-26 (Tuesday) | 39,047 | USD 2,308,459![]() | USD 2,308,459 | 0 | USD 23,038 | USD 59.12 | USD 58.53 |
2024-11-25 (Monday) | 39,047 | USD 2,285,421![]() | USD 2,285,421 | 0 | USD 15,228 | USD 58.53 | USD 58.14 |
2024-11-22 (Friday) | 39,047![]() | USD 2,270,193![]() | USD 2,270,193 | -465 | USD -36,122 | USD 58.14 | USD 58.37 |
2024-11-21 (Thursday) | 39,512 | USD 2,306,315![]() | USD 2,306,315 | 0 | USD 22,521 | USD 58.37 | USD 57.8 |
2024-11-20 (Wednesday) | 39,512 | USD 2,283,794![]() | USD 2,283,794 | 0 | USD 8,298 | USD 57.8 | USD 57.59 |
2024-11-19 (Tuesday) | 39,512 | USD 2,275,496![]() | USD 2,275,496 | 0 | USD -4,742 | USD 57.59 | USD 57.71 |
2024-11-18 (Monday) | 39,512 | USD 2,280,238![]() | USD 2,280,238 | 0 | USD 26,869 | USD 57.71 | USD 57.03 |
2024-11-12 (Tuesday) | 39,512 | USD 2,253,369![]() | USD 2,253,369 | 0 | USD -44,254 | USD 57.03 | USD 58.15 |
2024-11-11 (Monday) | 39,512 | USD 2,297,623 | USD 2,297,623 | 0 | USD 0 | USD 58.15 | USD 58.15 |
2024-11-11 (Monday) | 39,512 | USD 2,297,623 | USD 2,297,623 | 0 | USD 0 | USD 58.15 | USD 58.15 |
2024-11-08 (Friday) | 39,822 | USD 2,301,313![]() | USD 2,301,313 | 0 | USD 46,193 | USD 57.79 | USD 56.63 |
2024-11-07 (Thursday) | 39,822 | USD 2,255,120![]() | USD 2,255,120 | 0 | USD -17,522 | USD 56.63 | USD 57.07 |
2024-11-06 (Wednesday) | 39,822 | USD 2,272,642![]() | USD 2,272,642 | 0 | USD -60,529 | USD 57.07 | USD 58.59 |
2024-11-05 (Tuesday) | 39,822![]() | USD 2,333,171![]() | USD 2,333,171 | -1,232 | USD -32,360 | USD 58.59 | USD 57.62 |
2024-11-04 (Monday) | 41,054 | USD 2,365,531![]() | USD 2,365,531 | 0 | USD -56,244 | USD 57.62 | USD 58.99 |
2024-11-01 (Friday) | 41,054 | USD 2,421,775![]() | USD 2,421,775 | 0 | USD -22,170 | USD 58.99 | USD 59.53 |
2024-10-31 (Thursday) | 41,054 | USD 2,443,945![]() | USD 2,443,945 | 0 | USD 44,339 | USD 59.53 | USD 58.45 |
2024-10-30 (Wednesday) | 41,054 | USD 2,399,606![]() | USD 2,399,606 | 0 | USD -6,979 | USD 58.45 | USD 58.62 |
2024-10-29 (Tuesday) | 41,054![]() | USD 2,406,585![]() | USD 2,406,585 | 154 | USD -52,323 | USD 58.62 | USD 60.12 |
2024-10-28 (Monday) | 40,900 | USD 2,458,908![]() | USD 2,458,908 | 0 | USD 22,086 | USD 60.12 | USD 59.58 |
2024-10-25 (Friday) | 40,900 | USD 2,436,822![]() | USD 2,436,822 | 0 | USD -48,671 | USD 59.58 | USD 60.77 |
2024-10-24 (Thursday) | 40,900![]() | USD 2,485,493![]() | USD 2,485,493 | 154 | USD 2,839 | USD 60.77 | USD 60.93 |
2024-10-23 (Wednesday) | 40,746 | USD 2,482,654![]() | USD 2,482,654 | 0 | USD 37,894 | USD 60.93 | USD 60 |
2024-10-22 (Tuesday) | 40,746 | USD 2,444,760![]() | USD 2,444,760 | 0 | USD -1,222 | USD 60 | USD 60.03 |
2024-10-21 (Monday) | 40,746 | USD 2,445,982![]() | USD 2,445,982 | 0 | USD 4,482 | USD 60.03 | USD 59.92 |
2024-10-18 (Friday) | 40,746 | USD 2,441,500 | USD 2,441,500 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -668 | 55.150* | 55.79 ![]() | |||
2025-05-01 | BUY | 167 | 54.830* | 55.83 | |||
2025-04-29 | SELL | -1,782 | 54.310* | 55.86 ![]() | |||
2025-04-28 | SELL | -167 | 53.740* | 55.88 ![]() | |||
2025-04-25 | BUY | 167 | 52.950* | 55.91 | |||
2025-04-23 | BUY | 549 | 53.330* | 55.96 | |||
2025-04-22 | BUY | 1,539 | 53.400* | 55.99 | |||
2025-04-15 | SELL | -507 | 53.670* | 56.11 ![]() | |||
2025-04-14 | BUY | 896 | 54.100* | 56.13 | |||
2025-04-11 | BUY | 849 | 52.740* | 56.17 | |||
2025-04-09 | SELL | -501 | 52.250* | 56.27 ![]() | |||
2025-04-08 | SELL | -668 | 49.660* | 56.34 ![]() | |||
2025-04-07 | SELL | -167 | 50.830* | 56.41 ![]() | |||
2025-04-04 | BUY | 169 | 52.730* | 56.45 | |||
2025-04-01 | BUY | 672 | 56.260* | 56.46 | |||
2025-03-27 | SELL | -342 | 54.470* | 56.50 ![]() | |||
2025-03-21 | SELL | -170 | 54.550* | 56.64 ![]() | |||
2025-03-14 | BUY | 516 | 54.680* | 56.77 | |||
2025-03-13 | BUY | 172 | 54.090* | 56.81 | |||
2025-03-12 | BUY | 344 | 53.720* | 56.86 | |||
2025-03-11 | BUY | 344 | 55.140* | 56.88 | |||
2025-03-10 | SELL | -171 | 56.540* | 56.89 ![]() | |||
2025-03-07 | BUY | 2,992 | 55.220* | 56.91 | |||
2025-03-05 | BUY | 845 | 54.100* | 56.96 | |||
2025-03-04 | BUY | 338 | 54.330* | 57.00 | |||
2025-03-03 | BUY | 676 | 56.870* | 57.00 | |||
2025-02-28 | BUY | 5,172 | 56.620* | 57.01 | |||
2025-02-27 | BUY | 151 | 56.480* | 57.02 | |||
2025-02-26 | BUY | 1,192 | 57.110* | 57.02 | |||
2025-02-25 | BUY | 296 | 57.430* | 57.01 | |||
2025-02-20 | BUY | 444 | 56.320* | 57.02 | |||
2025-02-05 | BUY | 147 | 54.100* | 57.42 | |||
2025-02-04 | BUY | 147 | 53.960* | 57.51 | |||
2025-01-31 | SELL | -147 | 55.590* | 57.58 ![]() | |||
2025-01-30 | BUY | 147 | 55.810* | 57.62 | |||
2025-01-29 | SELL | -147 | 55.100* | 57.69 ![]() | |||
2025-01-28 | BUY | 294 | 55.310* | 57.75 | |||
2025-01-27 | SELL | -147 | 55.730* | 57.81 ![]() | |||
2024-12-10 | SELL | -155 | 55.010* | 58.31 ![]() | |||
2024-12-03 | SELL | -310 | 56.670* | 58.67 ![]() | |||
2024-11-29 | SELL | -155 | 58.750* | 58.71 ![]() | |||
2024-11-22 | SELL | -465 | 58.140* | 58.64 ![]() | |||
2024-11-05 | SELL | -1,232 | 58.590* | 59.51 ![]() | |||
2024-10-29 | BUY | 154 | 58.620* | 60.24 | |||
2024-10-24 | BUY | 154 | 60.770* | 60.32 |
* (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 | 1,145,279 | 93 | 1,678,218 | 68.2% |
2025-05-07 | 990,311 | 455 | 1,408,315 | 70.3% |
2025-05-06 | 617,500 | 1,299 | 1,428,653 | 43.2% |
2025-05-05 | 900,172 | 197 | 1,769,612 | 50.9% |
2025-05-02 | 1,830,213 | 520 | 3,448,357 | 53.1% |
2025-05-01 | 1,785,216 | 437 | 2,389,190 | 74.7% |
2025-04-30 | 1,219,603 | 0 | 1,867,865 | 65.3% |
2025-04-29 | 1,307,800 | 0 | 2,168,718 | 60.3% |
2025-04-28 | 876,151 | 0 | 1,459,726 | 60.0% |
2025-04-25 | 858,915 | 296 | 1,261,004 | 68.1% |
2025-04-24 | 1,166,260 | 2,814 | 1,541,478 | 75.7% |
2025-04-23 | 1,160,852 | 181 | 1,680,026 | 69.1% |
2025-04-22 | 604,498 | 536 | 1,866,227 | 32.4% |
2025-04-21 | 735,617 | 8,238 | 1,467,055 | 50.1% |
2025-04-17 | 1,941,833 | 991 | 4,140,131 | 46.9% |
2025-04-16 | 544,743 | 114 | 2,637,168 | 20.7% |
2025-04-15 | 784,377 | 49 | 1,713,665 | 45.8% |
2025-04-14 | 840,532 | 923 | 1,582,956 | 53.1% |
2025-04-11 | 966,274 | 583 | 1,712,629 | 56.4% |
2025-04-10 | 985,402 | 1,971 | 1,921,819 | 51.3% |
2025-04-09 | 1,279,948 | 10,975 | 2,957,393 | 43.3% |
2025-04-08 | 1,159,272 | 770 | 3,569,739 | 32.5% |
2025-04-07 | 1,323,045 | 1,126 | 2,777,145 | 47.6% |
2025-04-04 | 1,659,932 | 2,634 | 2,490,897 | 66.6% |
2025-04-03 | 1,411,993 | 714 | 2,506,532 | 56.3% |
2025-04-02 | 698,161 | 1,766 | 1,131,623 | 61.7% |
2025-04-01 | 549,797 | 874 | 1,554,264 | 35.4% |
2025-03-31 | 1,407,158 | 2,147 | 2,324,259 | 60.5% |
2025-03-28 | 656,437 | 349 | 1,128,161 | 58.2% |
2025-03-27 | 925,701 | 41 | 1,601,437 | 57.8% |
2025-03-26 | 454,191 | 0 | 1,039,960 | 43.7% |
2025-03-25 | 570,559 | 389 | 1,517,303 | 37.6% |
2025-03-24 | 518,499 | 498 | 1,165,275 | 44.5% |
2025-03-21 | 789,299 | 83 | 1,189,063 | 66.4% |
2025-03-20 | 397,365 | 685 | 1,204,372 | 33.0% |
2025-03-19 | 684,728 | 9,920 | 1,361,780 | 50.3% |
2025-03-18 | 654,693 | 769 | 1,865,513 | 35.1% |
2025-03-17 | 573,995 | 734 | 1,473,811 | 38.9% |
2025-03-14 | 655,800 | 756 | 1,446,787 | 45.3% |
2025-03-13 | 472,726 | 2,405 | 1,121,619 | 42.1% |
2025-03-12 | 779,846 | 477 | 1,802,935 | 43.3% |
2025-03-11 | 743,146 | 396 | 1,525,008 | 48.7% |
2025-03-10 | 1,137,313 | 175 | 2,144,822 | 53.0% |
2025-03-07 | 969,255 | 1,199 | 1,986,785 | 48.8% |
2025-03-06 | 611,460 | 2,019 | 1,383,952 | 44.2% |
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.