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 | Godaddy Inc |
Ticker | GDDY(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US3802371076 |
LEI | 549300J8H1TB0I2CB447 |
Date | Number of GDDY Shares Held | Base Market Value of GDDY Shares | Local Market Value of GDDY Shares | Change in GDDY Shares Held | Change in GDDY Base Value | Current Price per GDDY Share Held | Previous Price per GDDY Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 155,852![]() | USD 28,538,060![]() | USD 28,538,060 | -1,852 | USD -249,228 | USD 183.11 | USD 182.54 |
2025-05-06 (Tuesday) | 157,704 | USD 28,787,288![]() | USD 28,787,288 | 0 | USD 55,196 | USD 182.54 | USD 182.19 |
2025-05-05 (Monday) | 157,704 | USD 28,732,092![]() | USD 28,732,092 | 0 | USD 933,608 | USD 182.19 | USD 176.27 |
2025-05-02 (Friday) | 157,704 | USD 27,798,484![]() | USD 27,798,484 | 0 | USD -2,537,457 | USD 176.27 | USD 192.36 |
2025-05-01 (Thursday) | 157,704![]() | USD 30,335,941![]() | USD 30,335,941 | 463 | USD 722,743 | USD 192.36 | USD 188.33 |
2025-04-30 (Wednesday) | 157,241 | USD 29,613,198![]() | USD 29,613,198 | 0 | USD -20,441 | USD 188.33 | USD 188.46 |
2025-04-29 (Tuesday) | 157,241![]() | USD 29,633,639![]() | USD 29,633,639 | -5,093 | USD -409,514 | USD 188.46 | USD 185.07 |
2025-04-28 (Monday) | 162,334![]() | USD 30,043,153![]() | USD 30,043,153 | 1,480 | USD 542,529 | USD 185.07 | USD 183.4 |
2025-04-25 (Friday) | 160,854![]() | USD 29,500,624![]() | USD 29,500,624 | 459 | USD 562,158 | USD 183.4 | USD 180.42 |
2025-04-24 (Thursday) | 160,395 | USD 28,938,466![]() | USD 28,938,466 | 0 | USD 386,552 | USD 180.42 | USD 178.01 |
2025-04-23 (Wednesday) | 160,395![]() | USD 28,551,914![]() | USD 28,551,914 | 1,437 | USD 1,498,852 | USD 178.01 | USD 170.19 |
2025-04-22 (Tuesday) | 158,958![]() | USD 27,053,062![]() | USD 27,053,062 | 4,140 | USD 1,475,580 | USD 170.19 | USD 165.21 |
2025-04-21 (Monday) | 154,818 | USD 25,577,482 | USD 25,577,482 | ||||
2025-04-18 (Friday) | 154,818 | USD 26,594,636 | USD 26,594,636 | 0 | USD 0 | USD 171.78 | USD 171.78 |
2025-04-17 (Thursday) | 154,818 | USD 26,594,636![]() | USD 26,594,636 | 0 | USD -65,024 | USD 171.78 | USD 172.2 |
2025-04-16 (Wednesday) | 154,818 | USD 26,659,660![]() | USD 26,659,660 | 0 | USD -433,490 | USD 172.2 | USD 175 |
2025-04-15 (Tuesday) | 154,818![]() | USD 27,093,150![]() | USD 27,093,150 | -1,380 | USD 281,763 | USD 175 | USD 171.65 |
2025-04-14 (Monday) | 156,198![]() | USD 26,811,387![]() | USD 26,811,387 | 2,356 | USD 350,563 | USD 171.65 | USD 172 |
2025-04-11 (Friday) | 153,842![]() | USD 26,460,824![]() | USD 26,460,824 | 2,334 | USD 855,972 | USD 172 | USD 169 |
2025-04-10 (Thursday) | 151,508 | USD 25,604,852![]() | USD 25,604,852 | 0 | USD -775,721 | USD 169 | USD 174.12 |
2025-04-09 (Wednesday) | 151,508![]() | USD 26,380,573![]() | USD 26,380,573 | -1,377 | USD 1,596,386 | USD 174.12 | USD 162.11 |
2025-04-08 (Tuesday) | 152,885![]() | USD 24,784,187![]() | USD 24,784,187 | -1,840 | USD -355,531 | USD 162.11 | USD 162.48 |
2025-04-07 (Monday) | 154,725![]() | USD 25,139,718![]() | USD 25,139,718 | -459 | USD -375,635 | USD 162.48 | USD 164.42 |
2025-04-04 (Friday) | 155,184![]() | USD 25,515,353![]() | USD 25,515,353 | 460 | USD -2,412,329 | USD 164.42 | USD 180.5 |
2025-04-02 (Wednesday) | 154,724 | USD 27,927,682![]() | USD 27,927,682 | 0 | USD -34,039 | USD 180.5 | USD 180.72 |
2025-04-01 (Tuesday) | 154,724![]() | USD 27,961,721![]() | USD 27,961,721 | 1,840 | USD 421,197 | USD 180.72 | USD 180.14 |
2025-03-31 (Monday) | 152,884 | USD 27,540,524![]() | USD 27,540,524 | 0 | USD 192,634 | USD 180.14 | USD 178.88 |
2025-03-28 (Friday) | 152,884 | USD 27,347,890![]() | USD 27,347,890 | 0 | USD -596,248 | USD 178.88 | USD 182.78 |
2025-03-27 (Thursday) | 152,884![]() | USD 27,944,138![]() | USD 27,944,138 | -922 | USD -217,741 | USD 182.78 | USD 183.1 |
2025-03-26 (Wednesday) | 153,806 | USD 28,161,879![]() | USD 28,161,879 | 0 | USD -167,648 | USD 183.1 | USD 184.19 |
2025-03-25 (Tuesday) | 153,806 | USD 28,329,527![]() | USD 28,329,527 | 0 | USD 106,126 | USD 184.19 | USD 183.5 |
2025-03-24 (Monday) | 153,806 | USD 28,223,401![]() | USD 28,223,401 | 0 | USD 487,565 | USD 183.5 | USD 180.33 |
2025-03-21 (Friday) | 153,806![]() | USD 27,735,836![]() | USD 27,735,836 | -461 | USD -138,668 | USD 180.33 | USD 180.69 |
2025-03-20 (Thursday) | 154,267 | USD 27,874,504![]() | USD 27,874,504 | 0 | USD -115,700 | USD 180.69 | USD 181.44 |
2025-03-19 (Wednesday) | 154,267 | USD 27,990,204![]() | USD 27,990,204 | 0 | USD 492,111 | USD 181.44 | USD 178.25 |
2025-03-18 (Tuesday) | 154,267 | USD 27,498,093![]() | USD 27,498,093 | 0 | USD -288,479 | USD 178.25 | USD 180.12 |
2025-03-17 (Monday) | 154,267 | USD 27,786,572![]() | USD 27,786,572 | 0 | USD 612,440 | USD 180.12 | USD 176.15 |
2025-03-14 (Friday) | 154,267![]() | USD 27,174,132![]() | USD 27,174,132 | 1,386 | USD 812,861 | USD 176.15 | USD 172.43 |
2025-03-13 (Thursday) | 152,881![]() | USD 26,361,271![]() | USD 26,361,271 | 462 | USD -212,982 | USD 172.43 | USD 174.35 |
2025-03-12 (Wednesday) | 152,419![]() | USD 26,574,253![]() | USD 26,574,253 | 924 | USD 450,455 | USD 174.35 | USD 172.44 |
2025-03-11 (Tuesday) | 151,495![]() | USD 26,123,798![]() | USD 26,123,798 | 924 | USD 162,346 | USD 172.44 | USD 172.42 |
2025-03-10 (Monday) | 150,571![]() | USD 25,961,452![]() | USD 25,961,452 | -461 | USD -511,437 | USD 172.42 | USD 175.28 |
2025-03-07 (Friday) | 151,032![]() | USD 26,472,889![]() | USD 26,472,889 | 7,735 | USD 1,209,628 | USD 175.28 | USD 176.3 |
2025-03-05 (Wednesday) | 143,297![]() | USD 25,263,261![]() | USD 25,263,261 | 2,305 | USD 389,452 | USD 176.3 | USD 176.42 |
2025-03-04 (Tuesday) | 140,992![]() | USD 24,873,809![]() | USD 24,873,809 | 922 | USD -15,229 | USD 176.42 | USD 177.69 |
2025-03-03 (Monday) | 140,070![]() | USD 24,889,038![]() | USD 24,889,038 | 1,844 | USD 77,471 | USD 177.69 | USD 179.5 |
2025-02-28 (Friday) | 138,226 | USD 24,811,567![]() | USD 24,811,567 | 0 | USD 630,311 | USD 179.5 | USD 174.94 |
2025-02-27 (Thursday) | 138,226![]() | USD 24,181,256![]() | USD 24,181,256 | 461 | USD -197,638 | USD 174.94 | USD 176.96 |
2025-02-26 (Wednesday) | 137,765![]() | USD 24,378,894![]() | USD 24,378,894 | 3,680 | USD 692,779 | USD 176.96 | USD 176.65 |
2025-02-25 (Tuesday) | 134,085![]() | USD 23,686,115![]() | USD 23,686,115 | 920 | USD 506,083 | USD 176.65 | USD 174.07 |
2025-02-24 (Monday) | 133,165 | USD 23,180,032![]() | USD 23,180,032 | 0 | USD 39,950 | USD 174.07 | USD 173.77 |
2025-02-21 (Friday) | 133,165 | USD 23,140,082![]() | USD 23,140,082 | 0 | USD -372,862 | USD 173.77 | USD 176.57 |
2025-02-20 (Thursday) | 133,165![]() | USD 23,512,944![]() | USD 23,512,944 | 1,380 | USD 246,302 | USD 176.57 | USD 176.55 |
2025-02-19 (Wednesday) | 131,785 | USD 23,266,642![]() | USD 23,266,642 | 0 | USD -596,986 | USD 176.55 | USD 181.08 |
2025-02-18 (Tuesday) | 131,785 | USD 23,863,628![]() | USD 23,863,628 | 0 | USD -146,281 | USD 181.08 | USD 182.19 |
2025-02-17 (Monday) | 131,785 | USD 24,009,909 | USD 24,009,909 | 0 | USD 0 | USD 182.19 | USD 182.19 |
2025-02-14 (Friday) | 131,785 | USD 24,009,909![]() | USD 24,009,909 | 0 | USD -3,999,675 | USD 182.19 | USD 212.54 |
2025-02-13 (Thursday) | 131,785 | USD 28,009,584![]() | USD 28,009,584 | 0 | USD 660,243 | USD 212.54 | USD 207.53 |
2025-02-12 (Wednesday) | 131,785 | USD 27,349,341![]() | USD 27,349,341 | 0 | USD 167,367 | USD 207.53 | USD 206.26 |
2025-02-11 (Tuesday) | 131,785 | USD 27,181,974![]() | USD 27,181,974 | 0 | USD -699,778 | USD 206.26 | USD 211.57 |
2025-02-10 (Monday) | 131,785 | USD 27,881,752![]() | USD 27,881,752 | 0 | USD 22,403 | USD 211.57 | USD 211.4 |
2025-02-07 (Friday) | 131,785 | USD 27,859,349![]() | USD 27,859,349 | 0 | USD 56,668 | USD 211.4 | USD 210.97 |
2025-02-06 (Thursday) | 131,785 | USD 27,802,681![]() | USD 27,802,681 | 0 | USD 144,963 | USD 210.97 | USD 209.87 |
2025-02-05 (Wednesday) | 131,785![]() | USD 27,657,718![]() | USD 27,657,718 | 460 | USD 22,998 | USD 209.87 | USD 210.43 |
2025-02-04 (Tuesday) | 131,325![]() | USD 27,634,720![]() | USD 27,634,720 | 460 | USD -204,191 | USD 210.43 | USD 212.73 |
2025-02-03 (Monday) | 130,865 | USD 27,838,911![]() | USD 27,838,911 | 0 | USD 10,469 | USD 212.73 | USD 212.65 |
2025-01-31 (Friday) | 130,865![]() | USD 27,828,442![]() | USD 27,828,442 | -460 | USD -213,385 | USD 212.65 | USD 213.53 |
2025-01-30 (Thursday) | 131,325![]() | USD 28,041,827![]() | USD 28,041,827 | 460 | USD 48,495 | USD 213.53 | USD 213.91 |
2025-01-29 (Wednesday) | 130,865![]() | USD 27,993,332![]() | USD 27,993,332 | -460 | USD -156,182 | USD 213.91 | USD 214.35 |
2025-01-28 (Tuesday) | 131,325![]() | USD 28,149,514![]() | USD 28,149,514 | 920 | USD 1,425,617 | USD 214.35 | USD 204.93 |
2025-01-27 (Monday) | 130,405![]() | USD 26,723,897![]() | USD 26,723,897 | -460 | USD -404,418 | USD 204.93 | USD 207.3 |
2025-01-24 (Friday) | 130,865 | USD 27,128,315![]() | USD 27,128,315 | 0 | USD 14,396 | USD 207.3 | USD 207.19 |
2025-01-23 (Thursday) | 130,865 | USD 27,113,919![]() | USD 27,113,919 | 0 | USD 378,199 | USD 207.19 | USD 204.3 |
2025-01-22 (Wednesday) | 130,865 | USD 26,735,720![]() | USD 26,735,720 | 0 | USD -168,815 | USD 204.3 | USD 205.59 |
2025-01-21 (Tuesday) | 130,865 | USD 26,904,535 | USD 26,904,535 | ||||
2025-01-20 (Monday) | 130,865 | USD 26,292,087 | USD 26,292,087 | ||||
2025-01-17 (Friday) | 130,865 | USD 26,292,087 | USD 26,292,087 | ||||
2025-01-16 (Thursday) | 129,541 | USD 26,018,310 | USD 26,018,310 | ||||
2025-01-15 (Wednesday) | 129,541 | USD 25,800,681 | USD 25,800,681 | ||||
2025-01-14 (Tuesday) | 129,541 | USD 25,581,757 | USD 25,581,757 | ||||
2025-01-13 (Monday) | 129,541 | USD 25,064,888 | USD 25,064,888 | ||||
2025-01-10 (Friday) | 129,541 | USD 24,983,277 | USD 24,983,277 | ||||
2025-01-09 (Thursday) | 123,157 | USD 24,279,171 | USD 24,279,171 | ||||
2025-01-09 (Thursday) | 123,157 | USD 24,279,171 | USD 24,279,171 | ||||
2025-01-09 (Thursday) | 123,157 | USD 24,279,171 | USD 24,279,171 | ||||
2025-01-08 (Wednesday) | 123,157 | USD 24,279,171 | USD 24,279,171 | ||||
2025-01-08 (Wednesday) | 123,157 | USD 24,279,171 | USD 24,279,171 | ||||
2025-01-08 (Wednesday) | 123,157 | USD 24,279,171 | USD 24,279,171 | ||||
2025-01-02 (Thursday) | 118,579 | USD 23,586,549 | USD 23,586,549 | ||||
2024-12-30 (Monday) | 118,579 | USD 23,650,582 | USD 23,650,582 | ||||
2024-12-24 (Tuesday) | 118,579 | USD 24,515,022 | USD 24,515,022 | ||||
2024-12-23 (Monday) | 118,579 | USD 24,289,722 | USD 24,289,722 | ||||
2024-12-20 (Friday) | 118,579 | USD 24,357,312 | USD 24,357,312 | ||||
2024-12-19 (Thursday) | 118,579 | USD 24,064,422 | USD 24,064,422 | ||||
2024-12-18 (Wednesday) | 118,579 | USD 23,731,215 | USD 23,731,215 | ||||
2024-12-10 (Tuesday) | 119,493![]() | USD 24,478,141![]() | USD 24,478,141 | -457 | USD 81,510 | USD 204.85 | USD 203.39 |
2024-12-09 (Monday) | 119,950 | USD 24,396,631![]() | USD 24,396,631 | 0 | USD -380,241 | USD 203.39 | USD 206.56 |
2024-12-06 (Friday) | 119,950 | USD 24,776,872![]() | USD 24,776,872 | 0 | USD -237,501 | USD 206.56 | USD 208.54 |
2024-12-05 (Thursday) | 119,950 | USD 25,014,373![]() | USD 25,014,373 | 0 | USD 46,780 | USD 208.54 | USD 208.15 |
2024-12-04 (Wednesday) | 119,950 | USD 24,967,593![]() | USD 24,967,593 | 0 | USD 1,174,311 | USD 208.15 | USD 198.36 |
2024-12-03 (Tuesday) | 119,950![]() | USD 23,793,282![]() | USD 23,793,282 | -914 | USD -91,862 | USD 198.36 | USD 197.62 |
2024-12-02 (Monday) | 120,864 | USD 23,885,144![]() | USD 23,885,144 | 0 | USD 6,044 | USD 197.62 | USD 197.57 |
2024-11-29 (Friday) | 120,864![]() | USD 23,879,100![]() | USD 23,879,100 | -456 | USD -124,062 | USD 197.57 | USD 197.85 |
2024-11-28 (Thursday) | 121,320 | USD 24,003,162 | USD 24,003,162 | 0 | USD 0 | USD 197.85 | USD 197.85 |
2024-11-27 (Wednesday) | 121,320 | USD 24,003,162![]() | USD 24,003,162 | 0 | USD -228,082 | USD 197.85 | USD 199.73 |
2024-11-26 (Tuesday) | 121,320 | USD 24,231,244![]() | USD 24,231,244 | 0 | USD 279,036 | USD 199.73 | USD 197.43 |
2024-11-25 (Monday) | 121,320![]() | USD 23,952,208![]() | USD 23,952,208 | -1,345 | USD -133,065 | USD 197.43 | USD 196.35 |
2024-11-22 (Friday) | 122,665![]() | USD 24,085,273![]() | USD 24,085,273 | -1,383 | USD 142,769 | USD 196.35 | USD 193.01 |
2024-11-21 (Thursday) | 124,048 | USD 23,942,504![]() | USD 23,942,504 | 0 | USD 358,498 | USD 193.01 | USD 190.12 |
2024-11-20 (Wednesday) | 124,048 | USD 23,584,006![]() | USD 23,584,006 | 0 | USD 337,411 | USD 190.12 | USD 187.4 |
2024-11-19 (Tuesday) | 124,048 | USD 23,246,595![]() | USD 23,246,595 | 0 | USD 295,234 | USD 187.4 | USD 185.02 |
2024-11-18 (Monday) | 124,048 | USD 22,951,361![]() | USD 22,951,361 | 0 | USD -274,146 | USD 185.02 | USD 187.23 |
2024-11-12 (Tuesday) | 124,048 | USD 23,225,507![]() | USD 23,225,507 | 0 | USD 508,597 | USD 187.23 | USD 183.13 |
2024-11-11 (Monday) | 124,048 | USD 22,716,910 | USD 22,716,910 | 0 | USD 0 | USD 183.13 | USD 183.13 |
2024-11-11 (Monday) | 124,048 | USD 22,716,910 | USD 22,716,910 | 0 | USD 0 | USD 183.13 | USD 183.13 |
2024-11-08 (Friday) | 124,970 | USD 22,224,665![]() | USD 22,224,665 | 0 | USD 66,234 | USD 177.84 | USD 177.31 |
2024-11-07 (Thursday) | 124,970 | USD 22,158,431![]() | USD 22,158,431 | 0 | USD 187,455 | USD 177.31 | USD 175.81 |
2024-11-06 (Wednesday) | 124,970 | USD 21,970,976![]() | USD 21,970,976 | 0 | USD 1,022,255 | USD 175.81 | USD 167.63 |
2024-11-05 (Tuesday) | 124,970![]() | USD 20,948,721![]() | USD 20,948,721 | -3,696 | USD -346,789 | USD 167.63 | USD 165.51 |
2024-11-04 (Monday) | 128,666 | USD 21,295,510![]() | USD 21,295,510 | 0 | USD 276,632 | USD 165.51 | USD 163.36 |
2024-11-01 (Friday) | 128,666 | USD 21,018,878![]() | USD 21,018,878 | 0 | USD -442,611 | USD 163.36 | USD 166.8 |
2024-10-31 (Thursday) | 128,666 | USD 21,461,489![]() | USD 21,461,489 | 0 | USD 669,063 | USD 166.8 | USD 161.6 |
2024-10-30 (Wednesday) | 128,666 | USD 20,792,426![]() | USD 20,792,426 | 0 | USD 32,167 | USD 161.6 | USD 161.35 |
2024-10-29 (Tuesday) | 128,666![]() | USD 20,760,259![]() | USD 20,760,259 | 461 | USD 260,279 | USD 161.35 | USD 159.9 |
2024-10-28 (Monday) | 128,205 | USD 20,499,980![]() | USD 20,499,980 | 0 | USD -80,769 | USD 159.9 | USD 160.53 |
2024-10-25 (Friday) | 128,205 | USD 20,580,749![]() | USD 20,580,749 | 0 | USD -117,948 | USD 160.53 | USD 161.45 |
2024-10-24 (Thursday) | 128,205![]() | USD 20,698,697![]() | USD 20,698,697 | 461 | USD 18,221 | USD 161.45 | USD 161.89 |
2024-10-23 (Wednesday) | 127,744 | USD 20,680,476![]() | USD 20,680,476 | 0 | USD -224,830 | USD 161.89 | USD 163.65 |
2024-10-22 (Tuesday) | 127,744 | USD 20,905,306![]() | USD 20,905,306 | 0 | USD -30,658 | USD 163.65 | USD 163.89 |
2024-10-21 (Monday) | 127,744 | USD 20,935,964![]() | USD 20,935,964 | 0 | USD -103,473 | USD 163.89 | USD 164.7 |
2024-10-18 (Friday) | 127,744 | USD 21,039,437 | USD 21,039,437 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -1,852 | 183.110* | 184.50 ![]() | |||
2025-05-01 | BUY | 463 | 193.550 | 189.000 | 189.455 | USD 87,718 | 184.54 |
2025-04-29 | SELL | -5,093 | 188.670 | 185.085 | 185.444 | USD -944,464 | 184.46 ![]() |
2025-04-28 | BUY | 1,480 | 185.320 | 182.275 | 182.579 | USD 270,218 | 184.46 |
2025-04-25 | BUY | 459 | 183.910 | 179.549 | 179.985 | USD 82,613 | 184.47 |
2025-04-23 | BUY | 1,437 | 179.380 | 174.505 | 174.993 | USD 251,464 | 184.58 |
2025-04-22 | BUY | 4,140 | 170.730 | 166.880 | 167.265 | USD 692,477 | 184.73 |
2025-04-15 | SELL | -1,380 | 175.800 | 170.528 | 171.056 | USD -236,057 | 185.26 ![]() |
2025-04-14 | BUY | 2,356 | 175.460 | 171.100 | 171.536 | USD 404,139 | 185.41 |
2025-04-11 | BUY | 2,334 | 172.830 | 167.878 | 168.373 | USD 392,983 | 185.56 |
2025-04-09 | SELL | -1,377 | 175.435 | 160.040 | 161.579 | USD -222,495 | 185.88 ![]() |
2025-04-08 | SELL | -1,840 | 168.700 | 159.690 | 160.591 | USD -295,487 | 186.16 ![]() |
2025-04-07 | SELL | -459 | 169.090 | 155.500 | 156.859 | USD -71,998 | 186.44 ![]() |
2025-04-04 | BUY | 460 | 174.050 | 163.805 | 164.829 | USD 75,822 | 186.70 |
2025-04-01 | BUY | 1,840 | 180.720* | 186.85 | |||
2025-03-27 | SELL | -922 | 182.780* | 187.08 ![]() | |||
2025-03-21 | SELL | -461 | 180.330* | 187.31 ![]() | |||
2025-03-14 | BUY | 1,386 | 176.150* | 187.88 | |||
2025-03-13 | BUY | 462 | 172.430* | 188.11 | |||
2025-03-12 | BUY | 924 | 174.350* | 188.31 | |||
2025-03-11 | BUY | 924 | 172.440* | 188.55 | |||
2025-03-10 | SELL | -461 | 172.420* | 188.79 ![]() | |||
2025-03-07 | BUY | 7,735 | 175.280* | 189.00 | |||
2025-03-05 | BUY | 2,305 | 176.300* | 189.20 | |||
2025-03-04 | BUY | 922 | 176.420* | 189.40 | |||
2025-03-03 | BUY | 1,844 | 180.980 | 177.940 | 178.244 | USD 328,682 | 189.59 |
2025-02-27 | BUY | 461 | 178.450 | 173.730 | 174.202 | USD 80,307 | 190.00 |
2025-02-26 | BUY | 3,680 | 179.910 | 176.290 | 176.652 | USD 650,079 | 190.22 |
2025-02-25 | BUY | 920 | 177.200 | 170.290 | 170.981 | USD 157,303 | 190.46 |
2025-02-20 | BUY | 1,380 | 178.260 | 174.160 | 174.570 | USD 240,907 | 191.31 |
2025-02-05 | BUY | 460 | 212.495 | 209.010 | 209.358 | USD 96,305 | 189.32 |
2025-02-04 | BUY | 460 | 214.370 | 208.562 | 209.143 | USD 96,206 | 188.83 |
2025-01-31 | SELL | -460 | 215.800 | 211.765 | 212.168 | USD -97,597 | 187.66 ![]() |
2025-01-30 | BUY | 460 | 215.990 | 212.260 | 212.633 | USD 97,811 | 187.02 |
2025-01-29 | SELL | -460 | 214.910 | 212.040 | 212.327 | USD -97,670 | 186.33 ![]() |
2025-01-28 | BUY | 920 | 215.350 | 205.980 | 206.917 | USD 190,364 | 185.59 |
2025-01-27 | SELL | -460 | 207.395 | 202.010 | 202.548 | USD -93,172 | 185.07 ![]() |
2024-12-10 | SELL | -457 | 206.240 | 201.735 | 202.186 | USD -92,399 | 182.54 ![]() |
2024-12-03 | SELL | -914 | 198.730 | 194.830 | 195.220 | USD -178,431 | 178.53 ![]() |
2024-11-29 | SELL | -456 | 199.990 | 197.050 | 197.344 | USD -89,989 | 177.06 ![]() |
2024-11-25 | SELL | -1,345 | 200.160 | 196.620 | 196.974 | USD -264,930 | 173.22 ![]() |
2024-11-22 | SELL | -1,383 | 196.710 | 191.590 | 192.102 | USD -265,677 | 172.12 ![]() |
2024-11-05 | SELL | -3,696 | 168.050 | 165.250 | 165.530 | USD -611,799 | 162.72 ![]() |
2024-10-29 | BUY | 461 | 161.500 | 159.710 | 159.889 | USD 73,709 | 161.89 |
2024-10-24 | BUY | 461 | 163.570 | 161.280 | 161.509 | USD 74,456 | 163.14 |
* (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 | 144,805 | 325 | 443,431 | 32.7% |
2025-05-07 | 267,652 | 149 | 441,018 | 60.7% |
2025-05-06 | 279,754 | 0 | 413,618 | 67.6% |
2025-05-05 | 482,011 | 5,629 | 842,023 | 57.2% |
2025-05-02 | 749,752 | 20,142 | 1,423,319 | 52.7% |
2025-05-01 | 449,269 | 46 | 839,403 | 53.5% |
2025-04-30 | 165,236 | 92 | 465,554 | 35.5% |
2025-04-29 | 254,943 | 244 | 530,766 | 48.0% |
2025-04-28 | 253,389 | 1,856 | 452,551 | 56.0% |
2025-04-25 | 269,228 | 35 | 578,606 | 46.5% |
2025-04-24 | 175,203 | 74 | 415,463 | 42.2% |
2025-04-23 | 358,970 | 35 | 555,017 | 64.7% |
2025-04-22 | 309,790 | 68 | 919,113 | 33.7% |
2025-04-21 | 232,345 | 123 | 496,054 | 46.8% |
2025-04-17 | 153,254 | 5 | 357,824 | 42.8% |
2025-04-16 | 309,394 | 20 | 514,750 | 60.1% |
2025-04-15 | 304,698 | 0 | 966,244 | 31.5% |
2025-04-14 | 239,851 | 57 | 704,921 | 34.0% |
2025-04-11 | 521,825 | 35 | 1,212,488 | 43.0% |
2025-04-10 | 254,468 | 37 | 527,242 | 48.3% |
2025-04-09 | 583,237 | 377 | 1,031,974 | 56.5% |
2025-04-08 | 392,378 | 325 | 641,490 | 61.2% |
2025-04-07 | 663,495 | 1,745 | 998,065 | 66.5% |
2025-04-04 | 765,869 | 154 | 1,383,780 | 55.3% |
2025-04-03 | 458,256 | 4 | 815,588 | 56.2% |
2025-04-02 | 231,110 | 11,897 | 559,788 | 41.3% |
2025-04-01 | 211,988 | 40 | 488,886 | 43.4% |
2025-03-31 | 248,408 | 600 | 400,218 | 62.1% |
2025-03-28 | 300,118 | 137 | 440,378 | 68.2% |
2025-03-27 | 229,674 | 117 | 322,629 | 71.2% |
2025-03-26 | 282,565 | 0 | 446,792 | 63.2% |
2025-03-25 | 172,319 | 26 | 609,376 | 28.3% |
2025-03-24 | 198,722 | 218 | 419,798 | 47.3% |
2025-03-21 | 215,690 | 0 | 427,241 | 50.5% |
2025-03-20 | 232,711 | 1,012 | 348,575 | 66.8% |
2025-03-19 | 175,960 | 0 | 329,206 | 53.4% |
2025-03-18 | 227,471 | 210 | 430,187 | 52.9% |
2025-03-17 | 184,032 | 49 | 341,038 | 54.0% |
2025-03-14 | 286,224 | 0 | 503,207 | 56.9% |
2025-03-13 | 298,395 | 205 | 598,582 | 49.9% |
2025-03-12 | 304,056 | 2,428 | 587,288 | 51.8% |
2025-03-11 | 374,816 | 1,213 | 981,178 | 38.2% |
2025-03-10 | 450,044 | 901 | 912,702 | 49.3% |
2025-03-07 | 299,892 | 50 | 594,400 | 50.5% |
2025-03-06 | 290,912 | 260 | 657,361 | 44.3% |
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.