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 | Guild Esports Plc |
Ticker | GILD(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB00BMWVF760 |
LEI | 213800IE96YMHXDJ7H92 |
Date | Number of GILD Shares Held | Base Market Value of GILD Shares | Local Market Value of GILD Shares | Change in GILD Shares Held | Change in GILD Base Value | Current Price per GILD Share Held | Previous Price per GILD Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 228,950![]() | USD 22,643,155![]() | USD 22,643,155 | -2,724 | USD -33,096 | USD 98.9 | USD 97.88 |
2025-05-06 (Tuesday) | 231,674 | USD 22,676,251![]() | USD 22,676,251 | 0 | USD -1,142,153 | USD 97.88 | USD 102.81 |
2025-05-05 (Monday) | 231,674 | USD 23,818,404![]() | USD 23,818,404 | 0 | USD -201,556 | USD 102.81 | USD 103.68 |
2025-05-02 (Friday) | 231,674 | USD 24,019,960![]() | USD 24,019,960 | 0 | USD 99,619 | USD 103.68 | USD 103.25 |
2025-05-01 (Thursday) | 231,674![]() | USD 23,920,341![]() | USD 23,920,341 | 681 | USD -689,653 | USD 103.25 | USD 106.54 |
2025-04-30 (Wednesday) | 230,993 | USD 24,609,994![]() | USD 24,609,994 | 0 | USD 538,213 | USD 106.54 | USD 104.21 |
2025-04-29 (Tuesday) | 230,993![]() | USD 24,071,781![]() | USD 24,071,781 | -7,491 | USD -1,288,608 | USD 104.21 | USD 106.34 |
2025-04-28 (Monday) | 238,484![]() | USD 25,360,389![]() | USD 25,360,389 | -683 | USD 685,530 | USD 106.34 | USD 103.17 |
2025-04-25 (Friday) | 239,167![]() | USD 24,674,859![]() | USD 24,674,859 | 683 | USD -640,218 | USD 103.17 | USD 106.15 |
2025-04-24 (Thursday) | 238,484 | USD 25,315,077![]() | USD 25,315,077 | 0 | USD -54,851 | USD 106.15 | USD 106.38 |
2025-04-23 (Wednesday) | 238,484![]() | USD 25,369,928![]() | USD 25,369,928 | 2,145 | USD 433,800 | USD 106.38 | USD 105.51 |
2025-04-22 (Tuesday) | 236,339![]() | USD 24,936,128![]() | USD 24,936,128 | 6,165 | USD 922,075 | USD 105.51 | USD 104.33 |
2025-04-21 (Monday) | 230,174 | USD 24,014,053 | USD 24,014,053 | ||||
2025-04-18 (Friday) | 230,174 | USD 24,062,390 | USD 24,062,390 | 0 | USD 0 | USD 104.54 | USD 104.54 |
2025-04-17 (Thursday) | 230,174 | USD 24,062,390![]() | USD 24,062,390 | 0 | USD -78,259 | USD 104.54 | USD 104.88 |
2025-04-16 (Wednesday) | 230,174 | USD 24,140,649![]() | USD 24,140,649 | 0 | USD -184,139 | USD 104.88 | USD 105.68 |
2025-04-15 (Tuesday) | 230,174![]() | USD 24,324,788![]() | USD 24,324,788 | -2,052 | USD -407,281 | USD 105.68 | USD 106.5 |
2025-04-14 (Monday) | 232,226![]() | USD 24,732,069![]() | USD 24,732,069 | 3,516 | USD 1,030,852 | USD 106.5 | USD 103.63 |
2025-04-11 (Friday) | 228,710![]() | USD 23,701,217![]() | USD 23,701,217 | 3,470 | USD 861,881 | USD 103.63 | USD 101.4 |
2025-04-10 (Thursday) | 225,240 | USD 22,839,336![]() | USD 22,839,336 | 0 | USD -867,174 | USD 101.4 | USD 105.25 |
2025-04-09 (Wednesday) | 225,240![]() | USD 23,706,510![]() | USD 23,706,510 | -2,049 | USD 252,558 | USD 105.25 | USD 103.19 |
2025-04-08 (Tuesday) | 227,289![]() | USD 23,453,952![]() | USD 23,453,952 | -2,732 | USD -817,864 | USD 103.19 | USD 105.52 |
2025-04-07 (Monday) | 230,021![]() | USD 24,271,816![]() | USD 24,271,816 | -683 | USD -471,188 | USD 105.52 | USD 107.25 |
2025-04-04 (Friday) | 230,704![]() | USD 24,743,004![]() | USD 24,743,004 | 685 | USD -993,822 | USD 107.25 | USD 111.89 |
2025-04-02 (Wednesday) | 230,019 | USD 25,736,826![]() | USD 25,736,826 | 0 | USD 140,312 | USD 111.89 | USD 111.28 |
2025-04-01 (Tuesday) | 230,019![]() | USD 25,596,514![]() | USD 25,596,514 | 2,740 | USD 129,902 | USD 111.28 | USD 112.05 |
2025-03-31 (Monday) | 227,279 | USD 25,466,612![]() | USD 25,466,612 | 0 | USD 59,093 | USD 112.05 | USD 111.79 |
2025-03-28 (Friday) | 227,279 | USD 25,407,519![]() | USD 25,407,519 | 0 | USD 143,185 | USD 111.79 | USD 111.16 |
2025-03-27 (Thursday) | 227,279![]() | USD 25,264,334![]() | USD 25,264,334 | -1,372 | USD 279,639 | USD 111.16 | USD 109.27 |
2025-03-26 (Wednesday) | 228,651 | USD 24,984,695![]() | USD 24,984,695 | 0 | USD 315,539 | USD 109.27 | USD 107.89 |
2025-03-25 (Tuesday) | 228,651 | USD 24,669,156![]() | USD 24,669,156 | 0 | USD 262,948 | USD 107.89 | USD 106.74 |
2025-03-24 (Monday) | 228,651 | USD 24,406,208![]() | USD 24,406,208 | 0 | USD -77,741 | USD 106.74 | USD 107.08 |
2025-03-21 (Friday) | 228,651![]() | USD 24,483,949![]() | USD 24,483,949 | -686 | USD 204,041 | USD 107.08 | USD 105.87 |
2025-03-20 (Thursday) | 229,337 | USD 24,279,908![]() | USD 24,279,908 | 0 | USD -376,113 | USD 105.87 | USD 107.51 |
2025-03-19 (Wednesday) | 229,337 | USD 24,656,021![]() | USD 24,656,021 | 0 | USD -623,797 | USD 107.51 | USD 110.23 |
2025-03-18 (Tuesday) | 229,337 | USD 25,279,818![]() | USD 25,279,818 | 0 | USD -465,554 | USD 110.23 | USD 112.26 |
2025-03-17 (Monday) | 229,337 | USD 25,745,372![]() | USD 25,745,372 | 0 | USD 188,057 | USD 112.26 | USD 111.44 |
2025-03-14 (Friday) | 229,337![]() | USD 25,557,315![]() | USD 25,557,315 | 2,061 | USD -204,420 | USD 111.44 | USD 113.35 |
2025-03-13 (Thursday) | 227,276![]() | USD 25,761,735![]() | USD 25,761,735 | 687 | USD -67,145 | USD 113.35 | USD 113.99 |
2025-03-12 (Wednesday) | 226,589![]() | USD 25,828,880![]() | USD 25,828,880 | 1,374 | USD 57,528 | USD 113.99 | USD 114.43 |
2025-03-11 (Tuesday) | 225,215![]() | USD 25,771,352![]() | USD 25,771,352 | 1,374 | USD -465,052 | USD 114.43 | USD 117.21 |
2025-03-10 (Monday) | 223,841![]() | USD 26,236,404![]() | USD 26,236,404 | -686 | USD -125,311 | USD 117.21 | USD 117.41 |
2025-03-07 (Friday) | 224,527![]() | USD 26,361,715![]() | USD 26,361,715 | 11,509 | USD 1,770,917 | USD 117.41 | USD 115.44 |
2025-03-05 (Wednesday) | 213,018![]() | USD 24,590,798![]() | USD 24,590,798 | 3,430 | USD 542,671 | USD 115.44 | USD 114.74 |
2025-03-04 (Tuesday) | 209,588![]() | USD 24,048,127![]() | USD 24,048,127 | 1,372 | USD -102,847 | USD 114.74 | USD 115.99 |
2025-03-03 (Monday) | 208,216![]() | USD 24,150,974![]() | USD 24,150,974 | 2,744 | USD 663,470 | USD 115.99 | USD 114.31 |
2025-02-28 (Friday) | 205,472![]() | USD 23,487,504![]() | USD 23,487,504 | 2,663 | USD 774,924 | USD 114.31 | USD 111.99 |
2025-02-27 (Thursday) | 202,809![]() | USD 22,712,580![]() | USD 22,712,580 | 677 | USD 385,079 | USD 111.99 | USD 110.46 |
2025-02-26 (Wednesday) | 202,132![]() | USD 22,327,501![]() | USD 22,327,501 | 5,408 | USD 386,873 | USD 110.46 | USD 111.53 |
2025-02-25 (Tuesday) | 196,724![]() | USD 21,940,628![]() | USD 21,940,628 | 1,352 | USD 248,475 | USD 111.53 | USD 111.03 |
2025-02-24 (Monday) | 195,372 | USD 21,692,153![]() | USD 21,692,153 | 0 | USD 211,002 | USD 111.03 | USD 109.95 |
2025-02-21 (Friday) | 195,372 | USD 21,481,151![]() | USD 21,481,151 | 0 | USD -15,630 | USD 109.95 | USD 110.03 |
2025-02-20 (Thursday) | 195,372![]() | USD 21,496,781![]() | USD 21,496,781 | 2,028 | USD 683,299 | USD 110.03 | USD 107.65 |
2025-02-19 (Wednesday) | 193,344 | USD 20,813,482![]() | USD 20,813,482 | 0 | USD 464,026 | USD 107.65 | USD 105.25 |
2025-02-18 (Tuesday) | 193,344 | USD 20,349,456![]() | USD 20,349,456 | 0 | USD 226,212 | USD 105.25 | USD 104.08 |
2025-02-17 (Monday) | 193,344 | USD 20,123,244 | USD 20,123,244 | 0 | USD 0 | USD 104.08 | USD 104.08 |
2025-02-14 (Friday) | 193,344 | USD 20,123,244![]() | USD 20,123,244 | 0 | USD -363,486 | USD 104.08 | USD 105.96 |
2025-02-13 (Thursday) | 193,344 | USD 20,486,730![]() | USD 20,486,730 | 0 | USD 512,361 | USD 105.96 | USD 103.31 |
2025-02-12 (Wednesday) | 193,344 | USD 19,974,369![]() | USD 19,974,369 | 0 | USD 1,386,277 | USD 103.31 | USD 96.14 |
2025-02-11 (Tuesday) | 193,344 | USD 18,588,092![]() | USD 18,588,092 | 0 | USD 127,607 | USD 96.14 | USD 95.48 |
2025-02-10 (Monday) | 193,344 | USD 18,460,485![]() | USD 18,460,485 | 0 | USD -108,273 | USD 95.48 | USD 96.04 |
2025-02-07 (Friday) | 193,344 | USD 18,568,758![]() | USD 18,568,758 | 0 | USD -386,688 | USD 96.04 | USD 98.04 |
2025-02-06 (Thursday) | 193,344 | USD 18,955,446![]() | USD 18,955,446 | 0 | USD -311,284 | USD 98.04 | USD 99.65 |
2025-02-05 (Wednesday) | 193,344![]() | USD 19,266,730![]() | USD 19,266,730 | 675 | USD 387,095 | USD 99.65 | USD 97.99 |
2025-02-04 (Tuesday) | 192,669![]() | USD 18,879,635![]() | USD 18,879,635 | 675 | USD -8,735 | USD 97.99 | USD 98.38 |
2025-02-03 (Monday) | 191,994 | USD 18,888,370![]() | USD 18,888,370 | 0 | USD 226,553 | USD 98.38 | USD 97.2 |
2025-01-31 (Friday) | 191,994![]() | USD 18,661,817![]() | USD 18,661,817 | -675 | USD -17,443 | USD 97.2 | USD 96.95 |
2025-01-30 (Thursday) | 192,669![]() | USD 18,679,260![]() | USD 18,679,260 | 675 | USD 326,554 | USD 96.95 | USD 95.59 |
2025-01-29 (Wednesday) | 191,994![]() | USD 18,352,706![]() | USD 18,352,706 | -675 | USD 270,720 | USD 95.59 | USD 93.85 |
2025-01-28 (Tuesday) | 192,669![]() | USD 18,081,986![]() | USD 18,081,986 | 1,350 | USD -160,281 | USD 93.85 | USD 95.35 |
2025-01-27 (Monday) | 191,319![]() | USD 18,242,267![]() | USD 18,242,267 | -675 | USD 373,385 | USD 95.35 | USD 93.07 |
2025-01-24 (Friday) | 191,994 | USD 17,868,882![]() | USD 17,868,882 | 0 | USD 28,800 | USD 93.07 | USD 92.92 |
2025-01-23 (Thursday) | 191,994 | USD 17,840,082![]() | USD 17,840,082 | 0 | USD -23,040 | USD 92.92 | USD 93.04 |
2025-01-22 (Wednesday) | 191,994 | USD 17,863,122![]() | USD 17,863,122 | 0 | USD 15,360 | USD 93.04 | USD 92.96 |
2025-01-21 (Tuesday) | 191,994 | USD 17,847,762 | USD 17,847,762 | ||||
2025-01-20 (Monday) | 191,994 | USD 17,632,729 | USD 17,632,729 | ||||
2025-01-17 (Friday) | 191,994 | USD 17,632,729 | USD 17,632,729 | ||||
2025-01-16 (Thursday) | 191,994 | USD 17,596,250 | USD 17,596,250 | ||||
2025-01-15 (Wednesday) | 191,994 | USD 17,736,406 | USD 17,736,406 | ||||
2025-01-14 (Tuesday) | 191,994 | USD 17,471,454 | USD 17,471,454 | ||||
2025-01-13 (Monday) | 191,994 | USD 17,267,940 | USD 17,267,940 | ||||
2025-01-10 (Friday) | 191,994 | USD 17,256,421 | USD 17,256,421 | ||||
2025-01-09 (Thursday) | 182,516 | USD 16,269,476 | USD 16,269,476 | ||||
2025-01-09 (Thursday) | 182,516 | USD 16,269,476 | USD 16,269,476 | ||||
2025-01-09 (Thursday) | 182,516 | USD 16,269,476 | USD 16,269,476 | ||||
2025-01-08 (Wednesday) | 182,516 | USD 16,269,476 | USD 16,269,476 | ||||
2025-01-08 (Wednesday) | 182,516 | USD 16,269,476 | USD 16,269,476 | ||||
2025-01-08 (Wednesday) | 182,516 | USD 16,269,476 | USD 16,269,476 | ||||
2025-01-02 (Thursday) | 175,718 | USD 16,144,970 | USD 16,144,970 | ||||
2024-12-30 (Monday) | 175,718 | USD 16,167,813 | USD 16,167,813 | ||||
2024-12-24 (Tuesday) | 175,718 | USD 16,508,706 | USD 16,508,706 | ||||
2024-12-23 (Monday) | 175,718 | USD 16,412,061 | USD 16,412,061 | ||||
2024-12-20 (Friday) | 175,718 | USD 16,266,215 | USD 16,266,215 | ||||
2024-12-19 (Thursday) | 175,718 | USD 16,006,153 | USD 16,006,153 | ||||
2024-12-18 (Wednesday) | 175,718 | USD 15,935,865 | USD 15,935,865 | ||||
2024-12-10 (Tuesday) | 177,077![]() | USD 16,351,290![]() | USD 16,351,290 | -679 | USD 248,374 | USD 92.34 | USD 90.59 |
2024-12-09 (Monday) | 177,756 | USD 16,102,916![]() | USD 16,102,916 | 0 | USD -273,744 | USD 90.59 | USD 92.13 |
2024-12-06 (Friday) | 177,756 | USD 16,376,660![]() | USD 16,376,660 | 0 | USD -223,973 | USD 92.13 | USD 93.39 |
2024-12-05 (Thursday) | 177,756 | USD 16,600,633![]() | USD 16,600,633 | 0 | USD 319,961 | USD 93.39 | USD 91.59 |
2024-12-04 (Wednesday) | 177,756 | USD 16,280,672![]() | USD 16,280,672 | 0 | USD -159,980 | USD 91.59 | USD 92.49 |
2024-12-03 (Tuesday) | 177,756![]() | USD 16,440,652![]() | USD 16,440,652 | -1,360 | USD -399,834 | USD 92.49 | USD 94.02 |
2024-12-02 (Monday) | 179,116 | USD 16,840,486![]() | USD 16,840,486 | 0 | USD 257,927 | USD 94.02 | USD 92.58 |
2024-11-29 (Friday) | 179,116![]() | USD 16,582,559![]() | USD 16,582,559 | -678 | USD -32,205 | USD 92.58 | USD 92.41 |
2024-11-28 (Thursday) | 179,794 | USD 16,614,764 | USD 16,614,764 | 0 | USD 0 | USD 92.41 | USD 92.41 |
2024-11-27 (Wednesday) | 179,794 | USD 16,614,764![]() | USD 16,614,764 | 0 | USD 190,582 | USD 92.41 | USD 91.35 |
2024-11-26 (Tuesday) | 179,794 | USD 16,424,182![]() | USD 16,424,182 | 0 | USD 154,623 | USD 91.35 | USD 90.49 |
2024-11-25 (Monday) | 179,794![]() | USD 16,269,559![]() | USD 16,269,559 | -2,884 | USD -206,170 | USD 90.49 | USD 90.19 |
2024-11-22 (Friday) | 182,678![]() | USD 16,475,729![]() | USD 16,475,729 | -2,067 | USD -106,982 | USD 90.19 | USD 89.76 |
2024-11-21 (Thursday) | 184,745 | USD 16,582,711![]() | USD 16,582,711 | 0 | USD 208,762 | USD 89.76 | USD 88.63 |
2024-11-20 (Wednesday) | 184,745 | USD 16,373,949![]() | USD 16,373,949 | 0 | USD 162,575 | USD 88.63 | USD 87.75 |
2024-11-19 (Tuesday) | 184,745 | USD 16,211,374![]() | USD 16,211,374 | 0 | USD -131,169 | USD 87.75 | USD 88.46 |
2024-11-18 (Monday) | 184,745 | USD 16,342,543![]() | USD 16,342,543 | 0 | USD -1,088,148 | USD 88.46 | USD 94.35 |
2024-11-12 (Tuesday) | 184,745 | USD 17,430,691![]() | USD 17,430,691 | 0 | USD -495,116 | USD 94.35 | USD 97.03 |
2024-11-11 (Monday) | 184,745 | USD 17,925,807 | USD 17,925,807 | 0 | USD 0 | USD 97.03 | USD 97.03 |
2024-11-11 (Monday) | 184,745 | USD 17,925,807 | USD 17,925,807 | 0 | USD 0 | USD 97.03 | USD 97.03 |
2024-11-08 (Friday) | 186,121 | USD 17,972,774![]() | USD 17,972,774 | 0 | USD -248,472 | USD 96.565 | USD 97.9 |
2024-11-07 (Thursday) | 186,121 | USD 18,221,246![]() | USD 18,221,246 | 0 | USD 1,155,812 | USD 97.9 | USD 91.69 |
2024-11-06 (Wednesday) | 186,121 | USD 17,065,434![]() | USD 17,065,434 | 0 | USD 273,597 | USD 91.69 | USD 90.22 |
2024-11-05 (Tuesday) | 186,121![]() | USD 16,791,837![]() | USD 16,791,837 | -5,512 | USD -424,472 | USD 90.22 | USD 89.84 |
2024-11-04 (Monday) | 191,633 | USD 17,216,309![]() | USD 17,216,309 | 0 | USD 63,239 | USD 89.84 | USD 89.51 |
2024-11-01 (Friday) | 191,633 | USD 17,153,070![]() | USD 17,153,070 | 0 | USD 132,227 | USD 89.51 | USD 88.82 |
2024-10-31 (Thursday) | 191,633![]() | USD 17,020,843![]() | USD 17,020,843 | -3,018 | USD -164,894 | USD 88.82 | USD 88.29 |
2024-10-30 (Wednesday) | 194,651 | USD 17,185,737![]() | USD 17,185,737 | 0 | USD 40,877 | USD 88.29 | USD 88.08 |
2024-10-29 (Tuesday) | 194,651![]() | USD 17,144,860![]() | USD 17,144,860 | 698 | USD -70,408 | USD 88.08 | USD 88.76 |
2024-10-28 (Monday) | 193,953 | USD 17,215,268![]() | USD 17,215,268 | 0 | USD -46,549 | USD 88.76 | USD 89 |
2024-10-25 (Friday) | 193,953 | USD 17,261,817![]() | USD 17,261,817 | 0 | USD 42,670 | USD 89 | USD 88.78 |
2024-10-24 (Thursday) | 193,953![]() | USD 17,219,147![]() | USD 17,219,147 | 698 | USD 361,513 | USD 88.78 | USD 87.23 |
2024-10-23 (Wednesday) | 193,255 | USD 16,857,634![]() | USD 16,857,634 | 0 | USD -179,727 | USD 87.23 | USD 88.16 |
2024-10-22 (Tuesday) | 193,255 | USD 17,037,361![]() | USD 17,037,361 | 0 | USD 361,387 | USD 88.16 | USD 86.29 |
2024-10-21 (Monday) | 193,255 | USD 16,675,974![]() | USD 16,675,974 | 0 | USD -83,100 | USD 86.29 | USD 86.72 |
2024-10-18 (Friday) | 193,255 | USD 16,759,074 | USD 16,759,074 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -2,724 | 98.900* | 100.92 ![]() | |||
2025-05-01 | BUY | 681 | 103.250* | 100.88 | |||
2025-04-29 | SELL | -7,491 | 104.210* | 100.79 ![]() | |||
2025-04-28 | SELL | -683 | 106.340* | 100.74 ![]() | |||
2025-04-25 | BUY | 683 | 103.170* | 100.71 | |||
2025-04-23 | BUY | 2,145 | 106.380* | 100.60 | |||
2025-04-22 | BUY | 6,165 | 105.510* | 100.55 | |||
2025-04-15 | SELL | -2,052 | 105.680* | 100.35 ![]() | |||
2025-04-14 | BUY | 3,516 | 106.500* | 100.29 | |||
2025-04-11 | BUY | 3,470 | 103.630* | 100.25 | |||
2025-04-09 | SELL | -2,049 | 105.250* | 100.18 ![]() | |||
2025-04-08 | SELL | -2,732 | 103.190* | 100.14 ![]() | |||
2025-04-07 | SELL | -683 | 105.520* | 100.08 ![]() | |||
2025-04-04 | BUY | 685 | 107.250* | 99.99 | |||
2025-04-01 | BUY | 2,740 | 111.280* | 99.71 | |||
2025-03-27 | SELL | -1,372 | 111.160* | 99.26 ![]() | |||
2025-03-21 | SELL | -686 | 107.080* | 98.80 ![]() | |||
2025-03-14 | BUY | 2,061 | 111.440* | 98.04 | |||
2025-03-13 | BUY | 687 | 113.350* | 97.82 | |||
2025-03-12 | BUY | 1,374 | 113.990* | 97.58 | |||
2025-03-11 | BUY | 1,374 | 114.430* | 97.33 | |||
2025-03-10 | SELL | -686 | 117.210* | 97.03 ![]() | |||
2025-03-07 | BUY | 11,509 | 117.410* | 96.72 | |||
2025-03-05 | BUY | 3,430 | 115.440* | 96.42 | |||
2025-03-04 | BUY | 1,372 | 114.740* | 96.13 | |||
2025-03-03 | BUY | 2,744 | 115.990* | 95.81 | |||
2025-02-28 | BUY | 2,663 | 114.310* | 95.51 | |||
2025-02-27 | BUY | 677 | 111.990* | 95.24 | |||
2025-02-26 | BUY | 5,408 | 110.460* | 94.98 | |||
2025-02-25 | BUY | 1,352 | 111.530* | 94.69 | |||
2025-02-20 | BUY | 2,028 | 110.030* | 93.84 | |||
2025-02-05 | BUY | 675 | 99.650* | 91.94 | |||
2025-02-04 | BUY | 675 | 97.990* | 91.80 | |||
2025-01-31 | SELL | -675 | 97.200* | 91.51 ![]() | |||
2025-01-30 | BUY | 675 | 96.950* | 91.37 | |||
2025-01-29 | SELL | -675 | 95.590* | 91.26 ![]() | |||
2025-01-28 | BUY | 1,350 | 93.850* | 91.20 | |||
2025-01-27 | SELL | -675 | 95.350* | 91.08 ![]() | |||
2024-12-10 | SELL | -679 | 92.340* | 90.87 ![]() | |||
2024-12-03 | SELL | -1,360 | 92.490* | 90.66 ![]() | |||
2024-11-29 | SELL | -678 | 92.580* | 90.46 ![]() | |||
2024-11-25 | SELL | -2,884 | 90.490* | 90.24 ![]() | |||
2024-11-22 | SELL | -2,067 | 90.190* | 90.24 ![]() | |||
2024-11-05 | SELL | -5,512 | 90.220* | 88.43 ![]() | |||
2024-10-31 | SELL | -3,018 | 88.820* | 88.07 ![]() | |||
2024-10-29 | BUY | 698 | 88.080* | 88.04 | |||
2024-10-24 | BUY | 698 | 88.780* | 87.23 |
* (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 | 1,046,520 | 4,536 | 6,613,727 | 15.8% |
2025-05-07 | 1,258,945 | 2,632 | 2,597,987 | 48.5% |
2025-05-06 | 2,652,702 | 16,518 | 4,349,815 | 61.0% |
2025-05-05 | 1,125,280 | 38 | 2,075,623 | 54.2% |
2025-05-02 | 1,475,589 | 1,076 | 2,403,028 | 61.4% |
2025-05-01 | 1,091,033 | 733 | 2,636,990 | 41.4% |
2025-04-30 | 1,575,890 | 140 | 3,441,126 | 45.8% |
2025-04-29 | 1,741,775 | 3,883 | 2,756,815 | 63.2% |
2025-04-28 | 2,132,127 | 10,458 | 3,477,045 | 61.3% |
2025-04-25 | 3,437,668 | 509 | 6,273,597 | 54.8% |
2025-04-24 | 1,467,306 | 632 | 3,732,958 | 39.3% |
2025-04-23 | 1,247,784 | 4,624 | 2,903,874 | 43.0% |
2025-04-22 | 839,776 | 17,151 | 3,144,812 | 26.7% |
2025-04-21 | 1,156,889 | 334 | 3,282,018 | 35.2% |
2025-04-17 | 758,733 | 61 | 2,961,748 | 25.6% |
2025-04-16 | 1,587,626 | 1,782 | 2,560,726 | 62.0% |
2025-04-15 | 864,699 | 5,563 | 3,126,119 | 27.7% |
2025-04-14 | 927,716 | 4,248 | 2,562,798 | 36.2% |
2025-04-11 | 521,751 | 14,921 | 2,772,785 | 18.8% |
2025-04-10 | 630,386 | 4,220 | 5,257,619 | 12.0% |
2025-04-09 | 1,697,544 | 2,658 | 6,301,251 | 26.9% |
2025-04-08 | 1,073,099 | 5,399 | 3,092,557 | 34.7% |
2025-04-07 | 1,014,649 | 6,889 | 4,516,985 | 22.5% |
2025-04-04 | 1,566,746 | 15,901 | 4,563,504 | 34.3% |
2025-04-03 | 785,240 | 11,067 | 3,605,290 | 21.8% |
2025-04-02 | 640,797 | 770 | 3,234,843 | 19.8% |
2025-04-01 | 768,231 | 68 | 2,275,345 | 33.8% |
2025-03-31 | 843,722 | 8,568 | 2,959,648 | 28.5% |
2025-03-28 | 1,221,930 | 4,202 | 2,785,291 | 43.9% |
2025-03-27 | 594,716 | 4,212 | 1,995,861 | 29.8% |
2025-03-26 | 808,996 | 14,351 | 2,525,074 | 32.0% |
2025-03-25 | 757,304 | 31,062 | 2,690,439 | 28.1% |
2025-03-24 | 331,794 | 2,105 | 2,174,575 | 15.3% |
2025-03-21 | 748,344 | 5,004 | 2,641,585 | 28.3% |
2025-03-20 | 1,211,693 | 5,623 | 3,842,694 | 31.5% |
2025-03-19 | 1,407,691 | 7,890 | 4,438,678 | 31.7% |
2025-03-18 | 1,105,006 | 5,625 | 3,110,173 | 35.5% |
2025-03-17 | 1,267,674 | 11,739 | 3,020,982 | 42.0% |
2025-03-14 | 835,133 | 5,895 | 2,589,490 | 32.3% |
2025-03-13 | 992,602 | 2,038 | 2,703,692 | 36.7% |
2025-03-12 | 985,582 | 21,334 | 3,228,987 | 30.5% |
2025-03-11 | 1,617,092 | 22,611 | 4,379,737 | 36.9% |
2025-03-10 | 1,579,754 | 75,371 | 3,291,277 | 48.0% |
2025-03-07 | 1,829,420 | 15,590 | 5,115,156 | 35.8% |
2025-03-06 | 1,230,431 | 701 | 2,452,539 | 50.2% |
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.