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 | Eli Lilly and Company |
Ticker | LLY(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US5324571083 |
LEI | FRDRIPF3EKNDJ2CQJL29 |
Date | Number of LLY Shares Held | Base Market Value of LLY Shares | Local Market Value of LLY Shares | Change in LLY Shares Held | Change in LLY Base Value | Current Price per LLY Share Held | Previous Price per LLY Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 20,328 | USD 15,789,164 | USD 15,789,164 | ||||
2025-05-06 (Tuesday) | 20,568 | USD 15,942,668 | USD 15,942,668 | ||||
2025-05-05 (Monday) | 20,568 | USD 16,895,789 | USD 16,895,789 | ||||
2025-05-02 (Friday) | 20,568 | USD 16,940,216 | USD 16,940,216 | ||||
2025-05-01 (Thursday) | 20,568![]() | USD 16,333,049![]() | USD 16,333,049 | 60 | USD -2,102,618 | USD 794.1 | USD 898.95 |
2025-04-30 (Wednesday) | 20,508 | USD 18,435,667![]() | USD 18,435,667 | 0 | USD 281,985 | USD 898.95 | USD 885.2 |
2025-04-29 (Tuesday) | 20,508![]() | USD 18,153,682![]() | USD 18,153,682 | -671 | USD -426,443 | USD 885.2 | USD 877.29 |
2025-04-28 (Monday) | 21,179![]() | USD 18,580,125![]() | USD 18,580,125 | -61 | USD -207,505 | USD 877.29 | USD 884.54 |
2025-04-25 (Friday) | 21,240![]() | USD 18,787,630![]() | USD 18,787,630 | 61 | USD 579,408 | USD 884.54 | USD 859.73 |
2025-04-24 (Thursday) | 21,179 | USD 18,208,222![]() | USD 18,208,222 | 0 | USD 641,936 | USD 859.73 | USD 829.42 |
2025-04-23 (Wednesday) | 21,179![]() | USD 17,566,286![]() | USD 17,566,286 | 192 | USD 198,704 | USD 829.42 | USD 827.54 |
2025-04-22 (Tuesday) | 20,987![]() | USD 17,367,582![]() | USD 17,367,582 | 549 | USD 648,889 | USD 827.54 | USD 818.02 |
2025-04-21 (Monday) | 20,438 | USD 16,718,693 | USD 16,718,693 | ||||
2025-04-18 (Friday) | 20,438 | USD 17,167,102 | USD 17,167,102 | 0 | USD 0 | USD 839.96 | USD 839.96 |
2025-04-17 (Thursday) | 20,438 | USD 17,167,102![]() | USD 17,167,102 | 0 | USD 2,147,216 | USD 839.96 | USD 734.9 |
2025-04-16 (Wednesday) | 20,438 | USD 15,019,886![]() | USD 15,019,886 | 0 | USD -455,359 | USD 734.9 | USD 757.18 |
2025-04-15 (Tuesday) | 20,438![]() | USD 15,475,245![]() | USD 15,475,245 | -183 | USD -80,206 | USD 757.18 | USD 754.35 |
2025-04-14 (Monday) | 20,621![]() | USD 15,555,451![]() | USD 15,555,451 | 313 | USD 681,669 | USD 754.35 | USD 732.41 |
2025-04-11 (Friday) | 20,308![]() | USD 14,873,782![]() | USD 14,873,782 | 309 | USD 456,303 | USD 732.41 | USD 720.91 |
2025-04-10 (Thursday) | 19,999 | USD 14,417,479![]() | USD 14,417,479 | 0 | USD -655,967 | USD 720.91 | USD 753.71 |
2025-04-09 (Wednesday) | 19,999![]() | USD 15,073,446![]() | USD 15,073,446 | -183 | USD 416,470 | USD 753.71 | USD 726.24 |
2025-04-08 (Tuesday) | 20,182![]() | USD 14,656,976![]() | USD 14,656,976 | -244 | USD -125,933 | USD 726.24 | USD 723.73 |
2025-04-07 (Monday) | 20,426![]() | USD 14,782,909![]() | USD 14,782,909 | -61 | USD -340,799 | USD 723.73 | USD 738.21 |
2025-04-04 (Friday) | 20,487![]() | USD 15,123,708![]() | USD 15,123,708 | 61 | USD -1,589,254 | USD 738.21 | USD 818.22 |
2025-04-02 (Wednesday) | 20,426 | USD 16,712,962![]() | USD 16,712,962 | 0 | USD 265,334 | USD 818.22 | USD 805.23 |
2025-04-01 (Tuesday) | 20,426![]() | USD 16,447,628![]() | USD 16,447,628 | 244 | USD -220,888 | USD 805.23 | USD 825.91 |
2025-03-31 (Monday) | 20,182 | USD 16,668,516![]() | USD 16,668,516 | 0 | USD 68,619 | USD 825.91 | USD 822.51 |
2025-03-28 (Friday) | 20,182 | USD 16,599,897![]() | USD 16,599,897 | 0 | USD 16,953 | USD 822.51 | USD 821.67 |
2025-03-27 (Thursday) | 20,182![]() | USD 16,582,944![]() | USD 16,582,944 | -122 | USD -203,591 | USD 821.67 | USD 826.76 |
2025-03-26 (Wednesday) | 20,304 | USD 16,786,535![]() | USD 16,786,535 | 0 | USD -519,579 | USD 826.76 | USD 852.35 |
2025-03-25 (Tuesday) | 20,304 | USD 17,306,114![]() | USD 17,306,114 | 0 | USD -254,816 | USD 852.35 | USD 864.9 |
2025-03-24 (Monday) | 20,304 | USD 17,560,930![]() | USD 17,560,930 | 0 | USD 554,909 | USD 864.9 | USD 837.57 |
2025-03-21 (Friday) | 20,304![]() | USD 17,006,021![]() | USD 17,006,021 | -61 | USD -152,917 | USD 837.57 | USD 842.57 |
2025-03-20 (Thursday) | 20,365 | USD 17,158,938![]() | USD 17,158,938 | 0 | USD 113,229 | USD 842.57 | USD 837.01 |
2025-03-19 (Wednesday) | 20,365 | USD 17,045,709![]() | USD 17,045,709 | 0 | USD 295,293 | USD 837.01 | USD 822.51 |
2025-03-18 (Tuesday) | 20,365 | USD 16,750,416![]() | USD 16,750,416 | 0 | USD -45,821 | USD 822.51 | USD 824.76 |
2025-03-17 (Monday) | 20,365 | USD 16,796,237![]() | USD 16,796,237 | 0 | USD 229,717 | USD 824.76 | USD 813.48 |
2025-03-14 (Friday) | 20,365![]() | USD 16,566,520![]() | USD 16,566,520 | 183 | USD 387,620 | USD 813.48 | USD 801.65 |
2025-03-13 (Thursday) | 20,182![]() | USD 16,178,900![]() | USD 16,178,900 | 61 | USD -357,745 | USD 801.65 | USD 821.86 |
2025-03-12 (Wednesday) | 20,121![]() | USD 16,536,645![]() | USD 16,536,645 | 122 | USD 56,269 | USD 821.86 | USD 824.06 |
2025-03-11 (Tuesday) | 19,999![]() | USD 16,480,376![]() | USD 16,480,376 | 122 | USD -12,764 | USD 824.06 | USD 829.76 |
2025-03-10 (Monday) | 19,877![]() | USD 16,493,140![]() | USD 16,493,140 | -61 | USD -844,546 | USD 829.76 | USD 869.58 |
2025-03-07 (Friday) | 19,938![]() | USD 17,337,686![]() | USD 17,337,686 | 1,020 | USD -250,757 | USD 869.58 | USD 929.72 |
2025-03-05 (Wednesday) | 18,918![]() | USD 17,588,443![]() | USD 17,588,443 | 305 | USD 630,883 | USD 929.72 | USD 911.06 |
2025-03-04 (Tuesday) | 18,613![]() | USD 16,957,560![]() | USD 16,957,560 | 122 | USD -233,893 | USD 911.06 | USD 929.72 |
2025-03-03 (Monday) | 18,491![]() | USD 17,191,453![]() | USD 17,191,453 | 244 | USD 392,717 | USD 929.72 | USD 920.63 |
2025-02-28 (Friday) | 18,247![]() | USD 16,798,736![]() | USD 16,798,736 | 330 | USD 580,984 | USD 920.63 | USD 905.16 |
2025-02-27 (Thursday) | 17,917![]() | USD 16,217,752![]() | USD 16,217,752 | 60 | USD -121,582 | USD 905.16 | USD 915.01 |
2025-02-26 (Wednesday) | 17,857![]() | USD 16,339,334![]() | USD 16,339,334 | 480 | USD 668,755 | USD 915.01 | USD 901.8 |
2025-02-25 (Tuesday) | 17,377![]() | USD 15,670,579![]() | USD 15,670,579 | 120 | USD 460,259 | USD 901.8 | USD 881.4 |
2025-02-24 (Monday) | 17,257 | USD 15,210,320![]() | USD 15,210,320 | 0 | USD 133,224 | USD 881.4 | USD 873.68 |
2025-02-21 (Friday) | 17,257 | USD 15,077,096![]() | USD 15,077,096 | 0 | USD 9,664 | USD 873.68 | USD 873.12 |
2025-02-20 (Thursday) | 17,257![]() | USD 15,067,432![]() | USD 15,067,432 | 180 | USD 260,819 | USD 873.12 | USD 867.05 |
2025-02-19 (Wednesday) | 17,077 | USD 14,806,613![]() | USD 14,806,613 | 0 | USD 168,209 | USD 867.05 | USD 857.2 |
2025-02-18 (Tuesday) | 17,077 | USD 14,638,404![]() | USD 14,638,404 | 0 | USD 220,805 | USD 857.2 | USD 844.27 |
2025-02-17 (Monday) | 17,077 | USD 14,417,599 | USD 14,417,599 | 0 | USD 0 | USD 844.27 | USD 844.27 |
2025-02-14 (Friday) | 17,077 | USD 14,417,599![]() | USD 14,417,599 | 0 | USD -471,154 | USD 844.27 | USD 871.86 |
2025-02-13 (Thursday) | 17,077 | USD 14,888,753![]() | USD 14,888,753 | 0 | USD -18,956 | USD 871.86 | USD 872.97 |
2025-02-12 (Wednesday) | 17,077 | USD 14,907,709![]() | USD 14,907,709 | 0 | USD 136,104 | USD 872.97 | USD 865 |
2025-02-11 (Tuesday) | 17,077 | USD 14,771,605![]() | USD 14,771,605 | 0 | USD -66,259 | USD 865 | USD 868.88 |
2025-02-10 (Monday) | 17,077 | USD 14,837,864![]() | USD 14,837,864 | 0 | USD -161,036 | USD 868.88 | USD 878.31 |
2025-02-07 (Friday) | 17,077 | USD 14,998,900![]() | USD 14,998,900 | 0 | USD 135,592 | USD 878.31 | USD 870.37 |
2025-02-06 (Thursday) | 17,077 | USD 14,863,308![]() | USD 14,863,308 | 0 | USD 481,400 | USD 870.37 | USD 842.18 |
2025-02-05 (Wednesday) | 17,077![]() | USD 14,381,908![]() | USD 14,381,908 | 60 | USD 324,675 | USD 842.18 | USD 826.07 |
2025-02-04 (Tuesday) | 17,017![]() | USD 14,057,233![]() | USD 14,057,233 | 60 | USD 314,771 | USD 826.07 | USD 810.43 |
2025-02-03 (Monday) | 16,957 | USD 13,742,462![]() | USD 13,742,462 | 0 | USD -11,022 | USD 810.43 | USD 811.08 |
2025-01-31 (Friday) | 16,957![]() | USD 13,753,484![]() | USD 13,753,484 | -60 | USD -255,421 | USD 811.08 | USD 823.23 |
2025-01-30 (Thursday) | 17,017![]() | USD 14,008,905![]() | USD 14,008,905 | 60 | USD 374,120 | USD 823.23 | USD 804.08 |
2025-01-29 (Wednesday) | 16,957![]() | USD 13,634,785![]() | USD 13,634,785 | -60 | USD -63,730 | USD 804.08 | USD 804.99 |
2025-01-28 (Tuesday) | 17,017![]() | USD 13,698,515![]() | USD 13,698,515 | 120 | USD 42,867 | USD 804.99 | USD 808.17 |
2025-01-27 (Monday) | 16,897![]() | USD 13,655,648![]() | USD 13,655,648 | -60 | USD 337,451 | USD 808.17 | USD 785.41 |
2025-01-24 (Friday) | 16,957 | USD 13,318,197![]() | USD 13,318,197 | 0 | USD 318,961 | USD 785.41 | USD 766.6 |
2025-01-23 (Thursday) | 16,957 | USD 12,999,236![]() | USD 12,999,236 | 0 | USD 213,997 | USD 766.6 | USD 753.98 |
2025-01-22 (Wednesday) | 16,957 | USD 12,785,239![]() | USD 12,785,239 | 0 | USD 197,210 | USD 753.98 | USD 742.35 |
2025-01-21 (Tuesday) | 16,957 | USD 12,588,029 | USD 12,588,029 | ||||
2025-01-20 (Monday) | 16,957 | USD 12,306,034 | USD 12,306,034 | ||||
2025-01-17 (Friday) | 16,957 | USD 12,306,034 | USD 12,306,034 | ||||
2025-01-16 (Thursday) | 16,957 | USD 12,846,623 | USD 12,846,623 | ||||
2025-01-15 (Wednesday) | 16,957 | USD 12,662,470 | USD 12,662,470 | ||||
2025-01-14 (Tuesday) | 16,957 | USD 12,631,439 | USD 12,631,439 | ||||
2025-01-13 (Monday) | 16,957 | USD 13,522,868 | USD 13,522,868 | ||||
2025-01-10 (Friday) | 16,957 | USD 13,563,904 | USD 13,563,904 | ||||
2025-01-09 (Thursday) | 16,117 | USD 12,687,625 | USD 12,687,625 | ||||
2025-01-09 (Thursday) | 16,117 | USD 12,687,625 | USD 12,687,625 | ||||
2025-01-09 (Thursday) | 16,117 | USD 12,687,625 | USD 12,687,625 | ||||
2025-01-08 (Wednesday) | 16,117 | USD 12,687,625 | USD 12,687,625 | ||||
2025-01-08 (Wednesday) | 16,117 | USD 12,687,625 | USD 12,687,625 | ||||
2025-01-08 (Wednesday) | 16,117 | USD 12,687,625 | USD 12,687,625 | ||||
2025-01-02 (Thursday) | 15,515 | USD 12,071,756 | USD 12,071,756 | ||||
2024-12-30 (Monday) | 15,515 | USD 12,006,128 | USD 12,006,128 | ||||
2024-12-24 (Tuesday) | 15,515 | USD 12,344,820 | USD 12,344,820 | ||||
2024-12-23 (Monday) | 15,515 | USD 12,354,284 | USD 12,354,284 | ||||
2024-12-20 (Friday) | 15,515 | USD 11,911,796 | USD 11,911,796 | ||||
2024-12-19 (Thursday) | 15,515 | USD 11,753,233 | USD 11,753,233 | ||||
2024-12-18 (Wednesday) | 15,515 | USD 11,864,476 | USD 11,864,476 | ||||
2024-12-10 (Tuesday) | 15,635![]() | USD 12,501,433![]() | USD 12,501,433 | -60 | USD -110,755 | USD 799.58 | USD 803.58 |
2024-12-09 (Monday) | 15,695 | USD 12,612,188![]() | USD 12,612,188 | 0 | USD -363,025 | USD 803.58 | USD 826.71 |
2024-12-06 (Friday) | 15,695 | USD 12,975,213![]() | USD 12,975,213 | 0 | USD 17,107 | USD 826.71 | USD 825.62 |
2024-12-05 (Thursday) | 15,695 | USD 12,958,106![]() | USD 12,958,106 | 0 | USD -66,233 | USD 825.62 | USD 829.84 |
2024-12-04 (Wednesday) | 15,695 | USD 13,024,339![]() | USD 13,024,339 | 0 | USD 259,125 | USD 829.84 | USD 813.33 |
2024-12-03 (Tuesday) | 15,695![]() | USD 12,765,214![]() | USD 12,765,214 | -120 | USD 116,377 | USD 813.33 | USD 799.8 |
2024-12-02 (Monday) | 15,815 | USD 12,648,837![]() | USD 12,648,837 | 0 | USD 70,377 | USD 799.8 | USD 795.35 |
2024-11-29 (Friday) | 15,815![]() | USD 12,578,460![]() | USD 12,578,460 | -60 | USD 65,944 | USD 795.35 | USD 788.19 |
2024-11-28 (Thursday) | 15,875 | USD 12,512,516 | USD 12,512,516 | 0 | USD 0 | USD 788.19 | USD 788.19 |
2024-11-27 (Wednesday) | 15,875 | USD 12,512,516![]() | USD 12,512,516 | 0 | USD -17,939 | USD 788.19 | USD 789.32 |
2024-11-26 (Tuesday) | 15,875 | USD 12,530,455![]() | USD 12,530,455 | 0 | USD 544,830 | USD 789.32 | USD 755 |
2024-11-25 (Monday) | 15,875![]() | USD 11,985,625![]() | USD 11,985,625 | -6,782 | USD -4,962,038 | USD 755 | USD 748.01 |
2024-11-22 (Friday) | 22,657![]() | USD 16,947,663![]() | USD 16,947,663 | -255 | USD -234,504 | USD 748.01 | USD 749.92 |
2024-11-21 (Thursday) | 22,912 | USD 17,182,167![]() | USD 17,182,167 | 0 | USD -79,963 | USD 749.92 | USD 753.41 |
2024-11-20 (Wednesday) | 22,912 | USD 17,262,130![]() | USD 17,262,130 | 0 | USD 542,556 | USD 753.41 | USD 729.73 |
2024-11-19 (Tuesday) | 22,912 | USD 16,719,574![]() | USD 16,719,574 | 0 | USD 57,968 | USD 729.73 | USD 727.2 |
2024-11-18 (Monday) | 22,912 | USD 16,661,606![]() | USD 16,661,606 | 0 | USD -2,100,114 | USD 727.2 | USD 818.86 |
2024-11-12 (Tuesday) | 22,912 | USD 18,761,720![]() | USD 18,761,720 | 0 | USD -311,145 | USD 818.86 | USD 832.44 |
2024-11-11 (Monday) | 22,912 | USD 19,072,865 | USD 19,072,865 | 0 | USD 0 | USD 832.44 | USD 832.44 |
2024-11-11 (Monday) | 22,912 | USD 19,072,865 | USD 19,072,865 | 0 | USD 0 | USD 832.44 | USD 832.44 |
2024-11-08 (Friday) | 23,082 | USD 19,193,606![]() | USD 19,193,606 | 0 | USD 786,865 | USD 831.54 | USD 797.45 |
2024-11-07 (Thursday) | 23,082 | USD 18,406,741![]() | USD 18,406,741 | 0 | USD 486,338 | USD 797.45 | USD 776.38 |
2024-11-06 (Wednesday) | 23,082 | USD 17,920,403![]() | USD 17,920,403 | 0 | USD -685,074 | USD 776.38 | USD 806.06 |
2024-11-05 (Tuesday) | 23,082![]() | USD 18,605,477![]() | USD 18,605,477 | -680 | USD -550,022 | USD 806.06 | USD 806.14 |
2024-11-04 (Monday) | 23,762 | USD 19,155,499![]() | USD 19,155,499 | 0 | USD -303,916 | USD 806.14 | USD 818.93 |
2024-11-01 (Friday) | 23,762 | USD 19,459,415![]() | USD 19,459,415 | 0 | USD -256,867 | USD 818.93 | USD 829.74 |
2024-10-31 (Thursday) | 23,762 | USD 19,716,282![]() | USD 19,716,282 | 0 | USD -406,092 | USD 829.74 | USD 846.83 |
2024-10-30 (Wednesday) | 23,762 | USD 20,122,374![]() | USD 20,122,374 | 0 | USD -1,348,494 | USD 846.83 | USD 903.58 |
2024-10-29 (Tuesday) | 23,762![]() | USD 21,470,868![]() | USD 21,470,868 | 85 | USD 265,984 | USD 903.58 | USD 895.59 |
2024-10-28 (Monday) | 23,677 | USD 21,204,884![]() | USD 21,204,884 | 0 | USD 68,426 | USD 895.59 | USD 892.7 |
2024-10-25 (Friday) | 23,677 | USD 21,136,458![]() | USD 21,136,458 | 0 | USD 32,674 | USD 892.7 | USD 891.32 |
2024-10-24 (Thursday) | 23,677![]() | USD 21,103,784![]() | USD 21,103,784 | 85 | USD -205,690 | USD 891.32 | USD 903.25 |
2024-10-23 (Wednesday) | 23,592 | USD 21,309,474![]() | USD 21,309,474 | 0 | USD -139,193 | USD 903.25 | USD 909.15 |
2024-10-22 (Tuesday) | 23,592 | USD 21,448,667![]() | USD 21,448,667 | 0 | USD 71,248 | USD 909.15 | USD 906.13 |
2024-10-21 (Monday) | 23,592 | USD 21,377,419![]() | USD 21,377,419 | 0 | USD -279,329 | USD 906.13 | USD 917.97 |
2024-10-18 (Friday) | 23,592 | USD 21,656,748 | USD 21,656,748 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-01 | BUY | 60 | 794.100* | 827.97 | |||
2025-04-29 | SELL | -671 | 885.200* | 826.69 ![]() | |||
2025-04-28 | SELL | -61 | 877.290* | 826.18 ![]() | |||
2025-04-25 | BUY | 61 | 884.540* | 825.58 | |||
2025-04-23 | BUY | 192 | 829.420* | 825.19 | |||
2025-04-22 | BUY | 549 | 827.540* | 825.16 | |||
2025-04-15 | SELL | -183 | 757.180* | 826.58 ![]() | |||
2025-04-14 | BUY | 313 | 754.350* | 827.38 | |||
2025-04-11 | BUY | 309 | 732.410* | 828.45 | |||
2025-04-09 | SELL | -183 | 753.710* | 830.54 ![]() | |||
2025-04-08 | SELL | -244 | 726.240* | 831.75 ![]() | |||
2025-04-07 | SELL | -61 | 723.730* | 833.03 ![]() | |||
2025-04-04 | BUY | 61 | 738.210* | 834.15 | |||
2025-04-01 | BUY | 244 | 805.230* | 834.70 | |||
2025-03-27 | SELL | -122 | 821.670* | 835.13 ![]() | |||
2025-03-21 | SELL | -61 | 837.570* | 834.58 ![]() | |||
2025-03-14 | BUY | 183 | 813.480* | 835.05 | |||
2025-03-13 | BUY | 61 | 801.650* | 835.53 | |||
2025-03-12 | BUY | 122 | 821.860* | 835.73 | |||
2025-03-11 | BUY | 122 | 824.060* | 835.91 | |||
2025-03-10 | SELL | -61 | 829.760* | 836.00 ![]() | |||
2025-03-07 | BUY | 1,020 | 869.580* | 835.49 | |||
2025-03-05 | BUY | 305 | 929.720* | 834.01 | |||
2025-03-04 | BUY | 122 | 911.060* | 832.79 | |||
2025-03-03 | BUY | 244 | 929.720* | 831.23 | |||
2025-02-28 | BUY | 330 | 920.630* | 829.76 | |||
2025-02-27 | BUY | 60 | 905.160* | 828.50 | |||
2025-02-26 | BUY | 480 | 915.010* | 827.04 | |||
2025-02-25 | BUY | 120 | 901.800* | 825.75 | |||
2025-02-20 | BUY | 180 | 873.120* | 823.00 | |||
2025-02-05 | BUY | 60 | 842.180* | 813.25 | |||
2025-02-04 | BUY | 60 | 826.070* | 812.95 | |||
2025-01-31 | SELL | -60 | 811.080* | 813.06 ![]() | |||
2025-01-30 | BUY | 60 | 823.230* | 812.80 | |||
2025-01-29 | SELL | -60 | 804.080* | 813.03 ![]() | |||
2025-01-28 | BUY | 120 | 804.990* | 813.24 | |||
2025-01-27 | SELL | -60 | 808.170* | 813.37 ![]() | |||
2024-12-10 | SELL | -60 | 799.580* | 817.86 ![]() | |||
2024-12-03 | SELL | -120 | 813.330* | 817.51 ![]() | |||
2024-11-29 | SELL | -60 | 795.350* | 819.04 ![]() | |||
2024-11-25 | SELL | -6,782 | 755.000* | 826.11 ![]() | |||
2024-11-22 | SELL | -255 | 748.010* | 829.83 ![]() | |||
2024-11-05 | SELL | -680 | 806.060* | 873.03 ![]() | |||
2024-10-29 | BUY | 85 | 903.580* | 899.69 | |||
2024-10-24 | BUY | 85 | 891.320* | 906.18 |
* (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 | 1,050,461 | 1,262 | 2,611,899 | 40.2% |
2025-05-07 | 553,103 | 6,468 | 1,192,725 | 46.4% |
2025-05-06 | 965,802 | 1,290 | 2,382,006 | 40.5% |
2025-05-05 | 441,436 | 1,143 | 1,151,889 | 38.3% |
2025-05-02 | 1,075,021 | 60,512 | 2,210,999 | 48.6% |
2025-05-01 | 2,762,823 | 83,635 | 5,299,842 | 52.1% |
2025-04-30 | 849,972 | 676 | 1,503,580 | 56.5% |
2025-04-29 | 448,132 | 91 | 925,812 | 48.4% |
2025-04-28 | 905,100 | 2,641 | 1,589,408 | 56.9% |
2025-04-25 | 825,466 | 8,107 | 1,320,721 | 62.5% |
2025-04-24 | 591,562 | 636 | 1,197,691 | 49.4% |
2025-04-23 | 488,227 | 1,761 | 1,139,975 | 42.8% |
2025-04-22 | 581,286 | 438 | 1,279,407 | 45.4% |
2025-04-21 | 833,283 | 84 | 1,501,175 | 55.5% |
2025-04-17 | 2,221,729 | 7,752 | 4,067,982 | 54.6% |
2025-04-16 | 547,726 | 932 | 1,114,083 | 49.2% |
2025-04-15 | 539,452 | 110 | 907,542 | 59.4% |
2025-04-14 | 608,779 | 2,549 | 1,287,372 | 47.3% |
2025-04-11 | 424,863 | 2,489 | 1,368,712 | 31.0% |
2025-04-10 | 579,143 | 311 | 1,662,671 | 34.8% |
2025-04-09 | 947,379 | 929 | 2,654,288 | 35.7% |
2025-04-08 | 767,095 | 1,798 | 1,551,573 | 49.4% |
2025-04-07 | 1,017,173 | 6,244 | 2,520,120 | 40.4% |
2025-04-04 | 1,030,516 | 5,437 | 2,243,353 | 45.9% |
2025-04-03 | 529,365 | 220 | 1,138,750 | 46.5% |
2025-04-02 | 580,248 | 18 | 1,181,372 | 49.1% |
2025-04-01 | 539,525 | 190 | 1,189,990 | 45.3% |
2025-03-31 | 489,230 | 1,301 | 1,041,000 | 47.0% |
2025-03-28 | 454,488 | 160 | 848,677 | 53.6% |
2025-03-27 | 324,733 | 89 | 705,122 | 46.1% |
2025-03-26 | 438,717 | 1,386 | 1,021,533 | 42.9% |
2025-03-25 | 484,531 | 101 | 917,307 | 52.8% |
2025-03-24 | 516,431 | 2,116 | 948,265 | 54.5% |
2025-03-21 | 560,624 | 201 | 1,007,882 | 55.6% |
2025-03-20 | 484,843 | 207 | 1,060,089 | 45.7% |
2025-03-19 | 414,951 | 736 | 880,501 | 47.1% |
2025-03-18 | 376,590 | 160 | 928,778 | 40.5% |
2025-03-17 | 412,507 | 226 | 1,005,826 | 41.0% |
2025-03-14 | 417,524 | 175 | 1,255,530 | 33.3% |
2025-03-13 | 329,010 | 590 | 1,344,840 | 24.5% |
2025-03-12 | 327,281 | 72 | 1,163,622 | 28.1% |
2025-03-11 | 282,318 | 2,768 | 1,343,360 | 21.0% |
2025-03-10 | 530,721 | 2,432 | 1,859,717 | 28.5% |
2025-03-07 | 543,841 | 1,450 | 1,892,239 | 28.7% |
2025-03-06 | 640,279 | 1,895 | 1,375,077 | 46.6% |
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.