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 | McDonald’s Corporation |
Ticker | MCD(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US5801351017 |
LEI | UE2136O97NLB5BYP9H04 |
Date | Number of MCD Shares Held | Base Market Value of MCD Shares | Local Market Value of MCD Shares | Change in MCD Shares Held | Change in MCD Base Value | Current Price per MCD Share Held | Previous Price per MCD Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 148,637 | USD 46,596,213 | USD 46,596,213 | ||||
2025-05-07 (Wednesday) | 148,637![]() | USD 47,285,889![]() | USD 47,285,889 | -1,764 | USD -359,644 | USD 318.13 | USD 316.79 |
2025-05-06 (Tuesday) | 150,401 | USD 47,645,533![]() | USD 47,645,533 | 0 | USD 160,929 | USD 316.79 | USD 315.72 |
2025-05-05 (Monday) | 150,401 | USD 47,484,604![]() | USD 47,484,604 | 0 | USD 565,508 | USD 315.72 | USD 311.96 |
2025-05-02 (Friday) | 150,401 | USD 46,919,096![]() | USD 46,919,096 | 0 | USD -252,674 | USD 311.96 | USD 313.64 |
2025-05-01 (Thursday) | 150,401![]() | USD 47,171,770![]() | USD 47,171,770 | 441 | USD -762,944 | USD 313.64 | USD 319.65 |
2025-04-30 (Wednesday) | 149,960 | USD 47,934,714![]() | USD 47,934,714 | 0 | USD 772,294 | USD 319.65 | USD 314.5 |
2025-04-29 (Tuesday) | 149,960![]() | USD 47,162,420![]() | USD 47,162,420 | -4,873 | USD -1,890,223 | USD 314.5 | USD 316.81 |
2025-04-28 (Monday) | 154,833![]() | USD 49,052,643![]() | USD 49,052,643 | -443 | USD -129,477 | USD 316.81 | USD 316.74 |
2025-04-25 (Friday) | 155,276![]() | USD 49,182,120![]() | USD 49,182,120 | 443 | USD 220,829 | USD 316.74 | USD 316.22 |
2025-04-24 (Thursday) | 154,833 | USD 48,961,291![]() | USD 48,961,291 | 0 | USD -349,923 | USD 316.22 | USD 318.48 |
2025-04-23 (Wednesday) | 154,833![]() | USD 49,311,214![]() | USD 49,311,214 | 1,371 | USD 344,559 | USD 318.48 | USD 319.08 |
2025-04-22 (Tuesday) | 153,462![]() | USD 48,966,655![]() | USD 48,966,655 | 3,987 | USD 2,820,733 | USD 319.08 | USD 308.72 |
2025-04-21 (Monday) | 149,475 | USD 46,145,922 | USD 46,145,922 | ||||
2025-04-18 (Friday) | 149,475 | USD 46,531,568 | USD 46,531,568 | 0 | USD 0 | USD 311.3 | USD 311.3 |
2025-04-17 (Thursday) | 149,475 | USD 46,531,568![]() | USD 46,531,568 | 0 | USD 328,845 | USD 311.3 | USD 309.1 |
2025-04-16 (Wednesday) | 149,475 | USD 46,202,723![]() | USD 46,202,723 | 0 | USD -505,225 | USD 309.1 | USD 312.48 |
2025-04-15 (Tuesday) | 149,475![]() | USD 46,707,948![]() | USD 46,707,948 | -1,329 | USD -956,672 | USD 312.48 | USD 316.07 |
2025-04-14 (Monday) | 150,804![]() | USD 47,664,620![]() | USD 47,664,620 | 2,255 | USD 1,629,285 | USD 316.07 | USD 309.9 |
2025-04-11 (Friday) | 148,549![]() | USD 46,035,335![]() | USD 46,035,335 | 2,249 | USD 1,153,421 | USD 309.9 | USD 306.78 |
2025-04-10 (Thursday) | 146,300 | USD 44,881,914![]() | USD 44,881,914 | 0 | USD 412,566 | USD 306.78 | USD 303.96 |
2025-04-09 (Wednesday) | 146,300![]() | USD 44,469,348![]() | USD 44,469,348 | -1,329 | USD 205,745 | USD 303.96 | USD 299.83 |
2025-04-08 (Tuesday) | 147,629![]() | USD 44,263,603![]() | USD 44,263,603 | -1,772 | USD -540,263 | USD 299.83 | USD 299.89 |
2025-04-07 (Monday) | 149,401![]() | USD 44,803,866![]() | USD 44,803,866 | -443 | USD -165,817 | USD 299.89 | USD 300.11 |
2025-04-04 (Friday) | 149,844![]() | USD 44,969,683![]() | USD 44,969,683 | 444 | USD -1,580,369 | USD 300.11 | USD 311.58 |
2025-04-02 (Wednesday) | 149,400 | USD 46,550,052![]() | USD 46,550,052 | 0 | USD -306,270 | USD 311.58 | USD 313.63 |
2025-04-01 (Tuesday) | 149,400![]() | USD 46,856,322![]() | USD 46,856,322 | 1,776 | USD 743,013 | USD 313.63 | USD 312.37 |
2025-03-31 (Monday) | 147,624![]() | USD 46,113,309![]() | USD 46,113,309 | 1,063 | USD 1,105,892 | USD 312.37 | USD 307.09 |
2025-03-28 (Friday) | 146,561 | USD 45,007,417![]() | USD 45,007,417 | 0 | USD -820,742 | USD 307.09 | USD 312.69 |
2025-03-27 (Thursday) | 146,561![]() | USD 45,828,159![]() | USD 45,828,159 | -882 | USD -407,017 | USD 312.69 | USD 313.58 |
2025-03-26 (Wednesday) | 147,443 | USD 46,235,176![]() | USD 46,235,176 | 0 | USD 981,970 | USD 313.58 | USD 306.92 |
2025-03-25 (Tuesday) | 147,443 | USD 45,253,206![]() | USD 45,253,206 | 0 | USD 184,304 | USD 306.92 | USD 305.67 |
2025-03-24 (Monday) | 147,443 | USD 45,068,902![]() | USD 45,068,902 | 0 | USD 33,912 | USD 305.67 | USD 305.44 |
2025-03-21 (Friday) | 147,443![]() | USD 45,034,990![]() | USD 45,034,990 | -441 | USD -365,398 | USD 305.44 | USD 307 |
2025-03-20 (Thursday) | 147,884 | USD 45,400,388![]() | USD 45,400,388 | 0 | USD 11,831 | USD 307 | USD 306.92 |
2025-03-19 (Wednesday) | 147,884 | USD 45,388,557![]() | USD 45,388,557 | 0 | USD 490,975 | USD 306.92 | USD 303.6 |
2025-03-18 (Tuesday) | 147,884 | USD 44,897,582![]() | USD 44,897,582 | 0 | USD -54,717 | USD 303.6 | USD 303.97 |
2025-03-17 (Monday) | 147,884 | USD 44,952,299![]() | USD 44,952,299 | 0 | USD 612,239 | USD 303.97 | USD 299.83 |
2025-03-14 (Friday) | 147,884![]() | USD 44,340,060![]() | USD 44,340,060 | 1,326 | USD 739,055 | USD 299.83 | USD 297.5 |
2025-03-13 (Thursday) | 146,558![]() | USD 43,601,005![]() | USD 43,601,005 | 442 | USD -146,125 | USD 297.5 | USD 299.4 |
2025-03-12 (Wednesday) | 146,116![]() | USD 43,747,130![]() | USD 43,747,130 | 884 | USD -804,238 | USD 299.4 | USD 306.76 |
2025-03-11 (Tuesday) | 145,232![]() | USD 44,551,368![]() | USD 44,551,368 | 884 | USD -1,243,035 | USD 306.76 | USD 317.25 |
2025-03-10 (Monday) | 144,348![]() | USD 45,794,403![]() | USD 45,794,403 | -441 | USD -724,855 | USD 317.25 | USD 321.29 |
2025-03-07 (Friday) | 144,789![]() | USD 46,519,258![]() | USD 46,519,258 | 7,378 | USD 4,272,246 | USD 321.29 | USD 307.45 |
2025-03-05 (Wednesday) | 137,411![]() | USD 42,247,012![]() | USD 42,247,012 | 2,210 | USD 906,602 | USD 307.45 | USD 305.77 |
2025-03-04 (Tuesday) | 135,201![]() | USD 41,340,410![]() | USD 41,340,410 | 884 | USD 469,090 | USD 305.77 | USD 304.29 |
2025-03-03 (Monday) | 134,317![]() | USD 40,871,320![]() | USD 40,871,320 | 1,768 | USD 2,487 | USD 304.29 | USD 308.33 |
2025-02-28 (Friday) | 132,549 | USD 40,868,833![]() | USD 40,868,833 | 0 | USD -214,730 | USD 308.33 | USD 309.95 |
2025-02-27 (Thursday) | 132,549![]() | USD 41,083,563![]() | USD 41,083,563 | 442 | USD 887,366 | USD 309.95 | USD 304.27 |
2025-02-26 (Wednesday) | 132,107![]() | USD 40,196,197![]() | USD 40,196,197 | 3,528 | USD 244,130 | USD 304.27 | USD 310.72 |
2025-02-25 (Tuesday) | 128,579![]() | USD 39,952,067![]() | USD 39,952,067 | 882 | USD 676,301 | USD 310.72 | USD 307.57 |
2025-02-24 (Monday) | 127,697 | USD 39,275,766![]() | USD 39,275,766 | 0 | USD 352,443 | USD 307.57 | USD 304.81 |
2025-02-21 (Friday) | 127,697 | USD 38,923,323![]() | USD 38,923,323 | 0 | USD 224,747 | USD 304.81 | USD 303.05 |
2025-02-20 (Thursday) | 127,697![]() | USD 38,698,576![]() | USD 38,698,576 | 1,323 | USD 541,210 | USD 303.05 | USD 301.94 |
2025-02-19 (Wednesday) | 126,374 | USD 38,157,366![]() | USD 38,157,366 | 0 | USD -365,220 | USD 301.94 | USD 304.83 |
2025-02-18 (Tuesday) | 126,374 | USD 38,522,586![]() | USD 38,522,586 | 0 | USD -470,112 | USD 304.83 | USD 308.55 |
2025-02-17 (Monday) | 126,374 | USD 38,992,698 | USD 38,992,698 | 0 | USD 0 | USD 308.55 | USD 308.55 |
2025-02-14 (Friday) | 126,374 | USD 38,992,698![]() | USD 38,992,698 | 0 | USD -185,769 | USD 308.55 | USD 310.02 |
2025-02-13 (Thursday) | 126,374 | USD 39,178,467![]() | USD 39,178,467 | 0 | USD 305,825 | USD 310.02 | USD 307.6 |
2025-02-12 (Wednesday) | 126,374 | USD 38,872,642![]() | USD 38,872,642 | 0 | USD -329,837 | USD 307.6 | USD 310.21 |
2025-02-11 (Tuesday) | 126,374 | USD 39,202,479![]() | USD 39,202,479 | 0 | USD 226,210 | USD 310.21 | USD 308.42 |
2025-02-10 (Monday) | 126,374 | USD 38,976,269![]() | USD 38,976,269 | 0 | USD 1,784,401 | USD 308.42 | USD 294.3 |
2025-02-07 (Friday) | 126,374 | USD 37,191,868![]() | USD 37,191,868 | 0 | USD -7,583 | USD 294.3 | USD 294.36 |
2025-02-06 (Thursday) | 126,374 | USD 37,199,451![]() | USD 37,199,451 | 0 | USD 698,849 | USD 294.36 | USD 288.83 |
2025-02-05 (Wednesday) | 126,374![]() | USD 36,500,602![]() | USD 36,500,602 | 441 | USD 8,997 | USD 288.83 | USD 289.77 |
2025-02-04 (Tuesday) | 125,933![]() | USD 36,491,605![]() | USD 36,491,605 | 441 | USD 92,650 | USD 289.77 | USD 290.05 |
2025-02-03 (Monday) | 125,492 | USD 36,398,955![]() | USD 36,398,955 | 0 | USD 169,415 | USD 290.05 | USD 288.7 |
2025-01-31 (Friday) | 125,492![]() | USD 36,229,540![]() | USD 36,229,540 | -441 | USD -331,329 | USD 288.7 | USD 290.32 |
2025-01-30 (Thursday) | 125,933![]() | USD 36,560,869![]() | USD 36,560,869 | 441 | USD 154,385 | USD 290.32 | USD 290.11 |
2025-01-29 (Wednesday) | 125,492![]() | USD 36,406,484![]() | USD 36,406,484 | -441 | USD -258,909 | USD 290.11 | USD 291.15 |
2025-01-28 (Tuesday) | 125,933![]() | USD 36,665,393![]() | USD 36,665,393 | 882 | USD 14,195 | USD 291.15 | USD 293.09 |
2025-01-27 (Monday) | 125,051![]() | USD 36,651,198![]() | USD 36,651,198 | -441 | USD 828,252 | USD 293.09 | USD 285.46 |
2025-01-24 (Friday) | 125,492 | USD 35,822,946![]() | USD 35,822,946 | 0 | USD 129,256 | USD 285.46 | USD 284.43 |
2025-01-23 (Thursday) | 125,492 | USD 35,693,690![]() | USD 35,693,690 | 0 | USD 386,516 | USD 284.43 | USD 281.35 |
2025-01-22 (Wednesday) | 125,492 | USD 35,307,174![]() | USD 35,307,174 | 0 | USD -158,120 | USD 281.35 | USD 282.61 |
2025-01-21 (Tuesday) | 125,492 | USD 35,465,294 | USD 35,465,294 | ||||
2025-01-20 (Monday) | 125,492 | USD 35,256,977 | USD 35,256,977 | ||||
2025-01-17 (Friday) | 125,492 | USD 35,256,977 | USD 35,256,977 | ||||
2025-01-16 (Thursday) | 124,558 | USD 34,843,855 | USD 34,843,855 | ||||
2025-01-15 (Wednesday) | 124,558 | USD 35,162,723 | USD 35,162,723 | ||||
2025-01-14 (Tuesday) | 124,558 | USD 35,073,042 | USD 35,073,042 | ||||
2025-01-13 (Monday) | 124,558 | USD 35,328,386 | USD 35,328,386 | ||||
2025-01-10 (Friday) | 124,558 | USD 35,163,969 | USD 35,163,969 | ||||
2025-01-09 (Thursday) | 118,426 | USD 33,976,419 | USD 33,976,419 | ||||
2025-01-09 (Thursday) | 118,426 | USD 33,976,419 | USD 33,976,419 | ||||
2025-01-09 (Thursday) | 118,426 | USD 33,976,419 | USD 33,976,419 | ||||
2025-01-08 (Wednesday) | 118,426 | USD 33,976,419 | USD 33,976,419 | ||||
2025-01-08 (Wednesday) | 118,426 | USD 33,976,419 | USD 33,976,419 | ||||
2025-01-08 (Wednesday) | 118,426 | USD 33,976,419 | USD 33,976,419 | ||||
2025-01-02 (Thursday) | 114,030 | USD 33,354,915 | USD 33,354,915 | ||||
2024-12-30 (Monday) | 114,030 | USD 33,023,088 | USD 33,023,088 | ||||
2024-12-24 (Tuesday) | 114,030 | USD 33,523,680 | USD 33,523,680 | ||||
2024-12-23 (Monday) | 114,030 | USD 33,215,799 | USD 33,215,799 | ||||
2024-12-20 (Friday) | 114,030 | USD 33,374,300 | USD 33,374,300 | ||||
2024-12-19 (Thursday) | 114,030 | USD 33,094,927 | USD 33,094,927 | ||||
2024-12-18 (Wednesday) | 114,030 | USD 33,169,046 | USD 33,169,046 | ||||
2024-12-10 (Tuesday) | 114,908![]() | USD 34,553,985![]() | USD 34,553,985 | -439 | USD -208,140 | USD 300.71 | USD 301.37 |
2024-12-09 (Monday) | 115,347 | USD 34,762,125![]() | USD 34,762,125 | 0 | USD 275,679 | USD 301.37 | USD 298.98 |
2024-12-06 (Friday) | 115,347 | USD 34,486,446![]() | USD 34,486,446 | 0 | USD -56,520 | USD 298.98 | USD 299.47 |
2024-12-05 (Thursday) | 115,347 | USD 34,542,966![]() | USD 34,542,966 | 0 | USD 505,220 | USD 299.47 | USD 295.09 |
2024-12-04 (Wednesday) | 115,347 | USD 34,037,746![]() | USD 34,037,746 | 0 | USD 68,054 | USD 295.09 | USD 294.5 |
2024-12-03 (Tuesday) | 115,347![]() | USD 33,969,692![]() | USD 33,969,692 | -878 | USD -19,147 | USD 294.5 | USD 292.44 |
2024-12-02 (Monday) | 116,225 | USD 33,988,839![]() | USD 33,988,839 | 0 | USD -414,923 | USD 292.44 | USD 296.01 |
2024-11-29 (Friday) | 116,225![]() | USD 34,403,762![]() | USD 34,403,762 | -438 | USD -21,156 | USD 296.01 | USD 295.08 |
2024-11-28 (Thursday) | 116,663 | USD 34,424,918 | USD 34,424,918 | 0 | USD 0 | USD 295.08 | USD 295.08 |
2024-11-27 (Wednesday) | 116,663 | USD 34,424,918![]() | USD 34,424,918 | 0 | USD -145,829 | USD 295.08 | USD 296.33 |
2024-11-26 (Tuesday) | 116,663 | USD 34,570,747![]() | USD 34,570,747 | 0 | USD 16,333 | USD 296.33 | USD 296.19 |
2024-11-25 (Monday) | 116,663![]() | USD 34,554,414![]() | USD 34,554,414 | -879 | USD 434,322 | USD 296.19 | USD 290.28 |
2024-11-22 (Friday) | 117,542![]() | USD 34,120,092![]() | USD 34,120,092 | -1,323 | USD -168,895 | USD 290.28 | USD 288.47 |
2024-11-21 (Thursday) | 118,865 | USD 34,288,987![]() | USD 34,288,987 | 0 | USD -290,030 | USD 288.47 | USD 290.91 |
2024-11-20 (Wednesday) | 118,865 | USD 34,579,017![]() | USD 34,579,017 | 0 | USD 21,396 | USD 290.91 | USD 290.73 |
2024-11-19 (Tuesday) | 118,865 | USD 34,557,621![]() | USD 34,557,621 | 0 | USD -43,981 | USD 290.73 | USD 291.1 |
2024-11-18 (Monday) | 118,865 | USD 34,601,602![]() | USD 34,601,602 | 0 | USD -897,430 | USD 291.1 | USD 298.65 |
2024-11-12 (Tuesday) | 118,865 | USD 35,499,032![]() | USD 35,499,032 | 0 | USD -342,331 | USD 298.65 | USD 301.53 |
2024-11-11 (Monday) | 118,865 | USD 35,841,363 | USD 35,841,363 | 0 | USD 0 | USD 301.53 | USD 301.53 |
2024-11-11 (Monday) | 118,865 | USD 35,841,363 | USD 35,841,363 | 0 | USD 0 | USD 301.53 | USD 301.53 |
2024-11-08 (Friday) | 119,747 | USD 35,800,761![]() | USD 35,800,761 | 0 | USD 516,110 | USD 298.97 | USD 294.66 |
2024-11-07 (Thursday) | 119,747 | USD 35,284,651![]() | USD 35,284,651 | 0 | USD 79,033 | USD 294.66 | USD 294 |
2024-11-06 (Wednesday) | 119,747 | USD 35,205,618![]() | USD 35,205,618 | 0 | USD -397,560 | USD 294 | USD 297.32 |
2024-11-05 (Tuesday) | 119,747![]() | USD 35,603,178![]() | USD 35,603,178 | -3,528 | USD -497,906 | USD 297.32 | USD 292.85 |
2024-11-04 (Monday) | 123,275 | USD 36,101,084![]() | USD 36,101,084 | 0 | USD -290,929 | USD 292.85 | USD 295.21 |
2024-11-01 (Friday) | 123,275 | USD 36,392,013![]() | USD 36,392,013 | 0 | USD 382,153 | USD 295.21 | USD 292.11 |
2024-10-31 (Thursday) | 123,275 | USD 36,009,860![]() | USD 36,009,860 | 0 | USD 72,732 | USD 292.11 | USD 291.52 |
2024-10-30 (Wednesday) | 123,275 | USD 35,937,128![]() | USD 35,937,128 | 0 | USD -428,997 | USD 291.52 | USD 295 |
2024-10-29 (Tuesday) | 123,275![]() | USD 36,366,125![]() | USD 36,366,125 | 440 | USD -90,075 | USD 295 | USD 296.79 |
2024-10-28 (Monday) | 122,835 | USD 36,456,200![]() | USD 36,456,200 | 0 | USD 513,451 | USD 296.79 | USD 292.61 |
2024-10-25 (Friday) | 122,835 | USD 35,942,749![]() | USD 35,942,749 | 0 | USD -1,101,830 | USD 292.61 | USD 301.58 |
2024-10-24 (Thursday) | 122,835![]() | USD 37,044,579![]() | USD 37,044,579 | 440 | USD 501,104 | USD 301.58 | USD 298.57 |
2024-10-23 (Wednesday) | 122,395 | USD 36,543,475![]() | USD 36,543,475 | 0 | USD -1,973,008 | USD 298.57 | USD 314.69 |
2024-10-22 (Tuesday) | 122,395 | USD 38,516,483![]() | USD 38,516,483 | 0 | USD -24,479 | USD 314.69 | USD 314.89 |
2024-10-21 (Monday) | 122,395 | USD 38,540,962![]() | USD 38,540,962 | 0 | USD -204,399 | USD 314.89 | USD 316.56 |
2024-10-18 (Friday) | 122,395 | USD 38,745,361 | USD 38,745,361 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -1,764 | 318.130* | 302.69 ![]() | |||
2025-05-01 | BUY | 441 | 313.640* | 302.22 | |||
2025-04-29 | SELL | -4,873 | 314.500* | 301.92 ![]() | |||
2025-04-28 | SELL | -443 | 316.810* | 301.77 ![]() | |||
2025-04-25 | BUY | 443 | 316.740* | 301.62 | |||
2025-04-23 | BUY | 1,371 | 318.480* | 301.29 | |||
2025-04-22 | BUY | 3,987 | 319.080* | 301.11 | |||
2025-04-15 | SELL | -1,329 | 312.480* | 300.67 ![]() | |||
2025-04-14 | BUY | 2,255 | 316.070* | 300.50 | |||
2025-04-11 | BUY | 2,249 | 309.900* | 300.39 | |||
2025-04-09 | SELL | -1,329 | 303.960* | 300.28 ![]() | |||
2025-04-08 | SELL | -1,772 | 299.830* | 300.28 ![]() | |||
2025-04-07 | SELL | -443 | 299.890* | 300.29 ![]() | |||
2025-04-04 | BUY | 444 | 300.110* | 300.29 | |||
2025-04-01 | BUY | 1,776 | 313.630* | 299.99 | |||
2025-03-31 | BUY | 1,063 | 312.370* | 299.84 | |||
2025-03-27 | SELL | -882 | 312.690* | 299.58 ![]() | |||
2025-03-21 | SELL | -441 | 305.440* | 299.14 ![]() | |||
2025-03-14 | BUY | 1,326 | 299.830* | 298.77 | |||
2025-03-13 | BUY | 442 | 297.500* | 298.79 | |||
2025-03-12 | BUY | 884 | 299.400* | 298.78 | |||
2025-03-11 | BUY | 884 | 306.760* | 298.66 | |||
2025-03-10 | SELL | -441 | 317.250* | 298.38 ![]() | |||
2025-03-07 | BUY | 7,378 | 321.290* | 298.03 | |||
2025-03-05 | BUY | 2,210 | 307.450* | 297.88 | |||
2025-03-04 | BUY | 884 | 305.770* | 297.76 | |||
2025-03-03 | BUY | 1,768 | 304.290* | 297.65 | |||
2025-02-27 | BUY | 442 | 309.950* | 297.27 | |||
2025-02-26 | BUY | 3,528 | 304.270* | 297.15 | |||
2025-02-25 | BUY | 882 | 310.720* | 296.92 | |||
2025-02-20 | BUY | 1,323 | 303.050* | 296.47 | |||
2025-02-05 | BUY | 441 | 288.830* | 294.73 | |||
2025-02-04 | BUY | 441 | 289.770* | 294.85 | |||
2025-01-31 | SELL | -441 | 288.700* | 295.11 ![]() | |||
2025-01-30 | BUY | 441 | 290.320* | 295.23 | |||
2025-01-29 | SELL | -441 | 290.110* | 295.36 ![]() | |||
2025-01-28 | BUY | 882 | 291.150* | 295.47 | |||
2025-01-27 | SELL | -441 | 293.090* | 295.54 ![]() | |||
2024-12-10 | SELL | -439 | 300.710* | 296.45 ![]() | |||
2024-12-03 | SELL | -878 | 294.500* | 296.20 ![]() | |||
2024-11-29 | SELL | -438 | 296.010* | 296.35 ![]() | |||
2024-11-25 | SELL | -879 | 296.190* | 296.47 ![]() | |||
2024-11-22 | SELL | -1,323 | 290.280* | 296.77 ![]() | |||
2024-11-05 | SELL | -3,528 | 297.320* | 298.71 ![]() | |||
2024-10-29 | BUY | 440 | 295.000* | 303.19 | |||
2024-10-24 | BUY | 440 | 301.580* | 309.38 |
* (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 | 403,643 | 51 | 659,914 | 61.2% |
2025-05-08 | 510,633 | 1,920 | 785,612 | 65.0% |
2025-05-07 | 489,797 | 3,220 | 888,787 | 55.1% |
2025-05-06 | 514,118 | 2,885 | 869,909 | 59.1% |
2025-05-05 | 489,100 | 2,171 | 1,181,388 | 41.4% |
2025-05-02 | 621,820 | 4,395 | 1,694,413 | 36.7% |
2025-05-01 | 1,079,107 | 3,092 | 2,174,844 | 49.6% |
2025-04-30 | 883,334 | 4,096 | 1,628,183 | 54.3% |
2025-04-29 | 496,603 | 477 | 1,057,086 | 47.0% |
2025-04-28 | 524,256 | 684 | 932,906 | 56.2% |
2025-04-25 | 538,289 | 2,007 | 801,812 | 67.1% |
2025-04-24 | 566,318 | 37 | 1,048,664 | 54.0% |
2025-04-23 | 726,362 | 1,612 | 1,206,966 | 60.2% |
2025-04-22 | 1,065,231 | 4,154 | 1,510,167 | 70.5% |
2025-04-21 | 566,111 | 215 | 975,159 | 58.1% |
2025-04-17 | 377,319 | 1,329 | 962,058 | 39.2% |
2025-04-16 | 474,630 | 40 | 876,417 | 54.2% |
2025-04-15 | 506,949 | 304 | 1,165,639 | 43.5% |
2025-04-14 | 821,015 | 7,222 | 1,532,353 | 53.6% |
2025-04-11 | 549,324 | 898 | 1,441,052 | 38.1% |
2025-04-10 | 493,876 | 1,058 | 1,960,869 | 25.2% |
2025-04-09 | 931,843 | 532 | 3,133,703 | 29.7% |
2025-04-08 | 1,118,207 | 3,147 | 2,262,250 | 49.4% |
2025-04-07 | 1,182,439 | 2,316 | 2,685,129 | 44.0% |
2025-04-04 | 1,362,390 | 1,275 | 3,445,018 | 39.5% |
2025-04-03 | 1,192,244 | 21,445 | 2,882,046 | 41.4% |
2025-04-02 | 539,036 | 5,563 | 1,159,957 | 46.5% |
2025-04-01 | 457,772 | 1,535 | 974,191 | 47.0% |
2025-03-31 | 530,617 | 2,060 | 1,481,534 | 35.8% |
2025-03-28 | 522,329 | 698 | 1,201,793 | 43.5% |
2025-03-27 | 525,800 | 1,497 | 1,324,662 | 39.7% |
2025-03-26 | 577,374 | 1,157 | 967,507 | 59.7% |
2025-03-25 | 554,933 | 780 | 989,872 | 56.1% |
2025-03-24 | 610,115 | 1,877 | 1,312,413 | 46.5% |
2025-03-21 | 718,597 | 764 | 1,275,165 | 56.4% |
2025-03-20 | 577,335 | 607 | 879,587 | 65.6% |
2025-03-19 | 673,315 | 1,074 | 900,196 | 74.8% |
2025-03-18 | 619,393 | 780 | 963,108 | 64.3% |
2025-03-17 | 704,074 | 197 | 1,009,600 | 69.7% |
2025-03-14 | 616,495 | 7,255 | 1,150,850 | 53.6% |
2025-03-13 | 745,177 | 5,625 | 1,634,570 | 45.6% |
2025-03-12 | 1,227,084 | 5,592 | 1,874,572 | 65.5% |
2025-03-11 | 942,874 | 6,910 | 1,475,139 | 63.9% |
2025-03-10 | 757,157 | 31,062 | 1,732,782 | 43.7% |
2025-03-07 | 1,339,270 | 53,716 | 3,072,408 | 43.6% |
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.