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 | Marsh & McLennan Companies Inc |
Ticker | MMC(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US5717481023 |
LEI | 549300XMP3KDCKJXIU47 |
Date | Number of MMC Shares Held | Base Market Value of MMC Shares | Local Market Value of MMC Shares | Change in MMC Shares Held | Change in MMC Base Value | Current Price per MMC Share Held | Previous Price per MMC Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 174,792 | USD 39,927,737 | USD 39,927,737 | ||||
2025-05-07 (Wednesday) | 174,792![]() | USD 39,836,845![]() | USD 39,836,845 | -2,076 | USD -259,131 | USD 227.91 | USD 226.7 |
2025-05-06 (Tuesday) | 176,868 | USD 40,095,976![]() | USD 40,095,976 | 0 | USD 22,993 | USD 226.7 | USD 226.57 |
2025-05-05 (Monday) | 176,868 | USD 40,072,983![]() | USD 40,072,983 | 0 | USD -127,345 | USD 226.57 | USD 227.29 |
2025-05-02 (Friday) | 176,868 | USD 40,200,328![]() | USD 40,200,328 | 0 | USD 581,896 | USD 227.29 | USD 224 |
2025-05-01 (Thursday) | 176,868![]() | USD 39,618,432![]() | USD 39,618,432 | 519 | USD -142,977 | USD 224 | USD 225.47 |
2025-04-30 (Wednesday) | 176,349 | USD 39,761,409![]() | USD 39,761,409 | 0 | USD 611,931 | USD 225.47 | USD 222 |
2025-04-29 (Tuesday) | 176,349![]() | USD 39,149,478![]() | USD 39,149,478 | -5,731 | USD -991,879 | USD 222 | USD 220.46 |
2025-04-28 (Monday) | 182,080![]() | USD 40,141,357![]() | USD 40,141,357 | -521 | USD 107,914 | USD 220.46 | USD 219.24 |
2025-04-25 (Friday) | 182,601![]() | USD 40,033,443![]() | USD 40,033,443 | 521 | USD 165,206 | USD 219.24 | USD 218.96 |
2025-04-24 (Thursday) | 182,080 | USD 39,868,237![]() | USD 39,868,237 | 0 | USD -14,566 | USD 218.96 | USD 219.04 |
2025-04-23 (Wednesday) | 182,080![]() | USD 39,882,803![]() | USD 39,882,803 | 3,182 | USD 605,747 | USD 219.04 | USD 219.55 |
2025-04-22 (Tuesday) | 178,898![]() | USD 39,277,056![]() | USD 39,277,056 | 4,653 | USD 2,319,691 | USD 219.55 | USD 212.1 |
2025-04-21 (Monday) | 174,245 | USD 36,957,365 | USD 36,957,365 | ||||
2025-04-18 (Friday) | 174,245 | USD 38,346,097 | USD 38,346,097 | 0 | USD 0 | USD 220.07 | USD 220.07 |
2025-04-17 (Thursday) | 174,245 | USD 38,346,097![]() | USD 38,346,097 | 0 | USD -1,960,256 | USD 220.07 | USD 231.32 |
2025-04-16 (Wednesday) | 174,245 | USD 40,306,353![]() | USD 40,306,353 | 0 | USD -181,215 | USD 231.32 | USD 232.36 |
2025-04-15 (Tuesday) | 174,245![]() | USD 40,487,568![]() | USD 40,487,568 | -1,551 | USD -1,232,339 | USD 232.36 | USD 237.32 |
2025-04-14 (Monday) | 175,796![]() | USD 41,719,907![]() | USD 41,719,907 | 2,637 | USD 1,314,986 | USD 237.32 | USD 233.34 |
2025-04-11 (Friday) | 173,159![]() | USD 40,404,921![]() | USD 40,404,921 | 2,624 | USD 1,391,629 | USD 233.34 | USD 228.77 |
2025-04-10 (Thursday) | 170,535 | USD 39,013,292![]() | USD 39,013,292 | 0 | USD -134,723 | USD 228.77 | USD 229.56 |
2025-04-09 (Wednesday) | 170,535![]() | USD 39,148,015![]() | USD 39,148,015 | -1,551 | USD 1,177,239 | USD 229.56 | USD 220.65 |
2025-04-08 (Tuesday) | 172,086![]() | USD 37,970,776![]() | USD 37,970,776 | -2,068 | USD -994,440 | USD 220.65 | USD 223.74 |
2025-04-07 (Monday) | 174,154![]() | USD 38,965,216![]() | USD 38,965,216 | -517 | USD -1,244,048 | USD 223.74 | USD 230.2 |
2025-04-04 (Friday) | 174,671![]() | USD 40,209,264![]() | USD 40,209,264 | 517 | USD -2,221,617 | USD 230.2 | USD 243.64 |
2025-04-02 (Wednesday) | 174,154 | USD 42,430,881![]() | USD 42,430,881 | 0 | USD -62,695 | USD 243.64 | USD 244 |
2025-04-01 (Tuesday) | 174,154![]() | USD 42,493,576![]() | USD 42,493,576 | 2,072 | USD 500,406 | USD 244 | USD 244.03 |
2025-03-31 (Monday) | 172,082 | USD 41,993,170![]() | USD 41,993,170 | 0 | USD 282,214 | USD 244.03 | USD 242.39 |
2025-03-28 (Friday) | 172,082 | USD 41,710,956![]() | USD 41,710,956 | 0 | USD -175,524 | USD 242.39 | USD 243.41 |
2025-03-27 (Thursday) | 172,082![]() | USD 41,886,480![]() | USD 41,886,480 | -1,036 | USD 545,902 | USD 243.41 | USD 238.8 |
2025-03-26 (Wednesday) | 173,118 | USD 41,340,578![]() | USD 41,340,578 | 0 | USD 377,397 | USD 238.8 | USD 236.62 |
2025-03-25 (Tuesday) | 173,118 | USD 40,963,181![]() | USD 40,963,181 | 0 | USD 346,236 | USD 236.62 | USD 234.62 |
2025-03-24 (Monday) | 173,118 | USD 40,616,945![]() | USD 40,616,945 | 0 | USD 399,902 | USD 234.62 | USD 232.31 |
2025-03-21 (Friday) | 173,118![]() | USD 40,217,043![]() | USD 40,217,043 | -518 | USD -304,390 | USD 232.31 | USD 233.37 |
2025-03-20 (Thursday) | 173,636 | USD 40,521,433![]() | USD 40,521,433 | 0 | USD 138,908 | USD 233.37 | USD 232.57 |
2025-03-19 (Wednesday) | 173,636 | USD 40,382,525![]() | USD 40,382,525 | 0 | USD 71,191 | USD 232.57 | USD 232.16 |
2025-03-18 (Tuesday) | 173,636 | USD 40,311,334![]() | USD 40,311,334 | 0 | USD -130,227 | USD 232.16 | USD 232.91 |
2025-03-17 (Monday) | 173,636 | USD 40,441,561![]() | USD 40,441,561 | 0 | USD 239,618 | USD 232.91 | USD 231.53 |
2025-03-14 (Friday) | 173,636![]() | USD 40,201,943![]() | USD 40,201,943 | 1,557 | USD 634,098 | USD 231.53 | USD 229.94 |
2025-03-13 (Thursday) | 172,079![]() | USD 39,567,845![]() | USD 39,567,845 | 519 | USD 141,641 | USD 229.94 | USD 229.81 |
2025-03-12 (Wednesday) | 171,560![]() | USD 39,426,204![]() | USD 39,426,204 | 1,038 | USD -324,179 | USD 229.81 | USD 233.11 |
2025-03-11 (Tuesday) | 170,522![]() | USD 39,750,383![]() | USD 39,750,383 | 1,038 | USD -285,127 | USD 233.11 | USD 236.22 |
2025-03-10 (Monday) | 169,484![]() | USD 40,035,510![]() | USD 40,035,510 | -518 | USD 1,739 | USD 236.22 | USD 235.49 |
2025-03-07 (Friday) | 170,002![]() | USD 40,033,771![]() | USD 40,033,771 | 8,670 | USD 1,669,021 | USD 235.49 | USD 237.8 |
2025-03-05 (Wednesday) | 161,332![]() | USD 38,364,750![]() | USD 38,364,750 | 2,595 | USD 780,591 | USD 237.8 | USD 236.77 |
2025-03-04 (Tuesday) | 158,737![]() | USD 37,584,159![]() | USD 37,584,159 | 1,038 | USD -181,598 | USD 236.77 | USD 239.48 |
2025-03-03 (Monday) | 157,699![]() | USD 37,765,757![]() | USD 37,765,757 | 2,076 | USD 752,383 | USD 239.48 | USD 237.84 |
2025-02-28 (Friday) | 155,623![]() | USD 37,013,374![]() | USD 37,013,374 | 1,268 | USD 800,147 | USD 237.84 | USD 234.61 |
2025-02-27 (Thursday) | 154,355![]() | USD 36,213,227![]() | USD 36,213,227 | 515 | USD 590,037 | USD 234.61 | USD 231.56 |
2025-02-26 (Wednesday) | 153,840![]() | USD 35,623,190![]() | USD 35,623,190 | 4,112 | USD 556,892 | USD 231.56 | USD 234.2 |
2025-02-25 (Tuesday) | 149,728![]() | USD 35,066,298![]() | USD 35,066,298 | 1,028 | USD 441,503 | USD 234.2 | USD 232.85 |
2025-02-24 (Monday) | 148,700 | USD 34,624,795![]() | USD 34,624,795 | 0 | USD 422,308 | USD 232.85 | USD 230.01 |
2025-02-21 (Friday) | 148,700 | USD 34,202,487![]() | USD 34,202,487 | 0 | USD -83,272 | USD 230.01 | USD 230.57 |
2025-02-20 (Thursday) | 148,700![]() | USD 34,285,759![]() | USD 34,285,759 | 1,542 | USD 273,130 | USD 230.57 | USD 231.13 |
2025-02-19 (Wednesday) | 147,158 | USD 34,012,629![]() | USD 34,012,629 | 0 | USD 145,687 | USD 231.13 | USD 230.14 |
2025-02-18 (Tuesday) | 147,158 | USD 33,866,942![]() | USD 33,866,942 | 0 | USD 192,777 | USD 230.14 | USD 228.83 |
2025-02-17 (Monday) | 147,158 | USD 33,674,165 | USD 33,674,165 | 0 | USD 0 | USD 228.83 | USD 228.83 |
2025-02-14 (Friday) | 147,158 | USD 33,674,165![]() | USD 33,674,165 | 0 | USD -334,049 | USD 228.83 | USD 231.1 |
2025-02-13 (Thursday) | 147,158 | USD 34,008,214![]() | USD 34,008,214 | 0 | USD 313,447 | USD 231.1 | USD 228.97 |
2025-02-12 (Wednesday) | 147,158 | USD 33,694,767![]() | USD 33,694,767 | 0 | USD 142,743 | USD 228.97 | USD 228 |
2025-02-11 (Tuesday) | 147,158 | USD 33,552,024![]() | USD 33,552,024 | 0 | USD -7,358 | USD 228 | USD 228.05 |
2025-02-10 (Monday) | 147,158 | USD 33,559,382![]() | USD 33,559,382 | 0 | USD 95,653 | USD 228.05 | USD 227.4 |
2025-02-07 (Friday) | 147,158 | USD 33,463,729![]() | USD 33,463,729 | 0 | USD 206,021 | USD 227.4 | USD 226 |
2025-02-06 (Thursday) | 147,158 | USD 33,257,708![]() | USD 33,257,708 | 0 | USD 72,107 | USD 226 | USD 225.51 |
2025-02-05 (Wednesday) | 147,158![]() | USD 33,185,601![]() | USD 33,185,601 | 514 | USD 473,724 | USD 225.51 | USD 223.07 |
2025-02-04 (Tuesday) | 146,644![]() | USD 32,711,877![]() | USD 32,711,877 | 514 | USD 667,029 | USD 223.07 | USD 219.29 |
2025-02-03 (Monday) | 146,130 | USD 32,044,848![]() | USD 32,044,848 | 0 | USD 352,174 | USD 219.29 | USD 216.88 |
2025-01-31 (Friday) | 146,130![]() | USD 31,692,674![]() | USD 31,692,674 | -514 | USD -690,721 | USD 216.88 | USD 220.83 |
2025-01-30 (Thursday) | 146,644![]() | USD 32,383,395![]() | USD 32,383,395 | 514 | USD 335,625 | USD 220.83 | USD 219.31 |
2025-01-29 (Wednesday) | 146,130![]() | USD 32,047,770![]() | USD 32,047,770 | -514 | USD -342,957 | USD 219.31 | USD 220.88 |
2025-01-28 (Tuesday) | 146,644![]() | USD 32,390,727![]() | USD 32,390,727 | 1,028 | USD -203,958 | USD 220.88 | USD 223.84 |
2025-01-27 (Monday) | 145,616![]() | USD 32,594,685![]() | USD 32,594,685 | -514 | USD 598,060 | USD 223.84 | USD 218.96 |
2025-01-24 (Friday) | 146,130 | USD 31,996,625![]() | USD 31,996,625 | 0 | USD 223,579 | USD 218.96 | USD 217.43 |
2025-01-23 (Thursday) | 146,130 | USD 31,773,046![]() | USD 31,773,046 | 0 | USD 13,152 | USD 217.43 | USD 217.34 |
2025-01-22 (Wednesday) | 146,130 | USD 31,759,894![]() | USD 31,759,894 | 0 | USD -128,595 | USD 217.34 | USD 218.22 |
2025-01-21 (Tuesday) | 146,130 | USD 31,888,489 | USD 31,888,489 | ||||
2025-01-20 (Monday) | 146,130 | USD 31,451,560 | USD 31,451,560 | ||||
2025-01-17 (Friday) | 146,130 | USD 31,451,560 | USD 31,451,560 | ||||
2025-01-16 (Thursday) | 146,130 | USD 31,606,458 | USD 31,606,458 | ||||
2025-01-15 (Wednesday) | 146,130 | USD 31,065,777 | USD 31,065,777 | ||||
2025-01-14 (Tuesday) | 146,130 | USD 31,179,758 | USD 31,179,758 | ||||
2025-01-13 (Monday) | 146,130 | USD 30,906,495 | USD 30,906,495 | ||||
2025-01-10 (Friday) | 146,130 | USD 30,557,244 | USD 30,557,244 | ||||
2025-01-09 (Thursday) | 138,934 | USD 29,363,701 | USD 29,363,701 | ||||
2025-01-09 (Thursday) | 138,934 | USD 29,363,701 | USD 29,363,701 | ||||
2025-01-09 (Thursday) | 138,934 | USD 29,363,701 | USD 29,363,701 | ||||
2025-01-08 (Wednesday) | 138,934 | USD 29,363,701 | USD 29,363,701 | ||||
2025-01-08 (Wednesday) | 138,934 | USD 29,363,701 | USD 29,363,701 | ||||
2025-01-08 (Wednesday) | 138,934 | USD 29,363,701 | USD 29,363,701 | ||||
2025-01-02 (Thursday) | 133,774 | USD 28,271,797 | USD 28,271,797 | ||||
2024-12-30 (Monday) | 133,774 | USD 28,357,413 | USD 28,357,413 | ||||
2024-12-24 (Tuesday) | 133,774 | USD 28,632,987 | USD 28,632,987 | ||||
2024-12-23 (Monday) | 133,774 | USD 28,382,830 | USD 28,382,830 | ||||
2024-12-20 (Friday) | 133,774 | USD 28,325,307 | USD 28,325,307 | ||||
2024-12-19 (Thursday) | 133,774 | USD 28,139,361 | USD 28,139,361 | ||||
2024-12-18 (Wednesday) | 133,774 | USD 28,077,825 | USD 28,077,825 | ||||
2024-12-10 (Tuesday) | 134,804![]() | USD 29,062,394![]() | USD 29,062,394 | -515 | USD -460,152 | USD 215.59 | USD 218.17 |
2024-12-09 (Monday) | 135,319 | USD 29,522,546![]() | USD 29,522,546 | 0 | USD -945,880 | USD 218.17 | USD 225.16 |
2024-12-06 (Friday) | 135,319 | USD 30,468,426![]() | USD 30,468,426 | 0 | USD -419,489 | USD 225.16 | USD 228.26 |
2024-12-05 (Thursday) | 135,319 | USD 30,887,915![]() | USD 30,887,915 | 0 | USD -200,272 | USD 228.26 | USD 229.74 |
2024-12-04 (Wednesday) | 135,319 | USD 31,088,187![]() | USD 31,088,187 | 0 | USD -58,187 | USD 229.74 | USD 230.17 |
2024-12-03 (Tuesday) | 135,319![]() | USD 31,146,374![]() | USD 31,146,374 | -1,030 | USD -628,397 | USD 230.17 | USD 233.04 |
2024-12-02 (Monday) | 136,349 | USD 31,774,771![]() | USD 31,774,771 | 0 | USD -25,906 | USD 233.04 | USD 233.23 |
2024-11-29 (Friday) | 136,349![]() | USD 31,800,677![]() | USD 31,800,677 | -514 | USD -121,249 | USD 233.23 | USD 233.24 |
2024-11-28 (Thursday) | 136,863 | USD 31,921,926 | USD 31,921,926 | 0 | USD 0 | USD 233.24 | USD 233.24 |
2024-11-27 (Wednesday) | 136,863 | USD 31,921,926![]() | USD 31,921,926 | 0 | USD 64,325 | USD 233.24 | USD 232.77 |
2024-11-26 (Tuesday) | 136,863 | USD 31,857,601![]() | USD 31,857,601 | 0 | USD 281,938 | USD 232.77 | USD 230.71 |
2024-11-25 (Monday) | 136,863 | USD 31,575,663![]() | USD 31,575,663 | 0 | USD 395,534 | USD 230.71 | USD 227.82 |
2024-11-22 (Friday) | 136,863![]() | USD 31,180,129![]() | USD 31,180,129 | -1,542 | USD 119,279 | USD 227.82 | USD 224.42 |
2024-11-21 (Thursday) | 138,405 | USD 31,060,850![]() | USD 31,060,850 | 0 | USD 340,476 | USD 224.42 | USD 221.96 |
2024-11-20 (Wednesday) | 138,405 | USD 30,720,374![]() | USD 30,720,374 | 0 | USD 170,238 | USD 221.96 | USD 220.73 |
2024-11-19 (Tuesday) | 138,405 | USD 30,550,136![]() | USD 30,550,136 | 0 | USD -406,910 | USD 220.73 | USD 223.67 |
2024-11-18 (Monday) | 138,405 | USD 30,957,046![]() | USD 30,957,046 | 0 | USD -207,608 | USD 223.67 | USD 225.17 |
2024-11-12 (Tuesday) | 138,405 | USD 31,164,654![]() | USD 31,164,654 | 0 | USD 190,999 | USD 225.17 | USD 223.79 |
2024-11-11 (Monday) | 138,405 | USD 30,973,655 | USD 30,973,655 | 0 | USD 0 | USD 223.79 | USD 223.79 |
2024-11-11 (Monday) | 138,405 | USD 30,973,655 | USD 30,973,655 | 0 | USD 0 | USD 223.79 | USD 223.79 |
2024-11-08 (Friday) | 139,433 | USD 31,422,621![]() | USD 31,422,621 | 0 | USD 303,964 | USD 225.36 | USD 223.18 |
2024-11-07 (Thursday) | 139,433 | USD 31,118,657![]() | USD 31,118,657 | 0 | USD -9,760 | USD 223.18 | USD 223.25 |
2024-11-06 (Wednesday) | 139,433 | USD 31,128,417![]() | USD 31,128,417 | 0 | USD 237,036 | USD 223.25 | USD 221.55 |
2024-11-05 (Tuesday) | 139,433![]() | USD 30,891,381![]() | USD 30,891,381 | -4,112 | USD -855,031 | USD 221.55 | USD 221.16 |
2024-11-04 (Monday) | 143,545 | USD 31,746,412![]() | USD 31,746,412 | 0 | USD 295,702 | USD 221.16 | USD 219.1 |
2024-11-01 (Friday) | 143,545 | USD 31,450,710![]() | USD 31,450,710 | 0 | USD 123,449 | USD 219.1 | USD 218.24 |
2024-10-31 (Thursday) | 143,545![]() | USD 31,327,261![]() | USD 31,327,261 | -1,199 | USD -664,058 | USD 218.24 | USD 221.02 |
2024-10-30 (Wednesday) | 144,744 | USD 31,991,319![]() | USD 31,991,319 | 0 | USD -96,978 | USD 221.02 | USD 221.69 |
2024-10-29 (Tuesday) | 144,744![]() | USD 32,088,297![]() | USD 32,088,297 | 517 | USD 92,979 | USD 221.69 | USD 221.84 |
2024-10-28 (Monday) | 144,227 | USD 31,995,318![]() | USD 31,995,318 | 0 | USD 76,441 | USD 221.84 | USD 221.31 |
2024-10-25 (Friday) | 144,227 | USD 31,918,877![]() | USD 31,918,877 | 0 | USD -168,746 | USD 221.31 | USD 222.48 |
2024-10-24 (Thursday) | 144,227![]() | USD 32,087,623![]() | USD 32,087,623 | 517 | USD -30,125 | USD 222.48 | USD 223.49 |
2024-10-23 (Wednesday) | 143,710 | USD 32,117,748![]() | USD 32,117,748 | 0 | USD 237,122 | USD 223.49 | USD 221.84 |
2024-10-22 (Tuesday) | 143,710 | USD 31,880,626![]() | USD 31,880,626 | 0 | USD -31,617 | USD 221.84 | USD 222.06 |
2024-10-21 (Monday) | 143,710 | USD 31,912,243![]() | USD 31,912,243 | 0 | USD -373,646 | USD 222.06 | USD 224.66 |
2024-10-18 (Friday) | 143,710 | USD 32,285,889 | USD 32,285,889 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -2,076 | 227.910* | 227.73 ![]() | |||
2025-05-01 | BUY | 519 | 224.000* | 227.79 | |||
2025-04-29 | SELL | -5,731 | 222.000* | 227.88 ![]() | |||
2025-04-28 | SELL | -521 | 220.460* | 227.95 ![]() | |||
2025-04-25 | BUY | 521 | 219.240* | 228.04 | |||
2025-04-23 | BUY | 3,182 | 219.040* | 228.23 | |||
2025-04-22 | BUY | 4,653 | 219.550* | 228.32 | |||
2025-04-15 | SELL | -1,551 | 232.360* | 228.42 ![]() | |||
2025-04-14 | BUY | 2,637 | 237.320* | 228.32 | |||
2025-04-11 | BUY | 2,624 | 233.340* | 228.27 | |||
2025-04-09 | SELL | -1,551 | 229.560* | 228.25 ![]() | |||
2025-04-08 | SELL | -2,068 | 220.650* | 228.33 ![]() | |||
2025-04-07 | SELL | -517 | 223.740* | 228.39 ![]() | |||
2025-04-04 | BUY | 517 | 230.200* | 228.37 | |||
2025-04-01 | BUY | 2,072 | 244.000* | 227.99 | |||
2025-03-27 | SELL | -1,036 | 243.410* | 227.41 ![]() | |||
2025-03-21 | SELL | -518 | 232.310* | 226.97 ![]() | |||
2025-03-14 | BUY | 1,557 | 231.530* | 226.58 | |||
2025-03-13 | BUY | 519 | 229.940* | 226.53 | |||
2025-03-12 | BUY | 1,038 | 229.810* | 226.48 | |||
2025-03-11 | BUY | 1,038 | 233.110* | 226.38 | |||
2025-03-10 | SELL | -518 | 236.220* | 226.23 ![]() | |||
2025-03-07 | BUY | 8,670 | 235.490* | 226.09 | |||
2025-03-05 | BUY | 2,595 | 237.800* | 225.91 | |||
2025-03-04 | BUY | 1,038 | 236.770* | 225.74 | |||
2025-03-03 | BUY | 2,076 | 239.480* | 225.51 | |||
2025-02-28 | BUY | 1,268 | 237.840* | 225.31 | |||
2025-02-27 | BUY | 515 | 234.610* | 225.16 | |||
2025-02-26 | BUY | 4,112 | 231.560* | 225.05 | |||
2025-02-25 | BUY | 1,028 | 234.200* | 224.89 | |||
2025-02-20 | BUY | 1,542 | 230.570* | 224.55 | |||
2025-02-05 | BUY | 514 | 225.510* | 223.55 | |||
2025-02-04 | BUY | 514 | 223.070* | 223.56 | |||
2025-01-31 | SELL | -514 | 216.880* | 223.83 ![]() | |||
2025-01-30 | BUY | 514 | 220.830* | 223.91 | |||
2025-01-29 | SELL | -514 | 219.310* | 224.02 ![]() | |||
2025-01-28 | BUY | 1,028 | 220.880* | 224.11 | |||
2025-01-27 | SELL | -514 | 223.840* | 224.11 ![]() | |||
2024-12-10 | SELL | -515 | 215.590* | 224.94 ![]() | |||
2024-12-03 | SELL | -1,030 | 230.170* | 224.69 ![]() | |||
2024-11-29 | SELL | -514 | 233.230* | 224.04 ![]() | |||
2024-11-22 | SELL | -1,542 | 227.820* | 222.25 ![]() | |||
2024-11-05 | SELL | -4,112 | 221.550* | 221.29 ![]() | |||
2024-10-31 | SELL | -1,199 | 218.240* | 221.97 ![]() | |||
2024-10-29 | BUY | 517 | 221.690* | 222.17 | |||
2024-10-24 | BUY | 517 | 222.480* | 222.46 |
* (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 | 163,444 | 1 | 380,518 | 43.0% |
2025-05-08 | 395,087 | 11 | 546,264 | 72.3% |
2025-05-07 | 391,233 | 8,400 | 526,221 | 74.3% |
2025-05-06 | 266,830 | 72 | 577,622 | 46.2% |
2025-05-05 | 284,130 | 8 | 470,254 | 60.4% |
2025-05-02 | 318,857 | 116 | 497,482 | 64.1% |
2025-05-01 | 438,140 | 376 | 604,520 | 72.5% |
2025-04-30 | 682,846 | 152 | 1,097,914 | 62.2% |
2025-04-29 | 495,929 | 130 | 776,077 | 63.9% |
2025-04-28 | 569,952 | 1,975 | 817,449 | 69.7% |
2025-04-25 | 1,075,839 | 21 | 1,561,185 | 68.9% |
2025-04-24 | 348,643 | 10 | 665,276 | 52.4% |
2025-04-23 | 309,581 | 95 | 636,291 | 48.7% |
2025-04-22 | 548,876 | 104 | 767,292 | 71.5% |
2025-04-21 | 570,744 | 83 | 866,395 | 65.9% |
2025-04-17 | 1,109,793 | 697 | 1,781,858 | 62.3% |
2025-04-16 | 496,440 | 1,194 | 805,299 | 61.6% |
2025-04-15 | 411,016 | 380 | 1,164,382 | 35.3% |
2025-04-14 | 512,355 | 208 | 810,810 | 63.2% |
2025-04-11 | 619,121 | 0 | 923,128 | 67.1% |
2025-04-10 | 400,064 | 425 | 762,820 | 52.4% |
2025-04-09 | 341,813 | 408 | 868,817 | 39.3% |
2025-04-08 | 381,604 | 134 | 984,728 | 38.8% |
2025-04-07 | 1,042,253 | 435 | 2,437,967 | 42.8% |
2025-04-04 | 1,288,277 | 304 | 2,118,757 | 60.8% |
2025-04-03 | 406,876 | 95 | 817,174 | 49.8% |
2025-04-02 | 415,797 | 16 | 714,646 | 58.2% |
2025-04-01 | 316,106 | 34 | 661,658 | 47.8% |
2025-03-31 | 288,179 | 8 | 748,227 | 38.5% |
2025-03-28 | 387,494 | 772 | 588,811 | 65.8% |
2025-03-27 | 451,416 | 8 | 783,721 | 57.6% |
2025-03-26 | 322,866 | 0 | 551,147 | 58.6% |
2025-03-25 | 274,308 | 331 | 462,175 | 59.4% |
2025-03-24 | 304,329 | 20 | 960,303 | 31.7% |
2025-03-21 | 354,513 | 140 | 649,631 | 54.6% |
2025-03-20 | 316,123 | 3,917 | 585,829 | 54.0% |
2025-03-19 | 228,491 | 0 | 406,245 | 56.2% |
2025-03-18 | 351,213 | 1,189 | 539,149 | 65.1% |
2025-03-17 | 214,333 | 13 | 406,712 | 52.7% |
2025-03-14 | 185,750 | 24 | 514,550 | 36.1% |
2025-03-13 | 239,971 | 127 | 582,859 | 41.2% |
2025-03-12 | 280,859 | 898 | 629,805 | 44.6% |
2025-03-11 | 488,940 | 0 | 809,090 | 60.4% |
2025-03-10 | 409,732 | 9 | 851,969 | 48.1% |
2025-03-07 | 259,913 | 11 | 551,855 | 47.1% |
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.