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 | Northrop Grumman Corporation |
Ticker | NOC(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US6668071029 |
LEI | RIMU48P07456QXSO0R61 |
Date | Number of NOC Shares Held | Base Market Value of NOC Shares | Local Market Value of NOC Shares | Change in NOC Shares Held | Change in NOC Base Value | Current Price per NOC Share Held | Previous Price per NOC Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 66,624 | USD 32,270,667 | USD 32,270,667 | ||||
2025-05-07 (Wednesday) | 66,624![]() | USD 32,381,929![]() | USD 32,381,929 | -792 | USD -482,023 | USD 486.04 | USD 487.48 |
2025-05-06 (Tuesday) | 67,416 | USD 32,863,952![]() | USD 32,863,952 | 0 | USD -394,383 | USD 487.48 | USD 493.33 |
2025-05-05 (Monday) | 67,416 | USD 33,258,335![]() | USD 33,258,335 | 0 | USD 128,764 | USD 493.33 | USD 491.42 |
2025-05-02 (Friday) | 67,416 | USD 33,129,571![]() | USD 33,129,571 | 0 | USD 320,226 | USD 491.42 | USD 486.67 |
2025-05-01 (Thursday) | 67,416![]() | USD 32,809,345![]() | USD 32,809,345 | 198 | USD 107,788 | USD 486.67 | USD 486.5 |
2025-04-30 (Wednesday) | 67,218 | USD 32,701,557![]() | USD 32,701,557 | 0 | USD 295,759 | USD 486.5 | USD 482.1 |
2025-04-29 (Tuesday) | 67,218![]() | USD 32,405,798![]() | USD 32,405,798 | -2,178 | USD -1,133,983 | USD 482.1 | USD 483.31 |
2025-04-28 (Monday) | 69,396![]() | USD 33,539,781![]() | USD 33,539,781 | -198 | USD 607,900 | USD 483.31 | USD 473.2 |
2025-04-25 (Friday) | 69,594![]() | USD 32,931,881![]() | USD 32,931,881 | 198 | USD 796,675 | USD 473.2 | USD 463.07 |
2025-04-24 (Thursday) | 69,396 | USD 32,135,206![]() | USD 32,135,206 | 0 | USD -664,813 | USD 463.07 | USD 472.65 |
2025-04-23 (Wednesday) | 69,396![]() | USD 32,800,019![]() | USD 32,800,019 | 615 | USD 880,133 | USD 472.65 | USD 464.08 |
2025-04-22 (Tuesday) | 68,781![]() | USD 31,919,886![]() | USD 31,919,886 | 1,791 | USD -3,673,911 | USD 464.08 | USD 531.33 |
2025-04-21 (Monday) | 66,990 | USD 35,593,797 | USD 35,593,797 | ||||
2025-04-18 (Friday) | 66,990 | USD 36,200,726 | USD 36,200,726 | 0 | USD 0 | USD 540.39 | USD 540.39 |
2025-04-17 (Thursday) | 66,990 | USD 36,200,726![]() | USD 36,200,726 | 0 | USD 192,931 | USD 540.39 | USD 537.51 |
2025-04-16 (Wednesday) | 66,990 | USD 36,007,795![]() | USD 36,007,795 | 0 | USD 545,969 | USD 537.51 | USD 529.36 |
2025-04-15 (Tuesday) | 66,990![]() | USD 35,461,826![]() | USD 35,461,826 | -597 | USD -752,640 | USD 529.36 | USD 535.82 |
2025-04-14 (Monday) | 67,587![]() | USD 36,214,466![]() | USD 36,214,466 | 1,015 | USD 665,684 | USD 535.82 | USD 533.99 |
2025-04-11 (Friday) | 66,572![]() | USD 35,548,782![]() | USD 35,548,782 | 1,010 | USD 1,712,889 | USD 533.99 | USD 516.09 |
2025-04-10 (Thursday) | 65,562 | USD 33,835,893![]() | USD 33,835,893 | 0 | USD 248,480 | USD 516.09 | USD 512.3 |
2025-04-09 (Wednesday) | 65,562![]() | USD 33,587,413![]() | USD 33,587,413 | -597 | USD 1,039,170 | USD 512.3 | USD 491.97 |
2025-04-08 (Tuesday) | 66,159![]() | USD 32,548,243![]() | USD 32,548,243 | -796 | USD 304,724 | USD 491.97 | USD 481.57 |
2025-04-07 (Monday) | 66,955![]() | USD 32,243,519![]() | USD 32,243,519 | -199 | USD -361,091 | USD 481.57 | USD 485.52 |
2025-04-04 (Friday) | 67,154![]() | USD 32,604,610![]() | USD 32,604,610 | 199 | USD -1,688,402 | USD 485.52 | USD 512.18 |
2025-04-02 (Wednesday) | 66,955 | USD 34,293,012![]() | USD 34,293,012 | 0 | USD -61,599 | USD 512.18 | USD 513.1 |
2025-04-01 (Tuesday) | 66,955![]() | USD 34,354,611![]() | USD 34,354,611 | 796 | USD 480,541 | USD 513.1 | USD 512.01 |
2025-03-31 (Monday) | 66,159![]() | USD 33,874,070![]() | USD 33,874,070 | 647 | USD 319,479 | USD 512.01 | USD 512.19 |
2025-03-28 (Friday) | 65,512 | USD 33,554,591![]() | USD 33,554,591 | 0 | USD -106,785 | USD 512.19 | USD 513.82 |
2025-03-27 (Thursday) | 65,512![]() | USD 33,661,376![]() | USD 33,661,376 | -394 | USD 237,807 | USD 513.82 | USD 507.14 |
2025-03-26 (Wednesday) | 65,906 | USD 33,423,569![]() | USD 33,423,569 | 0 | USD 34,271 | USD 507.14 | USD 506.62 |
2025-03-25 (Tuesday) | 65,906 | USD 33,389,298![]() | USD 33,389,298 | 0 | USD 760,556 | USD 506.62 | USD 495.08 |
2025-03-24 (Monday) | 65,906 | USD 32,628,742![]() | USD 32,628,742 | 0 | USD 287,350 | USD 495.08 | USD 490.72 |
2025-03-21 (Friday) | 65,906![]() | USD 32,341,392![]() | USD 32,341,392 | -197 | USD 1,821 | USD 490.72 | USD 489.23 |
2025-03-20 (Thursday) | 66,103 | USD 32,339,571![]() | USD 32,339,571 | 0 | USD -151,376 | USD 489.23 | USD 491.52 |
2025-03-19 (Wednesday) | 66,103 | USD 32,490,947![]() | USD 32,490,947 | 0 | USD 113,037 | USD 491.52 | USD 489.81 |
2025-03-18 (Tuesday) | 66,103 | USD 32,377,910![]() | USD 32,377,910 | 0 | USD -45,612 | USD 489.81 | USD 490.5 |
2025-03-17 (Monday) | 66,103 | USD 32,423,522![]() | USD 32,423,522 | 0 | USD 368,194 | USD 490.5 | USD 484.93 |
2025-03-14 (Friday) | 66,103![]() | USD 32,055,328![]() | USD 32,055,328 | 591 | USD -84,204 | USD 484.93 | USD 490.59 |
2025-03-13 (Thursday) | 65,512![]() | USD 32,139,532![]() | USD 32,139,532 | 197 | USD 1,108,375 | USD 490.59 | USD 475.1 |
2025-03-12 (Wednesday) | 65,315![]() | USD 31,031,157![]() | USD 31,031,157 | 394 | USD -1,046,958 | USD 475.1 | USD 494.11 |
2025-03-11 (Tuesday) | 64,921![]() | USD 32,078,115![]() | USD 32,078,115 | 394 | USD 108,213 | USD 494.11 | USD 495.45 |
2025-03-10 (Monday) | 64,527![]() | USD 31,969,902![]() | USD 31,969,902 | -197 | USD 480,382 | USD 495.45 | USD 486.52 |
2025-03-07 (Friday) | 64,724![]() | USD 31,489,520![]() | USD 31,489,520 | 3,298 | USD 2,361,311 | USD 486.52 | USD 474.2 |
2025-03-05 (Wednesday) | 61,426![]() | USD 29,128,209![]() | USD 29,128,209 | 985 | USD 1,093,860 | USD 474.2 | USD 463.83 |
2025-03-04 (Tuesday) | 60,441![]() | USD 28,034,349![]() | USD 28,034,349 | 394 | USD -392,501 | USD 463.83 | USD 473.41 |
2025-03-03 (Monday) | 60,047![]() | USD 28,426,850![]() | USD 28,426,850 | 788 | USD 1,064,599 | USD 473.41 | USD 461.74 |
2025-02-28 (Friday) | 59,259 | USD 27,362,251![]() | USD 27,362,251 | 0 | USD 104,889 | USD 461.74 | USD 459.97 |
2025-02-27 (Thursday) | 59,259![]() | USD 27,257,362![]() | USD 27,257,362 | 197 | USD 391,830 | USD 459.97 | USD 454.87 |
2025-02-26 (Wednesday) | 59,062![]() | USD 26,865,532![]() | USD 26,865,532 | 1,576 | USD 363,911 | USD 454.87 | USD 461.01 |
2025-02-25 (Tuesday) | 57,486![]() | USD 26,501,621![]() | USD 26,501,621 | 394 | USD 813,647 | USD 461.01 | USD 449.94 |
2025-02-24 (Monday) | 57,092 | USD 25,687,974![]() | USD 25,687,974 | 0 | USD 113,042 | USD 449.94 | USD 447.96 |
2025-02-21 (Friday) | 57,092 | USD 25,574,932![]() | USD 25,574,932 | 0 | USD 562,356 | USD 447.96 | USD 438.11 |
2025-02-20 (Thursday) | 57,092![]() | USD 25,012,576![]() | USD 25,012,576 | 591 | USD 522,218 | USD 438.11 | USD 433.45 |
2025-02-19 (Wednesday) | 56,501 | USD 24,490,358![]() | USD 24,490,358 | 0 | USD -446,923 | USD 433.45 | USD 441.36 |
2025-02-18 (Tuesday) | 56,501 | USD 24,937,281![]() | USD 24,937,281 | 0 | USD 138,992 | USD 441.36 | USD 438.9 |
2025-02-17 (Monday) | 56,501 | USD 24,798,289 | USD 24,798,289 | 0 | USD 0 | USD 438.9 | USD 438.9 |
2025-02-14 (Friday) | 56,501 | USD 24,798,289![]() | USD 24,798,289 | 0 | USD -913,056 | USD 438.9 | USD 455.06 |
2025-02-13 (Thursday) | 56,501 | USD 25,711,345![]() | USD 25,711,345 | 0 | USD -892,716 | USD 455.06 | USD 470.86 |
2025-02-12 (Wednesday) | 56,501 | USD 26,604,061![]() | USD 26,604,061 | 0 | USD -168,373 | USD 470.86 | USD 473.84 |
2025-02-11 (Tuesday) | 56,501 | USD 26,772,434![]() | USD 26,772,434 | 0 | USD -29,945 | USD 473.84 | USD 474.37 |
2025-02-10 (Monday) | 56,501 | USD 26,802,379![]() | USD 26,802,379 | 0 | USD 327,140 | USD 474.37 | USD 468.58 |
2025-02-07 (Friday) | 56,501 | USD 26,475,239![]() | USD 26,475,239 | 0 | USD 114,697 | USD 468.58 | USD 466.55 |
2025-02-06 (Thursday) | 56,501 | USD 26,360,542![]() | USD 26,360,542 | 0 | USD -327,140 | USD 466.55 | USD 472.34 |
2025-02-05 (Wednesday) | 56,501![]() | USD 26,687,682![]() | USD 26,687,682 | 197 | USD -472,805 | USD 472.34 | USD 482.39 |
2025-02-04 (Tuesday) | 56,304![]() | USD 27,160,487![]() | USD 27,160,487 | 197 | USD -205,702 | USD 482.39 | USD 487.75 |
2025-02-03 (Monday) | 56,107 | USD 27,366,189![]() | USD 27,366,189 | 0 | USD 26,931 | USD 487.75 | USD 487.27 |
2025-01-31 (Friday) | 56,107![]() | USD 27,339,258![]() | USD 27,339,258 | -197 | USD 123,594 | USD 487.27 | USD 483.37 |
2025-01-30 (Thursday) | 56,304![]() | USD 27,215,664![]() | USD 27,215,664 | 197 | USD 197,899 | USD 483.37 | USD 481.54 |
2025-01-29 (Wednesday) | 56,107![]() | USD 27,017,765![]() | USD 27,017,765 | -197 | USD -382,014 | USD 481.54 | USD 486.64 |
2025-01-28 (Tuesday) | 56,304![]() | USD 27,399,779![]() | USD 27,399,779 | 394 | USD -735,810 | USD 486.64 | USD 503.23 |
2025-01-27 (Monday) | 55,910![]() | USD 28,135,589![]() | USD 28,135,589 | -197 | USD 249,288 | USD 503.23 | USD 497.02 |
2025-01-24 (Friday) | 56,107 | USD 27,886,301![]() | USD 27,886,301 | 0 | USD -154,294 | USD 497.02 | USD 499.77 |
2025-01-23 (Thursday) | 56,107 | USD 28,040,595![]() | USD 28,040,595 | 0 | USD -148,123 | USD 499.77 | USD 502.41 |
2025-01-22 (Wednesday) | 56,107 | USD 28,188,718![]() | USD 28,188,718 | 0 | USD -114,458 | USD 502.41 | USD 504.45 |
2025-01-21 (Tuesday) | 56,107 | USD 28,303,176 | USD 28,303,176 | ||||
2025-01-20 (Monday) | 56,107 | USD 27,064,895 | USD 27,064,895 | ||||
2025-01-17 (Friday) | 56,107 | USD 27,064,895 | USD 27,064,895 | ||||
2025-01-16 (Thursday) | 56,107 | USD 26,998,127 | USD 26,998,127 | ||||
2025-01-15 (Wednesday) | 56,107 | USD 26,499,336 | USD 26,499,336 | ||||
2025-01-14 (Tuesday) | 56,107 | USD 26,678,879 | USD 26,678,879 | ||||
2025-01-13 (Monday) | 56,107 | USD 26,503,825 | USD 26,503,825 | ||||
2025-01-10 (Friday) | 56,107 | USD 25,735,720 | USD 25,735,720 | ||||
2025-01-09 (Thursday) | 53,349 | USD 24,658,441 | USD 24,658,441 | ||||
2025-01-09 (Thursday) | 53,349 | USD 24,658,441 | USD 24,658,441 | ||||
2025-01-09 (Thursday) | 53,349 | USD 24,658,441 | USD 24,658,441 | ||||
2025-01-08 (Wednesday) | 53,349 | USD 24,658,441 | USD 24,658,441 | ||||
2025-01-08 (Wednesday) | 53,349 | USD 24,658,441 | USD 24,658,441 | ||||
2025-01-08 (Wednesday) | 53,349 | USD 24,658,441 | USD 24,658,441 | ||||
2025-01-02 (Thursday) | 51,373 | USD 24,043,078 | USD 24,043,078 | ||||
2024-12-30 (Monday) | 51,373 | USD 23,966,532 | USD 23,966,532 | ||||
2024-12-24 (Tuesday) | 51,373 | USD 24,201,307 | USD 24,201,307 | ||||
2024-12-23 (Monday) | 51,373 | USD 24,001,466 | USD 24,001,466 | ||||
2024-12-20 (Friday) | 51,373 | USD 24,121,678 | USD 24,121,678 | ||||
2024-12-19 (Thursday) | 51,373 | USD 23,997,869 | USD 23,997,869 | ||||
2024-12-18 (Wednesday) | 51,373 | USD 24,025,097 | USD 24,025,097 | ||||
2024-12-10 (Tuesday) | 51,769![]() | USD 24,858,438![]() | USD 24,858,438 | -198 | USD -42,589 | USD 480.18 | USD 479.17 |
2024-12-09 (Monday) | 51,967 | USD 24,901,027![]() | USD 24,901,027 | 0 | USD 286,857 | USD 479.17 | USD 473.65 |
2024-12-06 (Friday) | 51,967 | USD 24,614,170![]() | USD 24,614,170 | 0 | USD -307,644 | USD 473.65 | USD 479.57 |
2024-12-05 (Thursday) | 51,967 | USD 24,921,814![]() | USD 24,921,814 | 0 | USD -366,368 | USD 479.57 | USD 486.62 |
2024-12-04 (Wednesday) | 51,967 | USD 25,288,182![]() | USD 25,288,182 | 0 | USD 73,274 | USD 486.62 | USD 485.21 |
2024-12-03 (Tuesday) | 51,967![]() | USD 25,214,908![]() | USD 25,214,908 | -396 | USD -168,056 | USD 485.21 | USD 484.75 |
2024-12-02 (Monday) | 52,363 | USD 25,382,964![]() | USD 25,382,964 | 0 | USD -256,579 | USD 484.75 | USD 489.65 |
2024-11-29 (Friday) | 52,363![]() | USD 25,639,543![]() | USD 25,639,543 | -197 | USD -66,502 | USD 489.65 | USD 489.08 |
2024-11-28 (Thursday) | 52,560 | USD 25,706,045 | USD 25,706,045 | 0 | USD 0 | USD 489.08 | USD 489.08 |
2024-11-27 (Wednesday) | 52,560 | USD 25,706,045![]() | USD 25,706,045 | 0 | USD 34,164 | USD 489.08 | USD 488.43 |
2024-11-26 (Tuesday) | 52,560 | USD 25,671,881![]() | USD 25,671,881 | 0 | USD 166,090 | USD 488.43 | USD 485.27 |
2024-11-25 (Monday) | 52,560 | USD 25,505,791![]() | USD 25,505,791 | 0 | USD -609,696 | USD 485.27 | USD 496.87 |
2024-11-22 (Friday) | 52,560![]() | USD 26,115,487![]() | USD 26,115,487 | -591 | USD -269,201 | USD 496.87 | USD 496.41 |
2024-11-21 (Thursday) | 53,151 | USD 26,384,688![]() | USD 26,384,688 | 0 | USD 235,459 | USD 496.41 | USD 491.98 |
2024-11-20 (Wednesday) | 53,151 | USD 26,149,229![]() | USD 26,149,229 | 0 | USD 51,025 | USD 491.98 | USD 491.02 |
2024-11-19 (Tuesday) | 53,151 | USD 26,098,204![]() | USD 26,098,204 | 0 | USD 124,373 | USD 491.02 | USD 488.68 |
2024-11-18 (Monday) | 53,151 | USD 25,973,831![]() | USD 25,973,831 | 0 | USD -2,270,079 | USD 488.68 | USD 531.39 |
2024-11-12 (Tuesday) | 53,151 | USD 28,243,910![]() | USD 28,243,910 | 0 | USD -122,779 | USD 531.39 | USD 533.7 |
2024-11-11 (Monday) | 53,151 | USD 28,366,689 | USD 28,366,689 | 0 | USD 0 | USD 533.7 | USD 533.7 |
2024-11-11 (Monday) | 53,151 | USD 28,366,689 | USD 28,366,689 | 0 | USD 0 | USD 533.7 | USD 533.7 |
2024-11-08 (Friday) | 53,545 | USD 28,324,770![]() | USD 28,324,770 | 0 | USD 450,314 | USD 528.99 | USD 520.58 |
2024-11-07 (Thursday) | 53,545 | USD 27,874,456![]() | USD 27,874,456 | 0 | USD -137,075 | USD 520.58 | USD 523.14 |
2024-11-06 (Wednesday) | 53,545 | USD 28,011,531![]() | USD 28,011,531 | 0 | USD 548,300 | USD 523.14 | USD 512.9 |
2024-11-05 (Tuesday) | 53,545![]() | USD 27,463,231![]() | USD 27,463,231 | -1,576 | USD -507,369 | USD 512.9 | USD 507.44 |
2024-11-04 (Monday) | 55,121 | USD 27,970,600![]() | USD 27,970,600 | 0 | USD 27,009 | USD 507.44 | USD 506.95 |
2024-11-01 (Friday) | 55,121 | USD 27,943,591![]() | USD 27,943,591 | 0 | USD -114,100 | USD 506.95 | USD 509.02 |
2024-10-31 (Thursday) | 55,121 | USD 28,057,691![]() | USD 28,057,691 | 0 | USD 202,845 | USD 509.02 | USD 505.34 |
2024-10-30 (Wednesday) | 55,121 | USD 27,854,846![]() | USD 27,854,846 | 0 | USD 71,106 | USD 505.34 | USD 504.05 |
2024-10-29 (Tuesday) | 55,121![]() | USD 27,783,740![]() | USD 27,783,740 | 197 | USD -345,587 | USD 504.05 | USD 512.15 |
2024-10-28 (Monday) | 54,924 | USD 28,129,327![]() | USD 28,129,327 | 0 | USD -395,452 | USD 512.15 | USD 519.35 |
2024-10-25 (Friday) | 54,924 | USD 28,524,779![]() | USD 28,524,779 | 0 | USD -237,821 | USD 519.35 | USD 523.68 |
2024-10-24 (Thursday) | 54,924![]() | USD 28,762,600![]() | USD 28,762,600 | 197 | USD 501,577 | USD 523.68 | USD 516.4 |
2024-10-23 (Wednesday) | 54,727 | USD 28,261,023![]() | USD 28,261,023 | 0 | USD -207,962 | USD 516.4 | USD 520.2 |
2024-10-22 (Tuesday) | 54,727 | USD 28,468,985![]() | USD 28,468,985 | 0 | USD -517,171 | USD 520.2 | USD 529.65 |
2024-10-21 (Monday) | 54,727 | USD 28,986,156![]() | USD 28,986,156 | 0 | USD -62,388 | USD 529.65 | USD 530.79 |
2024-10-18 (Friday) | 54,727 | USD 29,048,544 | USD 29,048,544 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -792 | 486.040* | 491.04 ![]() | |||
2025-05-01 | BUY | 198 | 486.670* | 491.09 | |||
2025-04-29 | SELL | -2,178 | 482.100* | 491.23 ![]() | |||
2025-04-28 | SELL | -198 | 483.310* | 491.31 ![]() | |||
2025-04-25 | BUY | 198 | 473.200* | 491.50 | |||
2025-04-23 | BUY | 615 | 472.650* | 491.99 | |||
2025-04-22 | BUY | 1,791 | 464.080* | 492.28 | |||
2025-04-15 | SELL | -597 | 529.360* | 490.32 ![]() | |||
2025-04-14 | BUY | 1,015 | 535.820* | 489.81 | |||
2025-04-11 | BUY | 1,010 | 533.990* | 489.32 | |||
2025-04-09 | SELL | -597 | 512.300* | 488.75 ![]() | |||
2025-04-08 | SELL | -796 | 491.970* | 488.71 ![]() | |||
2025-04-07 | SELL | -199 | 481.570* | 488.79 ![]() | |||
2025-04-04 | BUY | 199 | 485.520* | 488.83 | |||
2025-04-01 | BUY | 796 | 513.100* | 488.25 | |||
2025-03-31 | BUY | 647 | 512.010* | 487.96 | |||
2025-03-27 | SELL | -394 | 513.820* | 487.32 ![]() | |||
2025-03-21 | SELL | -197 | 490.720* | 486.65 ![]() | |||
2025-03-14 | BUY | 591 | 484.930* | 486.47 | |||
2025-03-13 | BUY | 197 | 490.590* | 486.41 | |||
2025-03-12 | BUY | 394 | 475.100* | 486.58 | |||
2025-03-11 | BUY | 394 | 494.110* | 486.47 | |||
2025-03-10 | SELL | -197 | 495.450* | 486.33 ![]() | |||
2025-03-07 | BUY | 3,298 | 486.520* | 486.33 | |||
2025-03-05 | BUY | 985 | 474.200* | 486.52 | |||
2025-03-04 | BUY | 394 | 463.830* | 486.88 | |||
2025-03-03 | BUY | 788 | 473.410* | 487.09 | |||
2025-02-27 | BUY | 197 | 459.970* | 487.97 | |||
2025-02-26 | BUY | 1,576 | 454.870* | 488.53 | |||
2025-02-25 | BUY | 394 | 461.010* | 489.00 | |||
2025-02-20 | BUY | 591 | 438.110* | 491.38 | |||
2025-02-05 | BUY | 197 | 472.340* | 499.82 | |||
2025-02-04 | BUY | 197 | 482.390* | 500.22 | |||
2025-01-31 | SELL | -197 | 487.270* | 500.84 ![]() | |||
2025-01-30 | BUY | 197 | 483.370* | 501.28 | |||
2025-01-29 | SELL | -197 | 481.540* | 501.79 ![]() | |||
2025-01-28 | BUY | 394 | 486.640* | 502.18 | |||
2025-01-27 | SELL | -197 | 503.230* | 502.16 ![]() | |||
2024-12-10 | SELL | -198 | 480.180* | 503.04 ![]() | |||
2024-12-03 | SELL | -396 | 485.210* | 507.01 ![]() | |||
2024-11-29 | SELL | -197 | 489.650* | 508.53 ![]() | |||
2024-11-22 | SELL | -591 | 496.870* | 513.00 ![]() | |||
2024-11-05 | SELL | -1,576 | 512.900* | 514.02 ![]() | |||
2024-10-29 | BUY | 197 | 504.050* | 520.24 | |||
2024-10-24 | BUY | 197 | 523.680* | 522.08 |
* (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 | 180,439 | 250 | 302,528 | 59.6% |
2025-05-07 | 225,295 | 17 | 353,792 | 63.7% |
2025-05-06 | 139,014 | 156 | 213,880 | 65.0% |
2025-05-05 | 236,988 | 25 | 318,216 | 74.5% |
2025-05-02 | 557,423 | 707 | 838,977 | 66.4% |
2025-05-01 | 324,268 | 892 | 474,724 | 68.3% |
2025-04-30 | 275,391 | 94 | 389,271 | 70.7% |
2025-04-29 | 232,289 | 31 | 372,766 | 62.3% |
2025-04-28 | 519,258 | 54 | 852,760 | 60.9% |
2025-04-25 | 303,859 | 719 | 480,279 | 63.3% |
2025-04-24 | 503,137 | 31 | 740,119 | 68.0% |
2025-04-23 | 470,911 | 13,658 | 717,044 | 65.7% |
2025-04-22 | 1,163,065 | 36,865 | 1,903,063 | 61.1% |
2025-04-21 | 364,336 | 50 | 605,262 | 60.2% |
2025-04-17 | 258,476 | 2,958 | 388,420 | 66.5% |
2025-04-16 | 328,940 | 135 | 579,412 | 56.8% |
2025-04-15 | 208,431 | 16 | 405,908 | 51.3% |
2025-04-14 | 183,457 | 82 | 291,439 | 62.9% |
2025-04-11 | 349,112 | 64 | 488,267 | 71.5% |
2025-04-10 | 241,254 | 5 | 427,646 | 56.4% |
2025-04-09 | 443,807 | 481 | 621,697 | 71.4% |
2025-04-08 | 273,441 | 50 | 467,573 | 58.5% |
2025-04-07 | 423,633 | 616 | 826,578 | 51.3% |
2025-04-04 | 362,111 | 1,571 | 686,837 | 52.7% |
2025-04-03 | 244,217 | 46 | 577,286 | 42.3% |
2025-04-02 | 150,469 | 1 | 267,347 | 56.3% |
2025-04-01 | 147,630 | 0 | 281,185 | 52.5% |
2025-03-31 | 147,566 | 13 | 287,829 | 51.3% |
2025-03-28 | 186,911 | 83 | 271,752 | 68.8% |
2025-03-27 | 263,555 | 5 | 403,408 | 65.3% |
2025-03-26 | 186,658 | 3 | 300,481 | 62.1% |
2025-03-25 | 251,961 | 96 | 399,552 | 63.1% |
2025-03-24 | 141,306 | 315 | 235,753 | 59.9% |
2025-03-21 | 277,210 | 10 | 427,578 | 64.8% |
2025-03-20 | 190,519 | 21 | 272,317 | 70.0% |
2025-03-19 | 160,686 | 14 | 343,556 | 46.8% |
2025-03-18 | 99,476 | 12 | 213,992 | 46.5% |
2025-03-17 | 169,476 | 4 | 297,516 | 57.0% |
2025-03-14 | 222,605 | 230 | 612,712 | 36.3% |
2025-03-13 | 362,800 | 353 | 562,524 | 64.5% |
2025-03-12 | 293,779 | 579 | 472,019 | 62.2% |
2025-03-11 | 380,211 | 138 | 639,596 | 59.4% |
2025-03-10 | 382,484 | 16 | 645,022 | 59.3% |
2025-03-07 | 222,019 | 30 | 378,233 | 58.7% |
2025-03-06 | 204,102 | 0 | 367,636 | 55.5% |
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.