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 | Progressive Corp |
Ticker | PGR(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US7433151039 |
LEI | 529900TACNVLY9DCR586 |
Ticker | PGR(EUR) F |
Date | Number of PGR Shares Held | Base Market Value of PGR Shares | Local Market Value of PGR Shares | Change in PGR Shares Held | Change in PGR Base Value | Current Price per PGR Share Held | Previous Price per PGR Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 161,208 | USD 46,166,747 | USD 46,166,747 | ||||
2025-05-06 (Tuesday) | 163,124 | USD 46,271,754 | USD 46,271,754 | ||||
2025-05-05 (Monday) | 163,124 | USD 46,027,068 | USD 46,027,068 | ||||
2025-05-02 (Friday) | 163,124 | USD 46,133,098 | USD 46,133,098 | ||||
2025-05-01 (Thursday) | 163,124![]() | USD 45,293,010![]() | USD 45,293,010 | 479 | USD -530,592 | USD 277.66 | USD 281.74 |
2025-04-30 (Wednesday) | 162,645 | USD 45,823,602![]() | USD 45,823,602 | 0 | USD 883,162 | USD 281.74 | USD 276.31 |
2025-04-29 (Tuesday) | 162,645![]() | USD 44,940,440![]() | USD 44,940,440 | -5,280 | USD -328,782 | USD 276.31 | USD 269.58 |
2025-04-28 (Monday) | 167,925![]() | USD 45,269,222![]() | USD 45,269,222 | -480 | USD 640,213 | USD 269.58 | USD 265.01 |
2025-04-25 (Friday) | 168,405![]() | USD 44,629,009![]() | USD 44,629,009 | 480 | USD 96,978 | USD 265.01 | USD 265.19 |
2025-04-24 (Thursday) | 167,925 | USD 44,532,031![]() | USD 44,532,031 | 0 | USD 26,868 | USD 265.19 | USD 265.03 |
2025-04-23 (Wednesday) | 167,925![]() | USD 44,505,163![]() | USD 44,505,163 | 1,488 | USD 386,043 | USD 265.03 | USD 265.08 |
2025-04-22 (Tuesday) | 166,437![]() | USD 44,119,120![]() | USD 44,119,120 | 4,329 | USD 2,390,900 | USD 265.08 | USD 257.41 |
2025-04-21 (Monday) | 162,108 | USD 41,728,220 | USD 41,728,220 | ||||
2025-04-18 (Friday) | 162,108 | USD 43,031,569 | USD 43,031,569 | 0 | USD 0 | USD 265.45 | USD 265.45 |
2025-04-17 (Thursday) | 162,108 | USD 43,031,569![]() | USD 43,031,569 | 0 | USD -1,569,205 | USD 265.45 | USD 275.13 |
2025-04-16 (Wednesday) | 162,108 | USD 44,600,774![]() | USD 44,600,774 | 0 | USD -158,866 | USD 275.13 | USD 276.11 |
2025-04-15 (Tuesday) | 162,108![]() | USD 44,759,640![]() | USD 44,759,640 | -1,443 | USD -799,127 | USD 276.11 | USD 278.56 |
2025-04-14 (Monday) | 163,551![]() | USD 45,558,767![]() | USD 45,558,767 | 2,449 | USD 1,152,612 | USD 278.56 | USD 275.64 |
2025-04-11 (Friday) | 161,102![]() | USD 44,406,155![]() | USD 44,406,155 | 2,441 | USD 1,063,143 | USD 275.64 | USD 273.18 |
2025-04-10 (Thursday) | 158,661 | USD 43,343,012![]() | USD 43,343,012 | 0 | USD 487,089 | USD 273.18 | USD 270.11 |
2025-04-09 (Wednesday) | 158,661![]() | USD 42,855,923![]() | USD 42,855,923 | -1,443 | USD 1,168,043 | USD 270.11 | USD 260.38 |
2025-04-08 (Tuesday) | 160,104![]() | USD 41,687,880![]() | USD 41,687,880 | -1,924 | USD 326,992 | USD 260.38 | USD 255.27 |
2025-04-07 (Monday) | 162,028![]() | USD 41,360,888![]() | USD 41,360,888 | -481 | USD -507,931 | USD 255.27 | USD 257.64 |
2025-04-04 (Friday) | 162,509![]() | USD 41,868,819![]() | USD 41,868,819 | 481 | USD -3,698,315 | USD 257.64 | USD 281.23 |
2025-04-02 (Wednesday) | 162,028 | USD 45,567,134![]() | USD 45,567,134 | 0 | USD -495,806 | USD 281.23 | USD 284.29 |
2025-04-01 (Tuesday) | 162,028![]() | USD 46,062,940![]() | USD 46,062,940 | 1,928 | USD 753,039 | USD 284.29 | USD 283.01 |
2025-03-31 (Monday) | 160,100 | USD 45,309,901![]() | USD 45,309,901 | 0 | USD 664,415 | USD 283.01 | USD 278.86 |
2025-03-28 (Friday) | 160,100 | USD 44,645,486![]() | USD 44,645,486 | 0 | USD 670,819 | USD 278.86 | USD 274.67 |
2025-03-27 (Thursday) | 160,100![]() | USD 43,974,667![]() | USD 43,974,667 | -964 | USD 78,284 | USD 274.67 | USD 272.54 |
2025-03-26 (Wednesday) | 161,064 | USD 43,896,383![]() | USD 43,896,383 | 0 | USD -304,411 | USD 272.54 | USD 274.43 |
2025-03-25 (Tuesday) | 161,064 | USD 44,200,794![]() | USD 44,200,794 | 0 | USD 69,258 | USD 274.43 | USD 274 |
2025-03-24 (Monday) | 161,064 | USD 44,131,536![]() | USD 44,131,536 | 0 | USD 183,613 | USD 274 | USD 272.86 |
2025-03-21 (Friday) | 161,064![]() | USD 43,947,923![]() | USD 43,947,923 | -482 | USD -415,840 | USD 272.86 | USD 274.62 |
2025-03-20 (Thursday) | 161,546 | USD 44,363,763![]() | USD 44,363,763 | 0 | USD 214,857 | USD 274.62 | USD 273.29 |
2025-03-19 (Wednesday) | 161,546 | USD 44,148,906![]() | USD 44,148,906 | 0 | USD -1,613,845 | USD 273.29 | USD 283.28 |
2025-03-18 (Tuesday) | 161,546 | USD 45,762,751![]() | USD 45,762,751 | 0 | USD -1,282,675 | USD 283.28 | USD 291.22 |
2025-03-17 (Monday) | 161,546![]() | USD 47,045,426![]() | USD 47,045,426 | 1,172 | USD 1,548,926 | USD 291.22 | USD 283.69 |
2025-03-14 (Friday) | 160,374![]() | USD 45,496,500![]() | USD 45,496,500 | 1,437 | USD 1,089,502 | USD 283.69 | USD 279.4 |
2025-03-13 (Thursday) | 158,937![]() | USD 44,406,998![]() | USD 44,406,998 | 479 | USD 426,980 | USD 279.4 | USD 277.55 |
2025-03-12 (Wednesday) | 158,458![]() | USD 43,980,018![]() | USD 43,980,018 | 958 | USD 361,968 | USD 277.55 | USD 276.94 |
2025-03-11 (Tuesday) | 157,500![]() | USD 43,618,050![]() | USD 43,618,050 | 958 | USD -8,640 | USD 276.94 | USD 278.69 |
2025-03-10 (Monday) | 156,542![]() | USD 43,626,690![]() | USD 43,626,690 | -479 | USD -310,926 | USD 278.69 | USD 279.82 |
2025-03-07 (Friday) | 157,021![]() | USD 43,937,616![]() | USD 43,937,616 | 8,007 | USD 1,936,530 | USD 279.82 | USD 281.86 |
2025-03-05 (Wednesday) | 149,014![]() | USD 42,001,086![]() | USD 42,001,086 | 2,395 | USD 480,051 | USD 281.86 | USD 283.19 |
2025-03-04 (Tuesday) | 146,619![]() | USD 41,521,035![]() | USD 41,521,035 | 958 | USD -4,003 | USD 283.19 | USD 285.08 |
2025-03-03 (Monday) | 145,661![]() | USD 41,525,038![]() | USD 41,525,038 | 1,916 | USD 988,948 | USD 285.08 | USD 282 |
2025-02-28 (Friday) | 143,745 | USD 40,536,090![]() | USD 40,536,090 | 0 | USD 464,296 | USD 282 | USD 278.77 |
2025-02-27 (Thursday) | 143,745![]() | USD 40,071,794![]() | USD 40,071,794 | 479 | USD 898,572 | USD 278.77 | USD 273.43 |
2025-02-26 (Wednesday) | 143,266![]() | USD 39,173,222![]() | USD 39,173,222 | 3,832 | USD 338,064 | USD 273.43 | USD 278.52 |
2025-02-25 (Tuesday) | 139,434![]() | USD 38,835,158![]() | USD 38,835,158 | 958 | USD 1,082,446 | USD 278.52 | USD 272.63 |
2025-02-24 (Monday) | 138,476 | USD 37,752,712![]() | USD 37,752,712 | 0 | USD 891,786 | USD 272.63 | USD 266.19 |
2025-02-21 (Friday) | 138,476 | USD 36,860,926![]() | USD 36,860,926 | 0 | USD -204,945 | USD 266.19 | USD 267.67 |
2025-02-20 (Thursday) | 138,476![]() | USD 37,065,871![]() | USD 37,065,871 | 1,437 | USD 117,416 | USD 267.67 | USD 269.62 |
2025-02-19 (Wednesday) | 137,039 | USD 36,948,455![]() | USD 36,948,455 | 0 | USD 779,752 | USD 269.62 | USD 263.93 |
2025-02-18 (Tuesday) | 137,039 | USD 36,168,703![]() | USD 36,168,703 | 0 | USD 182,262 | USD 263.93 | USD 262.6 |
2025-02-17 (Monday) | 137,039 | USD 35,986,441 | USD 35,986,441 | 0 | USD 0 | USD 262.6 | USD 262.6 |
2025-02-14 (Friday) | 137,039 | USD 35,986,441![]() | USD 35,986,441 | 0 | USD 64,408 | USD 262.6 | USD 262.13 |
2025-02-13 (Thursday) | 137,039 | USD 35,922,033![]() | USD 35,922,033 | 0 | USD 731,788 | USD 262.13 | USD 256.79 |
2025-02-12 (Wednesday) | 137,039 | USD 35,190,245![]() | USD 35,190,245 | 0 | USD -106,890 | USD 256.79 | USD 257.57 |
2025-02-11 (Tuesday) | 137,039 | USD 35,297,135![]() | USD 35,297,135 | 0 | USD 1,079,867 | USD 257.57 | USD 249.69 |
2025-02-10 (Monday) | 137,039 | USD 34,217,268![]() | USD 34,217,268 | 0 | USD -124,705 | USD 249.69 | USD 250.6 |
2025-02-07 (Friday) | 137,039 | USD 34,341,973![]() | USD 34,341,973 | 0 | USD -102,780 | USD 250.6 | USD 251.35 |
2025-02-06 (Thursday) | 137,039 | USD 34,444,753![]() | USD 34,444,753 | 0 | USD 322,042 | USD 251.35 | USD 249 |
2025-02-05 (Wednesday) | 137,039![]() | USD 34,122,711![]() | USD 34,122,711 | 479 | USD 255,831 | USD 249 | USD 248 |
2025-02-04 (Tuesday) | 136,560![]() | USD 33,866,880![]() | USD 33,866,880 | 479 | USD -6,403 | USD 248 | USD 248.92 |
2025-02-03 (Monday) | 136,081 | USD 33,873,283![]() | USD 33,873,283 | 0 | USD 337,481 | USD 248.92 | USD 246.44 |
2025-01-31 (Friday) | 136,081![]() | USD 33,535,802![]() | USD 33,535,802 | -478 | USD -497,432 | USD 246.44 | USD 249.22 |
2025-01-30 (Thursday) | 136,559![]() | USD 34,033,234![]() | USD 34,033,234 | 478 | USD 502,876 | USD 249.22 | USD 246.4 |
2025-01-29 (Wednesday) | 136,081![]() | USD 33,530,358![]() | USD 33,530,358 | -478 | USD 66,575 | USD 246.4 | USD 245.05 |
2025-01-28 (Tuesday) | 136,559![]() | USD 33,463,783![]() | USD 33,463,783 | 956 | USD -17,954 | USD 245.05 | USD 246.91 |
2025-01-27 (Monday) | 135,603![]() | USD 33,481,737![]() | USD 33,481,737 | -478 | USD 982,873 | USD 246.91 | USD 238.82 |
2025-01-24 (Friday) | 136,081 | USD 32,498,864![]() | USD 32,498,864 | 0 | USD -93,896 | USD 238.82 | USD 239.51 |
2025-01-23 (Thursday) | 136,081 | USD 32,592,760![]() | USD 32,592,760 | 0 | USD 46,267 | USD 239.51 | USD 239.17 |
2025-01-22 (Wednesday) | 136,081 | USD 32,546,493![]() | USD 32,546,493 | 0 | USD -250,389 | USD 239.17 | USD 241.01 |
2025-01-21 (Tuesday) | 136,081 | USD 32,796,882 | USD 32,796,882 | ||||
2025-01-20 (Monday) | 136,081 | USD 33,160,218 | USD 33,160,218 | ||||
2025-01-17 (Friday) | 136,081 | USD 33,160,218 | USD 33,160,218 | ||||
2025-01-16 (Thursday) | 136,081 | USD 33,413,329 | USD 33,413,329 | ||||
2025-01-15 (Wednesday) | 136,081 | USD 32,995,560 | USD 32,995,560 | ||||
2025-01-14 (Tuesday) | 136,081 | USD 32,626,781 | USD 32,626,781 | ||||
2025-01-13 (Monday) | 136,081 | USD 32,085,178 | USD 32,085,178 | ||||
2025-01-10 (Friday) | 136,081 | USD 32,062,044 | USD 32,062,044 | ||||
2025-01-09 (Thursday) | 129,375 | USD 31,514,456 | USD 31,514,456 | ||||
2025-01-09 (Thursday) | 129,375 | USD 31,514,456 | USD 31,514,456 | ||||
2025-01-09 (Thursday) | 129,375 | USD 31,514,456 | USD 31,514,456 | ||||
2025-01-08 (Wednesday) | 129,375 | USD 31,514,456 | USD 31,514,456 | ||||
2025-01-08 (Wednesday) | 129,375 | USD 31,514,456 | USD 31,514,456 | ||||
2025-01-08 (Wednesday) | 129,375 | USD 31,514,456 | USD 31,514,456 | ||||
2025-01-02 (Thursday) | 124,567 | USD 29,977,049 | USD 29,977,049 | ||||
2024-12-30 (Monday) | 124,567 | USD 29,846,253 | USD 29,846,253 | ||||
2024-12-24 (Tuesday) | 124,567 | USD 30,299,677 | USD 30,299,677 | ||||
2024-12-23 (Monday) | 124,567 | USD 30,021,893 | USD 30,021,893 | ||||
2024-12-20 (Friday) | 124,567 | USD 29,892,343 | USD 29,892,343 | ||||
2024-12-19 (Thursday) | 124,567 | USD 29,859,956 | USD 29,859,956 | ||||
2024-12-18 (Wednesday) | 124,567 | USD 29,930,959 | USD 29,930,959 | ||||
2024-12-10 (Tuesday) | 125,526![]() | USD 31,038,814![]() | USD 31,038,814 | -479 | USD -192,785 | USD 247.27 | USD 247.86 |
2024-12-09 (Monday) | 126,005 | USD 31,231,599![]() | USD 31,231,599 | 0 | USD -844,234 | USD 247.86 | USD 254.56 |
2024-12-06 (Friday) | 126,005 | USD 32,075,833![]() | USD 32,075,833 | 0 | USD -848,013 | USD 254.56 | USD 261.29 |
2024-12-05 (Thursday) | 126,005 | USD 32,923,846![]() | USD 32,923,846 | 0 | USD 118,444 | USD 261.29 | USD 260.35 |
2024-12-04 (Wednesday) | 126,005 | USD 32,805,402![]() | USD 32,805,402 | 0 | USD -284,771 | USD 260.35 | USD 262.61 |
2024-12-03 (Tuesday) | 126,005![]() | USD 33,090,173![]() | USD 33,090,173 | -958 | USD -433,138 | USD 262.61 | USD 264.04 |
2024-12-02 (Monday) | 126,963 | USD 33,523,311![]() | USD 33,523,311 | 0 | USD -614,500 | USD 264.04 | USD 268.88 |
2024-11-29 (Friday) | 126,963![]() | USD 34,137,811![]() | USD 34,137,811 | -479 | USD 128,639 | USD 268.88 | USD 266.86 |
2024-11-28 (Thursday) | 127,442 | USD 34,009,172 | USD 34,009,172 | 0 | USD 0 | USD 266.86 | USD 266.86 |
2024-11-27 (Wednesday) | 127,442 | USD 34,009,172![]() | USD 34,009,172 | 0 | USD -147,833 | USD 266.86 | USD 268.02 |
2024-11-26 (Tuesday) | 127,442 | USD 34,157,005![]() | USD 34,157,005 | 0 | USD 272,726 | USD 268.02 | USD 265.88 |
2024-11-25 (Monday) | 127,442![]() | USD 33,884,279![]() | USD 33,884,279 | 20,100 | USD 5,324,866 | USD 265.88 | USD 266.06 |
2024-11-22 (Friday) | 107,342![]() | USD 28,559,413![]() | USD 28,559,413 | -1,209 | USD -37,262 | USD 266.06 | USD 263.44 |
2024-11-21 (Thursday) | 108,551 | USD 28,596,675![]() | USD 28,596,675 | 0 | USD 696,897 | USD 263.44 | USD 257.02 |
2024-11-20 (Wednesday) | 108,551 | USD 27,899,778![]() | USD 27,899,778 | 0 | USD 272,463 | USD 257.02 | USD 254.51 |
2024-11-19 (Tuesday) | 108,551 | USD 27,627,315![]() | USD 27,627,315 | 0 | USD -218,188 | USD 254.51 | USD 256.52 |
2024-11-18 (Monday) | 108,551 | USD 27,845,503![]() | USD 27,845,503 | 0 | USD -631,766 | USD 256.52 | USD 262.34 |
2024-11-12 (Tuesday) | 108,551 | USD 28,477,269![]() | USD 28,477,269 | 0 | USD 265,950 | USD 262.34 | USD 259.89 |
2024-11-11 (Monday) | 108,551 | USD 28,211,319 | USD 28,211,319 | 0 | USD 0 | USD 259.89 | USD 259.89 |
2024-11-11 (Monday) | 108,551 | USD 28,211,319 | USD 28,211,319 | 0 | USD 0 | USD 259.89 | USD 259.89 |
2024-11-08 (Friday) | 109,357 | USD 28,599,043![]() | USD 28,599,043 | 0 | USD 683,482 | USD 261.52 | USD 255.27 |
2024-11-07 (Thursday) | 109,357 | USD 27,915,561![]() | USD 27,915,561 | 0 | USD -380,563 | USD 255.27 | USD 258.75 |
2024-11-06 (Wednesday) | 109,357 | USD 28,296,124![]() | USD 28,296,124 | 0 | USD 1,167,933 | USD 258.75 | USD 248.07 |
2024-11-05 (Tuesday) | 109,357![]() | USD 27,128,191![]() | USD 27,128,191 | -3,224 | USD -57,869 | USD 248.07 | USD 241.48 |
2024-11-04 (Monday) | 112,581 | USD 27,186,060![]() | USD 27,186,060 | 0 | USD -139,600 | USD 241.48 | USD 242.72 |
2024-11-01 (Friday) | 112,581 | USD 27,325,660![]() | USD 27,325,660 | 0 | USD -12,384 | USD 242.72 | USD 242.83 |
2024-10-31 (Thursday) | 112,581 | USD 27,338,044![]() | USD 27,338,044 | 0 | USD -19,139 | USD 242.83 | USD 243 |
2024-10-30 (Wednesday) | 112,581 | USD 27,357,183![]() | USD 27,357,183 | 0 | USD 148,607 | USD 243 | USD 241.68 |
2024-10-29 (Tuesday) | 112,581![]() | USD 27,208,576![]() | USD 27,208,576 | 403 | USD -197,631 | USD 241.68 | USD 244.31 |
2024-10-28 (Monday) | 112,178 | USD 27,406,207![]() | USD 27,406,207 | 0 | USD 59,454 | USD 244.31 | USD 243.78 |
2024-10-25 (Friday) | 112,178 | USD 27,346,753![]() | USD 27,346,753 | 0 | USD -346,630 | USD 243.78 | USD 246.87 |
2024-10-24 (Thursday) | 112,178![]() | USD 27,693,383![]() | USD 27,693,383 | 402 | USD 56,767 | USD 246.87 | USD 247.25 |
2024-10-23 (Wednesday) | 111,776 | USD 27,636,616![]() | USD 27,636,616 | 0 | USD -111,776 | USD 247.25 | USD 248.25 |
2024-10-22 (Tuesday) | 111,776 | USD 27,748,392![]() | USD 27,748,392 | 0 | USD -278,322 | USD 248.25 | USD 250.74 |
2024-10-21 (Monday) | 111,776 | USD 28,026,714![]() | USD 28,026,714 | 0 | USD -42,475 | USD 250.74 | USD 251.12 |
2024-10-18 (Friday) | 111,776 | USD 28,069,189 | USD 28,069,189 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-01 | BUY | 479 | 277.660* | 263.33 | |||
2025-04-29 | SELL | -5,280 | 276.310* | 263.02 ![]() | |||
2025-04-28 | SELL | -480 | 269.580* | 262.95 ![]() | |||
2025-04-25 | BUY | 480 | 265.010* | 262.93 | |||
2025-04-23 | BUY | 1,488 | 265.030* | 262.88 | |||
2025-04-22 | BUY | 4,329 | 265.080* | 262.86 | |||
2025-04-15 | SELL | -1,443 | 276.110* | 262.52 ![]() | |||
2025-04-14 | BUY | 2,449 | 278.560* | 262.34 | |||
2025-04-11 | BUY | 2,441 | 275.640* | 262.20 | |||
2025-04-09 | SELL | -1,443 | 270.110* | 261.98 ![]() | |||
2025-04-08 | SELL | -1,924 | 260.380* | 262.00 ![]() | |||
2025-04-07 | SELL | -481 | 255.270* | 262.08 ![]() | |||
2025-04-04 | BUY | 481 | 257.640* | 262.13 | |||
2025-04-01 | BUY | 1,928 | 284.290* | 261.63 | |||
2025-03-27 | SELL | -964 | 274.670* | 260.97 ![]() | |||
2025-03-21 | SELL | -482 | 272.860* | 260.31 ![]() | |||
2025-03-17 | BUY | 1,172 | 291.220* | 259.16 | |||
2025-03-14 | BUY | 1,437 | 283.690* | 258.81 | |||
2025-03-13 | BUY | 479 | 279.400* | 258.51 | |||
2025-03-12 | BUY | 958 | 277.550* | 258.23 | |||
2025-03-11 | BUY | 958 | 276.940* | 257.95 | |||
2025-03-10 | SELL | -479 | 278.690* | 257.64 ![]() | |||
2025-03-07 | BUY | 8,007 | 279.820* | 257.30 | |||
2025-03-05 | BUY | 2,395 | 281.860* | 256.92 | |||
2025-03-04 | BUY | 958 | 283.190* | 256.50 | |||
2025-03-03 | BUY | 1,916 | 285.080* | 256.04 | |||
2025-02-27 | BUY | 479 | 278.770* | 255.23 | |||
2025-02-26 | BUY | 3,832 | 273.430* | 254.92 | |||
2025-02-25 | BUY | 958 | 278.520* | 254.51 | |||
2025-02-20 | BUY | 1,437 | 267.670* | 253.73 | |||
2025-02-05 | BUY | 479 | 249.000* | 252.71 | |||
2025-02-04 | BUY | 479 | 248.000* | 252.82 | |||
2025-01-31 | SELL | -478 | 246.440* | 253.07 ![]() | |||
2025-01-30 | BUY | 478 | 249.220* | 253.17 | |||
2025-01-29 | SELL | -478 | 246.400* | 253.34 ![]() | |||
2025-01-28 | BUY | 956 | 245.050* | 253.56 | |||
2025-01-27 | SELL | -478 | 246.910* | 253.74 ![]() | |||
2024-12-10 | SELL | -479 | 247.270* | 255.26 ![]() | |||
2024-12-03 | SELL | -958 | 262.610* | 254.89 ![]() | |||
2024-11-29 | SELL | -479 | 268.880* | 254.00 ![]() | |||
2024-11-25 | BUY | 20,100 | 265.880* | 251.65 | |||
2024-11-22 | SELL | -1,209 | 266.060* | 250.96 ![]() | |||
2024-11-05 | SELL | -3,224 | 248.070* | 244.81 ![]() | |||
2024-10-29 | BUY | 403 | 241.680* | 246.87 | |||
2024-10-24 | BUY | 402 | 246.870* | 248.75 |
* (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 | 548,239 | 19 | 822,047 | 66.7% |
2025-05-07 | 617,402 | 13,168 | 1,008,952 | 61.2% |
2025-05-06 | 311,860 | 254 | 619,255 | 50.4% |
2025-05-05 | 283,629 | 47 | 759,909 | 37.3% |
2025-05-02 | 346,127 | 323 | 588,165 | 58.8% |
2025-05-01 | 562,646 | 209 | 962,776 | 58.4% |
2025-04-30 | 730,151 | 943 | 987,726 | 73.9% |
2025-04-29 | 630,006 | 340 | 1,022,113 | 61.6% |
2025-04-28 | 497,325 | 103 | 769,628 | 64.6% |
2025-04-25 | 292,927 | 3,712 | 689,146 | 42.5% |
2025-04-24 | 297,498 | 312 | 669,894 | 44.4% |
2025-04-23 | 357,241 | 55 | 781,013 | 45.7% |
2025-04-22 | 590,850 | 16 | 1,329,631 | 44.4% |
2025-04-21 | 542,474 | 2,016 | 1,202,838 | 45.1% |
2025-04-17 | 623,913 | 153 | 1,363,209 | 45.8% |
2025-04-16 | 750,667 | 48 | 1,446,400 | 51.9% |
2025-04-15 | 469,524 | 6 | 948,577 | 49.5% |
2025-04-14 | 631,040 | 430 | 1,130,103 | 55.8% |
2025-04-11 | 783,706 | 42 | 1,280,098 | 61.2% |
2025-04-10 | 1,185,225 | 561 | 1,685,195 | 70.3% |
2025-04-09 | 1,303,448 | 858 | 2,335,392 | 55.8% |
2025-04-08 | 1,311,376 | 333 | 2,246,835 | 58.4% |
2025-04-07 | 1,209,221 | 43,199 | 2,066,039 | 58.5% |
2025-04-04 | 1,748,914 | 13,592 | 2,784,102 | 62.8% |
2025-04-03 | 1,053,941 | 531 | 1,531,832 | 68.8% |
2025-04-02 | 729,744 | 1 | 1,170,393 | 62.4% |
2025-04-01 | 1,838,127 | 24 | 2,254,736 | 81.5% |
2025-03-31 | 1,370,484 | 33 | 1,789,072 | 76.6% |
2025-03-28 | 1,767,225 | 1,322 | 2,174,840 | 81.3% |
2025-03-27 | 539,128 | 8 | 912,127 | 59.1% |
2025-03-26 | 349,261 | 369 | 834,943 | 41.8% |
2025-03-25 | 440,447 | 895 | 916,060 | 48.1% |
2025-03-24 | 319,703 | 94 | 877,048 | 36.5% |
2025-03-21 | 678,038 | 1,013 | 1,517,593 | 44.7% |
2025-03-20 | 607,975 | 3,613 | 1,218,869 | 49.9% |
2025-03-19 | 815,234 | 0 | 2,836,162 | 28.7% |
2025-03-18 | 491,342 | 38 | 1,239,959 | 39.6% |
2025-03-17 | 868,984 | 3 | 1,313,750 | 66.1% |
2025-03-14 | 486,108 | 11 | 857,710 | 56.7% |
2025-03-13 | 621,797 | 0 | 1,248,774 | 49.8% |
2025-03-12 | 501,158 | 636 | 1,013,805 | 49.4% |
2025-03-11 | 449,010 | 720 | 1,254,244 | 35.8% |
2025-03-10 | 592,732 | 142 | 1,870,634 | 31.7% |
2025-03-07 | 463,154 | 10,395 | 1,221,580 | 37.9% |
2025-03-06 | 467,858 | 161 | 847,612 | 55.2% |
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.