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 | AT&T Inc |
Ticker | T(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US00206R1023 |
LEI | 549300Z40J86GGSTL398 |
Date | Number of T Shares Held | Base Market Value of T Shares | Local Market Value of T Shares | Change in T Shares Held | Change in T Base Value | Current Price per T Share Held | Previous Price per T Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 1,450,437 | USD 40,757,280 | USD 40,757,280 | ||||
2025-05-06 (Tuesday) | 1,467,673 | USD 41,329,672 | USD 41,329,672 | ||||
2025-05-05 (Monday) | 1,467,673 | USD 40,375,684 | USD 40,375,684 | ||||
2025-05-02 (Friday) | 1,467,673 | USD 40,522,452 | USD 40,522,452 | ||||
2025-05-01 (Thursday) | 1,467,673![]() | USD 40,566,482![]() | USD 40,566,482 | 4,309 | USD 31,299 | USD 27.64 | USD 27.7 |
2025-04-30 (Wednesday) | 1,463,364 | USD 40,535,183![]() | USD 40,535,183 | 0 | USD 585,346 | USD 27.7 | USD 27.3 |
2025-04-29 (Tuesday) | 1,463,364![]() | USD 39,949,837![]() | USD 39,949,837 | -47,454 | USD -1,235,062 | USD 27.3 | USD 27.26 |
2025-04-28 (Monday) | 1,510,818![]() | USD 41,184,899![]() | USD 41,184,899 | -4,323 | USD 563,969 | USD 27.26 | USD 26.81 |
2025-04-25 (Friday) | 1,515,141![]() | USD 40,620,930![]() | USD 40,620,930 | 4,323 | USD -971,890 | USD 26.81 | USD 27.53 |
2025-04-24 (Thursday) | 1,510,818 | USD 41,592,820![]() | USD 41,592,820 | 0 | USD 513,679 | USD 27.53 | USD 27.19 |
2025-04-23 (Wednesday) | 1,510,818![]() | USD 41,079,141![]() | USD 41,079,141 | 26,150 | USD 1,052,492 | USD 27.19 | USD 26.96 |
2025-04-22 (Tuesday) | 1,484,668![]() | USD 40,026,649![]() | USD 40,026,649 | 38,655 | USD 1,953,127 | USD 26.96 | USD 26.33 |
2025-04-21 (Monday) | 1,446,013 | USD 38,073,522 | USD 38,073,522 | ||||
2025-04-18 (Friday) | 1,446,013 | USD 39,259,253 | USD 39,259,253 | 0 | USD 0 | USD 27.15 | USD 27.15 |
2025-04-17 (Thursday) | 1,446,013 | USD 39,259,253![]() | USD 39,259,253 | 0 | USD 187,982 | USD 27.15 | USD 27.02 |
2025-04-16 (Wednesday) | 1,446,013 | USD 39,071,271![]() | USD 39,071,271 | 0 | USD -694,087 | USD 27.02 | USD 27.5 |
2025-04-15 (Tuesday) | 1,446,013![]() | USD 39,765,358![]() | USD 39,765,358 | -12,885 | USD 83,332 | USD 27.5 | USD 27.2 |
2025-04-14 (Monday) | 1,458,898![]() | USD 39,682,026![]() | USD 39,682,026 | 21,890 | USD 1,184,582 | USD 27.2 | USD 26.79 |
2025-04-11 (Friday) | 1,437,008![]() | USD 38,497,444![]() | USD 38,497,444 | 21,788 | USD 1,149,788 | USD 26.79 | USD 26.39 |
2025-04-10 (Thursday) | 1,415,220 | USD 37,347,656![]() | USD 37,347,656 | 0 | USD -113,217 | USD 26.39 | USD 26.47 |
2025-04-09 (Wednesday) | 1,415,220![]() | USD 37,460,873![]() | USD 37,460,873 | -12,873 | USD -226,501 | USD 26.47 | USD 26.39 |
2025-04-08 (Tuesday) | 1,428,093![]() | USD 37,687,374![]() | USD 37,687,374 | -17,164 | USD -1,088,871 | USD 26.39 | USD 26.83 |
2025-04-07 (Monday) | 1,445,257![]() | USD 38,776,245![]() | USD 38,776,245 | -4,291 | USD 160,286 | USD 26.83 | USD 26.64 |
2025-04-04 (Friday) | 1,449,548![]() | USD 38,615,959![]() | USD 38,615,959 | 4,297 | USD -2,053,404 | USD 26.64 | USD 28.14 |
2025-04-02 (Wednesday) | 1,445,251 | USD 40,669,363![]() | USD 40,669,363 | 0 | USD -491,385 | USD 28.14 | USD 28.48 |
2025-04-01 (Tuesday) | 1,445,251![]() | USD 41,160,748![]() | USD 41,160,748 | 17,204 | USD 775,579 | USD 28.48 | USD 28.28 |
2025-03-31 (Monday) | 1,428,047 | USD 40,385,169![]() | USD 40,385,169 | 0 | USD 142,805 | USD 28.28 | USD 28.18 |
2025-03-28 (Friday) | 1,428,047 | USD 40,242,364![]() | USD 40,242,364 | 0 | USD -28,561 | USD 28.18 | USD 28.2 |
2025-03-27 (Thursday) | 1,428,047![]() | USD 40,270,925![]() | USD 40,270,925 | -8,608 | USD 547,414 | USD 28.2 | USD 27.65 |
2025-03-26 (Wednesday) | 1,436,655 | USD 39,723,511![]() | USD 39,723,511 | 0 | USD 488,463 | USD 27.65 | USD 27.31 |
2025-03-25 (Tuesday) | 1,436,655 | USD 39,235,048![]() | USD 39,235,048 | 0 | USD 502,829 | USD 27.31 | USD 26.96 |
2025-03-24 (Monday) | 1,436,655 | USD 38,732,219![]() | USD 38,732,219 | 0 | USD -86,199 | USD 26.96 | USD 27.02 |
2025-03-21 (Friday) | 1,436,655![]() | USD 38,818,418![]() | USD 38,818,418 | -4,304 | USD 215,126 | USD 27.02 | USD 26.79 |
2025-03-20 (Thursday) | 1,440,959 | USD 38,603,292![]() | USD 38,603,292 | 0 | USD -72,048 | USD 26.79 | USD 26.84 |
2025-03-19 (Wednesday) | 1,440,959 | USD 38,675,340![]() | USD 38,675,340 | 0 | USD 331,421 | USD 26.84 | USD 26.61 |
2025-03-18 (Tuesday) | 1,440,959 | USD 38,343,919![]() | USD 38,343,919 | 0 | USD -317,011 | USD 26.61 | USD 26.83 |
2025-03-17 (Monday) | 1,440,959 | USD 38,660,930![]() | USD 38,660,930 | 0 | USD 360,240 | USD 26.83 | USD 26.58 |
2025-03-14 (Friday) | 1,440,959![]() | USD 38,300,690![]() | USD 38,300,690 | 12,930 | USD 1,043,413 | USD 26.58 | USD 26.09 |
2025-03-13 (Thursday) | 1,428,029![]() | USD 37,257,277![]() | USD 37,257,277 | 4,310 | USD 639,224 | USD 26.09 | USD 25.72 |
2025-03-12 (Wednesday) | 1,423,719![]() | USD 36,618,053![]() | USD 36,618,053 | 8,618 | USD -188,724 | USD 25.72 | USD 26.01 |
2025-03-11 (Tuesday) | 1,415,101![]() | USD 36,806,777![]() | USD 36,806,777 | 8,618 | USD -1,562,079 | USD 26.01 | USD 27.28 |
2025-03-10 (Monday) | 1,406,483![]() | USD 38,368,856![]() | USD 38,368,856 | -4,306 | USD 108,258 | USD 27.28 | USD 27.12 |
2025-03-07 (Friday) | 1,410,789![]() | USD 38,260,598![]() | USD 38,260,598 | 72,080 | USD 3,213,196 | USD 27.12 | USD 26.18 |
2025-03-05 (Wednesday) | 1,338,709![]() | USD 35,047,402![]() | USD 35,047,402 | 21,540 | USD 511,231 | USD 26.18 | USD 26.22 |
2025-03-04 (Tuesday) | 1,317,169![]() | USD 34,536,171![]() | USD 34,536,171 | 8,616 | USD -1,736,918 | USD 26.22 | USD 27.72 |
2025-03-03 (Monday) | 1,308,553![]() | USD 36,273,089![]() | USD 36,273,089 | 17,236 | USD 878,090 | USD 27.72 | USD 27.41 |
2025-02-28 (Friday) | 1,291,317 | USD 35,394,999![]() | USD 35,394,999 | 0 | USD 658,572 | USD 27.41 | USD 26.9 |
2025-02-27 (Thursday) | 1,291,317![]() | USD 34,736,427![]() | USD 34,736,427 | 4,309 | USD 540,624 | USD 26.9 | USD 26.57 |
2025-02-26 (Wednesday) | 1,287,008![]() | USD 34,195,803![]() | USD 34,195,803 | 34,416 | USD 814,226 | USD 26.57 | USD 26.65 |
2025-02-25 (Tuesday) | 1,252,592![]() | USD 33,381,577![]() | USD 33,381,577 | 8,604 | USD 117,338 | USD 26.65 | USD 26.74 |
2025-02-24 (Monday) | 1,243,988 | USD 33,264,239![]() | USD 33,264,239 | 0 | USD 149,278 | USD 26.74 | USD 26.62 |
2025-02-21 (Friday) | 1,243,988 | USD 33,114,961![]() | USD 33,114,961 | 0 | USD 584,675 | USD 26.62 | USD 26.15 |
2025-02-20 (Thursday) | 1,243,988![]() | USD 32,530,286![]() | USD 32,530,286 | 12,906 | USD 226,694 | USD 26.15 | USD 26.24 |
2025-02-19 (Wednesday) | 1,231,082 | USD 32,303,592![]() | USD 32,303,592 | 0 | USD 209,284 | USD 26.24 | USD 26.07 |
2025-02-18 (Tuesday) | 1,231,082 | USD 32,094,308![]() | USD 32,094,308 | 0 | USD 246,217 | USD 26.07 | USD 25.87 |
2025-02-17 (Monday) | 1,231,082 | USD 31,848,091 | USD 31,848,091 | 0 | USD 0 | USD 25.87 | USD 25.87 |
2025-02-14 (Friday) | 1,231,082 | USD 31,848,091![]() | USD 31,848,091 | 0 | USD 295,459 | USD 25.87 | USD 25.63 |
2025-02-13 (Thursday) | 1,231,082 | USD 31,552,632![]() | USD 31,552,632 | 0 | USD 332,392 | USD 25.63 | USD 25.36 |
2025-02-12 (Wednesday) | 1,231,082 | USD 31,220,240![]() | USD 31,220,240 | 0 | USD 258,528 | USD 25.36 | USD 25.15 |
2025-02-11 (Tuesday) | 1,231,082 | USD 30,961,712![]() | USD 30,961,712 | 0 | USD 357,013 | USD 25.15 | USD 24.86 |
2025-02-10 (Monday) | 1,231,082 | USD 30,604,699![]() | USD 30,604,699 | 0 | USD 393,947 | USD 24.86 | USD 24.54 |
2025-02-07 (Friday) | 1,231,082 | USD 30,210,752![]() | USD 30,210,752 | 0 | USD 110,797 | USD 24.54 | USD 24.45 |
2025-02-06 (Thursday) | 1,231,082 | USD 30,099,955![]() | USD 30,099,955 | 0 | USD -24,622 | USD 24.45 | USD 24.47 |
2025-02-05 (Wednesday) | 1,231,082![]() | USD 30,124,577![]() | USD 30,124,577 | 4,299 | USD 375,089 | USD 24.47 | USD 24.25 |
2025-02-04 (Tuesday) | 1,226,783![]() | USD 29,749,488![]() | USD 29,749,488 | 4,299 | USD 104,251 | USD 24.25 | USD 24.25 |
2025-02-03 (Monday) | 1,222,484 | USD 29,645,237![]() | USD 29,645,237 | 0 | USD 635,692 | USD 24.25 | USD 23.73 |
2025-01-31 (Friday) | 1,222,484![]() | USD 29,009,545![]() | USD 29,009,545 | -4,298 | USD -457,759 | USD 23.73 | USD 24.02 |
2025-01-30 (Thursday) | 1,226,782![]() | USD 29,467,304![]() | USD 29,467,304 | 4,298 | USD -153,483 | USD 24.02 | USD 24.23 |
2025-01-29 (Wednesday) | 1,222,484![]() | USD 29,620,787![]() | USD 29,620,787 | -4,298 | USD -312,694 | USD 24.23 | USD 24.4 |
2025-01-28 (Tuesday) | 1,226,782![]() | USD 29,933,481![]() | USD 29,933,481 | 8,596 | USD 526,471 | USD 24.4 | USD 24.14 |
2025-01-27 (Monday) | 1,218,186![]() | USD 29,407,010![]() | USD 29,407,010 | -4,298 | USD 1,632,174 | USD 24.14 | USD 22.72 |
2025-01-24 (Friday) | 1,222,484 | USD 27,774,836![]() | USD 27,774,836 | 0 | USD 232,271 | USD 22.72 | USD 22.53 |
2025-01-23 (Thursday) | 1,222,484 | USD 27,542,565![]() | USD 27,542,565 | 0 | USD 256,722 | USD 22.53 | USD 22.32 |
2025-01-22 (Wednesday) | 1,222,484 | USD 27,285,843![]() | USD 27,285,843 | 0 | USD -207,822 | USD 22.32 | USD 22.49 |
2025-01-21 (Tuesday) | 1,222,484 | USD 27,493,665 | USD 27,493,665 | ||||
2025-01-20 (Monday) | 1,222,484 | USD 27,249,168 | USD 27,249,168 | ||||
2025-01-17 (Friday) | 1,222,484 | USD 27,249,168 | USD 27,249,168 | ||||
2025-01-16 (Thursday) | 1,222,484 | USD 26,919,098 | USD 26,919,098 | ||||
2025-01-15 (Wednesday) | 1,222,484 | USD 26,784,624 | USD 26,784,624 | ||||
2025-01-14 (Tuesday) | 1,222,484 | USD 26,650,151 | USD 26,650,151 | ||||
2025-01-13 (Monday) | 1,222,484 | USD 26,356,755 | USD 26,356,755 | ||||
2025-01-10 (Friday) | 1,222,484 | USD 26,515,678 | USD 26,515,678 | ||||
2025-01-09 (Thursday) | 1,162,200 | USD 25,777,596 | USD 25,777,596 | ||||
2025-01-09 (Thursday) | 1,162,200 | USD 25,777,596 | USD 25,777,596 | ||||
2025-01-09 (Thursday) | 1,162,200 | USD 25,777,596 | USD 25,777,596 | ||||
2025-01-08 (Wednesday) | 1,162,200 | USD 25,777,596 | USD 25,777,596 | ||||
2025-01-08 (Wednesday) | 1,162,200 | USD 25,777,596 | USD 25,777,596 | ||||
2025-01-08 (Wednesday) | 1,162,200 | USD 25,777,596 | USD 25,777,596 | ||||
2025-01-02 (Thursday) | 1,118,960 | USD 25,545,857 | USD 25,545,857 | ||||
2024-12-30 (Monday) | 1,118,960 | USD 25,299,686 | USD 25,299,686 | ||||
2024-12-24 (Tuesday) | 1,118,960 | USD 25,680,132 | USD 25,680,132 | ||||
2024-12-23 (Monday) | 1,118,960 | USD 25,557,046 | USD 25,557,046 | ||||
2024-12-20 (Friday) | 1,118,960 | USD 25,456,340 | USD 25,456,340 | ||||
2024-12-19 (Thursday) | 1,118,960 | USD 25,254,927 | USD 25,254,927 | ||||
2024-12-18 (Wednesday) | 1,118,960 | USD 25,154,221 | USD 25,154,221 | ||||
2024-12-10 (Tuesday) | 1,127,588![]() | USD 26,509,594![]() | USD 26,509,594 | 1,021,223 | USD 24,826,775 | USD 23.51 | USD 15.8212 |
2024-12-10 (Tuesday) | 106,365![]() | CAD 1,677,729![]() | CAD 1,677,729 | 1,021,223 | CAD 24,826,775 | CAD 23.51 | CAD 15.8212 |
2024-12-09 (Monday) | 1,131,902 | USD 26,452,550![]() | USD 26,452,550 | 0 | USD -577,270 | USD 23.37 | USD 23.88 |
2024-12-09 (Monday) | 106,365 | CAD 1,682,819![]() | CAD 1,682,819 | 0 | CAD -577,270 | CAD 23.37 | CAD 23.88 |
2024-12-06 (Friday) | 1,131,902 | USD 27,029,820![]() | USD 27,029,820 | 0 | USD 56,595 | USD 23.88 | USD 23.83 |
2024-12-05 (Thursday) | 1,131,902 | USD 26,973,225![]() | USD 26,973,225 | 0 | USD 339,571 | USD 23.83 | USD 23.53 |
2024-12-04 (Wednesday) | 1,131,902 | USD 26,633,654![]() | USD 26,633,654 | 0 | USD -237,699 | USD 23.53 | USD 23.74 |
2024-12-03 (Tuesday) | 1,131,902![]() | USD 26,871,353![]() | USD 26,871,353 | -8,634 | USD 981,186 | USD 23.74 | USD 22.7 |
2024-12-02 (Monday) | 1,140,536 | USD 25,890,167![]() | USD 25,890,167 | 0 | USD -524,647 | USD 22.7 | USD 23.16 |
2024-11-29 (Friday) | 1,140,536![]() | USD 26,414,814![]() | USD 26,414,814 | -4,306 | USD -225,659 | USD 23.16 | USD 23.27 |
2024-11-28 (Thursday) | 1,144,842 | USD 26,640,473 | USD 26,640,473 | 0 | USD 0 | USD 23.27 | USD 23.27 |
2024-11-27 (Wednesday) | 1,144,842 | USD 26,640,473![]() | USD 26,640,473 | 0 | USD 206,071 | USD 23.27 | USD 23.09 |
2024-11-26 (Tuesday) | 1,144,842 | USD 26,434,402![]() | USD 26,434,402 | 0 | USD -11,448 | USD 23.09 | USD 23.1 |
2024-11-25 (Monday) | 1,144,842![]() | USD 26,445,850![]() | USD 26,445,850 | 609,786 | USD 14,043,252 | USD 23.1 | USD 23.18 |
2024-11-22 (Friday) | 535,056![]() | USD 12,402,598![]() | USD 12,402,598 | -6,072 | USD -32,523 | USD 23.18 | USD 22.98 |
2024-11-21 (Thursday) | 541,128 | USD 12,435,121![]() | USD 12,435,121 | 0 | USD 81,169 | USD 22.98 | USD 22.83 |
2024-11-20 (Wednesday) | 541,128 | USD 12,353,952![]() | USD 12,353,952 | 0 | USD 54,113 | USD 22.83 | USD 22.73 |
2024-11-19 (Tuesday) | 541,128 | USD 12,299,839![]() | USD 12,299,839 | 0 | USD -140,694 | USD 22.73 | USD 22.99 |
2024-11-18 (Monday) | 541,128 | USD 12,440,533![]() | USD 12,440,533 | 0 | USD 454,548 | USD 22.99 | USD 22.15 |
2024-11-12 (Tuesday) | 541,128 | USD 11,985,985![]() | USD 11,985,985 | 0 | USD -86,581 | USD 22.15 | USD 22.31 |
2024-11-11 (Monday) | 541,128 | USD 12,072,566 | USD 12,072,566 | 0 | USD 0 | USD 22.31 | USD 22.31 |
2024-11-11 (Monday) | 541,128 | USD 12,072,566 | USD 12,072,566 | 0 | USD 0 | USD 22.31 | USD 22.31 |
2024-11-08 (Friday) | 545,176 | USD 12,179,232![]() | USD 12,179,232 | 0 | USD 163,553 | USD 22.34 | USD 22.04 |
2024-11-07 (Thursday) | 545,176 | USD 12,015,679![]() | USD 12,015,679 | 0 | USD -152,649 | USD 22.04 | USD 22.32 |
2024-11-06 (Wednesday) | 545,176 | USD 12,168,328![]() | USD 12,168,328 | 0 | USD 147,197 | USD 22.32 | USD 22.05 |
2024-11-05 (Tuesday) | 545,176![]() | USD 12,021,131![]() | USD 12,021,131 | -16,200 | USD -284,231 | USD 22.05 | USD 21.92 |
2024-11-04 (Monday) | 561,376 | USD 12,305,362![]() | USD 12,305,362 | 0 | USD -112,275 | USD 21.92 | USD 22.12 |
2024-11-01 (Friday) | 561,376 | USD 12,417,637![]() | USD 12,417,637 | 0 | USD -235,778 | USD 22.12 | USD 22.54 |
2024-10-31 (Thursday) | 561,376 | USD 12,653,415![]() | USD 12,653,415 | 0 | USD 291,915 | USD 22.54 | USD 22.02 |
2024-10-30 (Wednesday) | 561,376 | USD 12,361,500![]() | USD 12,361,500 | 0 | USD -89,820 | USD 22.02 | USD 22.18 |
2024-10-29 (Tuesday) | 561,376![]() | USD 12,451,320![]() | USD 12,451,320 | 2,021 | USD 83,981 | USD 22.18 | USD 22.11 |
2024-10-28 (Monday) | 559,355 | USD 12,367,339![]() | USD 12,367,339 | 0 | USD 156,619 | USD 22.11 | USD 21.83 |
2024-10-25 (Friday) | 559,355 | USD 12,210,720![]() | USD 12,210,720 | 0 | USD -206,961 | USD 21.83 | USD 22.2 |
2024-10-24 (Thursday) | 559,355![]() | USD 12,417,681![]() | USD 12,417,681 | 2,021 | USD -116,761 | USD 22.2 | USD 22.49 |
2024-10-23 (Wednesday) | 557,334 | USD 12,534,442![]() | USD 12,534,442 | 0 | USD 551,761 | USD 22.49 | USD 21.5 |
2024-10-22 (Tuesday) | 557,334 | USD 11,982,681![]() | USD 11,982,681 | 0 | USD -89,173 | USD 21.5 | USD 21.66 |
2024-10-21 (Monday) | 557,334 | USD 12,071,854![]() | USD 12,071,854 | 0 | USD -105,894 | USD 21.66 | USD 21.85 |
2024-10-18 (Friday) | 557,334 | USD 12,177,748 | USD 12,177,748 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-01 | BUY | 4,309 | 27.640* | 25.05 | |||
2025-04-29 | SELL | -47,454 | 27.300* | 25.01 ![]() | |||
2025-04-28 | SELL | -4,323 | 27.260* | 24.98 ![]() | |||
2025-04-25 | BUY | 4,323 | 26.810* | 24.96 | |||
2025-04-23 | BUY | 26,150 | 27.190* | 24.91 | |||
2025-04-22 | BUY | 38,655 | 26.960* | 24.89 | |||
2025-04-15 | SELL | -12,885 | 27.500* | 24.79 ![]() | |||
2025-04-14 | BUY | 21,890 | 27.200* | 24.76 | |||
2025-04-11 | BUY | 21,788 | 26.790* | 24.74 | |||
2025-04-09 | SELL | -12,873 | 26.470* | 24.70 ![]() | |||
2025-04-08 | SELL | -17,164 | 26.390* | 24.68 ![]() | |||
2025-04-07 | SELL | -4,291 | 26.830* | 24.66 ![]() | |||
2025-04-04 | BUY | 4,297 | 26.640* | 24.63 | |||
2025-04-01 | BUY | 17,204 | 28.480* | 24.54 | |||
2025-03-27 | SELL | -8,608 | 28.200* | 24.41 ![]() | |||
2025-03-21 | SELL | -4,304 | 27.020* | 24.25 ![]() | |||
2025-03-14 | BUY | 12,930 | 26.580* | 24.08 | |||
2025-03-13 | BUY | 4,310 | 26.090* | 24.05 | |||
2025-03-12 | BUY | 8,618 | 25.720* | 24.02 | |||
2025-03-11 | BUY | 8,618 | 26.010* | 23.99 | |||
2025-03-10 | SELL | -4,306 | 27.280* | 23.94 ![]() | |||
2025-03-07 | BUY | 72,080 | 27.120* | 23.90 | |||
2025-03-05 | BUY | 21,540 | 26.180* | 23.86 | |||
2025-03-04 | BUY | 8,616 | 26.220* | 23.82 | |||
2025-03-03 | BUY | 17,236 | 27.720* | 23.76 | |||
2025-02-27 | BUY | 4,309 | 26.900* | 23.65 | |||
2025-02-26 | BUY | 34,416 | 26.570* | 23.60 | |||
2025-02-25 | BUY | 8,604 | 26.650* | 23.54 | |||
2025-02-20 | BUY | 12,906 | 26.150* | 23.38 | |||
2025-02-05 | BUY | 4,299 | 24.470* | 22.90 | |||
2025-02-04 | BUY | 4,299 | 24.250* | 22.87 | |||
2025-01-31 | SELL | -4,298 | 23.730* | 22.81 ![]() | |||
2025-01-30 | BUY | 4,298 | 24.020* | 22.78 | |||
2025-01-29 | SELL | -4,298 | 24.230* | 22.74 ![]() | |||
2025-01-28 | BUY | 8,596 | 24.400* | 22.70 | |||
2025-01-27 | SELL | -4,298 | 24.140* | 22.66 ![]() | |||
2024-12-10 | BUY | 1,021,223 | 23.510* | 22.65 | |||
2024-12-03 | SELL | -8,634 | 23.740* | 22.47 ![]() | |||
2024-11-29 | SELL | -4,306 | 23.160* | 22.43 ![]() | |||
2024-11-25 | BUY | 609,786 | 23.100* | 22.29 | |||
2024-11-22 | SELL | -6,072 | 23.180* | 22.25 ![]() | |||
2024-11-05 | SELL | -16,200 | 22.050* | 22.05 ![]() | |||
2024-10-29 | BUY | 2,021 | 22.180* | 21.97 | |||
2024-10-24 | BUY | 2,021 | 22.200* | 21.88 |
* (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 | 4,888,658 | 8,361 | 11,935,181 | 41.0% |
2025-05-07 | 5,541,937 | 1,873 | 10,311,429 | 53.7% |
2025-05-06 | 6,570,799 | 13,707 | 12,028,970 | 54.6% |
2025-05-05 | 4,227,790 | 3,279 | 7,297,411 | 57.9% |
2025-05-02 | 3,322,127 | 16,814 | 7,946,295 | 41.8% |
2025-05-01 | 7,159,921 | 5,204 | 12,830,593 | 55.8% |
2025-04-30 | 4,769,428 | 9,351 | 9,755,614 | 48.9% |
2025-04-29 | 3,844,945 | 1,200 | 8,110,762 | 47.4% |
2025-04-28 | 4,154,310 | 11,521 | 8,071,230 | 51.5% |
2025-04-25 | 6,942,793 | 10,662 | 15,407,473 | 45.1% |
2025-04-24 | 5,753,326 | 9,746 | 15,244,529 | 37.7% |
2025-04-23 | 5,062,964 | 4,504 | 14,079,939 | 36.0% |
2025-04-22 | 5,445,428 | 1,495 | 19,657,492 | 27.7% |
2025-04-21 | 6,885,037 | 4,370 | 20,765,038 | 33.2% |
2025-04-17 | 3,066,102 | 284 | 8,143,350 | 37.7% |
2025-04-16 | 3,338,802 | 514 | 8,671,797 | 38.5% |
2025-04-15 | 3,801,263 | 2,670 | 8,197,187 | 46.4% |
2025-04-14 | 4,186,609 | 17,567 | 10,304,706 | 40.6% |
2025-04-11 | 3,368,065 | 7,449 | 10,020,829 | 33.6% |
2025-04-10 | 5,493,491 | 12,619 | 18,072,888 | 30.4% |
2025-04-09 | 6,618,923 | 43,253 | 25,339,725 | 26.1% |
2025-04-08 | 7,260,914 | 39,293 | 21,024,055 | 34.5% |
2025-04-07 | 8,646,213 | 95,709 | 21,095,781 | 41.0% |
2025-04-04 | 8,455,297 | 32,761 | 21,735,593 | 38.9% |
2025-04-03 | 9,860,617 | 19,022 | 19,990,161 | 49.3% |
2025-04-02 | 7,071,647 | 19,069 | 13,193,441 | 53.6% |
2025-04-01 | 9,919,325 | 4,191 | 19,288,322 | 51.4% |
2025-03-31 | 7,176,732 | 26,591 | 12,969,880 | 55.3% |
2025-03-28 | 6,530,098 | 2,870 | 13,393,531 | 48.8% |
2025-03-27 | 10,375,267 | 15,178 | 19,652,796 | 52.8% |
2025-03-26 | 8,931,685 | 7,411 | 18,619,491 | 48.0% |
2025-03-25 | 8,743,639 | 14,645 | 18,411,410 | 47.5% |
2025-03-24 | 4,947,377 | 15,231 | 10,043,220 | 49.3% |
2025-03-21 | 6,504,199 | 4,965 | 13,542,559 | 48.0% |
2025-03-20 | 4,372,546 | 10,370 | 9,165,338 | 47.7% |
2025-03-19 | 5,762,246 | 30,714 | 11,136,993 | 51.7% |
2025-03-18 | 4,508,653 | 2,919 | 11,245,130 | 40.1% |
2025-03-17 | 6,457,068 | 12,810 | 13,750,954 | 47.0% |
2025-03-14 | 6,749,225 | 31,086 | 14,702,513 | 45.9% |
2025-03-13 | 5,559,111 | 26,444 | 15,525,803 | 35.8% |
2025-03-12 | 10,508,642 | 29,737 | 24,040,457 | 43.7% |
2025-03-11 | 10,499,278 | 42,412 | 26,749,994 | 39.2% |
2025-03-10 | 10,570,654 | 34,697 | 25,268,910 | 41.8% |
2025-03-07 | 6,815,902 | 19,437 | 16,197,211 | 42.1% |
2025-03-06 | 7,825,206 | 6,255 | 14,613,842 | 53.5% |
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.