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 | The TJX Companies Inc |
Ticker | TJX(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US8725401090 |
LEI | V167QI9I69W364E2DY52 |
Date | Number of TJX Shares Held | Base Market Value of TJX Shares | Local Market Value of TJX Shares | Change in TJX Shares Held | Change in TJX Base Value | Current Price per TJX Share Held | Previous Price per TJX Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 117,647 | USD 15,069,404![]() | USD 15,069,404 | 0 | USD -65,883 | USD 128.09 | USD 128.65 |
2025-05-07 (Wednesday) | 117,647![]() | USD 15,135,287![]() | USD 15,135,287 | -1,400 | USD -157,491 | USD 128.65 | USD 128.46 |
2025-05-06 (Tuesday) | 119,047 | USD 15,292,778![]() | USD 15,292,778 | 0 | USD -57,142 | USD 128.46 | USD 128.94 |
2025-05-05 (Monday) | 119,047 | USD 15,349,920![]() | USD 15,349,920 | 0 | USD -32,143 | USD 128.94 | USD 129.21 |
2025-05-02 (Friday) | 119,047 | USD 15,382,063![]() | USD 15,382,063 | 0 | USD 188,094 | USD 129.21 | USD 127.63 |
2025-05-01 (Thursday) | 119,047![]() | USD 15,193,969![]() | USD 15,193,969 | 350 | USD -79,961 | USD 127.63 | USD 128.68 |
2025-04-30 (Wednesday) | 118,697 | USD 15,273,930![]() | USD 15,273,930 | 0 | USD 77,153 | USD 128.68 | USD 128.03 |
2025-04-29 (Tuesday) | 118,697![]() | USD 15,196,777![]() | USD 15,196,777 | -3,839 | USD -381,225 | USD 128.03 | USD 127.13 |
2025-04-28 (Monday) | 122,536![]() | USD 15,578,002![]() | USD 15,578,002 | -351 | USD 25,423 | USD 127.13 | USD 126.56 |
2025-04-25 (Friday) | 122,887![]() | USD 15,552,579![]() | USD 15,552,579 | 351 | USD 51,775 | USD 126.56 | USD 126.5 |
2025-04-24 (Thursday) | 122,536 | USD 15,500,804![]() | USD 15,500,804 | 0 | USD 122,536 | USD 126.5 | USD 125.5 |
2025-04-23 (Wednesday) | 122,536![]() | USD 15,378,268![]() | USD 15,378,268 | 1,122 | USD 115,314 | USD 125.5 | USD 125.71 |
2025-04-22 (Tuesday) | 121,414![]() | USD 15,262,954![]() | USD 15,262,954 | 3,168 | USD 602,815 | USD 125.71 | USD 123.98 |
2025-04-21 (Monday) | 118,246 | USD 14,660,139 | USD 14,660,139 | ||||
2025-04-18 (Friday) | 118,246 | USD 15,090,555 | USD 15,090,555 | 0 | USD 0 | USD 127.62 | USD 127.62 |
2025-04-17 (Thursday) | 118,246 | USD 15,090,555![]() | USD 15,090,555 | 0 | USD 154,903 | USD 127.62 | USD 126.31 |
2025-04-16 (Wednesday) | 118,246 | USD 14,935,652![]() | USD 14,935,652 | 0 | USD -258,959 | USD 126.31 | USD 128.5 |
2025-04-15 (Tuesday) | 118,246![]() | USD 15,194,611![]() | USD 15,194,611 | -1,056 | USD -386,230 | USD 128.5 | USD 130.6 |
2025-04-14 (Monday) | 119,302![]() | USD 15,580,841![]() | USD 15,580,841 | 1,828 | USD 526,548 | USD 130.6 | USD 128.15 |
2025-04-11 (Friday) | 117,474![]() | USD 15,054,293![]() | USD 15,054,293 | 1,785 | USD 307,416 | USD 128.15 | USD 127.47 |
2025-04-10 (Thursday) | 115,689 | USD 14,746,877![]() | USD 14,746,877 | 0 | USD 164,279 | USD 127.47 | USD 126.05 |
2025-04-09 (Wednesday) | 115,689![]() | USD 14,582,598![]() | USD 14,582,598 | -1,053 | USD 570,056 | USD 126.05 | USD 120.03 |
2025-04-08 (Tuesday) | 116,742![]() | USD 14,012,542![]() | USD 14,012,542 | -1,404 | USD -62,191 | USD 120.03 | USD 119.13 |
2025-04-07 (Monday) | 118,146![]() | USD 14,074,733![]() | USD 14,074,733 | -351 | USD -400,861 | USD 119.13 | USD 122.16 |
2025-04-04 (Friday) | 118,497![]() | USD 14,475,594![]() | USD 14,475,594 | 352 | USD -284,261 | USD 122.16 | USD 124.93 |
2025-04-02 (Wednesday) | 118,145 | USD 14,759,855![]() | USD 14,759,855 | 0 | USD 261,101 | USD 124.93 | USD 122.72 |
2025-04-01 (Tuesday) | 118,145![]() | USD 14,498,754![]() | USD 14,498,754 | 1,408 | USD 280,187 | USD 122.72 | USD 121.8 |
2025-03-31 (Monday) | 116,737 | USD 14,218,567![]() | USD 14,218,567 | 0 | USD 419,086 | USD 121.8 | USD 118.21 |
2025-03-28 (Friday) | 116,737 | USD 13,799,481![]() | USD 13,799,481 | 0 | USD -275,499 | USD 118.21 | USD 120.57 |
2025-03-27 (Thursday) | 116,737![]() | USD 14,074,980![]() | USD 14,074,980 | -706 | USD 17,053 | USD 120.57 | USD 119.7 |
2025-03-26 (Wednesday) | 117,443 | USD 14,057,927![]() | USD 14,057,927 | 0 | USD -21,140 | USD 119.7 | USD 119.88 |
2025-03-25 (Tuesday) | 117,443 | USD 14,079,067![]() | USD 14,079,067 | 0 | USD 32,884 | USD 119.88 | USD 119.6 |
2025-03-24 (Monday) | 117,443 | USD 14,046,183![]() | USD 14,046,183 | 0 | USD 408,702 | USD 119.6 | USD 116.12 |
2025-03-21 (Friday) | 117,443![]() | USD 13,637,481![]() | USD 13,637,481 | -353 | USD -56,304 | USD 116.12 | USD 116.25 |
2025-03-20 (Thursday) | 117,796 | USD 13,693,785![]() | USD 13,693,785 | 0 | USD -189,652 | USD 116.25 | USD 117.86 |
2025-03-19 (Wednesday) | 117,796 | USD 13,883,437![]() | USD 13,883,437 | 0 | USD 306,270 | USD 117.86 | USD 115.26 |
2025-03-18 (Tuesday) | 117,796 | USD 13,577,167![]() | USD 13,577,167 | 0 | USD 87,169 | USD 115.26 | USD 114.52 |
2025-03-17 (Monday) | 117,796 | USD 13,489,998![]() | USD 13,489,998 | 0 | USD 148,423 | USD 114.52 | USD 113.26 |
2025-03-14 (Friday) | 117,796![]() | USD 13,341,575![]() | USD 13,341,575 | 1,062 | USD 172,812 | USD 113.26 | USD 112.81 |
2025-03-13 (Thursday) | 116,734![]() | USD 13,168,763![]() | USD 13,168,763 | 354 | USD -254,506 | USD 112.81 | USD 115.34 |
2025-03-12 (Wednesday) | 116,380![]() | USD 13,423,269![]() | USD 13,423,269 | 708 | USD -8,564 | USD 115.34 | USD 116.12 |
2025-03-11 (Tuesday) | 115,672![]() | USD 13,431,833![]() | USD 13,431,833 | 708 | USD -89,083 | USD 116.12 | USD 117.61 |
2025-03-10 (Monday) | 114,964![]() | USD 13,520,916![]() | USD 13,520,916 | -353 | USD -232,943 | USD 117.61 | USD 119.27 |
2025-03-07 (Friday) | 115,317![]() | USD 13,753,859![]() | USD 13,753,859 | 5,967 | USD 299,435 | USD 119.27 | USD 123.04 |
2025-03-05 (Wednesday) | 109,350![]() | USD 13,454,424![]() | USD 13,454,424 | 1,765 | USD 357,026 | USD 123.04 | USD 121.74 |
2025-03-04 (Tuesday) | 107,585![]() | USD 13,097,398![]() | USD 13,097,398 | 706 | USD -106,434 | USD 121.74 | USD 123.54 |
2025-03-03 (Monday) | 106,879![]() | USD 13,203,832![]() | USD 13,203,832 | 1,412 | USD 45,769 | USD 123.54 | USD 124.76 |
2025-02-28 (Friday) | 105,467 | USD 13,158,063![]() | USD 13,158,063 | 0 | USD 133,943 | USD 124.76 | USD 123.49 |
2025-02-27 (Thursday) | 105,467![]() | USD 13,024,120![]() | USD 13,024,120 | 353 | USD -103,567 | USD 123.49 | USD 124.89 |
2025-02-26 (Wednesday) | 105,114![]() | USD 13,127,687![]() | USD 13,127,687 | 2,816 | USD 575,722 | USD 124.89 | USD 122.7 |
2025-02-25 (Tuesday) | 102,298![]() | USD 12,551,965![]() | USD 12,551,965 | 704 | USD 211,342 | USD 122.7 | USD 121.47 |
2025-02-24 (Monday) | 101,594 | USD 12,340,623![]() | USD 12,340,623 | 0 | USD 36,574 | USD 121.47 | USD 121.11 |
2025-02-21 (Friday) | 101,594 | USD 12,304,049![]() | USD 12,304,049 | 0 | USD -189,981 | USD 121.11 | USD 122.98 |
2025-02-20 (Thursday) | 101,594![]() | USD 12,494,030![]() | USD 12,494,030 | 1,056 | USD 85,630 | USD 122.98 | USD 123.42 |
2025-02-19 (Wednesday) | 100,538 | USD 12,408,400![]() | USD 12,408,400 | 0 | USD -41,221 | USD 123.42 | USD 123.83 |
2025-02-18 (Tuesday) | 100,538 | USD 12,449,621![]() | USD 12,449,621 | 0 | USD -51,274 | USD 123.83 | USD 124.34 |
2025-02-17 (Monday) | 100,538 | USD 12,500,895 | USD 12,500,895 | 0 | USD 0 | USD 124.34 | USD 124.34 |
2025-02-14 (Friday) | 100,538 | USD 12,500,895![]() | USD 12,500,895 | 0 | USD -151,812 | USD 124.34 | USD 125.85 |
2025-02-13 (Thursday) | 100,538 | USD 12,652,707![]() | USD 12,652,707 | 0 | USD 144,774 | USD 125.85 | USD 124.41 |
2025-02-12 (Wednesday) | 100,538 | USD 12,507,933![]() | USD 12,507,933 | 0 | USD -27,145 | USD 124.41 | USD 124.68 |
2025-02-11 (Tuesday) | 100,538 | USD 12,535,078![]() | USD 12,535,078 | 0 | USD -29,156 | USD 124.68 | USD 124.97 |
2025-02-10 (Monday) | 100,538 | USD 12,564,234![]() | USD 12,564,234 | 0 | USD 28,151 | USD 124.97 | USD 124.69 |
2025-02-07 (Friday) | 100,538 | USD 12,536,083![]() | USD 12,536,083 | 0 | USD -147,791 | USD 124.69 | USD 126.16 |
2025-02-06 (Thursday) | 100,538 | USD 12,683,874![]() | USD 12,683,874 | 0 | USD 65,350 | USD 126.16 | USD 125.51 |
2025-02-05 (Wednesday) | 100,538![]() | USD 12,618,524![]() | USD 12,618,524 | 351 | USD 81,123 | USD 125.51 | USD 125.14 |
2025-02-04 (Tuesday) | 100,187![]() | USD 12,537,401![]() | USD 12,537,401 | 351 | USD 126,788 | USD 125.14 | USD 124.31 |
2025-02-03 (Monday) | 99,836 | USD 12,410,613![]() | USD 12,410,613 | 0 | USD -47,921 | USD 124.31 | USD 124.79 |
2025-01-31 (Friday) | 99,836![]() | USD 12,458,534![]() | USD 12,458,534 | -351 | USD -174,045 | USD 124.79 | USD 126.09 |
2025-01-30 (Thursday) | 100,187![]() | USD 12,632,579![]() | USD 12,632,579 | 351 | USD 231,949 | USD 126.09 | USD 124.21 |
2025-01-29 (Wednesday) | 99,836![]() | USD 12,400,630![]() | USD 12,400,630 | -351 | USD -56,622 | USD 124.21 | USD 124.34 |
2025-01-28 (Tuesday) | 100,187![]() | USD 12,457,252![]() | USD 12,457,252 | 702 | USD 31,575 | USD 124.34 | USD 124.9 |
2025-01-27 (Monday) | 99,485![]() | USD 12,425,677![]() | USD 12,425,677 | -351 | USD 172,805 | USD 124.9 | USD 122.73 |
2025-01-24 (Friday) | 99,836 | USD 12,252,872![]() | USD 12,252,872 | 0 | USD 12,978 | USD 122.73 | USD 122.6 |
2025-01-23 (Thursday) | 99,836 | USD 12,239,894![]() | USD 12,239,894 | 0 | USD 2,995 | USD 122.6 | USD 122.57 |
2025-01-22 (Wednesday) | 99,836 | USD 12,236,899![]() | USD 12,236,899 | 0 | USD -72,880 | USD 122.57 | USD 123.3 |
2025-01-21 (Tuesday) | 99,836 | USD 12,309,779 | USD 12,309,779 | ||||
2025-01-20 (Monday) | 99,836 | USD 12,165,017 | USD 12,165,017 | ||||
2025-01-17 (Friday) | 99,836 | USD 12,165,017 | USD 12,165,017 | ||||
2025-01-16 (Thursday) | 99,836 | USD 12,118,094 | USD 12,118,094 | ||||
2025-01-15 (Wednesday) | 99,836 | USD 11,891,466 | USD 11,891,466 | ||||
2025-01-14 (Tuesday) | 99,836 | USD 11,904,445 | USD 11,904,445 | ||||
2025-01-13 (Monday) | 99,836 | USD 11,969,338 | USD 11,969,338 | ||||
2025-01-10 (Friday) | 99,836 | USD 11,986,310 | USD 11,986,310 | ||||
2025-01-09 (Thursday) | 94,908 | USD 11,545,558 | USD 11,545,558 | ||||
2025-01-09 (Thursday) | 94,908 | USD 11,545,558 | USD 11,545,558 | ||||
2025-01-09 (Thursday) | 94,908 | USD 11,545,558 | USD 11,545,558 | ||||
2025-01-08 (Wednesday) | 94,908 | USD 11,545,558 | USD 11,545,558 | ||||
2025-01-08 (Wednesday) | 94,908 | USD 11,545,558 | USD 11,545,558 | ||||
2025-01-08 (Wednesday) | 94,908 | USD 11,545,558 | USD 11,545,558 | ||||
2025-01-02 (Thursday) | 91,374 | USD 11,069,960 | USD 11,069,960 | ||||
2024-12-30 (Monday) | 91,374 | USD 11,064,478 | USD 11,064,478 | ||||
2024-12-24 (Tuesday) | 91,374 | USD 11,283,775 | USD 11,283,775 | ||||
2024-12-23 (Monday) | 91,374 | USD 11,126,612 | USD 11,126,612 | ||||
2024-12-20 (Friday) | 91,374 | USD 11,147,628 | USD 11,147,628 | ||||
2024-12-19 (Thursday) | 91,374 | USD 11,074,529 | USD 11,074,529 | ||||
2024-12-18 (Wednesday) | 91,374 | USD 11,078,184 | USD 11,078,184 | ||||
2024-12-10 (Tuesday) | 92,082![]() | USD 11,712,830![]() | USD 11,712,830 | -354 | USD 75,138 | USD 127.2 | USD 125.9 |
2024-12-09 (Monday) | 92,436 | USD 11,637,692![]() | USD 11,637,692 | 0 | USD -17,563 | USD 125.9 | USD 126.09 |
2024-12-06 (Friday) | 92,436 | USD 11,655,255![]() | USD 11,655,255 | 0 | USD 15,714 | USD 126.09 | USD 125.92 |
2024-12-05 (Thursday) | 92,436 | USD 11,639,541![]() | USD 11,639,541 | 0 | USD 38,823 | USD 125.92 | USD 125.5 |
2024-12-04 (Wednesday) | 92,436 | USD 11,600,718![]() | USD 11,600,718 | 0 | USD 69,327 | USD 125.5 | USD 124.75 |
2024-12-03 (Tuesday) | 92,436![]() | USD 11,531,391![]() | USD 11,531,391 | -710 | USD -222,703 | USD 124.75 | USD 126.19 |
2024-12-02 (Monday) | 93,146 | USD 11,754,094![]() | USD 11,754,094 | 0 | USD 46,573 | USD 126.19 | USD 125.69 |
2024-11-29 (Friday) | 93,146![]() | USD 11,707,521![]() | USD 11,707,521 | -354 | USD -107,139 | USD 125.69 | USD 126.36 |
2024-11-28 (Thursday) | 93,500 | USD 11,814,660 | USD 11,814,660 | 0 | USD 0 | USD 126.36 | USD 126.36 |
2024-11-27 (Wednesday) | 93,500 | USD 11,814,660![]() | USD 11,814,660 | 0 | USD 14,960 | USD 126.36 | USD 126.2 |
2024-11-26 (Tuesday) | 93,500 | USD 11,799,700![]() | USD 11,799,700 | 0 | USD 131,835 | USD 126.2 | USD 124.79 |
2024-11-25 (Monday) | 93,500 | USD 11,667,865![]() | USD 11,667,865 | 0 | USD 310,420 | USD 124.79 | USD 121.47 |
2024-11-22 (Friday) | 93,500![]() | USD 11,357,445![]() | USD 11,357,445 | -1,062 | USD 31,754 | USD 121.47 | USD 119.77 |
2024-11-21 (Thursday) | 94,562 | USD 11,325,691![]() | USD 11,325,691 | 0 | USD 2,837 | USD 119.77 | USD 119.74 |
2024-11-20 (Wednesday) | 94,562 | USD 11,322,854![]() | USD 11,322,854 | 0 | USD 17,021 | USD 119.74 | USD 119.56 |
2024-11-19 (Tuesday) | 94,562 | USD 11,305,833![]() | USD 11,305,833 | 0 | USD -10,402 | USD 119.56 | USD 119.67 |
2024-11-18 (Monday) | 94,562 | USD 11,316,235![]() | USD 11,316,235 | 0 | USD -17,021 | USD 119.67 | USD 119.85 |
2024-11-12 (Tuesday) | 94,562 | USD 11,333,256![]() | USD 11,333,256 | 0 | USD 169,266 | USD 119.85 | USD 118.06 |
2024-11-11 (Monday) | 94,562 | USD 11,163,990 | USD 11,163,990 | 0 | USD 0 | USD 118.06 | USD 118.06 |
2024-11-11 (Monday) | 94,562 | USD 11,163,990 | USD 11,163,990 | 0 | USD 0 | USD 118.06 | USD 118.06 |
2024-11-08 (Friday) | 95,270 | USD 11,225,664![]() | USD 11,225,664 | 0 | USD 93,364 | USD 117.83 | USD 116.85 |
2024-11-07 (Thursday) | 95,270 | USD 11,132,300![]() | USD 11,132,300 | 0 | USD 116,230 | USD 116.85 | USD 115.63 |
2024-11-06 (Wednesday) | 95,270 | USD 11,016,070![]() | USD 11,016,070 | 0 | USD 179,107 | USD 115.63 | USD 113.75 |
2024-11-05 (Tuesday) | 95,270![]() | USD 10,836,963![]() | USD 10,836,963 | -2,832 | USD -218,151 | USD 113.75 | USD 112.69 |
2024-11-04 (Monday) | 98,102 | USD 11,055,114![]() | USD 11,055,114 | 0 | USD 29,430 | USD 112.69 | USD 112.39 |
2024-11-01 (Friday) | 98,102 | USD 11,025,684![]() | USD 11,025,684 | 0 | USD -62,785 | USD 112.39 | USD 113.03 |
2024-10-31 (Thursday) | 98,102 | USD 11,088,469![]() | USD 11,088,469 | 0 | USD 7,848 | USD 113.03 | USD 112.95 |
2024-10-30 (Wednesday) | 98,102 | USD 11,080,621![]() | USD 11,080,621 | 0 | USD -113,798 | USD 112.95 | USD 114.11 |
2024-10-29 (Tuesday) | 98,102![]() | USD 11,194,419![]() | USD 11,194,419 | 353 | USD 34,416 | USD 114.11 | USD 114.17 |
2024-10-28 (Monday) | 97,749 | USD 11,160,003![]() | USD 11,160,003 | 0 | USD 34,212 | USD 114.17 | USD 113.82 |
2024-10-25 (Friday) | 97,749 | USD 11,125,791![]() | USD 11,125,791 | 0 | USD -37,145 | USD 113.82 | USD 114.2 |
2024-10-24 (Thursday) | 97,749![]() | USD 11,162,936![]() | USD 11,162,936 | 353 | USD 38,365 | USD 114.2 | USD 114.22 |
2024-10-23 (Wednesday) | 97,396 | USD 11,124,571![]() | USD 11,124,571 | 0 | USD -94,474 | USD 114.22 | USD 115.19 |
2024-10-22 (Tuesday) | 97,396 | USD 11,219,045![]() | USD 11,219,045 | 0 | USD -45,776 | USD 115.19 | USD 115.66 |
2024-10-21 (Monday) | 97,396 | USD 11,264,821![]() | USD 11,264,821 | 0 | USD -199,662 | USD 115.66 | USD 117.71 |
2024-10-18 (Friday) | 97,396 | USD 11,464,483 | USD 11,464,483 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -1,400 | 128.650* | 122.05 ![]() | |||
2025-05-01 | BUY | 350 | 127.630* | 121.79 | |||
2025-04-29 | SELL | -3,839 | 128.030* | 121.66 ![]() | |||
2025-04-28 | SELL | -351 | 127.130* | 121.61 ![]() | |||
2025-04-25 | BUY | 351 | 126.560* | 121.55 | |||
2025-04-23 | BUY | 1,122 | 125.500* | 121.46 | |||
2025-04-22 | BUY | 3,168 | 125.710* | 121.42 | |||
2025-04-15 | SELL | -1,056 | 128.500* | 121.15 ![]() | |||
2025-04-14 | BUY | 1,828 | 130.600* | 121.04 | |||
2025-04-11 | BUY | 1,785 | 128.150* | 120.96 | |||
2025-04-09 | SELL | -1,053 | 126.050* | 120.83 ![]() | |||
2025-04-08 | SELL | -1,404 | 120.030* | 120.84 ![]() | |||
2025-04-07 | SELL | -351 | 119.130* | 120.86 ![]() | |||
2025-04-04 | BUY | 352 | 122.160* | 120.85 | |||
2025-04-01 | BUY | 1,408 | 122.720* | 120.77 | |||
2025-03-27 | SELL | -706 | 120.570* | 120.79 ![]() | |||
2025-03-21 | SELL | -353 | 116.120* | 120.90 ![]() | |||
2025-03-14 | BUY | 1,062 | 113.260* | 121.29 | |||
2025-03-13 | BUY | 354 | 112.810* | 121.41 | |||
2025-03-12 | BUY | 708 | 115.340* | 121.50 | |||
2025-03-11 | BUY | 708 | 116.120* | 121.58 | |||
2025-03-10 | SELL | -353 | 117.610* | 121.64 ![]() | |||
2025-03-07 | BUY | 5,967 | 119.270* | 121.68 | |||
2025-03-05 | BUY | 1,765 | 123.040* | 121.66 | |||
2025-03-04 | BUY | 706 | 121.740* | 121.66 | |||
2025-03-03 | BUY | 1,412 | 123.540* | 121.63 | |||
2025-02-27 | BUY | 353 | 123.490* | 121.54 | |||
2025-02-26 | BUY | 2,816 | 124.890* | 121.49 | |||
2025-02-25 | BUY | 704 | 122.700* | 121.47 | |||
2025-02-20 | BUY | 1,056 | 122.980* | 121.44 | |||
2025-02-05 | BUY | 351 | 125.510* | 120.62 | |||
2025-02-04 | BUY | 351 | 125.140* | 120.51 | |||
2025-01-31 | SELL | -351 | 124.790* | 120.32 ![]() | |||
2025-01-30 | BUY | 351 | 126.090* | 120.17 | |||
2025-01-29 | SELL | -351 | 124.210* | 120.07 ![]() | |||
2025-01-28 | BUY | 702 | 124.340* | 119.96 | |||
2025-01-27 | SELL | -351 | 124.900* | 119.82 ![]() | |||
2024-12-10 | SELL | -354 | 127.200* | 119.34 ![]() | |||
2024-12-03 | SELL | -710 | 124.750* | 118.22 ![]() | |||
2024-11-29 | SELL | -354 | 125.690* | 117.63 ![]() | |||
2024-11-22 | SELL | -1,062 | 121.470* | 115.86 ![]() | |||
2024-11-05 | SELL | -2,832 | 113.750* | 113.86 ![]() | |||
2024-10-29 | BUY | 353 | 114.110* | 114.54 | |||
2024-10-24 | BUY | 353 | 114.200* | 115.02 |
* (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 | 389,890 | 2,763 | 1,168,407 | 33.4% |
2025-05-08 | 982,499 | 3,415 | 1,844,471 | 53.3% |
2025-05-07 | 930,096 | 35,563 | 1,976,309 | 47.1% |
2025-05-06 | 873,785 | 174 | 1,432,903 | 61.0% |
2025-05-05 | 700,267 | 126 | 1,356,635 | 51.6% |
2025-05-02 | 936,900 | 165 | 1,924,966 | 48.7% |
2025-05-01 | 694,661 | 397 | 1,335,761 | 52.0% |
2025-04-30 | 1,127,969 | 69 | 1,892,249 | 59.6% |
2025-04-29 | 803,922 | 2 | 1,258,164 | 63.9% |
2025-04-28 | 900,020 | 52 | 1,381,872 | 65.1% |
2025-04-25 | 1,470,028 | 79,418 | 1,956,252 | 75.1% |
2025-04-24 | 1,058,022 | 6,378 | 1,834,573 | 57.7% |
2025-04-23 | 998,455 | 154 | 1,708,047 | 58.5% |
2025-04-22 | 831,471 | 0 | 1,693,581 | 49.1% |
2025-04-21 | 1,098,832 | 83 | 1,768,880 | 62.1% |
2025-04-17 | 1,051,254 | 963 | 2,109,749 | 49.8% |
2025-04-16 | 883,729 | 68 | 1,858,834 | 47.5% |
2025-04-15 | 882,063 | 247 | 1,888,159 | 46.7% |
2025-04-14 | 1,401,674 | 189 | 2,739,752 | 51.2% |
2025-04-11 | 1,286,073 | 167 | 2,517,160 | 51.1% |
2025-04-10 | 1,325,374 | 361 | 2,786,788 | 47.6% |
2025-04-09 | 2,665,228 | 939 | 4,490,928 | 59.3% |
2025-04-08 | 1,842,511 | 1,942 | 4,128,412 | 44.6% |
2025-04-07 | 2,044,033 | 522 | 4,717,951 | 43.3% |
2025-04-04 | 2,496,491 | 106 | 5,150,512 | 48.5% |
2025-04-03 | 2,393,896 | 324 | 4,359,012 | 54.9% |
2025-04-02 | 1,042,075 | 346 | 1,718,865 | 60.6% |
2025-04-01 | 817,771 | 16 | 1,719,678 | 47.6% |
2025-03-31 | 1,008,263 | 16 | 1,747,942 | 57.7% |
2025-03-28 | 771,569 | 33 | 1,292,888 | 59.7% |
2025-03-27 | 829,781 | 13,291 | 1,428,089 | 58.1% |
2025-03-26 | 566,305 | 18 | 1,091,050 | 51.9% |
2025-03-25 | 680,723 | 1,562 | 1,407,889 | 48.4% |
2025-03-24 | 652,492 | 491 | 1,622,040 | 40.2% |
2025-03-21 | 615,184 | 110 | 1,396,888 | 44.0% |
2025-03-20 | 1,666,894 | 2 | 2,561,580 | 65.1% |
2025-03-19 | 1,298,404 | 3,329 | 2,446,879 | 53.1% |
2025-03-18 | 1,060,655 | 87 | 2,075,752 | 51.1% |
2025-03-17 | 458,588 | 712 | 1,632,979 | 28.1% |
2025-03-14 | 667,543 | 4,307 | 2,377,278 | 28.1% |
2025-03-13 | 1,002,504 | 7,501 | 2,122,497 | 47.2% |
2025-03-12 | 859,684 | 1,201 | 1,562,056 | 55.0% |
2025-03-11 | 799,309 | 25 | 2,234,471 | 35.8% |
2025-03-10 | 774,266 | 384 | 2,036,196 | 38.0% |
2025-03-07 | 1,084,890 | 1,494 | 2,251,474 | 48.2% |
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.