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 | Targa Resources Inc |
Ticker | TRGP(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US87612G1013 |
LEI | 5493003QENHHS261UR94 |
Date | Number of TRGP Shares Held | Base Market Value of TRGP Shares | Local Market Value of TRGP Shares | Change in TRGP Shares Held | Change in TRGP Base Value | Current Price per TRGP Share Held | Previous Price per TRGP Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 53,023 | USD 8,424,824 | USD 8,424,824 | ||||
2025-05-06 (Tuesday) | 53,655 | USD 8,441,005 | USD 8,441,005 | ||||
2025-05-05 (Monday) | 53,655 | USD 8,490,904 | USD 8,490,904 | ||||
2025-05-02 (Friday) | 53,655 | USD 8,685,135 | USD 8,685,135 | ||||
2025-05-01 (Thursday) | 53,655![]() | USD 8,710,353![]() | USD 8,710,353 | 158 | USD -432,284 | USD 162.34 | USD 170.9 |
2025-04-30 (Wednesday) | 53,497 | USD 9,142,637![]() | USD 9,142,637 | 0 | USD -385,714 | USD 170.9 | USD 178.11 |
2025-04-29 (Tuesday) | 53,497![]() | USD 9,528,351![]() | USD 9,528,351 | -1,738 | USD -372,523 | USD 178.11 | USD 179.25 |
2025-04-28 (Monday) | 55,235![]() | USD 9,900,874![]() | USD 9,900,874 | -158 | USD 61,969 | USD 179.25 | USD 177.62 |
2025-04-25 (Friday) | 55,393![]() | USD 9,838,905![]() | USD 9,838,905 | 158 | USD 62,310 | USD 177.62 | USD 177 |
2025-04-24 (Thursday) | 55,235 | USD 9,776,595![]() | USD 9,776,595 | 0 | USD 256,843 | USD 177 | USD 172.35 |
2025-04-23 (Wednesday) | 55,235![]() | USD 9,519,752![]() | USD 9,519,752 | 519 | USD 168,788 | USD 172.35 | USD 170.9 |
2025-04-22 (Tuesday) | 54,716![]() | USD 9,350,964![]() | USD 9,350,964 | 1,431 | USD 583,450 | USD 170.9 | USD 164.54 |
2025-04-21 (Monday) | 53,285 | USD 8,767,514 | USD 8,767,514 | ||||
2025-04-18 (Friday) | 53,285 | USD 9,301,962 | USD 9,301,962 | 0 | USD 0 | USD 174.57 | USD 174.57 |
2025-04-17 (Thursday) | 53,285 | USD 9,301,962![]() | USD 9,301,962 | 0 | USD 100,708 | USD 174.57 | USD 172.68 |
2025-04-16 (Wednesday) | 53,285 | USD 9,201,254![]() | USD 9,201,254 | 0 | USD 247,243 | USD 172.68 | USD 168.04 |
2025-04-15 (Tuesday) | 53,285![]() | USD 8,954,011![]() | USD 8,954,011 | -477 | USD 97,797 | USD 168.04 | USD 164.73 |
2025-04-14 (Monday) | 53,762![]() | USD 8,856,214![]() | USD 8,856,214 | 843 | USD 200,782 | USD 164.73 | USD 163.56 |
2025-04-11 (Friday) | 52,919![]() | USD 8,655,432![]() | USD 8,655,432 | 806 | USD 190,717 | USD 163.56 | USD 162.43 |
2025-04-10 (Thursday) | 52,113 | USD 8,464,715![]() | USD 8,464,715 | 0 | USD -584,707 | USD 162.43 | USD 173.65 |
2025-04-09 (Wednesday) | 52,113![]() | USD 9,049,422![]() | USD 9,049,422 | -474 | USD 605,527 | USD 173.65 | USD 160.57 |
2025-04-08 (Tuesday) | 52,587![]() | USD 8,443,895![]() | USD 8,443,895 | -632 | USD -352,141 | USD 160.57 | USD 165.28 |
2025-04-07 (Monday) | 53,219![]() | USD 8,796,036![]() | USD 8,796,036 | -158 | USD 192,197 | USD 165.28 | USD 161.19 |
2025-04-04 (Friday) | 53,377![]() | USD 8,603,839![]() | USD 8,603,839 | 159 | USD -2,344,168 | USD 161.19 | USD 205.72 |
2025-04-02 (Wednesday) | 53,218 | USD 10,948,007![]() | USD 10,948,007 | 0 | USD 141,028 | USD 205.72 | USD 203.07 |
2025-04-01 (Tuesday) | 53,218![]() | USD 10,806,979![]() | USD 10,806,979 | 636 | USD 265,865 | USD 203.07 | USD 200.47 |
2025-03-31 (Monday) | 52,582 | USD 10,541,114![]() | USD 10,541,114 | 0 | USD 139,343 | USD 200.47 | USD 197.82 |
2025-03-28 (Friday) | 52,582 | USD 10,401,771![]() | USD 10,401,771 | 0 | USD -62,573 | USD 197.82 | USD 199.01 |
2025-03-27 (Thursday) | 52,582![]() | USD 10,464,344![]() | USD 10,464,344 | -318 | USD -223,572 | USD 199.01 | USD 202.04 |
2025-03-26 (Wednesday) | 52,900 | USD 10,687,916![]() | USD 10,687,916 | 0 | USD -186,737 | USD 202.04 | USD 205.57 |
2025-03-25 (Tuesday) | 52,900 | USD 10,874,653![]() | USD 10,874,653 | 0 | USD 32,269 | USD 205.57 | USD 204.96 |
2025-03-24 (Monday) | 52,900 | USD 10,842,384![]() | USD 10,842,384 | 0 | USD 399,924 | USD 204.96 | USD 197.4 |
2025-03-21 (Friday) | 52,900![]() | USD 10,442,460![]() | USD 10,442,460 | -159 | USD -143,872 | USD 197.4 | USD 199.52 |
2025-03-20 (Thursday) | 53,059 | USD 10,586,332![]() | USD 10,586,332 | 0 | USD 29,713 | USD 199.52 | USD 198.96 |
2025-03-19 (Wednesday) | 53,059 | USD 10,556,619![]() | USD 10,556,619 | 0 | USD 248,847 | USD 198.96 | USD 194.27 |
2025-03-18 (Tuesday) | 53,059 | USD 10,307,772![]() | USD 10,307,772 | 0 | USD -123,627 | USD 194.27 | USD 196.6 |
2025-03-17 (Monday) | 53,059 | USD 10,431,399![]() | USD 10,431,399 | 0 | USD 334,271 | USD 196.6 | USD 190.3 |
2025-03-14 (Friday) | 53,059![]() | USD 10,097,128![]() | USD 10,097,128 | 480 | USD 482,532 | USD 190.3 | USD 182.86 |
2025-03-13 (Thursday) | 52,579![]() | USD 9,614,596![]() | USD 9,614,596 | 160 | USD -189,854 | USD 182.86 | USD 187.04 |
2025-03-12 (Wednesday) | 52,419![]() | USD 9,804,450![]() | USD 9,804,450 | 320 | USD 364,632 | USD 187.04 | USD 181.19 |
2025-03-11 (Tuesday) | 52,099![]() | USD 9,439,818![]() | USD 9,439,818 | 320 | USD 200,373 | USD 181.19 | USD 178.44 |
2025-03-10 (Monday) | 51,779![]() | USD 9,239,445![]() | USD 9,239,445 | -160 | USD -208,778 | USD 178.44 | USD 181.91 |
2025-03-07 (Friday) | 51,939![]() | USD 9,448,223![]() | USD 9,448,223 | 2,703 | USD 250,446 | USD 181.91 | USD 186.81 |
2025-03-05 (Wednesday) | 49,236![]() | USD 9,197,777![]() | USD 9,197,777 | 795 | USD -6,497 | USD 186.81 | USD 190.01 |
2025-03-04 (Tuesday) | 48,441![]() | USD 9,204,274![]() | USD 9,204,274 | 318 | USD -212,435 | USD 190.01 | USD 195.68 |
2025-03-03 (Monday) | 48,123![]() | USD 9,416,709![]() | USD 9,416,709 | 636 | USD -162,369 | USD 195.68 | USD 201.72 |
2025-02-28 (Friday) | 47,487 | USD 9,579,078![]() | USD 9,579,078 | 0 | USD 293,470 | USD 201.72 | USD 195.54 |
2025-02-27 (Thursday) | 47,487![]() | USD 9,285,608![]() | USD 9,285,608 | 159 | USD -112,313 | USD 195.54 | USD 198.57 |
2025-02-26 (Wednesday) | 47,328![]() | USD 9,397,921![]() | USD 9,397,921 | 1,264 | USD 419,126 | USD 198.57 | USD 194.92 |
2025-02-25 (Tuesday) | 46,064![]() | USD 8,978,795![]() | USD 8,978,795 | 316 | USD -100,811 | USD 194.92 | USD 198.47 |
2025-02-24 (Monday) | 45,748 | USD 9,079,606![]() | USD 9,079,606 | 0 | USD -86,463 | USD 198.47 | USD 200.36 |
2025-02-21 (Friday) | 45,748 | USD 9,166,069![]() | USD 9,166,069 | 0 | USD -198,547 | USD 200.36 | USD 204.7 |
2025-02-20 (Thursday) | 45,748![]() | USD 9,364,616![]() | USD 9,364,616 | 474 | USD -156,053 | USD 204.7 | USD 210.29 |
2025-02-19 (Wednesday) | 45,274 | USD 9,520,669![]() | USD 9,520,669 | 0 | USD 38,030 | USD 210.29 | USD 209.45 |
2025-02-18 (Tuesday) | 45,274 | USD 9,482,639![]() | USD 9,482,639 | 0 | USD 185,170 | USD 209.45 | USD 205.36 |
2025-02-17 (Monday) | 45,274 | USD 9,297,469 | USD 9,297,469 | 0 | USD 0 | USD 205.36 | USD 205.36 |
2025-02-14 (Friday) | 45,274 | USD 9,297,469![]() | USD 9,297,469 | 0 | USD 42,558 | USD 205.36 | USD 204.42 |
2025-02-13 (Thursday) | 45,274 | USD 9,254,911![]() | USD 9,254,911 | 0 | USD 173,399 | USD 204.42 | USD 200.59 |
2025-02-12 (Wednesday) | 45,274 | USD 9,081,512![]() | USD 9,081,512 | 0 | USD -116,807 | USD 200.59 | USD 203.17 |
2025-02-11 (Tuesday) | 45,274 | USD 9,198,319![]() | USD 9,198,319 | 0 | USD -126,767 | USD 203.17 | USD 205.97 |
2025-02-10 (Monday) | 45,274 | USD 9,325,086![]() | USD 9,325,086 | 0 | USD 205,997 | USD 205.97 | USD 201.42 |
2025-02-07 (Friday) | 45,274 | USD 9,119,089![]() | USD 9,119,089 | 0 | USD 110,468 | USD 201.42 | USD 198.98 |
2025-02-06 (Thursday) | 45,274 | USD 9,008,621![]() | USD 9,008,621 | 0 | USD -247,196 | USD 198.98 | USD 204.44 |
2025-02-05 (Wednesday) | 45,274![]() | USD 9,255,817![]() | USD 9,255,817 | 158 | USD 241,189 | USD 204.44 | USD 199.81 |
2025-02-04 (Tuesday) | 45,116![]() | USD 9,014,628![]() | USD 9,014,628 | 158 | USD -54,749 | USD 199.81 | USD 201.73 |
2025-02-03 (Monday) | 44,958 | USD 9,069,377![]() | USD 9,069,377 | 0 | USD 221,643 | USD 201.73 | USD 196.8 |
2025-01-31 (Friday) | 44,958![]() | USD 8,847,734![]() | USD 8,847,734 | -158 | USD -410,520 | USD 196.8 | USD 205.21 |
2025-01-30 (Thursday) | 45,116![]() | USD 9,258,254![]() | USD 9,258,254 | 158 | USD 138,074 | USD 205.21 | USD 202.86 |
2025-01-29 (Wednesday) | 44,958![]() | USD 9,120,180![]() | USD 9,120,180 | -158 | USD -9,945 | USD 202.86 | USD 202.37 |
2025-01-28 (Tuesday) | 45,116![]() | USD 9,130,125![]() | USD 9,130,125 | 316 | USD 204,173 | USD 202.37 | USD 199.24 |
2025-01-27 (Monday) | 44,800![]() | USD 8,925,952![]() | USD 8,925,952 | -158 | USD -473,417 | USD 199.24 | USD 209.07 |
2025-01-24 (Friday) | 44,958 | USD 9,399,369![]() | USD 9,399,369 | 0 | USD -104,303 | USD 209.07 | USD 211.39 |
2025-01-23 (Thursday) | 44,958 | USD 9,503,672![]() | USD 9,503,672 | 0 | USD 5,395 | USD 211.39 | USD 211.27 |
2025-01-22 (Wednesday) | 44,958 | USD 9,498,277![]() | USD 9,498,277 | 0 | USD -267,500 | USD 211.27 | USD 217.22 |
2025-01-21 (Tuesday) | 44,958 | USD 9,765,777 | USD 9,765,777 | ||||
2025-01-20 (Monday) | 44,958 | USD 9,698,340 | USD 9,698,340 | ||||
2025-01-17 (Friday) | 44,958 | USD 9,698,340 | USD 9,698,340 | ||||
2025-01-16 (Thursday) | 44,958 | USD 9,573,806 | USD 9,573,806 | ||||
2025-01-15 (Wednesday) | 44,958 | USD 9,238,869 | USD 9,238,869 | ||||
2025-01-14 (Tuesday) | 44,958 | USD 9,053,642 | USD 9,053,642 | ||||
2025-01-13 (Monday) | 44,958 | USD 8,877,856 | USD 8,877,856 | ||||
2025-01-10 (Friday) | 44,958 | USD 8,690,381 | USD 8,690,381 | ||||
2025-01-09 (Thursday) | 42,732 | USD 8,203,689 | USD 8,203,689 | ||||
2025-01-09 (Thursday) | 42,732 | USD 8,203,689 | USD 8,203,689 | ||||
2025-01-09 (Thursday) | 42,732 | USD 8,203,689 | USD 8,203,689 | ||||
2025-01-08 (Wednesday) | 42,732 | USD 8,203,689 | USD 8,203,689 | ||||
2025-01-08 (Wednesday) | 42,732 | USD 8,203,689 | USD 8,203,689 | ||||
2025-01-08 (Wednesday) | 42,732 | USD 8,203,689 | USD 8,203,689 | ||||
2025-01-02 (Thursday) | 41,134 | USD 7,529,990 | USD 7,529,990 | ||||
2024-12-30 (Monday) | 41,134 | USD 7,311,980 | USD 7,311,980 | ||||
2024-12-24 (Tuesday) | 41,134 | USD 7,433,736 | USD 7,433,736 | ||||
2024-12-23 (Monday) | 41,134 | USD 7,337,072 | USD 7,337,072 | ||||
2024-12-20 (Friday) | 41,134 | USD 7,272,080 | USD 7,272,080 | ||||
2024-12-19 (Thursday) | 41,134 | USD 7,096,849 | USD 7,096,849 | ||||
2024-12-18 (Wednesday) | 41,134 | USD 7,072,580 | USD 7,072,580 | ||||
2024-12-10 (Tuesday) | 41,454![]() | USD 7,683,084![]() | USD 7,683,084 | -160 | USD -95,821 | USD 185.34 | USD 186.93 |
2024-12-09 (Monday) | 41,614 | USD 7,778,905![]() | USD 7,778,905 | 0 | USD -308,360 | USD 186.93 | USD 194.34 |
2024-12-06 (Friday) | 41,614 | USD 8,087,265![]() | USD 8,087,265 | 0 | USD -166,040 | USD 194.34 | USD 198.33 |
2024-12-05 (Thursday) | 41,614 | USD 8,253,305![]() | USD 8,253,305 | 0 | USD 119,849 | USD 198.33 | USD 195.45 |
2024-12-04 (Wednesday) | 41,614 | USD 8,133,456![]() | USD 8,133,456 | 0 | USD -69,912 | USD 195.45 | USD 197.13 |
2024-12-03 (Tuesday) | 41,614![]() | USD 8,203,368![]() | USD 8,203,368 | -320 | USD 45,528 | USD 197.13 | USD 194.54 |
2024-12-02 (Monday) | 41,934 | USD 8,157,840![]() | USD 8,157,840 | 0 | USD -409,276 | USD 194.54 | USD 204.3 |
2024-11-29 (Friday) | 41,934![]() | USD 8,567,116![]() | USD 8,567,116 | -160 | USD 89,805 | USD 204.3 | USD 201.39 |
2024-11-28 (Thursday) | 42,094 | USD 8,477,311 | USD 8,477,311 | 0 | USD 0 | USD 201.39 | USD 201.39 |
2024-11-27 (Wednesday) | 42,094 | USD 8,477,311![]() | USD 8,477,311 | 0 | USD -85,030 | USD 201.39 | USD 203.41 |
2024-11-26 (Tuesday) | 42,094 | USD 8,562,341![]() | USD 8,562,341 | 0 | USD 98,921 | USD 203.41 | USD 201.06 |
2024-11-25 (Monday) | 42,094![]() | USD 8,463,420![]() | USD 8,463,420 | 29,275 | USD 5,805,913 | USD 201.06 | USD 207.31 |
2024-11-22 (Friday) | 12,819![]() | USD 2,657,507![]() | USD 2,657,507 | -150 | USD -36,025 | USD 207.31 | USD 207.69 |
2024-11-21 (Thursday) | 12,969 | USD 2,693,532![]() | USD 2,693,532 | 0 | USD 62,900 | USD 207.69 | USD 202.84 |
2024-11-20 (Wednesday) | 12,969 | USD 2,630,632![]() | USD 2,630,632 | 0 | USD -9,467 | USD 202.84 | USD 203.57 |
2024-11-19 (Tuesday) | 12,969 | USD 2,640,099![]() | USD 2,640,099 | 0 | USD 59,268 | USD 203.57 | USD 199 |
2024-11-18 (Monday) | 12,969 | USD 2,580,831![]() | USD 2,580,831 | 0 | USD 60,825 | USD 199 | USD 194.31 |
2024-11-12 (Tuesday) | 12,969 | USD 2,520,006![]() | USD 2,520,006 | 0 | USD -8,430 | USD 194.31 | USD 194.96 |
2024-11-11 (Monday) | 12,969 | USD 2,528,436 | USD 2,528,436 | 0 | USD 0 | USD 194.96 | USD 194.96 |
2024-11-11 (Monday) | 12,969 | USD 2,528,436 | USD 2,528,436 | 0 | USD 0 | USD 194.96 | USD 194.96 |
2024-11-08 (Friday) | 13,069 | USD 2,512,907![]() | USD 2,512,907 | 0 | USD 58,679 | USD 192.28 | USD 187.79 |
2024-11-07 (Thursday) | 13,069 | USD 2,454,228![]() | USD 2,454,228 | 0 | USD 22,871 | USD 187.79 | USD 186.04 |
2024-11-06 (Wednesday) | 13,069 | USD 2,431,357![]() | USD 2,431,357 | 0 | USD 112,916 | USD 186.04 | USD 177.4 |
2024-11-05 (Tuesday) | 13,069![]() | USD 2,318,441![]() | USD 2,318,441 | -408 | USD 38,133 | USD 177.4 | USD 169.2 |
2024-11-04 (Monday) | 13,477 | USD 2,280,308![]() | USD 2,280,308 | 0 | USD 52,964 | USD 169.2 | USD 165.27 |
2024-11-01 (Friday) | 13,477 | USD 2,227,344![]() | USD 2,227,344 | 0 | USD -22,776 | USD 165.27 | USD 166.96 |
2024-10-31 (Thursday) | 13,477 | USD 2,250,120![]() | USD 2,250,120 | 0 | USD 4,447 | USD 166.96 | USD 166.63 |
2024-10-30 (Wednesday) | 13,477 | USD 2,245,673![]() | USD 2,245,673 | 0 | USD 29,919 | USD 166.63 | USD 164.41 |
2024-10-29 (Tuesday) | 13,477![]() | USD 2,215,754![]() | USD 2,215,754 | 50 | USD 4,059 | USD 164.41 | USD 164.72 |
2024-10-28 (Monday) | 13,427 | USD 2,211,695![]() | USD 2,211,695 | 0 | USD -16,650 | USD 164.72 | USD 165.96 |
2024-10-25 (Friday) | 13,427 | USD 2,228,345![]() | USD 2,228,345 | 0 | USD -35,044 | USD 165.96 | USD 168.57 |
2024-10-24 (Thursday) | 13,427![]() | USD 2,263,389![]() | USD 2,263,389 | 50 | USD 44,947 | USD 168.57 | USD 165.84 |
2024-10-23 (Wednesday) | 13,377 | USD 2,218,442![]() | USD 2,218,442 | 0 | USD 9,632 | USD 165.84 | USD 165.12 |
2024-10-22 (Tuesday) | 13,377 | USD 2,208,810![]() | USD 2,208,810 | 0 | USD 45,615 | USD 165.12 | USD 161.71 |
2024-10-21 (Monday) | 13,377 | USD 2,163,195![]() | USD 2,163,195 | 0 | USD -13,912 | USD 161.71 | USD 162.75 |
2024-10-18 (Friday) | 13,377 | USD 2,177,107 | USD 2,177,107 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-01 | BUY | 158 | 162.340* | 189.92 | |||
2025-04-29 | SELL | -1,738 | 178.110* | 190.23 ![]() | |||
2025-04-28 | SELL | -158 | 179.250* | 190.34 ![]() | |||
2025-04-25 | BUY | 158 | 177.620* | 190.47 | |||
2025-04-23 | BUY | 519 | 172.350* | 190.80 | |||
2025-04-22 | BUY | 1,431 | 170.900* | 191.01 | |||
2025-04-15 | SELL | -477 | 168.040* | 191.82 ![]() | |||
2025-04-14 | BUY | 843 | 164.730* | 192.12 | |||
2025-04-11 | BUY | 806 | 163.560* | 192.44 | |||
2025-04-09 | SELL | -474 | 173.650* | 193.00 ![]() | |||
2025-04-08 | SELL | -632 | 160.570* | 193.38 ![]() | |||
2025-04-07 | SELL | -158 | 165.280* | 193.71 ![]() | |||
2025-04-04 | BUY | 159 | 161.190* | 194.10 | |||
2025-04-01 | BUY | 636 | 203.070* | 193.85 | |||
2025-03-27 | SELL | -318 | 199.010* | 193.65 ![]() | |||
2025-03-21 | SELL | -159 | 197.400* | 193.18 ![]() | |||
2025-03-14 | BUY | 480 | 190.300* | 192.98 | |||
2025-03-13 | BUY | 160 | 182.860* | 193.13 | |||
2025-03-12 | BUY | 320 | 187.040* | 193.22 | |||
2025-03-11 | BUY | 320 | 181.190* | 193.40 | |||
2025-03-10 | SELL | -160 | 178.440* | 193.62 ![]() | |||
2025-03-07 | BUY | 2,703 | 181.910* | 193.80 | |||
2025-03-05 | BUY | 795 | 186.810* | 193.91 | |||
2025-03-04 | BUY | 318 | 190.010* | 193.97 | |||
2025-03-03 | BUY | 636 | 195.680* | 193.95 | |||
2025-02-27 | BUY | 159 | 195.540* | 193.79 | |||
2025-02-26 | BUY | 1,264 | 198.570* | 193.71 | |||
2025-02-25 | BUY | 316 | 194.920* | 193.69 | |||
2025-02-20 | BUY | 474 | 204.700* | 193.28 | |||
2025-02-05 | BUY | 158 | 204.440* | 190.48 | |||
2025-02-04 | BUY | 158 | 199.810* | 190.26 | |||
2025-01-31 | SELL | -158 | 196.800* | 189.82 ![]() | |||
2025-01-30 | BUY | 158 | 205.210* | 189.43 | |||
2025-01-29 | SELL | -158 | 202.860* | 189.09 ![]() | |||
2025-01-28 | BUY | 316 | 202.370* | 188.74 | |||
2025-01-27 | SELL | -158 | 199.240* | 188.46 ![]() | |||
2024-12-10 | SELL | -160 | 185.340* | 186.54 ![]() | |||
2024-12-03 | SELL | -320 | 197.130* | 185.13 ![]() | |||
2024-11-29 | SELL | -160 | 204.300* | 184.03 ![]() | |||
2024-11-25 | BUY | 29,275 | 201.060* | 180.80 | |||
2024-11-22 | SELL | -150 | 207.310* | 179.54 ![]() | |||
2024-11-05 | SELL | -408 | 177.400* | 165.85 ![]() | |||
2024-10-29 | BUY | 50 | 164.410* | 165.32 | |||
2024-10-24 | BUY | 50 | 168.570* | 164.22 |
* (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 | 402,272 | 551 | 856,708 | 47.0% |
2025-05-07 | 266,651 | 60 | 850,219 | 31.4% |
2025-05-06 | 430,739 | 39 | 1,136,088 | 37.9% |
2025-05-05 | 465,122 | 61 | 1,230,449 | 37.8% |
2025-05-02 | 333,814 | 49 | 1,101,278 | 30.3% |
2025-05-01 | 633,451 | 381 | 1,189,369 | 53.3% |
2025-04-30 | 525,823 | 427 | 1,136,043 | 46.3% |
2025-04-29 | 211,685 | 0 | 622,613 | 34.0% |
2025-04-28 | 159,742 | 0 | 468,364 | 34.1% |
2025-04-25 | 181,231 | 54 | 487,641 | 37.2% |
2025-04-24 | 230,423 | 61 | 537,528 | 42.9% |
2025-04-23 | 415,494 | 5,632 | 825,268 | 50.3% |
2025-04-22 | 311,954 | 299 | 617,239 | 50.5% |
2025-04-21 | 287,418 | 274 | 601,672 | 47.8% |
2025-04-17 | 316,063 | 113 | 803,675 | 39.3% |
2025-04-16 | 452,669 | 95 | 928,535 | 48.8% |
2025-04-15 | 240,975 | 0 | 450,582 | 53.5% |
2025-04-14 | 322,337 | 19 | 917,232 | 35.1% |
2025-04-11 | 367,841 | 160 | 918,029 | 40.1% |
2025-04-10 | 494,281 | 377 | 1,154,542 | 42.8% |
2025-04-09 | 694,908 | 496 | 2,576,528 | 27.0% |
2025-04-08 | 607,176 | 723 | 1,420,870 | 42.7% |
2025-04-07 | 572,142 | 12,051 | 1,651,455 | 34.6% |
2025-04-04 | 1,130,566 | 19,631 | 3,226,332 | 35.0% |
2025-04-03 | 545,623 | 12,039 | 1,468,778 | 37.1% |
2025-04-02 | 136,129 | 1,300 | 284,015 | 47.9% |
2025-04-01 | 213,531 | 282 | 515,902 | 41.4% |
2025-03-31 | 279,311 | 1,139 | 486,214 | 57.4% |
2025-03-28 | 235,157 | 15 | 441,100 | 53.3% |
2025-03-27 | 227,821 | 6 | 484,927 | 47.0% |
2025-03-26 | 171,750 | 14 | 497,818 | 34.5% |
2025-03-25 | 176,796 | 0 | 424,449 | 41.7% |
2025-03-24 | 224,740 | 175 | 497,651 | 45.2% |
2025-03-21 | 167,754 | 24 | 395,128 | 42.5% |
2025-03-20 | 177,684 | 29 | 447,879 | 39.7% |
2025-03-19 | 125,021 | 290 | 387,295 | 32.3% |
2025-03-18 | 196,599 | 123 | 514,252 | 38.2% |
2025-03-17 | 218,983 | 34 | 552,965 | 39.6% |
2025-03-14 | 355,191 | 127 | 609,367 | 58.3% |
2025-03-13 | 388,907 | 50 | 660,990 | 58.8% |
2025-03-12 | 334,027 | 207 | 565,663 | 59.1% |
2025-03-11 | 380,073 | 299 | 685,433 | 55.5% |
2025-03-10 | 780,661 | 539 | 1,300,795 | 60.0% |
2025-03-07 | 457,125 | 154 | 801,139 | 57.1% |
2025-03-06 | 335,870 | 57 | 601,142 | 55.9% |
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.