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 | VeriSign Inc |
Ticker | VRSN(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US92343E1029 |
LEI | LMPL4N8ZOJRMF0KOF759 |
Date | Number of VRSN Shares Held | Base Market Value of VRSN Shares | Local Market Value of VRSN Shares | Change in VRSN Shares Held | Change in VRSN Base Value | Current Price per VRSN Share Held | Previous Price per VRSN Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 100,813 | USD 28,971,640 | USD 28,971,640 | ||||
2025-05-06 (Tuesday) | 102,009 | USD 28,890,989 | USD 28,890,989 | ||||
2025-05-05 (Monday) | 102,009 | USD 29,026,661 | USD 29,026,661 | ||||
2025-05-02 (Friday) | 102,009 | USD 28,979,737 | USD 28,979,737 | ||||
2025-05-01 (Thursday) | 102,009![]() | USD 28,531,917![]() | USD 28,531,917 | 299 | USD -162,508 | USD 279.7 | USD 282.12 |
2025-04-30 (Wednesday) | 101,710 | USD 28,694,425![]() | USD 28,694,425 | 0 | USD 382,429 | USD 282.12 | USD 278.36 |
2025-04-29 (Tuesday) | 101,710![]() | USD 28,311,996![]() | USD 28,311,996 | -3,300 | USD -690,716 | USD 278.36 | USD 276.19 |
2025-04-28 (Monday) | 105,010![]() | USD 29,002,712![]() | USD 29,002,712 | -300 | USD 275,197 | USD 276.19 | USD 272.79 |
2025-04-25 (Friday) | 105,310![]() | USD 28,727,515![]() | USD 28,727,515 | 300 | USD 2,203,039 | USD 272.79 | USD 252.59 |
2025-04-24 (Thursday) | 105,010 | USD 26,524,476![]() | USD 26,524,476 | 0 | USD 129,162 | USD 252.59 | USD 251.36 |
2025-04-23 (Wednesday) | 105,010![]() | USD 26,395,314![]() | USD 26,395,314 | 942 | USD 578,125 | USD 251.36 | USD 248.08 |
2025-04-22 (Tuesday) | 104,068![]() | USD 25,817,189![]() | USD 25,817,189 | 2,709 | USD 1,355,208 | USD 248.08 | USD 241.34 |
2025-04-21 (Monday) | 101,359 | USD 24,461,981 | USD 24,461,981 | ||||
2025-04-18 (Friday) | 101,359 | USD 25,002,225 | USD 25,002,225 | 0 | USD 0 | USD 246.67 | USD 246.67 |
2025-04-17 (Thursday) | 101,359 | USD 25,002,225![]() | USD 25,002,225 | 0 | USD 75,006 | USD 246.67 | USD 245.93 |
2025-04-16 (Wednesday) | 101,359 | USD 24,927,219![]() | USD 24,927,219 | 0 | USD -435,844 | USD 245.93 | USD 250.23 |
2025-04-15 (Tuesday) | 101,359![]() | USD 25,363,063![]() | USD 25,363,063 | -903 | USD 81,851 | USD 250.23 | USD 247.22 |
2025-04-14 (Monday) | 102,262![]() | USD 25,281,212![]() | USD 25,281,212 | 1,545 | USD 391,020 | USD 247.22 | USD 247.13 |
2025-04-11 (Friday) | 100,717![]() | USD 24,890,192![]() | USD 24,890,192 | 1,527 | USD 799,917 | USD 247.13 | USD 242.87 |
2025-04-10 (Thursday) | 99,190 | USD 24,090,275![]() | USD 24,090,275 | 0 | USD -174,575 | USD 242.87 | USD 244.63 |
2025-04-09 (Wednesday) | 99,190![]() | USD 24,264,850![]() | USD 24,264,850 | -903 | USD 693,949 | USD 244.63 | USD 235.49 |
2025-04-08 (Tuesday) | 100,093![]() | USD 23,570,901![]() | USD 23,570,901 | -1,204 | USD -182,233 | USD 235.49 | USD 234.49 |
2025-04-07 (Monday) | 101,297![]() | USD 23,753,134![]() | USD 23,753,134 | -301 | USD -650,706 | USD 234.49 | USD 240.2 |
2025-04-04 (Friday) | 101,598![]() | USD 24,403,840![]() | USD 24,403,840 | 301 | USD -1,477,544 | USD 240.2 | USD 255.5 |
2025-04-02 (Wednesday) | 101,297 | USD 25,881,384![]() | USD 25,881,384 | 0 | USD 52,675 | USD 255.5 | USD 254.98 |
2025-04-01 (Tuesday) | 101,297![]() | USD 25,828,709![]() | USD 25,828,709 | 1,204 | USD 418,099 | USD 254.98 | USD 253.87 |
2025-03-31 (Monday) | 100,093![]() | USD 25,410,610![]() | USD 25,410,610 | 1,305 | USD 622,725 | USD 253.87 | USD 250.92 |
2025-03-28 (Friday) | 98,788 | USD 24,787,885![]() | USD 24,787,885 | 0 | USD -377,370 | USD 250.92 | USD 254.74 |
2025-03-27 (Thursday) | 98,788![]() | USD 25,165,255![]() | USD 25,165,255 | -596 | USD 505,103 | USD 254.74 | USD 248.13 |
2025-03-26 (Wednesday) | 99,384 | USD 24,660,152![]() | USD 24,660,152 | 0 | USD 230,571 | USD 248.13 | USD 245.81 |
2025-03-25 (Tuesday) | 99,384 | USD 24,429,581![]() | USD 24,429,581 | 0 | USD 44,723 | USD 245.81 | USD 245.36 |
2025-03-24 (Monday) | 99,384 | USD 24,384,858![]() | USD 24,384,858 | 0 | USD 84,476 | USD 245.36 | USD 244.51 |
2025-03-21 (Friday) | 99,384![]() | USD 24,300,382![]() | USD 24,300,382 | -298 | USD 146,437 | USD 244.51 | USD 242.31 |
2025-03-20 (Thursday) | 99,682 | USD 24,153,945![]() | USD 24,153,945 | 0 | USD 9,968 | USD 242.31 | USD 242.21 |
2025-03-19 (Wednesday) | 99,682 | USD 24,143,977![]() | USD 24,143,977 | 0 | USD 238,240 | USD 242.21 | USD 239.82 |
2025-03-18 (Tuesday) | 99,682 | USD 23,905,737![]() | USD 23,905,737 | 0 | USD 129,586 | USD 239.82 | USD 238.52 |
2025-03-17 (Monday) | 99,682 | USD 23,776,151![]() | USD 23,776,151 | 0 | USD 16,946 | USD 238.52 | USD 238.35 |
2025-03-14 (Friday) | 99,682![]() | USD 23,759,205![]() | USD 23,759,205 | 894 | USD 686,280 | USD 238.35 | USD 233.56 |
2025-03-13 (Thursday) | 98,788![]() | USD 23,072,925![]() | USD 23,072,925 | 298 | USD -131,319 | USD 233.56 | USD 235.6 |
2025-03-12 (Wednesday) | 98,490![]() | USD 23,204,244![]() | USD 23,204,244 | 596 | USD 48,397 | USD 235.6 | USD 236.54 |
2025-03-11 (Tuesday) | 97,894![]() | USD 23,155,847![]() | USD 23,155,847 | 596 | USD -100,321 | USD 236.54 | USD 239.02 |
2025-03-10 (Monday) | 97,298![]() | USD 23,256,168![]() | USD 23,256,168 | -298 | USD -212,742 | USD 239.02 | USD 240.47 |
2025-03-07 (Friday) | 97,596![]() | USD 23,468,910![]() | USD 23,468,910 | 4,998 | USD 1,159,274 | USD 240.47 | USD 240.93 |
2025-03-05 (Wednesday) | 92,598![]() | USD 22,309,636![]() | USD 22,309,636 | 1,490 | USD 713,396 | USD 240.93 | USD 237.04 |
2025-03-04 (Tuesday) | 91,108![]() | USD 21,596,240![]() | USD 21,596,240 | 596 | USD -141,122 | USD 237.04 | USD 240.16 |
2025-03-03 (Monday) | 90,512![]() | USD 21,737,362![]() | USD 21,737,362 | 1,192 | USD 489,920 | USD 240.16 | USD 237.88 |
2025-02-28 (Friday) | 89,320 | USD 21,247,442![]() | USD 21,247,442 | 0 | USD 254,562 | USD 237.88 | USD 235.03 |
2025-02-27 (Thursday) | 89,320![]() | USD 20,992,880![]() | USD 20,992,880 | 298 | USD -111,566 | USD 235.03 | USD 237.07 |
2025-02-26 (Wednesday) | 89,022![]() | USD 21,104,446![]() | USD 21,104,446 | 2,376 | USD 461,903 | USD 237.07 | USD 238.24 |
2025-02-25 (Tuesday) | 86,646![]() | USD 20,642,543![]() | USD 20,642,543 | 594 | USD 579,519 | USD 238.24 | USD 233.15 |
2025-02-24 (Monday) | 86,052 | USD 20,063,024![]() | USD 20,063,024 | 0 | USD 110,147 | USD 233.15 | USD 231.87 |
2025-02-21 (Friday) | 86,052 | USD 19,952,877![]() | USD 19,952,877 | 0 | USD -172,965 | USD 231.87 | USD 233.88 |
2025-02-20 (Thursday) | 86,052![]() | USD 20,125,842![]() | USD 20,125,842 | 891 | USD 391,483 | USD 233.88 | USD 231.73 |
2025-02-19 (Wednesday) | 85,161 | USD 19,734,359![]() | USD 19,734,359 | 0 | USD 46,839 | USD 231.73 | USD 231.18 |
2025-02-18 (Tuesday) | 85,161 | USD 19,687,520![]() | USD 19,687,520 | 0 | USD 165,212 | USD 231.18 | USD 229.24 |
2025-02-17 (Monday) | 85,161 | USD 19,522,308 | USD 19,522,308 | 0 | USD 0 | USD 229.24 | USD 229.24 |
2025-02-14 (Friday) | 85,161 | USD 19,522,308![]() | USD 19,522,308 | 0 | USD -8,516 | USD 229.24 | USD 229.34 |
2025-02-13 (Thursday) | 85,161 | USD 19,530,824![]() | USD 19,530,824 | 0 | USD 157,548 | USD 229.34 | USD 227.49 |
2025-02-12 (Wednesday) | 85,161 | USD 19,373,276![]() | USD 19,373,276 | 0 | USD 9,368 | USD 227.49 | USD 227.38 |
2025-02-11 (Tuesday) | 85,161 | USD 19,363,908![]() | USD 19,363,908 | 0 | USD 437,727 | USD 227.38 | USD 222.24 |
2025-02-10 (Monday) | 85,161 | USD 18,926,181![]() | USD 18,926,181 | 0 | USD 72,387 | USD 222.24 | USD 221.39 |
2025-02-07 (Friday) | 85,161 | USD 18,853,794![]() | USD 18,853,794 | 0 | USD 103,045 | USD 221.39 | USD 220.18 |
2025-02-06 (Thursday) | 85,161 | USD 18,750,749![]() | USD 18,750,749 | 0 | USD -62,168 | USD 220.18 | USD 220.91 |
2025-02-05 (Wednesday) | 85,161![]() | USD 18,812,917![]() | USD 18,812,917 | 297 | USD 270,133 | USD 220.91 | USD 218.5 |
2025-02-04 (Tuesday) | 84,864![]() | USD 18,542,784![]() | USD 18,542,784 | 297 | USD 274,621 | USD 218.5 | USD 216.02 |
2025-02-03 (Monday) | 84,567 | USD 18,268,163![]() | USD 18,268,163 | 0 | USD 86,258 | USD 216.02 | USD 215 |
2025-01-31 (Friday) | 84,567![]() | USD 18,181,905![]() | USD 18,181,905 | -297 | USD 20,160 | USD 215 | USD 214.01 |
2025-01-30 (Thursday) | 84,864![]() | USD 18,161,745![]() | USD 18,161,745 | 297 | USD 83,012 | USD 214.01 | USD 213.78 |
2025-01-29 (Wednesday) | 84,567![]() | USD 18,078,733![]() | USD 18,078,733 | -297 | USD -11,726 | USD 213.78 | USD 213.17 |
2025-01-28 (Tuesday) | 84,864![]() | USD 18,090,459![]() | USD 18,090,459 | 594 | USD 167,073 | USD 213.17 | USD 212.69 |
2025-01-27 (Monday) | 84,270![]() | USD 17,923,386![]() | USD 17,923,386 | -297 | USD 102,582 | USD 212.69 | USD 210.73 |
2025-01-24 (Friday) | 84,567 | USD 17,820,804![]() | USD 17,820,804 | 0 | USD 345,033 | USD 210.73 | USD 206.65 |
2025-01-23 (Thursday) | 84,567 | USD 17,475,771![]() | USD 17,475,771 | 0 | USD -40,592 | USD 206.65 | USD 207.13 |
2025-01-22 (Wednesday) | 84,567 | USD 17,516,363![]() | USD 17,516,363 | 0 | USD -278,225 | USD 207.13 | USD 210.42 |
2025-01-21 (Tuesday) | 84,567 | USD 17,794,588 | USD 17,794,588 | ||||
2025-01-20 (Monday) | 84,567 | USD 17,735,391 | USD 17,735,391 | ||||
2025-01-17 (Friday) | 84,567 | USD 17,735,391 | USD 17,735,391 | ||||
2025-01-16 (Thursday) | 84,567 | USD 17,816,998 | USD 17,816,998 | ||||
2025-01-15 (Wednesday) | 84,567 | USD 17,767,527 | USD 17,767,527 | ||||
2025-01-14 (Tuesday) | 84,567 | USD 17,674,503 | USD 17,674,503 | ||||
2025-01-13 (Monday) | 84,567 | USD 17,721,861 | USD 17,721,861 | ||||
2025-01-10 (Friday) | 84,567 | USD 17,512,134 | USD 17,512,134 | ||||
2025-01-09 (Thursday) | 80,395 | USD 17,017,210 | USD 17,017,210 | ||||
2025-01-09 (Thursday) | 80,395 | USD 17,017,210 | USD 17,017,210 | ||||
2025-01-09 (Thursday) | 80,395 | USD 17,017,210 | USD 17,017,210 | ||||
2025-01-08 (Wednesday) | 80,395 | USD 17,017,210 | USD 17,017,210 | ||||
2025-01-08 (Wednesday) | 80,395 | USD 17,017,210 | USD 17,017,210 | ||||
2025-01-08 (Wednesday) | 80,395 | USD 17,017,210 | USD 17,017,210 | ||||
2025-01-02 (Thursday) | 77,403 | USD 15,875,355 | USD 15,875,355 | ||||
2024-12-30 (Monday) | 77,403 | USD 15,875,355 | USD 15,875,355 | ||||
2024-12-24 (Tuesday) | 77,403 | USD 15,595,156 | USD 15,595,156 | ||||
2024-12-23 (Monday) | 77,403 | USD 15,477,504 | USD 15,477,504 | ||||
2024-12-20 (Friday) | 77,403 | USD 15,390,813 | USD 15,390,813 | ||||
2024-12-19 (Thursday) | 77,403 | USD 14,972,836 | USD 14,972,836 | ||||
2024-12-18 (Wednesday) | 77,403 | USD 14,818,030 | USD 14,818,030 | ||||
2024-12-10 (Tuesday) | 78,001![]() | USD 15,641,541![]() | USD 15,641,541 | -299 | USD -54,477 | USD 200.53 | USD 200.46 |
2024-12-09 (Monday) | 78,300 | USD 15,696,018![]() | USD 15,696,018 | 0 | USD 729,756 | USD 200.46 | USD 191.14 |
2024-12-06 (Friday) | 78,300 | USD 14,966,262![]() | USD 14,966,262 | 0 | USD 170,694 | USD 191.14 | USD 188.96 |
2024-12-05 (Thursday) | 78,300 | USD 14,795,568![]() | USD 14,795,568 | 0 | USD 153,468 | USD 188.96 | USD 187 |
2024-12-04 (Wednesday) | 78,300 | USD 14,642,100![]() | USD 14,642,100 | 0 | USD -77,517 | USD 187 | USD 187.99 |
2024-12-03 (Tuesday) | 78,300![]() | USD 14,719,617![]() | USD 14,719,617 | -598 | USD -467,459 | USD 187.99 | USD 192.49 |
2024-12-02 (Monday) | 78,898 | USD 15,187,076![]() | USD 15,187,076 | 0 | USD 418,948 | USD 192.49 | USD 187.18 |
2024-11-29 (Friday) | 78,898![]() | USD 14,768,128![]() | USD 14,768,128 | -299 | USD -408,393 | USD 187.18 | USD 191.63 |
2024-11-28 (Thursday) | 79,197 | USD 15,176,521 | USD 15,176,521 | 0 | USD 0 | USD 191.63 | USD 191.63 |
2024-11-27 (Wednesday) | 79,197 | USD 15,176,521![]() | USD 15,176,521 | 0 | USD 512,404 | USD 191.63 | USD 185.16 |
2024-11-26 (Tuesday) | 79,197 | USD 14,664,117![]() | USD 14,664,117 | 0 | USD 257,391 | USD 185.16 | USD 181.91 |
2024-11-25 (Monday) | 79,197![]() | USD 14,406,726![]() | USD 14,406,726 | 10,316 | USD 1,955,108 | USD 181.91 | USD 180.77 |
2024-11-22 (Friday) | 68,881![]() | USD 12,451,618![]() | USD 12,451,618 | -780 | USD -428,701 | USD 180.77 | USD 184.9 |
2024-11-21 (Thursday) | 69,661 | USD 12,880,319![]() | USD 12,880,319 | 0 | USD 243,117 | USD 184.9 | USD 181.41 |
2024-11-20 (Wednesday) | 69,661 | USD 12,637,202![]() | USD 12,637,202 | 0 | USD 220,129 | USD 181.41 | USD 178.25 |
2024-11-19 (Tuesday) | 69,661 | USD 12,417,073![]() | USD 12,417,073 | 0 | USD -66,178 | USD 178.25 | USD 179.2 |
2024-11-18 (Monday) | 69,661 | USD 12,483,251![]() | USD 12,483,251 | 0 | USD -337,159 | USD 179.2 | USD 184.04 |
2024-11-12 (Tuesday) | 69,661 | USD 12,820,410![]() | USD 12,820,410 | 0 | USD -73,841 | USD 184.04 | USD 185.1 |
2024-11-11 (Monday) | 69,661 | USD 12,894,251 | USD 12,894,251 | 0 | USD 0 | USD 185.1 | USD 185.1 |
2024-11-11 (Monday) | 69,661 | USD 12,894,251 | USD 12,894,251 | 0 | USD 0 | USD 185.1 | USD 185.1 |
2024-11-08 (Friday) | 70,181 | USD 12,882,424![]() | USD 12,882,424 | 0 | USD -168,435 | USD 183.56 | USD 185.96 |
2024-11-07 (Thursday) | 70,181 | USD 13,050,859![]() | USD 13,050,859 | 0 | USD -43,512 | USD 185.96 | USD 186.58 |
2024-11-06 (Wednesday) | 70,181 | USD 13,094,371![]() | USD 13,094,371 | 0 | USD 521,445 | USD 186.58 | USD 179.15 |
2024-11-05 (Tuesday) | 70,181![]() | USD 12,572,926![]() | USD 12,572,926 | -2,080 | USD -279,415 | USD 179.15 | USD 177.86 |
2024-11-04 (Monday) | 72,261 | USD 12,852,341![]() | USD 12,852,341 | 0 | USD 85,268 | USD 177.86 | USD 176.68 |
2024-11-01 (Friday) | 72,261 | USD 12,767,073![]() | USD 12,767,073 | 0 | USD -11,562 | USD 176.68 | USD 176.84 |
2024-10-31 (Thursday) | 72,261 | USD 12,778,635![]() | USD 12,778,635 | 0 | USD -39,744 | USD 176.84 | USD 177.39 |
2024-10-30 (Wednesday) | 72,261 | USD 12,818,379![]() | USD 12,818,379 | 0 | USD -99,720 | USD 177.39 | USD 178.77 |
2024-10-29 (Tuesday) | 72,261![]() | USD 12,918,099![]() | USD 12,918,099 | 260 | USD 24,880 | USD 178.77 | USD 179.07 |
2024-10-28 (Monday) | 72,001 | USD 12,893,219![]() | USD 12,893,219 | 0 | USD -157,682 | USD 179.07 | USD 181.26 |
2024-10-25 (Friday) | 72,001 | USD 13,050,901![]() | USD 13,050,901 | 0 | USD -277,924 | USD 181.26 | USD 185.12 |
2024-10-24 (Thursday) | 72,001![]() | USD 13,328,825![]() | USD 13,328,825 | 259 | USD 2,748 | USD 185.12 | USD 185.75 |
2024-10-23 (Wednesday) | 71,742 | USD 13,326,077![]() | USD 13,326,077 | 0 | USD -81,785 | USD 185.75 | USD 186.89 |
2024-10-22 (Tuesday) | 71,742 | USD 13,407,862![]() | USD 13,407,862 | 0 | USD -20,088 | USD 186.89 | USD 187.17 |
2024-10-21 (Monday) | 71,742 | USD 13,427,950![]() | USD 13,427,950 | 0 | USD -39,458 | USD 187.17 | USD 187.72 |
2024-10-18 (Friday) | 71,742 | USD 13,467,408 | USD 13,467,408 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-01 | BUY | 299 | 283.630 | 278.080 | 278.635 | USD 83,312 | 220.14 |
2025-04-29 | SELL | -3,300 | 279.239 | 275.030 | 275.451 | USD -908,988 | 218.94 ![]() |
2025-04-28 | SELL | -300 | 279.907 | 273.100 | 273.781 | USD -82,134 | 218.36 ![]() |
2025-04-25 | BUY | 300 | 276.710 | 250.310 | 252.950 | USD 75,885 | 217.80 |
2025-04-23 | BUY | 942 | 252.220 | 248.650 | 249.007 | USD 234,565 | 217.09 |
2025-04-22 | BUY | 2,709 | 248.390 | 242.149 | 242.773 | USD 657,672 | 216.77 |
2025-04-15 | SELL | -903 | 251.200 | 246.150 | 246.655 | USD -222,729 | 215.42 ![]() |
2025-04-14 | BUY | 1,545 | 249.100 | 243.690 | 244.231 | USD 377,337 | 215.07 |
2025-04-11 | BUY | 1,527 | 249.100 | 242.240 | 242.926 | USD 370,948 | 214.71 |
2025-04-09 | SELL | -903 | 245.475 | 229.340 | 230.953 | USD -208,551 | 214.04 ![]() |
2025-04-08 | SELL | -1,204 | 241.950 | 232.890 | 233.796 | USD -281,490 | 213.79 ![]() |
2025-04-07 | SELL | -301 | 240.470 | 230.000 | 231.047 | USD -69,545 | 213.55 ![]() |
2025-04-04 | BUY | 301 | 253.370 | 239.640 | 241.013 | USD 72,545 | 213.23 |
2025-04-01 | BUY | 1,204 | 254.980* | 212.20 | |||
2025-03-31 | BUY | 1,305 | 253.870* | 211.69 | |||
2025-03-27 | SELL | -596 | 254.740* | 210.65 ![]() | |||
2025-03-21 | SELL | -298 | 244.510* | 208.77 ![]() | |||
2025-03-14 | BUY | 894 | 238.350* | 206.52 | |||
2025-03-13 | BUY | 298 | 233.560* | 206.13 | |||
2025-03-12 | BUY | 596 | 235.600* | 205.69 | |||
2025-03-11 | BUY | 596 | 236.540* | 205.23 | |||
2025-03-10 | SELL | -298 | 239.020* | 204.72 ![]() | |||
2025-03-07 | BUY | 4,998 | 240.470* | 204.17 | |||
2025-03-05 | BUY | 1,490 | 240.930* | 203.60 | |||
2025-03-04 | BUY | 596 | 237.040* | 203.06 | |||
2025-03-03 | BUY | 1,192 | 240.518 | 237.750 | 238.027 | USD 283,728 | 202.47 |
2025-02-27 | BUY | 298 | 239.950 | 234.690 | 235.216 | USD 70,094 | 201.33 |
2025-02-26 | BUY | 2,376 | 239.840 | 236.840 | 237.140 | USD 563,445 | 200.73 |
2025-02-25 | BUY | 594 | 239.050 | 232.900 | 233.515 | USD 138,708 | 200.08 |
2025-02-20 | BUY | 891 | 234.280 | 230.780 | 231.130 | USD 205,937 | 198.29 |
2025-02-05 | BUY | 297 | 222.150 | 217.965 | 218.383 | USD 64,860 | 191.26 |
2025-02-04 | BUY | 297 | 219.570 | 216.890 | 217.158 | USD 64,496 | 190.63 |
2025-01-31 | SELL | -297 | 217.660 | 214.930 | 215.203 | USD -63,915 | 189.41 ![]() |
2025-01-30 | BUY | 297 | 216.300 | 212.890 | 213.231 | USD 63,330 | 188.80 |
2025-01-29 | SELL | -297 | 214.780 | 212.840 | 213.034 | USD -63,271 | 188.16 ![]() |
2025-01-28 | BUY | 594 | 216.830 | 212.025 | 212.505 | USD 126,228 | 187.50 |
2025-01-27 | SELL | -297 | 214.790 | 209.940 | 210.425 | USD -62,496 | 186.82 ![]() |
2024-12-10 | SELL | -299 | 201.595 | 196.860 | 197.334 | USD -59,003 | 184.46 ![]() |
2024-12-03 | SELL | -598 | 192.480 | 187.820 | 188.286 | USD -112,595 | 183.28 ![]() |
2024-11-29 | SELL | -299 | 191.620 | 187.120 | 187.570 | USD -56,083 | 182.77 ![]() |
2024-11-25 | BUY | 10,316 | 183.540 | 180.950 | 181.209 | USD 1,869,352 | 181.90 |
2024-11-22 | SELL | -780 | 186.000 | 180.670 | 181.203 | USD -141,338 | 181.95 ![]() |
2024-11-05 | SELL | -2,080 | 179.370 | 177.020 | 177.255 | USD -368,690 | 181.16 ![]() |
2024-10-29 | BUY | 260 | 180.180 | 178.330 | 178.515 | USD 46,414 | 184.21 |
2024-10-24 | BUY | 259 | 186.940 | 184.710 | 184.933 | USD 47,898 | 186.60 |
* (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 | 183,524 | 83 | 317,613 | 57.8% |
2025-05-07 | 196,977 | 0 | 451,787 | 43.6% |
2025-05-06 | 168,993 | 12 | 304,624 | 55.5% |
2025-05-05 | 73,390 | 0 | 220,778 | 33.2% |
2025-05-02 | 111,284 | 69 | 384,077 | 29.0% |
2025-05-01 | 119,958 | 56 | 396,472 | 30.3% |
2025-04-30 | 151,513 | 67 | 358,001 | 42.3% |
2025-04-29 | 130,433 | 0 | 350,426 | 37.2% |
2025-04-28 | 180,463 | 1 | 452,302 | 39.9% |
2025-04-25 | 265,506 | 1 | 562,887 | 47.2% |
2025-04-24 | 188,807 | 73 | 485,533 | 38.9% |
2025-04-23 | 125,319 | 27 | 305,575 | 41.0% |
2025-04-22 | 97,248 | 11 | 199,556 | 48.7% |
2025-04-21 | 82,288 | 0 | 174,122 | 47.3% |
2025-04-17 | 70,033 | 25 | 133,832 | 52.3% |
2025-04-16 | 103,355 | 24 | 195,501 | 52.9% |
2025-04-15 | 116,379 | 1 | 184,635 | 63.0% |
2025-04-14 | 192,888 | 11 | 317,920 | 60.7% |
2025-04-11 | 119,516 | 15 | 225,618 | 53.0% |
2025-04-10 | 145,980 | 3 | 250,713 | 58.2% |
2025-04-09 | 190,661 | 128 | 397,714 | 47.9% |
2025-04-08 | 166,090 | 248 | 294,855 | 56.3% |
2025-04-07 | 239,650 | 621 | 543,706 | 44.1% |
2025-04-04 | 543,087 | 158 | 850,649 | 63.8% |
2025-04-03 | 294,725 | 112 | 598,889 | 49.2% |
2025-04-02 | 132,377 | 10 | 271,676 | 48.7% |
2025-04-01 | 194,852 | 424 | 377,238 | 51.7% |
2025-03-31 | 134,608 | 30 | 208,289 | 64.6% |
2025-03-28 | 108,573 | 0 | 205,762 | 52.8% |
2025-03-27 | 269,930 | 8 | 372,004 | 72.6% |
2025-03-26 | 106,353 | 0 | 206,137 | 51.6% |
2025-03-25 | 98,774 | 10 | 247,429 | 39.9% |
2025-03-24 | 94,630 | 45 | 196,071 | 48.3% |
2025-03-21 | 199,025 | 316 | 280,512 | 71.0% |
2025-03-20 | 102,894 | 1,006 | 187,544 | 54.9% |
2025-03-19 | 118,142 | 0 | 188,738 | 62.6% |
2025-03-18 | 102,701 | 7 | 187,091 | 54.9% |
2025-03-17 | 101,549 | 0 | 213,761 | 47.5% |
2025-03-14 | 115,766 | 23 | 182,884 | 63.3% |
2025-03-13 | 94,326 | 13 | 182,632 | 51.6% |
2025-03-12 | 122,356 | 878 | 261,976 | 46.7% |
2025-03-11 | 174,787 | 136 | 339,601 | 51.5% |
2025-03-10 | 135,921 | 4,206 | 283,724 | 47.9% |
2025-03-07 | 97,050 | 2,056 | 191,353 | 50.7% |
2025-03-06 | 147,729 | 7 | 279,314 | 52.9% |
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.