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 Williams Companies Inc |
Ticker | WMB(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US9694571004 |
LEI | D71FAKCBLFS2O0RBPG08 |
Date | Number of WMB Shares Held | Base Market Value of WMB Shares | Local Market Value of WMB Shares | Change in WMB Shares Held | Change in WMB Base Value | Current Price per WMB Share Held | Previous Price per WMB Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 344,839 | USD 20,324,811 | USD 20,324,811 | ||||
2025-05-06 (Tuesday) | 348,943 | USD 20,482,954 | USD 20,482,954 | ||||
2025-05-05 (Monday) | 348,943 | USD 20,995,900 | USD 20,995,900 | ||||
2025-05-02 (Friday) | 348,943 | USD 20,936,580 | USD 20,936,580 | ||||
2025-05-01 (Thursday) | 348,943![]() | USD 20,517,848![]() | USD 20,517,848 | 1,026 | USD 140,349 | USD 58.8 | USD 58.57 |
2025-04-30 (Wednesday) | 347,917 | USD 20,377,499![]() | USD 20,377,499 | 0 | USD -382,708 | USD 58.57 | USD 59.67 |
2025-04-29 (Tuesday) | 347,917![]() | USD 20,760,207![]() | USD 20,760,207 | -11,275 | USD -669,188 | USD 59.67 | USD 59.66 |
2025-04-28 (Monday) | 359,192![]() | USD 21,429,395![]() | USD 21,429,395 | 4,855 | USD 512,882 | USD 59.66 | USD 59.03 |
2025-04-25 (Friday) | 354,337![]() | USD 20,916,513![]() | USD 20,916,513 | 1,012 | USD -145,190 | USD 59.03 | USD 59.61 |
2025-04-24 (Thursday) | 353,325 | USD 21,061,703![]() | USD 21,061,703 | 0 | USD 399,257 | USD 59.61 | USD 58.48 |
2025-04-23 (Wednesday) | 353,325![]() | USD 20,662,446![]() | USD 20,662,446 | 3,198 | USD 285,055 | USD 58.48 | USD 58.2 |
2025-04-22 (Tuesday) | 350,127![]() | USD 20,377,391![]() | USD 20,377,391 | 9,126 | USD 1,131,295 | USD 58.2 | USD 56.44 |
2025-04-21 (Monday) | 341,001 | USD 19,246,096 | USD 19,246,096 | ||||
2025-04-18 (Friday) | 341,001 | USD 19,989,479 | USD 19,989,479 | 0 | USD 0 | USD 58.62 | USD 58.62 |
2025-04-17 (Thursday) | 341,001 | USD 19,989,479![]() | USD 19,989,479 | 0 | USD 122,761 | USD 58.62 | USD 58.26 |
2025-04-16 (Wednesday) | 341,001 | USD 19,866,718![]() | USD 19,866,718 | 0 | USD -95,481 | USD 58.26 | USD 58.54 |
2025-04-15 (Tuesday) | 341,001![]() | USD 19,962,199![]() | USD 19,962,199 | -3,045 | USD 227,720 | USD 58.54 | USD 57.36 |
2025-04-14 (Monday) | 344,046![]() | USD 19,734,479![]() | USD 19,734,479 | 5,229 | USD 628,588 | USD 57.36 | USD 56.39 |
2025-04-11 (Friday) | 338,817![]() | USD 19,105,891![]() | USD 19,105,891 | 5,139 | USD 730,244 | USD 56.39 | USD 55.07 |
2025-04-10 (Thursday) | 333,678 | USD 18,375,647![]() | USD 18,375,647 | 0 | USD -450,466 | USD 55.07 | USD 56.42 |
2025-04-09 (Wednesday) | 333,678![]() | USD 18,826,113![]() | USD 18,826,113 | -3,039 | USD 532,278 | USD 56.42 | USD 54.33 |
2025-04-08 (Tuesday) | 336,717![]() | USD 18,293,835![]() | USD 18,293,835 | -4,052 | USD -397,345 | USD 54.33 | USD 54.85 |
2025-04-07 (Monday) | 340,769![]() | USD 18,691,180![]() | USD 18,691,180 | -1,013 | USD 40,136 | USD 54.85 | USD 54.57 |
2025-04-04 (Friday) | 341,782![]() | USD 18,651,044![]() | USD 18,651,044 | 1,015 | USD -2,340,203 | USD 54.57 | USD 61.6 |
2025-04-02 (Wednesday) | 340,767 | USD 20,991,247![]() | USD 20,991,247 | 0 | USD 350,990 | USD 61.6 | USD 60.57 |
2025-04-01 (Tuesday) | 340,767![]() | USD 20,640,257![]() | USD 20,640,257 | 4,060 | USD 518,647 | USD 60.57 | USD 59.76 |
2025-03-31 (Monday) | 336,707 | USD 20,121,610![]() | USD 20,121,610 | 0 | USD 191,923 | USD 59.76 | USD 59.19 |
2025-03-28 (Friday) | 336,707 | USD 19,929,687![]() | USD 19,929,687 | 0 | USD -80,810 | USD 59.19 | USD 59.43 |
2025-03-27 (Thursday) | 336,707![]() | USD 20,010,497![]() | USD 20,010,497 | -2,034 | USD -297,026 | USD 59.43 | USD 59.95 |
2025-03-26 (Wednesday) | 338,741 | USD 20,307,523![]() | USD 20,307,523 | 0 | USD -325,191 | USD 59.95 | USD 60.91 |
2025-03-25 (Tuesday) | 338,741 | USD 20,632,714![]() | USD 20,632,714 | 0 | USD -60,974 | USD 60.91 | USD 61.09 |
2025-03-24 (Monday) | 338,741 | USD 20,693,688![]() | USD 20,693,688 | 0 | USD 504,724 | USD 61.09 | USD 59.6 |
2025-03-21 (Friday) | 338,741![]() | USD 20,188,964![]() | USD 20,188,964 | -1,017 | USD -111,577 | USD 59.6 | USD 59.75 |
2025-03-20 (Thursday) | 339,758 | USD 20,300,541![]() | USD 20,300,541 | 0 | USD 146,096 | USD 59.75 | USD 59.32 |
2025-03-19 (Wednesday) | 339,758 | USD 20,154,445![]() | USD 20,154,445 | 0 | USD 312,578 | USD 59.32 | USD 58.4 |
2025-03-18 (Tuesday) | 339,758 | USD 19,841,867![]() | USD 19,841,867 | 0 | USD 3,397 | USD 58.4 | USD 58.39 |
2025-03-17 (Monday) | 339,758 | USD 19,838,470![]() | USD 19,838,470 | 0 | USD 380,529 | USD 58.39 | USD 57.27 |
2025-03-14 (Friday) | 339,758![]() | USD 19,457,941![]() | USD 19,457,941 | 3,057 | USD 542,079 | USD 57.27 | USD 56.18 |
2025-03-13 (Thursday) | 336,701![]() | USD 18,915,862![]() | USD 18,915,862 | 1,019 | USD 16,965 | USD 56.18 | USD 56.3 |
2025-03-12 (Wednesday) | 335,682![]() | USD 18,898,897![]() | USD 18,898,897 | 2,038 | USD 565,159 | USD 56.3 | USD 54.95 |
2025-03-11 (Tuesday) | 333,644![]() | USD 18,333,738![]() | USD 18,333,738 | 2,040 | USD 420,490 | USD 54.95 | USD 54.02 |
2025-03-10 (Monday) | 331,604![]() | USD 17,913,248![]() | USD 17,913,248 | -1,018 | USD -174,736 | USD 54.02 | USD 54.38 |
2025-03-07 (Friday) | 332,622![]() | USD 18,087,984![]() | USD 18,087,984 | 17,136 | USD 351,361 | USD 54.38 | USD 56.22 |
2025-03-05 (Wednesday) | 315,486![]() | USD 17,736,623![]() | USD 17,736,623 | 5,085 | USD 105,846 | USD 56.22 | USD 56.8 |
2025-03-04 (Tuesday) | 310,401![]() | USD 17,630,777![]() | USD 17,630,777 | 2,034 | USD -131,162 | USD 56.8 | USD 57.6 |
2025-03-03 (Monday) | 308,367![]() | USD 17,761,939![]() | USD 17,761,939 | 4,068 | USD 57,823 | USD 57.6 | USD 58.18 |
2025-02-28 (Friday) | 304,299 | USD 17,704,116![]() | USD 17,704,116 | 0 | USD 584,254 | USD 58.18 | USD 56.26 |
2025-02-27 (Thursday) | 304,299![]() | USD 17,119,862![]() | USD 17,119,862 | 1,017 | USD -136,884 | USD 56.26 | USD 56.9 |
2025-02-26 (Wednesday) | 303,282![]() | USD 17,256,746![]() | USD 17,256,746 | 8,120 | USD 674,545 | USD 56.9 | USD 56.18 |
2025-02-25 (Tuesday) | 295,162![]() | USD 16,582,201![]() | USD 16,582,201 | 2,030 | USD -223,057 | USD 56.18 | USD 57.33 |
2025-02-24 (Monday) | 293,132 | USD 16,805,258![]() | USD 16,805,258 | 0 | USD -32,244 | USD 57.33 | USD 57.44 |
2025-02-21 (Friday) | 293,132 | USD 16,837,502![]() | USD 16,837,502 | 0 | USD -296,063 | USD 57.44 | USD 58.45 |
2025-02-20 (Thursday) | 293,132![]() | USD 17,133,565![]() | USD 17,133,565 | 3,045 | USD 230,196 | USD 58.45 | USD 58.27 |
2025-02-19 (Wednesday) | 290,087 | USD 16,903,369![]() | USD 16,903,369 | 0 | USD 136,340 | USD 58.27 | USD 57.8 |
2025-02-18 (Tuesday) | 290,087 | USD 16,767,029![]() | USD 16,767,029 | 0 | USD 237,872 | USD 57.8 | USD 56.98 |
2025-02-17 (Monday) | 290,087 | USD 16,529,157 | USD 16,529,157 | 0 | USD 0 | USD 56.98 | USD 56.98 |
2025-02-14 (Friday) | 290,087 | USD 16,529,157![]() | USD 16,529,157 | 0 | USD -139,242 | USD 56.98 | USD 57.46 |
2025-02-13 (Thursday) | 290,087 | USD 16,668,399![]() | USD 16,668,399 | 0 | USD 765,830 | USD 57.46 | USD 54.82 |
2025-02-12 (Wednesday) | 290,087 | USD 15,902,569![]() | USD 15,902,569 | 0 | USD -121,837 | USD 54.82 | USD 55.24 |
2025-02-11 (Tuesday) | 290,087 | USD 16,024,406![]() | USD 16,024,406 | 0 | USD -269,781 | USD 55.24 | USD 56.17 |
2025-02-10 (Monday) | 290,087 | USD 16,294,187![]() | USD 16,294,187 | 0 | USD 66,720 | USD 56.17 | USD 55.94 |
2025-02-07 (Friday) | 290,087 | USD 16,227,467![]() | USD 16,227,467 | 0 | USD -20,306 | USD 55.94 | USD 56.01 |
2025-02-06 (Thursday) | 290,087 | USD 16,247,773![]() | USD 16,247,773 | 0 | USD -243,673 | USD 56.01 | USD 56.85 |
2025-02-05 (Wednesday) | 290,087![]() | USD 16,491,446![]() | USD 16,491,446 | 1,013 | USD 384,243 | USD 56.85 | USD 55.72 |
2025-02-04 (Tuesday) | 289,074![]() | USD 16,107,203![]() | USD 16,107,203 | 1,013 | USD -81,825 | USD 55.72 | USD 56.2 |
2025-02-03 (Monday) | 288,061 | USD 16,189,028![]() | USD 16,189,028 | 0 | USD 221,807 | USD 56.2 | USD 55.43 |
2025-01-31 (Friday) | 288,061![]() | USD 15,967,221![]() | USD 15,967,221 | -1,013 | USD -391,477 | USD 55.43 | USD 56.59 |
2025-01-30 (Thursday) | 289,074![]() | USD 16,358,698![]() | USD 16,358,698 | 1,013 | USD 420,283 | USD 56.59 | USD 55.33 |
2025-01-29 (Wednesday) | 288,061![]() | USD 15,938,415![]() | USD 15,938,415 | -1,013 | USD -18,470 | USD 55.33 | USD 55.2 |
2025-01-28 (Tuesday) | 289,074![]() | USD 15,956,885![]() | USD 15,956,885 | 2,026 | USD 298,417 | USD 55.2 | USD 54.55 |
2025-01-27 (Monday) | 287,048![]() | USD 15,658,468![]() | USD 15,658,468 | -1,013 | USD -1,501,326 | USD 54.55 | USD 59.57 |
2025-01-24 (Friday) | 288,061 | USD 17,159,794![]() | USD 17,159,794 | 0 | USD 23,045 | USD 59.57 | USD 59.49 |
2025-01-23 (Thursday) | 288,061 | USD 17,136,749![]() | USD 17,136,749 | 0 | USD 83,538 | USD 59.49 | USD 59.2 |
2025-01-22 (Wednesday) | 288,061 | USD 17,053,211![]() | USD 17,053,211 | 0 | USD -411,927 | USD 59.2 | USD 60.63 |
2025-01-21 (Tuesday) | 288,061 | USD 17,465,138 | USD 17,465,138 | ||||
2025-01-20 (Monday) | 288,061 | USD 17,035,928 | USD 17,035,928 | ||||
2025-01-17 (Friday) | 288,061 | USD 17,035,928 | USD 17,035,928 | ||||
2025-01-16 (Thursday) | 288,061 | USD 17,047,450 | USD 17,047,450 | ||||
2025-01-15 (Wednesday) | 288,061 | USD 16,710,419 | USD 16,710,419 | ||||
2025-01-14 (Tuesday) | 288,061 | USD 16,724,822 | USD 16,724,822 | ||||
2025-01-13 (Monday) | 288,061 | USD 16,140,058 | USD 16,140,058 | ||||
2025-01-10 (Friday) | 288,061 | USD 15,993,147 | USD 15,993,147 | ||||
2025-01-09 (Thursday) | 273,837 | USD 15,441,668 | USD 15,441,668 | ||||
2025-01-09 (Thursday) | 273,837 | USD 15,441,668 | USD 15,441,668 | ||||
2025-01-09 (Thursday) | 273,837 | USD 15,441,668 | USD 15,441,668 | ||||
2025-01-08 (Wednesday) | 273,837 | USD 15,441,668 | USD 15,441,668 | ||||
2025-01-08 (Wednesday) | 273,837 | USD 15,441,668 | USD 15,441,668 | ||||
2025-01-08 (Wednesday) | 273,837 | USD 15,441,668 | USD 15,441,668 | ||||
2025-01-02 (Thursday) | 263,631 | USD 14,731,700 | USD 14,731,700 | ||||
2024-12-30 (Monday) | 263,631 | USD 14,278,255 | USD 14,278,255 | ||||
2024-12-24 (Tuesday) | 263,631 | USD 14,394,253 | USD 14,394,253 | ||||
2024-12-23 (Monday) | 263,631 | USD 14,249,256 | USD 14,249,256 | ||||
2024-12-20 (Friday) | 263,631 | USD 14,101,622 | USD 14,101,622 | ||||
2024-12-19 (Thursday) | 263,631 | USD 13,859,082 | USD 13,859,082 | ||||
2024-12-18 (Wednesday) | 263,631 | USD 13,711,448 | USD 13,711,448 | ||||
2024-12-10 (Tuesday) | 265,673![]() | USD 14,492,462![]() | USD 14,492,462 | -1,019 | USD -87,590 | USD 54.55 | USD 54.67 |
2024-12-09 (Monday) | 266,692 | USD 14,580,052![]() | USD 14,580,052 | 0 | USD -581,388 | USD 54.67 | USD 56.85 |
2024-12-06 (Friday) | 266,692 | USD 15,161,440![]() | USD 15,161,440 | 0 | USD -82,675 | USD 56.85 | USD 57.16 |
2024-12-05 (Thursday) | 266,692 | USD 15,244,115![]() | USD 15,244,115 | 0 | USD 229,355 | USD 57.16 | USD 56.3 |
2024-12-04 (Wednesday) | 266,692 | USD 15,014,760![]() | USD 15,014,760 | 0 | USD -80,007 | USD 56.3 | USD 56.6 |
2024-12-03 (Tuesday) | 266,692![]() | USD 15,094,767![]() | USD 15,094,767 | -2,040 | USD -75,154 | USD 56.6 | USD 56.45 |
2024-12-02 (Monday) | 268,732 | USD 15,169,921![]() | USD 15,169,921 | 0 | USD -556,276 | USD 56.45 | USD 58.52 |
2024-11-29 (Friday) | 268,732![]() | USD 15,726,197![]() | USD 15,726,197 | -1,018 | USD 42,932 | USD 58.52 | USD 58.14 |
2024-11-28 (Thursday) | 269,750 | USD 15,683,265 | USD 15,683,265 | 0 | USD 0 | USD 58.14 | USD 58.14 |
2024-11-27 (Wednesday) | 269,750 | USD 15,683,265![]() | USD 15,683,265 | 0 | USD -62,043 | USD 58.14 | USD 58.37 |
2024-11-26 (Tuesday) | 269,750 | USD 15,745,308![]() | USD 15,745,308 | 0 | USD 48,555 | USD 58.37 | USD 58.19 |
2024-11-25 (Monday) | 269,750 | USD 15,696,753![]() | USD 15,696,753 | 0 | USD -393,835 | USD 58.19 | USD 59.65 |
2024-11-22 (Friday) | 269,750![]() | USD 16,090,588![]() | USD 16,090,588 | -3,054 | USD -206,723 | USD 59.65 | USD 59.74 |
2024-11-21 (Thursday) | 272,804 | USD 16,297,311![]() | USD 16,297,311 | 0 | USD 283,716 | USD 59.74 | USD 58.7 |
2024-11-20 (Wednesday) | 272,804 | USD 16,013,595![]() | USD 16,013,595 | 0 | USD 27,281 | USD 58.7 | USD 58.6 |
2024-11-19 (Tuesday) | 272,804 | USD 15,986,314![]() | USD 15,986,314 | 0 | USD 201,875 | USD 58.6 | USD 57.86 |
2024-11-18 (Monday) | 272,804 | USD 15,784,439![]() | USD 15,784,439 | 0 | USD 305,540 | USD 57.86 | USD 56.74 |
2024-11-12 (Tuesday) | 272,804 | USD 15,478,899![]() | USD 15,478,899 | 0 | USD -43,649 | USD 56.74 | USD 56.9 |
2024-11-11 (Monday) | 272,804 | USD 15,522,548 | USD 15,522,548 | 0 | USD 0 | USD 56.9 | USD 56.9 |
2024-11-11 (Monday) | 272,804 | USD 15,522,548 | USD 15,522,548 | 0 | USD 0 | USD 56.9 | USD 56.9 |
2024-11-08 (Friday) | 274,840 | USD 15,476,240![]() | USD 15,476,240 | 0 | USD 239,110 | USD 56.31 | USD 55.44 |
2024-11-07 (Thursday) | 274,840 | USD 15,237,130![]() | USD 15,237,130 | 0 | USD 30,233 | USD 55.44 | USD 55.33 |
2024-11-06 (Wednesday) | 274,840 | USD 15,206,897![]() | USD 15,206,897 | 0 | USD 626,635 | USD 55.33 | USD 53.05 |
2024-11-05 (Tuesday) | 274,840![]() | USD 14,580,262![]() | USD 14,580,262 | -8,144 | USD -174,524 | USD 53.05 | USD 52.14 |
2024-11-04 (Monday) | 282,984 | USD 14,754,786![]() | USD 14,754,786 | 0 | USD 164,131 | USD 52.14 | USD 51.56 |
2024-11-01 (Friday) | 282,984 | USD 14,590,655![]() | USD 14,590,655 | 0 | USD -229,217 | USD 51.56 | USD 52.37 |
2024-10-31 (Thursday) | 282,984 | USD 14,819,872![]() | USD 14,819,872 | 0 | USD -33,958 | USD 52.37 | USD 52.49 |
2024-10-30 (Wednesday) | 282,984 | USD 14,853,830![]() | USD 14,853,830 | 0 | USD 183,939 | USD 52.49 | USD 51.84 |
2024-10-29 (Tuesday) | 282,984![]() | USD 14,669,891![]() | USD 14,669,891 | 1,016 | USD -74,216 | USD 51.84 | USD 52.29 |
2024-10-28 (Monday) | 281,968 | USD 14,744,107![]() | USD 14,744,107 | 0 | USD -59,213 | USD 52.29 | USD 52.5 |
2024-10-25 (Friday) | 281,968 | USD 14,803,320![]() | USD 14,803,320 | 0 | USD -33,836 | USD 52.5 | USD 52.62 |
2024-10-24 (Thursday) | 281,968![]() | USD 14,837,156![]() | USD 14,837,156 | 1,016 | USD 157,414 | USD 52.62 | USD 52.25 |
2024-10-23 (Wednesday) | 280,952 | USD 14,679,742![]() | USD 14,679,742 | 0 | USD -14,048 | USD 52.25 | USD 52.3 |
2024-10-22 (Tuesday) | 280,952 | USD 14,693,790![]() | USD 14,693,790 | 0 | USD 84,286 | USD 52.3 | USD 52 |
2024-10-21 (Monday) | 280,952 | USD 14,609,504![]() | USD 14,609,504 | 0 | USD -101,143 | USD 52 | USD 52.36 |
2024-10-18 (Friday) | 280,952 | USD 14,710,647 | USD 14,710,647 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-01 | BUY | 1,026 | 58.800* | 56.81 | |||
2025-04-29 | SELL | -11,275 | 59.670* | 56.77 ![]() | |||
2025-04-28 | BUY | 4,855 | 59.660* | 56.74 | |||
2025-04-25 | BUY | 1,012 | 59.030* | 56.72 | |||
2025-04-23 | BUY | 3,198 | 58.480* | 56.67 | |||
2025-04-22 | BUY | 9,126 | 58.200* | 56.65 | |||
2025-04-15 | SELL | -3,045 | 58.540* | 56.57 ![]() | |||
2025-04-14 | BUY | 5,229 | 57.360* | 56.56 | |||
2025-04-11 | BUY | 5,139 | 56.390* | 56.56 | |||
2025-04-09 | SELL | -3,039 | 56.420* | 56.58 ![]() | |||
2025-04-08 | SELL | -4,052 | 54.330* | 56.61 ![]() | |||
2025-04-07 | SELL | -1,013 | 54.850* | 56.63 ![]() | |||
2025-04-04 | BUY | 1,015 | 54.570* | 56.65 | |||
2025-04-01 | BUY | 4,060 | 60.570* | 56.54 | |||
2025-03-27 | SELL | -2,034 | 59.430* | 56.43 ![]() | |||
2025-03-21 | SELL | -1,017 | 59.600* | 56.22 ![]() | |||
2025-03-14 | BUY | 3,057 | 57.270* | 56.05 | |||
2025-03-13 | BUY | 1,019 | 56.180* | 56.05 | |||
2025-03-12 | BUY | 2,038 | 56.300* | 56.05 | |||
2025-03-11 | BUY | 2,040 | 54.950* | 56.06 | |||
2025-03-10 | SELL | -1,018 | 54.020* | 56.09 ![]() | |||
2025-03-07 | BUY | 17,136 | 54.380* | 56.12 | |||
2025-03-05 | BUY | 5,085 | 56.220* | 56.12 | |||
2025-03-04 | BUY | 2,034 | 56.800* | 56.11 | |||
2025-03-03 | BUY | 4,068 | 57.600* | 56.08 | |||
2025-02-27 | BUY | 1,017 | 56.260* | 56.05 | |||
2025-02-26 | BUY | 8,120 | 56.900* | 56.03 | |||
2025-02-25 | BUY | 2,030 | 56.180* | 56.03 | |||
2025-02-20 | BUY | 3,045 | 58.450* | 55.93 | |||
2025-02-05 | BUY | 1,013 | 56.850* | 55.77 | |||
2025-02-04 | BUY | 1,013 | 55.720* | 55.77 | |||
2025-01-31 | SELL | -1,013 | 55.430* | 55.77 ![]() | |||
2025-01-30 | BUY | 1,013 | 56.590* | 55.75 | |||
2025-01-29 | SELL | -1,013 | 55.330* | 55.76 ![]() | |||
2025-01-28 | BUY | 2,026 | 55.200* | 55.77 | |||
2025-01-27 | SELL | -1,013 | 54.550* | 55.81 ![]() | |||
2024-12-10 | SELL | -1,019 | 54.550* | 55.52 ![]() | |||
2024-12-03 | SELL | -2,040 | 56.600* | 55.37 ![]() | |||
2024-11-29 | SELL | -1,018 | 58.520* | 55.21 ![]() | |||
2024-11-22 | SELL | -3,054 | 59.650* | 54.43 ![]() | |||
2024-11-05 | SELL | -8,144 | 53.050* | 52.21 ![]() | |||
2024-10-29 | BUY | 1,016 | 51.840* | 52.33 | |||
2024-10-24 | BUY | 1,016 | 52.620* | 52.18 |
* (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 | 1,170,992 | 16,035 | 3,072,589 | 38.1% |
2025-05-07 | 1,187,738 | 414 | 3,534,776 | 33.6% |
2025-05-06 | 2,267,312 | 490 | 5,121,241 | 44.3% |
2025-05-05 | 782,075 | 66 | 2,164,825 | 36.1% |
2025-05-02 | 529,099 | 306 | 1,688,075 | 31.3% |
2025-05-01 | 819,279 | 121 | 2,104,876 | 38.9% |
2025-04-30 | 862,151 | 2,612 | 2,149,829 | 40.1% |
2025-04-29 | 407,585 | 1,867 | 1,673,767 | 24.4% |
2025-04-28 | 474,970 | 103 | 2,217,094 | 21.4% |
2025-04-25 | 632,213 | 12,695 | 1,580,104 | 40.0% |
2025-04-24 | 874,705 | 1,356 | 2,070,748 | 42.2% |
2025-04-23 | 657,157 | 17,711 | 1,988,568 | 33.0% |
2025-04-22 | 876,116 | 1,056 | 2,719,417 | 32.2% |
2025-04-21 | 681,835 | 4,535 | 1,763,525 | 38.7% |
2025-04-17 | 758,722 | 6,448 | 2,442,757 | 31.1% |
2025-04-16 | 706,941 | 303 | 1,323,013 | 53.4% |
2025-04-15 | 873,876 | 744 | 1,814,381 | 48.2% |
2025-04-14 | 578,013 | 784 | 1,783,079 | 32.4% |
2025-04-11 | 598,946 | 224 | 2,249,256 | 26.6% |
2025-04-10 | 1,697,798 | 1,834 | 3,536,307 | 48.0% |
2025-04-09 | 1,889,944 | 5,102 | 4,959,444 | 38.1% |
2025-04-08 | 1,805,685 | 1,669 | 3,786,571 | 47.7% |
2025-04-07 | 2,120,585 | 5,522 | 4,495,782 | 47.2% |
2025-04-04 | 3,365,680 | 2,922 | 6,374,709 | 52.8% |
2025-04-03 | 2,217,486 | 1,025 | 4,209,371 | 52.7% |
2025-04-02 | 1,037,728 | 10,771 | 2,046,229 | 50.7% |
2025-04-01 | 577,683 | 50 | 2,031,539 | 28.4% |
2025-03-31 | 566,732 | 1,441 | 2,569,099 | 22.1% |
2025-03-28 | 567,311 | 5,282 | 2,038,733 | 27.8% |
2025-03-27 | 591,712 | 1,301 | 1,809,753 | 32.7% |
2025-03-26 | 744,036 | 0 | 2,724,085 | 27.3% |
2025-03-25 | 437,036 | 0 | 2,507,469 | 17.4% |
2025-03-24 | 748,261 | 3,216 | 2,063,985 | 36.3% |
2025-03-21 | 1,077,923 | 1,053 | 2,390,783 | 45.1% |
2025-03-20 | 1,209,449 | 1,563 | 2,226,124 | 54.3% |
2025-03-19 | 745,947 | 1,771 | 1,449,083 | 51.5% |
2025-03-18 | 840,075 | 2,202 | 1,703,501 | 49.3% |
2025-03-17 | 1,131,236 | 1,700 | 2,234,784 | 50.6% |
2025-03-14 | 1,224,138 | 1,050 | 1,992,210 | 61.4% |
2025-03-13 | 1,060,726 | 3,614 | 2,403,914 | 44.1% |
2025-03-12 | 1,255,891 | 1,713 | 2,670,400 | 47.0% |
2025-03-11 | 1,071,758 | 6,957 | 2,450,940 | 43.7% |
2025-03-10 | 1,113,367 | 32 | 2,642,894 | 42.1% |
2025-03-07 | 1,401,222 | 10,999 | 3,050,039 | 45.9% |
2025-03-06 | 2,343,804 | 12 | 3,845,521 | 60.9% |
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.