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 | Xcel Energy Inc |
Ticker | XEL(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US98389B1008 |
LEI | LGJNMI9GH8XIDG5RCM61 |
Date | Number of XEL Shares Held | Base Market Value of XEL Shares | Local Market Value of XEL Shares | Change in XEL Shares Held | Change in XEL Base Value | Current Price per XEL Share Held | Previous Price per XEL Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 96,660 | USD 6,782,632 | USD 6,782,632 | ||||
2025-05-07 (Wednesday) | 96,660![]() | USD 6,897,658![]() | USD 6,897,658 | -1,156 | USD -53,147 | USD 71.36 | USD 71.06 |
2025-05-06 (Tuesday) | 97,816 | USD 6,950,805![]() | USD 6,950,805 | 0 | USD 16,629 | USD 71.06 | USD 70.89 |
2025-05-05 (Monday) | 97,816 | USD 6,934,176![]() | USD 6,934,176 | 0 | USD 11,738 | USD 70.89 | USD 70.77 |
2025-05-02 (Friday) | 97,816 | USD 6,922,438![]() | USD 6,922,438 | 0 | USD 36,192 | USD 70.77 | USD 70.4 |
2025-05-01 (Thursday) | 97,816![]() | USD 6,886,246![]() | USD 6,886,246 | 289 | USD -8,913 | USD 70.4 | USD 70.7 |
2025-04-30 (Wednesday) | 97,527 | USD 6,895,159![]() | USD 6,895,159 | 0 | USD 2,926 | USD 70.7 | USD 70.67 |
2025-04-29 (Tuesday) | 97,527![]() | USD 6,892,233![]() | USD 6,892,233 | -3,146 | USD -112,594 | USD 70.67 | USD 69.58 |
2025-04-28 (Monday) | 100,673![]() | USD 7,004,827![]() | USD 7,004,827 | -290 | USD 38,380 | USD 69.58 | USD 69 |
2025-04-25 (Friday) | 100,963![]() | USD 6,966,447![]() | USD 6,966,447 | 289 | USD -109,928 | USD 69 | USD 70.29 |
2025-04-24 (Thursday) | 100,674 | USD 7,076,375![]() | USD 7,076,375 | 0 | USD -126,850 | USD 70.29 | USD 71.55 |
2025-04-23 (Wednesday) | 100,674![]() | USD 7,203,225![]() | USD 7,203,225 | 963 | USD 84,857 | USD 71.55 | USD 71.39 |
2025-04-22 (Tuesday) | 99,711![]() | USD 7,118,368![]() | USD 7,118,368 | 2,628 | USD 422,553 | USD 71.39 | USD 68.97 |
2025-04-21 (Monday) | 97,083 | USD 6,695,815 | USD 6,695,815 | ||||
2025-04-18 (Friday) | 97,083 | USD 6,808,431 | USD 6,808,431 | 0 | USD 0 | USD 70.13 | USD 70.13 |
2025-04-17 (Thursday) | 97,083 | USD 6,808,431![]() | USD 6,808,431 | 0 | USD 99,996 | USD 70.13 | USD 69.1 |
2025-04-16 (Wednesday) | 97,083 | USD 6,708,435![]() | USD 6,708,435 | 0 | USD -113,587 | USD 69.1 | USD 70.27 |
2025-04-15 (Tuesday) | 97,083![]() | USD 6,822,022![]() | USD 6,822,022 | -873 | USD -106,406 | USD 70.27 | USD 70.73 |
2025-04-14 (Monday) | 97,956![]() | USD 6,928,428![]() | USD 6,928,428 | 1,566 | USD 224,022 | USD 70.73 | USD 69.555 |
2025-04-11 (Friday) | 96,390![]() | USD 6,704,406![]() | USD 6,704,406 | 1,469 | USD 210,860 | USD 69.555 | USD 68.41 |
2025-04-10 (Thursday) | 94,921 | USD 6,493,546![]() | USD 6,493,546 | 0 | USD -16,136 | USD 68.41 | USD 68.58 |
2025-04-09 (Wednesday) | 94,921![]() | USD 6,509,682![]() | USD 6,509,682 | -867 | USD 88,054 | USD 68.58 | USD 67.04 |
2025-04-08 (Tuesday) | 95,788![]() | USD 6,421,628![]() | USD 6,421,628 | -1,156 | USD -79,437 | USD 67.04 | USD 67.06 |
2025-04-07 (Monday) | 96,944![]() | USD 6,501,065![]() | USD 6,501,065 | -289 | USD -100,083 | USD 67.06 | USD 67.89 |
2025-04-04 (Friday) | 97,233![]() | USD 6,601,148![]() | USD 6,601,148 | 291 | USD -272,040 | USD 67.89 | USD 70.9 |
2025-04-02 (Wednesday) | 96,942 | USD 6,873,188![]() | USD 6,873,188 | 0 | USD 17,450 | USD 70.9 | USD 70.72 |
2025-04-01 (Tuesday) | 96,942![]() | USD 6,855,738![]() | USD 6,855,738 | 1,160 | USD 75,330 | USD 70.72 | USD 70.79 |
2025-03-31 (Monday) | 95,782 | USD 6,780,408![]() | USD 6,780,408 | 0 | USD 102,487 | USD 70.79 | USD 69.72 |
2025-03-28 (Friday) | 95,782 | USD 6,677,921![]() | USD 6,677,921 | 0 | USD 38,313 | USD 69.72 | USD 69.32 |
2025-03-27 (Thursday) | 95,782![]() | USD 6,639,608![]() | USD 6,639,608 | -584 | USD -1,937 | USD 69.32 | USD 68.92 |
2025-03-26 (Wednesday) | 96,366 | USD 6,641,545![]() | USD 6,641,545 | 0 | USD 95,403 | USD 68.92 | USD 67.93 |
2025-03-25 (Tuesday) | 96,366 | USD 6,546,142![]() | USD 6,546,142 | 0 | USD -89,621 | USD 67.93 | USD 68.86 |
2025-03-24 (Monday) | 96,366 | USD 6,635,763![]() | USD 6,635,763 | 0 | USD -24,091 | USD 68.86 | USD 69.11 |
2025-03-21 (Friday) | 96,366![]() | USD 6,659,854![]() | USD 6,659,854 | -292 | USD -114,905 | USD 69.11 | USD 70.09 |
2025-03-20 (Thursday) | 96,658 | USD 6,774,759![]() | USD 6,774,759 | 0 | USD -14,499 | USD 70.09 | USD 70.24 |
2025-03-19 (Wednesday) | 96,658 | USD 6,789,258![]() | USD 6,789,258 | 0 | USD -3,866 | USD 70.24 | USD 70.28 |
2025-03-18 (Tuesday) | 96,658 | USD 6,793,124![]() | USD 6,793,124 | 0 | USD 30,930 | USD 70.28 | USD 69.96 |
2025-03-17 (Monday) | 96,658 | USD 6,762,194![]() | USD 6,762,194 | 0 | USD 20,298 | USD 69.96 | USD 69.75 |
2025-03-14 (Friday) | 96,658![]() | USD 6,741,896![]() | USD 6,741,896 | 882 | USD 165,437 | USD 69.75 | USD 68.665 |
2025-03-13 (Thursday) | 95,776![]() | USD 6,576,459![]() | USD 6,576,459 | 294 | USD 2,523 | USD 68.665 | USD 68.85 |
2025-03-12 (Wednesday) | 95,482![]() | USD 6,573,936![]() | USD 6,573,936 | 588 | USD 51,871 | USD 68.85 | USD 68.73 |
2025-03-11 (Tuesday) | 94,894![]() | USD 6,522,065![]() | USD 6,522,065 | 588 | USD -18,056 | USD 68.73 | USD 69.35 |
2025-03-10 (Monday) | 94,306![]() | USD 6,540,121![]() | USD 6,540,121 | -293 | USD 107,389 | USD 69.35 | USD 68 |
2025-03-07 (Friday) | 94,599![]() | USD 6,432,732![]() | USD 6,432,732 | 5,015 | USD 275,624 | USD 68 | USD 68.73 |
2025-03-05 (Wednesday) | 89,584![]() | USD 6,157,108![]() | USD 6,157,108 | 1,455 | USD -14,566 | USD 68.73 | USD 70.03 |
2025-03-04 (Tuesday) | 88,129![]() | USD 6,171,674![]() | USD 6,171,674 | 582 | USD -122,955 | USD 70.03 | USD 71.9 |
2025-03-03 (Monday) | 87,547![]() | USD 6,294,629![]() | USD 6,294,629 | 1,164 | USD 66,415 | USD 71.9 | USD 72.1 |
2025-02-28 (Friday) | 86,383 | USD 6,228,214![]() | USD 6,228,214 | 0 | USD 115,753 | USD 72.1 | USD 70.76 |
2025-02-27 (Thursday) | 86,383![]() | USD 6,112,461![]() | USD 6,112,461 | 291 | USD 88,604 | USD 70.76 | USD 69.97 |
2025-02-26 (Wednesday) | 86,092![]() | USD 6,023,857![]() | USD 6,023,857 | 2,312 | USD 121,556 | USD 69.97 | USD 70.45 |
2025-02-25 (Tuesday) | 83,780![]() | USD 5,902,301![]() | USD 5,902,301 | 578 | USD 13,263 | USD 70.45 | USD 70.78 |
2025-02-24 (Monday) | 83,202 | USD 5,889,038![]() | USD 5,889,038 | 0 | USD 69,890 | USD 70.78 | USD 69.94 |
2025-02-21 (Friday) | 83,202 | USD 5,819,148![]() | USD 5,819,148 | 0 | USD 51,585 | USD 69.94 | USD 69.32 |
2025-02-20 (Thursday) | 83,202![]() | USD 5,767,563![]() | USD 5,767,563 | 867 | USD 80,685 | USD 69.32 | USD 69.07 |
2025-02-19 (Wednesday) | 82,335 | USD 5,686,878![]() | USD 5,686,878 | 0 | USD 43,637 | USD 69.07 | USD 68.54 |
2025-02-18 (Tuesday) | 82,335 | USD 5,643,241![]() | USD 5,643,241 | 0 | USD -5,763 | USD 68.54 | USD 68.61 |
2025-02-17 (Monday) | 82,335 | USD 5,649,004 | USD 5,649,004 | 0 | USD 0 | USD 68.61 | USD 68.61 |
2025-02-14 (Friday) | 82,335 | USD 5,649,004![]() | USD 5,649,004 | 0 | USD 17,290 | USD 68.61 | USD 68.4 |
2025-02-13 (Thursday) | 82,335 | USD 5,631,714![]() | USD 5,631,714 | 0 | USD 82,335 | USD 68.4 | USD 67.4 |
2025-02-12 (Wednesday) | 82,335 | USD 5,549,379![]() | USD 5,549,379 | 0 | USD 17,290 | USD 67.4 | USD 67.19 |
2025-02-11 (Tuesday) | 82,335 | USD 5,532,089![]() | USD 5,532,089 | 0 | USD 25,524 | USD 67.19 | USD 66.88 |
2025-02-10 (Monday) | 82,335 | USD 5,506,565![]() | USD 5,506,565 | 0 | USD 23,054 | USD 66.88 | USD 66.6 |
2025-02-07 (Friday) | 82,335 | USD 5,483,511![]() | USD 5,483,511 | 0 | USD -42,814 | USD 66.6 | USD 67.12 |
2025-02-06 (Thursday) | 82,335 | USD 5,526,325![]() | USD 5,526,325 | 0 | USD -68,338 | USD 67.12 | USD 67.95 |
2025-02-05 (Wednesday) | 82,335![]() | USD 5,594,663![]() | USD 5,594,663 | 288 | USD 71,259 | USD 67.95 | USD 67.32 |
2025-02-04 (Tuesday) | 82,047![]() | USD 5,523,404![]() | USD 5,523,404 | 288 | USD -15,768 | USD 67.32 | USD 67.75 |
2025-02-03 (Monday) | 81,759 | USD 5,539,172![]() | USD 5,539,172 | 0 | USD 44,967 | USD 67.75 | USD 67.2 |
2025-01-31 (Friday) | 81,759![]() | USD 5,494,205![]() | USD 5,494,205 | -286 | USD 8,676 | USD 67.2 | USD 66.86 |
2025-01-30 (Thursday) | 82,045![]() | USD 5,485,529![]() | USD 5,485,529 | 286 | USD 83,712 | USD 66.86 | USD 66.07 |
2025-01-29 (Wednesday) | 81,759![]() | USD 5,401,817![]() | USD 5,401,817 | -286 | USD -48,432 | USD 66.07 | USD 66.43 |
2025-01-28 (Tuesday) | 82,045![]() | USD 5,450,249![]() | USD 5,450,249 | 572 | USD -89,100 | USD 66.43 | USD 67.99 |
2025-01-27 (Monday) | 81,473![]() | USD 5,539,349![]() | USD 5,539,349 | -286 | USD 93,382 | USD 67.99 | USD 66.61 |
2025-01-24 (Friday) | 81,759 | USD 5,445,967![]() | USD 5,445,967 | 0 | USD 44,967 | USD 66.61 | USD 66.06 |
2025-01-23 (Thursday) | 81,759 | USD 5,401,000![]() | USD 5,401,000 | 0 | USD -75,218 | USD 66.06 | USD 66.98 |
2025-01-22 (Wednesday) | 81,759 | USD 5,476,218![]() | USD 5,476,218 | 0 | USD -57,231 | USD 66.98 | USD 67.68 |
2025-01-21 (Tuesday) | 81,759 | USD 5,533,449 | USD 5,533,449 | ||||
2025-01-20 (Monday) | 81,759 | USD 5,454,960 | USD 5,454,960 | ||||
2025-01-17 (Friday) | 81,759 | USD 5,454,960 | USD 5,454,960 | ||||
2025-01-16 (Thursday) | 81,759 | USD 5,412,446 | USD 5,412,446 | ||||
2025-01-15 (Wednesday) | 81,759 | USD 5,309,429 | USD 5,309,429 | ||||
2025-01-14 (Tuesday) | 81,759 | USD 5,239,117 | USD 5,239,117 | ||||
2025-01-13 (Monday) | 81,759 | USD 5,201,508 | USD 5,201,508 | ||||
2025-01-10 (Friday) | 81,759 | USD 5,181,068 | USD 5,181,068 | ||||
2025-01-09 (Thursday) | 77,699 | USD 5,158,437 | USD 5,158,437 | ||||
2025-01-09 (Thursday) | 77,699 | USD 5,158,437 | USD 5,158,437 | ||||
2025-01-09 (Thursday) | 77,699 | USD 5,158,437 | USD 5,158,437 | ||||
2025-01-08 (Wednesday) | 77,699 | USD 5,158,437 | USD 5,158,437 | ||||
2025-01-08 (Wednesday) | 77,699 | USD 5,158,437 | USD 5,158,437 | ||||
2025-01-08 (Wednesday) | 77,699 | USD 5,158,437 | USD 5,158,437 | ||||
2025-01-02 (Thursday) | 74,781 | USD 4,999,858 | USD 4,999,858 | ||||
2024-12-30 (Monday) | 74,781 | USD 5,054,448 | USD 5,054,448 | ||||
2024-12-24 (Tuesday) | 74,781 | USD 5,100,812 | USD 5,100,812 | ||||
2024-12-23 (Monday) | 74,781 | USD 5,064,169 | USD 5,064,169 | ||||
2024-12-20 (Friday) | 74,781 | USD 5,040,239 | USD 5,040,239 | ||||
2024-12-19 (Thursday) | 74,781 | USD 4,984,154 | USD 4,984,154 | ||||
2024-12-18 (Wednesday) | 74,781 | USD 4,965,458 | USD 4,965,458 | ||||
2024-12-10 (Tuesday) | 75,370![]() | USD 5,211,836![]() | USD 5,211,836 | -294 | USD -17,303 | USD 69.15 | USD 69.11 |
2024-12-09 (Monday) | 75,664 | USD 5,229,139![]() | USD 5,229,139 | 0 | USD -47,668 | USD 69.11 | USD 69.74 |
2024-12-06 (Friday) | 75,664 | USD 5,276,807![]() | USD 5,276,807 | 0 | USD -84,744 | USD 69.74 | USD 70.86 |
2024-12-05 (Thursday) | 75,664 | USD 5,361,551![]() | USD 5,361,551 | 0 | USD 10,593 | USD 70.86 | USD 70.72 |
2024-12-04 (Wednesday) | 75,664 | USD 5,350,958![]() | USD 5,350,958 | 0 | USD -21,186 | USD 70.72 | USD 71 |
2024-12-03 (Tuesday) | 75,664![]() | USD 5,372,144![]() | USD 5,372,144 | -588 | USD -56,998 | USD 71 | USD 71.2 |
2024-12-02 (Monday) | 76,252 | USD 5,429,142![]() | USD 5,429,142 | 0 | USD -103,703 | USD 71.2 | USD 72.56 |
2024-11-29 (Friday) | 76,252![]() | USD 5,532,845![]() | USD 5,532,845 | -293 | USD -48,816 | USD 72.56 | USD 72.92 |
2024-11-28 (Thursday) | 76,545 | USD 5,581,661 | USD 5,581,661 | 0 | USD 0 | USD 72.92 | USD 72.92 |
2024-11-27 (Wednesday) | 76,545 | USD 5,581,661![]() | USD 5,581,661 | 0 | USD 80,372 | USD 72.92 | USD 71.87 |
2024-11-26 (Tuesday) | 76,545 | USD 5,501,289![]() | USD 5,501,289 | 0 | USD 20,667 | USD 71.87 | USD 71.6 |
2024-11-25 (Monday) | 76,545 | USD 5,480,622![]() | USD 5,480,622 | 0 | USD 19,136 | USD 71.6 | USD 71.35 |
2024-11-22 (Friday) | 76,545![]() | USD 5,461,486![]() | USD 5,461,486 | -882 | USD -65,253 | USD 71.35 | USD 71.38 |
2024-11-21 (Thursday) | 77,427 | USD 5,526,739![]() | USD 5,526,739 | 0 | USD 102,978 | USD 71.38 | USD 70.05 |
2024-11-20 (Wednesday) | 77,427 | USD 5,423,761![]() | USD 5,423,761 | 0 | USD 37,165 | USD 70.05 | USD 69.57 |
2024-11-19 (Tuesday) | 77,427 | USD 5,386,596![]() | USD 5,386,596 | 0 | USD -28,648 | USD 69.57 | USD 69.94 |
2024-11-18 (Monday) | 77,427 | USD 5,415,244![]() | USD 5,415,244 | 0 | USD 102,978 | USD 69.94 | USD 68.61 |
2024-11-12 (Tuesday) | 77,427 | USD 5,312,266![]() | USD 5,312,266 | 0 | USD -3,098 | USD 68.61 | USD 68.65 |
2024-11-11 (Monday) | 77,427 | USD 5,315,364 | USD 5,315,364 | 0 | USD 0 | USD 68.65 | USD 68.65 |
2024-11-11 (Monday) | 77,427 | USD 5,315,364 | USD 5,315,364 | 0 | USD 0 | USD 68.65 | USD 68.65 |
2024-11-08 (Friday) | 78,015 | USD 5,255,871![]() | USD 5,255,871 | 0 | USD 91,278 | USD 67.37 | USD 66.2 |
2024-11-07 (Thursday) | 78,015 | USD 5,164,593![]() | USD 5,164,593 | 0 | USD -22,624 | USD 66.2 | USD 66.49 |
2024-11-06 (Wednesday) | 78,015 | USD 5,187,217![]() | USD 5,187,217 | 0 | USD 12,482 | USD 66.49 | USD 66.33 |
2024-11-05 (Tuesday) | 78,015![]() | USD 5,174,735![]() | USD 5,174,735 | -2,352 | USD -115,021 | USD 66.33 | USD 65.82 |
2024-11-04 (Monday) | 80,367 | USD 5,289,756![]() | USD 5,289,756 | 0 | USD -69,919 | USD 65.82 | USD 66.69 |
2024-11-01 (Friday) | 80,367 | USD 5,359,675![]() | USD 5,359,675 | 0 | USD -9,644 | USD 66.69 | USD 66.81 |
2024-10-31 (Thursday) | 80,367 | USD 5,369,319![]() | USD 5,369,319 | 0 | USD 302,180 | USD 66.81 | USD 63.05 |
2024-10-30 (Wednesday) | 80,367 | USD 5,067,139![]() | USD 5,067,139 | 0 | USD -23,307 | USD 63.05 | USD 63.34 |
2024-10-29 (Tuesday) | 80,367![]() | USD 5,090,446![]() | USD 5,090,446 | 293 | USD -72,726 | USD 63.34 | USD 64.48 |
2024-10-28 (Monday) | 80,074 | USD 5,163,172![]() | USD 5,163,172 | 0 | USD 1,602 | USD 64.48 | USD 64.46 |
2024-10-25 (Friday) | 80,074 | USD 5,161,570![]() | USD 5,161,570 | 0 | USD -52,048 | USD 64.46 | USD 65.11 |
2024-10-24 (Thursday) | 80,074![]() | USD 5,213,618![]() | USD 5,213,618 | 293 | USD 82,104 | USD 65.11 | USD 64.32 |
2024-10-23 (Wednesday) | 79,781 | USD 5,131,514![]() | USD 5,131,514 | 0 | USD 51,060 | USD 64.32 | USD 63.68 |
2024-10-22 (Tuesday) | 79,781 | USD 5,080,454![]() | USD 5,080,454 | 0 | USD 19,945 | USD 63.68 | USD 63.43 |
2024-10-21 (Monday) | 79,781 | USD 5,060,509![]() | USD 5,060,509 | 0 | USD -51,060 | USD 63.43 | USD 64.07 |
2024-10-18 (Friday) | 79,781 | USD 5,111,569 | USD 5,111,569 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -1,156 | 71.360* | 68.83 ![]() | |||
2025-05-01 | BUY | 289 | 70.400* | 68.75 | |||
2025-04-29 | SELL | -3,146 | 70.670* | 68.71 ![]() | |||
2025-04-28 | SELL | -290 | 69.580* | 68.70 ![]() | |||
2025-04-25 | BUY | 289 | 69.000* | 68.70 | |||
2025-04-23 | BUY | 963 | 71.550* | 68.65 | |||
2025-04-22 | BUY | 2,628 | 71.390* | 68.63 | |||
2025-04-15 | SELL | -873 | 70.270* | 68.57 ![]() | |||
2025-04-14 | BUY | 1,566 | 70.730* | 68.55 | |||
2025-04-11 | BUY | 1,469 | 69.555* | 68.53 | |||
2025-04-09 | SELL | -867 | 68.580* | 68.54 ![]() | |||
2025-04-08 | SELL | -1,156 | 67.040* | 68.55 ![]() | |||
2025-04-07 | SELL | -289 | 67.060* | 68.57 ![]() | |||
2025-04-04 | BUY | 291 | 67.890* | 68.58 | |||
2025-04-01 | BUY | 1,160 | 70.720* | 68.52 | |||
2025-03-27 | SELL | -584 | 69.320* | 68.47 ![]() | |||
2025-03-21 | SELL | -292 | 69.110* | 68.46 ![]() | |||
2025-03-14 | BUY | 882 | 69.750* | 68.34 | |||
2025-03-13 | BUY | 294 | 68.665* | 68.34 | |||
2025-03-12 | BUY | 588 | 68.850* | 68.33 | |||
2025-03-11 | BUY | 588 | 68.730* | 68.32 | |||
2025-03-10 | SELL | -293 | 69.350* | 68.31 ![]() | |||
2025-03-07 | BUY | 5,015 | 68.000* | 68.31 | |||
2025-03-05 | BUY | 1,455 | 68.730* | 68.31 | |||
2025-03-04 | BUY | 582 | 70.030* | 68.28 | |||
2025-03-03 | BUY | 1,164 | 71.900* | 68.22 | |||
2025-02-27 | BUY | 291 | 70.760* | 68.11 | |||
2025-02-26 | BUY | 2,312 | 69.970* | 68.08 | |||
2025-02-25 | BUY | 578 | 70.450* | 68.04 | |||
2025-02-20 | BUY | 867 | 69.320* | 67.93 | |||
2025-02-05 | BUY | 288 | 67.950* | 67.96 | |||
2025-02-04 | BUY | 288 | 67.320* | 67.97 | |||
2025-01-31 | SELL | -286 | 67.200* | 67.99 ![]() | |||
2025-01-30 | BUY | 286 | 66.860* | 68.02 | |||
2025-01-29 | SELL | -286 | 66.070* | 68.07 ![]() | |||
2025-01-28 | BUY | 572 | 66.430* | 68.12 | |||
2025-01-27 | SELL | -286 | 67.990* | 68.12 ![]() | |||
2024-12-10 | SELL | -294 | 69.150* | 68.23 ![]() | |||
2024-12-03 | SELL | -588 | 71.000* | 67.86 ![]() | |||
2024-11-29 | SELL | -293 | 72.560* | 67.56 ![]() | |||
2024-11-22 | SELL | -882 | 71.350* | 66.47 ![]() | |||
2024-11-05 | SELL | -2,352 | 66.330* | 64.65 ![]() | |||
2024-10-29 | BUY | 293 | 63.340* | 64.25 | |||
2024-10-24 | BUY | 293 | 65.110* | 63.81 |
* (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 | 506,865 | 15 | 893,591 | 56.7% |
2025-05-08 | 600,800 | 101 | 1,072,146 | 56.0% |
2025-05-07 | 502,907 | 55 | 961,538 | 52.3% |
2025-05-06 | 472,647 | 128 | 807,941 | 58.5% |
2025-05-05 | 1,156,598 | 2,002 | 3,575,724 | 32.3% |
2025-05-02 | 651,862 | 167 | 1,461,943 | 44.6% |
2025-05-01 | 676,881 | 673 | 1,101,678 | 61.4% |
2025-04-30 | 618,427 | 0 | 1,311,983 | 47.1% |
2025-04-29 | 516,740 | 0 | 857,698 | 60.2% |
2025-04-28 | 633,119 | 121 | 1,028,452 | 61.6% |
2025-04-25 | 854,778 | 212 | 1,528,604 | 55.9% |
2025-04-24 | 1,395,521 | 0 | 2,484,722 | 56.2% |
2025-04-23 | 1,026,999 | 9,132 | 2,162,863 | 47.5% |
2025-04-22 | 1,381,370 | 2,101 | 1,976,233 | 69.9% |
2025-04-21 | 1,402,236 | 12 | 2,122,585 | 66.1% |
2025-04-17 | 520,711 | 19 | 986,258 | 52.8% |
2025-04-16 | 351,884 | 333 | 855,157 | 41.1% |
2025-04-15 | 510,282 | 4 | 876,101 | 58.2% |
2025-04-14 | 539,571 | 758 | 897,302 | 60.1% |
2025-04-11 | 712,994 | 0 | 1,121,581 | 63.6% |
2025-04-10 | 605,689 | 274 | 1,060,666 | 57.1% |
2025-04-09 | 1,139,894 | 592 | 2,117,277 | 53.8% |
2025-04-08 | 1,190,503 | 24 | 2,251,994 | 52.9% |
2025-04-07 | 990,113 | 3,521 | 1,896,497 | 52.2% |
2025-04-04 | 893,505 | 62 | 1,568,199 | 57.0% |
2025-04-03 | 778,454 | 1,144 | 1,188,863 | 65.5% |
2025-04-02 | 286,013 | 4,226 | 613,860 | 46.6% |
2025-04-01 | 294,663 | 295 | 703,979 | 41.9% |
2025-03-31 | 409,195 | 94 | 854,325 | 47.9% |
2025-03-28 | 391,636 | 0 | 1,202,075 | 32.6% |
2025-03-27 | 403,768 | 186 | 960,009 | 42.1% |
2025-03-26 | 513,354 | 31 | 977,193 | 52.5% |
2025-03-25 | 534,641 | 28 | 1,030,255 | 51.9% |
2025-03-24 | 297,852 | 31 | 827,713 | 36.0% |
2025-03-21 | 401,596 | 0 | 1,130,377 | 35.5% |
2025-03-20 | 371,870 | 100 | 959,086 | 38.8% |
2025-03-19 | 414,804 | 1,416 | 809,269 | 51.3% |
2025-03-18 | 437,718 | 0 | 905,272 | 48.4% |
2025-03-17 | 476,560 | 0 | 1,238,342 | 38.5% |
2025-03-14 | 584,723 | 1,071 | 1,103,609 | 53.0% |
2025-03-13 | 379,985 | 154 | 797,826 | 47.6% |
2025-03-12 | 614,734 | 19 | 1,135,653 | 54.1% |
2025-03-11 | 409,927 | 1,158 | 1,118,305 | 36.7% |
2025-03-10 | 523,920 | 330 | 1,362,820 | 38.4% |
2025-03-07 | 323,224 | 258 | 1,317,471 | 24.5% |
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.