Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares VI Public Limited Company |
Entity Type | |
Entity LEI | 549300VML6THE3JJOS76 |
ETF Ticker | WMVG(GBP) LSE |
ETF Ticker | WMVG.L(GBP) LSE |
Stock Name | Akamai Technologies Inc |
Ticker | AKAM(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US00971T1016 |
LEI | OC1LZNN2LF5WTJ5RIL89 |
Date | Number of AKAM Shares Held | Base Market Value of AKAM Shares | Local Market Value of AKAM Shares | Change in AKAM Shares Held | Change in AKAM Base Value | Current Price per AKAM Share Held | Previous Price per AKAM Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 143,706 | USD 12,278,241![]() | USD 12,278,241 | 0 | USD 370,762 | USD 85.44 | USD 82.86 |
2025-05-07 (Wednesday) | 143,706![]() | USD 11,907,479![]() | USD 11,907,479 | -1,712 | USD -143,311 | USD 82.86 | USD 82.87 |
2025-05-06 (Tuesday) | 145,418 | USD 12,050,790![]() | USD 12,050,790 | 0 | USD -33,446 | USD 82.87 | USD 83.1 |
2025-05-05 (Monday) | 145,418 | USD 12,084,236![]() | USD 12,084,236 | 0 | USD 81,434 | USD 83.1 | USD 82.54 |
2025-05-02 (Friday) | 145,418 | USD 12,002,802![]() | USD 12,002,802 | 0 | USD 207,948 | USD 82.54 | USD 81.11 |
2025-05-01 (Thursday) | 145,418![]() | USD 11,794,854![]() | USD 11,794,854 | 428 | USD 111,560 | USD 81.11 | USD 80.58 |
2025-04-30 (Wednesday) | 144,990 | USD 11,683,294![]() | USD 11,683,294 | 0 | USD -57,996 | USD 80.58 | USD 80.98 |
2025-04-29 (Tuesday) | 144,990![]() | USD 11,741,290![]() | USD 11,741,290 | -4,686 | USD -259,732 | USD 80.98 | USD 80.18 |
2025-04-28 (Monday) | 149,676![]() | USD 12,001,022![]() | USD 12,001,022 | -429 | USD 24,144 | USD 80.18 | USD 79.79 |
2025-04-25 (Friday) | 150,105![]() | USD 11,976,878![]() | USD 11,976,878 | 429 | USD 122,539 | USD 79.79 | USD 79.2 |
2025-04-24 (Thursday) | 149,676 | USD 11,854,339![]() | USD 11,854,339 | 0 | USD 498,421 | USD 79.2 | USD 75.87 |
2025-04-23 (Wednesday) | 149,676![]() | USD 11,355,918![]() | USD 11,355,918 | 1,398 | USD 432,278 | USD 75.87 | USD 73.67 |
2025-04-22 (Tuesday) | 148,278![]() | USD 10,923,640![]() | USD 10,923,640 | 3,888 | USD 539,111 | USD 73.67 | USD 71.92 |
2025-04-21 (Monday) | 144,390 | USD 10,384,529 | USD 10,384,529 | ||||
2025-04-18 (Friday) | 144,390 | USD 10,606,889 | USD 10,606,889 | 0 | USD 0 | USD 73.46 | USD 73.46 |
2025-04-17 (Thursday) | 144,390 | USD 10,606,889![]() | USD 10,606,889 | 0 | USD -50,537 | USD 73.46 | USD 73.81 |
2025-04-16 (Wednesday) | 144,390 | USD 10,657,426![]() | USD 10,657,426 | 0 | USD -101,073 | USD 73.81 | USD 74.51 |
2025-04-15 (Tuesday) | 144,390![]() | USD 10,758,499![]() | USD 10,758,499 | -1,293 | USD -43,895 | USD 74.51 | USD 74.15 |
2025-04-14 (Monday) | 145,683![]() | USD 10,802,394![]() | USD 10,802,394 | 2,262 | USD 182,069 | USD 74.15 | USD 74.05 |
2025-04-11 (Friday) | 143,421![]() | USD 10,620,325![]() | USD 10,620,325 | 2,180 | USD 371,878 | USD 74.05 | USD 72.56 |
2025-04-10 (Thursday) | 141,241 | USD 10,248,447![]() | USD 10,248,447 | 0 | USD -535,303 | USD 72.56 | USD 76.35 |
2025-04-09 (Wednesday) | 141,241![]() | USD 10,783,750![]() | USD 10,783,750 | -1,287 | USD 1,061,915 | USD 76.35 | USD 68.21 |
2025-04-08 (Tuesday) | 142,528![]() | USD 9,721,835![]() | USD 9,721,835 | -1,720 | USD -509,676 | USD 68.21 | USD 70.93 |
2025-04-07 (Monday) | 144,248![]() | USD 10,231,511![]() | USD 10,231,511 | -429 | USD -429,737 | USD 70.93 | USD 73.69 |
2025-04-04 (Friday) | 144,677![]() | USD 10,661,248![]() | USD 10,661,248 | 431 | USD -1,113,553 | USD 73.69 | USD 81.63 |
2025-04-02 (Wednesday) | 144,246 | USD 11,774,801![]() | USD 11,774,801 | 0 | USD 148,573 | USD 81.63 | USD 80.6 |
2025-04-01 (Tuesday) | 144,246![]() | USD 11,626,228![]() | USD 11,626,228 | 1,720 | USD 152,885 | USD 80.6 | USD 80.5 |
2025-03-31 (Monday) | 142,526 | USD 11,473,343![]() | USD 11,473,343 | 0 | USD 64,137 | USD 80.5 | USD 80.05 |
2025-03-28 (Friday) | 142,526 | USD 11,409,206![]() | USD 11,409,206 | 0 | USD -215,215 | USD 80.05 | USD 81.56 |
2025-03-27 (Thursday) | 142,526![]() | USD 11,624,421![]() | USD 11,624,421 | -864 | USD -57,562 | USD 81.56 | USD 81.47 |
2025-03-26 (Wednesday) | 143,390 | USD 11,681,983![]() | USD 11,681,983 | 0 | USD -54,489 | USD 81.47 | USD 81.85 |
2025-03-25 (Tuesday) | 143,390 | USD 11,736,472![]() | USD 11,736,472 | 0 | USD -131,918 | USD 81.85 | USD 82.77 |
2025-03-24 (Monday) | 143,390 | USD 11,868,390![]() | USD 11,868,390 | 0 | USD 248,064 | USD 82.77 | USD 81.04 |
2025-03-21 (Friday) | 143,390![]() | USD 11,620,326![]() | USD 11,620,326 | -432 | USD -108,358 | USD 81.04 | USD 81.55 |
2025-03-20 (Thursday) | 143,822 | USD 11,728,684![]() | USD 11,728,684 | 0 | USD -123,687 | USD 81.55 | USD 82.41 |
2025-03-19 (Wednesday) | 143,822 | USD 11,852,371![]() | USD 11,852,371 | 0 | USD 50,338 | USD 82.41 | USD 82.06 |
2025-03-18 (Tuesday) | 143,822 | USD 11,802,033![]() | USD 11,802,033 | 0 | USD -104,990 | USD 82.06 | USD 82.79 |
2025-03-17 (Monday) | 143,822![]() | USD 11,907,023![]() | USD 11,907,023 | 4,163 | USD 632,352 | USD 82.79 | USD 80.73 |
2025-03-14 (Friday) | 139,659![]() | USD 11,274,671![]() | USD 11,274,671 | -2,791 | USD 69,554 | USD 80.73 | USD 78.66 |
2025-03-13 (Thursday) | 142,450![]() | USD 11,205,117![]() | USD 11,205,117 | 433 | USD -107,957 | USD 78.66 | USD 79.66 |
2025-03-12 (Wednesday) | 142,017![]() | USD 11,313,074![]() | USD 11,313,074 | 866 | USD -70,754 | USD 79.66 | USD 80.65 |
2025-03-11 (Tuesday) | 141,151![]() | USD 11,383,828![]() | USD 11,383,828 | 866 | USD -421,155 | USD 80.65 | USD 84.15 |
2025-03-10 (Monday) | 140,285![]() | USD 11,804,983![]() | USD 11,804,983 | -432 | USD -510,569 | USD 84.15 | USD 87.52 |
2025-03-07 (Friday) | 140,717![]() | USD 12,315,552![]() | USD 12,315,552 | 7,327 | USD 1,268,192 | USD 87.52 | USD 82.82 |
2025-03-05 (Wednesday) | 133,390![]() | USD 11,047,360![]() | USD 11,047,360 | 2,155 | USD 262,468 | USD 82.82 | USD 82.18 |
2025-03-04 (Tuesday) | 131,235![]() | USD 10,784,892![]() | USD 10,784,892 | 862 | USD 224,679 | USD 82.18 | USD 81 |
2025-03-03 (Monday) | 130,373![]() | USD 10,560,213![]() | USD 10,560,213 | 1,724 | USD 180,812 | USD 81 | USD 80.68 |
2025-02-28 (Friday) | 128,649![]() | USD 10,379,401![]() | USD 10,379,401 | 3,805 | USD 657,799 | USD 80.68 | USD 77.87 |
2025-02-27 (Thursday) | 124,844![]() | USD 9,721,602![]() | USD 9,721,602 | 419 | USD -180,140 | USD 77.87 | USD 79.58 |
2025-02-26 (Wednesday) | 124,425![]() | USD 9,901,742![]() | USD 9,901,742 | 3,336 | USD 450,746 | USD 79.58 | USD 78.05 |
2025-02-25 (Tuesday) | 121,089![]() | USD 9,450,996![]() | USD 9,450,996 | 834 | USD 113,195 | USD 78.05 | USD 77.65 |
2025-02-24 (Monday) | 120,255 | USD 9,337,801![]() | USD 9,337,801 | 0 | USD 110,635 | USD 77.65 | USD 76.73 |
2025-02-21 (Friday) | 120,255 | USD 9,227,166![]() | USD 9,227,166 | 0 | USD -2,561,432 | USD 76.73 | USD 98.03 |
2025-02-20 (Thursday) | 120,255![]() | USD 11,788,598![]() | USD 11,788,598 | 1,248 | USD -143,044 | USD 98.03 | USD 100.26 |
2025-02-19 (Wednesday) | 119,007 | USD 11,931,642![]() | USD 11,931,642 | 0 | USD 111,867 | USD 100.26 | USD 99.32 |
2025-02-18 (Tuesday) | 119,007 | USD 11,819,775![]() | USD 11,819,775 | 0 | USD -82,115 | USD 99.32 | USD 100.01 |
2025-02-17 (Monday) | 119,007 | USD 11,901,890 | USD 11,901,890 | 0 | USD 0 | USD 100.01 | USD 100.01 |
2025-02-14 (Friday) | 119,007 | USD 11,901,890![]() | USD 11,901,890 | 0 | USD 41,652 | USD 100.01 | USD 99.66 |
2025-02-13 (Thursday) | 119,007 | USD 11,860,238![]() | USD 11,860,238 | 0 | USD -166,609 | USD 99.66 | USD 101.06 |
2025-02-12 (Wednesday) | 119,007 | USD 12,026,847![]() | USD 12,026,847 | 0 | USD -38,083 | USD 101.06 | USD 101.38 |
2025-02-11 (Tuesday) | 119,007 | USD 12,064,930![]() | USD 12,064,930 | 0 | USD -85,685 | USD 101.38 | USD 102.1 |
2025-02-10 (Monday) | 119,007 | USD 12,150,615![]() | USD 12,150,615 | 0 | USD 292,758 | USD 102.1 | USD 99.64 |
2025-02-07 (Friday) | 119,007 | USD 11,857,857![]() | USD 11,857,857 | 0 | USD 3,570 | USD 99.64 | USD 99.61 |
2025-02-06 (Thursday) | 119,007 | USD 11,854,287![]() | USD 11,854,287 | 0 | USD -152,329 | USD 99.61 | USD 100.89 |
2025-02-05 (Wednesday) | 119,007![]() | USD 12,006,616![]() | USD 12,006,616 | 416 | USD 162,933 | USD 100.89 | USD 99.87 |
2025-02-04 (Tuesday) | 118,591![]() | USD 11,843,683![]() | USD 11,843,683 | 416 | USD 262,533 | USD 99.87 | USD 98 |
2025-02-03 (Monday) | 118,175 | USD 11,581,150![]() | USD 11,581,150 | 0 | USD -224,533 | USD 98 | USD 99.9 |
2025-01-31 (Friday) | 118,175![]() | USD 11,805,683![]() | USD 11,805,683 | -414 | USD -228,729 | USD 99.9 | USD 101.48 |
2025-01-30 (Thursday) | 118,589![]() | USD 12,034,412![]() | USD 12,034,412 | 414 | USD 168,460 | USD 101.48 | USD 100.41 |
2025-01-29 (Wednesday) | 118,175![]() | USD 11,865,952![]() | USD 11,865,952 | -414 | USD -56,986 | USD 100.41 | USD 100.54 |
2025-01-28 (Tuesday) | 118,589![]() | USD 11,922,938![]() | USD 11,922,938 | 828 | USD 185,699 | USD 100.54 | USD 99.67 |
2025-01-27 (Monday) | 117,761![]() | USD 11,737,239![]() | USD 11,737,239 | -414 | USD 191,541 | USD 99.67 | USD 97.7 |
2025-01-24 (Friday) | 118,175 | USD 11,545,698![]() | USD 11,545,698 | 0 | USD 213,897 | USD 97.7 | USD 95.89 |
2025-01-23 (Thursday) | 118,175 | USD 11,331,801![]() | USD 11,331,801 | 0 | USD 92,177 | USD 95.89 | USD 95.11 |
2025-01-22 (Wednesday) | 118,175 | USD 11,239,624 | USD 11,239,624 | ||||
2025-01-21 (Tuesday) | 118,175 | USD 11,192,354 | USD 11,192,354 | ||||
2025-01-20 (Monday) | 118,175 | USD 10,755,107 | USD 10,755,107 | ||||
2025-01-17 (Friday) | 118,175 | USD 10,755,107 | USD 10,755,107 | ||||
2025-01-16 (Thursday) | 118,175 | USD 10,694,838 | USD 10,694,838 | ||||
2025-01-15 (Wednesday) | 118,175 | USD 10,697,201 | USD 10,697,201 | ||||
2025-01-14 (Tuesday) | 118,175 | USD 10,704,292 | USD 10,704,292 | ||||
2025-01-13 (Monday) | 118,175 | USD 10,589,662 | USD 10,589,662 | ||||
2025-01-10 (Friday) | 118,175 | USD 10,509,303 | USD 10,509,303 | ||||
2025-01-09 (Thursday) | 112,337 | USD 10,487,782 | USD 10,487,782 | ||||
2025-01-09 (Thursday) | 112,337 | USD 10,487,782 | USD 10,487,782 | ||||
2025-01-09 (Thursday) | 112,337 | USD 10,487,782 | USD 10,487,782 | ||||
2025-01-08 (Wednesday) | 112,337 | USD 10,487,782 | USD 10,487,782 | ||||
2025-01-08 (Wednesday) | 112,337 | USD 10,487,782 | USD 10,487,782 | ||||
2025-01-08 (Wednesday) | 112,337 | USD 10,487,782 | USD 10,487,782 | ||||
2025-01-02 (Thursday) | 108,149 | USD 10,319,578 | USD 10,319,578 | ||||
2024-12-30 (Monday) | 108,149 | USD 10,334,718 | USD 10,334,718 | ||||
2024-12-10 (Tuesday) | 108,989![]() | USD 10,765,933![]() | USD 10,765,933 | -420 | USD -78,687 | USD 98.78 | USD 99.12 |
2024-12-09 (Monday) | 109,409 | USD 10,844,620![]() | USD 10,844,620 | 0 | USD 115,973 | USD 99.12 | USD 98.06 |
2024-12-06 (Friday) | 109,409 | USD 10,728,647![]() | USD 10,728,647 | 0 | USD 72,210 | USD 98.06 | USD 97.4 |
2024-12-05 (Thursday) | 109,409 | USD 10,656,437![]() | USD 10,656,437 | 0 | USD -98,468 | USD 97.4 | USD 98.3 |
2024-12-04 (Wednesday) | 109,409 | USD 10,754,905![]() | USD 10,754,905 | 0 | USD 84,245 | USD 98.3 | USD 97.53 |
2024-12-03 (Tuesday) | 109,409![]() | USD 10,670,660![]() | USD 10,670,660 | -840 | USD -126,025 | USD 97.53 | USD 97.93 |
2024-12-02 (Monday) | 110,249 | USD 10,796,685![]() | USD 10,796,685 | 0 | USD 431,074 | USD 97.93 | USD 94.02 |
2024-11-29 (Friday) | 110,249![]() | USD 10,365,611![]() | USD 10,365,611 | -419 | USD -21,687 | USD 94.02 | USD 93.86 |
2024-11-28 (Thursday) | 110,668 | USD 10,387,298 | USD 10,387,298 | 0 | USD 0 | USD 93.86 | USD 93.86 |
2024-11-27 (Wednesday) | 110,668 | USD 10,387,298![]() | USD 10,387,298 | 0 | USD 84,107 | USD 93.86 | USD 93.1 |
2024-11-26 (Tuesday) | 110,668 | USD 10,303,191![]() | USD 10,303,191 | 0 | USD -170,429 | USD 93.1 | USD 94.64 |
2024-11-25 (Monday) | 110,668 | USD 10,473,620![]() | USD 10,473,620 | 0 | USD 192,563 | USD 94.64 | USD 92.9 |
2024-11-22 (Friday) | 110,668![]() | USD 10,281,057![]() | USD 10,281,057 | -1,260 | USD 86,655 | USD 92.9 | USD 91.08 |
2024-11-21 (Thursday) | 111,928 | USD 10,194,402![]() | USD 10,194,402 | 0 | USD 349,215 | USD 91.08 | USD 87.96 |
2024-11-20 (Wednesday) | 111,928 | USD 9,845,187![]() | USD 9,845,187 | 0 | USD 67,157 | USD 87.96 | USD 87.36 |
2024-11-19 (Tuesday) | 111,928 | USD 9,778,030![]() | USD 9,778,030 | 0 | USD 156,699 | USD 87.36 | USD 85.96 |
2024-11-18 (Monday) | 111,928 | USD 9,621,331![]() | USD 9,621,331 | 0 | USD -461,143 | USD 85.96 | USD 90.08 |
2024-11-12 (Tuesday) | 111,928 | USD 10,082,474![]() | USD 10,082,474 | 0 | USD -110,809 | USD 90.08 | USD 91.07 |
2024-11-11 (Monday) | 111,928 | USD 10,193,283 | USD 10,193,283 | 0 | USD 0 | USD 91.07 | USD 91.07 |
2024-11-11 (Monday) | 111,928 | USD 10,193,283 | USD 10,193,283 | 0 | USD 0 | USD 91.07 | USD 91.07 |
2024-11-08 (Friday) | 112,766 | USD 10,077,897![]() | USD 10,077,897 | 0 | USD -1,694,873 | USD 89.37 | USD 104.4 |
2024-11-08 (Friday) | 112,766 | USD 10,077,897![]() | USD 10,077,897 | 0 | USD -1,694,873 | USD 89.37 | USD 104.4 |
2024-11-07 (Thursday) | 112,766 | USD 11,772,770![]() | USD 11,772,770 | 0 | USD -34,958 | USD 104.4 | USD 104.71 |
2024-11-07 (Thursday) | 112,766 | USD 11,772,770![]() | USD 11,772,770 | 0 | USD -34,958 | USD 104.4 | USD 104.71 |
2024-11-06 (Wednesday) | 112,766 | USD 11,807,728![]() | USD 11,807,728 | 0 | USD 422,873 | USD 104.71 | USD 100.96 |
2024-11-06 (Wednesday) | 112,766 | USD 11,807,728![]() | USD 11,807,728 | 0 | USD 422,873 | USD 104.71 | USD 100.96 |
2024-11-05 (Tuesday) | 112,766![]() | USD 11,384,855![]() | USD 11,384,855 | -3,352 | USD -231,590 | USD 100.96 | USD 100.04 |
2024-11-05 (Tuesday) | 112,766![]() | USD 11,384,855![]() | USD 11,384,855 | -3,352 | USD -231,590 | USD 100.96 | USD 100.04 |
2024-11-04 (Monday) | 116,118 | USD 11,616,445![]() | USD 11,616,445 | 0 | USD -61,542 | USD 100.04 | USD 100.57 |
2024-11-04 (Monday) | 116,118 | USD 11,616,445![]() | USD 11,616,445 | 0 | USD -61,542 | USD 100.04 | USD 100.57 |
2024-11-01 (Friday) | 116,118 | USD 11,677,987![]() | USD 11,677,987 | 0 | USD -59,220 | USD 100.57 | USD 101.08 |
2024-11-01 (Friday) | 116,118 | USD 11,677,987![]() | USD 11,677,987 | 0 | USD -59,220 | USD 100.57 | USD 101.08 |
2024-10-31 (Thursday) | 116,118 | USD 11,737,207![]() | USD 11,737,207 | 0 | USD -89,411 | USD 101.08 | USD 101.85 |
2024-10-31 (Thursday) | 116,118 | USD 11,737,207![]() | USD 11,737,207 | 0 | USD -89,411 | USD 101.08 | USD 101.85 |
2024-10-30 (Wednesday) | 116,118 | USD 11,826,618![]() | USD 11,826,618 | 0 | USD -128,891 | USD 101.85 | USD 102.96 |
2024-10-30 (Wednesday) | 116,118 | USD 11,826,618![]() | USD 11,826,618 | 0 | USD -128,891 | USD 101.85 | USD 102.96 |
2024-10-29 (Tuesday) | 116,118![]() | USD 11,955,509![]() | USD 11,955,509 | 418 | USD 55,764 | USD 102.96 | USD 102.85 |
2024-10-29 (Tuesday) | 116,118![]() | USD 11,955,509![]() | USD 11,955,509 | 418 | USD 55,764 | USD 102.96 | USD 102.85 |
2024-10-28 (Monday) | 115,700 | USD 11,899,745![]() | USD 11,899,745 | 0 | USD 101,816 | USD 102.85 | USD 101.97 |
2024-10-28 (Monday) | 115,700 | USD 11,899,745![]() | USD 11,899,745 | 0 | USD 101,816 | USD 102.85 | USD 101.97 |
2024-10-25 (Friday) | 115,700 | USD 11,797,929![]() | USD 11,797,929 | 0 | USD -96,031 | USD 101.97 | USD 102.8 |
2024-10-25 (Friday) | 115,700 | USD 11,797,929![]() | USD 11,797,929 | 0 | USD -96,031 | USD 101.97 | USD 102.8 |
2024-10-24 (Thursday) | 115,700![]() | USD 11,893,960![]() | USD 11,893,960 | 418 | USD 52,193 | USD 102.8 | USD 102.72 |
2024-10-24 (Thursday) | 115,700![]() | USD 11,893,960![]() | USD 11,893,960 | 418 | USD 52,193 | USD 102.8 | USD 102.72 |
2024-10-23 (Wednesday) | 115,282 | USD 11,841,767![]() | USD 11,841,767 | 0 | USD -315,873 | USD 102.72 | USD 105.46 |
2024-10-23 (Wednesday) | 115,282 | USD 11,841,767![]() | USD 11,841,767 | 0 | USD -315,873 | USD 102.72 | USD 105.46 |
2024-10-22 (Tuesday) | 115,282 | USD 12,157,640![]() | USD 12,157,640 | 0 | USD -79,544 | USD 105.46 | USD 106.15 |
2024-10-22 (Tuesday) | 115,282 | USD 12,157,640![]() | USD 12,157,640 | 0 | USD -79,544 | USD 105.46 | USD 106.15 |
2024-10-21 (Monday) | 115,282 | USD 12,237,184![]() | USD 12,237,184 | 0 | USD -59,947 | USD 106.15 | USD 106.67 |
2024-10-21 (Monday) | 115,282 | USD 12,237,184![]() | USD 12,237,184 | 0 | USD -59,947 | USD 106.15 | USD 106.67 |
2024-10-18 (Friday) | 115,282 | USD 12,297,131 | USD 12,297,131 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -1,712 | 82.860* | 90.73 ![]() | |||
2025-05-01 | BUY | 428 | 81.930 | 80.560 | 80.697 | USD 34,538 | 91.02 |
2025-04-29 | SELL | -4,686 | 81.465 | 79.533 | 79.726 | USD -373,595 | 91.20 ![]() |
2025-04-28 | SELL | -429 | 81.040 | 79.320 | 79.492 | USD -34,102 | 91.29 ![]() |
2025-04-25 | BUY | 429 | 80.380 | 78.760 | 78.922 | USD 33,858 | 91.40 |
2025-04-23 | BUY | 1,398 | 76.995 | 75.020 | 75.217 | USD 105,154 | 91.65 |
2025-04-22 | BUY | 3,888 | 74.020 | 72.386 | 72.549 | USD 282,071 | 91.81 |
2025-04-15 | SELL | -1,293 | 74.835 | 73.850 | 73.948 | USD -95,615 | 92.50 ![]() |
2025-04-14 | BUY | 2,262 | 75.150 | 73.390 | 73.566 | USD 166,406 | 92.68 |
2025-04-11 | BUY | 2,180 | 74.510 | 71.810 | 72.080 | USD 157,134 | 92.86 |
2025-04-09 | SELL | -1,287 | 76.800 | 67.600 | 68.520 | USD -88,185 | 93.22 ![]() |
2025-04-08 | SELL | -1,720 | 73.825 | 67.630 | 68.249 | USD -117,389 | 93.47 ![]() |
2025-04-07 | SELL | -429 | 74.800 | 69.500 | 70.030 | USD -30,043 | 93.70 ![]() |
2025-04-04 | BUY | 431 | 77.225 | 73.415 | 73.796 | USD 31,806 | 93.90 |
2025-04-01 | BUY | 1,720 | 80.600* | 94.17 | |||
2025-03-27 | SELL | -864 | 81.560* | 94.60 ![]() | |||
2025-03-21 | SELL | -432 | 81.040* | 95.18 ![]() | |||
2025-03-17 | BUY | 4,163 | 82.790* | 95.79 | |||
2025-03-14 | SELL | -2,791 | 80.730* | 95.97 ![]() | |||
2025-03-13 | BUY | 433 | 78.660* | 96.18 | |||
2025-03-12 | BUY | 866 | 79.660* | 96.38 | |||
2025-03-11 | BUY | 866 | 80.650* | 96.57 | |||
2025-03-10 | SELL | -432 | 84.150* | 96.73 ![]() | |||
2025-03-07 | BUY | 7,327 | 87.520* | 96.85 | |||
2025-03-05 | BUY | 2,155 | 82.820* | 97.03 | |||
2025-03-04 | BUY | 862 | 82.180* | 97.22 | |||
2025-03-03 | BUY | 1,724 | 83.110 | 81.110 | 81.310 | USD 140,178 | 97.43 |
2025-02-28 | BUY | 3,805 | 81.660 | 79.130 | 79.383 | USD 302,052 | 97.65 |
2025-02-27 | BUY | 419 | 80.080 | 77.820 | 78.046 | USD 32,701 | 97.92 |
2025-02-26 | BUY | 3,336 | 79.940 | 77.640 | 77.870 | USD 259,774 | 98.17 |
2025-02-25 | BUY | 834 | 78.790 | 76.600 | 76.819 | USD 64,067 | 98.45 |
2025-02-20 | BUY | 1,248 | 100.660 | 97.220 | 97.564 | USD 121,760 | 99.08 |
2025-02-05 | BUY | 416 | 101.019 | 99.010 | 99.211 | USD 41,272 | 98.83 |
2025-02-04 | BUY | 416 | 99.970 | 97.700 | 97.927 | USD 40,738 | 98.81 |
2025-01-31 | SELL | -414 | 102.370 | 99.770 | 100.030 | USD -41,412 | 98.81 ![]() |
2025-01-30 | BUY | 414 | 101.870 | 100.530 | 100.664 | USD 41,675 | 98.76 |
2025-01-29 | SELL | -414 | 101.000 | 99.580 | 99.722 | USD -41,285 | 98.73 ![]() |
2025-01-28 | BUY | 828 | 100.770 | 98.895 | 99.082 | USD 82,040 | 98.69 |
2025-01-27 | SELL | -414 | 100.150 | 96.900 | 97.225 | USD -40,251 | 98.67 ![]() |
2024-12-10 | SELL | -420 | 99.500 | 97.760 | 97.934 | USD -41,132 | 98.75 ![]() |
2024-12-03 | SELL | -840 | 98.180 | 96.790 | 96.929 | USD -81,420 | 98.83 ![]() |
2024-11-29 | SELL | -419 | 94.860 | 93.680 | 93.798 | USD -39,301 | 98.97 ![]() |
2024-11-22 | SELL | -1,260 | 93.200 | 90.740 | 90.986 | USD -114,642 | 99.70 ![]() |
2024-11-05 | SELL | -3,352 | 101.370 | 98.930 | 99.174 | USD -332,431 | 102.59 ![]() |
2024-11-05 | SELL | -3,352 | 101.370 | 98.930 | 99.174 | USD -332,431 | 102.59 ![]() |
2024-10-29 | BUY | 418 | 103.850 | 102.280 | 102.437 | USD 42,819 | 103.66 |
2024-10-29 | BUY | 418 | 103.850 | 102.280 | 102.437 | USD 42,819 | 103.66 |
2024-10-24 | BUY | 418 | 104.170 | 102.680 | 102.829 | USD 42,983 | 104.78 |
2024-10-24 | BUY | 418 | 104.170 | 102.680 | 102.829 | USD 42,983 | 104.78 |
* (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 | 1,283,645 | 9,921 | 2,351,771 | 54.6% |
2025-05-08 | 1,587,496 | 113 | 2,074,801 | 76.5% |
2025-05-07 | 296,469 | 53 | 711,922 | 41.6% |
2025-05-06 | 361,637 | 153 | 519,935 | 69.6% |
2025-05-05 | 378,799 | 347 | 734,633 | 51.6% |
2025-05-02 | 361,770 | 20 | 533,002 | 67.9% |
2025-05-01 | 402,492 | 72 | 496,684 | 81.0% |
2025-04-30 | 218,377 | 225 | 310,904 | 70.2% |
2025-04-29 | 254,736 | 0 | 385,690 | 66.0% |
2025-04-28 | 315,486 | 51 | 425,614 | 74.1% |
2025-04-25 | 415,943 | 21 | 501,109 | 83.0% |
2025-04-24 | 478,309 | 4 | 743,953 | 64.3% |
2025-04-23 | 431,580 | 207 | 589,494 | 73.2% |
2025-04-22 | 288,701 | 0 | 451,320 | 64.0% |
2025-04-21 | 352,147 | 0 | 479,592 | 73.4% |
2025-04-17 | 468,314 | 6,804 | 587,874 | 79.7% |
2025-04-16 | 423,318 | 5,597 | 541,944 | 78.1% |
2025-04-15 | 261,211 | 37 | 375,797 | 69.5% |
2025-04-14 | 306,868 | 42 | 504,234 | 60.9% |
2025-04-11 | 439,322 | 9 | 588,266 | 74.7% |
2025-04-10 | 426,181 | 561 | 920,578 | 46.3% |
2025-04-09 | 992,446 | 1,887 | 1,651,206 | 60.1% |
2025-04-08 | 766,276 | 5,666 | 1,336,806 | 57.3% |
2025-04-07 | 657,958 | 476 | 1,471,595 | 44.7% |
2025-04-04 | 596,604 | 1,771 | 1,001,269 | 59.6% |
2025-04-03 | 450,104 | 0 | 579,239 | 77.7% |
2025-04-02 | 231,784 | 0 | 345,421 | 67.1% |
2025-04-01 | 419,798 | 0 | 711,232 | 59.0% |
2025-03-31 | 372,686 | 15 | 637,942 | 58.4% |
2025-03-28 | 359,885 | 720 | 581,381 | 61.9% |
2025-03-27 | 255,551 | 0 | 486,622 | 52.5% |
2025-03-26 | 302,724 | 271 | 539,534 | 56.1% |
2025-03-25 | 329,845 | 0 | 517,478 | 63.7% |
2025-03-24 | 347,402 | 104 | 564,512 | 61.5% |
2025-03-21 | 330,012 | 0 | 518,193 | 63.7% |
2025-03-20 | 387,647 | 96 | 544,760 | 71.2% |
2025-03-19 | 299,879 | 178 | 465,585 | 64.4% |
2025-03-18 | 345,711 | 33 | 568,263 | 60.8% |
2025-03-17 | 447,107 | 746 | 816,080 | 54.8% |
2025-03-14 | 320,197 | 834 | 772,420 | 41.5% |
2025-03-13 | 298,923 | 478 | 716,540 | 41.7% |
2025-03-12 | 525,906 | 0 | 2,460,770 | 21.4% |
2025-03-11 | 688,967 | 377 | 1,467,030 | 47.0% |
2025-03-10 | 505,577 | 59 | 1,399,429 | 36.1% |
2025-03-07 | 898,792 | 353 | 1,435,971 | 62.6% |
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.