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 | Aon PLC |
Ticker | AON(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | IE00BLP1HW54 |
LEI | 635400FALWQYX5E6QC64 |
Ticker | AON(EUR) F |
Date | Number of AON Shares Held | Base Market Value of AON Shares | Local Market Value of AON Shares | Change in AON Shares Held | Change in AON Base Value | Current Price per AON Share Held | Previous Price per AON Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 46,792 | USD 16,709,891 | USD 16,709,891 | ||||
2025-05-07 (Wednesday) | 46,792 | USD 16,832,018 | USD 16,832,018 | ||||
2025-05-06 (Tuesday) | 47,348 | USD 16,947,270 | USD 16,947,270 | ||||
2025-05-05 (Monday) | 47,348 | USD 16,831,741![]() | USD 16,831,741 | 0 | USD -35,984 | USD 355.49 | USD 356.25 |
2025-05-02 (Friday) | 47,348 | USD 16,867,725![]() | USD 16,867,725 | 0 | USD 223,009 | USD 356.25 | USD 351.54 |
2025-05-01 (Thursday) | 47,348![]() | USD 16,644,716![]() | USD 16,644,716 | 139 | USD -104,565 | USD 351.54 | USD 354.79 |
2025-04-30 (Wednesday) | 47,209 | USD 16,749,281![]() | USD 16,749,281 | 0 | USD 230,852 | USD 354.79 | USD 349.9 |
2025-04-29 (Tuesday) | 47,209![]() | USD 16,518,429![]() | USD 16,518,429 | -1,529 | USD -221,612 | USD 349.9 | USD 343.47 |
2025-04-28 (Monday) | 48,738![]() | USD 16,740,041![]() | USD 16,740,041 | -139 | USD 324,701 | USD 343.47 | USD 335.85 |
2025-04-25 (Friday) | 48,877![]() | USD 16,415,340![]() | USD 16,415,340 | 139 | USD -1,376,467 | USD 335.85 | USD 365.05 |
2025-04-24 (Thursday) | 48,738 | USD 17,791,807![]() | USD 17,791,807 | 0 | USD -184,230 | USD 365.05 | USD 368.83 |
2025-04-23 (Wednesday) | 48,738![]() | USD 17,976,037![]() | USD 17,976,037 | 441 | USD 177,627 | USD 368.83 | USD 368.52 |
2025-04-22 (Tuesday) | 48,297![]() | USD 17,798,410![]() | USD 17,798,410 | 1,260 | USD 1,055,590 | USD 368.52 | USD 355.95 |
2025-04-21 (Monday) | 47,037 | USD 16,742,820 | USD 16,742,820 | ||||
2025-04-18 (Friday) | 47,037 | USD 17,281,864 | USD 17,281,864 | 0 | USD 0 | USD 367.41 | USD 367.41 |
2025-04-17 (Thursday) | 47,037 | USD 17,281,864![]() | USD 17,281,864 | 0 | USD -254,470 | USD 367.41 | USD 372.82 |
2025-04-16 (Wednesday) | 47,037 | USD 17,536,334![]() | USD 17,536,334 | 0 | USD -295,863 | USD 372.82 | USD 379.11 |
2025-04-15 (Tuesday) | 47,037![]() | USD 17,832,197![]() | USD 17,832,197 | -420 | USD -407,426 | USD 379.11 | USD 384.34 |
2025-04-14 (Monday) | 47,457![]() | USD 18,239,623![]() | USD 18,239,623 | 724 | USD 653,995 | USD 384.34 | USD 376.3 |
2025-04-11 (Friday) | 46,733![]() | USD 17,585,628![]() | USD 17,585,628 | 706 | USD 600,744 | USD 376.3 | USD 369.02 |
2025-04-10 (Thursday) | 46,027 | USD 16,984,884![]() | USD 16,984,884 | 0 | USD -200,217 | USD 369.02 | USD 373.37 |
2025-04-09 (Wednesday) | 46,027![]() | USD 17,185,101![]() | USD 17,185,101 | -417 | USD 454,579 | USD 373.37 | USD 360.23 |
2025-04-08 (Tuesday) | 46,444![]() | USD 16,730,522![]() | USD 16,730,522 | -556 | USD -393,928 | USD 360.23 | USD 364.35 |
2025-04-07 (Monday) | 47,000![]() | USD 17,124,450![]() | USD 17,124,450 | -139 | USD -588,501 | USD 364.35 | USD 375.76 |
2025-04-04 (Friday) | 47,139![]() | USD 17,712,951![]() | USD 17,712,951 | 140 | USD -900,063 | USD 375.76 | USD 396.03 |
2025-04-02 (Wednesday) | 46,999 | USD 18,613,014![]() | USD 18,613,014 | 0 | USD -130,657 | USD 396.03 | USD 398.81 |
2025-04-01 (Tuesday) | 46,999![]() | USD 18,743,671![]() | USD 18,743,671 | 560 | USD 210,330 | USD 398.81 | USD 399.09 |
2025-03-31 (Monday) | 46,439![]() | USD 18,533,341![]() | USD 18,533,341 | 832 | USD 539,099 | USD 399.09 | USD 394.55 |
2025-03-28 (Friday) | 45,607 | USD 17,994,242![]() | USD 17,994,242 | 0 | USD -227,579 | USD 394.55 | USD 399.54 |
2025-03-27 (Thursday) | 45,607![]() | USD 18,221,821![]() | USD 18,221,821 | -274 | USD 19,452 | USD 399.54 | USD 396.73 |
2025-03-26 (Wednesday) | 45,881 | USD 18,202,369![]() | USD 18,202,369 | 0 | USD 27,070 | USD 396.73 | USD 396.14 |
2025-03-25 (Tuesday) | 45,881 | USD 18,175,299![]() | USD 18,175,299 | 0 | USD 137,184 | USD 396.14 | USD 393.15 |
2025-03-24 (Monday) | 45,881 | USD 18,038,115![]() | USD 18,038,115 | 0 | USD 128,467 | USD 393.15 | USD 390.35 |
2025-03-21 (Friday) | 45,881![]() | USD 17,909,648![]() | USD 17,909,648 | -137 | USD -183,249 | USD 390.35 | USD 393.17 |
2025-03-20 (Thursday) | 46,018 | USD 18,092,897![]() | USD 18,092,897 | 0 | USD 128,390 | USD 393.17 | USD 390.38 |
2025-03-19 (Wednesday) | 46,018 | USD 17,964,507![]() | USD 17,964,507 | 0 | USD 15,186 | USD 390.38 | USD 390.05 |
2025-03-18 (Tuesday) | 46,018 | USD 17,949,321![]() | USD 17,949,321 | 0 | USD -42,797 | USD 390.05 | USD 390.98 |
2025-03-17 (Monday) | 46,018 | USD 17,992,118![]() | USD 17,992,118 | 0 | USD -359,400 | USD 390.98 | USD 398.79 |
2025-03-14 (Friday) | 46,018![]() | USD 18,351,518![]() | USD 18,351,518 | 414 | USD 374,421 | USD 398.79 | USD 394.2 |
2025-03-13 (Thursday) | 45,604![]() | USD 17,977,097![]() | USD 17,977,097 | 138 | USD -131,556 | USD 394.2 | USD 398.29 |
2025-03-12 (Wednesday) | 45,466![]() | USD 18,108,653![]() | USD 18,108,653 | 276 | USD 44,402 | USD 398.29 | USD 399.74 |
2025-03-11 (Tuesday) | 45,190![]() | USD 18,064,251![]() | USD 18,064,251 | 276 | USD 144,014 | USD 399.74 | USD 398.99 |
2025-03-10 (Monday) | 44,914![]() | USD 17,920,237![]() | USD 17,920,237 | -138 | USD -239,774 | USD 398.99 | USD 403.09 |
2025-03-07 (Friday) | 45,052![]() | USD 18,160,011![]() | USD 18,160,011 | 2,312 | USD 890,059 | USD 403.09 | USD 404.07 |
2025-03-05 (Wednesday) | 42,740![]() | USD 17,269,952![]() | USD 17,269,952 | 685 | USD 251,135 | USD 404.07 | USD 404.68 |
2025-03-04 (Tuesday) | 42,055![]() | USD 17,018,817![]() | USD 17,018,817 | 274 | USD -82,982 | USD 404.68 | USD 409.32 |
2025-03-03 (Monday) | 41,781![]() | USD 17,101,799![]() | USD 17,101,799 | 548 | USD 232,554 | USD 409.32 | USD 409.12 |
2025-02-28 (Friday) | 41,233 | USD 16,869,245![]() | USD 16,869,245 | 0 | USD 211,113 | USD 409.12 | USD 404 |
2025-02-27 (Thursday) | 41,233![]() | USD 16,658,132![]() | USD 16,658,132 | 137 | USD 251,376 | USD 404 | USD 399.23 |
2025-02-26 (Wednesday) | 41,096![]() | USD 16,406,756![]() | USD 16,406,756 | 1,096 | USD 503,956 | USD 399.23 | USD 397.57 |
2025-02-25 (Tuesday) | 40,000![]() | USD 15,902,800![]() | USD 15,902,800 | 274 | USD 323,057 | USD 397.57 | USD 392.18 |
2025-02-24 (Monday) | 39,726 | USD 15,579,743![]() | USD 15,579,743 | 0 | USD 104,082 | USD 392.18 | USD 389.56 |
2025-02-21 (Friday) | 39,726 | USD 15,475,661![]() | USD 15,475,661 | 0 | USD -139,438 | USD 389.56 | USD 393.07 |
2025-02-20 (Thursday) | 39,726![]() | USD 15,615,099![]() | USD 15,615,099 | 411 | USD 90,785 | USD 393.07 | USD 394.87 |
2025-02-19 (Wednesday) | 39,315 | USD 15,524,314![]() | USD 15,524,314 | 0 | USD 148,611 | USD 394.87 | USD 391.09 |
2025-02-18 (Tuesday) | 39,315 | USD 15,375,703![]() | USD 15,375,703 | 0 | USD 161,191 | USD 391.09 | USD 386.99 |
2025-02-17 (Monday) | 39,315 | USD 15,214,512 | USD 15,214,512 | 0 | USD 0 | USD 386.99 | USD 386.99 |
2025-02-14 (Friday) | 39,315 | USD 15,214,512![]() | USD 15,214,512 | 0 | USD -129,739 | USD 386.99 | USD 390.29 |
2025-02-13 (Thursday) | 39,315 | USD 15,344,251![]() | USD 15,344,251 | 0 | USD 139,568 | USD 390.29 | USD 386.74 |
2025-02-12 (Wednesday) | 39,315 | USD 15,204,683![]() | USD 15,204,683 | 0 | USD 99,860 | USD 386.74 | USD 384.2 |
2025-02-11 (Tuesday) | 39,315 | USD 15,104,823![]() | USD 15,104,823 | 0 | USD -55,041 | USD 384.2 | USD 385.6 |
2025-02-10 (Monday) | 39,315 | USD 15,159,864![]() | USD 15,159,864 | 0 | USD -35,777 | USD 385.6 | USD 386.51 |
2025-02-07 (Friday) | 39,315 | USD 15,195,641![]() | USD 15,195,641 | 0 | USD 70,374 | USD 386.51 | USD 384.72 |
2025-02-06 (Thursday) | 39,315 | USD 15,125,267![]() | USD 15,125,267 | 0 | USD 91,604 | USD 384.72 | USD 382.39 |
2025-02-05 (Wednesday) | 39,315![]() | USD 15,033,663![]() | USD 15,033,663 | 137 | USD 245,535 | USD 382.39 | USD 377.46 |
2025-02-04 (Tuesday) | 39,178![]() | USD 14,788,128![]() | USD 14,788,128 | 137 | USD 152,438 | USD 377.46 | USD 374.88 |
2025-02-03 (Monday) | 39,041 | USD 14,635,690![]() | USD 14,635,690 | 0 | USD 158,506 | USD 374.88 | USD 370.82 |
2025-01-31 (Friday) | 39,041![]() | USD 14,477,184![]() | USD 14,477,184 | -137 | USD -102,909 | USD 370.82 | USD 372.15 |
2025-01-30 (Thursday) | 39,178![]() | USD 14,580,093![]() | USD 14,580,093 | 137 | USD 262,197 | USD 372.15 | USD 366.74 |
2025-01-29 (Wednesday) | 39,041![]() | USD 14,317,896![]() | USD 14,317,896 | -137 | USD -235,947 | USD 366.74 | USD 371.48 |
2025-01-28 (Tuesday) | 39,178![]() | USD 14,553,843![]() | USD 14,553,843 | 274 | USD -105,184 | USD 371.48 | USD 376.8 |
2025-01-27 (Monday) | 38,904![]() | USD 14,659,027![]() | USD 14,659,027 | -137 | USD 246,651 | USD 376.8 | USD 369.16 |
2025-01-24 (Friday) | 39,041 | USD 14,412,376![]() | USD 14,412,376 | 0 | USD 175,295 | USD 369.16 | USD 364.67 |
2025-01-23 (Thursday) | 39,041 | USD 14,237,081![]() | USD 14,237,081 | 0 | USD -103,069 | USD 364.67 | USD 367.31 |
2025-01-22 (Wednesday) | 39,041 | USD 14,340,150 | USD 14,340,150 | ||||
2025-01-21 (Tuesday) | 39,041 | USD 14,370,211 | USD 14,370,211 | ||||
2025-01-20 (Monday) | 39,041 | USD 14,295,643 | USD 14,295,643 | ||||
2025-01-17 (Friday) | 39,041 | USD 14,295,643 | USD 14,295,643 | ||||
2025-01-16 (Thursday) | 39,041 | USD 14,371,383 | USD 14,371,383 | ||||
2025-01-15 (Wednesday) | 39,041 | USD 14,100,828 | USD 14,100,828 | ||||
2025-01-14 (Tuesday) | 39,041 | USD 14,158,219 | USD 14,158,219 | ||||
2025-01-13 (Monday) | 39,041 | USD 13,847,062 | USD 13,847,062 | ||||
2025-01-10 (Friday) | 39,041 | USD 13,645,220 | USD 13,645,220 | ||||
2025-01-09 (Thursday) | 37,123 | USD 13,084,001 | USD 13,084,001 | ||||
2025-01-09 (Thursday) | 37,123 | USD 13,084,001 | USD 13,084,001 | ||||
2025-01-09 (Thursday) | 37,123 | USD 13,084,001 | USD 13,084,001 | ||||
2025-01-08 (Wednesday) | 37,123 | USD 13,084,001 | USD 13,084,001 | ||||
2025-01-08 (Wednesday) | 37,123 | USD 13,084,001 | USD 13,084,001 | ||||
2025-01-08 (Wednesday) | 37,123 | USD 13,084,001 | USD 13,084,001 | ||||
2025-01-02 (Thursday) | 35,749 | USD 12,690,180 | USD 12,690,180 | ||||
2024-12-30 (Monday) | 35,749 | USD 12,797,070 | USD 12,797,070 | ||||
2024-12-10 (Tuesday) | 36,025![]() | USD 13,015,472![]() | USD 13,015,472 | -138 | USD -288,896 | USD 361.29 | USD 367.9 |
2024-12-09 (Monday) | 36,163 | USD 13,304,368![]() | USD 13,304,368 | 0 | USD -365,246 | USD 367.9 | USD 378 |
2024-12-06 (Friday) | 36,163 | USD 13,669,614![]() | USD 13,669,614 | 0 | USD -62,562 | USD 378 | USD 379.73 |
2024-12-05 (Thursday) | 36,163 | USD 13,732,176![]() | USD 13,732,176 | 0 | USD -82,090 | USD 379.73 | USD 382 |
2024-12-04 (Wednesday) | 36,163 | USD 13,814,266![]() | USD 13,814,266 | 0 | USD -128,740 | USD 382 | USD 385.56 |
2024-12-03 (Tuesday) | 36,163![]() | USD 13,943,006![]() | USD 13,943,006 | -276 | USD -184,759 | USD 385.56 | USD 387.71 |
2024-12-02 (Monday) | 36,439 | USD 14,127,765![]() | USD 14,127,765 | 0 | USD -139,561 | USD 387.71 | USD 391.54 |
2024-11-29 (Friday) | 36,439![]() | USD 14,267,326![]() | USD 14,267,326 | -138 | USD -118,774 | USD 391.54 | USD 393.31 |
2024-11-28 (Thursday) | 36,577 | USD 14,386,100 | USD 14,386,100 | 0 | USD 0 | USD 393.31 | USD 393.31 |
2024-11-27 (Wednesday) | 36,577 | USD 14,386,100![]() | USD 14,386,100 | 0 | USD 111,926 | USD 393.31 | USD 390.25 |
2024-11-26 (Tuesday) | 36,577 | USD 14,274,174![]() | USD 14,274,174 | 0 | USD 19,386 | USD 390.25 | USD 389.72 |
2024-11-25 (Monday) | 36,577 | USD 14,254,788![]() | USD 14,254,788 | 0 | USD 128,385 | USD 389.72 | USD 386.21 |
2024-11-22 (Friday) | 36,577![]() | USD 14,126,403![]() | USD 14,126,403 | -414 | USD -27,093 | USD 386.21 | USD 382.62 |
2024-11-21 (Thursday) | 36,991 | USD 14,153,496![]() | USD 14,153,496 | 0 | USD 93,957 | USD 382.62 | USD 380.08 |
2024-11-20 (Wednesday) | 36,991 | USD 14,059,539![]() | USD 14,059,539 | 0 | USD 34,401 | USD 380.08 | USD 379.15 |
2024-11-19 (Tuesday) | 36,991 | USD 14,025,138![]() | USD 14,025,138 | 0 | USD -50,307 | USD 379.15 | USD 380.51 |
2024-11-18 (Monday) | 36,991 | USD 14,075,445![]() | USD 14,075,445 | 0 | USD -116,522 | USD 380.51 | USD 383.66 |
2024-11-12 (Tuesday) | 36,991 | USD 14,191,967![]() | USD 14,191,967 | 0 | USD 10,357 | USD 383.66 | USD 383.38 |
2024-11-11 (Monday) | 36,991 | USD 14,181,610 | USD 14,181,610 | 0 | USD 0 | USD 383.38 | USD 383.38 |
2024-11-11 (Monday) | 36,991 | USD 14,181,610 | USD 14,181,610 | 0 | USD 0 | USD 383.38 | USD 383.38 |
2024-11-08 (Friday) | 37,267 | USD 14,302,329![]() | USD 14,302,329 | 0 | USD 145,714 | USD 383.78 | USD 379.87 |
2024-11-08 (Friday) | 37,267 | USD 14,302,329![]() | USD 14,302,329 | 0 | USD 145,714 | USD 383.78 | USD 379.87 |
2024-11-07 (Thursday) | 37,267 | USD 14,156,615![]() | USD 14,156,615 | 0 | USD -52,547 | USD 379.87 | USD 381.28 |
2024-11-07 (Thursday) | 37,267 | USD 14,156,615![]() | USD 14,156,615 | 0 | USD -52,547 | USD 379.87 | USD 381.28 |
2024-11-06 (Wednesday) | 37,267 | USD 14,209,162![]() | USD 14,209,162 | 0 | USD 468,819 | USD 381.28 | USD 368.7 |
2024-11-06 (Wednesday) | 37,267 | USD 14,209,162![]() | USD 14,209,162 | 0 | USD 468,819 | USD 381.28 | USD 368.7 |
2024-11-05 (Tuesday) | 37,267![]() | USD 13,740,343![]() | USD 13,740,343 | -1,104 | USD -289,629 | USD 368.7 | USD 365.64 |
2024-11-05 (Tuesday) | 37,267![]() | USD 13,740,343![]() | USD 13,740,343 | -1,104 | USD -289,629 | USD 368.7 | USD 365.64 |
2024-11-04 (Monday) | 38,371 | USD 14,029,972![]() | USD 14,029,972 | 0 | USD 46,812 | USD 365.64 | USD 364.42 |
2024-11-04 (Monday) | 38,371 | USD 14,029,972![]() | USD 14,029,972 | 0 | USD 46,812 | USD 365.64 | USD 364.42 |
2024-11-01 (Friday) | 38,371 | USD 13,983,160![]() | USD 13,983,160 | 0 | USD -94,009 | USD 364.42 | USD 366.87 |
2024-11-01 (Friday) | 38,371 | USD 13,983,160![]() | USD 13,983,160 | 0 | USD -94,009 | USD 364.42 | USD 366.87 |
2024-10-31 (Thursday) | 38,371 | USD 14,077,169![]() | USD 14,077,169 | 0 | USD -99,764 | USD 366.87 | USD 369.47 |
2024-10-31 (Thursday) | 38,371 | USD 14,077,169![]() | USD 14,077,169 | 0 | USD -99,764 | USD 366.87 | USD 369.47 |
2024-10-30 (Wednesday) | 38,371 | USD 14,176,933![]() | USD 14,176,933 | 0 | USD -56,789 | USD 369.47 | USD 370.95 |
2024-10-30 (Wednesday) | 38,371 | USD 14,176,933![]() | USD 14,176,933 | 0 | USD -56,789 | USD 369.47 | USD 370.95 |
2024-10-29 (Tuesday) | 38,371![]() | USD 14,233,722![]() | USD 14,233,722 | 137 | USD 21,762 | USD 370.95 | USD 371.71 |
2024-10-29 (Tuesday) | 38,371![]() | USD 14,233,722![]() | USD 14,233,722 | 137 | USD 21,762 | USD 370.95 | USD 371.71 |
2024-10-28 (Monday) | 38,234 | USD 14,211,960![]() | USD 14,211,960 | 0 | USD -142,613 | USD 371.71 | USD 375.44 |
2024-10-28 (Monday) | 38,234 | USD 14,211,960![]() | USD 14,211,960 | 0 | USD -142,613 | USD 371.71 | USD 375.44 |
2024-10-25 (Friday) | 38,234 | USD 14,354,573![]() | USD 14,354,573 | 0 | USD 710,770 | USD 375.44 | USD 356.85 |
2024-10-25 (Friday) | 38,234 | USD 14,354,573![]() | USD 14,354,573 | 0 | USD 710,770 | USD 375.44 | USD 356.85 |
2024-10-24 (Thursday) | 38,234![]() | USD 13,643,803![]() | USD 13,643,803 | 138 | USD -5,613 | USD 356.85 | USD 358.29 |
2024-10-24 (Thursday) | 38,234![]() | USD 13,643,803![]() | USD 13,643,803 | 138 | USD -5,613 | USD 356.85 | USD 358.29 |
2024-10-23 (Wednesday) | 38,096 | USD 13,649,416![]() | USD 13,649,416 | 0 | USD 81,907 | USD 358.29 | USD 356.14 |
2024-10-23 (Wednesday) | 38,096 | USD 13,649,416![]() | USD 13,649,416 | 0 | USD 81,907 | USD 358.29 | USD 356.14 |
2024-10-22 (Tuesday) | 38,096 | USD 13,567,509![]() | USD 13,567,509 | 0 | USD -49,144 | USD 356.14 | USD 357.43 |
2024-10-22 (Tuesday) | 38,096 | USD 13,567,509![]() | USD 13,567,509 | 0 | USD -49,144 | USD 356.14 | USD 357.43 |
2024-10-21 (Monday) | 38,096 | USD 13,616,653![]() | USD 13,616,653 | 0 | USD -19,048 | USD 357.43 | USD 357.93 |
2024-10-21 (Monday) | 38,096 | USD 13,616,653![]() | USD 13,616,653 | 0 | USD -19,048 | USD 357.43 | USD 357.93 |
2024-10-18 (Friday) | 38,096 | USD 13,635,701 | USD 13,635,701 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-01 | BUY | 139 | 351.540* | 379.62 | |||
2025-04-29 | SELL | -1,529 | 349.900* | 380.10 ![]() | |||
2025-04-28 | SELL | -139 | 343.470* | 380.42 ![]() | |||
2025-04-25 | BUY | 139 | 335.850* | 380.82 | |||
2025-04-23 | BUY | 441 | 368.830* | 381.07 | |||
2025-04-22 | BUY | 1,260 | 368.520* | 381.18 | |||
2025-04-15 | SELL | -420 | 379.110* | 381.55 ![]() | |||
2025-04-14 | BUY | 724 | 384.340* | 381.52 | |||
2025-04-11 | BUY | 706 | 376.300* | 381.57 | |||
2025-04-09 | SELL | -417 | 373.370* | 381.78 ![]() | |||
2025-04-08 | SELL | -556 | 360.230* | 381.99 ![]() | |||
2025-04-07 | SELL | -139 | 364.350* | 382.17 ![]() | |||
2025-04-04 | BUY | 140 | 375.760* | 382.23 | |||
2025-04-01 | BUY | 560 | 398.810* | 381.92 | |||
2025-03-31 | BUY | 832 | 399.090* | 381.74 | |||
2025-03-27 | SELL | -274 | 399.540* | 381.41 ![]() | |||
2025-03-21 | SELL | -137 | 390.350* | 380.84 ![]() | |||
2025-03-14 | BUY | 414 | 398.790* | 380.13 | |||
2025-03-13 | BUY | 138 | 394.200* | 379.96 | |||
2025-03-12 | BUY | 276 | 398.290* | 379.74 | |||
2025-03-11 | BUY | 276 | 399.740* | 379.49 | |||
2025-03-10 | SELL | -138 | 398.990* | 379.25 ![]() | |||
2025-03-07 | BUY | 2,312 | 403.090* | 378.95 | |||
2025-03-05 | BUY | 685 | 404.070* | 378.63 | |||
2025-03-04 | BUY | 274 | 404.680* | 378.29 | |||
2025-03-03 | BUY | 548 | 409.320* | 377.88 | |||
2025-02-27 | BUY | 137 | 404.000* | 377.10 | |||
2025-02-26 | BUY | 1,096 | 399.230* | 376.80 | |||
2025-02-25 | BUY | 274 | 397.570* | 376.51 | |||
2025-02-20 | BUY | 411 | 393.070* | 375.86 | |||
2025-02-05 | BUY | 137 | 382.390* | 373.69 | |||
2025-02-04 | BUY | 137 | 377.460* | 373.62 | |||
2025-01-31 | SELL | -137 | 370.820* | 373.65 ![]() | |||
2025-01-30 | BUY | 137 | 372.150* | 373.68 | |||
2025-01-29 | SELL | -137 | 366.740* | 373.81 ![]() | |||
2025-01-28 | BUY | 274 | 371.480* | 373.85 | |||
2025-01-27 | SELL | -137 | 376.800* | 373.79 ![]() | |||
2024-12-10 | SELL | -138 | 361.290* | 374.34 ![]() | |||
2024-12-03 | SELL | -276 | 385.560* | 373.84 ![]() | |||
2024-11-29 | SELL | -138 | 391.540* | 373.07 ![]() | |||
2024-11-22 | SELL | -414 | 386.210* | 370.64 ![]() | |||
2024-11-05 | SELL | -1,104 | 368.700* | 364.84 ![]() | |||
2024-11-05 | SELL | -1,104 | 368.700* | 364.84 ![]() | |||
2024-10-29 | BUY | 137 | 370.950* | 362.64 | |||
2024-10-29 | BUY | 137 | 370.950* | 362.64 | |||
2024-10-24 | BUY | 138 | 356.850* | 357.29 | |||
2024-10-24 | BUY | 138 | 356.850* | 357.29 |
* (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 | 215,934 | 140 | 493,536 | 43.8% |
2025-05-07 | 260,718 | 7 | 390,075 | 66.8% |
2025-05-06 | 202,197 | 30 | 460,305 | 43.9% |
2025-05-05 | 203,313 | 8 | 430,368 | 47.2% |
2025-05-02 | 182,110 | 33 | 396,213 | 46.0% |
2025-05-01 | 286,259 | 4 | 396,945 | 72.1% |
2025-04-30 | 344,030 | 31 | 503,125 | 68.4% |
2025-04-29 | 590,177 | 129 | 848,949 | 69.5% |
2025-04-28 | 656,420 | 5,467 | 1,259,215 | 52.1% |
2025-04-25 | 1,275,619 | 25,864 | 2,637,911 | 48.4% |
2025-04-24 | 190,196 | 375 | 546,379 | 34.8% |
2025-04-23 | 131,942 | 60 | 302,788 | 43.6% |
2025-04-22 | 347,463 | 17 | 583,815 | 59.5% |
2025-04-21 | 199,968 | 11 | 566,054 | 35.3% |
2025-04-17 | 214,356 | 25 | 526,827 | 40.7% |
2025-04-16 | 119,523 | 29 | 357,102 | 33.5% |
2025-04-15 | 89,691 | 0 | 225,233 | 39.8% |
2025-04-14 | 256,998 | 4 | 437,518 | 58.7% |
2025-04-11 | 218,175 | 211 | 568,156 | 38.4% |
2025-04-10 | 203,062 | 138 | 464,921 | 43.7% |
2025-04-09 | 430,759 | 292 | 1,134,617 | 38.0% |
2025-04-08 | 305,649 | 29 | 672,387 | 45.5% |
2025-04-07 | 272,978 | 160 | 619,895 | 44.0% |
2025-04-04 | 478,603 | 128 | 827,003 | 57.9% |
2025-04-03 | 163,357 | 38 | 416,589 | 39.2% |
2025-04-02 | 149,143 | 276 | 341,771 | 43.6% |
2025-04-01 | 136,310 | 31 | 236,375 | 57.7% |
2025-03-31 | 169,682 | 3,300 | 334,206 | 50.8% |
2025-03-28 | 82,538 | 11 | 302,301 | 27.3% |
2025-03-27 | 151,683 | 0 | 316,434 | 47.9% |
2025-03-26 | 104,954 | 0 | 235,970 | 44.5% |
2025-03-25 | 184,179 | 0 | 295,812 | 62.3% |
2025-03-24 | 143,878 | 35 | 240,658 | 59.8% |
2025-03-21 | 147,590 | 1 | 355,163 | 41.6% |
2025-03-20 | 180,600 | 0 | 360,375 | 50.1% |
2025-03-19 | 129,575 | 140 | 347,415 | 37.3% |
2025-03-18 | 171,352 | 200 | 531,645 | 32.2% |
2025-03-17 | 232,414 | 0 | 618,351 | 37.6% |
2025-03-14 | 121,527 | 12 | 251,409 | 48.3% |
2025-03-13 | 119,734 | 0 | 337,081 | 35.5% |
2025-03-12 | 213,874 | 20 | 385,773 | 55.4% |
2025-03-11 | 285,140 | 20 | 558,836 | 51.0% |
2025-03-10 | 285,359 | 51 | 919,675 | 31.0% |
2025-03-07 | 264,677 | 1,241 | 478,630 | 55.3% |
2025-03-06 | 124,140 | 61 | 316,563 | 39.2% |
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.