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 | Cognizant Technology Solutions Corp Class A |
Ticker | CTSH(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US1924461023 |
LEI | 5493006IEVQEFQO40L83 |
Date | Number of CTSH Shares Held | Base Market Value of CTSH Shares | Local Market Value of CTSH Shares | Change in CTSH Shares Held | Change in CTSH Base Value | Current Price per CTSH Share Held | Previous Price per CTSH Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 195,072 | USD 15,451,653![]() | USD 15,451,653 | 0 | USD 249,692 | USD 79.21 | USD 77.93 |
2025-05-07 (Wednesday) | 195,072![]() | USD 15,201,961![]() | USD 15,201,961 | -2,324 | USD -123,864 | USD 77.93 | USD 77.64 |
2025-05-06 (Tuesday) | 197,396 | USD 15,325,825![]() | USD 15,325,825 | 0 | USD -53,297 | USD 77.64 | USD 77.91 |
2025-05-05 (Monday) | 197,396 | USD 15,379,122![]() | USD 15,379,122 | 0 | USD 41,453 | USD 77.91 | USD 77.7 |
2025-05-02 (Friday) | 197,396 | USD 15,337,669![]() | USD 15,337,669 | 0 | USD 487,568 | USD 77.7 | USD 75.23 |
2025-05-01 (Thursday) | 197,396![]() | USD 14,850,101![]() | USD 14,850,101 | 581 | USD 370,421 | USD 75.23 | USD 73.57 |
2025-04-30 (Wednesday) | 196,815 | USD 14,479,680![]() | USD 14,479,680 | 0 | USD 55,109 | USD 73.57 | USD 73.29 |
2025-04-29 (Tuesday) | 196,815![]() | USD 14,424,571![]() | USD 14,424,571 | -6,369 | USD -322,524 | USD 73.29 | USD 72.58 |
2025-04-28 (Monday) | 203,184![]() | USD 14,747,095![]() | USD 14,747,095 | -583 | USD 41,231 | USD 72.58 | USD 72.17 |
2025-04-25 (Friday) | 203,767![]() | USD 14,705,864![]() | USD 14,705,864 | 582 | USD 52,162 | USD 72.17 | USD 72.12 |
2025-04-24 (Thursday) | 203,185 | USD 14,653,702![]() | USD 14,653,702 | 0 | USD 221,471 | USD 72.12 | USD 71.03 |
2025-04-23 (Wednesday) | 203,185![]() | USD 14,432,231![]() | USD 14,432,231 | 1,869 | USD 394,466 | USD 71.03 | USD 69.73 |
2025-04-22 (Tuesday) | 201,316![]() | USD 14,037,765![]() | USD 14,037,765 | 5,265 | USD 694,534 | USD 69.73 | USD 68.06 |
2025-04-21 (Monday) | 196,051 | USD 13,343,231 | USD 13,343,231 | ||||
2025-04-18 (Friday) | 196,051 | USD 13,613,781 | USD 13,613,781 | 0 | USD 0 | USD 69.44 | USD 69.44 |
2025-04-17 (Thursday) | 196,051 | USD 13,613,781![]() | USD 13,613,781 | 0 | USD -111,750 | USD 69.44 | USD 70.01 |
2025-04-16 (Wednesday) | 196,051 | USD 13,725,531![]() | USD 13,725,531 | 0 | USD -245,063 | USD 70.01 | USD 71.26 |
2025-04-15 (Tuesday) | 196,051![]() | USD 13,970,594![]() | USD 13,970,594 | -1,752 | USD -35,836 | USD 71.26 | USD 70.81 |
2025-04-14 (Monday) | 197,803![]() | USD 14,006,430![]() | USD 14,006,430 | 3,040 | USD 339,910 | USD 70.81 | USD 70.17 |
2025-04-11 (Friday) | 194,763![]() | USD 13,666,520![]() | USD 13,666,520 | 2,957 | USD 336,003 | USD 70.17 | USD 69.5 |
2025-04-10 (Thursday) | 191,806 | USD 13,330,517![]() | USD 13,330,517 | 0 | USD -650,222 | USD 69.5 | USD 72.89 |
2025-04-09 (Wednesday) | 191,806![]() | USD 13,980,739![]() | USD 13,980,739 | -1,749 | USD 1,115,138 | USD 72.89 | USD 66.47 |
2025-04-08 (Tuesday) | 193,555![]() | USD 12,865,601![]() | USD 12,865,601 | -2,332 | USD -333,265 | USD 66.47 | USD 67.38 |
2025-04-07 (Monday) | 195,887![]() | USD 13,198,866![]() | USD 13,198,866 | -583 | USD -306,482 | USD 67.38 | USD 68.74 |
2025-04-04 (Friday) | 196,470![]() | USD 13,505,348![]() | USD 13,505,348 | 585 | USD -1,524,908 | USD 68.74 | USD 76.73 |
2025-04-02 (Wednesday) | 195,885 | USD 15,030,256![]() | USD 15,030,256 | 0 | USD 54,848 | USD 76.73 | USD 76.45 |
2025-04-01 (Tuesday) | 195,885![]() | USD 14,975,408![]() | USD 14,975,408 | 2,336 | USD 168,909 | USD 76.45 | USD 76.5 |
2025-03-31 (Monday) | 193,549![]() | USD 14,806,499![]() | USD 14,806,499 | 4,282 | USD 441,134 | USD 76.5 | USD 75.9 |
2025-03-28 (Friday) | 189,267 | USD 14,365,365![]() | USD 14,365,365 | 0 | USD -317,969 | USD 75.9 | USD 77.58 |
2025-03-27 (Thursday) | 189,267![]() | USD 14,683,334![]() | USD 14,683,334 | -1,146 | USD -140,318 | USD 77.58 | USD 77.85 |
2025-03-26 (Wednesday) | 190,413 | USD 14,823,652![]() | USD 14,823,652 | 0 | USD -184,701 | USD 77.85 | USD 78.82 |
2025-03-25 (Tuesday) | 190,413 | USD 15,008,353![]() | USD 15,008,353 | 0 | USD 167,564 | USD 78.82 | USD 77.94 |
2025-03-24 (Monday) | 190,413 | USD 14,840,789![]() | USD 14,840,789 | 0 | USD 289,428 | USD 77.94 | USD 76.42 |
2025-03-21 (Friday) | 190,413![]() | USD 14,551,361![]() | USD 14,551,361 | -573 | USD -194,668 | USD 76.42 | USD 77.21 |
2025-03-20 (Thursday) | 190,986 | USD 14,746,029![]() | USD 14,746,029 | 0 | USD -467,916 | USD 77.21 | USD 79.66 |
2025-03-19 (Wednesday) | 190,986 | USD 15,213,945![]() | USD 15,213,945 | 0 | USD 15,279 | USD 79.66 | USD 79.58 |
2025-03-18 (Tuesday) | 190,986 | USD 15,198,666![]() | USD 15,198,666 | 0 | USD -84,034 | USD 79.58 | USD 80.02 |
2025-03-17 (Monday) | 190,986 | USD 15,282,700![]() | USD 15,282,700 | 0 | USD 171,888 | USD 80.02 | USD 79.12 |
2025-03-14 (Friday) | 190,986![]() | USD 15,110,812![]() | USD 15,110,812 | 1,722 | USD 283,870 | USD 79.12 | USD 78.34 |
2025-03-13 (Thursday) | 189,264![]() | USD 14,826,942![]() | USD 14,826,942 | 574 | USD -172,970 | USD 78.34 | USD 79.495 |
2025-03-12 (Wednesday) | 188,690![]() | USD 14,999,912![]() | USD 14,999,912 | 1,148 | USD -466,677 | USD 79.495 | USD 82.47 |
2025-03-11 (Tuesday) | 187,542![]() | USD 15,466,589![]() | USD 15,466,589 | 1,148 | USD -190,507 | USD 82.47 | USD 84 |
2025-03-10 (Monday) | 186,394![]() | USD 15,657,096![]() | USD 15,657,096 | -573 | USD 95,833 | USD 84 | USD 83.23 |
2025-03-07 (Friday) | 186,967![]() | USD 15,561,263![]() | USD 15,561,263 | 9,656 | USD 616,605 | USD 83.23 | USD 84.285 |
2025-03-05 (Wednesday) | 177,311![]() | USD 14,944,658![]() | USD 14,944,658 | 2,860 | USD 336,131 | USD 84.285 | USD 83.74 |
2025-03-04 (Tuesday) | 174,451![]() | USD 14,608,527![]() | USD 14,608,527 | 1,144 | USD 135,659 | USD 83.74 | USD 83.51 |
2025-03-03 (Monday) | 173,307![]() | USD 14,472,868![]() | USD 14,472,868 | 2,288 | USD 221,855 | USD 83.51 | USD 83.33 |
2025-02-28 (Friday) | 171,019 | USD 14,251,013![]() | USD 14,251,013 | 0 | USD -112,873 | USD 83.33 | USD 83.99 |
2025-02-27 (Thursday) | 171,019![]() | USD 14,363,886![]() | USD 14,363,886 | 572 | USD 20,771 | USD 83.99 | USD 84.15 |
2025-02-26 (Wednesday) | 170,447![]() | USD 14,343,115![]() | USD 14,343,115 | 4,560 | USD 269,262 | USD 84.15 | USD 84.84 |
2025-02-25 (Tuesday) | 165,887![]() | USD 14,073,853![]() | USD 14,073,853 | 1,140 | USD 144,494 | USD 84.84 | USD 84.55 |
2025-02-24 (Monday) | 164,747 | USD 13,929,359![]() | USD 13,929,359 | 0 | USD -52,719 | USD 84.55 | USD 84.87 |
2025-02-21 (Friday) | 164,747 | USD 13,982,078![]() | USD 13,982,078 | 0 | USD -439,874 | USD 84.87 | USD 87.54 |
2025-02-20 (Thursday) | 164,747![]() | USD 14,421,952![]() | USD 14,421,952 | 1,710 | USD 4,590 | USD 87.54 | USD 88.43 |
2025-02-19 (Wednesday) | 163,037 | USD 14,417,362![]() | USD 14,417,362 | 0 | USD -55,432 | USD 88.43 | USD 88.77 |
2025-02-18 (Tuesday) | 163,037 | USD 14,472,794![]() | USD 14,472,794 | 0 | USD -314,662 | USD 88.77 | USD 90.7 |
2025-02-17 (Monday) | 163,037 | USD 14,787,456 | USD 14,787,456 | 0 | USD 0 | USD 90.7 | USD 90.7 |
2025-02-14 (Friday) | 163,037 | USD 14,787,456![]() | USD 14,787,456 | 0 | USD 182,602 | USD 90.7 | USD 89.58 |
2025-02-13 (Thursday) | 163,037 | USD 14,604,854![]() | USD 14,604,854 | 0 | USD 244,555 | USD 89.58 | USD 88.08 |
2025-02-12 (Wednesday) | 163,037 | USD 14,360,299![]() | USD 14,360,299 | 0 | USD 34,238 | USD 88.08 | USD 87.87 |
2025-02-11 (Tuesday) | 163,037 | USD 14,326,061![]() | USD 14,326,061 | 0 | USD 148,363 | USD 87.87 | USD 86.96 |
2025-02-10 (Monday) | 163,037 | USD 14,177,698![]() | USD 14,177,698 | 0 | USD 123,909 | USD 86.96 | USD 86.2 |
2025-02-07 (Friday) | 163,037 | USD 14,053,789![]() | USD 14,053,789 | 0 | USD -145,103 | USD 86.2 | USD 87.09 |
2025-02-06 (Thursday) | 163,037 | USD 14,198,892![]() | USD 14,198,892 | 0 | USD 568,999 | USD 87.09 | USD 83.6 |
2025-02-05 (Wednesday) | 163,037![]() | USD 13,629,893![]() | USD 13,629,893 | 568 | USD 57,233 | USD 83.6 | USD 83.54 |
2025-02-04 (Tuesday) | 162,469![]() | USD 13,572,660![]() | USD 13,572,660 | 568 | USD 151,067 | USD 83.54 | USD 82.9 |
2025-02-03 (Monday) | 161,901 | USD 13,421,593![]() | USD 13,421,593 | 0 | USD 46,951 | USD 82.9 | USD 82.61 |
2025-01-31 (Friday) | 161,901![]() | USD 13,374,642![]() | USD 13,374,642 | -569 | USD -71,375 | USD 82.61 | USD 82.76 |
2025-01-30 (Thursday) | 162,470![]() | USD 13,446,017![]() | USD 13,446,017 | 569 | USD 301,275 | USD 82.76 | USD 81.19 |
2025-01-29 (Wednesday) | 161,901![]() | USD 13,144,742![]() | USD 13,144,742 | -569 | USD -8,829 | USD 81.19 | USD 80.96 |
2025-01-28 (Tuesday) | 162,470![]() | USD 13,153,571![]() | USD 13,153,571 | 1,138 | USD 66,319 | USD 80.96 | USD 81.12 |
2025-01-27 (Monday) | 161,332![]() | USD 13,087,252![]() | USD 13,087,252 | -569 | USD 127,077 | USD 81.12 | USD 80.05 |
2025-01-24 (Friday) | 161,901 | USD 12,960,175![]() | USD 12,960,175 | 0 | USD 59,903 | USD 80.05 | USD 79.68 |
2025-01-23 (Thursday) | 161,901 | USD 12,900,272![]() | USD 12,900,272 | 0 | USD 101,998 | USD 79.68 | USD 79.05 |
2025-01-22 (Wednesday) | 161,901 | USD 12,798,274 | USD 12,798,274 | ||||
2025-01-21 (Tuesday) | 161,901 | USD 12,701,133 | USD 12,701,133 | ||||
2025-01-20 (Monday) | 161,901 | USD 12,597,517 | USD 12,597,517 | ||||
2025-01-17 (Friday) | 161,901 | USD 12,597,517 | USD 12,597,517 | ||||
2025-01-16 (Thursday) | 161,901 | USD 12,535,994 | USD 12,535,994 | ||||
2025-01-15 (Wednesday) | 161,901 | USD 12,592,660 | USD 12,592,660 | ||||
2025-01-14 (Tuesday) | 161,901 | USD 12,493,900 | USD 12,493,900 | ||||
2025-01-13 (Monday) | 161,901 | USD 12,414,569 | USD 12,414,569 | ||||
2025-01-10 (Friday) | 161,901 | USD 12,194,383 | USD 12,194,383 | ||||
2025-01-09 (Thursday) | 153,893 | USD 11,698,946 | USD 11,698,946 | ||||
2025-01-09 (Thursday) | 153,893 | USD 11,698,946 | USD 11,698,946 | ||||
2025-01-09 (Thursday) | 153,893 | USD 11,698,946 | USD 11,698,946 | ||||
2025-01-08 (Wednesday) | 153,893 | USD 11,698,946 | USD 11,698,946 | ||||
2025-01-08 (Wednesday) | 153,893 | USD 11,698,946 | USD 11,698,946 | ||||
2025-01-08 (Wednesday) | 153,893 | USD 11,698,946 | USD 11,698,946 | ||||
2025-01-02 (Thursday) | 148,159 | USD 11,320,829 | USD 11,320,829 | ||||
2024-12-30 (Monday) | 148,159 | USD 11,371,203 | USD 11,371,203 | ||||
2024-12-10 (Tuesday) | 149,308![]() | USD 11,953,598![]() | USD 11,953,598 | -574 | USD -132,886 | USD 80.06 | USD 80.64 |
2024-12-09 (Monday) | 149,882 | USD 12,086,484![]() | USD 12,086,484 | 0 | USD -75,691 | USD 80.64 | USD 81.145 |
2024-12-06 (Friday) | 149,882 | USD 12,162,175![]() | USD 12,162,175 | 0 | USD 62,201 | USD 81.145 | USD 80.73 |
2024-12-05 (Thursday) | 149,882 | USD 12,099,974![]() | USD 12,099,974 | 0 | USD 22,482 | USD 80.73 | USD 80.58 |
2024-12-04 (Wednesday) | 149,882 | USD 12,077,492![]() | USD 12,077,492 | 0 | USD 89,930 | USD 80.58 | USD 79.98 |
2024-12-03 (Tuesday) | 149,882![]() | USD 11,987,562![]() | USD 11,987,562 | -1,150 | USD -218,844 | USD 79.98 | USD 80.82 |
2024-12-02 (Monday) | 151,032 | USD 12,206,406![]() | USD 12,206,406 | 0 | USD 49,840 | USD 80.82 | USD 80.49 |
2024-11-29 (Friday) | 151,032![]() | USD 12,156,566![]() | USD 12,156,566 | -574 | USD -85,619 | USD 80.49 | USD 80.75 |
2024-11-28 (Thursday) | 151,606 | USD 12,242,185 | USD 12,242,185 | 0 | USD 0 | USD 80.75 | USD 80.75 |
2024-11-27 (Wednesday) | 151,606 | USD 12,242,185![]() | USD 12,242,185 | 0 | USD -46,997 | USD 80.75 | USD 81.06 |
2024-11-26 (Tuesday) | 151,606 | USD 12,289,182![]() | USD 12,289,182 | 0 | USD 65,190 | USD 81.06 | USD 80.63 |
2024-11-26 (Tuesday) | 151,606 | USD 12,289,182![]() | USD 12,289,182 | 0 | USD 65,190 | USD 81.06 | USD 80.63 |
2024-11-25 (Monday) | 151,606 | USD 12,223,992![]() | USD 12,223,992 | 0 | USD 165,251 | USD 80.63 | USD 79.54 |
2024-11-22 (Friday) | 151,606![]() | USD 12,058,741![]() | USD 12,058,741 | -1,722 | USD -32,705 | USD 79.54 | USD 78.86 |
2024-11-21 (Thursday) | 153,328 | USD 12,091,446![]() | USD 12,091,446 | 0 | USD 197,793 | USD 78.86 | USD 77.57 |
2024-11-20 (Wednesday) | 153,328 | USD 11,893,653![]() | USD 11,893,653 | 0 | USD 191,660 | USD 77.57 | USD 76.32 |
2024-11-19 (Tuesday) | 153,328 | USD 11,701,993![]() | USD 11,701,993 | 0 | USD -84,330 | USD 76.32 | USD 76.87 |
2024-11-18 (Monday) | 153,328 | USD 11,786,323![]() | USD 11,786,323 | 0 | USD -746,708 | USD 76.87 | USD 81.74 |
2024-11-12 (Tuesday) | 153,328 | USD 12,533,031![]() | USD 12,533,031 | 0 | USD 36,799 | USD 81.74 | USD 81.5 |
2024-11-11 (Monday) | 153,328 | USD 12,496,232 | USD 12,496,232 | 0 | USD 0 | USD 81.5 | USD 81.5 |
2024-11-11 (Monday) | 153,328 | USD 12,496,232 | USD 12,496,232 | 0 | USD 0 | USD 81.5 | USD 81.5 |
2024-11-08 (Friday) | 154,474 | USD 12,405,807![]() | USD 12,405,807 | 0 | USD -162,198 | USD 80.31 | USD 81.36 |
2024-11-08 (Friday) | 154,474 | USD 12,405,807![]() | USD 12,405,807 | 0 | USD -162,198 | USD 80.31 | USD 81.36 |
2024-11-07 (Thursday) | 154,474 | USD 12,568,005![]() | USD 12,568,005 | 0 | USD 302,769 | USD 81.36 | USD 79.4 |
2024-11-07 (Thursday) | 154,474 | USD 12,568,005![]() | USD 12,568,005 | 0 | USD 302,769 | USD 81.36 | USD 79.4 |
2024-11-06 (Wednesday) | 154,474 | USD 12,265,236![]() | USD 12,265,236 | 0 | USD 619,441 | USD 79.4 | USD 75.39 |
2024-11-06 (Wednesday) | 154,474 | USD 12,265,236![]() | USD 12,265,236 | 0 | USD 619,441 | USD 79.4 | USD 75.39 |
2024-11-05 (Tuesday) | 154,474![]() | USD 11,645,795![]() | USD 11,645,795 | -4,592 | USD -268,248 | USD 75.39 | USD 74.9 |
2024-11-05 (Tuesday) | 154,474![]() | USD 11,645,795![]() | USD 11,645,795 | -4,592 | USD -268,248 | USD 75.39 | USD 74.9 |
2024-11-04 (Monday) | 159,066 | USD 11,914,043![]() | USD 11,914,043 | 0 | USD 46,129 | USD 74.9 | USD 74.61 |
2024-11-04 (Monday) | 159,066 | USD 11,914,043![]() | USD 11,914,043 | 0 | USD 46,129 | USD 74.9 | USD 74.61 |
2024-11-01 (Friday) | 159,066 | USD 11,867,914![]() | USD 11,867,914 | 0 | USD 3,181 | USD 74.61 | USD 74.59 |
2024-11-01 (Friday) | 159,066 | USD 11,867,914![]() | USD 11,867,914 | 0 | USD 3,181 | USD 74.61 | USD 74.59 |
2024-10-31 (Thursday) | 159,066![]() | USD 11,864,733![]() | USD 11,864,733 | -3,520 | USD -223,536 | USD 74.59 | USD 74.35 |
2024-10-31 (Thursday) | 159,066![]() | USD 11,864,733![]() | USD 11,864,733 | -3,520 | USD -223,536 | USD 74.59 | USD 74.35 |
2024-10-30 (Wednesday) | 162,586 | USD 12,088,269![]() | USD 12,088,269 | 0 | USD -190,226 | USD 74.35 | USD 75.52 |
2024-10-30 (Wednesday) | 162,586 | USD 12,088,269![]() | USD 12,088,269 | 0 | USD -190,226 | USD 74.35 | USD 75.52 |
2024-10-29 (Tuesday) | 162,586![]() | USD 12,278,495![]() | USD 12,278,495 | 585 | USD 131,660 | USD 75.52 | USD 74.98 |
2024-10-29 (Tuesday) | 162,586![]() | USD 12,278,495![]() | USD 12,278,495 | 585 | USD 131,660 | USD 75.52 | USD 74.98 |
2024-10-28 (Monday) | 162,001 | USD 12,146,835![]() | USD 12,146,835 | 0 | USD 25,920 | USD 74.98 | USD 74.82 |
2024-10-28 (Monday) | 162,001 | USD 12,146,835![]() | USD 12,146,835 | 0 | USD 25,920 | USD 74.98 | USD 74.82 |
2024-10-25 (Friday) | 162,001 | USD 12,120,915![]() | USD 12,120,915 | 0 | USD -6,480 | USD 74.82 | USD 74.86 |
2024-10-25 (Friday) | 162,001 | USD 12,120,915![]() | USD 12,120,915 | 0 | USD -6,480 | USD 74.82 | USD 74.86 |
2024-10-24 (Thursday) | 162,001![]() | USD 12,127,395![]() | USD 12,127,395 | 585 | USD -151,520 | USD 74.86 | USD 76.07 |
2024-10-24 (Thursday) | 162,001![]() | USD 12,127,395![]() | USD 12,127,395 | 585 | USD -151,520 | USD 74.86 | USD 76.07 |
2024-10-23 (Wednesday) | 161,416 | USD 12,278,915![]() | USD 12,278,915 | 0 | USD 40,354 | USD 76.07 | USD 75.82 |
2024-10-23 (Wednesday) | 161,416 | USD 12,278,915![]() | USD 12,278,915 | 0 | USD 40,354 | USD 76.07 | USD 75.82 |
2024-10-22 (Tuesday) | 161,416 | USD 12,238,561![]() | USD 12,238,561 | 0 | USD -169,487 | USD 75.82 | USD 76.87 |
2024-10-22 (Tuesday) | 161,416 | USD 12,238,561![]() | USD 12,238,561 | 0 | USD -169,487 | USD 75.82 | USD 76.87 |
2024-10-21 (Monday) | 161,416 | USD 12,408,048![]() | USD 12,408,048 | 0 | USD -182,400 | USD 76.87 | USD 78 |
2024-10-21 (Monday) | 161,416 | USD 12,408,048![]() | USD 12,408,048 | 0 | USD -182,400 | USD 76.87 | USD 78 |
2024-10-18 (Friday) | 161,416 | USD 12,590,448 | USD 12,590,448 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -2,324 | 77.930* | 78.62 ![]() | |||
2025-05-01 | BUY | 581 | 77.470 | 75.150 | 75.382 | USD 43,797 | 78.67 |
2025-04-29 | SELL | -6,369 | 73.830 | 71.860 | 72.057 | USD -458,932 | 78.76 ![]() |
2025-04-28 | SELL | -583 | 73.340 | 71.715 | 71.877 | USD -41,905 | 78.81 ![]() |
2025-04-25 | BUY | 582 | 72.460 | 71.500 | 71.596 | USD 41,669 | 78.87 |
2025-04-23 | BUY | 1,869 | 72.855 | 70.720 | 70.934 | USD 132,575 | 79.00 |
2025-04-22 | BUY | 5,265 | 69.820 | 68.695 | 68.807 | USD 362,271 | 79.09 |
2025-04-15 | SELL | -1,752 | 71.570 | 70.760 | 70.841 | USD -124,113 | 79.43 ![]() |
2025-04-14 | BUY | 3,040 | 71.920 | 70.070 | 70.255 | USD 213,575 | 79.51 |
2025-04-11 | BUY | 2,957 | 70.345 | 67.860 | 68.109 | USD 201,397 | 79.60 |
2025-04-09 | SELL | -1,749 | 73.210 | 65.640 | 66.397 | USD -116,128 | 79.77 ![]() |
2025-04-08 | SELL | -2,332 | 69.250 | 65.670 | 66.028 | USD -153,977 | 79.90 ![]() |
2025-04-07 | SELL | -583 | 69.570 | 65.520 | 65.925 | USD -38,434 | 80.02 ![]() |
2025-04-04 | BUY | 585 | 72.750 | 68.560 | 68.979 | USD 40,353 | 80.14 |
2025-04-01 | BUY | 2,336 | 76.450* | 80.21 | |||
2025-03-31 | BUY | 4,282 | 76.500* | 80.25 | |||
2025-03-27 | SELL | -1,146 | 77.580* | 80.32 ![]() | |||
2025-03-21 | SELL | -573 | 76.420* | 80.44 ![]() | |||
2025-03-14 | BUY | 1,722 | 79.120* | 80.52 | |||
2025-03-13 | BUY | 574 | 78.340* | 80.54 | |||
2025-03-12 | BUY | 1,148 | 79.495* | 80.56 | |||
2025-03-11 | BUY | 1,148 | 82.470* | 80.53 | |||
2025-03-10 | SELL | -573 | 84.000* | 80.49 ![]() | |||
2025-03-07 | BUY | 9,656 | 83.230* | 80.45 | |||
2025-03-05 | BUY | 2,860 | 84.285* | 80.41 | |||
2025-03-04 | BUY | 1,144 | 83.740* | 80.36 | |||
2025-03-03 | BUY | 2,288 | 84.320 | 83.360 | 83.456 | USD 190,947 | 80.32 |
2025-02-27 | BUY | 572 | 84.900 | 83.920 | 84.018 | USD 48,058 | 80.23 |
2025-02-26 | BUY | 4,560 | 85.170 | 83.930 | 84.054 | USD 383,286 | 80.18 |
2025-02-25 | BUY | 1,140 | 85.100 | 83.880 | 84.002 | USD 95,762 | 80.12 |
2025-02-20 | BUY | 1,710 | 88.130 | 86.940 | 87.059 | USD 148,871 | 79.88 |
2025-02-05 | BUY | 568 | 83.870 | 81.840 | 82.043 | USD 46,600 | 78.37 |
2025-02-04 | BUY | 568 | 83.970 | 82.400 | 82.557 | USD 46,892 | 78.28 |
2025-01-31 | SELL | -569 | 83.401 | 82.490 | 82.581 | USD -46,989 | 78.12 ![]() |
2025-01-30 | BUY | 569 | 83.470 | 81.790 | 81.958 | USD 46,634 | 78.03 |
2025-01-29 | SELL | -569 | 81.690 | 80.770 | 80.862 | USD -46,010 | 77.97 ![]() |
2025-01-28 | BUY | 1,138 | 81.310 | 80.040 | 80.167 | USD 91,230 | 77.92 |
2025-01-27 | SELL | -569 | 81.335 | 79.360 | 79.558 | USD -45,268 | 77.86 ![]() |
2024-12-10 | SELL | -574 | 80.720 | 79.390 | 79.523 | USD -45,646 | 77.73 ![]() |
2024-12-03 | SELL | -1,150 | 80.580 | 79.600 | 79.698 | USD -91,653 | 77.40 ![]() |
2024-11-29 | SELL | -574 | 80.980 | 80.210 | 80.287 | USD -46,085 | 77.25 ![]() |
2024-11-22 | SELL | -1,722 | 80.030 | 78.760 | 78.887 | USD -135,843 | 76.68 ![]() |
2024-11-05 | SELL | -4,592 | 76.070 | 74.920 | 75.035 | USD -344,561 | 75.22 ![]() |
2024-11-05 | SELL | -4,592 | 76.070 | 74.920 | 75.035 | USD -344,561 | 75.22 ![]() |
2024-10-31 | SELL | -3,520 | 78.000 | 74.570 | 74.913 | USD -263,694 | 75.41 ![]() |
2024-10-31 | SELL | -3,520 | 78.000 | 74.570 | 74.913 | USD -263,694 | 75.41 ![]() |
2024-10-29 | BUY | 585 | 75.930 | 74.560 | 74.697 | USD 43,698 | 75.57 |
2024-10-29 | BUY | 585 | 75.930 | 74.560 | 74.697 | USD 43,698 | 75.57 |
2024-10-24 | BUY | 585 | 76.420 | 74.690 | 74.863 | USD 43,795 | 76.25 |
2024-10-24 | BUY | 585 | 76.420 | 74.690 | 74.863 | USD 43,795 | 76.25 |
* (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 | 377,341 | 0 | 826,449 | 45.7% |
2025-05-08 | 629,701 | 0 | 860,629 | 73.2% |
2025-05-07 | 455,348 | 1,101 | 1,061,007 | 42.9% |
2025-05-06 | 575,025 | 159 | 793,784 | 72.4% |
2025-05-05 | 568,520 | 219 | 799,140 | 71.1% |
2025-05-02 | 949,540 | 27 | 1,667,408 | 56.9% |
2025-05-01 | 1,713,438 | 0 | 2,713,407 | 63.1% |
2025-04-30 | 1,075,386 | 368 | 1,491,164 | 72.1% |
2025-04-29 | 589,525 | 0 | 1,267,551 | 46.5% |
2025-04-28 | 482,398 | 553 | 1,098,847 | 43.9% |
2025-04-25 | 373,686 | 33 | 1,232,288 | 30.3% |
2025-04-24 | 432,425 | 6 | 813,255 | 53.2% |
2025-04-23 | 597,883 | 56 | 1,649,638 | 36.2% |
2025-04-22 | 281,415 | 0 | 791,664 | 35.5% |
2025-04-21 | 401,290 | 27 | 687,495 | 58.4% |
2025-04-17 | 484,522 | 1,931 | 878,054 | 55.2% |
2025-04-16 | 587,850 | 40 | 1,042,560 | 56.4% |
2025-04-15 | 377,690 | 124 | 818,768 | 46.1% |
2025-04-14 | 377,678 | 201 | 1,058,488 | 35.7% |
2025-04-11 | 531,509 | 100 | 1,034,039 | 51.4% |
2025-04-10 | 821,638 | 332 | 1,432,450 | 57.4% |
2025-04-09 | 1,785,948 | 404 | 2,436,712 | 73.3% |
2025-04-08 | 852,123 | 861 | 1,561,977 | 54.6% |
2025-04-07 | 1,055,748 | 458 | 2,682,107 | 39.4% |
2025-04-04 | 890,798 | 709 | 1,691,267 | 52.7% |
2025-04-03 | 971,134 | 6 | 1,571,193 | 61.8% |
2025-04-02 | 459,051 | 0 | 807,895 | 56.8% |
2025-04-01 | 487,552 | 400 | 996,579 | 48.9% |
2025-03-31 | 454,212 | 38 | 931,792 | 48.7% |
2025-03-28 | 440,536 | 10,093 | 906,358 | 48.6% |
2025-03-27 | 382,318 | 0 | 951,972 | 40.2% |
2025-03-26 | 652,456 | 208 | 1,478,311 | 44.1% |
2025-03-25 | 859,770 | 818 | 1,788,749 | 48.1% |
2025-03-24 | 603,385 | 269 | 1,711,315 | 35.3% |
2025-03-21 | 525,811 | 363 | 1,665,498 | 31.6% |
2025-03-20 | 1,156,471 | 79 | 2,161,554 | 53.5% |
2025-03-19 | 312,548 | 202 | 989,191 | 31.6% |
2025-03-18 | 288,382 | 901 | 710,589 | 40.6% |
2025-03-17 | 339,865 | 999 | 896,495 | 37.9% |
2025-03-14 | 321,097 | 1,718 | 1,031,312 | 31.1% |
2025-03-13 | 316,601 | 162 | 1,060,612 | 29.9% |
2025-03-12 | 734,390 | 82 | 1,479,790 | 49.6% |
2025-03-11 | 688,152 | 994 | 1,330,216 | 51.7% |
2025-03-10 | 1,377,138 | 0 | 3,718,663 | 37.0% |
2025-03-07 | 537,621 | 546 | 2,070,520 | 26.0% |
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.