Stock Name / Fund | iShares Edge MSCI USA Minimum Volatility ESG 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 | MVEA.AS(USD) CXE |
ETF Ticker | MVEA.DE(EUR) CXE |
ETF Ticker | MVEA.LS(GBP) CXE |
ETF Ticker | MVEA(USD) Euronext Amsterdam |
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) | 11,828 | USD 1,010,584 | USD 1,010,584 | ||||
2025-05-07 (Wednesday) | 11,828 | USD 980,068![]() | USD 980,068 | 0 | USD -118 | USD 82.86 | USD 82.87 |
2025-05-06 (Tuesday) | 11,828![]() | USD 980,186![]() | USD 980,186 | -312 | USD -28,648 | USD 82.87 | USD 83.1 |
2025-05-05 (Monday) | 12,140 | USD 1,008,834![]() | USD 1,008,834 | 0 | USD 6,798 | USD 83.1 | USD 82.54 |
2025-05-02 (Friday) | 12,140 | USD 1,002,036![]() | USD 1,002,036 | 0 | USD 17,361 | USD 82.54 | USD 81.11 |
2025-05-01 (Thursday) | 12,140![]() | USD 984,675![]() | USD 984,675 | -156 | USD -6,137 | USD 81.11 | USD 80.58 |
2025-04-30 (Wednesday) | 12,296 | USD 990,812![]() | USD 990,812 | 0 | USD -4,918 | USD 80.58 | USD 80.98 |
2025-04-29 (Tuesday) | 12,296 | USD 995,730![]() | USD 995,730 | 0 | USD 9,837 | USD 80.98 | USD 80.18 |
2025-04-28 (Monday) | 12,296![]() | USD 985,893![]() | USD 985,893 | -156 | USD -7,652 | USD 80.18 | USD 79.79 |
2025-04-25 (Friday) | 12,452![]() | USD 993,545![]() | USD 993,545 | -468 | USD -29,719 | USD 79.79 | USD 79.2 |
2025-04-24 (Thursday) | 12,920 | USD 1,023,264![]() | USD 1,023,264 | 0 | USD 43,024 | USD 79.2 | USD 75.87 |
2025-04-23 (Wednesday) | 12,920 | USD 980,240![]() | USD 980,240 | 0 | USD 28,424 | USD 75.87 | USD 73.67 |
2025-04-22 (Tuesday) | 12,920 | USD 951,816![]() | USD 951,816 | 0 | USD 22,610 | USD 73.67 | USD 71.92 |
2025-04-21 (Monday) | 12,920 | USD 929,206![]() | USD 929,206 | 0 | USD -19,897 | USD 71.92 | USD 73.46 |
2025-04-18 (Friday) | 12,920 | USD 949,103 | USD 949,103 | 0 | USD 0 | USD 73.46 | USD 73.46 |
2025-04-17 (Thursday) | 12,920 | USD 949,103![]() | USD 949,103 | 0 | USD -4,522 | USD 73.46 | USD 73.81 |
2025-04-16 (Wednesday) | 12,920 | USD 953,625![]() | USD 953,625 | 0 | USD -9,044 | USD 73.81 | USD 74.51 |
2025-04-15 (Tuesday) | 12,920![]() | USD 962,669![]() | USD 962,669 | 156 | USD 16,218 | USD 74.51 | USD 74.15 |
2025-04-14 (Monday) | 12,764![]() | USD 946,451![]() | USD 946,451 | 156 | USD 12,829 | USD 74.15 | USD 74.05 |
2025-04-11 (Friday) | 12,608 | USD 933,622![]() | USD 933,622 | 0 | USD 18,786 | USD 74.05 | USD 72.56 |
2025-04-10 (Thursday) | 12,608![]() | USD 914,836![]() | USD 914,836 | 468 | USD -12,053 | USD 72.56 | USD 76.35 |
2025-04-09 (Wednesday) | 12,140![]() | USD 926,889![]() | USD 926,889 | 156 | USD 109,460 | USD 76.35 | USD 68.21 |
2025-04-08 (Tuesday) | 11,984![]() | USD 817,429![]() | USD 817,429 | 780 | USD 22,729 | USD 68.21 | USD 70.93 |
2025-04-07 (Monday) | 11,204![]() | USD 794,700![]() | USD 794,700 | 468 | USD 3,564 | USD 70.93 | USD 73.69 |
2025-04-04 (Friday) | 10,736 | USD 791,136![]() | USD 791,136 | 0 | USD -85,244 | USD 73.69 | USD 81.63 |
2025-04-02 (Wednesday) | 10,736 | USD 876,380![]() | USD 876,380 | 0 | USD 11,058 | USD 81.63 | USD 80.6 |
2025-04-01 (Tuesday) | 10,736 | USD 865,322![]() | USD 865,322 | 0 | USD 1,074 | USD 80.6 | USD 80.5 |
2025-03-31 (Monday) | 10,736![]() | USD 864,248![]() | USD 864,248 | 936 | USD 79,758 | USD 80.5 | USD 80.05 |
2025-03-28 (Friday) | 9,800 | USD 784,490![]() | USD 784,490 | 0 | USD -14,798 | USD 80.05 | USD 81.56 |
2025-03-27 (Thursday) | 9,800 | USD 799,288![]() | USD 799,288 | 0 | USD 882 | USD 81.56 | USD 81.47 |
2025-03-26 (Wednesday) | 9,800 | USD 798,406![]() | USD 798,406 | 0 | USD -3,724 | USD 81.47 | USD 81.85 |
2025-03-25 (Tuesday) | 9,800 | USD 802,130![]() | USD 802,130 | 0 | USD -9,016 | USD 81.85 | USD 82.77 |
2025-03-24 (Monday) | 9,800 | USD 811,146![]() | USD 811,146 | 0 | USD 16,954 | USD 82.77 | USD 81.04 |
2025-03-21 (Friday) | 9,800 | USD 794,192![]() | USD 794,192 | 0 | USD -4,998 | USD 81.04 | USD 81.55 |
2025-03-20 (Thursday) | 9,800 | USD 799,190![]() | USD 799,190 | 0 | USD -8,428 | USD 81.55 | USD 82.41 |
2025-03-19 (Wednesday) | 9,800 | USD 807,618![]() | USD 807,618 | 0 | USD 3,430 | USD 82.41 | USD 82.06 |
2025-03-18 (Tuesday) | 9,800 | USD 804,188![]() | USD 804,188 | 0 | USD -7,154 | USD 82.06 | USD 82.79 |
2025-03-17 (Monday) | 9,800 | USD 811,342![]() | USD 811,342 | 0 | USD 20,188 | USD 82.79 | USD 80.73 |
2025-03-14 (Friday) | 9,800 | USD 791,154![]() | USD 791,154 | 0 | USD 20,286 | USD 80.73 | USD 78.66 |
2025-03-13 (Thursday) | 9,800 | USD 770,868![]() | USD 770,868 | 0 | USD -9,800 | USD 78.66 | USD 79.66 |
2025-03-12 (Wednesday) | 9,800 | USD 780,668![]() | USD 780,668 | 0 | USD -9,702 | USD 79.66 | USD 80.65 |
2025-03-11 (Tuesday) | 9,800 | USD 790,370![]() | USD 790,370 | 0 | USD -34,300 | USD 80.65 | USD 84.15 |
2025-03-10 (Monday) | 9,800 | USD 824,670![]() | USD 824,670 | 0 | USD -33,026 | USD 84.15 | USD 87.52 |
2025-03-07 (Friday) | 9,800![]() | USD 857,696![]() | USD 857,696 | 156 | USD 58,980 | USD 87.52 | USD 82.82 |
2025-03-05 (Wednesday) | 9,644 | USD 798,716![]() | USD 798,716 | 0 | USD 6,172 | USD 82.82 | USD 82.18 |
2025-03-04 (Tuesday) | 9,644![]() | USD 792,544![]() | USD 792,544 | 312 | USD 36,652 | USD 82.18 | USD 81 |
2025-03-03 (Monday) | 9,332 | USD 755,892![]() | USD 755,892 | 0 | USD 2,986 | USD 81 | USD 80.68 |
2025-02-28 (Friday) | 9,332 | USD 752,906![]() | USD 752,906 | 0 | USD 26,223 | USD 80.68 | USD 77.87 |
2025-02-27 (Thursday) | 9,332 | USD 726,683![]() | USD 726,683 | 0 | USD -15,958 | USD 77.87 | USD 79.58 |
2025-02-26 (Wednesday) | 9,332 | USD 742,641![]() | USD 742,641 | 0 | USD 14,278 | USD 79.58 | USD 78.05 |
2025-02-25 (Tuesday) | 9,332 | USD 728,363![]() | USD 728,363 | 0 | USD 3,733 | USD 78.05 | USD 77.65 |
2025-02-24 (Monday) | 9,332 | USD 724,630![]() | USD 724,630 | 0 | USD 8,586 | USD 77.65 | USD 76.73 |
2025-02-21 (Friday) | 9,332 | USD 716,044![]() | USD 716,044 | 0 | USD -198,772 | USD 76.73 | USD 98.03 |
2025-02-20 (Thursday) | 9,332 | USD 914,816![]() | USD 914,816 | 0 | USD -20,810 | USD 98.03 | USD 100.26 |
2025-02-19 (Wednesday) | 9,332 | USD 935,626![]() | USD 935,626 | 0 | USD 8,772 | USD 100.26 | USD 99.32 |
2025-02-18 (Tuesday) | 9,332![]() | USD 926,854![]() | USD 926,854 | -468 | USD -53,244 | USD 99.32 | USD 100.01 |
2025-02-17 (Monday) | 9,800 | USD 980,098 | USD 980,098 | 0 | USD 0 | USD 100.01 | USD 100.01 |
2025-02-14 (Friday) | 9,800![]() | USD 980,098![]() | USD 980,098 | -156 | USD -12,117 | USD 100.01 | USD 99.66 |
2025-02-13 (Thursday) | 9,956 | USD 992,215![]() | USD 992,215 | 0 | USD -13,938 | USD 99.66 | USD 101.06 |
2025-02-12 (Wednesday) | 9,956 | USD 1,006,153![]() | USD 1,006,153 | 0 | USD -3,186 | USD 101.06 | USD 101.38 |
2025-02-11 (Tuesday) | 9,956 | USD 1,009,339![]() | USD 1,009,339 | 0 | USD -7,169 | USD 101.38 | USD 102.1 |
2025-02-10 (Monday) | 9,956 | USD 1,016,508![]() | USD 1,016,508 | 0 | USD 24,492 | USD 102.1 | USD 99.64 |
2025-02-07 (Friday) | 9,956![]() | USD 992,016![]() | USD 992,016 | 156 | USD 15,838 | USD 99.64 | USD 99.61 |
2025-02-06 (Thursday) | 9,800 | USD 976,178![]() | USD 976,178 | 0 | USD -12,544 | USD 99.61 | USD 100.89 |
2025-02-05 (Wednesday) | 9,800 | USD 988,722![]() | USD 988,722 | 0 | USD 9,996 | USD 100.89 | USD 99.87 |
2025-02-04 (Tuesday) | 9,800 | USD 978,726![]() | USD 978,726 | 0 | USD 18,326 | USD 99.87 | USD 98 |
2025-02-03 (Monday) | 9,800 | USD 960,400![]() | USD 960,400 | 0 | USD -18,620 | USD 98 | USD 99.9 |
2025-01-31 (Friday) | 9,800![]() | USD 979,020![]() | USD 979,020 | -156 | USD -31,315 | USD 99.9 | USD 101.48 |
2025-01-30 (Thursday) | 9,956 | USD 1,010,335![]() | USD 1,010,335 | 0 | USD 10,653 | USD 101.48 | USD 100.41 |
2025-01-29 (Wednesday) | 9,956 | USD 999,682![]() | USD 999,682 | 0 | USD -1,294 | USD 100.41 | USD 100.54 |
2025-01-28 (Tuesday) | 9,956 | USD 1,000,976![]() | USD 1,000,976 | 0 | USD 8,661 | USD 100.54 | USD 99.6701 |
2025-01-27 (Monday) | 9,956 | USD 992,315![]() | USD 992,315 | 0 | USD 19,614 | USD 99.6701 | USD 97.7 |
2025-01-24 (Friday) | 9,956 | USD 972,701![]() | USD 972,701 | 0 | USD 18,020 | USD 97.7 | USD 95.89 |
2025-01-23 (Thursday) | 9,956 | USD 954,681![]() | USD 954,681 | 0 | USD 7,766 | USD 95.89 | USD 95.11 |
2025-01-22 (Wednesday) | 9,956 | USD 946,915 | USD 946,915 | ||||
2025-01-21 (Tuesday) | 9,956 | USD 942,933 | USD 942,933 | ||||
2025-01-20 (Monday) | 10,112 | USD 920,293 | USD 920,293 | ||||
2025-01-17 (Friday) | 10,112 | USD 920,293 | USD 920,293 | ||||
2025-01-16 (Thursday) | 10,112 | USD 915,136 | USD 915,136 | ||||
2025-01-15 (Wednesday) | 10,112 | USD 915,338 | USD 915,338 | ||||
2025-01-14 (Tuesday) | 10,112 | USD 915,945 | USD 915,945 | ||||
2025-01-13 (Monday) | 11,662 | USD 1,045,032 | USD 1,045,032 | ||||
2025-01-10 (Friday) | 11,662 | USD 1,037,102 | USD 1,037,102 | ||||
2025-01-09 (Thursday) | 11,662 | USD 1,088,764 | USD 1,088,764 | ||||
2025-01-09 (Thursday) | 11,662 | USD 1,088,764 | USD 1,088,764 | ||||
2025-01-09 (Thursday) | 11,662 | USD 1,088,764 | USD 1,088,764 | ||||
2025-01-08 (Wednesday) | 11,662 | USD 1,088,764 | USD 1,088,764 | ||||
2025-01-08 (Wednesday) | 11,662 | USD 1,088,764 | USD 1,088,764 | ||||
2025-01-08 (Wednesday) | 11,662 | USD 1,088,764 | USD 1,088,764 | ||||
2025-01-02 (Thursday) | 11,818![]() | USD 1,127,674![]() | USD 1,127,674 | -156 | USD -55,118 | USD 95.42 | USD 98.78 |
2024-12-30 (Monday) | 11,974 | USD 1,144,235 | USD 1,144,235 | ||||
2024-12-10 (Tuesday) | 11,974 | USD 1,182,792![]() | USD 1,182,792 | 0 | USD -4,071 | USD 98.78 | USD 99.12 |
2024-12-09 (Monday) | 11,974 | USD 1,186,863![]() | USD 1,186,863 | 0 | USD 12,693 | USD 99.12 | USD 98.06 |
2024-12-06 (Friday) | 11,974![]() | USD 1,174,170![]() | USD 1,174,170 | 156 | USD 23,097 | USD 98.06 | USD 97.4 |
2024-12-05 (Thursday) | 11,818 | USD 1,151,073![]() | USD 1,151,073 | 0 | USD -10,636 | USD 97.4 | USD 98.3 |
2024-12-04 (Wednesday) | 11,818 | USD 1,161,709![]() | USD 1,161,709 | 0 | USD 9,099 | USD 98.3 | USD 97.53 |
2024-12-03 (Tuesday) | 11,818![]() | USD 1,152,610![]() | USD 1,152,610 | -156 | USD -20,004 | USD 97.53 | USD 97.93 |
2024-12-02 (Monday) | 11,974 | USD 1,172,614![]() | USD 1,172,614 | 0 | USD 46,819 | USD 97.93 | USD 94.02 |
2024-11-29 (Friday) | 11,974 | USD 1,125,795![]() | USD 1,125,795 | 0 | USD 1,915 | USD 94.02 | USD 93.86 |
2024-11-28 (Thursday) | 11,974 | USD 1,123,880 | USD 1,123,880 | 0 | USD 0 | USD 93.86 | USD 93.86 |
2024-11-27 (Wednesday) | 11,974 | USD 1,123,880![]() | USD 1,123,880 | 0 | USD 9,101 | USD 93.86 | USD 93.1 |
2024-11-26 (Tuesday) | 11,974 | USD 1,114,779![]() | USD 1,114,779 | 0 | USD -18,440 | USD 93.1 | USD 94.64 |
2024-11-25 (Monday) | 11,974 | USD 1,133,219![]() | USD 1,133,219 | 0 | USD 20,834 | USD 94.64 | USD 92.9 |
2024-11-22 (Friday) | 11,974 | USD 1,112,385![]() | USD 1,112,385 | 0 | USD 21,793 | USD 92.9 | USD 91.08 |
2024-11-21 (Thursday) | 11,974![]() | USD 1,090,592![]() | USD 1,090,592 | 156 | USD 51,081 | USD 91.08 | USD 87.96 |
2024-11-20 (Wednesday) | 11,818 | USD 1,039,511![]() | USD 1,039,511 | 0 | USD 7,091 | USD 87.96 | USD 87.36 |
2024-11-19 (Tuesday) | 11,818![]() | USD 1,032,420![]() | USD 1,032,420 | -155 | USD 3,221 | USD 87.36 | USD 85.96 |
2024-11-18 (Monday) | 11,973![]() | USD 1,029,199![]() | USD 1,029,199 | -156 | USD -63,381 | USD 85.96 | USD 90.08 |
2024-11-12 (Tuesday) | 12,129 | USD 1,092,580![]() | USD 1,092,580 | 0 | USD -173,688 | USD 90.08 | USD 104.4 |
2024-11-08 (Friday) | 12,129 | USD 1,083,969![]() | USD 1,083,969 | 0 | USD -182,299 | USD 89.37 | USD 104.4 |
2024-11-08 (Friday) | 12,129 | USD 1,083,969![]() | USD 1,083,969 | 0 | USD -182,299 | USD 89.37 | USD 104.4 |
2024-11-07 (Thursday) | 12,129![]() | USD 1,266,268![]() | USD 1,266,268 | -312 | USD -36,429 | USD 104.4 | USD 104.71 |
2024-11-06 (Wednesday) | 12,441![]() | USD 1,302,697![]() | USD 1,302,697 | -621 | USD -42,167 | USD 104.71 | USD 102.96 |
2024-11-05 (Tuesday) | 12,441 | USD 1,256,043![]() | USD 1,256,043 | 0 | USD 11,445 | USD 100.96 | USD 100.04 |
2024-11-05 (Tuesday) | 12,441 | USD 1,256,043![]() | USD 1,256,043 | 0 | USD 11,445 | USD 100.96 | USD 100.04 |
2024-11-04 (Monday) | 12,441 | USD 1,244,598![]() | USD 1,244,598 | 0 | USD -6,593 | USD 100.04 | USD 100.57 |
2024-11-04 (Monday) | 12,441 | USD 1,244,598![]() | USD 1,244,598 | 0 | USD -6,593 | USD 100.04 | USD 100.57 |
2024-11-01 (Friday) | 12,441![]() | USD 1,251,191![]() | USD 1,251,191 | -465 | USD -53,347 | USD 100.57 | USD 101.08 |
2024-11-01 (Friday) | 12,441![]() | USD 1,251,191![]() | USD 1,251,191 | -465 | USD -53,347 | USD 100.57 | USD 101.08 |
2024-10-31 (Thursday) | 12,906![]() | USD 1,304,538![]() | USD 1,304,538 | -156 | USD -25,827 | USD 101.08 | USD 101.85 |
2024-10-31 (Thursday) | 12,906![]() | USD 1,304,538![]() | USD 1,304,538 | -156 | USD -25,827 | USD 101.08 | USD 101.85 |
2024-10-30 (Wednesday) | 13,062 | USD 1,330,365![]() | USD 1,330,365 | 0 | USD -14,499 | USD 101.85 | USD 102.96 |
2024-10-30 (Wednesday) | 13,062 | USD 1,330,365![]() | USD 1,330,365 | 0 | USD -14,499 | USD 101.85 | USD 102.96 |
2024-10-29 (Tuesday) | 13,062 | USD 1,344,864![]() | USD 1,344,864 | 0 | USD 1,437 | USD 102.96 | USD 102.85 |
2024-10-28 (Monday) | 13,062 | USD 1,343,427![]() | USD 1,343,427 | 0 | USD 11,495 | USD 102.85 | USD 101.97 |
2024-10-28 (Monday) | 13,062 | USD 1,343,427![]() | USD 1,343,427 | 0 | USD 11,495 | USD 102.85 | USD 101.97 |
2024-10-25 (Friday) | 13,062 | USD 1,331,932![]() | USD 1,331,932 | 0 | USD -10,842 | USD 101.97 | USD 102.8 |
2024-10-25 (Friday) | 13,062 | USD 1,331,932![]() | USD 1,331,932 | 0 | USD -10,842 | USD 101.97 | USD 102.8 |
2024-10-24 (Thursday) | 13,062 | USD 1,342,774![]() | USD 1,342,774 | 0 | USD 1,045 | USD 102.8 | USD 102.72 |
2024-10-24 (Thursday) | 13,062 | USD 1,342,774![]() | USD 1,342,774 | 0 | USD 1,045 | USD 102.8 | USD 102.72 |
2024-10-23 (Wednesday) | 13,062![]() | USD 1,341,729![]() | USD 1,341,729 | -1,085 | USD -150,214 | USD 102.72 | USD 105.46 |
2024-10-23 (Wednesday) | 13,062![]() | USD 1,341,729![]() | USD 1,341,729 | -1,085 | USD -150,214 | USD 102.72 | USD 105.46 |
2024-10-22 (Tuesday) | 14,147![]() | USD 1,491,943![]() | USD 1,491,943 | -155 | USD -26,214 | USD 105.46 | USD 106.15 |
2024-10-22 (Tuesday) | 14,147![]() | USD 1,491,943![]() | USD 1,491,943 | -155 | USD -26,214 | USD 105.46 | USD 106.15 |
2024-10-21 (Monday) | 14,302![]() | USD 1,518,157![]() | USD 1,518,157 | -310 | USD -40,505 | USD 106.15 | USD 106.67 |
2024-10-18 (Friday) | 14,612 | USD 1,558,662 | USD 1,558,662 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-06 | SELL | -312 | 82.870* | 90.20 ![]() | |||
2025-05-01 | SELL | -156 | 81.930 | 80.560 | 80.697 | USD -12,589 | 90.41 ![]() |
2025-04-28 | SELL | -156 | 81.040 | 79.320 | 79.492 | USD -12,401 | 90.67 ![]() |
2025-04-25 | SELL | -468 | 80.380 | 78.760 | 78.922 | USD -36,935 | 90.77 ![]() |
2025-04-15 | BUY | 156 | 74.835 | 73.850 | 73.948 | USD 11,536 | 92.06 |
2025-04-14 | BUY | 156 | 75.150 | 73.390 | 73.566 | USD 11,476 | 92.24 |
2025-04-10 | BUY | 468 | 74.900 | 70.750 | 71.165 | USD 33,305 | 92.63 |
2025-04-09 | BUY | 156 | 76.800 | 67.600 | 68.520 | USD 10,689 | 92.80 |
2025-04-08 | BUY | 780 | 73.825 | 67.630 | 68.249 | USD 53,235 | 93.05 |
2025-04-07 | BUY | 468 | 74.800 | 69.500 | 70.030 | USD 32,774 | 93.29 |
2025-03-31 | BUY | 936 | 80.500* | 93.91 | |||
2025-03-07 | BUY | 156 | 87.520* | 96.49 | |||
2025-03-04 | BUY | 312 | 82.180* | 96.88 | |||
2025-02-18 | SELL | -468 | 100.300 | 98.510 | 98.689 | USD -46,186 | 98.77 ![]() |
2025-02-14 | SELL | -156 | 101.620 | 99.702 | 99.894 | USD -15,584 | 98.73 ![]() |
2025-02-07 | BUY | 156 | 100.110 | 98.560 | 98.715 | USD 15,400 | 98.55 |
2025-01-31 | SELL | -156 | 102.370 | 99.770 | 100.030 | USD -15,605 | 98.44 ![]() |
2025-01-02 | SELL | -156 | 97.230 | 95.060 | 95.277 | USD -14,863 | 98.40 ![]() |
2024-12-06 | BUY | 156 | 99.220 | 97.790 | 97.933 | USD 15,278 | 98.38 |
2024-12-03 | SELL | -156 | 98.180 | 96.790 | 96.929 | USD -15,121 | 98.43 ![]() |
2024-11-21 | BUY | 156 | 91.200 | 88.000 | 88.320 | USD 13,778 | 99.63 |
2024-11-19 | SELL | -155 | 87.420 | 84.700 | 84.972 | USD -13,171 | 100.49 ![]() |
2024-11-18 | SELL | -156 | 88.180 | 85.590 | 85.849 | USD -13,392 | 101.02 ![]() |
2024-11-07 | SELL | -312 | 104.990 | 103.190 | 103.370 | USD -32,251 | 102.37 ![]() |
2024-11-06 | SELL | -621 | 105.250 | 102.823 | 103.065 | USD -64,004 | 102.26 ![]() |
2024-11-01 | SELL | -465 | 101.870 | 100.220 | 100.385 | USD -46,679 | 102.91 ![]() |
2024-11-01 | SELL | -465 | 101.870 | 100.220 | 100.385 | USD -46,679 | 102.91 ![]() |
2024-10-31 | SELL | -156 | 101.970 | 100.540 | 100.683 | USD -15,707 | 103.17 ![]() |
2024-10-31 | SELL | -156 | 101.970 | 100.540 | 100.683 | USD -15,707 | 103.17 ![]() |
2024-10-23 | SELL | -1,085 | 105.500 | 102.520 | 102.818 | USD -111,558 | 105.69 ![]() |
2024-10-23 | SELL | -1,085 | 105.500 | 102.520 | 102.818 | USD -111,558 | 105.69 ![]() |
2024-10-22 | SELL | -155 | 105.980 | 105.050 | 105.143 | USD -16,297 | 106.15 ![]() |
2024-10-22 | SELL | -155 | 105.980 | 105.050 | 105.143 | USD -16,297 | 106.15 ![]() |
2024-10-21 | SELL | -310 | 106.760 | 105.400 | 105.536 | USD -32,716 | 0.00 ![]() |
* (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.