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 | Dow Inc |
Ticker | DOW(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US2605571031 |
LEI | 5493003S21INSLK2IP73 |
Date | Number of DOW Shares Held | Base Market Value of DOW Shares | Local Market Value of DOW Shares | Change in DOW Shares Held | Change in DOW Base Value | Current Price per DOW Share Held | Previous Price per DOW Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 6,453 | USD 188,686![]() | USD 188,686 | 0 | USD 5,098 | USD 29.24 | USD 28.45 |
2025-05-07 (Wednesday) | 6,453 | USD 183,588![]() | USD 183,588 | 0 | USD -2,258 | USD 28.45 | USD 28.7999 |
2025-05-06 (Tuesday) | 6,453![]() | USD 185,846![]() | USD 185,846 | -170 | USD -5,890 | USD 28.7999 | USD 28.95 |
2025-05-05 (Monday) | 6,623 | USD 191,736![]() | USD 191,736 | 0 | USD -9,736 | USD 28.95 | USD 30.4201 |
2025-05-02 (Friday) | 6,623 | USD 201,472![]() | USD 201,472 | 0 | USD -728 | USD 30.4201 | USD 30.53 |
2025-05-01 (Thursday) | 6,623![]() | USD 202,200![]() | USD 202,200 | -85 | USD -2,998 | USD 30.53 | USD 30.59 |
2025-04-30 (Wednesday) | 6,708 | USD 205,198![]() | USD 205,198 | 0 | USD -402 | USD 30.59 | USD 30.65 |
2025-04-29 (Tuesday) | 6,708 | USD 205,600![]() | USD 205,600 | 0 | USD 4,695 | USD 30.65 | USD 29.9501 |
2025-04-28 (Monday) | 6,708![]() | USD 200,905![]() | USD 200,905 | -85 | USD -3,021 | USD 29.9501 | USD 30.02 |
2025-04-25 (Friday) | 6,793![]() | USD 203,926![]() | USD 203,926 | -255 | USD -5,822 | USD 30.02 | USD 29.7599 |
2025-04-24 (Thursday) | 7,048 | USD 209,748![]() | USD 209,748 | 0 | USD 5,356 | USD 29.7599 | USD 29 |
2025-04-23 (Wednesday) | 7,048 | USD 204,392 | USD 204,392 | 0 | USD 0 | USD 29 | USD 29 |
2025-04-22 (Tuesday) | 7,048 | USD 204,392![]() | USD 204,392 | 0 | USD 6,202 | USD 29 | USD 28.12 |
2025-04-21 (Monday) | 7,048 | USD 198,190![]() | USD 198,190 | 0 | USD -211 | USD 28.12 | USD 28.15 |
2025-04-18 (Friday) | 7,048 | USD 198,401 | USD 198,401 | 0 | USD 0 | USD 28.15 | USD 28.15 |
2025-04-17 (Thursday) | 7,048 | USD 198,401![]() | USD 198,401 | 0 | USD 4,792 | USD 28.15 | USD 27.4701 |
2025-04-16 (Wednesday) | 7,048 | USD 193,609![]() | USD 193,609 | 0 | USD -1,621 | USD 27.4701 | USD 27.7001 |
2025-04-15 (Tuesday) | 7,048![]() | USD 195,230![]() | USD 195,230 | 85 | USD -5,861 | USD 27.7001 | USD 28.8799 |
2025-04-14 (Monday) | 6,963![]() | USD 201,091![]() | USD 201,091 | 85 | USD 5,549 | USD 28.8799 | USD 28.4301 |
2025-04-11 (Friday) | 6,878 | USD 195,542![]() | USD 195,542 | 0 | USD 7,841 | USD 28.4301 | USD 27.2901 |
2025-04-10 (Thursday) | 6,878![]() | USD 187,701![]() | USD 187,701 | 255 | USD -10,062 | USD 27.2901 | USD 29.86 |
2025-04-09 (Wednesday) | 6,623![]() | USD 197,763![]() | USD 197,763 | 85 | USD 29,017 | USD 29.86 | USD 25.81 |
2025-04-08 (Tuesday) | 6,538![]() | USD 168,746![]() | USD 168,746 | 425 | USD 516 | USD 25.81 | USD 27.52 |
2025-04-07 (Monday) | 6,113![]() | USD 168,230![]() | USD 168,230 | 255 | USD 3,034 | USD 27.52 | USD 28.2001 |
2025-04-04 (Friday) | 5,858 | USD 165,196![]() | USD 165,196 | 0 | USD -39,190 | USD 28.2001 | USD 34.8901 |
2025-04-02 (Wednesday) | 5,858 | USD 204,386![]() | USD 204,386 | 0 | USD 1,641 | USD 34.8901 | USD 34.6099 |
2025-04-01 (Tuesday) | 5,858 | USD 202,745![]() | USD 202,745 | 0 | USD -1,816 | USD 34.6099 | USD 34.9199 |
2025-03-31 (Monday) | 5,858![]() | USD 204,561![]() | USD 204,561 | 510 | USD 20,804 | USD 34.9199 | USD 34.3599 |
2025-03-28 (Friday) | 5,348 | USD 183,757![]() | USD 183,757 | 0 | USD -4,707 | USD 34.3599 | USD 35.2401 |
2025-03-27 (Thursday) | 5,348 | USD 188,464![]() | USD 188,464 | 0 | USD -1,818 | USD 35.2401 | USD 35.58 |
2025-03-26 (Wednesday) | 5,348 | USD 190,282![]() | USD 190,282 | 0 | USD 1,391 | USD 35.58 | USD 35.3199 |
2025-03-25 (Tuesday) | 5,348 | USD 188,891![]() | USD 188,891 | 0 | USD -5,188 | USD 35.3199 | USD 36.29 |
2025-03-24 (Monday) | 5,348 | USD 194,079![]() | USD 194,079 | 0 | USD 642 | USD 36.29 | USD 36.17 |
2025-03-21 (Friday) | 5,348 | USD 193,437![]() | USD 193,437 | 0 | USD -2,353 | USD 36.17 | USD 36.6099 |
2025-03-20 (Thursday) | 5,348 | USD 195,790![]() | USD 195,790 | 0 | USD -3,102 | USD 36.6099 | USD 37.19 |
2025-03-19 (Wednesday) | 5,348 | USD 198,892![]() | USD 198,892 | 0 | USD -2,246 | USD 37.19 | USD 37.6099 |
2025-03-18 (Tuesday) | 5,348 | USD 201,138![]() | USD 201,138 | 0 | USD 535 | USD 37.6099 | USD 37.5099 |
2025-03-17 (Monday) | 5,348 | USD 200,603![]() | USD 200,603 | 0 | USD 2,887 | USD 37.5099 | USD 36.9701 |
2025-03-14 (Friday) | 5,348 | USD 197,716![]() | USD 197,716 | 0 | USD 3,958 | USD 36.9701 | USD 36.23 |
2025-03-13 (Thursday) | 5,348 | USD 193,758![]() | USD 193,758 | 0 | USD 2,567 | USD 36.23 | USD 35.75 |
2025-03-12 (Wednesday) | 5,348 | USD 191,191![]() | USD 191,191 | 0 | USD -4,920 | USD 35.75 | USD 36.67 |
2025-03-11 (Tuesday) | 5,348 | USD 196,111![]() | USD 196,111 | 0 | USD -3,904 | USD 36.67 | USD 37.4 |
2025-03-10 (Monday) | 5,348 | USD 200,015![]() | USD 200,015 | 0 | USD -268 | USD 37.4 | USD 37.4501 |
2025-03-07 (Friday) | 5,348![]() | USD 200,283![]() | USD 200,283 | 85 | USD 1,447 | USD 37.4501 | USD 37.78 |
2025-03-05 (Wednesday) | 5,263 | USD 198,836![]() | USD 198,836 | 0 | USD 11,368 | USD 37.78 | USD 35.62 |
2025-03-04 (Tuesday) | 5,263![]() | USD 187,468![]() | USD 187,468 | 170 | USD 3,814 | USD 35.62 | USD 36.0601 |
2025-03-03 (Monday) | 5,093 | USD 183,654![]() | USD 183,654 | 0 | USD -10,440 | USD 36.0601 | USD 38.11 |
2025-02-28 (Friday) | 5,093 | USD 194,094![]() | USD 194,094 | 0 | USD -1,630 | USD 38.11 | USD 38.43 |
2025-02-27 (Thursday) | 5,093 | USD 195,724![]() | USD 195,724 | 0 | USD -2,139 | USD 38.43 | USD 38.85 |
2025-02-26 (Wednesday) | 5,093 | USD 197,863![]() | USD 197,863 | 0 | USD -1,935 | USD 38.85 | USD 39.2299 |
2025-02-25 (Tuesday) | 5,093 | USD 199,798![]() | USD 199,798 | 0 | USD 916 | USD 39.2299 | USD 39.0501 |
2025-02-24 (Monday) | 5,093 | USD 198,882![]() | USD 198,882 | 0 | USD -2,342 | USD 39.0501 | USD 39.5099 |
2025-02-21 (Friday) | 5,093 | USD 201,224![]() | USD 201,224 | 0 | USD -408 | USD 39.5099 | USD 39.59 |
2025-02-20 (Thursday) | 5,093 | USD 201,632![]() | USD 201,632 | 0 | USD 3,412 | USD 39.59 | USD 38.9201 |
2025-02-19 (Wednesday) | 5,093 | USD 198,220![]() | USD 198,220 | 0 | USD -4,074 | USD 38.9201 | USD 39.72 |
2025-02-18 (Tuesday) | 5,093![]() | USD 202,294![]() | USD 202,294 | -255 | USD -4,513 | USD 39.72 | USD 38.67 |
2025-02-17 (Monday) | 5,348 | USD 206,807 | USD 206,807 | 0 | USD 0 | USD 38.67 | USD 38.67 |
2025-02-14 (Friday) | 5,348![]() | USD 206,807![]() | USD 206,807 | -85 | USD -1,494 | USD 38.67 | USD 38.34 |
2025-02-13 (Thursday) | 5,433 | USD 208,301![]() | USD 208,301 | 0 | USD 434 | USD 38.34 | USD 38.2601 |
2025-02-12 (Wednesday) | 5,433 | USD 207,867![]() | USD 207,867 | 0 | USD -2,010 | USD 38.2601 | USD 38.63 |
2025-02-11 (Tuesday) | 5,433 | USD 209,877![]() | USD 209,877 | 0 | USD 326 | USD 38.63 | USD 38.57 |
2025-02-10 (Monday) | 5,433 | USD 209,551![]() | USD 209,551 | 0 | USD -54 | USD 38.57 | USD 38.58 |
2025-02-07 (Friday) | 5,433![]() | USD 209,605![]() | USD 209,605 | 85 | USD 2,263 | USD 38.58 | USD 38.77 |
2025-02-06 (Thursday) | 5,348 | USD 207,342![]() | USD 207,342 | 0 | USD 4,385 | USD 38.77 | USD 37.9501 |
2025-02-05 (Wednesday) | 5,348 | USD 202,957![]() | USD 202,957 | 0 | USD -3,208 | USD 37.9501 | USD 38.5499 |
2025-02-04 (Tuesday) | 5,348 | USD 206,165![]() | USD 206,165 | 0 | USD 6,257 | USD 38.5499 | USD 37.38 |
2025-02-03 (Monday) | 5,348 | USD 199,908![]() | USD 199,908 | 0 | USD -8,931 | USD 37.38 | USD 39.0499 |
2025-01-31 (Friday) | 5,348![]() | USD 208,839![]() | USD 208,839 | -85 | USD -603 | USD 39.0499 | USD 38.55 |
2025-01-30 (Thursday) | 5,433 | USD 209,442![]() | USD 209,442 | 0 | USD -13,583 | USD 38.55 | USD 41.0501 |
2025-01-29 (Wednesday) | 5,433 | USD 223,025![]() | USD 223,025 | 0 | USD -2,010 | USD 41.0501 | USD 41.42 |
2025-01-28 (Tuesday) | 5,433 | USD 225,035![]() | USD 225,035 | 0 | USD -2,716 | USD 41.42 | USD 41.9199 |
2025-01-27 (Monday) | 5,433 | USD 227,751![]() | USD 227,751 | 0 | USD 2,988 | USD 41.9199 | USD 41.37 |
2025-01-24 (Friday) | 5,433 | USD 224,763![]() | USD 224,763 | 0 | USD -544 | USD 41.37 | USD 41.4701 |
2025-01-23 (Thursday) | 5,433 | USD 225,307![]() | USD 225,307 | 0 | USD 3,532 | USD 41.4701 | USD 40.82 |
2025-01-22 (Wednesday) | 5,433 | USD 221,775 | USD 221,775 | ||||
2025-01-21 (Tuesday) | 5,433 | USD 225,904 | USD 225,904 | ||||
2025-01-20 (Monday) | 5,518 | USD 226,459 | USD 226,459 | ||||
2025-01-17 (Friday) | 5,518 | USD 226,459 | USD 226,459 | ||||
2025-01-16 (Thursday) | 5,518 | USD 225,521 | USD 225,521 | ||||
2025-01-15 (Wednesday) | 5,518 | USD 222,927 | USD 222,927 | ||||
2025-01-14 (Tuesday) | 5,518 | USD 221,161 | USD 221,161 | ||||
2025-01-13 (Monday) | 6,368 | USD 252,619 | USD 252,619 | ||||
2025-01-10 (Friday) | 6,368 | USD 245,168 | USD 245,168 | ||||
2025-01-09 (Thursday) | 6,368 | USD 247,843 | USD 247,843 | ||||
2025-01-09 (Thursday) | 6,368 | USD 247,843 | USD 247,843 | ||||
2025-01-09 (Thursday) | 6,368 | USD 247,843 | USD 247,843 | ||||
2025-01-08 (Wednesday) | 6,368 | USD 247,843 | USD 247,843 | ||||
2025-01-08 (Wednesday) | 6,368 | USD 247,843 | USD 247,843 | ||||
2025-01-08 (Wednesday) | 6,368 | USD 247,843 | USD 247,843 | ||||
2025-01-02 (Thursday) | 6,453![]() | USD 255,216![]() | USD 255,216 | -85 | USD -20,557 | USD 39.55 | USD 42.18 |
2024-12-30 (Monday) | 6,538 | USD 257,859 | USD 257,859 | ||||
2024-12-10 (Tuesday) | 6,538 | USD 275,773![]() | USD 275,773 | 0 | USD -3,596 | USD 42.18 | USD 42.73 |
2024-12-09 (Monday) | 6,538 | USD 279,369![]() | USD 279,369 | 0 | USD 4,838 | USD 42.73 | USD 41.9901 |
2024-12-06 (Friday) | 6,538![]() | USD 274,531![]() | USD 274,531 | 85 | USD 2,279 | USD 41.9901 | USD 42.19 |
2024-12-05 (Thursday) | 6,453 | USD 272,252![]() | USD 272,252 | 0 | USD -4,259 | USD 42.19 | USD 42.85 |
2024-12-04 (Wednesday) | 6,453 | USD 276,511![]() | USD 276,511 | 0 | USD -6,582 | USD 42.85 | USD 43.87 |
2024-12-03 (Tuesday) | 6,453![]() | USD 283,093![]() | USD 283,093 | -85 | USD -7,063 | USD 43.87 | USD 44.3799 |
2024-12-02 (Monday) | 6,538 | USD 290,156![]() | USD 290,156 | 0 | USD 1,111 | USD 44.3799 | USD 44.21 |
2024-11-29 (Friday) | 6,538 | USD 289,045![]() | USD 289,045 | 0 | USD -2,811 | USD 44.21 | USD 44.6399 |
2024-11-28 (Thursday) | 6,538 | USD 291,856 | USD 291,856 | 0 | USD 0 | USD 44.6399 | USD 44.6399 |
2024-11-27 (Wednesday) | 6,538 | USD 291,856![]() | USD 291,856 | 0 | USD 653 | USD 44.6399 | USD 44.5401 |
2024-11-26 (Tuesday) | 6,538 | USD 291,203![]() | USD 291,203 | 0 | USD -8,695 | USD 44.5401 | USD 45.87 |
2024-11-26 (Tuesday) | 6,538 | USD 291,203![]() | USD 291,203 | 0 | USD -8,695 | USD 44.5401 | USD 45.87 |
2024-11-25 (Monday) | 6,538![]() | USD 299,898![]() | USD 299,898 | -2,473 | USD -109,742 | USD 45.87 | USD 45.46 |
2024-11-25 (Monday) | 6,538![]() | USD 299,898![]() | USD 299,898 | -2,473 | USD -109,742 | USD 45.87 | USD 45.46 |
2024-11-22 (Friday) | 9,011 | USD 409,640![]() | USD 409,640 | 0 | USD 5,857 | USD 45.46 | USD 44.81 |
2024-11-21 (Thursday) | 9,011![]() | USD 403,783![]() | USD 403,783 | 117 | USD 13,070 | USD 44.81 | USD 43.93 |
2024-11-20 (Wednesday) | 8,894 | USD 390,713![]() | USD 390,713 | 0 | USD 2,490 | USD 43.93 | USD 43.65 |
2024-11-19 (Tuesday) | 8,894![]() | USD 388,223![]() | USD 388,223 | -117 | USD -10,243 | USD 43.65 | USD 44.22 |
2024-11-18 (Monday) | 9,011![]() | USD 398,466![]() | USD 398,466 | -117 | USD -12,659 | USD 44.22 | USD 45.04 |
2024-11-12 (Tuesday) | 9,128 | USD 411,125![]() | USD 411,125 | 0 | USD -35,234 | USD 45.04 | USD 48.9 |
2024-11-08 (Friday) | 9,128 | USD 424,361![]() | USD 424,361 | 0 | USD -21,998 | USD 46.49 | USD 48.9 |
2024-11-08 (Friday) | 9,128 | USD 424,361![]() | USD 424,361 | 0 | USD -21,998 | USD 46.49 | USD 48.9 |
2024-11-07 (Thursday) | 9,128![]() | USD 446,359![]() | USD 446,359 | -234 | USD -6,294 | USD 48.9 | USD 48.35 |
2024-11-06 (Wednesday) | 9,362![]() | USD 452,653![]() | USD 452,653 | -468 | USD -33,735 | USD 48.35 | USD 49.48 |
2024-11-05 (Tuesday) | 9,362 | USD 448,440![]() | USD 448,440 | 0 | USD -468 | USD 47.9 | USD 47.95 |
2024-11-05 (Tuesday) | 9,362 | USD 448,440![]() | USD 448,440 | 0 | USD -468 | USD 47.9 | USD 47.95 |
2024-11-04 (Monday) | 9,362 | USD 448,908![]() | USD 448,908 | 0 | USD -9,549 | USD 47.95 | USD 48.97 |
2024-11-04 (Monday) | 9,362 | USD 448,908![]() | USD 448,908 | 0 | USD -9,549 | USD 47.95 | USD 48.97 |
2024-11-01 (Friday) | 9,362![]() | USD 458,457![]() | USD 458,457 | -351 | USD -21,171 | USD 48.97 | USD 49.38 |
2024-11-01 (Friday) | 9,362![]() | USD 458,457![]() | USD 458,457 | -351 | USD -21,171 | USD 48.97 | USD 49.38 |
2024-10-31 (Thursday) | 9,713![]() | USD 479,628![]() | USD 479,628 | -117 | USD -5,384 | USD 49.38 | USD 49.34 |
2024-10-31 (Thursday) | 9,713![]() | USD 479,628![]() | USD 479,628 | -117 | USD -5,384 | USD 49.38 | USD 49.34 |
2024-10-30 (Wednesday) | 9,830 | USD 485,012![]() | USD 485,012 | 0 | USD -1,376 | USD 49.34 | USD 49.48 |
2024-10-30 (Wednesday) | 9,830 | USD 485,012![]() | USD 485,012 | 0 | USD -1,376 | USD 49.34 | USD 49.48 |
2024-10-29 (Tuesday) | 9,830 | USD 486,388![]() | USD 486,388 | 0 | USD -6,193 | USD 49.48 | USD 50.11 |
2024-10-28 (Monday) | 9,830 | USD 492,581![]() | USD 492,581 | 0 | USD 4,030 | USD 50.11 | USD 49.7 |
2024-10-28 (Monday) | 9,830 | USD 492,581![]() | USD 492,581 | 0 | USD 4,030 | USD 50.11 | USD 49.7 |
2024-10-25 (Friday) | 9,830 | USD 488,551![]() | USD 488,551 | 0 | USD -12,681 | USD 49.7 | USD 50.99 |
2024-10-25 (Friday) | 9,830 | USD 488,551![]() | USD 488,551 | 0 | USD -12,681 | USD 49.7 | USD 50.99 |
2024-10-24 (Thursday) | 9,830 | USD 501,232![]() | USD 501,232 | 0 | USD -4,915 | USD 50.99 | USD 51.49 |
2024-10-24 (Thursday) | 9,830 | USD 501,232![]() | USD 501,232 | 0 | USD -4,915 | USD 50.99 | USD 51.49 |
2024-10-23 (Wednesday) | 9,830![]() | USD 506,147![]() | USD 506,147 | -819 | USD -48,346 | USD 51.49 | USD 52.07 |
2024-10-23 (Wednesday) | 9,830![]() | USD 506,147![]() | USD 506,147 | -819 | USD -48,346 | USD 51.49 | USD 52.07 |
2024-10-22 (Tuesday) | 10,649![]() | USD 554,493![]() | USD 554,493 | -117 | USD -7,600 | USD 52.07 | USD 52.21 |
2024-10-22 (Tuesday) | 10,649![]() | USD 554,493![]() | USD 554,493 | -117 | USD -7,600 | USD 52.07 | USD 52.21 |
2024-10-21 (Monday) | 10,766![]() | USD 562,093![]() | USD 562,093 | -234 | USD -22,117 | USD 52.21 | USD 53.11 |
2024-10-18 (Friday) | 11,000 | USD 584,210 | USD 584,210 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-06 | SELL | -170 | 28.800* | 39.82 ![]() | |||
2025-05-01 | SELL | -85 | 30.530* | 40.07 ![]() | |||
2025-04-28 | SELL | -85 | 29.950* | 40.33 ![]() | |||
2025-04-25 | SELL | -255 | 30.020* | 40.42 ![]() | |||
2025-04-15 | BUY | 85 | 27.700* | 41.36 | |||
2025-04-14 | BUY | 85 | 28.880* | 41.48 | |||
2025-04-10 | BUY | 255 | 27.290* | 41.75 | |||
2025-04-09 | BUY | 85 | 29.860* | 41.87 | |||
2025-04-08 | BUY | 425 | 25.810* | 42.04 | |||
2025-04-07 | BUY | 255 | 27.520* | 42.18 | |||
2025-03-31 | BUY | 510 | 34.920* | 42.57 | |||
2025-03-07 | BUY | 85 | 37.450* | 43.86 | |||
2025-03-04 | BUY | 170 | 35.620* | 44.05 | |||
2025-02-18 | SELL | -255 | 39.720* | 44.86 ![]() | |||
2025-02-14 | SELL | -85 | 38.670* | 45.06 ![]() | |||
2025-02-07 | BUY | 85 | 38.580* | 45.63 | |||
2025-01-31 | SELL | -85 | 39.050* | 46.31 ![]() | |||
2025-01-02 | SELL | -85 | 39.550* | 47.16 ![]() | |||
2024-12-06 | BUY | 85 | 41.990* | 47.50 | |||
2024-12-03 | SELL | -85 | 43.870* | 47.84 ![]() | |||
2024-11-25 | SELL | -2,473 | 45.870* | 48.59 ![]() | |||
2024-11-25 | SELL | -2,473 | 45.870* | 48.59 ![]() | |||
2024-11-21 | BUY | 117 | 44.810* | 48.82 | |||
2024-11-19 | SELL | -117 | 43.650* | 49.18 ![]() | |||
2024-11-18 | SELL | -117 | 44.220* | 49.36 ![]() | |||
2024-11-07 | SELL | -234 | 48.900* | 49.82 ![]() | |||
2024-11-06 | SELL | -468 | 48.350* | 49.89 ![]() | |||
2024-11-01 | SELL | -351 | 48.970* | 50.49 ![]() | |||
2024-11-01 | SELL | -351 | 48.970* | 50.49 ![]() | |||
2024-10-31 | SELL | -117 | 49.380* | 50.65 ![]() | |||
2024-10-31 | SELL | -117 | 49.380* | 50.65 ![]() | |||
2024-10-23 | SELL | -819 | 51.490* | 52.12 ![]() | |||
2024-10-23 | SELL | -819 | 51.490* | 52.12 ![]() | |||
2024-10-22 | SELL | -117 | 52.070* | 52.21 ![]() | |||
2024-10-22 | SELL | -117 | 52.070* | 52.21 ![]() | |||
2024-10-21 | SELL | -234 | 52.210* | 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 | 2,873,921 | 198 | 4,089,559 | 70.3% |
2025-05-08 | 1,844,718 | 3,860 | 3,370,100 | 54.7% |
2025-05-07 | 1,989,900 | 2,858 | 3,481,713 | 57.2% |
2025-05-06 | 1,855,808 | 309 | 2,757,551 | 67.3% |
2025-05-05 | 2,355,459 | 2,500 | 3,631,463 | 64.9% |
2025-05-02 | 3,075,102 | 433 | 3,961,341 | 77.6% |
2025-05-01 | 2,174,856 | 1,605 | 2,907,902 | 74.8% |
2025-04-30 | 3,482,784 | 0 | 4,273,730 | 81.5% |
2025-04-29 | 2,565,666 | 0 | 3,522,413 | 72.8% |
2025-04-28 | 2,428,303 | 2,002 | 3,974,115 | 61.1% |
2025-04-25 | 2,673,826 | 2,162 | 5,100,555 | 52.4% |
2025-04-24 | 3,200,485 | 708 | 4,954,001 | 64.6% |
2025-04-23 | 3,050,905 | 2,418 | 4,622,218 | 66.0% |
2025-04-22 | 1,890,561 | 4,374 | 3,647,704 | 51.8% |
2025-04-21 | 1,870,998 | 620 | 3,783,736 | 49.4% |
2025-04-17 | 1,886,426 | 5,621 | 3,661,975 | 51.5% |
2025-04-16 | 2,021,773 | 25,050 | 3,563,982 | 56.7% |
2025-04-15 | 2,318,873 | 8,311 | 5,254,582 | 44.1% |
2025-04-14 | 2,745,707 | 885 | 4,353,035 | 63.1% |
2025-04-11 | 2,895,441 | 101,153 | 5,099,908 | 56.8% |
2025-04-10 | 3,382,171 | 86,325 | 5,981,531 | 56.5% |
2025-04-09 | 4,814,670 | 8,079 | 8,575,364 | 56.1% |
2025-04-08 | 4,945,748 | 2,539 | 7,544,064 | 65.6% |
2025-04-07 | 3,733,535 | 229,331 | 7,222,994 | 51.7% |
2025-04-04 | 4,051,855 | 338,337 | 7,076,360 | 57.3% |
2025-04-03 | 4,858,823 | 6,021 | 7,545,785 | 64.4% |
2025-04-02 | 1,265,015 | 1,391 | 2,251,318 | 56.2% |
2025-04-01 | 1,447,094 | 0 | 2,546,754 | 56.8% |
2025-03-31 | 1,691,380 | 11,751 | 3,210,727 | 52.7% |
2025-03-28 | 1,395,412 | 8,689 | 2,869,512 | 48.6% |
2025-03-27 | 1,321,669 | 3,640 | 2,589,680 | 51.0% |
2025-03-26 | 1,275,331 | 503 | 2,656,686 | 48.0% |
2025-03-25 | 1,606,207 | 1,597 | 3,058,111 | 52.5% |
2025-03-24 | 1,435,442 | 1,732 | 2,612,876 | 54.9% |
2025-03-21 | 1,452,805 | 17,448 | 2,647,734 | 54.9% |
2025-03-20 | 882,701 | 1,707 | 1,934,703 | 45.6% |
2025-03-19 | 1,115,182 | 1,948 | 2,046,408 | 54.5% |
2025-03-18 | 761,975 | 1,538 | 1,592,923 | 47.8% |
2025-03-17 | 965,427 | 8,631 | 2,105,329 | 45.9% |
2025-03-14 | 1,226,840 | 11,506 | 2,427,553 | 50.5% |
2025-03-13 | 1,783,440 | 1,509 | 3,350,035 | 53.2% |
2025-03-12 | 1,550,016 | 2,295 | 2,658,450 | 58.3% |
2025-03-11 | 1,695,296 | 8,577 | 2,840,970 | 59.7% |
2025-03-10 | 1,172,567 | 328 | 2,710,227 | 43.3% |
2025-03-07 | 1,383,562 | 3,053 | 2,930,112 | 47.2% |
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.