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 | The Coca-Cola Company |
Ticker | KO(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US1912161007 |
LEI | UWJKFUJFZ02DKWI3RY53 |
Date | Number of KO Shares Held | Base Market Value of KO Shares | Local Market Value of KO Shares | Change in KO Shares Held | Change in KO Base Value | Current Price per KO Share Held | Previous Price per KO Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 34,855 | USD 2,480,630![]() | USD 2,480,630 | 0 | USD -42,872 | USD 71.17 | USD 72.4 |
2025-05-07 (Wednesday) | 34,855 | USD 2,523,502![]() | USD 2,523,502 | 0 | USD 23,701 | USD 72.4 | USD 71.72 |
2025-05-06 (Tuesday) | 34,855![]() | USD 2,499,801![]() | USD 2,499,801 | -918 | USD -65,123 | USD 71.72 | USD 71.7 |
2025-05-05 (Monday) | 35,773 | USD 2,564,924![]() | USD 2,564,924 | 0 | USD 1,789 | USD 71.7 | USD 71.65 |
2025-05-02 (Friday) | 35,773 | USD 2,563,135![]() | USD 2,563,135 | 0 | USD 12,878 | USD 71.65 | USD 71.29 |
2025-05-01 (Thursday) | 35,773![]() | USD 2,550,257![]() | USD 2,550,257 | -459 | USD -78,375 | USD 71.29 | USD 72.55 |
2025-04-30 (Wednesday) | 36,232 | USD 2,628,632![]() | USD 2,628,632 | 0 | USD 7,247 | USD 72.55 | USD 72.35 |
2025-04-29 (Tuesday) | 36,232 | USD 2,621,385![]() | USD 2,621,385 | 0 | USD 20,290 | USD 72.35 | USD 71.79 |
2025-04-28 (Monday) | 36,232![]() | USD 2,601,095![]() | USD 2,601,095 | -459 | USD -37,355 | USD 71.79 | USD 71.91 |
2025-04-25 (Friday) | 36,691![]() | USD 2,638,450![]() | USD 2,638,450 | -1,377 | USD -122,241 | USD 71.91 | USD 72.52 |
2025-04-24 (Thursday) | 38,068 | USD 2,760,691![]() | USD 2,760,691 | 0 | USD -29,693 | USD 72.52 | USD 73.3 |
2025-04-23 (Wednesday) | 38,068 | USD 2,790,384![]() | USD 2,790,384 | 0 | USD -22,841 | USD 73.3 | USD 73.9 |
2025-04-22 (Tuesday) | 38,068 | USD 2,813,225![]() | USD 2,813,225 | 0 | USD 43,017 | USD 73.9 | USD 72.77 |
2025-04-21 (Monday) | 38,068 | USD 2,770,208![]() | USD 2,770,208 | 0 | USD -8,756 | USD 72.77 | USD 73 |
2025-04-18 (Friday) | 38,068 | USD 2,778,964 | USD 2,778,964 | 0 | USD 0 | USD 73 | USD 73 |
2025-04-17 (Thursday) | 38,068 | USD 2,778,964![]() | USD 2,778,964 | 0 | USD 50,250 | USD 73 | USD 71.68 |
2025-04-16 (Wednesday) | 38,068 | USD 2,728,714![]() | USD 2,728,714 | 0 | USD -6,852 | USD 71.68 | USD 71.86 |
2025-04-15 (Tuesday) | 38,068![]() | USD 2,735,566![]() | USD 2,735,566 | 459 | USD 10,794 | USD 71.86 | USD 72.45 |
2025-04-14 (Monday) | 37,609![]() | USD 2,724,772![]() | USD 2,724,772 | 459 | USD 71,147 | USD 72.45 | USD 71.43 |
2025-04-11 (Friday) | 37,150 | USD 2,653,625![]() | USD 2,653,625 | 0 | USD 24,891 | USD 71.43 | USD 70.76 |
2025-04-10 (Thursday) | 37,150![]() | USD 2,628,734![]() | USD 2,628,734 | 1,377 | USD 126,413 | USD 70.76 | USD 69.95 |
2025-04-09 (Wednesday) | 35,773![]() | USD 2,502,321![]() | USD 2,502,321 | 459 | USD 86,137 | USD 69.95 | USD 68.42 |
2025-04-08 (Tuesday) | 35,314![]() | USD 2,416,184![]() | USD 2,416,184 | 2,295 | USD 158,675 | USD 68.42 | USD 68.37 |
2025-04-07 (Monday) | 33,019![]() | USD 2,257,509![]() | USD 2,257,509 | 1,377 | USD 44,784 | USD 68.37 | USD 69.93 |
2025-04-04 (Friday) | 31,642 | USD 2,212,725![]() | USD 2,212,725 | 0 | USD -44,299 | USD 69.93 | USD 71.33 |
2025-04-02 (Wednesday) | 31,642 | USD 2,257,024![]() | USD 2,257,024 | 0 | USD -17,087 | USD 71.33 | USD 71.87 |
2025-04-01 (Tuesday) | 31,642 | USD 2,274,111![]() | USD 2,274,111 | 0 | USD 7,911 | USD 71.87 | USD 71.62 |
2025-03-31 (Monday) | 31,642![]() | USD 2,266,200![]() | USD 2,266,200 | 2,754 | USD 233,351 | USD 71.62 | USD 70.37 |
2025-03-28 (Friday) | 28,888 | USD 2,032,849![]() | USD 2,032,849 | 0 | USD -10,688 | USD 70.37 | USD 70.74 |
2025-03-27 (Thursday) | 28,888 | USD 2,043,537![]() | USD 2,043,537 | 0 | USD 20,799 | USD 70.74 | USD 70.02 |
2025-03-26 (Wednesday) | 28,888 | USD 2,022,738![]() | USD 2,022,738 | 0 | USD 34,955 | USD 70.02 | USD 68.81 |
2025-03-25 (Tuesday) | 28,888 | USD 1,987,783![]() | USD 1,987,783 | 0 | USD -4,045 | USD 68.81 | USD 68.95 |
2025-03-24 (Monday) | 28,888 | USD 1,991,828![]() | USD 1,991,828 | 0 | USD 8,089 | USD 68.95 | USD 68.67 |
2025-03-21 (Friday) | 28,888 | USD 1,983,739![]() | USD 1,983,739 | 0 | USD -30,043 | USD 68.67 | USD 69.71 |
2025-03-20 (Thursday) | 28,888 | USD 2,013,782![]() | USD 2,013,782 | 0 | USD 12,421 | USD 69.71 | USD 69.28 |
2025-03-19 (Wednesday) | 28,888 | USD 2,001,361![]() | USD 2,001,361 | 0 | USD -2,888 | USD 69.28 | USD 69.38 |
2025-03-18 (Tuesday) | 28,888 | USD 2,004,249![]() | USD 2,004,249 | 0 | USD -21,378 | USD 69.38 | USD 70.12 |
2025-03-17 (Monday) | 28,888 | USD 2,025,627![]() | USD 2,025,627 | 0 | USD 27,733 | USD 70.12 | USD 69.16 |
2025-03-14 (Friday) | 28,888 | USD 1,997,894![]() | USD 1,997,894 | 0 | USD -13,289 | USD 69.16 | USD 69.62 |
2025-03-13 (Thursday) | 28,888 | USD 2,011,183![]() | USD 2,011,183 | 0 | USD -9,244 | USD 69.62 | USD 69.94 |
2025-03-12 (Wednesday) | 28,888 | USD 2,020,427![]() | USD 2,020,427 | 0 | USD -31,777 | USD 69.94 | USD 71.04 |
2025-03-11 (Tuesday) | 28,888 | USD 2,052,204![]() | USD 2,052,204 | 0 | USD -11,844 | USD 71.04 | USD 71.45 |
2025-03-10 (Monday) | 28,888 | USD 2,064,048![]() | USD 2,064,048 | 0 | USD 578 | USD 71.45 | USD 71.43 |
2025-03-07 (Friday) | 28,888![]() | USD 2,063,470![]() | USD 2,063,470 | 459 | USD 71,166 | USD 71.43 | USD 70.08 |
2025-03-05 (Wednesday) | 28,429 | USD 1,992,304![]() | USD 1,992,304 | 0 | USD -3,128 | USD 70.08 | USD 70.19 |
2025-03-04 (Tuesday) | 28,429![]() | USD 1,995,432![]() | USD 1,995,432 | 918 | USD 5,836 | USD 70.19 | USD 72.32 |
2025-03-03 (Monday) | 27,511 | USD 1,989,596![]() | USD 1,989,596 | 0 | USD 30,538 | USD 72.32 | USD 71.21 |
2025-02-28 (Friday) | 27,511 | USD 1,959,058![]() | USD 1,959,058 | 0 | USD 9,353 | USD 71.21 | USD 70.87 |
2025-02-27 (Thursday) | 27,511 | USD 1,949,705![]() | USD 1,949,705 | 0 | USD 1,926 | USD 70.87 | USD 70.8 |
2025-02-26 (Wednesday) | 27,511 | USD 1,947,779![]() | USD 1,947,779 | 0 | USD -18,982 | USD 70.8 | USD 71.49 |
2025-02-25 (Tuesday) | 27,511 | USD 1,966,761![]() | USD 1,966,761 | 0 | USD 24,760 | USD 71.49 | USD 70.59 |
2025-02-24 (Monday) | 27,511 | USD 1,942,001![]() | USD 1,942,001 | 0 | USD -20,909 | USD 70.59 | USD 71.35 |
2025-02-21 (Friday) | 27,511 | USD 1,962,910![]() | USD 1,962,910 | 0 | USD 36,040 | USD 71.35 | USD 70.04 |
2025-02-20 (Thursday) | 27,511 | USD 1,926,870![]() | USD 1,926,870 | 0 | USD -826 | USD 70.04 | USD 70.07 |
2025-02-19 (Wednesday) | 27,511 | USD 1,927,696![]() | USD 1,927,696 | 0 | USD 28,061 | USD 70.07 | USD 69.05 |
2025-02-18 (Tuesday) | 27,511![]() | USD 1,899,635![]() | USD 1,899,635 | -1,374 | USD -89,675 | USD 69.05 | USD 68.87 |
2025-02-17 (Monday) | 28,885 | USD 1,989,310 | USD 1,989,310 | 0 | USD 0 | USD 68.87 | USD 68.87 |
2025-02-14 (Friday) | 28,885![]() | USD 1,989,310![]() | USD 1,989,310 | -458 | USD -50,029 | USD 68.87 | USD 69.5 |
2025-02-13 (Thursday) | 29,343 | USD 2,039,339![]() | USD 2,039,339 | 0 | USD 23,181 | USD 69.5 | USD 68.71 |
2025-02-12 (Wednesday) | 29,343 | USD 2,016,158![]() | USD 2,016,158 | 0 | USD 32,571 | USD 68.71 | USD 67.6 |
2025-02-11 (Tuesday) | 29,343 | USD 1,983,587![]() | USD 1,983,587 | 0 | USD 89,496 | USD 67.6 | USD 64.55 |
2025-02-10 (Monday) | 29,343 | USD 1,894,091![]() | USD 1,894,091 | 0 | USD 20,834 | USD 64.55 | USD 63.84 |
2025-02-07 (Friday) | 29,343![]() | USD 1,873,257![]() | USD 1,873,257 | 458 | USD 43,103 | USD 63.84 | USD 63.36 |
2025-02-06 (Thursday) | 28,885 | USD 1,830,154![]() | USD 1,830,154 | 0 | USD 6,933 | USD 63.36 | USD 63.12 |
2025-02-05 (Wednesday) | 28,885 | USD 1,823,221![]() | USD 1,823,221 | 0 | USD 12,998 | USD 63.12 | USD 62.67 |
2025-02-04 (Tuesday) | 28,885 | USD 1,810,223![]() | USD 1,810,223 | 0 | USD -19,642 | USD 62.67 | USD 63.35 |
2025-02-03 (Monday) | 28,885 | USD 1,829,865![]() | USD 1,829,865 | 0 | USD -3,755 | USD 63.35 | USD 63.48 |
2025-01-31 (Friday) | 28,885![]() | USD 1,833,620![]() | USD 1,833,620 | -458 | USD -45,799 | USD 63.48 | USD 64.05 |
2025-01-30 (Thursday) | 29,343 | USD 1,879,419![]() | USD 1,879,419 | 0 | USD 35,798 | USD 64.05 | USD 62.83 |
2025-01-29 (Wednesday) | 29,343 | USD 1,843,621![]() | USD 1,843,621 | 0 | USD 13,792 | USD 62.83 | USD 62.36 |
2025-01-28 (Tuesday) | 29,343 | USD 1,829,829![]() | USD 1,829,829 | 0 | USD -44,308 | USD 62.36 | USD 63.87 |
2025-01-27 (Monday) | 29,343 | USD 1,874,137![]() | USD 1,874,137 | 0 | USD 57,218 | USD 63.87 | USD 61.92 |
2025-01-24 (Friday) | 29,343 | USD 1,816,919![]() | USD 1,816,919 | 0 | USD 11,444 | USD 61.92 | USD 61.53 |
2025-01-23 (Thursday) | 29,343 | USD 1,805,475![]() | USD 1,805,475 | 0 | USD -7,336 | USD 61.53 | USD 61.78 |
2025-01-22 (Wednesday) | 29,343 | USD 1,812,811 | USD 1,812,811 | ||||
2025-01-21 (Tuesday) | 29,343 | USD 1,831,590 | USD 1,831,590 | ||||
2025-01-20 (Monday) | 29,801 | USD 1,868,821 | USD 1,868,821 | ||||
2025-01-17 (Friday) | 29,801 | USD 1,868,821 | USD 1,868,821 | ||||
2025-01-16 (Thursday) | 29,801 | USD 1,855,112 | USD 1,855,112 | ||||
2025-01-15 (Wednesday) | 29,801 | USD 1,840,808 | USD 1,840,808 | ||||
2025-01-14 (Tuesday) | 29,801 | USD 1,848,854 | USD 1,848,854 | ||||
2025-01-13 (Monday) | 34,381 | USD 2,119,589 | USD 2,119,589 | ||||
2025-01-10 (Friday) | 34,381 | USD 2,099,648 | USD 2,099,648 | ||||
2025-01-09 (Thursday) | 34,381 | USD 2,121,652 | USD 2,121,652 | ||||
2025-01-09 (Thursday) | 34,381 | USD 2,121,652 | USD 2,121,652 | ||||
2025-01-09 (Thursday) | 34,381 | USD 2,121,652 | USD 2,121,652 | ||||
2025-01-08 (Wednesday) | 34,381 | USD 2,121,652 | USD 2,121,652 | ||||
2025-01-08 (Wednesday) | 34,381 | USD 2,121,652 | USD 2,121,652 | ||||
2025-01-08 (Wednesday) | 34,381 | USD 2,121,652 | USD 2,121,652 | ||||
2025-01-02 (Thursday) | 34,839![]() | USD 2,154,444![]() | USD 2,154,444 | -458 | USD -66,090 | USD 61.84 | USD 62.91 |
2024-12-30 (Monday) | 35,297 | USD 2,189,473 | USD 2,189,473 | ||||
2024-12-10 (Tuesday) | 35,297 | USD 2,220,534![]() | USD 2,220,534 | 0 | USD 10,942 | USD 62.91 | USD 62.6 |
2024-12-09 (Monday) | 35,297 | USD 2,209,592![]() | USD 2,209,592 | 0 | USD 2,471 | USD 62.6 | USD 62.53 |
2024-12-06 (Friday) | 35,297![]() | USD 2,207,121![]() | USD 2,207,121 | 458 | USD 15,051 | USD 62.53 | USD 62.92 |
2024-12-05 (Thursday) | 34,839 | USD 2,192,070![]() | USD 2,192,070 | 0 | USD 24,736 | USD 62.92 | USD 62.21 |
2024-12-04 (Wednesday) | 34,839 | USD 2,167,334![]() | USD 2,167,334 | 0 | USD -45,639 | USD 62.21 | USD 63.52 |
2024-12-03 (Tuesday) | 34,839![]() | USD 2,212,973![]() | USD 2,212,973 | -458 | USD -33,681 | USD 63.52 | USD 63.65 |
2024-12-02 (Monday) | 35,297 | USD 2,246,654![]() | USD 2,246,654 | 0 | USD -15,178 | USD 63.65 | USD 64.08 |
2024-11-29 (Friday) | 35,297 | USD 2,261,832![]() | USD 2,261,832 | 0 | USD -12,354 | USD 64.08 | USD 64.43 |
2024-11-28 (Thursday) | 35,297 | USD 2,274,186 | USD 2,274,186 | 0 | USD 0 | USD 64.43 | USD 64.43 |
2024-11-27 (Wednesday) | 35,297 | USD 2,274,186![]() | USD 2,274,186 | 0 | USD -4,235 | USD 64.43 | USD 64.55 |
2024-11-26 (Tuesday) | 35,297 | USD 2,278,421![]() | USD 2,278,421 | 0 | USD 6,000 | USD 64.55 | USD 64.38 |
2024-11-26 (Tuesday) | 35,297 | USD 2,278,421![]() | USD 2,278,421 | 0 | USD 6,000 | USD 64.55 | USD 64.38 |
2024-11-25 (Monday) | 35,297 | USD 2,272,421![]() | USD 2,272,421 | 0 | USD 16,237 | USD 64.38 | USD 63.92 |
2024-11-25 (Monday) | 35,297 | USD 2,272,421![]() | USD 2,272,421 | 0 | USD 16,237 | USD 64.38 | USD 63.92 |
2024-11-22 (Friday) | 35,297 | USD 2,256,184![]() | USD 2,256,184 | 0 | USD 5,647 | USD 63.92 | USD 63.76 |
2024-11-21 (Thursday) | 35,297![]() | USD 2,250,537![]() | USD 2,250,537 | 458 | USD 56,028 | USD 63.76 | USD 62.99 |
2024-11-20 (Wednesday) | 34,839 | USD 2,194,509![]() | USD 2,194,509 | 0 | USD 13,936 | USD 62.99 | USD 62.59 |
2024-11-19 (Tuesday) | 34,839![]() | USD 2,180,573![]() | USD 2,180,573 | -458 | USD -2,899 | USD 62.59 | USD 61.86 |
2024-11-18 (Monday) | 35,297![]() | USD 2,183,472![]() | USD 2,183,472 | -458 | USD -76,244 | USD 61.86 | USD 63.2 |
2024-11-12 (Tuesday) | 35,755 | USD 2,259,716![]() | USD 2,259,716 | 0 | USD -16,447 | USD 63.2 | USD 63.66 |
2024-11-08 (Friday) | 35,755 | USD 2,285,460![]() | USD 2,285,460 | 0 | USD 9,297 | USD 63.92 | USD 63.66 |
2024-11-08 (Friday) | 35,755 | USD 2,285,460![]() | USD 2,285,460 | 0 | USD 9,297 | USD 63.92 | USD 63.66 |
2024-11-07 (Thursday) | 35,755![]() | USD 2,276,163![]() | USD 2,276,163 | -916 | USD -59,780 | USD 63.66 | USD 63.7 |
2024-11-06 (Wednesday) | 36,671![]() | USD 2,335,943![]() | USD 2,335,943 | -1,832 | USD -188,314 | USD 63.7 | USD 65.56 |
2024-11-05 (Tuesday) | 36,671 | USD 2,397,183![]() | USD 2,397,183 | 0 | USD 9,534 | USD 65.37 | USD 65.11 |
2024-11-05 (Tuesday) | 36,671 | USD 2,397,183![]() | USD 2,397,183 | 0 | USD 9,534 | USD 65.37 | USD 65.11 |
2024-11-04 (Monday) | 36,671 | USD 2,387,649![]() | USD 2,387,649 | 0 | USD 3,667 | USD 65.11 | USD 65.01 |
2024-11-04 (Monday) | 36,671 | USD 2,387,649![]() | USD 2,387,649 | 0 | USD 3,667 | USD 65.11 | USD 65.01 |
2024-11-01 (Friday) | 36,671![]() | USD 2,383,982![]() | USD 2,383,982 | -1,374 | USD -100,737 | USD 65.01 | USD 65.31 |
2024-11-01 (Friday) | 36,671![]() | USD 2,383,982![]() | USD 2,383,982 | -1,374 | USD -100,737 | USD 65.01 | USD 65.31 |
2024-10-31 (Thursday) | 38,045![]() | USD 2,484,719![]() | USD 2,484,719 | -458 | USD -53,399 | USD 65.31 | USD 65.92 |
2024-10-31 (Thursday) | 38,045![]() | USD 2,484,719![]() | USD 2,484,719 | -458 | USD -53,399 | USD 65.31 | USD 65.92 |
2024-10-30 (Wednesday) | 38,503 | USD 2,538,118![]() | USD 2,538,118 | 0 | USD 13,861 | USD 65.92 | USD 65.56 |
2024-10-30 (Wednesday) | 38,503 | USD 2,538,118![]() | USD 2,538,118 | 0 | USD 13,861 | USD 65.92 | USD 65.56 |
2024-10-29 (Tuesday) | 38,503 | USD 2,524,257![]() | USD 2,524,257 | 0 | USD -42,738 | USD 65.56 | USD 66.67 |
2024-10-28 (Monday) | 38,503 | USD 2,566,995![]() | USD 2,566,995 | 0 | USD -9,626 | USD 66.67 | USD 66.92 |
2024-10-28 (Monday) | 38,503 | USD 2,566,995![]() | USD 2,566,995 | 0 | USD -9,626 | USD 66.67 | USD 66.92 |
2024-10-25 (Friday) | 38,503 | USD 2,576,621![]() | USD 2,576,621 | 0 | USD -14,631 | USD 66.92 | USD 67.3 |
2024-10-25 (Friday) | 38,503 | USD 2,576,621![]() | USD 2,576,621 | 0 | USD -14,631 | USD 66.92 | USD 67.3 |
2024-10-24 (Thursday) | 38,503 | USD 2,591,252![]() | USD 2,591,252 | 0 | USD -27,337 | USD 67.3 | USD 68.01 |
2024-10-24 (Thursday) | 38,503 | USD 2,591,252![]() | USD 2,591,252 | 0 | USD -27,337 | USD 67.3 | USD 68.01 |
2024-10-23 (Wednesday) | 38,503![]() | USD 2,618,589![]() | USD 2,618,589 | -3,206 | USD -278,101 | USD 68.01 | USD 69.45 |
2024-10-23 (Wednesday) | 38,503![]() | USD 2,618,589![]() | USD 2,618,589 | -3,206 | USD -278,101 | USD 68.01 | USD 69.45 |
2024-10-22 (Tuesday) | 41,709![]() | USD 2,896,690![]() | USD 2,896,690 | -458 | USD -31,808 | USD 69.45 | USD 69.45 |
2024-10-22 (Tuesday) | 41,709![]() | USD 2,896,690![]() | USD 2,896,690 | -458 | USD -31,808 | USD 69.45 | USD 69.45 |
2024-10-21 (Monday) | 42,167![]() | USD 2,928,498![]() | USD 2,928,498 | -916 | USD -106,269 | USD 69.45 | USD 70.44 |
2024-10-18 (Friday) | 43,083 | USD 3,034,767 | USD 3,034,767 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-06 | SELL | -918 | 71.720* | 67.58 ![]() | |||
2025-05-01 | SELL | -459 | 72.000 | 71.230 | 71.307 | USD -32,730 | 67.48 ![]() |
2025-04-28 | SELL | -459 | 72.260 | 71.310 | 71.405 | USD -32,775 | 67.35 ![]() |
2025-04-25 | SELL | -1,377 | 72.910 | 71.130 | 71.308 | USD -98,191 | 67.31 ![]() |
2025-04-15 | BUY | 459 | 72.630 | 71.725 | 71.815 | USD 32,963 | 66.88 |
2025-04-14 | BUY | 459 | 72.660 | 70.940 | 71.112 | USD 32,640 | 66.83 |
2025-04-10 | BUY | 1,377 | 71.205 | 68.980 | 69.203 | USD 95,292 | 66.74 |
2025-04-09 | BUY | 459 | 70.470 | 67.280 | 67.599 | USD 31,028 | 66.71 |
2025-04-08 | BUY | 2,295 | 69.980 | 67.765 | 67.986 | USD 156,029 | 66.69 |
2025-04-07 | BUY | 1,377 | 69.365 | 66.220 | 66.535 | USD 91,618 | 66.68 |
2025-03-31 | BUY | 2,754 | 71.620* | 66.48 | |||
2025-03-07 | BUY | 459 | 71.430* | 65.77 | |||
2025-03-04 | BUY | 918 | 70.190* | 65.65 | |||
2025-02-18 | SELL | -1,374 | 69.370 | 68.420 | 68.515 | USD -94,140 | 64.86 ![]() |
2025-02-14 | SELL | -458 | 70.030 | 68.760 | 68.887 | USD -31,550 | 64.74 ![]() |
2025-02-07 | BUY | 458 | 63.920 | 63.290 | 63.353 | USD 29,016 | 64.56 |
2025-01-31 | SELL | -458 | 63.930 | 63.395 | 63.449 | USD -29,059 | 64.68 ![]() |
2025-01-02 | SELL | -458 | 62.750 | 61.620 | 61.733 | USD -28,274 | 65.00 ![]() |
2024-12-06 | BUY | 458 | 63.360 | 62.510 | 62.595 | USD 28,669 | 65.16 |
2024-12-03 | SELL | -458 | 64.080 | 63.030 | 63.135 | USD -28,916 | 65.33 ![]() |
2024-11-21 | BUY | 458 | 63.810 | 62.950 | 63.036 | USD 28,870 | 65.70 |
2024-11-19 | SELL | -458 | 62.620 | 61.630 | 61.729 | USD -28,272 | 65.91 ![]() |
2024-11-18 | SELL | -458 | 62.140 | 61.560 | 61.618 | USD -28,221 | 66.06 ![]() |
2024-11-07 | SELL | -916 | 64.390 | 63.600 | 63.679 | USD -58,330 | 66.47 ![]() |
2024-11-06 | SELL | -1,832 | 64.615 | 63.180 | 63.324 | USD -116,009 | 66.60 ![]() |
2024-11-01 | SELL | -1,374 | 65.660 | 64.890 | 64.967 | USD -89,265 | 67.14 ![]() |
2024-11-01 | SELL | -1,374 | 65.660 | 64.890 | 64.967 | USD -89,265 | 67.14 ![]() |
2024-10-31 | SELL | -458 | 65.990 | 65.260 | 65.333 | USD -29,923 | 67.40 ![]() |
2024-10-31 | SELL | -458 | 65.990 | 65.260 | 65.333 | USD -29,923 | 67.40 ![]() |
2024-10-23 | SELL | -3,206 | 68.700 | 66.580 | 66.792 | USD -214,135 | 69.45 ![]() |
2024-10-23 | SELL | -3,206 | 68.700 | 66.580 | 66.792 | USD -214,135 | 69.45 ![]() |
2024-10-22 | SELL | -458 | 69.750 | 68.680 | 68.787 | USD -31,504 | 69.45 ![]() |
2024-10-22 | SELL | -458 | 69.750 | 68.680 | 68.787 | USD -31,504 | 69.45 ![]() |
2024-10-21 | SELL | -916 | 70.330 | 69.310 | 69.412 | USD -63,581 | 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 | 1,545,947 | 17,065 | 3,435,969 | 45.0% |
2025-05-08 | 2,264,531 | 11,045 | 4,660,105 | 48.6% |
2025-05-07 | 2,831,133 | 63,159 | 5,122,521 | 55.3% |
2025-05-06 | 1,858,719 | 1,972 | 4,726,265 | 39.3% |
2025-05-05 | 2,346,757 | 1,175 | 4,259,128 | 55.1% |
2025-05-02 | 1,918,638 | 10,813 | 3,891,603 | 49.3% |
2025-05-01 | 3,068,440 | 9,904 | 6,798,543 | 45.1% |
2025-04-30 | 3,474,978 | 1,736 | 5,548,894 | 62.6% |
2025-04-29 | 3,271,227 | 419 | 5,593,966 | 58.5% |
2025-04-28 | 2,612,525 | 9,071 | 6,233,930 | 41.9% |
2025-04-25 | 1,961,486 | 70,709 | 5,126,678 | 38.3% |
2025-04-24 | 3,185,280 | 1,504 | 7,162,377 | 44.5% |
2025-04-23 | 2,461,150 | 7,032 | 5,025,152 | 49.0% |
2025-04-22 | 2,737,163 | 111,754 | 5,212,129 | 52.5% |
2025-04-21 | 3,712,335 | 42,497 | 5,728,634 | 64.8% |
2025-04-17 | 4,394,682 | 12,312 | 7,829,003 | 56.1% |
2025-04-16 | 2,744,977 | 2,227 | 5,478,893 | 50.1% |
2025-04-15 | 2,352,648 | 41,869 | 4,984,552 | 47.2% |
2025-04-14 | 2,389,720 | 22,424 | 4,651,482 | 51.4% |
2025-04-11 | 2,619,863 | 4,689 | 6,083,291 | 43.1% |
2025-04-10 | 3,241,073 | 4,358 | 6,147,782 | 52.7% |
2025-04-09 | 4,088,335 | 1,378 | 8,949,242 | 45.7% |
2025-04-08 | 3,980,153 | 4,959 | 6,492,100 | 61.3% |
2025-04-07 | 3,875,157 | 7,592 | 8,825,397 | 43.9% |
2025-04-04 | 4,583,023 | 22,364 | 8,353,901 | 54.9% |
2025-04-03 | 5,402,631 | 72,536 | 9,368,563 | 57.7% |
2025-04-02 | 2,072,211 | 8,377 | 4,914,897 | 42.2% |
2025-04-01 | 2,748,373 | 10,820 | 4,699,706 | 58.5% |
2025-03-31 | 3,248,162 | 17,904 | 6,561,639 | 49.5% |
2025-03-28 | 2,948,840 | 7,952 | 6,361,194 | 46.4% |
2025-03-27 | 1,707,253 | 2,261 | 3,819,644 | 44.7% |
2025-03-26 | 1,676,129 | 16,335 | 4,432,412 | 37.8% |
2025-03-25 | 1,113,700 | 1,996 | 3,940,412 | 28.3% |
2025-03-24 | 990,595 | 13,998 | 4,744,203 | 20.9% |
2025-03-21 | 3,216,937 | 9,499 | 5,292,265 | 60.8% |
2025-03-20 | 2,003,658 | 3,291 | 3,642,833 | 55.0% |
2025-03-19 | 1,978,948 | 7,463 | 4,412,482 | 44.8% |
2025-03-18 | 2,122,579 | 708 | 4,146,788 | 51.2% |
2025-03-17 | 2,720,560 | 852 | 4,578,471 | 59.4% |
2025-03-14 | 2,573,213 | 4,116 | 4,847,323 | 53.1% |
2025-03-13 | 2,084,251 | 24,443 | 4,722,183 | 44.1% |
2025-03-12 | 2,809,692 | 18,445 | 7,611,787 | 36.9% |
2025-03-11 | 3,412,395 | 5,696 | 9,117,039 | 37.4% |
2025-03-10 | 3,691,813 | 9,701 | 8,953,885 | 41.2% |
2025-03-07 | 3,161,592 | 5,631 | 7,346,955 | 43.0% |
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.