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 | LKQ Corporation |
Ticker | LKQ(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US5018892084 |
LEI | DS830JTTZQN6GK0I2E41 |
Date | Number of LKQ Shares Held | Base Market Value of LKQ Shares | Local Market Value of LKQ Shares | Change in LKQ Shares Held | Change in LKQ Base Value | Current Price per LKQ Share Held | Previous Price per LKQ Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 17,224 | USD 689,477 | USD 689,477 | ||||
2025-05-07 (Wednesday) | 17,224 | USD 678,626![]() | USD 678,626 | 0 | USD 173 | USD 39.4 | USD 39.39 |
2025-05-06 (Tuesday) | 17,224![]() | USD 678,453![]() | USD 678,453 | -454 | USD -19,121 | USD 39.39 | USD 39.46 |
2025-05-05 (Monday) | 17,678 | USD 697,574![]() | USD 697,574 | 0 | USD 2,121 | USD 39.46 | USD 39.34 |
2025-05-02 (Friday) | 17,678 | USD 695,453![]() | USD 695,453 | 0 | USD 21,391 | USD 39.34 | USD 38.13 |
2025-05-01 (Thursday) | 17,678![]() | USD 674,062![]() | USD 674,062 | -227 | USD -10,088 | USD 38.13 | USD 38.21 |
2025-04-30 (Wednesday) | 17,905 | USD 684,150![]() | USD 684,150 | 0 | USD 10,027 | USD 38.21 | USD 37.65 |
2025-04-29 (Tuesday) | 17,905 | USD 674,123![]() | USD 674,123 | 0 | USD 7,878 | USD 37.65 | USD 37.21 |
2025-04-28 (Monday) | 17,905![]() | USD 666,245![]() | USD 666,245 | -227 | USD -12,073 | USD 37.21 | USD 37.41 |
2025-04-25 (Friday) | 18,132![]() | USD 678,318![]() | USD 678,318 | -681 | USD -22,654 | USD 37.41 | USD 37.26 |
2025-04-24 (Thursday) | 18,813 | USD 700,972![]() | USD 700,972 | 0 | USD -91,620 | USD 37.26 | USD 42.13 |
2025-04-23 (Wednesday) | 18,813 | USD 792,592![]() | USD 792,592 | 0 | USD -2,445 | USD 42.13 | USD 42.26 |
2025-04-22 (Tuesday) | 18,813 | USD 795,037![]() | USD 795,037 | 0 | USD 19,753 | USD 42.26 | USD 41.21 |
2025-04-21 (Monday) | 18,813 | USD 775,284![]() | USD 775,284 | 0 | USD -15,426 | USD 41.21 | USD 42.03 |
2025-04-18 (Friday) | 18,813 | USD 790,710 | USD 790,710 | 0 | USD 0 | USD 42.03 | USD 42.03 |
2025-04-17 (Thursday) | 18,813 | USD 790,710![]() | USD 790,710 | 0 | USD 12,228 | USD 42.03 | USD 41.38 |
2025-04-16 (Wednesday) | 18,813 | USD 778,482![]() | USD 778,482 | 0 | USD -4,703 | USD 41.38 | USD 41.63 |
2025-04-15 (Tuesday) | 18,813![]() | USD 783,185![]() | USD 783,185 | 227 | USD -29 | USD 41.63 | USD 42.14 |
2025-04-14 (Monday) | 18,586![]() | USD 783,214![]() | USD 783,214 | 227 | USD 11,952 | USD 42.14 | USD 42.01 |
2025-04-11 (Friday) | 18,359 | USD 771,262![]() | USD 771,262 | 0 | USD 16,524 | USD 42.01 | USD 41.11 |
2025-04-10 (Thursday) | 18,359![]() | USD 754,738![]() | USD 754,738 | 681 | USD 19,156 | USD 41.11 | USD 41.61 |
2025-04-09 (Wednesday) | 17,678![]() | USD 735,582![]() | USD 735,582 | 227 | USD 63,020 | USD 41.61 | USD 38.54 |
2025-04-08 (Tuesday) | 17,451![]() | USD 672,562![]() | USD 672,562 | 1,135 | USD 27,917 | USD 38.54 | USD 39.51 |
2025-04-07 (Monday) | 16,316![]() | USD 644,645![]() | USD 644,645 | 681 | USD -924 | USD 39.51 | USD 41.29 |
2025-04-04 (Friday) | 15,635 | USD 645,569![]() | USD 645,569 | 0 | USD -32,677 | USD 41.29 | USD 43.38 |
2025-04-02 (Wednesday) | 15,635 | USD 678,246![]() | USD 678,246 | 0 | USD 6,410 | USD 43.38 | USD 42.97 |
2025-04-01 (Tuesday) | 15,635 | USD 671,836![]() | USD 671,836 | 0 | USD 6,723 | USD 42.97 | USD 42.54 |
2025-03-31 (Monday) | 15,635![]() | USD 665,113![]() | USD 665,113 | 1,362 | USD 71,499 | USD 42.54 | USD 41.59 |
2025-03-28 (Friday) | 14,273 | USD 593,614![]() | USD 593,614 | 0 | USD 2,712 | USD 41.59 | USD 41.4 |
2025-03-27 (Thursday) | 14,273 | USD 590,902![]() | USD 590,902 | 0 | USD 5,852 | USD 41.4 | USD 40.99 |
2025-03-26 (Wednesday) | 14,273 | USD 585,050![]() | USD 585,050 | 0 | USD 2,997 | USD 40.99 | USD 40.78 |
2025-03-25 (Tuesday) | 14,273 | USD 582,053![]() | USD 582,053 | 0 | USD -1,855 | USD 40.78 | USD 40.91 |
2025-03-24 (Monday) | 14,273 | USD 583,908![]() | USD 583,908 | 0 | USD 7,279 | USD 40.91 | USD 40.4 |
2025-03-21 (Friday) | 14,273 | USD 576,629![]() | USD 576,629 | 0 | USD -8,279 | USD 40.4 | USD 40.98 |
2025-03-20 (Thursday) | 14,273 | USD 584,908![]() | USD 584,908 | 0 | USD -8,135 | USD 40.98 | USD 41.55 |
2025-03-19 (Wednesday) | 14,273 | USD 593,043![]() | USD 593,043 | 0 | USD -9,920 | USD 41.55 | USD 42.245 |
2025-03-18 (Tuesday) | 14,273 | USD 602,963![]() | USD 602,963 | 0 | USD 71 | USD 42.245 | USD 42.24 |
2025-03-17 (Monday) | 14,273 | USD 602,892![]() | USD 602,892 | 0 | USD 8,279 | USD 42.24 | USD 41.66 |
2025-03-14 (Friday) | 14,273 | USD 594,613![]() | USD 594,613 | 0 | USD 5,424 | USD 41.66 | USD 41.28 |
2025-03-13 (Thursday) | 14,273 | USD 589,189![]() | USD 589,189 | 0 | USD -17,984 | USD 41.28 | USD 42.54 |
2025-03-12 (Wednesday) | 14,273 | USD 607,173![]() | USD 607,173 | 0 | USD -9,135 | USD 42.54 | USD 43.18 |
2025-03-11 (Tuesday) | 14,273 | USD 616,308![]() | USD 616,308 | 0 | USD -12,418 | USD 43.18 | USD 44.05 |
2025-03-10 (Monday) | 14,273 | USD 628,726![]() | USD 628,726 | 0 | USD 9,563 | USD 44.05 | USD 43.38 |
2025-03-07 (Friday) | 14,273![]() | USD 619,163![]() | USD 619,163 | 227 | USD 28,529 | USD 43.38 | USD 42.05 |
2025-03-05 (Wednesday) | 14,046 | USD 590,634![]() | USD 590,634 | 0 | USD -422 | USD 42.05 | USD 42.08 |
2025-03-04 (Tuesday) | 14,046![]() | USD 591,056![]() | USD 591,056 | 454 | USD 20,192 | USD 42.08 | USD 42 |
2025-03-03 (Monday) | 13,592 | USD 570,864![]() | USD 570,864 | 0 | USD -2,582 | USD 42 | USD 42.19 |
2025-02-28 (Friday) | 13,592 | USD 573,446![]() | USD 573,446 | 0 | USD 4,349 | USD 42.19 | USD 41.87 |
2025-02-27 (Thursday) | 13,592 | USD 569,097![]() | USD 569,097 | 0 | USD 1,495 | USD 41.87 | USD 41.76 |
2025-02-26 (Wednesday) | 13,592 | USD 567,602![]() | USD 567,602 | 0 | USD 2,990 | USD 41.76 | USD 41.54 |
2025-02-25 (Tuesday) | 13,592 | USD 564,612![]() | USD 564,612 | 0 | USD 3,942 | USD 41.54 | USD 41.25 |
2025-02-24 (Monday) | 13,592 | USD 560,670![]() | USD 560,670 | 0 | USD 10,330 | USD 41.25 | USD 40.49 |
2025-02-21 (Friday) | 13,592 | USD 550,340![]() | USD 550,340 | 0 | USD -17,126 | USD 40.49 | USD 41.75 |
2025-02-20 (Thursday) | 13,592 | USD 567,466![]() | USD 567,466 | 0 | USD 31,941 | USD 41.75 | USD 39.4 |
2025-02-19 (Wednesday) | 13,592 | USD 535,525![]() | USD 535,525 | 0 | USD -1,495 | USD 39.4 | USD 39.51 |
2025-02-18 (Tuesday) | 13,592![]() | USD 537,020![]() | USD 537,020 | -681 | USD -21,197 | USD 39.51 | USD 39.11 |
2025-02-17 (Monday) | 14,273 | USD 558,217 | USD 558,217 | 0 | USD 0 | USD 39.11 | USD 39.11 |
2025-02-14 (Friday) | 14,273![]() | USD 558,217![]() | USD 558,217 | -227 | USD -1,483 | USD 39.11 | USD 38.6 |
2025-02-13 (Thursday) | 14,500 | USD 559,700![]() | USD 559,700 | 0 | USD 6,815 | USD 38.6 | USD 38.13 |
2025-02-12 (Wednesday) | 14,500 | USD 552,885![]() | USD 552,885 | 0 | USD 6,380 | USD 38.13 | USD 37.69 |
2025-02-11 (Tuesday) | 14,500 | USD 546,505![]() | USD 546,505 | 0 | USD 4,930 | USD 37.69 | USD 37.35 |
2025-02-10 (Monday) | 14,500 | USD 541,575![]() | USD 541,575 | 0 | USD 1,450 | USD 37.35 | USD 37.25 |
2025-02-07 (Friday) | 14,500![]() | USD 540,125![]() | USD 540,125 | 227 | USD 6,743 | USD 37.25 | USD 37.37 |
2025-02-06 (Thursday) | 14,273 | USD 533,382![]() | USD 533,382 | 0 | USD 8,421 | USD 37.37 | USD 36.78 |
2025-02-05 (Wednesday) | 14,273 | USD 524,961![]() | USD 524,961 | 0 | USD -1,998 | USD 36.78 | USD 36.92 |
2025-02-04 (Tuesday) | 14,273 | USD 526,959![]() | USD 526,959 | 0 | USD -571 | USD 36.92 | USD 36.96 |
2025-02-03 (Monday) | 14,273 | USD 527,530![]() | USD 527,530 | 0 | USD -6,137 | USD 36.96 | USD 37.39 |
2025-01-31 (Friday) | 14,273![]() | USD 533,667![]() | USD 533,667 | -227 | USD -20,813 | USD 37.39 | USD 38.24 |
2025-01-30 (Thursday) | 14,500 | USD 554,480![]() | USD 554,480 | 0 | USD 5,800 | USD 38.24 | USD 37.84 |
2025-01-29 (Wednesday) | 14,500 | USD 548,680![]() | USD 548,680 | 0 | USD -4,205 | USD 37.84 | USD 38.13 |
2025-01-28 (Tuesday) | 14,500 | USD 552,885![]() | USD 552,885 | 0 | USD -11,165 | USD 38.13 | USD 38.9 |
2025-01-27 (Monday) | 14,500 | USD 564,050![]() | USD 564,050 | 0 | USD 8,120 | USD 38.9 | USD 38.34 |
2025-01-24 (Friday) | 14,500 | USD 555,930![]() | USD 555,930 | 0 | USD -4,350 | USD 38.34 | USD 38.64 |
2025-01-23 (Thursday) | 14,500 | USD 560,280![]() | USD 560,280 | 0 | USD -5,510 | USD 38.64 | USD 39.02 |
2025-01-22 (Wednesday) | 14,500 | USD 565,790 | USD 565,790 | ||||
2025-01-21 (Tuesday) | 14,500 | USD 568,545 | USD 568,545 | ||||
2025-01-20 (Monday) | 14,727 | USD 566,400 | USD 566,400 | ||||
2025-01-17 (Friday) | 14,727 | USD 566,400 | USD 566,400 | ||||
2025-01-16 (Thursday) | 14,727 | USD 565,370 | USD 565,370 | ||||
2025-01-15 (Wednesday) | 14,727 | USD 556,975 | USD 556,975 | ||||
2025-01-14 (Tuesday) | 14,727 | USD 549,170 | USD 549,170 | ||||
2025-01-13 (Monday) | 16,987 | USD 619,856 | USD 619,856 | ||||
2025-01-10 (Friday) | 16,987 | USD 616,118 | USD 616,118 | ||||
2025-01-09 (Thursday) | 16,987 | USD 617,308 | USD 617,308 | ||||
2025-01-09 (Thursday) | 16,987 | USD 617,308 | USD 617,308 | ||||
2025-01-09 (Thursday) | 16,987 | USD 617,308 | USD 617,308 | ||||
2025-01-08 (Wednesday) | 16,987 | USD 617,308 | USD 617,308 | ||||
2025-01-08 (Wednesday) | 16,987 | USD 617,308 | USD 617,308 | ||||
2025-01-08 (Wednesday) | 16,987 | USD 617,308 | USD 617,308 | ||||
2025-01-02 (Thursday) | 17,214![]() | USD 623,835![]() | USD 623,835 | -227 | USD -50,957 | USD 36.24 | USD 38.69 |
2024-12-30 (Monday) | 17,441 | USD 631,713 | USD 631,713 | ||||
2024-12-10 (Tuesday) | 17,441 | USD 674,792![]() | USD 674,792 | 0 | USD -12,558 | USD 38.69 | USD 39.41 |
2024-12-09 (Monday) | 17,441 | USD 687,350![]() | USD 687,350 | 0 | USD 9,070 | USD 39.41 | USD 38.89 |
2024-12-06 (Friday) | 17,441![]() | USD 678,280![]() | USD 678,280 | 227 | USD -5,460 | USD 38.89 | USD 39.72 |
2024-12-05 (Thursday) | 17,214 | USD 683,740![]() | USD 683,740 | 0 | USD 4,131 | USD 39.72 | USD 39.48 |
2024-12-04 (Wednesday) | 17,214 | USD 679,609![]() | USD 679,609 | 0 | USD 1,033 | USD 39.48 | USD 39.42 |
2024-12-03 (Tuesday) | 17,214![]() | USD 678,576![]() | USD 678,576 | -227 | USD -6,506 | USD 39.42 | USD 39.28 |
2024-12-02 (Monday) | 17,441 | USD 685,082![]() | USD 685,082 | 0 | USD -175 | USD 39.28 | USD 39.29 |
2024-11-29 (Friday) | 17,441 | USD 685,257![]() | USD 685,257 | 0 | USD 2,791 | USD 39.29 | USD 39.13 |
2024-11-28 (Thursday) | 17,441 | USD 682,466 | USD 682,466 | 0 | USD 0 | USD 39.13 | USD 39.13 |
2024-11-27 (Wednesday) | 17,441 | USD 682,466![]() | USD 682,466 | 0 | USD 2,267 | USD 39.13 | USD 39 |
2024-11-26 (Tuesday) | 17,441 | USD 680,199![]() | USD 680,199 | 0 | USD -13,255 | USD 39 | USD 39.76 |
2024-11-26 (Tuesday) | 17,441 | USD 680,199![]() | USD 680,199 | 0 | USD -13,255 | USD 39 | USD 39.76 |
2024-11-25 (Monday) | 17,441 | USD 693,454![]() | USD 693,454 | 0 | USD 21,975 | USD 39.76 | USD 38.5 |
2024-11-22 (Friday) | 17,441 | USD 671,479![]() | USD 671,479 | 0 | USD 10,814 | USD 38.5 | USD 37.88 |
2024-11-21 (Thursday) | 17,441![]() | USD 660,665![]() | USD 660,665 | 227 | USD 18,239 | USD 37.88 | USD 37.32 |
2024-11-20 (Wednesday) | 17,214 | USD 642,426![]() | USD 642,426 | 0 | USD -4,820 | USD 37.32 | USD 37.6 |
2024-11-19 (Tuesday) | 17,214![]() | USD 647,246![]() | USD 647,246 | -226 | USD -16,520 | USD 37.6 | USD 38.06 |
2024-11-18 (Monday) | 17,440![]() | USD 663,766![]() | USD 663,766 | -226 | USD -14,432 | USD 38.06 | USD 38.39 |
2024-11-12 (Tuesday) | 17,666 | USD 678,198![]() | USD 678,198 | 0 | USD 177 | USD 38.39 | USD 38.38 |
2024-11-08 (Friday) | 17,666 | USD 677,844![]() | USD 677,844 | 0 | USD -177 | USD 38.37 | USD 38.38 |
2024-11-08 (Friday) | 17,666 | USD 677,844![]() | USD 677,844 | 0 | USD -177 | USD 38.37 | USD 38.38 |
2024-11-07 (Thursday) | 17,666![]() | USD 678,021![]() | USD 678,021 | -452 | USD -13,000 | USD 38.38 | USD 38.14 |
2024-11-06 (Wednesday) | 18,118![]() | USD 691,021![]() | USD 691,021 | -904 | USD -19,831 | USD 38.14 | USD 37.37 |
2024-11-05 (Tuesday) | 18,118 | USD 682,324![]() | USD 682,324 | 0 | USD 1,812 | USD 37.66 | USD 37.56 |
2024-11-05 (Tuesday) | 18,118 | USD 682,324![]() | USD 682,324 | 0 | USD 1,812 | USD 37.66 | USD 37.56 |
2024-11-04 (Monday) | 18,118 | USD 680,512![]() | USD 680,512 | 0 | USD 11,958 | USD 37.56 | USD 36.9 |
2024-11-04 (Monday) | 18,118 | USD 680,512![]() | USD 680,512 | 0 | USD 11,958 | USD 37.56 | USD 36.9 |
2024-11-01 (Friday) | 18,118![]() | USD 668,554![]() | USD 668,554 | -678 | USD -22,951 | USD 36.9 | USD 36.79 |
2024-11-01 (Friday) | 18,118![]() | USD 668,554![]() | USD 668,554 | -678 | USD -22,951 | USD 36.9 | USD 36.79 |
2024-10-31 (Thursday) | 18,796![]() | USD 691,505![]() | USD 691,505 | -226 | USD -18,206 | USD 36.79 | USD 37.31 |
2024-10-31 (Thursday) | 18,796![]() | USD 691,505![]() | USD 691,505 | -226 | USD -18,206 | USD 36.79 | USD 37.31 |
2024-10-30 (Wednesday) | 19,022 | USD 709,711![]() | USD 709,711 | 0 | USD -1,141 | USD 37.31 | USD 37.37 |
2024-10-30 (Wednesday) | 19,022 | USD 709,711![]() | USD 709,711 | 0 | USD -1,141 | USD 37.31 | USD 37.37 |
2024-10-29 (Tuesday) | 19,022 | USD 710,852![]() | USD 710,852 | 0 | USD -7,419 | USD 37.37 | USD 37.76 |
2024-10-28 (Monday) | 19,022 | USD 718,271![]() | USD 718,271 | 0 | USD 3,995 | USD 37.76 | USD 37.55 |
2024-10-28 (Monday) | 19,022 | USD 718,271![]() | USD 718,271 | 0 | USD 3,995 | USD 37.76 | USD 37.55 |
2024-10-25 (Friday) | 19,022 | USD 714,276![]() | USD 714,276 | 0 | USD -2,283 | USD 37.55 | USD 37.67 |
2024-10-25 (Friday) | 19,022 | USD 714,276![]() | USD 714,276 | 0 | USD -2,283 | USD 37.55 | USD 37.67 |
2024-10-24 (Thursday) | 19,022 | USD 716,559![]() | USD 716,559 | 0 | USD -2,092 | USD 37.67 | USD 37.78 |
2024-10-24 (Thursday) | 19,022 | USD 716,559![]() | USD 716,559 | 0 | USD -2,092 | USD 37.67 | USD 37.78 |
2024-10-23 (Wednesday) | 19,022![]() | USD 718,651![]() | USD 718,651 | -1,589 | USD -53,849 | USD 37.78 | USD 37.48 |
2024-10-23 (Wednesday) | 19,022![]() | USD 718,651![]() | USD 718,651 | -1,589 | USD -53,849 | USD 37.78 | USD 37.48 |
2024-10-22 (Tuesday) | 20,611![]() | USD 772,500![]() | USD 772,500 | -227 | USD -37,681 | USD 37.48 | USD 38.88 |
2024-10-22 (Tuesday) | 20,611![]() | USD 772,500![]() | USD 772,500 | -227 | USD -37,681 | USD 37.48 | USD 38.88 |
2024-10-21 (Monday) | 20,838![]() | USD 810,181![]() | USD 810,181 | -454 | USD -26,808 | USD 38.88 | USD 39.31 |
2024-10-21 (Monday) | 20,838![]() | USD 810,181![]() | USD 810,181 | -454 | USD -26,808 | USD 38.88 | USD 39.31 |
2024-10-18 (Friday) | 21,292 | USD 836,989 | USD 836,989 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-06 | SELL | -454 | 39.390* | 39.42 ![]() | |||
2025-05-01 | SELL | -227 | 38.130* | 39.43 ![]() | |||
2025-04-28 | SELL | -227 | 37.210* | 39.48 ![]() | |||
2025-04-25 | SELL | -681 | 37.410* | 39.50 ![]() | |||
2025-04-15 | BUY | 227 | 41.630* | 39.36 | |||
2025-04-14 | BUY | 227 | 42.140* | 39.34 | |||
2025-04-10 | BUY | 681 | 41.110* | 39.29 | |||
2025-04-09 | BUY | 227 | 41.610* | 39.27 | |||
2025-04-08 | BUY | 1,135 | 38.540* | 39.28 | |||
2025-04-07 | BUY | 681 | 39.510* | 39.27 | |||
2025-03-31 | BUY | 1,362 | 42.540* | 39.13 | |||
2025-03-07 | BUY | 227 | 43.380* | 38.57 | |||
2025-03-04 | BUY | 454 | 42.080* | 38.48 | |||
2025-02-18 | SELL | -681 | 39.510* | 38.07 ![]() | |||
2025-02-14 | SELL | -227 | 39.110* | 38.03 ![]() | |||
2025-02-07 | BUY | 227 | 37.250* | 38.05 | |||
2025-01-31 | SELL | -227 | 37.390* | 38.14 ![]() | |||
2025-01-02 | SELL | -227 | 36.240* | 38.16 ![]() | |||
2024-12-06 | BUY | 227 | 38.890* | 38.10 | |||
2024-12-03 | SELL | -227 | 39.420* | 37.99 ![]() | |||
2024-11-21 | BUY | 227 | 37.880* | 37.70 | |||
2024-11-19 | SELL | -226 | 37.600* | 37.72 ![]() | |||
2024-11-18 | SELL | -226 | 38.060* | 37.70 ![]() | |||
2024-11-07 | SELL | -452 | 38.380* | 37.59 ![]() | |||
2024-11-06 | SELL | -904 | 38.140* | 37.57 ![]() | |||
2024-11-01 | SELL | -678 | 36.900* | 37.64 ![]() | |||
2024-11-01 | SELL | -678 | 36.900* | 37.64 ![]() | |||
2024-10-31 | SELL | -226 | 36.790* | 37.75 ![]() | |||
2024-10-31 | SELL | -226 | 36.790* | 37.75 ![]() | |||
2024-10-23 | SELL | -1,589 | 37.780* | 38.18 ![]() | |||
2024-10-23 | SELL | -1,589 | 37.780* | 38.18 ![]() | |||
2024-10-22 | SELL | -227 | 37.480* | 38.88 ![]() | |||
2024-10-22 | SELL | -227 | 37.480* | 38.88 ![]() | |||
2024-10-21 | SELL | -454 | 38.880* | 0.00 | |||
2024-10-21 | SELL | -454 | 38.880* | 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 | 278,981 | 6 | 385,852 | 72.3% |
2025-05-08 | 310,560 | 426 | 405,375 | 76.6% |
2025-05-07 | 449,480 | 107 | 640,106 | 70.2% |
2025-05-06 | 579,552 | 598 | 664,428 | 87.2% |
2025-05-05 | 441,950 | 1 | 635,570 | 69.5% |
2025-05-02 | 498,210 | 202 | 707,212 | 70.4% |
2025-05-01 | 483,636 | 191 | 618,584 | 78.2% |
2025-04-30 | 567,928 | 1 | 751,030 | 75.6% |
2025-04-29 | 423,610 | 5 | 624,174 | 67.9% |
2025-04-28 | 520,048 | 130 | 792,740 | 65.6% |
2025-04-25 | 999,553 | 23,375 | 1,480,260 | 67.5% |
2025-04-24 | 1,365,817 | 27,113 | 2,103,466 | 64.9% |
2025-04-23 | 449,811 | 15 | 759,952 | 59.2% |
2025-04-22 | 326,780 | 0 | 841,782 | 38.8% |
2025-04-21 | 323,964 | 0 | 696,781 | 46.5% |
2025-04-17 | 256,589 | 119 | 515,603 | 49.8% |
2025-04-16 | 344,986 | 85 | 472,139 | 73.1% |
2025-04-15 | 219,450 | 20 | 404,403 | 54.3% |
2025-04-14 | 264,523 | 0 | 515,710 | 51.3% |
2025-04-11 | 398,070 | 2 | 494,893 | 80.4% |
2025-04-10 | 596,724 | 35 | 792,407 | 75.3% |
2025-04-09 | 656,883 | 1,533 | 1,144,998 | 57.4% |
2025-04-08 | 718,638 | 139 | 1,223,815 | 58.7% |
2025-04-07 | 618,101 | 901 | 1,036,415 | 59.6% |
2025-04-04 | 747,359 | 4,764 | 1,281,160 | 58.3% |
2025-04-03 | 635,860 | 2 | 1,153,315 | 55.1% |
2025-04-02 | 502,810 | 850 | 938,440 | 53.6% |
2025-04-01 | 646,992 | 0 | 765,384 | 84.5% |
2025-03-31 | 678,114 | 50 | 1,024,858 | 66.2% |
2025-03-28 | 539,928 | 40 | 923,774 | 58.4% |
2025-03-27 | 445,828 | 637 | 962,633 | 46.3% |
2025-03-26 | 305,367 | 22 | 465,237 | 65.6% |
2025-03-25 | 386,876 | 5 | 753,513 | 51.3% |
2025-03-24 | 223,480 | 11 | 609,077 | 36.7% |
2025-03-21 | 514,105 | 233 | 804,457 | 63.9% |
2025-03-20 | 690,688 | 200 | 1,504,099 | 45.9% |
2025-03-19 | 557,038 | 283 | 1,159,940 | 48.0% |
2025-03-18 | 465,553 | 39 | 706,242 | 65.9% |
2025-03-17 | 515,203 | 0 | 701,620 | 73.4% |
2025-03-14 | 349,229 | 0 | 797,614 | 43.8% |
2025-03-13 | 429,997 | 89 | 656,919 | 65.5% |
2025-03-12 | 757,888 | 0 | 909,066 | 83.4% |
2025-03-11 | 565,420 | 1,118 | 814,389 | 69.4% |
2025-03-10 | 803,599 | 1,145 | 1,639,196 | 49.0% |
2025-03-07 | 438,594 | 31 | 1,123,499 | 39.0% |
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.