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 | McKesson Corporation |
Ticker | MCK(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US58155Q1031 |
LEI | 549300WZWOM80UCFSF54 |
Date | Number of MCK Shares Held | Base Market Value of MCK Shares | Local Market Value of MCK Shares | Change in MCK Shares Held | Change in MCK Base Value | Current Price per MCK Share Held | Previous Price per MCK Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 6,849 | USD 4,727,522 | USD 4,727,522 | ||||
2025-05-07 (Wednesday) | 6,849 | USD 4,947,512![]() | USD 4,947,512 | 0 | USD 77,394 | USD 722.37 | USD 711.07 |
2025-05-06 (Tuesday) | 6,849![]() | USD 4,870,118![]() | USD 4,870,118 | -180 | USD -99,385 | USD 711.07 | USD 707 |
2025-05-05 (Monday) | 7,029 | USD 4,969,503![]() | USD 4,969,503 | 0 | USD -9,911 | USD 707 | USD 708.41 |
2025-05-02 (Friday) | 7,029 | USD 4,979,414![]() | USD 4,979,414 | 0 | USD 11,528 | USD 708.41 | USD 706.77 |
2025-05-01 (Thursday) | 7,029![]() | USD 4,967,886![]() | USD 4,967,886 | -90 | USD -106,466 | USD 706.77 | USD 712.79 |
2025-04-30 (Wednesday) | 7,119 | USD 5,074,352![]() | USD 5,074,352 | 0 | USD 39,226 | USD 712.79 | USD 707.28 |
2025-04-29 (Tuesday) | 7,119 | USD 5,035,126![]() | USD 5,035,126 | 0 | USD 53,748 | USD 707.28 | USD 699.73 |
2025-04-28 (Monday) | 7,119![]() | USD 4,981,378![]() | USD 4,981,378 | -90 | USD -28,877 | USD 699.73 | USD 695 |
2025-04-25 (Friday) | 7,209![]() | USD 5,010,255![]() | USD 5,010,255 | -270 | USD -138,513 | USD 695 | USD 688.43 |
2025-04-24 (Thursday) | 7,479 | USD 5,148,768![]() | USD 5,148,768 | 0 | USD -28,719 | USD 688.43 | USD 692.27 |
2025-04-23 (Wednesday) | 7,479 | USD 5,177,487![]() | USD 5,177,487 | 0 | USD -21,689 | USD 692.27 | USD 695.17 |
2025-04-22 (Tuesday) | 7,479 | USD 5,199,176![]() | USD 5,199,176 | 0 | USD 94,833 | USD 695.17 | USD 682.49 |
2025-04-21 (Monday) | 7,479 | USD 5,104,343![]() | USD 5,104,343 | 0 | USD -109,118 | USD 682.49 | USD 697.08 |
2025-04-18 (Friday) | 7,479 | USD 5,213,461 | USD 5,213,461 | 0 | USD 0 | USD 697.08 | USD 697.08 |
2025-04-17 (Thursday) | 7,479 | USD 5,213,461![]() | USD 5,213,461 | 0 | USD 17,800 | USD 697.08 | USD 694.7 |
2025-04-16 (Wednesday) | 7,479 | USD 5,195,661![]() | USD 5,195,661 | 0 | USD 13,761 | USD 694.7 | USD 692.86 |
2025-04-15 (Tuesday) | 7,479![]() | USD 5,181,900![]() | USD 5,181,900 | 90 | USD 54,082 | USD 692.86 | USD 693.98 |
2025-04-14 (Monday) | 7,389![]() | USD 5,127,818![]() | USD 5,127,818 | 90 | USD 96,179 | USD 693.98 | USD 689.36 |
2025-04-11 (Friday) | 7,299 | USD 5,031,639![]() | USD 5,031,639 | 0 | USD 73,209 | USD 689.36 | USD 679.33 |
2025-04-10 (Thursday) | 7,299![]() | USD 4,958,430![]() | USD 4,958,430 | 270 | USD 236,629 | USD 679.33 | USD 671.76 |
2025-04-09 (Wednesday) | 7,029![]() | USD 4,721,801![]() | USD 4,721,801 | 90 | USD 191,814 | USD 671.76 | USD 652.83 |
2025-04-08 (Tuesday) | 6,939![]() | USD 4,529,987![]() | USD 4,529,987 | 450 | USD 234,464 | USD 652.83 | USD 661.97 |
2025-04-07 (Monday) | 6,489![]() | USD 4,295,523![]() | USD 4,295,523 | 270 | USD 47,262 | USD 661.97 | USD 683.11 |
2025-04-04 (Friday) | 6,219 | USD 4,248,261![]() | USD 4,248,261 | 0 | USD -64,802 | USD 683.11 | USD 693.53 |
2025-04-02 (Wednesday) | 6,219 | USD 4,313,063![]() | USD 4,313,063 | 0 | USD 123,385 | USD 693.53 | USD 673.69 |
2025-04-01 (Tuesday) | 6,219 | USD 4,189,678![]() | USD 4,189,678 | 0 | USD 4,353 | USD 673.69 | USD 672.99 |
2025-03-31 (Monday) | 6,219![]() | USD 4,185,325![]() | USD 4,185,325 | 540 | USD 391,412 | USD 672.99 | USD 668.06 |
2025-03-28 (Friday) | 5,679 | USD 3,793,913![]() | USD 3,793,913 | 0 | USD 13,573 | USD 668.06 | USD 665.67 |
2025-03-27 (Thursday) | 5,679 | USD 3,780,340![]() | USD 3,780,340 | 0 | USD 15,049 | USD 665.67 | USD 663.02 |
2025-03-26 (Wednesday) | 5,679 | USD 3,765,291![]() | USD 3,765,291 | 0 | USD -3,293 | USD 663.02 | USD 663.6 |
2025-03-25 (Tuesday) | 5,679 | USD 3,768,584![]() | USD 3,768,584 | 0 | USD 15,560 | USD 663.6 | USD 660.86 |
2025-03-24 (Monday) | 5,679 | USD 3,753,024![]() | USD 3,753,024 | 0 | USD -1,760 | USD 660.86 | USD 661.17 |
2025-03-21 (Friday) | 5,679 | USD 3,754,784![]() | USD 3,754,784 | 0 | USD -29,474 | USD 661.17 | USD 666.36 |
2025-03-20 (Thursday) | 5,679 | USD 3,784,258![]() | USD 3,784,258 | 0 | USD 14,595 | USD 666.36 | USD 663.79 |
2025-03-19 (Wednesday) | 5,679 | USD 3,769,663![]() | USD 3,769,663 | 0 | USD 12,380 | USD 663.79 | USD 661.61 |
2025-03-18 (Tuesday) | 5,679 | USD 3,757,283![]() | USD 3,757,283 | 0 | USD 36,118 | USD 661.61 | USD 655.25 |
2025-03-17 (Monday) | 5,679 | USD 3,721,165![]() | USD 3,721,165 | 0 | USD 27,373 | USD 655.25 | USD 650.43 |
2025-03-14 (Friday) | 5,679 | USD 3,693,792![]() | USD 3,693,792 | 0 | USD 38,276 | USD 650.43 | USD 643.69 |
2025-03-13 (Thursday) | 5,679 | USD 3,655,516![]() | USD 3,655,516 | 0 | USD 17,208 | USD 643.69 | USD 640.66 |
2025-03-12 (Wednesday) | 5,679 | USD 3,638,308![]() | USD 3,638,308 | 0 | USD -71,158 | USD 640.66 | USD 653.19 |
2025-03-11 (Tuesday) | 5,679 | USD 3,709,466![]() | USD 3,709,466 | 0 | USD -32,086 | USD 653.19 | USD 658.84 |
2025-03-10 (Monday) | 5,679 | USD 3,741,552![]() | USD 3,741,552 | 0 | USD 83,027 | USD 658.84 | USD 644.22 |
2025-03-07 (Friday) | 5,679![]() | USD 3,658,525![]() | USD 3,658,525 | 90 | USD 83,689 | USD 644.22 | USD 639.62 |
2025-03-05 (Wednesday) | 5,589 | USD 3,574,836![]() | USD 3,574,836 | 0 | USD -22,747 | USD 639.62 | USD 643.69 |
2025-03-04 (Tuesday) | 5,589![]() | USD 3,597,583![]() | USD 3,597,583 | 180 | USD 111,320 | USD 643.69 | USD 644.53 |
2025-03-03 (Monday) | 5,409 | USD 3,486,263![]() | USD 3,486,263 | 0 | USD 23,097 | USD 644.53 | USD 640.26 |
2025-02-28 (Friday) | 5,409![]() | USD 3,463,166![]() | USD 3,463,166 | 20 | USD 117,405 | USD 640.26 | USD 620.85 |
2025-02-27 (Thursday) | 5,389 | USD 3,345,761![]() | USD 3,345,761 | 0 | USD -14,927 | USD 620.85 | USD 623.62 |
2025-02-26 (Wednesday) | 5,389 | USD 3,360,688![]() | USD 3,360,688 | 0 | USD -18,646 | USD 623.62 | USD 627.08 |
2025-02-25 (Tuesday) | 5,389 | USD 3,379,334![]() | USD 3,379,334 | 0 | USD 114,893 | USD 627.08 | USD 605.76 |
2025-02-24 (Monday) | 5,389 | USD 3,264,441![]() | USD 3,264,441 | 0 | USD 43,382 | USD 605.76 | USD 597.71 |
2025-02-21 (Friday) | 5,389 | USD 3,221,059![]() | USD 3,221,059 | 0 | USD -31,256 | USD 597.71 | USD 603.51 |
2025-02-20 (Thursday) | 5,389 | USD 3,252,315![]() | USD 3,252,315 | 0 | USD 4,149 | USD 603.51 | USD 602.74 |
2025-02-19 (Wednesday) | 5,389 | USD 3,248,166![]() | USD 3,248,166 | 0 | USD 17,892 | USD 602.74 | USD 599.42 |
2025-02-18 (Tuesday) | 5,389![]() | USD 3,230,274![]() | USD 3,230,274 | -270 | USD -129,418 | USD 599.42 | USD 593.69 |
2025-02-17 (Monday) | 5,659 | USD 3,359,692 | USD 3,359,692 | 0 | USD 0 | USD 593.69 | USD 593.69 |
2025-02-14 (Friday) | 5,659![]() | USD 3,359,692![]() | USD 3,359,692 | -90 | USD -103,908 | USD 593.69 | USD 602.47 |
2025-02-13 (Thursday) | 5,749 | USD 3,463,600![]() | USD 3,463,600 | 0 | USD 42,945 | USD 602.47 | USD 595 |
2025-02-12 (Wednesday) | 5,749 | USD 3,420,655![]() | USD 3,420,655 | 0 | USD -88,592 | USD 595 | USD 610.41 |
2025-02-11 (Tuesday) | 5,749 | USD 3,509,247![]() | USD 3,509,247 | 0 | USD 40,300 | USD 610.41 | USD 603.4 |
2025-02-10 (Monday) | 5,749 | USD 3,468,947![]() | USD 3,468,947 | 0 | USD 44,325 | USD 603.4 | USD 595.69 |
2025-02-07 (Friday) | 5,749![]() | USD 3,424,622![]() | USD 3,424,622 | 90 | USD 30,637 | USD 595.69 | USD 599.75 |
2025-02-06 (Thursday) | 5,659 | USD 3,393,985![]() | USD 3,393,985 | 0 | USD -40,462 | USD 599.75 | USD 606.9 |
2025-02-05 (Wednesday) | 5,659 | USD 3,434,447![]() | USD 3,434,447 | 0 | USD 20,259 | USD 606.9 | USD 603.32 |
2025-02-04 (Tuesday) | 5,659 | USD 3,414,188![]() | USD 3,414,188 | 0 | USD 19,807 | USD 603.32 | USD 599.82 |
2025-02-03 (Monday) | 5,659 | USD 3,394,381![]() | USD 3,394,381 | 0 | USD 28,691 | USD 599.82 | USD 594.75 |
2025-01-31 (Friday) | 5,659![]() | USD 3,365,690![]() | USD 3,365,690 | -90 | USD -110,155 | USD 594.75 | USD 604.6 |
2025-01-30 (Thursday) | 5,749 | USD 3,475,845![]() | USD 3,475,845 | 0 | USD 8,163 | USD 604.6 | USD 603.18 |
2025-01-29 (Wednesday) | 5,749 | USD 3,467,682![]() | USD 3,467,682 | 0 | USD 1,322 | USD 603.18 | USD 602.95 |
2025-01-28 (Tuesday) | 5,749 | USD 3,466,360![]() | USD 3,466,360 | 0 | USD -8,508 | USD 602.95 | USD 604.43 |
2025-01-27 (Monday) | 5,749 | USD 3,474,868![]() | USD 3,474,868 | 0 | USD 73,875 | USD 604.43 | USD 591.58 |
2025-01-24 (Friday) | 5,749 | USD 3,400,993![]() | USD 3,400,993 | 0 | USD -32,137 | USD 591.58 | USD 597.17 |
2025-01-23 (Thursday) | 5,749 | USD 3,433,130![]() | USD 3,433,130 | 0 | USD 73,529 | USD 597.17 | USD 584.38 |
2025-01-22 (Wednesday) | 5,749 | USD 3,359,601 | USD 3,359,601 | ||||
2025-01-21 (Tuesday) | 5,749 | USD 3,369,374 | USD 3,369,374 | ||||
2025-01-20 (Monday) | 5,839 | USD 3,460,016 | USD 3,460,016 | ||||
2025-01-17 (Friday) | 5,839 | USD 3,460,016 | USD 3,460,016 | ||||
2025-01-16 (Thursday) | 5,839 | USD 3,475,314 | USD 3,475,314 | ||||
2025-01-15 (Wednesday) | 5,839 | USD 3,406,765 | USD 3,406,765 | ||||
2025-01-14 (Tuesday) | 5,839 | USD 3,466,789 | USD 3,466,789 | ||||
2025-01-13 (Monday) | 6,739 | USD 3,942,854 | USD 3,942,854 | ||||
2025-01-10 (Friday) | 6,739 | USD 3,920,346 | USD 3,920,346 | ||||
2025-01-09 (Thursday) | 6,739 | USD 3,977,762 | USD 3,977,762 | ||||
2025-01-09 (Thursday) | 6,739 | USD 3,977,762 | USD 3,977,762 | ||||
2025-01-09 (Thursday) | 6,739 | USD 3,977,762 | USD 3,977,762 | ||||
2025-01-08 (Wednesday) | 6,739 | USD 3,977,762 | USD 3,977,762 | ||||
2025-01-08 (Wednesday) | 6,739 | USD 3,977,762 | USD 3,977,762 | ||||
2025-01-08 (Wednesday) | 6,739 | USD 3,977,762 | USD 3,977,762 | ||||
2025-01-02 (Thursday) | 6,802![]() | USD 3,851,360![]() | USD 3,851,360 | -90 | USD -173,292 | USD 566.21 | USD 583.96 |
2024-12-30 (Monday) | 6,892 | USD 3,933,609 | USD 3,933,609 | ||||
2024-12-10 (Tuesday) | 6,892 | USD 4,024,652![]() | USD 4,024,652 | 0 | USD -54,723 | USD 583.96 | USD 591.9 |
2024-12-09 (Monday) | 6,892 | USD 4,079,375![]() | USD 4,079,375 | 0 | USD -80,154 | USD 591.9 | USD 603.53 |
2024-12-06 (Friday) | 6,892![]() | USD 4,159,529![]() | USD 4,159,529 | 90 | USD 27,178 | USD 603.53 | USD 607.52 |
2024-12-05 (Thursday) | 6,802 | USD 4,132,351![]() | USD 4,132,351 | 0 | USD -30,405 | USD 607.52 | USD 611.99 |
2024-12-04 (Wednesday) | 6,802 | USD 4,162,756![]() | USD 4,162,756 | 0 | USD -40,540 | USD 611.99 | USD 617.95 |
2024-12-03 (Tuesday) | 6,802![]() | USD 4,203,296![]() | USD 4,203,296 | -90 | USD -78,635 | USD 617.95 | USD 621.29 |
2024-12-02 (Monday) | 6,892 | USD 4,281,931![]() | USD 4,281,931 | 0 | USD -49,691 | USD 621.29 | USD 628.5 |
2024-11-29 (Friday) | 6,892 | USD 4,331,622![]() | USD 4,331,622 | 0 | USD 14,611 | USD 628.5 | USD 626.38 |
2024-11-28 (Thursday) | 6,892 | USD 4,317,011 | USD 4,317,011 | 0 | USD 0 | USD 626.38 | USD 626.38 |
2024-11-27 (Wednesday) | 6,892 | USD 4,317,011![]() | USD 4,317,011 | 0 | USD 9,511 | USD 626.38 | USD 625 |
2024-11-26 (Tuesday) | 6,892 | USD 4,307,500![]() | USD 4,307,500 | 0 | USD 56,997 | USD 625 | USD 616.73 |
2024-11-26 (Tuesday) | 6,892 | USD 4,307,500![]() | USD 4,307,500 | 0 | USD 56,997 | USD 625 | USD 616.73 |
2024-11-25 (Monday) | 6,892 | USD 4,250,503![]() | USD 4,250,503 | 0 | USD -44,522 | USD 616.73 | USD 623.19 |
2024-11-25 (Monday) | 6,892 | USD 4,250,503![]() | USD 4,250,503 | 0 | USD -44,522 | USD 616.73 | USD 623.19 |
2024-11-22 (Friday) | 6,892 | USD 4,295,025![]() | USD 4,295,025 | 0 | USD -35,012 | USD 623.19 | USD 628.27 |
2024-11-21 (Thursday) | 6,892![]() | USD 4,330,037![]() | USD 4,330,037 | 90 | USD 105,043 | USD 628.27 | USD 621.14 |
2024-11-20 (Wednesday) | 6,802 | USD 4,224,994![]() | USD 4,224,994 | 0 | USD 37,343 | USD 621.14 | USD 615.65 |
2024-11-19 (Tuesday) | 6,802![]() | USD 4,187,651![]() | USD 4,187,651 | -89 | USD -54,449 | USD 615.65 | USD 615.6 |
2024-11-18 (Monday) | 6,891![]() | USD 4,242,100![]() | USD 4,242,100 | -90 | USD -69,784 | USD 615.6 | USD 617.66 |
2024-11-12 (Tuesday) | 6,981 | USD 4,311,884![]() | USD 4,311,884 | 0 | USD 70,857 | USD 617.66 | USD 607.51 |
2024-11-08 (Friday) | 6,981 | USD 4,279,353![]() | USD 4,279,353 | 0 | USD 38,326 | USD 613 | USD 607.51 |
2024-11-08 (Friday) | 6,981 | USD 4,279,353![]() | USD 4,279,353 | 0 | USD 38,326 | USD 613 | USD 607.51 |
2024-11-07 (Thursday) | 6,981![]() | USD 4,241,027![]() | USD 4,241,027 | -180 | USD 307,418 | USD 607.51 | USD 549.31 |
2024-11-06 (Wednesday) | 7,161![]() | USD 3,933,609![]() | USD 3,933,609 | -357 | USD 180,774 | USD 549.31 | USD 499.18 |
2024-11-05 (Tuesday) | 7,161 | USD 3,761,530![]() | USD 3,761,530 | 0 | USD -4,726 | USD 525.28 | USD 525.94 |
2024-11-05 (Tuesday) | 7,161 | USD 3,761,530![]() | USD 3,761,530 | 0 | USD -4,726 | USD 525.28 | USD 525.94 |
2024-11-04 (Monday) | 7,161 | USD 3,766,256![]() | USD 3,766,256 | 0 | USD -2,865 | USD 525.94 | USD 526.34 |
2024-11-04 (Monday) | 7,161 | USD 3,766,256![]() | USD 3,766,256 | 0 | USD -2,865 | USD 525.94 | USD 526.34 |
2024-11-01 (Friday) | 7,161![]() | USD 3,769,121![]() | USD 3,769,121 | -267 | USD 50,738 | USD 526.34 | USD 500.59 |
2024-11-01 (Friday) | 7,161![]() | USD 3,769,121![]() | USD 3,769,121 | -267 | USD 50,738 | USD 526.34 | USD 500.59 |
2024-10-31 (Thursday) | 7,428![]() | USD 3,718,383![]() | USD 3,718,383 | -90 | USD -35,655 | USD 500.59 | USD 499.34 |
2024-10-31 (Thursday) | 7,428![]() | USD 3,718,383![]() | USD 3,718,383 | -90 | USD -35,655 | USD 500.59 | USD 499.34 |
2024-10-30 (Wednesday) | 7,518 | USD 3,754,038![]() | USD 3,754,038 | 0 | USD 1,203 | USD 499.34 | USD 499.18 |
2024-10-30 (Wednesday) | 7,518 | USD 3,754,038![]() | USD 3,754,038 | 0 | USD 1,203 | USD 499.34 | USD 499.18 |
2024-10-29 (Tuesday) | 7,518 | USD 3,752,835![]() | USD 3,752,835 | 0 | USD -73,451 | USD 499.18 | USD 508.95 |
2024-10-29 (Tuesday) | 7,518 | USD 3,752,835![]() | USD 3,752,835 | 0 | USD -73,451 | USD 499.18 | USD 508.95 |
2024-10-28 (Monday) | 7,518 | USD 3,826,286![]() | USD 3,826,286 | 0 | USD 11,578 | USD 508.95 | USD 507.41 |
2024-10-28 (Monday) | 7,518 | USD 3,826,286![]() | USD 3,826,286 | 0 | USD 11,578 | USD 508.95 | USD 507.41 |
2024-10-25 (Friday) | 7,518 | USD 3,814,708![]() | USD 3,814,708 | 0 | USD 18,419 | USD 507.41 | USD 504.96 |
2024-10-25 (Friday) | 7,518 | USD 3,814,708![]() | USD 3,814,708 | 0 | USD 18,419 | USD 507.41 | USD 504.96 |
2024-10-24 (Thursday) | 7,518 | USD 3,796,289![]() | USD 3,796,289 | 0 | USD 24,057 | USD 504.96 | USD 501.76 |
2024-10-24 (Thursday) | 7,518 | USD 3,796,289![]() | USD 3,796,289 | 0 | USD 24,057 | USD 504.96 | USD 501.76 |
2024-10-23 (Wednesday) | 7,518![]() | USD 3,772,232![]() | USD 3,772,232 | -623 | USD -342,067 | USD 501.76 | USD 505.38 |
2024-10-23 (Wednesday) | 7,518![]() | USD 3,772,232![]() | USD 3,772,232 | -623 | USD -342,067 | USD 501.76 | USD 505.38 |
2024-10-22 (Tuesday) | 8,141![]() | USD 4,114,299![]() | USD 4,114,299 | -89 | USD -69,175 | USD 505.38 | USD 508.32 |
2024-10-21 (Monday) | 8,230![]() | USD 4,183,474![]() | USD 4,183,474 | -178 | USD -97,880 | USD 508.32 | USD 509.2 |
2024-10-21 (Monday) | 8,230![]() | USD 4,183,474![]() | USD 4,183,474 | -178 | USD -97,880 | USD 508.32 | USD 509.2 |
2024-10-18 (Friday) | 8,408 | USD 4,281,354 | USD 4,281,354 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-06 | SELL | -180 | 711.070* | 613.58 ![]() | |||
2025-05-01 | SELL | -90 | 706.770* | 611.16 ![]() | |||
2025-04-28 | SELL | -90 | 699.730* | 608.62 ![]() | |||
2025-04-25 | SELL | -270 | 695.000* | 607.85 ![]() | |||
2025-04-15 | BUY | 90 | 692.860* | 601.34 | |||
2025-04-14 | BUY | 90 | 693.980* | 600.44 | |||
2025-04-10 | BUY | 270 | 679.330* | 598.78 | |||
2025-04-09 | BUY | 90 | 671.760* | 598.05 | |||
2025-04-08 | BUY | 450 | 652.830* | 597.50 | |||
2025-04-07 | BUY | 270 | 661.970* | 596.84 | |||
2025-03-31 | BUY | 540 | 672.990* | 593.27 | |||
2025-03-07 | BUY | 90 | 644.220* | 580.08 | |||
2025-03-04 | BUY | 180 | 643.690* | 578.46 | |||
2025-02-28 | BUY | 20 | 640.260* | 576.74 | |||
2025-02-18 | SELL | -270 | 599.420* | 572.69 ![]() | |||
2025-02-14 | SELL | -90 | 593.690* | 572.04 ![]() | |||
2025-02-07 | BUY | 90 | 595.690* | 569.55 | |||
2025-01-31 | SELL | -90 | 594.750* | 566.64 ![]() | |||
2025-01-02 | SELL | -90 | 566.210* | 562.31 ![]() | |||
2024-12-06 | BUY | 90 | 603.530* | 560.21 | |||
2024-12-03 | SELL | -90 | 617.950* | 556.39 ![]() | |||
2024-11-21 | BUY | 90 | 628.270* | 534.66 | |||
2024-11-19 | SELL | -89 | 615.650* | 528.88 ![]() | |||
2024-11-18 | SELL | -90 | 615.600* | 525.79 ![]() | |||
2024-11-07 | SELL | -180 | 607.510* | 511.28 ![]() | |||
2024-11-06 | SELL | -357 | 549.310* | 509.63 ![]() | |||
2024-11-01 | SELL | -267 | 526.340* | 503.91 ![]() | |||
2024-11-01 | SELL | -267 | 526.340* | 503.91 ![]() | |||
2024-10-31 | SELL | -90 | 500.590* | 504.35 ![]() | |||
2024-10-31 | SELL | -90 | 500.590* | 504.35 ![]() | |||
2024-10-23 | SELL | -623 | 501.760* | 507.34 ![]() | |||
2024-10-23 | SELL | -623 | 501.760* | 507.34 ![]() | |||
2024-10-22 | SELL | -89 | 505.380* | 508.32 ![]() | |||
2024-10-21 | SELL | -178 | 508.320* | 0.00 | |||
2024-10-21 | SELL | -178 | 508.320* | 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 |
---|---|---|---|---|
2025-05-08 | 222,218 | 235 | 649,077 | 34.2% |
2025-05-07 | 154,578 | 0 | 384,183 | 40.2% |
2025-05-06 | 78,625 | 0 | 334,531 | 23.5% |
2025-05-05 | 84,704 | 332 | 367,492 | 23.0% |
2025-05-02 | 68,067 | 78 | 322,727 | 21.1% |
2025-05-01 | 139,959 | 0 | 370,761 | 37.7% |
2025-04-30 | 106,702 | 13 | 345,830 | 30.9% |
2025-04-29 | 91,313 | 0 | 232,850 | 39.2% |
2025-04-28 | 74,887 | 19 | 240,384 | 31.2% |
2025-04-25 | 87,730 | 3,049 | 247,570 | 35.4% |
2025-04-24 | 142,376 | 0 | 385,417 | 36.9% |
2025-04-23 | 175,515 | 55 | 340,758 | 51.5% |
2025-04-22 | 131,101 | 57 | 248,569 | 52.7% |
2025-04-21 | 227,932 | 0 | 338,675 | 67.3% |
2025-04-17 | 187,886 | 40 | 458,234 | 41.0% |
2025-04-16 | 210,286 | 10 | 334,671 | 62.8% |
2025-04-15 | 146,068 | 0 | 277,482 | 52.6% |
2025-04-14 | 216,057 | 4 | 539,372 | 40.1% |
2025-04-11 | 179,002 | 5 | 308,833 | 58.0% |
2025-04-10 | 250,484 | 202 | 384,302 | 65.2% |
2025-04-09 | 535,960 | 10,854 | 983,301 | 54.5% |
2025-04-08 | 421,451 | 9,632 | 665,919 | 63.3% |
2025-04-07 | 492,548 | 85 | 811,086 | 60.7% |
2025-04-04 | 928,793 | 2,855 | 1,587,429 | 58.5% |
2025-04-03 | 503,530 | 0 | 1,120,577 | 44.9% |
2025-04-02 | 326,334 | 79 | 584,550 | 55.8% |
2025-04-01 | 164,314 | 613 | 255,895 | 64.2% |
2025-03-31 | 154,632 | 306 | 334,278 | 46.3% |
2025-03-28 | 153,483 | 17 | 250,052 | 61.4% |
2025-03-27 | 128,687 | 3 | 261,836 | 49.1% |
2025-03-26 | 125,186 | 0 | 240,637 | 52.0% |
2025-03-25 | 101,738 | 0 | 241,188 | 42.2% |
2025-03-24 | 110,529 | 0 | 221,846 | 49.8% |
2025-03-21 | 226,469 | 0 | 307,145 | 73.7% |
2025-03-20 | 169,700 | 56 | 293,893 | 57.7% |
2025-03-19 | 241,533 | 1 | 437,141 | 55.3% |
2025-03-18 | 218,093 | 11 | 496,683 | 43.9% |
2025-03-17 | 109,729 | 39 | 208,903 | 52.5% |
2025-03-14 | 159,547 | 45 | 340,763 | 46.8% |
2025-03-13 | 127,294 | 61 | 282,119 | 45.1% |
2025-03-12 | 122,736 | 480 | 228,586 | 53.7% |
2025-03-11 | 165,522 | 10 | 281,089 | 58.9% |
2025-03-10 | 383,809 | 434 | 629,033 | 61.0% |
2025-03-07 | 178,233 | 31 | 440,681 | 40.4% |
2025-03-06 | 211,792 | 195 | 382,930 | 55.3% |
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.