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 | NVIDIA Corporation |
Ticker | NVDA(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US67066G1040 |
LEI | 549300S4KLFTLO7GSQ80 |
Date | Number of NVDA Shares Held | Base Market Value of NVDA Shares | Local Market Value of NVDA Shares | Change in NVDA Shares Held | Change in NVDA Base Value | Current Price per NVDA Share Held | Previous Price per NVDA Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 26,267 | USD 3,082,958![]() | USD 3,082,958 | 0 | USD 8,143 | USD 117.37 | USD 117.06 |
2025-05-07 (Wednesday) | 26,267 | USD 3,074,815![]() | USD 3,074,815 | 0 | USD 92,460 | USD 117.06 | USD 113.54 |
2025-05-06 (Tuesday) | 26,267![]() | USD 2,982,355![]() | USD 2,982,355 | -692 | USD -86,118 | USD 113.54 | USD 113.82 |
2025-05-05 (Monday) | 26,959 | USD 3,068,473![]() | USD 3,068,473 | 0 | USD -18,333 | USD 113.82 | USD 114.5 |
2025-05-02 (Friday) | 26,959 | USD 3,086,806![]() | USD 3,086,806 | 0 | USD 77,912 | USD 114.5 | USD 111.61 |
2025-05-01 (Thursday) | 26,959![]() | USD 3,008,894![]() | USD 3,008,894 | -346 | USD 34,833 | USD 111.61 | USD 108.92 |
2025-04-30 (Wednesday) | 27,305 | USD 2,974,061![]() | USD 2,974,061 | 0 | USD -2,730 | USD 108.92 | USD 109.02 |
2025-04-29 (Tuesday) | 27,305 | USD 2,976,791![]() | USD 2,976,791 | 0 | USD 7,918 | USD 109.02 | USD 108.73 |
2025-04-28 (Monday) | 27,305![]() | USD 2,968,873![]() | USD 2,968,873 | -346 | USD -100,665 | USD 108.73 | USD 111.01 |
2025-04-25 (Friday) | 27,651![]() | USD 3,069,538![]() | USD 3,069,538 | -1,038 | USD 16,168 | USD 111.01 | USD 106.43 |
2025-04-24 (Thursday) | 28,689 | USD 3,053,370![]() | USD 3,053,370 | 0 | USD 106,723 | USD 106.43 | USD 102.71 |
2025-04-23 (Wednesday) | 28,689 | USD 2,946,647![]() | USD 2,946,647 | 0 | USD 109,592 | USD 102.71 | USD 98.89 |
2025-04-22 (Tuesday) | 28,689 | USD 2,837,055![]() | USD 2,837,055 | 0 | USD 56,804 | USD 98.89 | USD 96.91 |
2025-04-21 (Monday) | 28,689 | USD 2,780,251![]() | USD 2,780,251 | 0 | USD -131,396 | USD 96.91 | USD 101.49 |
2025-04-18 (Friday) | 28,689 | USD 2,911,647 | USD 2,911,647 | 0 | USD 0 | USD 101.49 | USD 101.49 |
2025-04-17 (Thursday) | 28,689 | USD 2,911,647![]() | USD 2,911,647 | 0 | USD -86,067 | USD 101.49 | USD 104.49 |
2025-04-16 (Wednesday) | 28,689 | USD 2,997,714![]() | USD 2,997,714 | 0 | USD -221,192 | USD 104.49 | USD 112.2 |
2025-04-15 (Tuesday) | 28,689![]() | USD 3,218,906![]() | USD 3,218,906 | 346 | USD 81,052 | USD 112.2 | USD 110.71 |
2025-04-14 (Monday) | 28,343![]() | USD 3,137,854![]() | USD 3,137,854 | 346 | USD 32,147 | USD 110.71 | USD 110.93 |
2025-04-11 (Friday) | 27,997 | USD 3,105,707![]() | USD 3,105,707 | 0 | USD 94,070 | USD 110.93 | USD 107.57 |
2025-04-10 (Thursday) | 27,997![]() | USD 3,011,637![]() | USD 3,011,637 | 1,038 | USD -70,585 | USD 107.57 | USD 114.33 |
2025-04-09 (Wednesday) | 26,959![]() | USD 3,082,222![]() | USD 3,082,222 | 346 | USD 519,390 | USD 114.33 | USD 96.3 |
2025-04-08 (Tuesday) | 26,613![]() | USD 2,562,832![]() | USD 2,562,832 | 1,730 | USD 133,256 | USD 96.3 | USD 97.64 |
2025-04-07 (Monday) | 24,883![]() | USD 2,429,576![]() | USD 2,429,576 | 1,038 | USD 180,754 | USD 97.64 | USD 94.31 |
2025-04-04 (Friday) | 23,845 | USD 2,248,822![]() | USD 2,248,822 | 0 | USD -384,143 | USD 94.31 | USD 110.42 |
2025-04-02 (Wednesday) | 23,845 | USD 2,632,965![]() | USD 2,632,965 | 0 | USD 6,438 | USD 110.42 | USD 110.15 |
2025-04-01 (Tuesday) | 23,845 | USD 2,626,527![]() | USD 2,626,527 | 0 | USD 42,206 | USD 110.15 | USD 108.38 |
2025-03-31 (Monday) | 23,845![]() | USD 2,584,321![]() | USD 2,584,321 | 2,076 | USD 196,915 | USD 108.38 | USD 109.67 |
2025-03-28 (Friday) | 21,769 | USD 2,387,406![]() | USD 2,387,406 | 0 | USD -38,314 | USD 109.67 | USD 111.43 |
2025-03-27 (Thursday) | 21,769 | USD 2,425,720![]() | USD 2,425,720 | 0 | USD -50,721 | USD 111.43 | USD 113.76 |
2025-03-26 (Wednesday) | 21,769 | USD 2,476,441![]() | USD 2,476,441 | 0 | USD -150,860 | USD 113.76 | USD 120.69 |
2025-03-25 (Tuesday) | 21,769 | USD 2,627,301![]() | USD 2,627,301 | 0 | USD -15,673 | USD 120.69 | USD 121.41 |
2025-03-24 (Monday) | 21,769 | USD 2,642,974![]() | USD 2,642,974 | 0 | USD 80,763 | USD 121.41 | USD 117.7 |
2025-03-21 (Friday) | 21,769 | USD 2,562,211![]() | USD 2,562,211 | 0 | USD -18,069 | USD 117.7 | USD 118.53 |
2025-03-20 (Thursday) | 21,769 | USD 2,580,280![]() | USD 2,580,280 | 0 | USD 21,987 | USD 118.53 | USD 117.52 |
2025-03-19 (Wednesday) | 21,769 | USD 2,558,293![]() | USD 2,558,293 | 0 | USD 45,497 | USD 117.52 | USD 115.43 |
2025-03-18 (Tuesday) | 21,769 | USD 2,512,796![]() | USD 2,512,796 | 0 | USD -89,253 | USD 115.43 | USD 119.53 |
2025-03-17 (Monday) | 21,769 | USD 2,602,049![]() | USD 2,602,049 | 0 | USD -46,585 | USD 119.53 | USD 121.67 |
2025-03-14 (Friday) | 21,769 | USD 2,648,634![]() | USD 2,648,634 | 0 | USD 132,573 | USD 121.67 | USD 115.58 |
2025-03-13 (Thursday) | 21,769 | USD 2,516,061![]() | USD 2,516,061 | 0 | USD -3,483 | USD 115.58 | USD 115.74 |
2025-03-12 (Wednesday) | 21,769 | USD 2,519,544![]() | USD 2,519,544 | 0 | USD 151,948 | USD 115.74 | USD 108.76 |
2025-03-11 (Tuesday) | 21,769 | USD 2,367,596![]() | USD 2,367,596 | 0 | USD 38,748 | USD 108.76 | USD 106.98 |
2025-03-10 (Monday) | 21,769 | USD 2,328,848![]() | USD 2,328,848 | 0 | USD -124,301 | USD 106.98 | USD 112.69 |
2025-03-07 (Friday) | 21,769![]() | USD 2,453,149![]() | USD 2,453,149 | 346 | USD -59,769 | USD 112.69 | USD 117.3 |
2025-03-05 (Wednesday) | 21,423 | USD 2,512,918![]() | USD 2,512,918 | 0 | USD 28,064 | USD 117.3 | USD 115.99 |
2025-03-04 (Tuesday) | 21,423![]() | USD 2,484,854![]() | USD 2,484,854 | 692 | USD 120,276 | USD 115.99 | USD 114.06 |
2025-03-03 (Monday) | 20,731 | USD 2,364,578![]() | USD 2,364,578 | 0 | USD -225,139 | USD 114.06 | USD 124.92 |
2025-02-28 (Friday) | 20,731![]() | USD 2,589,717![]() | USD 2,589,717 | 96 | USD 110,422 | USD 124.92 | USD 120.15 |
2025-02-27 (Thursday) | 20,635 | USD 2,479,295![]() | USD 2,479,295 | 0 | USD -229,668 | USD 120.15 | USD 131.28 |
2025-02-26 (Wednesday) | 20,635 | USD 2,708,963![]() | USD 2,708,963 | 0 | USD 95,953 | USD 131.28 | USD 126.63 |
2025-02-25 (Tuesday) | 20,635 | USD 2,613,010![]() | USD 2,613,010 | 0 | USD -75,318 | USD 126.63 | USD 130.28 |
2025-02-24 (Monday) | 20,635 | USD 2,688,328![]() | USD 2,688,328 | 0 | USD -85,635 | USD 130.28 | USD 134.43 |
2025-02-21 (Friday) | 20,635 | USD 2,773,963![]() | USD 2,773,963 | 0 | USD -117,207 | USD 134.43 | USD 140.11 |
2025-02-20 (Thursday) | 20,635 | USD 2,891,170![]() | USD 2,891,170 | 0 | USD 18,159 | USD 140.11 | USD 139.23 |
2025-02-19 (Wednesday) | 20,635 | USD 2,873,011![]() | USD 2,873,011 | 0 | USD -3,508 | USD 139.23 | USD 139.4 |
2025-02-18 (Tuesday) | 20,635![]() | USD 2,876,519![]() | USD 2,876,519 | -1,032 | USD -131,944 | USD 139.4 | USD 138.85 |
2025-02-17 (Monday) | 21,667 | USD 3,008,463 | USD 3,008,463 | 0 | USD 0 | USD 138.85 | USD 138.85 |
2025-02-14 (Friday) | 21,667![]() | USD 3,008,463![]() | USD 3,008,463 | -344 | USD 30,595 | USD 138.85 | USD 135.29 |
2025-02-13 (Thursday) | 22,011 | USD 2,977,868![]() | USD 2,977,868 | 0 | USD 91,345 | USD 135.29 | USD 131.14 |
2025-02-12 (Wednesday) | 22,011 | USD 2,886,523![]() | USD 2,886,523 | 0 | USD -36,538 | USD 131.14 | USD 132.8 |
2025-02-11 (Tuesday) | 22,011 | USD 2,923,061![]() | USD 2,923,061 | 0 | USD -16,948 | USD 132.8 | USD 133.57 |
2025-02-10 (Monday) | 22,011 | USD 2,940,009![]() | USD 2,940,009 | 0 | USD 82,101 | USD 133.57 | USD 129.84 |
2025-02-07 (Friday) | 22,011![]() | USD 2,857,908![]() | USD 2,857,908 | 344 | USD 69,798 | USD 129.84 | USD 128.68 |
2025-02-06 (Thursday) | 21,667 | USD 2,788,110![]() | USD 2,788,110 | 0 | USD 83,418 | USD 128.68 | USD 124.83 |
2025-02-05 (Wednesday) | 21,667 | USD 2,704,692![]() | USD 2,704,692 | 0 | USD 133,902 | USD 124.83 | USD 118.65 |
2025-02-04 (Tuesday) | 21,667 | USD 2,570,790![]() | USD 2,570,790 | 0 | USD 43,118 | USD 118.65 | USD 116.66 |
2025-02-03 (Monday) | 21,667 | USD 2,527,672![]() | USD 2,527,672 | 0 | USD -73,885 | USD 116.66 | USD 120.07 |
2025-01-31 (Friday) | 21,667![]() | USD 2,601,557![]() | USD 2,601,557 | -344 | USD -142,114 | USD 120.07 | USD 124.65 |
2025-01-30 (Thursday) | 22,011 | USD 2,743,671![]() | USD 2,743,671 | 0 | USD 20,910 | USD 124.65 | USD 123.7 |
2025-01-29 (Wednesday) | 22,011 | USD 2,722,761![]() | USD 2,722,761 | 0 | USD -116,438 | USD 123.7 | USD 128.99 |
2025-01-28 (Tuesday) | 22,011 | USD 2,839,199![]() | USD 2,839,199 | 0 | USD 232,656 | USD 128.99 | USD 118.42 |
2025-01-27 (Monday) | 22,011 | USD 2,606,543![]() | USD 2,606,543 | 0 | USD -532,666 | USD 118.42 | USD 142.62 |
2025-01-24 (Friday) | 22,011 | USD 3,139,209![]() | USD 3,139,209 | 0 | USD -101,250 | USD 142.62 | USD 147.22 |
2025-01-23 (Thursday) | 22,011 | USD 3,240,459![]() | USD 3,240,459 | 0 | USD 3,301 | USD 147.22 | USD 147.07 |
2025-01-22 (Wednesday) | 22,011 | USD 3,237,158 | USD 3,237,158 | ||||
2025-01-21 (Tuesday) | 22,011 | USD 3,099,809 | USD 3,099,809 | ||||
2025-01-20 (Monday) | 22,355 | USD 3,078,507 | USD 3,078,507 | ||||
2025-01-17 (Friday) | 22,355 | USD 3,078,507 | USD 3,078,507 | ||||
2025-01-16 (Thursday) | 22,355 | USD 2,985,957 | USD 2,985,957 | ||||
2025-01-15 (Wednesday) | 22,355 | USD 3,045,645 | USD 3,045,645 | ||||
2025-01-14 (Tuesday) | 22,355 | USD 2,945,495 | USD 2,945,495 | ||||
2025-01-13 (Monday) | 25,795 | USD 3,436,668 | USD 3,436,668 | ||||
2025-01-10 (Friday) | 25,795 | USD 3,505,798 | USD 3,505,798 | ||||
2025-01-09 (Thursday) | 25,795 | USD 3,614,137 | USD 3,614,137 | ||||
2025-01-09 (Thursday) | 25,795 | USD 3,614,137 | USD 3,614,137 | ||||
2025-01-09 (Thursday) | 25,795 | USD 3,614,137 | USD 3,614,137 | ||||
2025-01-08 (Wednesday) | 25,795 | USD 3,614,137 | USD 3,614,137 | ||||
2025-01-08 (Wednesday) | 25,795 | USD 3,614,137 | USD 3,614,137 | ||||
2025-01-08 (Wednesday) | 25,795 | USD 3,614,137 | USD 3,614,137 | ||||
2025-01-02 (Thursday) | 26,023![]() | USD 3,599,241![]() | USD 3,599,241 | -342 | USD 38,120 | USD 138.31 | USD 135.07 |
2024-12-30 (Monday) | 26,365 | USD 3,624,924 | USD 3,624,924 | ||||
2024-12-10 (Tuesday) | 26,365 | USD 3,561,121![]() | USD 3,561,121 | 0 | USD -98,605 | USD 135.07 | USD 138.81 |
2024-12-09 (Monday) | 26,365 | USD 3,659,726![]() | USD 3,659,726 | 0 | USD -95,705 | USD 138.81 | USD 142.44 |
2024-12-06 (Friday) | 26,365![]() | USD 3,755,431![]() | USD 3,755,431 | 342 | USD -19,465 | USD 142.44 | USD 145.06 |
2024-12-05 (Thursday) | 26,023 | USD 3,774,896![]() | USD 3,774,896 | 0 | USD -2,082 | USD 145.06 | USD 145.14 |
2024-12-04 (Wednesday) | 26,023 | USD 3,776,978![]() | USD 3,776,978 | 0 | USD 126,992 | USD 145.14 | USD 140.26 |
2024-12-03 (Tuesday) | 26,023![]() | USD 3,649,986![]() | USD 3,649,986 | -342 | USD -4,994 | USD 140.26 | USD 138.63 |
2024-12-02 (Monday) | 26,365 | USD 3,654,980![]() | USD 3,654,980 | 0 | USD 10,019 | USD 138.63 | USD 138.25 |
2024-11-29 (Friday) | 26,365 | USD 3,644,961![]() | USD 3,644,961 | 0 | USD 76,722 | USD 138.25 | USD 135.34 |
2024-11-28 (Thursday) | 26,365 | USD 3,568,239 | USD 3,568,239 | 0 | USD 0 | USD 135.34 | USD 135.34 |
2024-11-27 (Wednesday) | 26,365 | USD 3,568,239![]() | USD 3,568,239 | 0 | USD -41,657 | USD 135.34 | USD 136.92 |
2024-11-26 (Tuesday) | 26,365 | USD 3,609,896![]() | USD 3,609,896 | 0 | USD 23,729 | USD 136.92 | USD 136.02 |
2024-11-26 (Tuesday) | 26,365 | USD 3,609,896![]() | USD 3,609,896 | 0 | USD 23,729 | USD 136.92 | USD 136.02 |
2024-11-25 (Monday) | 26,365![]() | USD 3,586,167![]() | USD 3,586,167 | -8,623 | USD -1,380,380 | USD 136.02 | USD 141.95 |
2024-11-25 (Monday) | 26,365![]() | USD 3,586,167![]() | USD 3,586,167 | -8,623 | USD -1,380,380 | USD 136.02 | USD 141.95 |
2024-11-22 (Friday) | 34,988 | USD 4,966,547![]() | USD 4,966,547 | 0 | USD -165,143 | USD 141.95 | USD 146.67 |
2024-11-21 (Thursday) | 34,988![]() | USD 5,131,690![]() | USD 5,131,690 | 454 | USD 93,525 | USD 146.67 | USD 145.89 |
2024-11-20 (Wednesday) | 34,534 | USD 5,038,165![]() | USD 5,038,165 | 0 | USD -38,678 | USD 145.89 | USD 147.01 |
2024-11-19 (Tuesday) | 34,534![]() | USD 5,076,843![]() | USD 5,076,843 | -454 | USD 173,275 | USD 147.01 | USD 140.15 |
2024-11-18 (Monday) | 34,988![]() | USD 4,903,568![]() | USD 4,903,568 | -454 | USD -352,126 | USD 140.15 | USD 148.29 |
2024-11-12 (Tuesday) | 35,442 | USD 5,255,694![]() | USD 5,255,694 | 0 | USD -20,911 | USD 148.29 | USD 148.88 |
2024-11-08 (Friday) | 35,442 | USD 5,232,302![]() | USD 5,232,302 | 0 | USD -44,303 | USD 147.63 | USD 148.88 |
2024-11-08 (Friday) | 35,442 | USD 5,232,302![]() | USD 5,232,302 | 0 | USD -44,303 | USD 147.63 | USD 148.88 |
2024-11-07 (Thursday) | 35,442![]() | USD 5,276,605![]() | USD 5,276,605 | -908 | USD -16,319 | USD 148.88 | USD 145.61 |
2024-11-06 (Wednesday) | 36,350![]() | USD 5,292,924![]() | USD 5,292,924 | -1,816 | USD -98,024 | USD 145.61 | USD 141.25 |
2024-11-05 (Tuesday) | 36,350 | USD 5,085,729![]() | USD 5,085,729 | 0 | USD 140,311 | USD 139.91 | USD 136.05 |
2024-11-05 (Tuesday) | 36,350 | USD 5,085,729![]() | USD 5,085,729 | 0 | USD 140,311 | USD 139.91 | USD 136.05 |
2024-11-04 (Monday) | 36,350 | USD 4,945,418![]() | USD 4,945,418 | 0 | USD 23,628 | USD 136.05 | USD 135.4 |
2024-11-01 (Friday) | 36,350![]() | USD 4,921,790![]() | USD 4,921,790 | -1,362 | USD -84,855 | USD 135.4 | USD 132.76 |
2024-11-01 (Friday) | 36,350![]() | USD 4,921,790![]() | USD 4,921,790 | -1,362 | USD -84,855 | USD 135.4 | USD 132.76 |
2024-10-31 (Thursday) | 37,712![]() | USD 5,006,645![]() | USD 5,006,645 | -454 | USD -311,215 | USD 132.76 | USD 139.335 |
2024-10-31 (Thursday) | 37,712![]() | USD 5,006,645![]() | USD 5,006,645 | -454 | USD -311,215 | USD 132.76 | USD 139.335 |
2024-10-30 (Wednesday) | 38,166 | USD 5,317,860![]() | USD 5,317,860 | 0 | USD -73,088 | USD 139.335 | USD 141.25 |
2024-10-30 (Wednesday) | 38,166 | USD 5,317,860![]() | USD 5,317,860 | 0 | USD -73,088 | USD 139.335 | USD 141.25 |
2024-10-29 (Tuesday) | 38,166 | USD 5,390,948![]() | USD 5,390,948 | 0 | USD 27,862 | USD 141.25 | USD 140.52 |
2024-10-29 (Tuesday) | 38,166 | USD 5,390,948![]() | USD 5,390,948 | 0 | USD 27,862 | USD 141.25 | USD 140.52 |
2024-10-28 (Monday) | 38,166 | USD 5,363,086![]() | USD 5,363,086 | 0 | USD -38,930 | USD 140.52 | USD 141.54 |
2024-10-28 (Monday) | 38,166 | USD 5,363,086![]() | USD 5,363,086 | 0 | USD -38,930 | USD 140.52 | USD 141.54 |
2024-10-25 (Friday) | 38,166 | USD 5,402,016![]() | USD 5,402,016 | 0 | USD 43,128 | USD 141.54 | USD 140.41 |
2024-10-25 (Friday) | 38,166 | USD 5,402,016![]() | USD 5,402,016 | 0 | USD 43,128 | USD 141.54 | USD 140.41 |
2024-10-24 (Thursday) | 38,166 | USD 5,358,888![]() | USD 5,358,888 | 0 | USD 32,441 | USD 140.41 | USD 139.56 |
2024-10-24 (Thursday) | 38,166 | USD 5,358,888![]() | USD 5,358,888 | 0 | USD 32,441 | USD 140.41 | USD 139.56 |
2024-10-23 (Wednesday) | 38,166![]() | USD 5,326,447![]() | USD 5,326,447 | -3,178 | USD -610,138 | USD 139.56 | USD 143.59 |
2024-10-23 (Wednesday) | 38,166![]() | USD 5,326,447![]() | USD 5,326,447 | -3,178 | USD -610,138 | USD 139.56 | USD 143.59 |
2024-10-22 (Tuesday) | 41,344![]() | USD 5,936,585![]() | USD 5,936,585 | -454 | USD -70,206 | USD 143.59 | USD 143.71 |
2024-10-22 (Tuesday) | 41,344![]() | USD 5,936,585![]() | USD 5,936,585 | -454 | USD -70,206 | USD 143.59 | USD 143.71 |
2024-10-21 (Monday) | 41,798![]() | USD 6,006,791![]() | USD 6,006,791 | -908 | USD 113,363 | USD 143.71 | USD 138 |
2024-10-21 (Monday) | 41,798![]() | USD 6,006,791![]() | USD 6,006,791 | -908 | USD 113,363 | USD 143.71 | USD 138 |
2024-10-18 (Friday) | 42,706 | USD 5,893,428 | USD 5,893,428 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-06 | SELL | -692 | 113.540* | 127.13 ![]() | |||
2025-05-01 | SELL | -346 | 114.940 | 111.320 | 111.682 | USD -38,642 | 127.49 ![]() |
2025-04-28 | SELL | -346 | 110.370 | 106.020 | 106.455 | USD -36,833 | 127.99 ![]() |
2025-04-25 | SELL | -1,038 | 111.920 | 105.730 | 106.349 | USD -110,390 | 128.14 ![]() |
2025-04-15 | BUY | 346 | 113.615 | 110.500 | 110.811 | USD 38,341 | 130.06 |
2025-04-14 | BUY | 346 | 114.290 | 109.070 | 109.592 | USD 37,919 | 130.25 |
2025-04-10 | BUY | 1,038 | 110.860 | 99.150 | 100.321 | USD 104,133 | 130.67 |
2025-04-09 | BUY | 346 | 115.100 | 97.530 | 99.287 | USD 34,353 | 130.83 |
2025-04-08 | BUY | 1,730 | 105.850 | 94.460 | 95.599 | USD 165,386 | 131.18 |
2025-04-07 | BUY | 1,038 | 101.740 | 86.630 | 88.141 | USD 91,490 | 131.52 |
2025-03-31 | BUY | 2,076 | 108.380* | 132.62 | |||
2025-03-07 | BUY | 346 | 112.690* | 136.14 | |||
2025-03-04 | BUY | 692 | 115.990* | 136.65 | |||
2025-02-28 | BUY | 96 | 125.090 | 116.400 | 117.269 | USD 11,258 | 137.12 |
2025-02-18 | SELL | -1,032 | 143.440 | 137.930 | 138.481 | USD -142,912 | 137.65 ![]() |
2025-02-14 | SELL | -344 | 139.200 | 135.500 | 135.870 | USD -46,739 | 137.62 ![]() |
2025-02-07 | BUY | 344 | 130.370 | 127.600 | 127.877 | USD 43,990 | 138.05 |
2025-01-31 | SELL | -344 | 127.850 | 119.190 | 120.056 | USD -41,299 | 139.55 ![]() |
2025-01-02 | SELL | -342 | 138.880 | 134.630 | 135.055 | USD -46,189 | 140.68 ![]() |
2024-12-06 | BUY | 342 | 145.700 | 141.310 | 141.749 | USD 48,478 | 140.81 |
2024-12-03 | SELL | -342 | 140.540 | 137.950 | 138.209 | USD -47,267 | 140.61 ![]() |
2024-11-25 | SELL | -8,623 | 142.050 | 135.820 | 136.443 | USD -1,176,548 | 141.57 ![]() |
2024-11-25 | SELL | -8,623 | 142.050 | 135.820 | 136.443 | USD -1,176,548 | 141.57 ![]() |
2024-11-21 | BUY | 454 | 152.890 | 140.700 | 141.919 | USD 64,431 | 141.39 |
2024-11-19 | SELL | -454 | 147.130 | 140.990 | 141.604 | USD -64,288 | 141.04 ![]() |
2024-11-18 | SELL | -454 | 141.550 | 137.150 | 137.590 | USD -62,466 | 141.07 ![]() |
2024-11-07 | SELL | -908 | 148.920 | 146.170 | 146.445 | USD -132,972 | 139.90 ![]() |
2024-11-06 | SELL | -1,816 | 146.480 | 141.960 | 142.412 | USD -258,620 | 139.65 ![]() |
2024-11-01 | SELL | -1,362 | 137.310 | 134.570 | 134.844 | USD -183,658 | 140.30 ![]() |
2024-11-01 | SELL | -1,362 | 137.310 | 134.570 | 134.844 | USD -183,658 | 140.30 ![]() |
2024-10-31 | SELL | -454 | 137.610 | 132.110 | 132.660 | USD -60,228 | 141.24 ![]() |
2024-10-31 | SELL | -454 | 137.610 | 132.110 | 132.660 | USD -60,228 | 141.24 ![]() |
2024-10-23 | SELL | -3,178 | 142.430 | 137.460 | 137.957 | USD -438,427 | 143.65 ![]() |
2024-10-23 | SELL | -3,178 | 142.430 | 137.460 | 137.957 | USD -438,427 | 143.65 ![]() |
2024-10-22 | SELL | -454 | 144.420 | 141.780 | 142.044 | USD -64,488 | 143.71 ![]() |
2024-10-22 | SELL | -454 | 144.420 | 141.780 | 142.044 | USD -64,488 | 143.71 ![]() |
2024-10-21 | SELL | -908 | 143.710 | 138.000 | 138.571 | USD -125,822 | 0.00 ![]() |
2024-10-21 | SELL | -908 | 143.710 | 138.000 | 138.571 | USD -125,822 | 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 | 41,312,039 | 109,424 | 71,145,232 | 58.1% |
2025-05-08 | 59,828,601 | 193,107 | 98,230,455 | 60.9% |
2025-05-07 | 47,065,053 | 187,147 | 91,771,061 | 51.3% |
2025-05-06 | 45,049,431 | 122,161 | 78,124,558 | 57.7% |
2025-05-05 | 42,501,634 | 85,621 | 68,439,643 | 62.1% |
2025-05-02 | 49,668,155 | 157,949 | 91,165,769 | 54.5% |
2025-05-01 | 49,682,404 | 294,787 | 109,708,921 | 45.3% |
2025-04-30 | 46,068,132 | 149,707 | 98,581,029 | 46.7% |
2025-04-29 | 42,282,381 | 174,487 | 91,535,043 | 46.2% |
2025-04-28 | 55,933,433 | 200,257 | 105,425,564 | 53.1% |
2025-04-25 | 63,028,095 | 187,649 | 129,846,808 | 48.5% |
2025-04-24 | 52,106,355 | 203,633 | 106,786,634 | 48.8% |
2025-04-23 | 49,592,994 | 189,219 | 112,331,787 | 44.1% |
2025-04-22 | 49,664,146 | 287,116 | 116,443,467 | 42.7% |
2025-04-21 | 53,605,275 | 288,519 | 134,465,628 | 39.9% |
2025-04-17 | 78,567,300 | 7,630,765 | 143,297,573 | 54.8% |
2025-04-16 | 85,940,467 | 2,506,178 | 180,187,255 | 47.7% |
2025-04-15 | 55,272,212 | 218,291 | 114,302,099 | 48.4% |
2025-04-14 | 79,146,882 | 237,084 | 134,470,619 | 58.9% |
2025-04-11 | 91,641,511 | 252,287 | 147,529,570 | 62.1% |
2025-04-10 | 124,309,302 | 521,855 | 200,639,961 | 62.0% |
2025-04-09 | 138,295,075 | 421,482 | 251,919,199 | 54.9% |
2025-04-08 | 122,689,184 | 380,137 | 209,499,429 | 58.6% |
2025-04-07 | 110,419,240 | 596,203 | 250,608,463 | 44.1% |
2025-04-04 | 108,114,885 | 673,846 | 228,647,142 | 47.3% |
2025-04-03 | 85,883,360 | 331,240 | 152,570,234 | 56.3% |
2025-04-02 | 64,911,355 | 258,279 | 109,277,509 | 59.4% |
2025-04-01 | 58,450,990 | 167,854 | 112,401,406 | 52.0% |
2025-03-31 | 46,724,660 | 226,511 | 136,735,434 | 34.2% |
2025-03-28 | 59,270,580 | 147,301 | 113,808,921 | 52.1% |
2025-03-27 | 44,768,904 | 191,894 | 112,697,243 | 39.7% |
2025-03-26 | 62,846,539 | 177,782 | 146,447,331 | 42.9% |
2025-03-25 | 33,025,719 | 193,432 | 86,717,321 | 38.1% |
2025-03-24 | 33,801,734 | 191,326 | 99,963,202 | 33.8% |
2025-03-21 | 46,264,139 | 239,299 | 104,550,080 | 44.3% |
2025-03-20 | 65,742,827 | 129,724 | 115,234,033 | 57.1% |
2025-03-19 | 71,517,365 | 181,762 | 135,362,916 | 52.8% |
2025-03-18 | 92,254,691 | 290,850 | 154,422,322 | 59.7% |
2025-03-17 | 67,339,434 | 228,071 | 127,777,995 | 52.7% |
2025-03-14 | 66,316,584 | 250,124 | 129,250,697 | 51.3% |
2025-03-13 | 74,831,734 | 244,093 | 143,410,829 | 52.2% |
2025-03-12 | 72,599,259 | 231,158 | 150,161,693 | 48.3% |
2025-03-11 | 56,710,700 | 502,054 | 158,388,484 | 35.8% |
2025-03-10 | 64,058,747 | 497,810 | 170,805,324 | 37.5% |
2025-03-07 | 68,577,724 | 396,158 | 166,994,328 | 41.1% |
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.