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 | Oracle Corporation |
Ticker | ORCL(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US68389X1054 |
LEI | 1Z4GXXU7ZHVWFCD8TV52 |
Date | Number of ORCL Shares Held | Base Market Value of ORCL Shares | Local Market Value of ORCL Shares | Change in ORCL Shares Held | Change in ORCL Base Value | Current Price per ORCL Share Held | Previous Price per ORCL Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 13,364 | USD 1,996,181![]() | USD 1,996,181 | 0 | USD 22,318 | USD 149.37 | USD 147.7 |
2025-05-06 (Tuesday) | 13,364![]() | USD 1,973,863![]() | USD 1,973,863 | -352 | USD -73,799 | USD 147.7 | USD 149.29 |
2025-05-05 (Monday) | 13,716 | USD 2,047,662![]() | USD 2,047,662 | 0 | USD -19,751 | USD 149.29 | USD 150.73 |
2025-05-02 (Friday) | 13,716 | USD 2,067,413![]() | USD 2,067,413 | 0 | USD 71,872 | USD 150.73 | USD 145.49 |
2025-05-01 (Thursday) | 13,716![]() | USD 1,995,541![]() | USD 1,995,541 | -176 | USD 40,659 | USD 145.49 | USD 140.72 |
2025-04-30 (Wednesday) | 13,892 | USD 1,954,882![]() | USD 1,954,882 | 0 | USD -973 | USD 140.72 | USD 140.79 |
2025-04-29 (Tuesday) | 13,892 | USD 1,955,855![]() | USD 1,955,855 | 0 | USD 9,030 | USD 140.79 | USD 140.14 |
2025-04-28 (Monday) | 13,892![]() | USD 1,946,825![]() | USD 1,946,825 | -176 | USD -1,452 | USD 140.14 | USD 138.49 |
2025-04-25 (Friday) | 14,068![]() | USD 1,948,277![]() | USD 1,948,277 | -528 | USD -58,819 | USD 138.49 | USD 137.51 |
2025-04-24 (Thursday) | 14,596 | USD 2,007,096![]() | USD 2,007,096 | 0 | USD 89,182 | USD 137.51 | USD 131.4 |
2025-04-23 (Wednesday) | 14,596 | USD 1,917,914![]() | USD 1,917,914 | 0 | USD 60,719 | USD 131.4 | USD 127.24 |
2025-04-22 (Tuesday) | 14,596 | USD 1,857,195![]() | USD 1,857,195 | 0 | USD 64,514 | USD 127.24 | USD 122.82 |
2025-04-21 (Monday) | 14,596 | USD 1,792,681![]() | USD 1,792,681 | 0 | USD -84,657 | USD 122.82 | USD 128.62 |
2025-04-18 (Friday) | 14,596 | USD 1,877,338 | USD 1,877,338 | 0 | USD 0 | USD 128.62 | USD 128.62 |
2025-04-17 (Thursday) | 14,596 | USD 1,877,338![]() | USD 1,877,338 | 0 | USD -16,639 | USD 128.62 | USD 129.76 |
2025-04-16 (Wednesday) | 14,596 | USD 1,893,977![]() | USD 1,893,977 | 0 | USD -61,011 | USD 129.76 | USD 133.94 |
2025-04-15 (Tuesday) | 14,596![]() | USD 1,954,988![]() | USD 1,954,988 | 176 | USD 13,479 | USD 133.94 | USD 134.64 |
2025-04-14 (Monday) | 14,420![]() | USD 1,941,509![]() | USD 1,941,509 | 176 | USD 56,316 | USD 134.64 | USD 132.35 |
2025-04-11 (Friday) | 14,244 | USD 1,885,193![]() | USD 1,885,193 | 0 | USD -14,244 | USD 132.35 | USD 133.35 |
2025-04-10 (Thursday) | 14,244![]() | USD 1,899,437![]() | USD 1,899,437 | 528 | USD -16,551 | USD 133.35 | USD 139.69 |
2025-04-09 (Wednesday) | 13,716![]() | USD 1,915,988![]() | USD 1,915,988 | 176 | USD 230,258 | USD 139.69 | USD 124.5 |
2025-04-08 (Tuesday) | 13,540![]() | USD 1,685,730![]() | USD 1,685,730 | 880 | USD 75,884 | USD 124.5 | USD 127.16 |
2025-04-07 (Monday) | 12,660![]() | USD 1,609,846![]() | USD 1,609,846 | 528 | USD 53,674 | USD 127.16 | USD 128.27 |
2025-04-04 (Friday) | 12,132 | USD 1,556,172![]() | USD 1,556,172 | 0 | USD -213,402 | USD 128.27 | USD 145.86 |
2025-04-02 (Wednesday) | 12,132 | USD 1,769,574![]() | USD 1,769,574 | 0 | USD 47,558 | USD 145.86 | USD 141.94 |
2025-04-01 (Tuesday) | 12,132 | USD 1,722,016![]() | USD 1,722,016 | 0 | USD 25,841 | USD 141.94 | USD 139.81 |
2025-03-31 (Monday) | 12,132![]() | USD 1,696,175![]() | USD 1,696,175 | 1,056 | USD 135,899 | USD 139.81 | USD 140.87 |
2025-03-28 (Friday) | 11,076 | USD 1,560,276![]() | USD 1,560,276 | 0 | USD -54,383 | USD 140.87 | USD 145.78 |
2025-03-27 (Thursday) | 11,076 | USD 1,614,659![]() | USD 1,614,659 | 0 | USD -22,374 | USD 145.78 | USD 147.8 |
2025-03-26 (Wednesday) | 11,076 | USD 1,637,033![]() | USD 1,637,033 | 0 | USD -67,896 | USD 147.8 | USD 153.93 |
2025-03-25 (Tuesday) | 11,076 | USD 1,704,929![]() | USD 1,704,929 | 0 | USD -10,411 | USD 153.93 | USD 154.87 |
2025-03-24 (Monday) | 11,076 | USD 1,715,340![]() | USD 1,715,340 | 0 | USD 29,241 | USD 154.87 | USD 152.23 |
2025-03-21 (Friday) | 11,076 | USD 1,686,099![]() | USD 1,686,099 | 0 | USD -5,428 | USD 152.23 | USD 152.72 |
2025-03-20 (Thursday) | 11,076 | USD 1,691,527![]() | USD 1,691,527 | 0 | USD 2,991 | USD 152.72 | USD 152.45 |
2025-03-19 (Wednesday) | 11,076 | USD 1,688,536![]() | USD 1,688,536 | 0 | USD 33,228 | USD 152.45 | USD 149.45 |
2025-03-18 (Tuesday) | 11,076 | USD 1,655,308![]() | USD 1,655,308 | 0 | USD -50,507 | USD 149.45 | USD 154.01 |
2025-03-17 (Monday) | 11,076 | USD 1,705,815![]() | USD 1,705,815 | 0 | USD 52,500 | USD 154.01 | USD 149.27 |
2025-03-14 (Friday) | 11,076 | USD 1,653,315![]() | USD 1,653,315 | 0 | USD 17,833 | USD 149.27 | USD 147.66 |
2025-03-13 (Thursday) | 11,076 | USD 1,635,482![]() | USD 1,635,482 | 0 | USD -35,776 | USD 147.66 | USD 150.89 |
2025-03-12 (Wednesday) | 11,076 | USD 1,671,258![]() | USD 1,671,258 | 0 | USD 74,320 | USD 150.89 | USD 144.18 |
2025-03-11 (Tuesday) | 11,076 | USD 1,596,938![]() | USD 1,596,938 | 0 | USD -51,060 | USD 144.18 | USD 148.79 |
2025-03-10 (Monday) | 11,076 | USD 1,647,998![]() | USD 1,647,998 | 0 | USD -70,554 | USD 148.79 | USD 155.16 |
2025-03-07 (Friday) | 11,076![]() | USD 1,718,552![]() | USD 1,718,552 | 176 | USD -42,452 | USD 155.16 | USD 161.56 |
2025-03-05 (Wednesday) | 10,900 | USD 1,761,004![]() | USD 1,761,004 | 0 | USD 44,581 | USD 161.56 | USD 157.47 |
2025-03-04 (Tuesday) | 10,900![]() | USD 1,716,423![]() | USD 1,716,423 | 352 | USD 7,436 | USD 157.47 | USD 162.02 |
2025-03-03 (Monday) | 10,548 | USD 1,708,987![]() | USD 1,708,987 | 0 | USD -42,614 | USD 162.02 | USD 166.06 |
2025-02-28 (Friday) | 10,548![]() | USD 1,751,601![]() | USD 1,751,601 | 73 | USD 25,740 | USD 166.06 | USD 164.76 |
2025-02-27 (Thursday) | 10,475 | USD 1,725,861![]() | USD 1,725,861 | 0 | USD -80,762 | USD 164.76 | USD 172.47 |
2025-02-26 (Wednesday) | 10,475 | USD 1,806,623![]() | USD 1,806,623 | 0 | USD 41,166 | USD 172.47 | USD 168.54 |
2025-02-25 (Tuesday) | 10,475 | USD 1,765,457![]() | USD 1,765,457 | 0 | USD -14,874 | USD 168.54 | USD 169.96 |
2025-02-24 (Monday) | 10,475 | USD 1,780,331![]() | USD 1,780,331 | 0 | USD 22,521 | USD 169.96 | USD 167.81 |
2025-02-21 (Friday) | 10,475 | USD 1,757,810![]() | USD 1,757,810 | 0 | USD -85,790 | USD 167.81 | USD 176 |
2025-02-20 (Thursday) | 10,475 | USD 1,843,600![]() | USD 1,843,600 | 0 | USD -57,822 | USD 176 | USD 181.52 |
2025-02-19 (Wednesday) | 10,475 | USD 1,901,422![]() | USD 1,901,422 | 0 | USD 18,017 | USD 181.52 | USD 179.8 |
2025-02-18 (Tuesday) | 10,475![]() | USD 1,883,405![]() | USD 1,883,405 | -525 | USD -32,355 | USD 179.8 | USD 174.16 |
2025-02-17 (Monday) | 11,000 | USD 1,915,760 | USD 1,915,760 | 0 | USD 0 | USD 174.16 | USD 174.16 |
2025-02-14 (Friday) | 11,000![]() | USD 1,915,760![]() | USD 1,915,760 | -175 | USD -27,126 | USD 174.16 | USD 173.86 |
2025-02-13 (Thursday) | 11,175 | USD 1,942,886![]() | USD 1,942,886 | 0 | USD 18,327 | USD 173.86 | USD 172.22 |
2025-02-12 (Wednesday) | 11,175 | USD 1,924,559![]() | USD 1,924,559 | 0 | USD -55,539 | USD 172.22 | USD 177.19 |
2025-02-11 (Tuesday) | 11,175 | USD 1,980,098![]() | USD 1,980,098 | 0 | USD -19,333 | USD 177.19 | USD 178.92 |
2025-02-10 (Monday) | 11,175 | USD 1,999,431![]() | USD 1,999,431 | 0 | USD 49,840 | USD 178.92 | USD 174.46 |
2025-02-07 (Friday) | 11,175![]() | USD 1,949,591![]() | USD 1,949,591 | 175 | USD 53,741 | USD 174.46 | USD 172.35 |
2025-02-06 (Thursday) | 11,000 | USD 1,895,850![]() | USD 1,895,850 | 0 | USD 7,590 | USD 172.35 | USD 171.66 |
2025-02-05 (Wednesday) | 11,000 | USD 1,888,260![]() | USD 1,888,260 | 0 | USD 41,470 | USD 171.66 | USD 167.89 |
2025-02-04 (Tuesday) | 11,000 | USD 1,846,790![]() | USD 1,846,790 | 0 | USD -7,810 | USD 167.89 | USD 168.6 |
2025-02-03 (Monday) | 11,000 | USD 1,854,600![]() | USD 1,854,600 | 0 | USD -16,060 | USD 168.6 | USD 170.06 |
2025-01-31 (Friday) | 11,000![]() | USD 1,870,660![]() | USD 1,870,660 | -175 | USD -33,337 | USD 170.06 | USD 170.38 |
2025-01-30 (Thursday) | 11,175 | USD 1,903,997![]() | USD 1,903,997 | 0 | USD 93,423 | USD 170.38 | USD 162.02 |
2025-01-29 (Wednesday) | 11,175 | USD 1,810,574![]() | USD 1,810,574 | 0 | USD -22,126 | USD 162.02 | USD 164 |
2025-01-28 (Tuesday) | 11,175 | USD 1,832,700![]() | USD 1,832,700 | 0 | USD 63,921 | USD 164 | USD 158.28 |
2025-01-27 (Monday) | 11,175 | USD 1,768,779![]() | USD 1,768,779 | 0 | USD -282,951 | USD 158.28 | USD 183.6 |
2025-01-24 (Friday) | 11,175 | USD 2,051,730![]() | USD 2,051,730 | 0 | USD -32,072 | USD 183.6 | USD 186.47 |
2025-01-23 (Thursday) | 11,175 | USD 2,083,802![]() | USD 2,083,802 | 0 | USD 25,143 | USD 186.47 | USD 184.22 |
2025-01-22 (Wednesday) | 11,175 | USD 2,058,659 | USD 2,058,659 | ||||
2025-01-21 (Tuesday) | 11,175 | USD 1,928,470 | USD 1,928,470 | ||||
2025-01-20 (Monday) | 11,350 | USD 1,827,691 | USD 1,827,691 | ||||
2025-01-17 (Friday) | 11,350 | USD 1,827,691 | USD 1,827,691 | ||||
2025-01-16 (Thursday) | 11,350 | USD 1,810,779 | USD 1,810,779 | ||||
2025-01-15 (Wednesday) | 11,350 | USD 1,796,819 | USD 1,796,819 | ||||
2025-01-14 (Tuesday) | 11,350 | USD 1,774,119 | USD 1,774,119 | ||||
2025-01-13 (Monday) | 13,100 | USD 2,016,352 | USD 2,016,352 | ||||
2025-01-10 (Friday) | 13,100 | USD 2,023,950 | USD 2,023,950 | ||||
2025-01-09 (Thursday) | 13,100 | USD 2,137,134 | USD 2,137,134 | ||||
2025-01-09 (Thursday) | 13,100 | USD 2,137,134 | USD 2,137,134 | ||||
2025-01-09 (Thursday) | 13,100 | USD 2,137,134 | USD 2,137,134 | ||||
2025-01-08 (Wednesday) | 13,100 | USD 2,137,134 | USD 2,137,134 | ||||
2025-01-08 (Wednesday) | 13,100 | USD 2,137,134 | USD 2,137,134 | ||||
2025-01-08 (Wednesday) | 13,100 | USD 2,137,134 | USD 2,137,134 | ||||
2025-01-02 (Thursday) | 13,275![]() | USD 2,204,048![]() | USD 2,204,048 | -175 | USD -186,555 | USD 166.03 | USD 177.74 |
2024-12-30 (Monday) | 13,450 | USD 2,244,940 | USD 2,244,940 | ||||
2024-12-10 (Tuesday) | 13,450 | USD 2,390,603![]() | USD 2,390,603 | 0 | USD -170,950 | USD 177.74 | USD 190.45 |
2024-12-09 (Monday) | 13,450 | USD 2,561,553![]() | USD 2,561,553 | 0 | USD -16,678 | USD 190.45 | USD 191.69 |
2024-12-06 (Friday) | 13,450![]() | USD 2,578,231![]() | USD 2,578,231 | 175 | USD 105,895 | USD 191.69 | USD 186.24 |
2024-12-05 (Thursday) | 13,275 | USD 2,472,336![]() | USD 2,472,336 | 0 | USD -25,886 | USD 186.24 | USD 188.19 |
2024-12-04 (Wednesday) | 13,275 | USD 2,498,222![]() | USD 2,498,222 | 0 | USD 70,357 | USD 188.19 | USD 182.89 |
2024-12-03 (Tuesday) | 13,275![]() | USD 2,427,865![]() | USD 2,427,865 | -175 | USD -12,100 | USD 182.89 | USD 181.41 |
2024-12-02 (Monday) | 13,450 | USD 2,439,965![]() | USD 2,439,965 | 0 | USD -46,133 | USD 181.41 | USD 184.84 |
2024-11-29 (Friday) | 13,450 | USD 2,486,098![]() | USD 2,486,098 | 0 | USD 28,783 | USD 184.84 | USD 182.7 |
2024-11-28 (Thursday) | 13,450 | USD 2,457,315 | USD 2,457,315 | 0 | USD 0 | USD 182.7 | USD 182.7 |
2024-11-27 (Wednesday) | 13,450 | USD 2,457,315![]() | USD 2,457,315 | 0 | USD -103,162 | USD 182.7 | USD 190.37 |
2024-11-26 (Tuesday) | 13,450 | USD 2,560,477![]() | USD 2,560,477 | 0 | USD 32,011 | USD 190.37 | USD 187.99 |
2024-11-26 (Tuesday) | 13,450 | USD 2,560,477![]() | USD 2,560,477 | 0 | USD 32,011 | USD 190.37 | USD 187.99 |
2024-11-25 (Monday) | 13,450![]() | USD 2,528,466![]() | USD 2,528,466 | -5,922 | USD -1,196,576 | USD 187.99 | USD 192.29 |
2024-11-22 (Friday) | 19,372 | USD 3,725,042![]() | USD 3,725,042 | 0 | USD -2,712 | USD 192.29 | USD 192.43 |
2024-11-21 (Thursday) | 19,372![]() | USD 3,727,754![]() | USD 3,727,754 | 252 | USD 80,614 | USD 192.43 | USD 190.75 |
2024-11-20 (Wednesday) | 19,120 | USD 3,647,140![]() | USD 3,647,140 | 0 | USD 35,372 | USD 190.75 | USD 188.9 |
2024-11-19 (Tuesday) | 19,120![]() | USD 3,611,768![]() | USD 3,611,768 | -252 | USD 13,806 | USD 188.9 | USD 185.73 |
2024-11-18 (Monday) | 19,372![]() | USD 3,597,962![]() | USD 3,597,962 | -252 | USD -122,356 | USD 185.73 | USD 189.58 |
2024-11-12 (Tuesday) | 19,624 | USD 3,720,318![]() | USD 3,720,318 | 0 | USD 62,993 | USD 189.58 | USD 186.37 |
2024-11-08 (Friday) | 19,624 | USD 3,713,842![]() | USD 3,713,842 | 0 | USD 56,517 | USD 189.25 | USD 186.37 |
2024-11-08 (Friday) | 19,624 | USD 3,713,842![]() | USD 3,713,842 | 0 | USD 56,517 | USD 189.25 | USD 186.37 |
2024-11-07 (Thursday) | 19,624![]() | USD 3,657,325![]() | USD 3,657,325 | -504 | USD 9,326 | USD 186.37 | USD 181.24 |
2024-11-06 (Wednesday) | 20,128![]() | USD 3,647,999![]() | USD 3,647,999 | -1,008 | USD -17,617 | USD 181.24 | USD 173.43 |
2024-11-05 (Tuesday) | 20,128 | USD 3,457,588![]() | USD 3,457,588 | 0 | USD 44,080 | USD 171.78 | USD 169.59 |
2024-11-05 (Tuesday) | 20,128 | USD 3,457,588![]() | USD 3,457,588 | 0 | USD 44,080 | USD 171.78 | USD 169.59 |
2024-11-04 (Monday) | 20,128 | USD 3,413,508![]() | USD 3,413,508 | 0 | USD -8,655 | USD 169.59 | USD 170.02 |
2024-11-04 (Monday) | 20,128 | USD 3,413,508![]() | USD 3,413,508 | 0 | USD -8,655 | USD 169.59 | USD 170.02 |
2024-11-01 (Friday) | 20,128![]() | USD 3,422,163![]() | USD 3,422,163 | -756 | USD -83,008 | USD 170.02 | USD 167.84 |
2024-11-01 (Friday) | 20,128![]() | USD 3,422,163![]() | USD 3,422,163 | -756 | USD -83,008 | USD 170.02 | USD 167.84 |
2024-10-31 (Thursday) | 20,884![]() | USD 3,505,171![]() | USD 3,505,171 | -252 | USD -184,329 | USD 167.84 | USD 174.56 |
2024-10-31 (Thursday) | 20,884![]() | USD 3,505,171![]() | USD 3,505,171 | -252 | USD -184,329 | USD 167.84 | USD 174.56 |
2024-10-30 (Wednesday) | 21,136 | USD 3,689,500![]() | USD 3,689,500 | 0 | USD 23,884 | USD 174.56 | USD 173.43 |
2024-10-30 (Wednesday) | 21,136 | USD 3,689,500![]() | USD 3,689,500 | 0 | USD 23,884 | USD 174.56 | USD 173.43 |
2024-10-29 (Tuesday) | 21,136 | USD 3,665,616![]() | USD 3,665,616 | 0 | USD 21,347 | USD 173.43 | USD 172.42 |
2024-10-28 (Monday) | 21,136 | USD 3,644,269![]() | USD 3,644,269 | 0 | USD -23,250 | USD 172.42 | USD 173.52 |
2024-10-28 (Monday) | 21,136 | USD 3,644,269![]() | USD 3,644,269 | 0 | USD -23,250 | USD 172.42 | USD 173.52 |
2024-10-25 (Friday) | 21,136 | USD 3,667,519![]() | USD 3,667,519 | 0 | USD -18,177 | USD 173.52 | USD 174.38 |
2024-10-25 (Friday) | 21,136 | USD 3,667,519![]() | USD 3,667,519 | 0 | USD -18,177 | USD 173.52 | USD 174.38 |
2024-10-24 (Thursday) | 21,136 | USD 3,685,696![]() | USD 3,685,696 | 0 | USD 27,054 | USD 174.38 | USD 173.1 |
2024-10-24 (Thursday) | 21,136 | USD 3,685,696![]() | USD 3,685,696 | 0 | USD 27,054 | USD 174.38 | USD 173.1 |
2024-10-23 (Wednesday) | 21,136![]() | USD 3,658,642![]() | USD 3,658,642 | -1,764 | USD -355,957 | USD 173.1 | USD 175.31 |
2024-10-23 (Wednesday) | 21,136![]() | USD 3,658,642![]() | USD 3,658,642 | -1,764 | USD -355,957 | USD 173.1 | USD 175.31 |
2024-10-22 (Tuesday) | 22,900![]() | USD 4,014,599![]() | USD 4,014,599 | -252 | USD -8,293 | USD 175.31 | USD 173.76 |
2024-10-22 (Tuesday) | 22,900![]() | USD 4,014,599![]() | USD 4,014,599 | -252 | USD -8,293 | USD 175.31 | USD 173.76 |
2024-10-21 (Monday) | 23,152![]() | USD 4,022,892![]() | USD 4,022,892 | -504 | USD -109,575 | USD 173.76 | USD 174.69 |
2024-10-21 (Monday) | 23,152![]() | USD 4,022,892![]() | USD 4,022,892 | -504 | USD -109,575 | USD 173.76 | USD 174.69 |
2024-10-18 (Friday) | 23,656 | USD 4,132,467 | USD 4,132,467 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-06 | SELL | -352 | 147.700* | 164.04 ![]() | |||
2025-05-01 | SELL | -176 | 148.630 | 145.335 | 145.665 | USD -25,637 | 164.45 ![]() |
2025-04-28 | SELL | -176 | 140.670 | 138.080 | 138.339 | USD -24,348 | 165.09 ![]() |
2025-04-25 | SELL | -528 | 139.000 | 136.758 | 136.982 | USD -72,326 | 165.33 ![]() |
2025-04-15 | BUY | 176 | 136.482 | 133.720 | 133.996 | USD 23,583 | 168.07 |
2025-04-14 | BUY | 176 | 136.800 | 132.870 | 133.263 | USD 23,454 | 168.40 |
2025-04-10 | BUY | 528 | 136.395 | 129.255 | 129.969 | USD 68,624 | 169.11 |
2025-04-09 | BUY | 176 | 140.580 | 123.400 | 125.118 | USD 22,021 | 169.41 |
2025-04-08 | BUY | 880 | 132.980 | 121.710 | 122.837 | USD 108,097 | 169.86 |
2025-04-07 | BUY | 528 | 134.110 | 119.000 | 120.511 | USD 63,630 | 170.30 |
2025-03-31 | BUY | 1,056 | 139.810* | 171.65 | |||
2025-03-07 | BUY | 176 | 155.160* | 176.15 | |||
2025-03-04 | BUY | 352 | 157.470* | 176.59 | |||
2025-02-28 | BUY | 73 | 166.150 | 160.810 | 161.344 | USD 11,778 | 176.94 |
2025-02-18 | SELL | -525 | 182.240 | 176.090 | 176.705 | USD -92,770 | 177.47 ![]() |
2025-02-14 | SELL | -175 | 175.030 | 172.813 | 173.035 | USD -30,281 | 177.58 ![]() |
2025-02-07 | BUY | 175 | 177.390 | 173.180 | 173.601 | USD 30,380 | 177.77 |
2025-01-31 | SELL | -175 | 173.000 | 169.130 | 169.517 | USD -29,665 | 178.49 ![]() |
2025-01-02 | SELL | -175 | 168.690 | 164.920 | 165.297 | USD -28,927 | 179.77 ![]() |
2024-12-06 | BUY | 175 | 192.630 | 186.380 | 187.005 | USD 32,726 | 179.29 |
2024-12-03 | SELL | -175 | 183.040 | 179.110 | 179.503 | USD -31,413 | 178.80 ![]() |
2024-11-25 | SELL | -5,922 | 194.750 | 187.990 | 188.666 | USD -1,117,280 | 177.33 ![]() |
2024-11-21 | BUY | 252 | 196.040 | 191.640 | 192.080 | USD 48,404 | 176.36 |
2024-11-19 | SELL | -252 | 189.320 | 184.320 | 184.820 | USD -46,575 | 175.43 ![]() |
2024-11-18 | SELL | -252 | 186.180 | 182.880 | 183.210 | USD -46,169 | 175.06 ![]() |
2024-11-07 | SELL | -504 | 186.640 | 180.540 | 181.150 | USD -91,300 | 172.80 ![]() |
2024-11-06 | SELL | -1,008 | 182.095 | 177.415 | 177.883 | USD -179,306 | 172.43 ![]() |
2024-11-01 | SELL | -756 | 172.270 | 169.100 | 169.417 | USD -128,079 | 173.13 ![]() |
2024-11-01 | SELL | -756 | 172.270 | 169.100 | 169.417 | USD -128,079 | 173.13 ![]() |
2024-10-31 | SELL | -252 | 170.880 | 167.400 | 167.748 | USD -42,272 | 173.84 ![]() |
2024-10-31 | SELL | -252 | 170.880 | 167.400 | 167.748 | USD -42,272 | 173.84 ![]() |
2024-10-23 | SELL | -1,764 | 176.070 | 173.010 | 173.316 | USD -305,729 | 174.54 ![]() |
2024-10-23 | SELL | -1,764 | 176.070 | 173.010 | 173.316 | USD -305,729 | 174.54 ![]() |
2024-10-22 | SELL | -252 | 175.850 | 174.280 | 174.437 | USD -43,958 | 173.76 ![]() |
2024-10-22 | SELL | -252 | 175.850 | 174.280 | 174.437 | USD -43,958 | 173.76 ![]() |
2024-10-21 | SELL | -504 | 175.150 | 173.160 | 173.359 | USD -87,373 | 0.00 ![]() |
2024-10-21 | SELL | -504 | 175.150 | 173.160 | 173.359 | USD -87,373 | 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 | 1,123,497 | 2,071 | 2,111,876 | 53.2% |
2025-05-07 | 1,490,844 | 2,908 | 2,635,958 | 56.6% |
2025-05-06 | 961,745 | 5,508 | 2,093,767 | 45.9% |
2025-05-05 | 999,571 | 9,528 | 2,015,928 | 49.6% |
2025-05-02 | 2,888,622 | 543 | 4,754,300 | 60.8% |
2025-05-01 | 2,828,986 | 4,267 | 4,556,677 | 62.1% |
2025-04-30 | 1,854,025 | 4,281 | 4,003,084 | 46.3% |
2025-04-29 | 851,330 | 477 | 1,576,068 | 54.0% |
2025-04-28 | 1,268,003 | 714 | 2,327,809 | 54.5% |
2025-04-25 | 1,015,347 | 4,046 | 2,004,248 | 50.7% |
2025-04-24 | 1,141,250 | 1,180 | 2,622,348 | 43.5% |
2025-04-23 | 1,440,859 | 1,166 | 3,484,700 | 41.3% |
2025-04-22 | 967,145 | 102 | 3,369,053 | 28.7% |
2025-04-21 | 1,099,581 | 6,275 | 4,579,823 | 24.0% |
2025-04-17 | 563,058 | 158 | 2,896,821 | 19.4% |
2025-04-16 | 1,156,186 | 510 | 3,326,929 | 34.8% |
2025-04-15 | 879,292 | 199 | 3,623,211 | 24.3% |
2025-04-14 | 806,562 | 2,770 | 3,089,701 | 26.1% |
2025-04-11 | 899,437 | 826 | 4,489,912 | 20.0% |
2025-04-10 | 2,063,247 | 2,719 | 4,435,621 | 46.5% |
2025-04-09 | 3,795,692 | 2,919 | 7,719,449 | 49.2% |
2025-04-08 | 1,868,568 | 6,881 | 5,067,471 | 36.9% |
2025-04-07 | 2,510,695 | 38,406 | 7,940,183 | 31.6% |
2025-04-04 | 2,112,957 | 11,412 | 6,353,366 | 33.3% |
2025-04-03 | 2,426,297 | 921 | 4,568,188 | 53.1% |
2025-04-02 | 3,264,575 | 1,577 | 5,181,423 | 63.0% |
2025-04-01 | 1,398,808 | 1,532 | 4,100,008 | 34.1% |
2025-03-31 | 1,553,639 | 2,280 | 5,271,980 | 29.5% |
2025-03-28 | 1,737,974 | 4,352 | 5,127,062 | 33.9% |
2025-03-27 | 1,328,455 | 726 | 3,547,206 | 37.5% |
2025-03-26 | 1,791,245 | 4,204 | 5,383,566 | 33.3% |
2025-03-25 | 1,103,091 | 1,126 | 3,277,959 | 33.7% |
2025-03-24 | 1,138,660 | 315 | 2,954,150 | 38.5% |
2025-03-21 | 1,306,681 | 952 | 2,952,236 | 44.3% |
2025-03-20 | 1,366,410 | 591 | 3,297,918 | 41.4% |
2025-03-19 | 1,075,212 | 2,724 | 2,961,255 | 36.3% |
2025-03-18 | 1,474,171 | 3,715 | 3,172,425 | 46.5% |
2025-03-17 | 2,092,712 | 7,903 | 4,046,958 | 51.7% |
2025-03-14 | 1,581,254 | 545 | 3,674,643 | 43.0% |
2025-03-13 | 3,673,265 | 1,222 | 5,983,122 | 61.4% |
2025-03-12 | 3,687,216 | 6,439 | 6,421,417 | 57.4% |
2025-03-11 | 6,348,611 | 4,537 | 11,187,628 | 56.7% |
2025-03-10 | 2,357,941 | 12,364 | 6,970,319 | 33.8% |
2025-03-07 | 1,986,294 | 3,557 | 4,757,282 | 41.8% |
2025-03-06 | 1,688,381 | 7,258 | 5,253,234 | 32.1% |
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.