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 | Tesco PLC |
Ticker | TSCO(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB00BLGZ9862 |
LEI | 2138002P5RNKC5W2JZ46 |
Date | Number of TSCO Shares Held | Base Market Value of TSCO Shares | Local Market Value of TSCO Shares | Change in TSCO Shares Held | Change in TSCO Base Value | Current Price per TSCO Share Held | Previous Price per TSCO Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 21,060 | USD 1,082,905 | USD 1,082,905 | ||||
2025-05-07 (Wednesday) | 21,060 | USD 1,073,218![]() | USD 1,073,218 | 0 | USD -1,263 | USD 50.96 | USD 51.02 |
2025-05-06 (Tuesday) | 21,060![]() | USD 1,074,481![]() | USD 1,074,481 | -554 | USD -33,020 | USD 51.02 | USD 51.24 |
2025-05-05 (Monday) | 21,614 | USD 1,107,501![]() | USD 1,107,501 | 0 | USD 8,645 | USD 51.24 | USD 50.84 |
2025-05-02 (Friday) | 21,614 | USD 1,098,856![]() | USD 1,098,856 | 0 | USD 10,591 | USD 50.84 | USD 50.35 |
2025-05-01 (Thursday) | 21,614![]() | USD 1,088,265![]() | USD 1,088,265 | -277 | USD -19,857 | USD 50.35 | USD 50.62 |
2025-04-30 (Wednesday) | 21,891 | USD 1,108,122![]() | USD 1,108,122 | 0 | USD 16,418 | USD 50.62 | USD 49.87 |
2025-04-29 (Tuesday) | 21,891 | USD 1,091,704![]() | USD 1,091,704 | 0 | USD 19,045 | USD 49.87 | USD 49 |
2025-04-28 (Monday) | 21,891![]() | USD 1,072,659![]() | USD 1,072,659 | -277 | USD -33,968 | USD 49 | USD 49.92 |
2025-04-25 (Friday) | 22,168![]() | USD 1,106,627![]() | USD 1,106,627 | -831 | USD -20,324 | USD 49.92 | USD 49 |
2025-04-24 (Thursday) | 22,999 | USD 1,126,951![]() | USD 1,126,951 | 0 | USD -39,788 | USD 49 | USD 50.73 |
2025-04-23 (Wednesday) | 22,999 | USD 1,166,739![]() | USD 1,166,739 | 0 | USD 10,349 | USD 50.73 | USD 50.28 |
2025-04-22 (Tuesday) | 22,999 | USD 1,156,390![]() | USD 1,156,390 | 0 | USD 15,870 | USD 50.28 | USD 49.59 |
2025-04-21 (Monday) | 22,999 | USD 1,140,520![]() | USD 1,140,520 | 0 | USD -13,110 | USD 49.59 | USD 50.16 |
2025-04-18 (Friday) | 22,999 | USD 1,153,630 | USD 1,153,630 | 0 | USD 0 | USD 50.16 | USD 50.16 |
2025-04-17 (Thursday) | 22,999 | USD 1,153,630![]() | USD 1,153,630 | 0 | USD 18,399 | USD 50.16 | USD 49.36 |
2025-04-16 (Wednesday) | 22,999 | USD 1,135,231![]() | USD 1,135,231 | 0 | USD -37,718 | USD 49.36 | USD 51 |
2025-04-15 (Tuesday) | 22,999![]() | USD 1,172,949![]() | USD 1,172,949 | 277 | USD -12,458 | USD 51 | USD 52.17 |
2025-04-14 (Monday) | 22,722![]() | USD 1,185,407![]() | USD 1,185,407 | 277 | USD 25,674 | USD 52.17 | USD 51.67 |
2025-04-11 (Friday) | 22,445 | USD 1,159,733![]() | USD 1,159,733 | 0 | USD 7,856 | USD 51.67 | USD 51.32 |
2025-04-10 (Thursday) | 22,445![]() | USD 1,151,877![]() | USD 1,151,877 | 831 | USD 41,350 | USD 51.32 | USD 51.38 |
2025-04-09 (Wednesday) | 21,614![]() | USD 1,110,527![]() | USD 1,110,527 | 277 | USD 85,924 | USD 51.38 | USD 48.02 |
2025-04-08 (Tuesday) | 21,337![]() | USD 1,024,603![]() | USD 1,024,603 | 1,385 | USD 39,972 | USD 48.02 | USD 49.35 |
2025-04-07 (Monday) | 19,952![]() | USD 984,631![]() | USD 984,631 | 831 | USD -17,309 | USD 49.35 | USD 52.4 |
2025-04-04 (Friday) | 19,121 | USD 1,001,940![]() | USD 1,001,940 | 0 | USD -61,570 | USD 52.4 | USD 55.62 |
2025-04-02 (Wednesday) | 19,121 | USD 1,063,510![]() | USD 1,063,510 | 0 | USD 9,369 | USD 55.62 | USD 55.13 |
2025-04-01 (Tuesday) | 19,121 | USD 1,054,141![]() | USD 1,054,141 | 0 | USD 574 | USD 55.13 | USD 55.1 |
2025-03-31 (Monday) | 19,121![]() | USD 1,053,567![]() | USD 1,053,567 | 1,662 | USD 120,034 | USD 55.1 | USD 53.47 |
2025-03-28 (Friday) | 17,459 | USD 933,533![]() | USD 933,533 | 0 | USD -12,046 | USD 53.47 | USD 54.16 |
2025-03-27 (Thursday) | 17,459 | USD 945,579![]() | USD 945,579 | 0 | USD 5,063 | USD 54.16 | USD 53.87 |
2025-03-26 (Wednesday) | 17,459 | USD 940,516![]() | USD 940,516 | 0 | USD 18,157 | USD 53.87 | USD 52.83 |
2025-03-25 (Tuesday) | 17,459 | USD 922,359![]() | USD 922,359 | 0 | USD -12,221 | USD 52.83 | USD 53.53 |
2025-03-24 (Monday) | 17,459 | USD 934,580![]() | USD 934,580 | 0 | USD 18,681 | USD 53.53 | USD 52.46 |
2025-03-21 (Friday) | 17,459 | USD 915,899![]() | USD 915,899 | 0 | USD 10,824 | USD 52.46 | USD 51.84 |
2025-03-20 (Thursday) | 17,459 | USD 905,075![]() | USD 905,075 | 0 | USD -16,760 | USD 51.84 | USD 52.8 |
2025-03-19 (Wednesday) | 17,459 | USD 921,835![]() | USD 921,835 | 0 | USD 2,619 | USD 52.8 | USD 52.65 |
2025-03-18 (Tuesday) | 17,459 | USD 919,216![]() | USD 919,216 | 0 | USD -8,381 | USD 52.65 | USD 53.13 |
2025-03-17 (Monday) | 17,459 | USD 927,597![]() | USD 927,597 | 0 | USD 22,697 | USD 53.13 | USD 51.83 |
2025-03-14 (Friday) | 17,459 | USD 904,900![]() | USD 904,900 | 0 | USD 2,968 | USD 51.83 | USD 51.66 |
2025-03-13 (Thursday) | 17,459 | USD 901,932![]() | USD 901,932 | 0 | USD -12,221 | USD 51.66 | USD 52.36 |
2025-03-12 (Wednesday) | 17,459 | USD 914,153![]() | USD 914,153 | 0 | USD -27,236 | USD 52.36 | USD 53.92 |
2025-03-11 (Tuesday) | 17,459 | USD 941,389![]() | USD 941,389 | 0 | USD -57,440 | USD 53.92 | USD 57.21 |
2025-03-10 (Monday) | 17,459 | USD 998,829![]() | USD 998,829 | 0 | USD 5,586 | USD 57.21 | USD 56.89 |
2025-03-07 (Friday) | 17,459![]() | USD 993,243![]() | USD 993,243 | 277 | USD 49,092 | USD 56.89 | USD 54.95 |
2025-03-05 (Wednesday) | 17,182 | USD 944,151![]() | USD 944,151 | 0 | USD -2,577 | USD 54.95 | USD 55.1 |
2025-03-04 (Tuesday) | 17,182![]() | USD 946,728![]() | USD 946,728 | 554 | USD 33,851 | USD 55.1 | USD 54.9 |
2025-03-03 (Monday) | 16,628 | USD 912,877![]() | USD 912,877 | 0 | USD -7,483 | USD 54.9 | USD 55.35 |
2025-02-28 (Friday) | 16,628 | USD 920,360![]() | USD 920,360 | 0 | USD 10,476 | USD 55.35 | USD 54.72 |
2025-02-27 (Thursday) | 16,628 | USD 909,884![]() | USD 909,884 | 0 | USD -6,984 | USD 54.72 | USD 55.14 |
2025-02-26 (Wednesday) | 16,628 | USD 916,868![]() | USD 916,868 | 0 | USD -31,094 | USD 55.14 | USD 57.01 |
2025-02-25 (Tuesday) | 16,628 | USD 947,962![]() | USD 947,962 | 0 | USD 15,796 | USD 57.01 | USD 56.06 |
2025-02-24 (Monday) | 16,628 | USD 932,166![]() | USD 932,166 | 0 | USD -5,154 | USD 56.06 | USD 56.37 |
2025-02-21 (Friday) | 16,628 | USD 937,320![]() | USD 937,320 | 0 | USD -22,781 | USD 56.37 | USD 57.74 |
2025-02-20 (Thursday) | 16,628 | USD 960,101![]() | USD 960,101 | 0 | USD -1,995 | USD 57.74 | USD 57.86 |
2025-02-19 (Wednesday) | 16,628 | USD 962,096![]() | USD 962,096 | 0 | USD 2,328 | USD 57.86 | USD 57.72 |
2025-02-18 (Tuesday) | 16,628![]() | USD 959,768![]() | USD 959,768 | -831 | USD -37,839 | USD 57.72 | USD 57.14 |
2025-02-17 (Monday) | 17,459 | USD 997,607 | USD 997,607 | 0 | USD 0 | USD 57.14 | USD 57.14 |
2025-02-14 (Friday) | 17,459![]() | USD 997,607![]() | USD 997,607 | -277 | USD -13,168 | USD 57.14 | USD 56.99 |
2025-02-13 (Thursday) | 17,736 | USD 1,010,775![]() | USD 1,010,775 | 0 | USD 19,865 | USD 56.99 | USD 55.87 |
2025-02-12 (Wednesday) | 17,736 | USD 990,910![]() | USD 990,910 | 0 | USD 15,962 | USD 55.87 | USD 54.97 |
2025-02-11 (Tuesday) | 17,736 | USD 974,948![]() | USD 974,948 | 0 | USD 9,578 | USD 54.97 | USD 54.43 |
2025-02-10 (Monday) | 17,736 | USD 965,370![]() | USD 965,370 | 0 | USD 26,249 | USD 54.43 | USD 52.95 |
2025-02-07 (Friday) | 17,736![]() | USD 939,121![]() | USD 939,121 | 277 | USD 12,746 | USD 52.95 | USD 53.06 |
2025-02-06 (Thursday) | 17,459 | USD 926,375![]() | USD 926,375 | 0 | USD -9,602 | USD 53.06 | USD 53.61 |
2025-02-05 (Wednesday) | 17,459 | USD 935,977![]() | USD 935,977 | 0 | USD -7,507 | USD 53.61 | USD 54.04 |
2025-02-04 (Tuesday) | 17,459 | USD 943,484![]() | USD 943,484 | 0 | USD -9,428 | USD 54.04 | USD 54.58 |
2025-02-03 (Monday) | 17,459 | USD 952,912![]() | USD 952,912 | 0 | USD 3,841 | USD 54.58 | USD 54.36 |
2025-01-31 (Friday) | 17,459![]() | USD 949,071![]() | USD 949,071 | -277 | USD -13,816 | USD 54.36 | USD 54.29 |
2025-01-30 (Thursday) | 17,736 | USD 962,887![]() | USD 962,887 | 0 | USD -50,903 | USD 54.29 | USD 57.16 |
2025-01-29 (Wednesday) | 17,736 | USD 1,013,790![]() | USD 1,013,790 | 0 | USD -3,902 | USD 57.16 | USD 57.38 |
2025-01-28 (Tuesday) | 17,736 | USD 1,017,692![]() | USD 1,017,692 | 0 | USD -9,754 | USD 57.38 | USD 57.93 |
2025-01-27 (Monday) | 17,736 | USD 1,027,446![]() | USD 1,027,446 | 0 | USD -178 | USD 57.93 | USD 57.94 |
2025-01-24 (Friday) | 17,736 | USD 1,027,624![]() | USD 1,027,624 | 0 | USD 9,932 | USD 57.94 | USD 57.38 |
2025-01-23 (Thursday) | 17,736 | USD 1,017,692![]() | USD 1,017,692 | 0 | USD -1,596 | USD 57.38 | USD 57.47 |
2025-01-22 (Wednesday) | 17,736 | USD 1,019,288 | USD 1,019,288 | ||||
2025-01-21 (Tuesday) | 17,736 | USD 1,008,824 | USD 1,008,824 | ||||
2025-01-20 (Monday) | 18,013 | USD 966,578 | USD 966,578 | ||||
2025-01-17 (Friday) | 18,013 | USD 966,578 | USD 966,578 | ||||
2025-01-16 (Thursday) | 18,013 | USD 964,236 | USD 964,236 | ||||
2025-01-15 (Wednesday) | 18,013 | USD 956,490 | USD 956,490 | ||||
2025-01-14 (Tuesday) | 18,013 | USD 957,931 | USD 957,931 | ||||
2025-01-13 (Monday) | 20,783 | USD 1,134,128 | USD 1,134,128 | ||||
2025-01-10 (Friday) | 20,783 | USD 1,134,544 | USD 1,134,544 | ||||
2025-01-09 (Thursday) | 20,783 | USD 1,130,387 | USD 1,130,387 | ||||
2025-01-09 (Thursday) | 20,783 | USD 1,130,387 | USD 1,130,387 | ||||
2025-01-09 (Thursday) | 20,783 | USD 1,130,387 | USD 1,130,387 | ||||
2025-01-08 (Wednesday) | 20,783 | USD 1,130,387 | USD 1,130,387 | ||||
2025-01-08 (Wednesday) | 20,783 | USD 1,130,387 | USD 1,130,387 | ||||
2025-01-08 (Wednesday) | 20,783 | USD 1,130,387 | USD 1,130,387 | ||||
2025-01-02 (Thursday) | 20,762![]() | USD 1,087,514![]() | USD 1,087,514 | 16,555 | USD -110,261 | USD 52.38 | USD 284.71 |
2024-12-30 (Monday) | 21,035 | USD 1,106,231 | USD 1,106,231 | ||||
2024-12-10 (Tuesday) | 4,207 | USD 1,197,775![]() | USD 1,197,775 | 0 | USD 4,123 | USD 284.71 | USD 283.73 |
2024-12-09 (Monday) | 4,207 | USD 1,193,652![]() | USD 1,193,652 | 0 | USD 5,343 | USD 283.73 | USD 282.46 |
2024-12-06 (Friday) | 4,207![]() | USD 1,188,309![]() | USD 1,188,309 | 55 | USD 15,494 | USD 282.46 | USD 282.47 |
2024-12-05 (Thursday) | 4,152 | USD 1,172,815![]() | USD 1,172,815 | 0 | USD -14,076 | USD 282.47 | USD 285.86 |
2024-12-04 (Wednesday) | 4,152 | USD 1,186,891![]() | USD 1,186,891 | 0 | USD 3,654 | USD 285.86 | USD 284.98 |
2024-12-03 (Tuesday) | 4,152![]() | USD 1,183,237![]() | USD 1,183,237 | -55 | USD -37,929 | USD 284.98 | USD 290.27 |
2024-12-02 (Monday) | 4,207 | USD 1,221,166![]() | USD 1,221,166 | 0 | USD 27,766 | USD 290.27 | USD 283.67 |
2024-11-29 (Friday) | 4,207 | USD 1,193,400![]() | USD 1,193,400 | 0 | USD 7,194 | USD 283.67 | USD 281.96 |
2024-11-28 (Thursday) | 4,207 | USD 1,186,206 | USD 1,186,206 | 0 | USD 0 | USD 281.96 | USD 281.96 |
2024-11-27 (Wednesday) | 4,207 | USD 1,186,206![]() | USD 1,186,206 | 0 | USD 7,447 | USD 281.96 | USD 280.19 |
2024-11-26 (Tuesday) | 4,207 | USD 1,178,759![]() | USD 1,178,759 | 0 | USD -24,401 | USD 280.19 | USD 285.99 |
2024-11-26 (Tuesday) | 4,207 | USD 1,178,759![]() | USD 1,178,759 | 0 | USD -24,401 | USD 280.19 | USD 285.99 |
2024-11-25 (Monday) | 4,207![]() | USD 1,203,160![]() | USD 1,203,160 | 66 | USD 36,599 | USD 285.99 | USD 281.71 |
2024-11-22 (Friday) | 4,141 | USD 1,166,561![]() | USD 1,166,561 | 0 | USD 33,459 | USD 281.71 | USD 273.63 |
2024-11-21 (Thursday) | 4,141![]() | USD 1,133,102![]() | USD 1,133,102 | 54 | USD 29,612 | USD 273.63 | USD 270 |
2024-11-20 (Wednesday) | 4,087 | USD 1,103,490![]() | USD 1,103,490 | 0 | USD -11,648 | USD 270 | USD 272.85 |
2024-11-19 (Tuesday) | 4,087![]() | USD 1,115,138![]() | USD 1,115,138 | -54 | USD -31,174 | USD 272.85 | USD 276.82 |
2024-11-18 (Monday) | 4,141![]() | USD 1,146,312![]() | USD 1,146,312 | -54 | USD -24,890 | USD 276.82 | USD 279.19 |
2024-11-12 (Tuesday) | 4,195 | USD 1,171,202![]() | USD 1,171,202 | 0 | USD -42,370 | USD 279.19 | USD 289.29 |
2024-11-08 (Friday) | 4,195 | USD 1,210,509![]() | USD 1,210,509 | 0 | USD -3,063 | USD 288.56 | USD 289.29 |
2024-11-08 (Friday) | 4,195 | USD 1,210,509![]() | USD 1,210,509 | 0 | USD -3,063 | USD 288.56 | USD 289.29 |
2024-11-07 (Thursday) | 4,195![]() | USD 1,213,572![]() | USD 1,213,572 | -108 | USD -29,780 | USD 289.29 | USD 288.95 |
2024-11-06 (Wednesday) | 4,303![]() | USD 1,243,352![]() | USD 1,243,352 | -216 | USD 28,645 | USD 288.95 | USD 268.8 |
2024-11-05 (Tuesday) | 4,303 | USD 1,188,532![]() | USD 1,188,532 | 0 | USD 25,173 | USD 276.21 | USD 270.36 |
2024-11-05 (Tuesday) | 4,303 | USD 1,188,532![]() | USD 1,188,532 | 0 | USD 25,173 | USD 276.21 | USD 270.36 |
2024-11-04 (Monday) | 4,303 | USD 1,163,359![]() | USD 1,163,359 | 0 | USD 16,308 | USD 270.36 | USD 266.57 |
2024-11-04 (Monday) | 4,303 | USD 1,163,359![]() | USD 1,163,359 | 0 | USD 16,308 | USD 270.36 | USD 266.57 |
2024-11-01 (Friday) | 4,303![]() | USD 1,147,051![]() | USD 1,147,051 | -162 | USD -38,451 | USD 266.57 | USD 265.51 |
2024-11-01 (Friday) | 4,303![]() | USD 1,147,051![]() | USD 1,147,051 | -162 | USD -38,451 | USD 266.57 | USD 265.51 |
2024-10-31 (Thursday) | 4,465![]() | USD 1,185,502![]() | USD 1,185,502 | -54 | USD -25,319 | USD 265.51 | USD 267.94 |
2024-10-31 (Thursday) | 4,465![]() | USD 1,185,502![]() | USD 1,185,502 | -54 | USD -25,319 | USD 265.51 | USD 267.94 |
2024-10-30 (Wednesday) | 4,519 | USD 1,210,821![]() | USD 1,210,821 | 0 | USD -3,886 | USD 267.94 | USD 268.8 |
2024-10-29 (Tuesday) | 4,519 | USD 1,214,707![]() | USD 1,214,707 | 0 | USD -5,355 | USD 268.8 | USD 269.985 |
2024-10-28 (Monday) | 4,519 | USD 1,220,062![]() | USD 1,220,062 | 0 | USD -12,586 | USD 269.985 | USD 272.77 |
2024-10-28 (Monday) | 4,519 | USD 1,220,062![]() | USD 1,220,062 | 0 | USD -12,586 | USD 269.985 | USD 272.77 |
2024-10-25 (Friday) | 4,519 | USD 1,232,648![]() | USD 1,232,648 | 0 | USD -6,869 | USD 272.77 | USD 274.29 |
2024-10-25 (Friday) | 4,519 | USD 1,232,648![]() | USD 1,232,648 | 0 | USD -6,869 | USD 272.77 | USD 274.29 |
2024-10-24 (Thursday) | 4,519 | USD 1,239,517![]() | USD 1,239,517 | 0 | USD -80,438 | USD 274.29 | USD 292.09 |
2024-10-24 (Thursday) | 4,519 | USD 1,239,517![]() | USD 1,239,517 | 0 | USD -80,438 | USD 274.29 | USD 292.09 |
2024-10-23 (Wednesday) | 4,519![]() | USD 1,319,955![]() | USD 1,319,955 | -378 | USD -107,227 | USD 292.09 | USD 291.44 |
2024-10-23 (Wednesday) | 4,519![]() | USD 1,319,955![]() | USD 1,319,955 | -378 | USD -107,227 | USD 292.09 | USD 291.44 |
2024-10-22 (Tuesday) | 4,897![]() | USD 1,427,182![]() | USD 1,427,182 | -54 | USD -31,383 | USD 291.44 | USD 294.6 |
2024-10-22 (Tuesday) | 4,897![]() | USD 1,427,182![]() | USD 1,427,182 | -54 | USD -31,383 | USD 291.44 | USD 294.6 |
2024-10-21 (Monday) | 4,951![]() | USD 1,458,565![]() | USD 1,458,565 | -108 | USD -47,095 | USD 294.6 | USD 297.62 |
2024-10-21 (Monday) | 4,951![]() | USD 1,458,565![]() | USD 1,458,565 | -108 | USD -47,095 | USD 294.6 | USD 297.62 |
2024-10-18 (Friday) | 5,059 | USD 1,505,660 | USD 1,505,660 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-06 | SELL | -554 | 51.020* | 140.49 ![]() | |||
2025-05-01 | SELL | -277 | 50.630 | 49.180 | 49.325 | GBX -13,663 | 142.85 ![]() |
2025-04-28 | SELL | -277 | 50.300 | 48.250 | 48.455 | GBX -13,422 | 145.37 ![]() |
2025-04-25 | SELL | -831 | 50.130 | 48.950 | 49.068 | GBX -40,776 | 146.24 ![]() |
2025-04-15 | BUY | 277 | 52.270 | 50.820 | 50.965 | GBX 14,117 | 153.78 |
2025-04-14 | BUY | 277 | 52.540 | 51.570 | 51.667 | GBX 14,312 | 154.79 |
2025-04-10 | BUY | 831 | 52.050 | 50.051 | 50.251 | GBX 41,758 | 156.87 |
2025-04-09 | BUY | 277 | 51.700 | 46.970 | 47.443 | GBX 13,142 | 157.95 |
2025-04-08 | BUY | 1,385 | 50.840 | 47.425 | 47.766 | GBX 66,157 | 159.08 |
2025-04-07 | BUY | 831 | 52.295 | 48.820 | 49.167 | GBX 40,858 | 160.23 |
2025-03-31 | BUY | 1,662 | 55.100* | 164.82 | |||
2025-03-07 | BUY | 277 | 56.890* | 188.28 | |||
2025-03-04 | BUY | 554 | 55.100* | 191.88 | |||
2025-02-18 | SELL | -831 | 57.720* | 213.06 ![]() | |||
2025-02-14 | SELL | -277 | 57.370 | 56.590 | 56.668 | GBX -15,697 | 218.09 ![]() |
2025-02-07 | BUY | 277 | 53.380 | 52.500 | 52.588 | GBX 14,567 | 232.39 |
2025-01-31 | SELL | -277 | 54.900 | 53.310 | 53.469 | GBX -14,811 | 249.55 ![]() |
2025-01-02 | BUY | 16,555 | 53.640 | 51.970 | 52.137 | GBX 863,128 | 279.61 |
2024-12-06 | BUY | 55 | 288.170 | 281.810 | 282.446 | GBX 15,535 | 279.32 |
2024-12-03 | SELL | -55 | 289.550 | 282.830 | 283.502 | GBX -15,593 | 278.93 ![]() |
2024-11-25 | BUY | 66 | 288.190 | 283.700 | 284.149 | GBX 18,754 | 277.94 |
2024-11-21 | BUY | 54 | 275.040 | 270.540 | 270.990 | GBX 14,633 | 277.95 |
2024-11-19 | SELL | -54 | 276.490 | 272.110 | 272.548 | GBX -14,718 | 278.42 ![]() |
2024-11-18 | SELL | -54 | 277.890 | 273.860 | 274.263 | GBX -14,810 | 278.48 ![]() |
2024-11-07 | SELL | -108 | 292.760 | 286.810 | 287.405 | GBX -31,040 | 277.10 ![]() |
2024-11-06 | SELL | -216 | 289.340 | 277.050 | 278.279 | GBX -60,108 | 276.56 ![]() |
2024-11-01 | SELL | -162 | 271.110 | 266.410 | 266.880 | GBX -43,235 | 278.63 ![]() |
2024-11-01 | SELL | -162 | 271.110 | 266.410 | 266.880 | GBX -43,235 | 278.63 ![]() |
2024-10-31 | SELL | -54 | 269.290 | 265.310 | 265.708 | GBX -14,348 | 280.51 ![]() |
2024-10-31 | SELL | -54 | 269.290 | 265.310 | 265.708 | GBX -14,348 | 280.51 ![]() |
2024-10-23 | SELL | -378 | 293.570 | 289.470 | 289.880 | GBX -109,575 | 293.02 ![]() |
2024-10-23 | SELL | -378 | 293.570 | 289.470 | 289.880 | GBX -109,575 | 293.02 ![]() |
2024-10-22 | SELL | -54 | 292.680 | 288.650 | 289.053 | GBX -15,609 | 294.60 ![]() |
2024-10-22 | SELL | -54 | 292.680 | 288.650 | 289.053 | GBX -15,609 | 294.60 ![]() |
2024-10-21 | SELL | -108 | 298.480 | 292.330 | 292.945 | GBX -31,638 | 0.00 ![]() |
2024-10-21 | SELL | -108 | 298.480 | 292.330 | 292.945 | GBX -31,638 | 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 | 967,758 | 357 | 1,556,361 | 62.2% |
2025-05-07 | 1,081,735 | 104 | 1,478,972 | 73.1% |
2025-05-06 | 996,617 | 567 | 1,433,353 | 69.5% |
2025-05-05 | 1,213,137 | 0 | 2,178,472 | 55.7% |
2025-05-02 | 939,747 | 197 | 3,885,093 | 24.2% |
2025-05-01 | 1,412,702 | 1,491 | 2,137,237 | 66.1% |
2025-04-30 | 1,280,061 | 66 | 6,194,402 | 20.7% |
2025-04-29 | 815,951 | 770 | 1,276,819 | 63.9% |
2025-04-28 | 1,640,474 | 166 | 2,870,422 | 57.2% |
2025-04-25 | 1,879,636 | 0 | 2,524,829 | 74.4% |
2025-04-24 | 3,302,257 | 500 | 5,205,734 | 63.4% |
2025-04-23 | 1,673,319 | 212 | 2,332,531 | 71.7% |
2025-04-22 | 1,514,095 | 140 | 2,138,619 | 70.8% |
2025-04-21 | 1,533,266 | 6 | 2,005,923 | 76.4% |
2025-04-17 | 973,127 | 0 | 1,700,373 | 57.2% |
2025-04-16 | 840,156 | 4,627 | 1,575,714 | 53.3% |
2025-04-15 | 591,484 | 146 | 1,687,773 | 35.0% |
2025-04-14 | 798,463 | 51 | 1,754,750 | 45.5% |
2025-04-11 | 869,524 | 704 | 1,448,315 | 60.0% |
2025-04-10 | 1,212,271 | 704 | 2,107,457 | 57.5% |
2025-04-09 | 1,990,281 | 1 | 3,053,782 | 65.2% |
2025-04-08 | 2,097,366 | 0 | 3,170,103 | 66.2% |
2025-04-07 | 1,539,907 | 1,285 | 3,314,450 | 46.5% |
2025-04-04 | 1,523,763 | 168 | 2,430,081 | 62.7% |
2025-04-03 | 1,526,690 | 445 | 2,314,250 | 66.0% |
2025-04-02 | 890,518 | 214 | 1,324,201 | 67.2% |
2025-04-01 | 923,368 | 72 | 1,398,157 | 66.0% |
2025-03-31 | 2,185,548 | 207 | 3,187,165 | 68.6% |
2025-03-28 | 722,557 | 681 | 1,076,930 | 67.1% |
2025-03-27 | 635,186 | 543 | 1,031,640 | 61.6% |
2025-03-26 | 464,624 | 449 | 899,177 | 51.7% |
2025-03-25 | 438,773 | 295 | 1,179,669 | 37.2% |
2025-03-24 | 670,601 | 309 | 1,290,097 | 52.0% |
2025-03-21 | 660,213 | 411 | 1,177,876 | 56.1% |
2025-03-20 | 569,300 | 12 | 1,007,808 | 56.5% |
2025-03-19 | 752,526 | 2,744 | 1,300,092 | 57.9% |
2025-03-18 | 373,221 | 127 | 1,033,096 | 36.1% |
2025-03-17 | 788,171 | 1,473 | 2,985,337 | 26.4% |
2025-03-14 | 695,599 | 741 | 1,777,667 | 39.1% |
2025-03-13 | 622,028 | 51 | 1,663,606 | 37.4% |
2025-03-12 | 1,126,268 | 710 | 1,894,766 | 59.4% |
2025-03-11 | 1,679,847 | 2,647 | 3,023,814 | 55.6% |
2025-03-10 | 1,946,315 | 1,651 | 3,052,333 | 63.8% |
2025-03-07 | 1,010,264 | 192 | 2,249,536 | 44.9% |
2025-03-06 | 1,306,995 | 906 | 1,837,508 | 71.1% |
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.