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 | UnitedHealth Group Incorporated |
Ticker | UNH(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US91324P1021 |
LEI | 549300GHBMY8T5GXDE41 |
Date | Number of UNH Shares Held | Base Market Value of UNH Shares | Local Market Value of UNH Shares | Change in UNH Shares Held | Change in UNH Base Value | Current Price per UNH Share Held | Previous Price per UNH Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 8,085 | USD 3,161,720![]() | USD 3,161,720 | 0 | USD -27,893 | USD 391.06 | USD 394.51 |
2025-05-06 (Tuesday) | 8,085![]() | USD 3,189,613![]() | USD 3,189,613 | -212 | USD -169,096 | USD 394.51 | USD 404.81 |
2025-05-05 (Monday) | 8,297 | USD 3,358,709![]() | USD 3,358,709 | 0 | USD 40,573 | USD 404.81 | USD 399.92 |
2025-05-02 (Friday) | 8,297 | USD 3,318,136![]() | USD 3,318,136 | 0 | USD -6,306 | USD 399.92 | USD 400.68 |
2025-05-01 (Thursday) | 8,297![]() | USD 3,324,442![]() | USD 3,324,442 | -106 | USD -132,888 | USD 400.68 | USD 411.44 |
2025-04-30 (Wednesday) | 8,403 | USD 3,457,330![]() | USD 3,457,330 | 0 | USD 18,570 | USD 411.44 | USD 409.23 |
2025-04-29 (Tuesday) | 8,403 | USD 3,438,760![]() | USD 3,438,760 | 0 | USD -90,500 | USD 409.23 | USD 420 |
2025-04-28 (Monday) | 8,403![]() | USD 3,529,260![]() | USD 3,529,260 | -106 | USD -32,948 | USD 420 | USD 418.64 |
2025-04-25 (Friday) | 8,509![]() | USD 3,562,208![]() | USD 3,562,208 | -318 | USD -182,647 | USD 418.64 | USD 424.25 |
2025-04-24 (Thursday) | 8,827 | USD 3,744,855![]() | USD 3,744,855 | 0 | USD -32,748 | USD 424.25 | USD 427.96 |
2025-04-23 (Wednesday) | 8,827 | USD 3,777,603![]() | USD 3,777,603 | 0 | USD 6,885 | USD 427.96 | USD 427.18 |
2025-04-22 (Tuesday) | 8,827 | USD 3,770,718![]() | USD 3,770,718 | 0 | USD 16,330 | USD 427.18 | USD 425.33 |
2025-04-21 (Monday) | 8,827 | USD 3,754,388![]() | USD 3,754,388 | 0 | USD -254,041 | USD 425.33 | USD 454.11 |
2025-04-18 (Friday) | 8,827 | USD 4,008,429 | USD 4,008,429 | 0 | USD 0 | USD 454.11 | USD 454.11 |
2025-04-17 (Thursday) | 8,827 | USD 4,008,429![]() | USD 4,008,429 | 0 | USD -1,155,719 | USD 454.11 | USD 585.04 |
2025-04-16 (Wednesday) | 8,827 | USD 5,164,148![]() | USD 5,164,148 | 0 | USD 12,799 | USD 585.04 | USD 583.59 |
2025-04-15 (Tuesday) | 8,827![]() | USD 5,151,349![]() | USD 5,151,349 | 106 | USD 31,599 | USD 583.59 | USD 587.06 |
2025-04-14 (Monday) | 8,721![]() | USD 5,119,750![]() | USD 5,119,750 | 106 | USD -44,684 | USD 587.06 | USD 599.47 |
2025-04-11 (Friday) | 8,615 | USD 5,164,434![]() | USD 5,164,434 | 0 | USD 43,678 | USD 599.47 | USD 594.4 |
2025-04-10 (Thursday) | 8,615![]() | USD 5,120,756![]() | USD 5,120,756 | 318 | USD 320,941 | USD 594.4 | USD 578.5 |
2025-04-09 (Wednesday) | 8,297![]() | USD 4,799,815![]() | USD 4,799,815 | 106 | USD 269,537 | USD 578.5 | USD 553.08 |
2025-04-08 (Tuesday) | 8,191![]() | USD 4,530,278![]() | USD 4,530,278 | 530 | USD 510,551 | USD 553.08 | USD 524.7 |
2025-04-07 (Monday) | 7,661![]() | USD 4,019,727![]() | USD 4,019,727 | 318 | USD 164,285 | USD 524.7 | USD 525.05 |
2025-04-04 (Friday) | 7,343 | USD 3,855,442![]() | USD 3,855,442 | 0 | USD 13,584 | USD 525.05 | USD 523.2 |
2025-04-02 (Wednesday) | 7,343 | USD 3,841,858![]() | USD 3,841,858 | 0 | USD 588 | USD 523.2 | USD 523.12 |
2025-04-01 (Tuesday) | 7,343 | USD 3,841,270![]() | USD 3,841,270 | 0 | USD -4,626 | USD 523.12 | USD 523.75 |
2025-03-31 (Monday) | 7,343![]() | USD 3,845,896![]() | USD 3,845,896 | 636 | USD 384,816 | USD 523.75 | USD 516.04 |
2025-03-28 (Friday) | 6,707 | USD 3,461,080![]() | USD 3,461,080 | 0 | USD 2,146 | USD 516.04 | USD 515.72 |
2025-03-27 (Thursday) | 6,707 | USD 3,458,934![]() | USD 3,458,934 | 0 | USD -16,633 | USD 515.72 | USD 518.2 |
2025-03-26 (Wednesday) | 6,707 | USD 3,475,567![]() | USD 3,475,567 | 0 | USD 31,992 | USD 518.2 | USD 513.43 |
2025-03-25 (Tuesday) | 6,707 | USD 3,443,575![]() | USD 3,443,575 | 0 | USD -20,591 | USD 513.43 | USD 516.5 |
2025-03-24 (Monday) | 6,707 | USD 3,464,166![]() | USD 3,464,166 | 0 | USD -2,347 | USD 516.5 | USD 516.85 |
2025-03-21 (Friday) | 6,707 | USD 3,466,513![]() | USD 3,466,513 | 0 | USD 37,224 | USD 516.85 | USD 511.3 |
2025-03-20 (Thursday) | 6,707 | USD 3,429,289![]() | USD 3,429,289 | 0 | USD 54,327 | USD 511.3 | USD 503.2 |
2025-03-19 (Wednesday) | 6,707 | USD 3,374,962![]() | USD 3,374,962 | 0 | USD -4,025 | USD 503.2 | USD 503.8 |
2025-03-18 (Tuesday) | 6,707 | USD 3,378,987![]() | USD 3,378,987 | 0 | USD 32,060 | USD 503.8 | USD 499.02 |
2025-03-17 (Monday) | 6,707 | USD 3,346,927![]() | USD 3,346,927 | 0 | USD 69,551 | USD 499.02 | USD 488.65 |
2025-03-14 (Friday) | 6,707 | USD 3,277,376![]() | USD 3,277,376 | 0 | USD 47,821 | USD 488.65 | USD 481.52 |
2025-03-13 (Thursday) | 6,707 | USD 3,229,555![]() | USD 3,229,555 | 0 | USD 2,750 | USD 481.52 | USD 481.11 |
2025-03-12 (Wednesday) | 6,707 | USD 3,226,805![]() | USD 3,226,805 | 0 | USD -33,065 | USD 481.11 | USD 486.04 |
2025-03-11 (Tuesday) | 6,707 | USD 3,259,870![]() | USD 3,259,870 | 0 | USD 39,034 | USD 486.04 | USD 480.22 |
2025-03-10 (Monday) | 6,707 | USD 3,220,836![]() | USD 3,220,836 | 0 | USD -88,934 | USD 480.22 | USD 493.48 |
2025-03-07 (Friday) | 6,707![]() | USD 3,309,770![]() | USD 3,309,770 | 106 | USD 167,826 | USD 493.48 | USD 475.98 |
2025-03-05 (Wednesday) | 6,601 | USD 3,141,944![]() | USD 3,141,944 | 0 | USD 9,043 | USD 475.98 | USD 474.61 |
2025-03-04 (Tuesday) | 6,601![]() | USD 3,132,901![]() | USD 3,132,901 | 212 | USD 148,919 | USD 474.61 | USD 467.05 |
2025-03-03 (Monday) | 6,389 | USD 2,983,982![]() | USD 2,983,982 | 0 | USD -50,537 | USD 467.05 | USD 474.96 |
2025-02-28 (Friday) | 6,389![]() | USD 3,034,519![]() | USD 3,034,519 | 27 | USD 53,540 | USD 474.96 | USD 468.56 |
2025-02-27 (Thursday) | 6,362 | USD 2,980,979![]() | USD 2,980,979 | 0 | USD 31,619 | USD 468.56 | USD 463.59 |
2025-02-26 (Wednesday) | 6,362 | USD 2,949,360![]() | USD 2,949,360 | 0 | USD -43,198 | USD 463.59 | USD 470.38 |
2025-02-25 (Tuesday) | 6,362 | USD 2,992,558![]() | USD 2,992,558 | 0 | USD 56,368 | USD 470.38 | USD 461.52 |
2025-02-24 (Monday) | 6,362 | USD 2,936,190![]() | USD 2,936,190 | 0 | USD -31,174 | USD 461.52 | USD 466.42 |
2025-02-21 (Friday) | 6,362 | USD 2,967,364![]() | USD 2,967,364 | 0 | USD -229,032 | USD 466.42 | USD 502.42 |
2025-02-20 (Thursday) | 6,362 | USD 3,196,396![]() | USD 3,196,396 | 0 | USD -54,840 | USD 502.42 | USD 511.04 |
2025-02-19 (Wednesday) | 6,362 | USD 3,251,236![]() | USD 3,251,236 | 0 | USD 65,592 | USD 511.04 | USD 500.73 |
2025-02-18 (Tuesday) | 6,362![]() | USD 3,185,644![]() | USD 3,185,644 | -318 | USD -311,403 | USD 500.73 | USD 523.51 |
2025-02-17 (Monday) | 6,680 | USD 3,497,047 | USD 3,497,047 | 0 | USD 0 | USD 523.51 | USD 523.51 |
2025-02-14 (Friday) | 6,680![]() | USD 3,497,047![]() | USD 3,497,047 | -106 | USD -107,540 | USD 523.51 | USD 531.18 |
2025-02-13 (Thursday) | 6,786 | USD 3,604,587![]() | USD 3,604,587 | 0 | USD 25,651 | USD 531.18 | USD 527.4 |
2025-02-12 (Wednesday) | 6,786 | USD 3,578,936![]() | USD 3,578,936 | 0 | USD -44,245 | USD 527.4 | USD 533.92 |
2025-02-11 (Tuesday) | 6,786 | USD 3,623,181![]() | USD 3,623,181 | 0 | USD 3,732 | USD 533.92 | USD 533.37 |
2025-02-10 (Monday) | 6,786 | USD 3,619,449![]() | USD 3,619,449 | 0 | USD 43,023 | USD 533.37 | USD 527.03 |
2025-02-07 (Friday) | 6,786![]() | USD 3,576,426![]() | USD 3,576,426 | 106 | USD 35,759 | USD 527.03 | USD 530.04 |
2025-02-06 (Thursday) | 6,680 | USD 3,540,667![]() | USD 3,540,667 | 0 | USD -65,264 | USD 530.04 | USD 539.81 |
2025-02-05 (Wednesday) | 6,680 | USD 3,605,931![]() | USD 3,605,931 | 0 | USD -37,675 | USD 539.81 | USD 545.45 |
2025-02-04 (Tuesday) | 6,680 | USD 3,643,606![]() | USD 3,643,606 | 0 | USD -18,236 | USD 545.45 | USD 548.18 |
2025-02-03 (Monday) | 6,680 | USD 3,661,842![]() | USD 3,661,842 | 0 | USD 38,009 | USD 548.18 | USD 542.49 |
2025-01-31 (Friday) | 6,680![]() | USD 3,623,833![]() | USD 3,623,833 | -106 | USD -78,405 | USD 542.49 | USD 545.57 |
2025-01-30 (Thursday) | 6,786 | USD 3,702,238![]() | USD 3,702,238 | 0 | USD 50,691 | USD 545.57 | USD 538.1 |
2025-01-29 (Wednesday) | 6,786 | USD 3,651,547![]() | USD 3,651,547 | 0 | USD -29,722 | USD 538.1 | USD 542.48 |
2025-01-28 (Tuesday) | 6,786 | USD 3,681,269![]() | USD 3,681,269 | 0 | USD -7,058 | USD 542.48 | USD 543.52 |
2025-01-27 (Monday) | 6,786 | USD 3,688,327![]() | USD 3,688,327 | 0 | USD 74,714 | USD 543.52 | USD 532.51 |
2025-01-24 (Friday) | 6,786 | USD 3,613,613![]() | USD 3,613,613 | 0 | USD 18,594 | USD 532.51 | USD 529.77 |
2025-01-23 (Thursday) | 6,786 | USD 3,595,019![]() | USD 3,595,019 | 0 | USD 68,199 | USD 529.77 | USD 519.72 |
2025-01-22 (Wednesday) | 6,786 | USD 3,526,820 | USD 3,526,820 | ||||
2025-01-21 (Tuesday) | 6,786 | USD 3,562,582 | USD 3,562,582 | ||||
2025-01-20 (Monday) | 6,892 | USD 3,513,266 | USD 3,513,266 | ||||
2025-01-17 (Friday) | 6,892 | USD 3,513,266 | USD 3,513,266 | ||||
2025-01-16 (Thursday) | 6,892 | USD 3,518,986 | USD 3,518,986 | ||||
2025-01-15 (Wednesday) | 6,892 | USD 3,745,251 | USD 3,745,251 | ||||
2025-01-14 (Tuesday) | 6,892 | USD 3,747,456 | USD 3,747,456 | ||||
2025-01-13 (Monday) | 7,952 | USD 4,303,145 | USD 4,303,145 | ||||
2025-01-10 (Friday) | 7,952 | USD 4,140,527 | USD 4,140,527 | ||||
2025-01-09 (Thursday) | 7,952 | USD 4,170,983 | USD 4,170,983 | ||||
2025-01-09 (Thursday) | 7,952 | USD 4,170,983 | USD 4,170,983 | ||||
2025-01-09 (Thursday) | 7,952 | USD 4,170,983 | USD 4,170,983 | ||||
2025-01-08 (Wednesday) | 7,952 | USD 4,170,983 | USD 4,170,983 | ||||
2025-01-08 (Wednesday) | 7,952 | USD 4,170,983 | USD 4,170,983 | ||||
2025-01-08 (Wednesday) | 7,952 | USD 4,170,983 | USD 4,170,983 | ||||
2025-01-02 (Thursday) | 8,028![]() | USD 4,050,206![]() | USD 4,050,206 | -106 | USD -547,049 | USD 504.51 | USD 565.19 |
2024-12-30 (Monday) | 8,134 | USD 4,130,445 | USD 4,130,445 | ||||
2024-12-10 (Tuesday) | 8,134 | USD 4,597,255![]() | USD 4,597,255 | 0 | USD 37,172 | USD 565.19 | USD 560.62 |
2024-12-09 (Monday) | 8,134 | USD 4,560,083![]() | USD 4,560,083 | 0 | USD 89,474 | USD 560.62 | USD 549.62 |
2024-12-06 (Friday) | 8,134![]() | USD 4,470,609![]() | USD 4,470,609 | 106 | USD -177,362 | USD 549.62 | USD 578.97 |
2024-12-05 (Thursday) | 8,028 | USD 4,647,971![]() | USD 4,647,971 | 0 | USD -255,451 | USD 578.97 | USD 610.79 |
2024-12-04 (Wednesday) | 8,028 | USD 4,903,422![]() | USD 4,903,422 | 0 | USD 44,636 | USD 610.79 | USD 605.23 |
2024-12-03 (Tuesday) | 8,028![]() | USD 4,858,786![]() | USD 4,858,786 | -106 | USD -90,916 | USD 605.23 | USD 608.52 |
2024-12-02 (Monday) | 8,134 | USD 4,949,702![]() | USD 4,949,702 | 0 | USD -13,665 | USD 608.52 | USD 610.2 |
2024-11-29 (Friday) | 8,134 | USD 4,963,367![]() | USD 4,963,367 | 0 | USD 14,804 | USD 610.2 | USD 608.38 |
2024-11-28 (Thursday) | 8,134 | USD 4,948,563 | USD 4,948,563 | 0 | USD 0 | USD 608.38 | USD 608.38 |
2024-11-27 (Wednesday) | 8,134 | USD 4,948,563![]() | USD 4,948,563 | 0 | USD 12,933 | USD 608.38 | USD 606.79 |
2024-11-26 (Tuesday) | 8,134 | USD 4,935,630![]() | USD 4,935,630 | 0 | USD 7,809 | USD 606.79 | USD 605.83 |
2024-11-26 (Tuesday) | 8,134 | USD 4,935,630![]() | USD 4,935,630 | 0 | USD 7,809 | USD 606.79 | USD 605.83 |
2024-11-25 (Monday) | 8,134![]() | USD 4,927,821![]() | USD 4,927,821 | -346 | USD -82,757 | USD 605.83 | USD 590.87 |
2024-11-22 (Friday) | 8,480 | USD 5,010,578![]() | USD 5,010,578 | 0 | USD -56,137 | USD 590.87 | USD 597.49 |
2024-11-21 (Thursday) | 8,480![]() | USD 5,066,715![]() | USD 5,066,715 | 110 | USD 40,530 | USD 597.49 | USD 600.5 |
2024-11-20 (Wednesday) | 8,370 | USD 5,026,185![]() | USD 5,026,185 | 0 | USD 196,695 | USD 600.5 | USD 577 |
2024-11-19 (Tuesday) | 8,370![]() | USD 4,829,490![]() | USD 4,829,490 | -110 | USD -170,742 | USD 577 | USD 589.65 |
2024-11-18 (Monday) | 8,480![]() | USD 5,000,232![]() | USD 5,000,232 | -110 | USD -279,783 | USD 589.65 | USD 614.67 |
2024-11-12 (Tuesday) | 8,590 | USD 5,280,015![]() | USD 5,280,015 | 0 | USD 79,199 | USD 614.67 | USD 605.45 |
2024-11-08 (Friday) | 8,590 | USD 5,289,808![]() | USD 5,289,808 | 0 | USD 88,992 | USD 615.81 | USD 605.45 |
2024-11-07 (Thursday) | 8,590![]() | USD 5,200,816![]() | USD 5,200,816 | -220 | USD -56,023 | USD 605.45 | USD 596.69 |
2024-11-06 (Wednesday) | 8,810![]() | USD 5,256,839![]() | USD 5,256,839 | -440 | USD 57,136 | USD 596.69 | USD 562.13 |
2024-11-05 (Tuesday) | 8,810 | USD 4,995,534![]() | USD 4,995,534 | 0 | USD 81,580 | USD 567.03 | USD 557.77 |
2024-11-05 (Tuesday) | 8,810 | USD 4,995,534![]() | USD 4,995,534 | 0 | USD 81,580 | USD 567.03 | USD 557.77 |
2024-11-04 (Monday) | 8,810 | USD 4,913,954![]() | USD 4,913,954 | 0 | USD -86,250 | USD 557.77 | USD 567.56 |
2024-11-04 (Monday) | 8,810 | USD 4,913,954![]() | USD 4,913,954 | 0 | USD -86,250 | USD 557.77 | USD 567.56 |
2024-11-01 (Friday) | 8,810![]() | USD 5,000,204![]() | USD 5,000,204 | -330 | USD -159,326 | USD 567.56 | USD 564.5 |
2024-11-01 (Friday) | 8,810![]() | USD 5,000,204![]() | USD 5,000,204 | -330 | USD -159,326 | USD 567.56 | USD 564.5 |
2024-10-31 (Thursday) | 9,140![]() | USD 5,159,530![]() | USD 5,159,530 | -110 | USD -47,850 | USD 564.5 | USD 562.96 |
2024-10-31 (Thursday) | 9,140![]() | USD 5,159,530![]() | USD 5,159,530 | -110 | USD -47,850 | USD 564.5 | USD 562.96 |
2024-10-30 (Wednesday) | 9,250 | USD 5,207,380![]() | USD 5,207,380 | 0 | USD 7,677 | USD 562.96 | USD 562.13 |
2024-10-30 (Wednesday) | 9,250 | USD 5,207,380![]() | USD 5,207,380 | 0 | USD 7,677 | USD 562.96 | USD 562.13 |
2024-10-29 (Tuesday) | 9,250 | USD 5,199,703![]() | USD 5,199,703 | 0 | USD -28,767 | USD 562.13 | USD 565.24 |
2024-10-29 (Tuesday) | 9,250 | USD 5,199,703![]() | USD 5,199,703 | 0 | USD -28,767 | USD 562.13 | USD 565.24 |
2024-10-28 (Monday) | 9,250 | USD 5,228,470![]() | USD 5,228,470 | 0 | USD 6,290 | USD 565.24 | USD 564.56 |
2024-10-28 (Monday) | 9,250 | USD 5,228,470![]() | USD 5,228,470 | 0 | USD 6,290 | USD 565.24 | USD 564.56 |
2024-10-25 (Friday) | 9,250 | USD 5,222,180![]() | USD 5,222,180 | 0 | USD 34,687 | USD 564.56 | USD 560.81 |
2024-10-25 (Friday) | 9,250 | USD 5,222,180![]() | USD 5,222,180 | 0 | USD 34,687 | USD 564.56 | USD 560.81 |
2024-10-24 (Thursday) | 9,250 | USD 5,187,493![]() | USD 5,187,493 | 0 | USD -35,427 | USD 560.81 | USD 564.64 |
2024-10-24 (Thursday) | 9,250 | USD 5,187,493![]() | USD 5,187,493 | 0 | USD -35,427 | USD 560.81 | USD 564.64 |
2024-10-23 (Wednesday) | 9,250![]() | USD 5,222,920![]() | USD 5,222,920 | -770 | USD -487,077 | USD 564.64 | USD 569.86 |
2024-10-23 (Wednesday) | 9,250![]() | USD 5,222,920![]() | USD 5,222,920 | -770 | USD -487,077 | USD 564.64 | USD 569.86 |
2024-10-22 (Tuesday) | 10,020![]() | USD 5,709,997![]() | USD 5,709,997 | -110 | USD -78,994 | USD 569.86 | USD 571.47 |
2024-10-22 (Tuesday) | 10,020![]() | USD 5,709,997![]() | USD 5,709,997 | -110 | USD -78,994 | USD 569.86 | USD 571.47 |
2024-10-21 (Monday) | 10,130![]() | USD 5,788,991![]() | USD 5,788,991 | -220 | USD -106,473 | USD 571.47 | USD 569.61 |
2024-10-21 (Monday) | 10,130![]() | USD 5,788,991![]() | USD 5,788,991 | -220 | USD -106,473 | USD 571.47 | USD 569.61 |
2024-10-18 (Friday) | 10,350 | USD 5,895,464 | USD 5,895,464 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-06 | SELL | -212 | 394.510* | 531.81 ![]() | |||
2025-05-01 | SELL | -106 | 400.680* | 535.20 ![]() | |||
2025-04-28 | SELL | -106 | 420.000* | 538.46 ![]() | |||
2025-04-25 | SELL | -318 | 418.640* | 539.54 ![]() | |||
2025-04-15 | BUY | 106 | 583.590* | 544.73 | |||
2025-04-14 | BUY | 106 | 587.060* | 544.32 | |||
2025-04-10 | BUY | 318 | 594.400* | 543.27 | |||
2025-04-09 | BUY | 106 | 578.500* | 542.91 | |||
2025-04-08 | BUY | 530 | 553.080* | 542.81 | |||
2025-04-07 | BUY | 318 | 524.700* | 542.99 | |||
2025-03-31 | BUY | 636 | 523.750* | 543.82 | |||
2025-03-07 | BUY | 106 | 493.480* | 552.60 | |||
2025-03-04 | BUY | 212 | 474.610* | 554.66 | |||
2025-02-28 | BUY | 27 | 474.960* | 556.95 | |||
2025-02-18 | SELL | -318 | 500.730* | 566.35 ![]() | |||
2025-02-14 | SELL | -106 | 523.510* | 567.71 ![]() | |||
2025-02-07 | BUY | 106 | 527.030* | 570.91 | |||
2025-01-31 | SELL | -106 | 542.490* | 573.72 ![]() | |||
2025-01-02 | SELL | -106 | 504.510* | 579.79 ![]() | |||
2024-12-06 | BUY | 106 | 549.620* | 581.28 | |||
2024-12-03 | SELL | -106 | 605.230* | 580.00 ![]() | |||
2024-11-25 | SELL | -346 | 605.830* | 574.10 ![]() | |||
2024-11-21 | BUY | 110 | 597.490* | 572.80 | |||
2024-11-19 | SELL | -110 | 577.000* | 571.70 ![]() | |||
2024-11-18 | SELL | -110 | 589.650* | 571.06 ![]() | |||
2024-11-07 | SELL | -220 | 605.450* | 566.15 ![]() | |||
2024-11-06 | SELL | -440 | 596.690* | 564.88 ![]() | |||
2024-11-01 | SELL | -330 | 567.560* | 565.13 ![]() | |||
2024-11-01 | SELL | -330 | 567.560* | 565.13 ![]() | |||
2024-10-31 | SELL | -110 | 564.500* | 565.21 ![]() | |||
2024-10-31 | SELL | -110 | 564.500* | 565.21 ![]() | |||
2024-10-23 | SELL | -770 | 564.640* | 570.66 ![]() | |||
2024-10-23 | SELL | -770 | 564.640* | 570.66 ![]() | |||
2024-10-22 | SELL | -110 | 569.860* | 571.47 ![]() | |||
2024-10-22 | SELL | -110 | 569.860* | 571.47 ![]() | |||
2024-10-21 | SELL | -220 | 571.470* | 0.00 | |||
2024-10-21 | SELL | -220 | 571.470* | 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 | 713,656 | 1,053 | 3,116,625 | 22.9% |
2025-05-07 | 1,418,578 | 17,183 | 3,908,368 | 36.3% |
2025-05-06 | 1,215,863 | 256 | 3,820,650 | 31.8% |
2025-05-05 | 1,079,954 | 3,048 | 3,596,640 | 30.0% |
2025-05-02 | 972,662 | 2,370 | 5,263,753 | 18.5% |
2025-05-01 | 1,009,975 | 2,736 | 4,387,309 | 23.0% |
2025-04-30 | 1,161,534 | 4,584 | 3,862,820 | 30.1% |
2025-04-29 | 1,063,239 | 325 | 3,948,652 | 26.9% |
2025-04-28 | 884,917 | 1,171 | 2,637,739 | 33.5% |
2025-04-25 | 1,094,394 | 6,593 | 3,999,193 | 27.4% |
2025-04-24 | 1,001,067 | 8,208 | 3,160,489 | 31.7% |
2025-04-23 | 1,103,186 | 1,220 | 3,313,124 | 33.3% |
2025-04-22 | 1,619,973 | 5,549 | 4,100,291 | 39.5% |
2025-04-21 | 1,861,369 | 128,487 | 5,516,234 | 33.7% |
2025-04-17 | 3,873,531 | 320,329 | 11,829,669 | 32.7% |
2025-04-16 | 1,117,959 | 115 | 1,874,807 | 59.6% |
2025-04-15 | 460,798 | 1,423 | 1,451,216 | 31.8% |
2025-04-14 | 900,255 | 633 | 2,172,457 | 41.4% |
2025-04-11 | 955,133 | 229 | 2,289,222 | 41.7% |
2025-04-10 | 1,559,693 | 2,719 | 3,475,503 | 44.9% |
2025-04-09 | 2,078,579 | 10,143 | 4,634,206 | 44.9% |
2025-04-08 | 2,250,205 | 4,631 | 4,606,018 | 48.9% |
2025-04-07 | 1,064,764 | 1,341 | 2,550,142 | 41.8% |
2025-04-04 | 1,892,037 | 802 | 4,374,434 | 43.3% |
2025-04-03 | 1,475,616 | 942 | 2,799,321 | 52.7% |
2025-04-02 | 446,057 | 868 | 895,520 | 49.8% |
2025-04-01 | 521,700 | 1,507 | 1,076,096 | 48.5% |
2025-03-31 | 812,516 | 1,304 | 1,759,263 | 46.2% |
2025-03-28 | 432,606 | 209 | 947,731 | 45.6% |
2025-03-27 | 467,562 | 310 | 1,035,411 | 45.2% |
2025-03-26 | 576,534 | 3,076 | 1,266,998 | 45.5% |
2025-03-25 | 527,093 | 884 | 1,120,166 | 47.1% |
2025-03-24 | 602,324 | 725 | 1,377,680 | 43.7% |
2025-03-21 | 1,179,376 | 400 | 2,294,801 | 51.4% |
2025-03-20 | 498,308 | 301 | 1,325,436 | 37.6% |
2025-03-19 | 390,672 | 409 | 1,088,855 | 35.9% |
2025-03-18 | 507,038 | 676 | 1,348,784 | 37.6% |
2025-03-17 | 519,688 | 29 | 1,483,214 | 35.0% |
2025-03-14 | 667,232 | 3,261 | 1,569,106 | 42.5% |
2025-03-13 | 366,198 | 4,598 | 979,590 | 37.4% |
2025-03-12 | 422,925 | 363 | 1,219,628 | 34.7% |
2025-03-11 | 422,660 | 6,704 | 1,395,790 | 30.3% |
2025-03-10 | 613,562 | 2,954 | 1,995,687 | 30.7% |
2025-03-07 | 585,547 | 638 | 2,015,381 | 29.1% |
2025-03-06 | 616,499 | 3,523 | 1,770,652 | 34.8% |
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.