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 | United Parcel Service Inc |
Ticker | UPS(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US9113121068 |
LEI | D01LMJZU09ULLNCY6Z23 |
Date | Number of UPS Shares Held | Base Market Value of UPS Shares | Local Market Value of UPS Shares | Change in UPS Shares Held | Change in UPS Base Value | Current Price per UPS Share Held | Previous Price per UPS Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 3,430 | USD 332,539![]() | USD 332,539 | 0 | USD 10,256 | USD 96.9501 | USD 93.9601 |
2025-05-07 (Wednesday) | 3,430 | USD 322,283![]() | USD 322,283 | 0 | USD 515 | USD 93.9601 | USD 93.8099 |
2025-05-06 (Tuesday) | 3,430![]() | USD 321,768![]() | USD 321,768 | -90 | USD -14,603 | USD 93.8099 | USD 95.5599 |
2025-05-05 (Monday) | 3,520 | USD 336,371![]() | USD 336,371 | 0 | USD -2,957 | USD 95.5599 | USD 96.4 |
2025-05-02 (Friday) | 3,520 | USD 339,328![]() | USD 339,328 | 0 | USD 6,336 | USD 96.4 | USD 94.6 |
2025-05-01 (Thursday) | 3,520![]() | USD 332,992![]() | USD 332,992 | -45 | USD -6,753 | USD 94.6 | USD 95.3001 |
2025-04-30 (Wednesday) | 3,565 | USD 339,745![]() | USD 339,745 | 0 | USD -5,097 | USD 95.3001 | USD 96.7299 |
2025-04-29 (Tuesday) | 3,565 | USD 344,842![]() | USD 344,842 | 0 | USD -1,284 | USD 96.7299 | USD 97.09 |
2025-04-28 (Monday) | 3,565![]() | USD 346,126![]() | USD 346,126 | -45 | USD -7,329 | USD 97.09 | USD 97.91 |
2025-04-25 (Friday) | 3,610![]() | USD 353,455![]() | USD 353,455 | -135 | USD -17,000 | USD 97.91 | USD 98.9199 |
2025-04-24 (Thursday) | 3,745 | USD 370,455![]() | USD 370,455 | 0 | USD 6,404 | USD 98.9199 | USD 97.2099 |
2025-04-23 (Wednesday) | 3,745 | USD 364,051![]() | USD 364,051 | 0 | USD 1,385 | USD 97.2099 | USD 96.84 |
2025-04-22 (Tuesday) | 3,745 | USD 362,666![]() | USD 362,666 | 0 | USD 2,210 | USD 96.84 | USD 96.2499 |
2025-04-21 (Monday) | 3,745 | USD 360,456![]() | USD 360,456 | 0 | USD -674 | USD 96.2499 | USD 96.4299 |
2025-04-18 (Friday) | 3,745 | USD 361,130 | USD 361,130 | 0 | USD 0 | USD 96.4299 | USD 96.4299 |
2025-04-17 (Thursday) | 3,745 | USD 361,130![]() | USD 361,130 | 0 | USD 8,351 | USD 96.4299 | USD 94.2 |
2025-04-16 (Wednesday) | 3,745 | USD 352,779![]() | USD 352,779 | 0 | USD -8,614 | USD 94.2 | USD 96.5001 |
2025-04-15 (Tuesday) | 3,745![]() | USD 361,393![]() | USD 361,393 | 45 | USD -3,686 | USD 96.5001 | USD 98.67 |
2025-04-14 (Monday) | 3,700![]() | USD 365,079![]() | USD 365,079 | 45 | USD 10,252 | USD 98.67 | USD 97.0799 |
2025-04-11 (Friday) | 3,655 | USD 354,827![]() | USD 354,827 | 0 | USD 1,900 | USD 97.0799 | USD 96.5601 |
2025-04-10 (Thursday) | 3,655![]() | USD 352,927![]() | USD 352,927 | 135 | USD 2,124 | USD 96.5601 | USD 99.6599 |
2025-04-09 (Wednesday) | 3,520![]() | USD 350,803![]() | USD 350,803 | 45 | USD 31,381 | USD 99.6599 | USD 91.92 |
2025-04-08 (Tuesday) | 3,475![]() | USD 319,422![]() | USD 319,422 | 225 | USD 8,852 | USD 91.92 | USD 95.56 |
2025-04-07 (Monday) | 3,250![]() | USD 310,570![]() | USD 310,570 | 135 | USD 6,203 | USD 95.56 | USD 97.7101 |
2025-04-04 (Friday) | 3,115 | USD 304,367![]() | USD 304,367 | 0 | USD -38,906 | USD 97.7101 | USD 110.2 |
2025-04-02 (Wednesday) | 3,115 | USD 343,273![]() | USD 343,273 | 0 | USD 2,928 | USD 110.2 | USD 109.26 |
2025-04-01 (Tuesday) | 3,115 | USD 340,345![]() | USD 340,345 | 0 | USD -2,274 | USD 109.26 | USD 109.99 |
2025-03-31 (Monday) | 3,115![]() | USD 342,619![]() | USD 342,619 | 270 | USD 30,636 | USD 109.99 | USD 109.66 |
2025-03-28 (Friday) | 2,845 | USD 311,983![]() | USD 311,983 | 0 | USD -3,840 | USD 109.66 | USD 111.01 |
2025-03-27 (Thursday) | 2,845 | USD 315,823 | USD 315,823 | 0 | USD 0 | USD 111.01 | USD 111.01 |
2025-03-26 (Wednesday) | 2,845 | USD 315,823![]() | USD 315,823 | 0 | USD 3,015 | USD 111.01 | USD 109.95 |
2025-03-25 (Tuesday) | 2,845 | USD 312,808![]() | USD 312,808 | 0 | USD -16,643 | USD 109.95 | USD 115.8 |
2025-03-24 (Monday) | 2,845 | USD 329,451![]() | USD 329,451 | 0 | USD 1,991 | USD 115.8 | USD 115.1 |
2025-03-21 (Friday) | 2,845 | USD 327,460![]() | USD 327,460 | 0 | USD -5,348 | USD 115.1 | USD 116.98 |
2025-03-20 (Thursday) | 2,845 | USD 332,808![]() | USD 332,808 | 0 | USD -1,394 | USD 116.98 | USD 117.47 |
2025-03-19 (Wednesday) | 2,845 | USD 334,202![]() | USD 334,202 | 0 | USD -3,955 | USD 117.47 | USD 118.86 |
2025-03-18 (Tuesday) | 2,845 | USD 338,157![]() | USD 338,157 | 0 | USD 2,276 | USD 118.86 | USD 118.06 |
2025-03-17 (Monday) | 2,845 | USD 335,881![]() | USD 335,881 | 0 | USD 3,699 | USD 118.06 | USD 116.76 |
2025-03-14 (Friday) | 2,845 | USD 332,182![]() | USD 332,182 | 0 | USD 4,353 | USD 116.76 | USD 115.23 |
2025-03-13 (Thursday) | 2,845 | USD 327,829![]() | USD 327,829 | 0 | USD -86 | USD 115.23 | USD 115.26 |
2025-03-12 (Wednesday) | 2,845 | USD 327,915![]() | USD 327,915 | 0 | USD -3,129 | USD 115.26 | USD 116.36 |
2025-03-11 (Tuesday) | 2,845 | USD 331,044![]() | USD 331,044 | 0 | USD -12,120 | USD 116.36 | USD 120.62 |
2025-03-10 (Monday) | 2,845 | USD 343,164![]() | USD 343,164 | 0 | USD -2,845 | USD 120.62 | USD 121.62 |
2025-03-07 (Friday) | 2,845![]() | USD 346,009![]() | USD 346,009 | 45 | USD 12,753 | USD 121.62 | USD 119.02 |
2025-03-05 (Wednesday) | 2,800 | USD 333,256![]() | USD 333,256 | 0 | USD 6,244 | USD 119.02 | USD 116.79 |
2025-03-04 (Tuesday) | 2,800![]() | USD 327,012![]() | USD 327,012 | 90 | USD 3,817 | USD 116.79 | USD 119.26 |
2025-03-03 (Monday) | 2,710 | USD 323,195![]() | USD 323,195 | 0 | USD 624 | USD 119.26 | USD 119.03 |
2025-02-28 (Friday) | 2,710 | USD 322,571![]() | USD 322,571 | 0 | USD 3,794 | USD 119.03 | USD 117.63 |
2025-02-27 (Thursday) | 2,710 | USD 318,777![]() | USD 318,777 | 0 | USD 2,005 | USD 117.63 | USD 116.89 |
2025-02-26 (Wednesday) | 2,710 | USD 316,772![]() | USD 316,772 | 0 | USD -3,306 | USD 116.89 | USD 118.11 |
2025-02-25 (Tuesday) | 2,710 | USD 320,078![]() | USD 320,078 | 0 | USD 5,284 | USD 118.11 | USD 116.16 |
2025-02-24 (Monday) | 2,710 | USD 314,794![]() | USD 314,794 | 0 | USD -460 | USD 116.16 | USD 116.33 |
2025-02-21 (Friday) | 2,710 | USD 315,254![]() | USD 315,254 | 0 | USD -732 | USD 116.33 | USD 116.6 |
2025-02-20 (Thursday) | 2,710 | USD 315,986![]() | USD 315,986 | 0 | USD 4,336 | USD 116.6 | USD 115 |
2025-02-19 (Wednesday) | 2,710 | USD 311,650![]() | USD 311,650 | 0 | USD -1,138 | USD 115 | USD 115.42 |
2025-02-18 (Tuesday) | 2,710![]() | USD 312,788![]() | USD 312,788 | -135 | USD -17,858 | USD 115.42 | USD 116.22 |
2025-02-17 (Monday) | 2,845 | USD 330,646 | USD 330,646 | 0 | USD 0 | USD 116.22 | USD 116.22 |
2025-02-14 (Friday) | 2,845![]() | USD 330,646![]() | USD 330,646 | -45 | USD -3,554 | USD 116.22 | USD 115.64 |
2025-02-13 (Thursday) | 2,890 | USD 334,200![]() | USD 334,200 | 0 | USD 3,989 | USD 115.64 | USD 114.26 |
2025-02-12 (Wednesday) | 2,890 | USD 330,211![]() | USD 330,211 | 0 | USD -781 | USD 114.26 | USD 114.53 |
2025-02-11 (Tuesday) | 2,890 | USD 330,992![]() | USD 330,992 | 0 | USD 1,070 | USD 114.53 | USD 114.16 |
2025-02-10 (Monday) | 2,890 | USD 329,922![]() | USD 329,922 | 0 | USD 3,034 | USD 114.16 | USD 113.11 |
2025-02-07 (Friday) | 2,890![]() | USD 326,888![]() | USD 326,888 | 45 | USD 4,066 | USD 113.11 | USD 113.47 |
2025-02-06 (Thursday) | 2,845 | USD 322,822![]() | USD 322,822 | 0 | USD 4,466 | USD 113.47 | USD 111.9 |
2025-02-05 (Wednesday) | 2,845 | USD 318,356![]() | USD 318,356 | 0 | USD 370 | USD 111.9 | USD 111.77 |
2025-02-04 (Tuesday) | 2,845 | USD 317,986![]() | USD 317,986 | 0 | USD 1,366 | USD 111.77 | USD 111.29 |
2025-02-03 (Monday) | 2,845 | USD 316,620![]() | USD 316,620 | 0 | USD -8,364 | USD 111.29 | USD 114.23 |
2025-01-31 (Friday) | 2,845![]() | USD 324,984![]() | USD 324,984 | -45 | USD -7,077 | USD 114.23 | USD 114.9 |
2025-01-30 (Thursday) | 2,890 | USD 332,061![]() | USD 332,061 | 0 | USD -54,563 | USD 114.9 | USD 133.78 |
2025-01-29 (Wednesday) | 2,890 | USD 386,624![]() | USD 386,624 | 0 | USD -4,740 | USD 133.78 | USD 135.42 |
2025-01-28 (Tuesday) | 2,890 | USD 391,364![]() | USD 391,364 | 0 | USD -2,427 | USD 135.42 | USD 136.26 |
2025-01-27 (Monday) | 2,890 | USD 393,791![]() | USD 393,791 | 0 | USD 9,334 | USD 136.26 | USD 133.03 |
2025-01-24 (Friday) | 2,890 | USD 384,457![]() | USD 384,457 | 0 | USD -1,676 | USD 133.03 | USD 133.61 |
2025-01-23 (Thursday) | 2,890 | USD 386,133![]() | USD 386,133 | 0 | USD 3,063 | USD 133.61 | USD 132.55 |
2025-01-22 (Wednesday) | 2,890 | USD 383,070 | USD 383,070 | ||||
2025-01-21 (Tuesday) | 2,890 | USD 383,994 | USD 383,994 | ||||
2025-01-20 (Monday) | 2,935 | USD 380,758 | USD 380,758 | ||||
2025-01-17 (Friday) | 2,935 | USD 380,758 | USD 380,758 | ||||
2025-01-16 (Thursday) | 2,935 | USD 381,374 | USD 381,374 | ||||
2025-01-15 (Wednesday) | 2,935 | USD 374,124 | USD 374,124 | ||||
2025-01-14 (Tuesday) | 2,935 | USD 369,340 | USD 369,340 | ||||
2025-01-13 (Monday) | 3,385 | USD 423,159 | USD 423,159 | ||||
2025-01-10 (Friday) | 3,385 | USD 417,303 | USD 417,303 | ||||
2025-01-09 (Thursday) | 3,385 | USD 429,083 | USD 429,083 | ||||
2025-01-09 (Thursday) | 3,385 | USD 429,083 | USD 429,083 | ||||
2025-01-09 (Thursday) | 3,385 | USD 429,083 | USD 429,083 | ||||
2025-01-08 (Wednesday) | 3,385 | USD 429,083 | USD 429,083 | ||||
2025-01-08 (Wednesday) | 3,385 | USD 429,083 | USD 429,083 | ||||
2025-01-08 (Wednesday) | 3,385 | USD 429,083 | USD 429,083 | ||||
2025-01-02 (Thursday) | 3,430![]() | USD 424,874![]() | USD 424,874 | -45 | USD -27,641 | USD 123.87 | USD 130.22 |
2024-12-30 (Monday) | 3,475 | USD 435,487 | USD 435,487 | ||||
2024-12-10 (Tuesday) | 3,475 | USD 452,515![]() | USD 452,515 | 0 | USD 5,873 | USD 130.22 | USD 128.53 |
2024-12-09 (Monday) | 3,475 | USD 446,642![]() | USD 446,642 | 0 | USD 10,147 | USD 128.53 | USD 125.61 |
2024-12-06 (Friday) | 3,475![]() | USD 436,495![]() | USD 436,495 | 45 | USD -1,139 | USD 125.61 | USD 127.59 |
2024-12-05 (Thursday) | 3,430 | USD 437,634![]() | USD 437,634 | 0 | USD -4,081 | USD 127.59 | USD 128.78 |
2024-12-04 (Wednesday) | 3,430 | USD 441,715![]() | USD 441,715 | 0 | USD -3,190 | USD 128.78 | USD 129.71 |
2024-12-03 (Tuesday) | 3,430![]() | USD 444,905![]() | USD 444,905 | -45 | USD -20,815 | USD 129.71 | USD 134.02 |
2024-12-02 (Monday) | 3,475 | USD 465,720![]() | USD 465,720 | 0 | USD -5,907 | USD 134.02 | USD 135.72 |
2024-11-29 (Friday) | 3,475 | USD 471,627![]() | USD 471,627 | 0 | USD 139 | USD 135.72 | USD 135.68 |
2024-11-28 (Thursday) | 3,475 | USD 471,488 | USD 471,488 | 0 | USD 0 | USD 135.68 | USD 135.68 |
2024-11-27 (Wednesday) | 3,475 | USD 471,488![]() | USD 471,488 | 0 | USD 2,502 | USD 135.68 | USD 134.96 |
2024-11-26 (Tuesday) | 3,475 | USD 468,986![]() | USD 468,986 | 0 | USD -8,966 | USD 134.96 | USD 137.54 |
2024-11-26 (Tuesday) | 3,475 | USD 468,986![]() | USD 468,986 | 0 | USD -8,966 | USD 134.96 | USD 137.54 |
2024-11-25 (Monday) | 3,475![]() | USD 477,952![]() | USD 477,952 | -2,688 | USD -352,944 | USD 137.54 | USD 134.82 |
2024-11-25 (Monday) | 3,475![]() | USD 477,952![]() | USD 477,952 | -2,688 | USD -352,944 | USD 137.54 | USD 134.82 |
2024-11-22 (Friday) | 6,163 | USD 830,896![]() | USD 830,896 | 0 | USD 21,263 | USD 134.82 | USD 131.37 |
2024-11-21 (Thursday) | 6,163![]() | USD 809,633![]() | USD 809,633 | 80 | USD 6,130 | USD 131.37 | USD 132.09 |
2024-11-20 (Wednesday) | 6,083 | USD 803,503![]() | USD 803,503 | 0 | USD -6,753 | USD 132.09 | USD 133.2 |
2024-11-19 (Tuesday) | 6,083![]() | USD 810,256![]() | USD 810,256 | -80 | USD -22,550 | USD 133.2 | USD 135.13 |
2024-11-18 (Monday) | 6,163![]() | USD 832,806![]() | USD 832,806 | -80 | USD 20,342 | USD 135.13 | USD 130.14 |
2024-11-12 (Tuesday) | 6,243 | USD 812,464![]() | USD 812,464 | 0 | USD -25,034 | USD 130.14 | USD 134.15 |
2024-11-08 (Friday) | 6,243 | USD 826,823![]() | USD 826,823 | 0 | USD -10,675 | USD 132.44 | USD 134.15 |
2024-11-08 (Friday) | 6,243 | USD 826,823![]() | USD 826,823 | 0 | USD -10,675 | USD 132.44 | USD 134.15 |
2024-11-07 (Thursday) | 6,243![]() | USD 837,498![]() | USD 837,498 | -160 | USD -19,992 | USD 134.15 | USD 133.92 |
2024-11-06 (Wednesday) | 6,403![]() | USD 857,490![]() | USD 857,490 | -320 | USD -45,476 | USD 133.92 | USD 134.31 |
2024-11-05 (Tuesday) | 6,403 | USD 856,978![]() | USD 856,978 | 0 | USD 5,379 | USD 133.84 | USD 133 |
2024-11-05 (Tuesday) | 6,403 | USD 856,978![]() | USD 856,978 | 0 | USD 5,379 | USD 133.84 | USD 133 |
2024-11-04 (Monday) | 6,403 | USD 851,599![]() | USD 851,599 | 0 | USD -6,723 | USD 133 | USD 134.05 |
2024-11-04 (Monday) | 6,403 | USD 851,599![]() | USD 851,599 | 0 | USD -6,723 | USD 133 | USD 134.05 |
2024-11-01 (Friday) | 6,403![]() | USD 858,322![]() | USD 858,322 | -240 | USD -32,239 | USD 134.05 | USD 134.06 |
2024-11-01 (Friday) | 6,403![]() | USD 858,322![]() | USD 858,322 | -240 | USD -32,239 | USD 134.05 | USD 134.06 |
2024-10-31 (Thursday) | 6,643![]() | USD 890,561![]() | USD 890,561 | -80 | USD -8,976 | USD 134.06 | USD 133.8 |
2024-10-31 (Thursday) | 6,643![]() | USD 890,561![]() | USD 890,561 | -80 | USD -8,976 | USD 134.06 | USD 133.8 |
2024-10-30 (Wednesday) | 6,723 | USD 899,537![]() | USD 899,537 | 0 | USD -3,429 | USD 133.8 | USD 134.31 |
2024-10-30 (Wednesday) | 6,723 | USD 899,537![]() | USD 899,537 | 0 | USD -3,429 | USD 133.8 | USD 134.31 |
2024-10-29 (Tuesday) | 6,723 | USD 902,966![]() | USD 902,966 | 0 | USD -6,925 | USD 134.31 | USD 135.34 |
2024-10-28 (Monday) | 6,723 | USD 909,891![]() | USD 909,891 | 0 | USD -14,051 | USD 135.34 | USD 137.43 |
2024-10-28 (Monday) | 6,723 | USD 909,891![]() | USD 909,891 | 0 | USD -14,051 | USD 135.34 | USD 137.43 |
2024-10-25 (Friday) | 6,723 | USD 923,942![]() | USD 923,942 | 0 | USD -6,185 | USD 137.43 | USD 138.35 |
2024-10-25 (Friday) | 6,723 | USD 923,942![]() | USD 923,942 | 0 | USD -6,185 | USD 137.43 | USD 138.35 |
2024-10-24 (Thursday) | 6,723 | USD 930,127![]() | USD 930,127 | 0 | USD 46,658 | USD 138.35 | USD 131.41 |
2024-10-24 (Thursday) | 6,723 | USD 930,127![]() | USD 930,127 | 0 | USD 46,658 | USD 138.35 | USD 131.41 |
2024-10-23 (Wednesday) | 6,723![]() | USD 883,469![]() | USD 883,469 | -560 | USD -73,007 | USD 131.41 | USD 131.33 |
2024-10-23 (Wednesday) | 6,723![]() | USD 883,469![]() | USD 883,469 | -560 | USD -73,007 | USD 131.41 | USD 131.33 |
2024-10-22 (Tuesday) | 7,283![]() | USD 956,476![]() | USD 956,476 | -80 | USD -10,507 | USD 131.33 | USD 131.33 |
2024-10-22 (Tuesday) | 7,283![]() | USD 956,476![]() | USD 956,476 | -80 | USD -10,507 | USD 131.33 | USD 131.33 |
2024-10-21 (Monday) | 7,363![]() | USD 966,983![]() | USD 966,983 | -160 | USD -55,618 | USD 131.33 | USD 135.93 |
2024-10-18 (Friday) | 7,523 | USD 1,022,601 | USD 1,022,601 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-06 | SELL | -90 | 93.810* | 119.69 ![]() | |||
2025-05-01 | SELL | -45 | 94.600* | 120.32 ![]() | |||
2025-04-28 | SELL | -45 | 97.090* | 120.96 ![]() | |||
2025-04-25 | SELL | -135 | 97.910* | 121.17 ![]() | |||
2025-04-15 | BUY | 45 | 96.500* | 123.08 | |||
2025-04-14 | BUY | 45 | 98.670* | 123.32 | |||
2025-04-10 | BUY | 135 | 96.560* | 123.85 | |||
2025-04-09 | BUY | 45 | 99.660* | 124.09 | |||
2025-04-08 | BUY | 225 | 91.920* | 124.42 | |||
2025-04-07 | BUY | 135 | 95.560* | 124.72 | |||
2025-03-31 | BUY | 270 | 109.990* | 125.49 | |||
2025-03-07 | BUY | 45 | 121.620* | 127.55 | |||
2025-03-04 | BUY | 90 | 116.790* | 127.80 | |||
2025-02-18 | SELL | -135 | 115.420* | 129.46 ![]() | |||
2025-02-14 | SELL | -45 | 116.220* | 129.88 ![]() | |||
2025-02-07 | BUY | 45 | 113.110* | 131.22 | |||
2025-01-31 | SELL | -45 | 114.230* | 132.98 ![]() | |||
2025-01-02 | SELL | -45 | 123.870* | 133.42 ![]() | |||
2024-12-06 | BUY | 45 | 125.610* | 133.78 | |||
2024-12-03 | SELL | -45 | 129.710* | 134.17 ![]() | |||
2024-11-25 | SELL | -2,688 | 137.540* | 133.77 ![]() | |||
2024-11-25 | SELL | -2,688 | 137.540* | 133.77 ![]() | |||
2024-11-21 | BUY | 80 | 131.370* | 133.81 | |||
2024-11-19 | SELL | -80 | 133.200* | 133.90 ![]() | |||
2024-11-18 | SELL | -80 | 135.130* | 133.85 ![]() | |||
2024-11-07 | SELL | -160 | 134.150* | 134.12 ![]() | |||
2024-11-06 | SELL | -320 | 133.920* | 134.13 ![]() | |||
2024-11-01 | SELL | -240 | 134.050* | 134.32 ![]() | |||
2024-11-01 | SELL | -240 | 134.050* | 134.32 ![]() | |||
2024-10-31 | SELL | -80 | 134.060* | 134.35 ![]() | |||
2024-10-31 | SELL | -80 | 134.060* | 134.35 ![]() | |||
2024-10-23 | SELL | -560 | 131.410* | 131.33 ![]() | |||
2024-10-23 | SELL | -560 | 131.410* | 131.33 ![]() | |||
2024-10-22 | SELL | -80 | 131.330* | 131.33 ![]() | |||
2024-10-22 | SELL | -80 | 131.330* | 131.33 ![]() | |||
2024-10-21 | SELL | -160 | 131.330* | 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 | 597,550 | 0 | 2,378,504 | 25.1% |
2025-05-08 | 778,905 | 2,273 | 2,492,935 | 31.2% |
2025-05-07 | 965,433 | 455 | 2,774,196 | 34.8% |
2025-05-06 | 889,096 | 2,461 | 2,258,727 | 39.4% |
2025-05-05 | 728,109 | 98 | 2,138,918 | 34.0% |
2025-05-02 | 428,594 | 1,799 | 2,557,424 | 16.8% |
2025-05-01 | 909,605 | 1,340 | 2,880,017 | 31.6% |
2025-04-30 | 1,140,889 | 216 | 3,111,801 | 36.7% |
2025-04-29 | 1,901,863 | 3,255 | 4,018,920 | 47.3% |
2025-04-28 | 1,056,868 | 2,055 | 3,248,627 | 32.5% |
2025-04-25 | 606,785 | 2,225 | 1,623,765 | 37.4% |
2025-04-24 | 1,032,734 | 896 | 2,519,345 | 41.0% |
2025-04-23 | 434,574 | 1,987 | 2,165,906 | 20.1% |
2025-04-22 | 620,867 | 1,577 | 1,829,781 | 33.9% |
2025-04-21 | 627,624 | 772 | 1,730,724 | 36.3% |
2025-04-17 | 355,299 | 1,694 | 1,866,767 | 19.0% |
2025-04-16 | 464,503 | 2,037 | 1,991,871 | 23.3% |
2025-04-15 | 731,800 | 3,373 | 2,471,170 | 29.6% |
2025-04-14 | 832,353 | 3,032 | 1,921,901 | 43.3% |
2025-04-11 | 979,004 | 12,204 | 2,453,477 | 39.9% |
2025-04-10 | 1,413,799 | 7,383 | 3,050,176 | 46.4% |
2025-04-09 | 1,464,727 | 12,714 | 3,651,152 | 40.1% |
2025-04-08 | 1,638,261 | 10,363 | 3,740,446 | 43.8% |
2025-04-07 | 1,634,817 | 5,959 | 3,820,691 | 42.8% |
2025-04-04 | 1,641,886 | 1,192 | 4,368,964 | 37.6% |
2025-04-03 | 2,260,264 | 9,526 | 4,700,631 | 48.1% |
2025-04-02 | 809,006 | 4,177 | 1,720,749 | 47.0% |
2025-04-01 | 901,522 | 361 | 2,392,090 | 37.7% |
2025-03-31 | 856,429 | 181 | 2,045,301 | 41.9% |
2025-03-28 | 594,750 | 880 | 1,384,565 | 43.0% |
2025-03-27 | 792,768 | 147 | 1,963,895 | 40.4% |
2025-03-26 | 1,088,582 | 4,669 | 2,943,723 | 37.0% |
2025-03-25 | 2,226,098 | 1,701 | 4,635,925 | 48.0% |
2025-03-24 | 993,407 | 4,600 | 2,367,592 | 42.0% |
2025-03-21 | 1,422,895 | 2,489 | 3,243,538 | 43.9% |
2025-03-20 | 499,922 | 1,742 | 1,187,898 | 42.1% |
2025-03-19 | 794,004 | 9,983 | 1,789,221 | 44.4% |
2025-03-18 | 544,598 | 967 | 1,257,231 | 43.3% |
2025-03-17 | 619,721 | 1,364 | 1,650,721 | 37.5% |
2025-03-14 | 528,716 | 1,047 | 1,483,877 | 35.6% |
2025-03-13 | 480,903 | 931 | 1,666,992 | 28.8% |
2025-03-12 | 628,965 | 2,313 | 1,896,457 | 33.2% |
2025-03-11 | 769,072 | 6,592 | 2,464,077 | 31.2% |
2025-03-10 | 493,138 | 6,009 | 2,660,614 | 18.5% |
2025-03-07 | 411,916 | 2,352 | 2,473,071 | 16.7% |
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.