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 | Xylem Inc |
Ticker | XYL(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US98419M1009 |
LEI | 549300DF5MV96DRYLQ48 |
Date | Number of XYL Shares Held | Base Market Value of XYL Shares | Local Market Value of XYL Shares | Change in XYL Shares Held | Change in XYL Base Value | Current Price per XYL Share Held | Previous Price per XYL Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 10,479 | USD 1,292,165![]() | USD 1,292,165 | 0 | USD 23,263 | USD 123.31 | USD 121.09 |
2025-05-07 (Wednesday) | 10,479 | USD 1,268,902![]() | USD 1,268,902 | 0 | USD 6,706 | USD 121.09 | USD 120.45 |
2025-05-06 (Tuesday) | 10,479![]() | USD 1,262,196![]() | USD 1,262,196 | -276 | USD -53,463 | USD 120.45 | USD 122.33 |
2025-05-05 (Monday) | 10,755 | USD 1,315,659![]() | USD 1,315,659 | 0 | USD -20,650 | USD 122.33 | USD 124.25 |
2025-05-02 (Friday) | 10,755 | USD 1,336,309![]() | USD 1,336,309 | 0 | USD 37,643 | USD 124.25 | USD 120.75 |
2025-05-01 (Thursday) | 10,755![]() | USD 1,298,666![]() | USD 1,298,666 | -138 | USD -14,703 | USD 120.75 | USD 120.57 |
2025-04-30 (Wednesday) | 10,893 | USD 1,313,369![]() | USD 1,313,369 | 0 | USD 21,241 | USD 120.57 | USD 118.62 |
2025-04-29 (Tuesday) | 10,893 | USD 1,292,128![]() | USD 1,292,128 | 0 | USD 29,411 | USD 118.62 | USD 115.92 |
2025-04-28 (Monday) | 10,893![]() | USD 1,262,717![]() | USD 1,262,717 | -138 | USD -17,982 | USD 115.92 | USD 116.1 |
2025-04-25 (Friday) | 11,031![]() | USD 1,280,699![]() | USD 1,280,699 | -414 | USD -42,457 | USD 116.1 | USD 115.61 |
2025-04-24 (Thursday) | 11,445 | USD 1,323,156![]() | USD 1,323,156 | 0 | USD 25,865 | USD 115.61 | USD 113.35 |
2025-04-23 (Wednesday) | 11,445 | USD 1,297,291![]() | USD 1,297,291 | 0 | USD 18,884 | USD 113.35 | USD 111.7 |
2025-04-22 (Tuesday) | 11,445 | USD 1,278,407![]() | USD 1,278,407 | 0 | USD 36,396 | USD 111.7 | USD 108.52 |
2025-04-21 (Monday) | 11,445 | USD 1,242,011![]() | USD 1,242,011 | 0 | USD -21,746 | USD 108.52 | USD 110.42 |
2025-04-18 (Friday) | 11,445 | USD 1,263,757 | USD 1,263,757 | 0 | USD 0 | USD 110.42 | USD 110.42 |
2025-04-17 (Thursday) | 11,445 | USD 1,263,757![]() | USD 1,263,757 | 0 | USD 14,077 | USD 110.42 | USD 109.19 |
2025-04-16 (Wednesday) | 11,445 | USD 1,249,680![]() | USD 1,249,680 | 0 | USD 573 | USD 109.19 | USD 109.14 |
2025-04-15 (Tuesday) | 11,445![]() | USD 1,249,107![]() | USD 1,249,107 | 138 | USD 8,729 | USD 109.14 | USD 109.7 |
2025-04-14 (Monday) | 11,307![]() | USD 1,240,378![]() | USD 1,240,378 | 138 | USD 22,287 | USD 109.7 | USD 109.06 |
2025-04-11 (Friday) | 11,169 | USD 1,218,091![]() | USD 1,218,091 | 0 | USD 15,413 | USD 109.06 | USD 107.68 |
2025-04-10 (Thursday) | 11,169![]() | USD 1,202,678![]() | USD 1,202,678 | 414 | USD 14,250 | USD 107.68 | USD 110.5 |
2025-04-09 (Wednesday) | 10,755![]() | USD 1,188,428![]() | USD 1,188,428 | 138 | USD 96,363 | USD 110.5 | USD 102.86 |
2025-04-08 (Tuesday) | 10,617![]() | USD 1,092,065![]() | USD 1,092,065 | 690 | USD 62,734 | USD 102.86 | USD 103.69 |
2025-04-07 (Monday) | 9,927![]() | USD 1,029,331![]() | USD 1,029,331 | 414 | USD 34,271 | USD 103.69 | USD 104.6 |
2025-04-04 (Friday) | 9,513 | USD 995,060![]() | USD 995,060 | 0 | USD -137,463 | USD 104.6 | USD 119.05 |
2025-04-02 (Wednesday) | 9,513 | USD 1,132,523![]() | USD 1,132,523 | 0 | USD -7,895 | USD 119.05 | USD 119.88 |
2025-04-01 (Tuesday) | 9,513 | USD 1,140,418![]() | USD 1,140,418 | 0 | USD 3,995 | USD 119.88 | USD 119.46 |
2025-03-31 (Monday) | 9,513![]() | USD 1,136,423![]() | USD 1,136,423 | 828 | USD 99,087 | USD 119.46 | USD 119.44 |
2025-03-28 (Friday) | 8,685 | USD 1,037,336![]() | USD 1,037,336 | 0 | USD -22,408 | USD 119.44 | USD 122.02 |
2025-03-27 (Thursday) | 8,685 | USD 1,059,744![]() | USD 1,059,744 | 0 | USD -9,640 | USD 122.02 | USD 123.13 |
2025-03-26 (Wednesday) | 8,685 | USD 1,069,384![]() | USD 1,069,384 | 0 | USD 347 | USD 123.13 | USD 123.09 |
2025-03-25 (Tuesday) | 8,685 | USD 1,069,037![]() | USD 1,069,037 | 0 | USD 19,889 | USD 123.09 | USD 120.8 |
2025-03-24 (Monday) | 8,685 | USD 1,049,148![]() | USD 1,049,148 | 0 | USD 20,236 | USD 120.8 | USD 118.47 |
2025-03-21 (Friday) | 8,685 | USD 1,028,912![]() | USD 1,028,912 | 0 | USD -11,898 | USD 118.47 | USD 119.84 |
2025-03-20 (Thursday) | 8,685 | USD 1,040,810![]() | USD 1,040,810 | 0 | USD -12,767 | USD 119.84 | USD 121.31 |
2025-03-19 (Wednesday) | 8,685 | USD 1,053,577![]() | USD 1,053,577 | 0 | USD 3,387 | USD 121.31 | USD 120.92 |
2025-03-18 (Tuesday) | 8,685 | USD 1,050,190![]() | USD 1,050,190 | 0 | USD -18,760 | USD 120.92 | USD 123.08 |
2025-03-17 (Monday) | 8,685 | USD 1,068,950![]() | USD 1,068,950 | 0 | USD 2,779 | USD 123.08 | USD 122.76 |
2025-03-14 (Friday) | 8,685 | USD 1,066,171![]() | USD 1,066,171 | 0 | USD 15,286 | USD 122.76 | USD 121 |
2025-03-13 (Thursday) | 8,685 | USD 1,050,885![]() | USD 1,050,885 | 0 | USD -16,067 | USD 121 | USD 122.85 |
2025-03-12 (Wednesday) | 8,685 | USD 1,066,952![]() | USD 1,066,952 | 0 | USD -6,775 | USD 122.85 | USD 123.63 |
2025-03-11 (Tuesday) | 8,685 | USD 1,073,727![]() | USD 1,073,727 | 0 | USD -40,124 | USD 123.63 | USD 128.25 |
2025-03-10 (Monday) | 8,685 | USD 1,113,851![]() | USD 1,113,851 | 0 | USD -20,584 | USD 128.25 | USD 130.62 |
2025-03-07 (Friday) | 8,685![]() | USD 1,134,435![]() | USD 1,134,435 | 138 | USD 26,146 | USD 130.62 | USD 129.67 |
2025-03-05 (Wednesday) | 8,547 | USD 1,108,289![]() | USD 1,108,289 | 0 | USD 20,085 | USD 129.67 | USD 127.32 |
2025-03-04 (Tuesday) | 8,547![]() | USD 1,088,204![]() | USD 1,088,204 | 276 | USD 14,794 | USD 127.32 | USD 129.78 |
2025-03-03 (Monday) | 8,271 | USD 1,073,410![]() | USD 1,073,410 | 0 | USD -9,181 | USD 129.78 | USD 130.89 |
2025-02-28 (Friday) | 8,271 | USD 1,082,591![]() | USD 1,082,591 | 0 | USD 17,452 | USD 130.89 | USD 128.78 |
2025-02-27 (Thursday) | 8,271 | USD 1,065,139![]() | USD 1,065,139 | 0 | USD 2,315 | USD 128.78 | USD 128.5 |
2025-02-26 (Wednesday) | 8,271 | USD 1,062,824![]() | USD 1,062,824 | 0 | USD 3,640 | USD 128.5 | USD 128.06 |
2025-02-25 (Tuesday) | 8,271 | USD 1,059,184![]() | USD 1,059,184 | 0 | USD -1,406 | USD 128.06 | USD 128.23 |
2025-02-24 (Monday) | 8,271 | USD 1,060,590![]() | USD 1,060,590 | 0 | USD 7,361 | USD 128.23 | USD 127.34 |
2025-02-21 (Friday) | 8,271 | USD 1,053,229![]() | USD 1,053,229 | 0 | USD -19,768 | USD 127.34 | USD 129.73 |
2025-02-20 (Thursday) | 8,271 | USD 1,072,997![]() | USD 1,072,997 | 0 | USD -4,383 | USD 129.73 | USD 130.26 |
2025-02-19 (Wednesday) | 8,271 | USD 1,077,380![]() | USD 1,077,380 | 0 | USD -1,903 | USD 130.26 | USD 130.49 |
2025-02-18 (Tuesday) | 8,271![]() | USD 1,079,283![]() | USD 1,079,283 | -414 | USD -44,382 | USD 130.49 | USD 129.38 |
2025-02-17 (Monday) | 8,685 | USD 1,123,665 | USD 1,123,665 | 0 | USD 0 | USD 129.38 | USD 129.38 |
2025-02-14 (Friday) | 8,685![]() | USD 1,123,665![]() | USD 1,123,665 | -138 | USD -32,942 | USD 129.38 | USD 131.09 |
2025-02-13 (Thursday) | 8,823 | USD 1,156,607![]() | USD 1,156,607 | 0 | USD 10,411 | USD 131.09 | USD 129.91 |
2025-02-12 (Wednesday) | 8,823 | USD 1,146,196![]() | USD 1,146,196 | 0 | USD -18,793 | USD 129.91 | USD 132.04 |
2025-02-11 (Tuesday) | 8,823 | USD 1,164,989![]() | USD 1,164,989 | 0 | USD 6,882 | USD 132.04 | USD 131.26 |
2025-02-10 (Monday) | 8,823 | USD 1,158,107![]() | USD 1,158,107 | 0 | USD 1,500 | USD 131.26 | USD 131.09 |
2025-02-07 (Friday) | 8,823![]() | USD 1,156,607![]() | USD 1,156,607 | 138 | USD 15,224 | USD 131.09 | USD 131.42 |
2025-02-06 (Thursday) | 8,685 | USD 1,141,383![]() | USD 1,141,383 | 0 | USD 13,983 | USD 131.42 | USD 129.81 |
2025-02-05 (Wednesday) | 8,685 | USD 1,127,400![]() | USD 1,127,400 | 0 | USD 4,951 | USD 129.81 | USD 129.24 |
2025-02-04 (Tuesday) | 8,685 | USD 1,122,449![]() | USD 1,122,449 | 0 | USD 55,931 | USD 129.24 | USD 122.8 |
2025-02-03 (Monday) | 8,685 | USD 1,066,518![]() | USD 1,066,518 | 0 | USD -10,769 | USD 122.8 | USD 124.04 |
2025-01-31 (Friday) | 8,685![]() | USD 1,077,287![]() | USD 1,077,287 | -138 | USD 2,734 | USD 124.04 | USD 121.79 |
2025-01-30 (Thursday) | 8,823 | USD 1,074,553![]() | USD 1,074,553 | 0 | USD 4,764 | USD 121.79 | USD 121.25 |
2025-01-29 (Wednesday) | 8,823 | USD 1,069,789![]() | USD 1,069,789 | 0 | USD -794 | USD 121.25 | USD 121.34 |
2025-01-28 (Tuesday) | 8,823 | USD 1,070,583![]() | USD 1,070,583 | 0 | USD -7,411 | USD 121.34 | USD 122.18 |
2025-01-27 (Monday) | 8,823 | USD 1,077,994![]() | USD 1,077,994 | 0 | USD 5,382 | USD 122.18 | USD 121.57 |
2025-01-24 (Friday) | 8,823 | USD 1,072,612![]() | USD 1,072,612 | 0 | USD -88 | USD 121.57 | USD 121.58 |
2025-01-23 (Thursday) | 8,823 | USD 1,072,700![]() | USD 1,072,700 | 0 | USD -530 | USD 121.58 | USD 121.64 |
2025-01-22 (Wednesday) | 8,823 | USD 1,073,230 | USD 1,073,230 | ||||
2025-01-21 (Tuesday) | 8,823 | USD 1,075,700 | USD 1,075,700 | ||||
2025-01-20 (Monday) | 8,961 | USD 1,072,273 | USD 1,072,273 | ||||
2025-01-17 (Friday) | 8,961 | USD 1,072,273 | USD 1,072,273 | ||||
2025-01-16 (Thursday) | 8,961 | USD 1,065,911 | USD 1,065,911 | ||||
2025-01-15 (Wednesday) | 8,961 | USD 1,040,282 | USD 1,040,282 | ||||
2025-01-14 (Tuesday) | 8,961 | USD 1,034,279 | USD 1,034,279 | ||||
2025-01-13 (Monday) | 10,341 | USD 1,195,833 | USD 1,195,833 | ||||
2025-01-10 (Friday) | 10,341 | USD 1,179,081 | USD 1,179,081 | ||||
2025-01-09 (Thursday) | 10,341 | USD 1,198,625 | USD 1,198,625 | ||||
2025-01-09 (Thursday) | 10,341 | USD 1,198,625 | USD 1,198,625 | ||||
2025-01-09 (Thursday) | 10,341 | USD 1,198,625 | USD 1,198,625 | ||||
2025-01-08 (Wednesday) | 10,341 | USD 1,198,625 | USD 1,198,625 | ||||
2025-01-08 (Wednesday) | 10,341 | USD 1,198,625 | USD 1,198,625 | ||||
2025-01-08 (Wednesday) | 10,341 | USD 1,198,625 | USD 1,198,625 | ||||
2025-01-02 (Thursday) | 10,479![]() | USD 1,215,040![]() | USD 1,215,040 | -138 | USD -149,988 | USD 115.95 | USD 128.57 |
2024-12-30 (Monday) | 10,617 | USD 1,234,545 | USD 1,234,545 | ||||
2024-12-10 (Tuesday) | 10,617 | USD 1,365,028![]() | USD 1,365,028 | 0 | USD -8,281 | USD 128.57 | USD 129.35 |
2024-12-09 (Monday) | 10,617 | USD 1,373,309![]() | USD 1,373,309 | 0 | USD 31,639 | USD 129.35 | USD 126.37 |
2024-12-06 (Friday) | 10,617![]() | USD 1,341,670![]() | USD 1,341,670 | 138 | USD 18,906 | USD 126.37 | USD 126.23 |
2024-12-05 (Thursday) | 10,479 | USD 1,322,764![]() | USD 1,322,764 | 0 | USD -13,728 | USD 126.23 | USD 127.54 |
2024-12-04 (Wednesday) | 10,479 | USD 1,336,492![]() | USD 1,336,492 | 0 | USD -1,572 | USD 127.54 | USD 127.69 |
2024-12-03 (Tuesday) | 10,479![]() | USD 1,338,064![]() | USD 1,338,064 | -138 | USD -10,401 | USD 127.69 | USD 127.01 |
2024-12-02 (Monday) | 10,617 | USD 1,348,465![]() | USD 1,348,465 | 0 | USD 2,760 | USD 127.01 | USD 126.75 |
2024-11-29 (Friday) | 10,617 | USD 1,345,705![]() | USD 1,345,705 | 0 | USD 12,104 | USD 126.75 | USD 125.61 |
2024-11-28 (Thursday) | 10,617 | USD 1,333,601 | USD 1,333,601 | 0 | USD 0 | USD 125.61 | USD 125.61 |
2024-11-27 (Wednesday) | 10,617 | USD 1,333,601![]() | USD 1,333,601 | 0 | USD 11,360 | USD 125.61 | USD 124.54 |
2024-11-26 (Tuesday) | 10,617 | USD 1,322,241![]() | USD 1,322,241 | 0 | USD -46,715 | USD 124.54 | USD 128.94 |
2024-11-26 (Tuesday) | 10,617 | USD 1,322,241![]() | USD 1,322,241 | 0 | USD -46,715 | USD 124.54 | USD 128.94 |
2024-11-25 (Monday) | 10,617 | USD 1,368,956![]() | USD 1,368,956 | 0 | USD 21,977 | USD 128.94 | USD 126.87 |
2024-11-25 (Monday) | 10,617 | USD 1,368,956![]() | USD 1,368,956 | 0 | USD 21,977 | USD 128.94 | USD 126.87 |
2024-11-22 (Friday) | 10,617 | USD 1,346,979![]() | USD 1,346,979 | 0 | USD 16,032 | USD 126.87 | USD 125.36 |
2024-11-21 (Thursday) | 10,617![]() | USD 1,330,947![]() | USD 1,330,947 | 138 | USD 43,916 | USD 125.36 | USD 122.82 |
2024-11-20 (Wednesday) | 10,479 | USD 1,287,031![]() | USD 1,287,031 | 0 | USD 6,183 | USD 122.82 | USD 122.23 |
2024-11-19 (Tuesday) | 10,479![]() | USD 1,280,848![]() | USD 1,280,848 | -138 | USD -19,310 | USD 122.23 | USD 122.46 |
2024-11-18 (Monday) | 10,617![]() | USD 1,300,158![]() | USD 1,300,158 | -138 | USD -41,958 | USD 122.46 | USD 124.79 |
2024-11-12 (Tuesday) | 10,755 | USD 1,342,116![]() | USD 1,342,116 | 0 | USD 12,153 | USD 124.79 | USD 123.66 |
2024-11-08 (Friday) | 10,755 | USD 1,337,599![]() | USD 1,337,599 | 0 | USD 7,636 | USD 124.37 | USD 123.66 |
2024-11-08 (Friday) | 10,755 | USD 1,337,599![]() | USD 1,337,599 | 0 | USD 7,636 | USD 124.37 | USD 123.66 |
2024-11-07 (Thursday) | 10,755![]() | USD 1,329,963![]() | USD 1,329,963 | -276 | USD -34,903 | USD 123.66 | USD 123.73 |
2024-11-06 (Wednesday) | 11,031![]() | USD 1,364,866![]() | USD 1,364,866 | -552 | USD -139,650 | USD 123.73 | USD 129.89 |
2024-11-05 (Tuesday) | 11,031 | USD 1,348,650![]() | USD 1,348,650 | 0 | USD 15,664 | USD 122.26 | USD 120.84 |
2024-11-05 (Tuesday) | 11,031 | USD 1,348,650![]() | USD 1,348,650 | 0 | USD 15,664 | USD 122.26 | USD 120.84 |
2024-11-04 (Monday) | 11,031 | USD 1,332,986![]() | USD 1,332,986 | 0 | USD 15,223 | USD 120.84 | USD 119.46 |
2024-11-04 (Monday) | 11,031 | USD 1,332,986![]() | USD 1,332,986 | 0 | USD 15,223 | USD 120.84 | USD 119.46 |
2024-11-01 (Friday) | 11,031![]() | USD 1,317,763![]() | USD 1,317,763 | -414 | USD -76,009 | USD 119.46 | USD 121.78 |
2024-11-01 (Friday) | 11,031![]() | USD 1,317,763![]() | USD 1,317,763 | -414 | USD -76,009 | USD 119.46 | USD 121.78 |
2024-10-31 (Thursday) | 11,445![]() | USD 1,393,772![]() | USD 1,393,772 | -138 | USD -114,566 | USD 121.78 | USD 130.22 |
2024-10-31 (Thursday) | 11,445![]() | USD 1,393,772![]() | USD 1,393,772 | -138 | USD -114,566 | USD 121.78 | USD 130.22 |
2024-10-30 (Wednesday) | 11,583 | USD 1,508,338![]() | USD 1,508,338 | 0 | USD 3,822 | USD 130.22 | USD 129.89 |
2024-10-30 (Wednesday) | 11,583 | USD 1,508,338![]() | USD 1,508,338 | 0 | USD 3,822 | USD 130.22 | USD 129.89 |
2024-10-29 (Tuesday) | 11,583 | USD 1,504,516![]() | USD 1,504,516 | 0 | USD -10,425 | USD 129.89 | USD 130.79 |
2024-10-28 (Monday) | 11,583 | USD 1,514,941![]() | USD 1,514,941 | 0 | USD 4,286 | USD 130.79 | USD 130.42 |
2024-10-28 (Monday) | 11,583 | USD 1,514,941![]() | USD 1,514,941 | 0 | USD 4,286 | USD 130.79 | USD 130.42 |
2024-10-25 (Friday) | 11,583 | USD 1,510,655![]() | USD 1,510,655 | 0 | USD -2,664 | USD 130.42 | USD 130.65 |
2024-10-25 (Friday) | 11,583 | USD 1,510,655![]() | USD 1,510,655 | 0 | USD -2,664 | USD 130.42 | USD 130.65 |
2024-10-24 (Thursday) | 11,583 | USD 1,513,319![]() | USD 1,513,319 | 0 | USD -12,394 | USD 130.65 | USD 131.72 |
2024-10-24 (Thursday) | 11,583 | USD 1,513,319![]() | USD 1,513,319 | 0 | USD -12,394 | USD 130.65 | USD 131.72 |
2024-10-23 (Wednesday) | 11,583![]() | USD 1,525,713![]() | USD 1,525,713 | -966 | USD -122,849 | USD 131.72 | USD 131.37 |
2024-10-23 (Wednesday) | 11,583![]() | USD 1,525,713![]() | USD 1,525,713 | -966 | USD -122,849 | USD 131.72 | USD 131.37 |
2024-10-22 (Tuesday) | 12,549![]() | USD 1,648,562![]() | USD 1,648,562 | -138 | USD -32,719 | USD 131.37 | USD 132.52 |
2024-10-22 (Tuesday) | 12,549![]() | USD 1,648,562![]() | USD 1,648,562 | -138 | USD -32,719 | USD 131.37 | USD 132.52 |
2024-10-21 (Monday) | 12,687![]() | USD 1,681,281![]() | USD 1,681,281 | -276 | USD -59,909 | USD 132.52 | USD 134.32 |
2024-10-21 (Monday) | 12,687![]() | USD 1,681,281![]() | USD 1,681,281 | -276 | USD -59,909 | USD 132.52 | USD 134.32 |
2024-10-18 (Friday) | 12,963 | USD 1,741,190 | USD 1,741,190 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-06 | SELL | -276 | 120.450* | 123.47 ![]() | |||
2025-05-01 | SELL | -138 | 120.750* | 123.50 ![]() | |||
2025-04-28 | SELL | -138 | 115.920* | 123.63 ![]() | |||
2025-04-25 | SELL | -414 | 116.100* | 123.70 ![]() | |||
2025-04-15 | BUY | 138 | 109.140* | 124.67 | |||
2025-04-14 | BUY | 138 | 109.700* | 124.82 | |||
2025-04-10 | BUY | 414 | 107.680* | 125.15 | |||
2025-04-09 | BUY | 138 | 110.500* | 125.29 | |||
2025-04-08 | BUY | 690 | 102.860* | 125.52 | |||
2025-04-07 | BUY | 414 | 103.690* | 125.74 | |||
2025-03-31 | BUY | 828 | 119.460* | 126.17 | |||
2025-03-07 | BUY | 138 | 130.620* | 126.90 | |||
2025-03-04 | BUY | 276 | 127.320* | 126.86 | |||
2025-02-18 | SELL | -414 | 130.490* | 126.51 ![]() | |||
2025-02-14 | SELL | -138 | 129.380* | 126.42 ![]() | |||
2025-02-07 | BUY | 138 | 131.090* | 126.02 | |||
2025-01-31 | SELL | -138 | 124.040* | 125.89 ![]() | |||
2025-01-02 | SELL | -138 | 115.950* | 126.64 ![]() | |||
2024-12-06 | BUY | 138 | 126.370* | 126.55 | |||
2024-12-03 | SELL | -138 | 127.690* | 126.50 ![]() | |||
2024-11-21 | BUY | 138 | 125.360* | 126.53 | |||
2024-11-19 | SELL | -138 | 122.230* | 126.80 ![]() | |||
2024-11-18 | SELL | -138 | 122.460* | 126.96 ![]() | |||
2024-11-07 | SELL | -276 | 123.660* | 127.40 ![]() | |||
2024-11-06 | SELL | -552 | 123.730* | 127.56 ![]() | |||
2024-11-01 | SELL | -414 | 119.460* | 129.93 ![]() | |||
2024-11-01 | SELL | -414 | 119.460* | 129.93 ![]() | |||
2024-10-31 | SELL | -138 | 121.780* | 131.02 ![]() | |||
2024-10-31 | SELL | -138 | 121.780* | 131.02 ![]() | |||
2024-10-23 | SELL | -966 | 131.720* | 131.94 ![]() | |||
2024-10-23 | SELL | -966 | 131.720* | 131.94 ![]() | |||
2024-10-22 | SELL | -138 | 131.370* | 132.52 ![]() | |||
2024-10-22 | SELL | -138 | 131.370* | 132.52 ![]() | |||
2024-10-21 | SELL | -276 | 132.520* | 0.00 | |||
2024-10-21 | SELL | -276 | 132.520* | 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 | 88,617 | 4,670 | 213,683 | 41.5% |
2025-05-08 | 137,746 | 0 | 269,683 | 51.1% |
2025-05-07 | 326,181 | 4,222 | 629,368 | 51.8% |
2025-05-06 | 285,267 | 0 | 619,414 | 46.1% |
2025-05-05 | 175,911 | 2,673 | 523,183 | 33.6% |
2025-05-02 | 485,719 | 6,041 | 688,561 | 70.5% |
2025-05-01 | 258,119 | 0 | 726,457 | 35.5% |
2025-04-30 | 401,918 | 160 | 1,013,370 | 39.7% |
2025-04-29 | 521,640 | 0 | 1,160,932 | 44.9% |
2025-04-28 | 452,076 | 0 | 976,470 | 46.3% |
2025-04-25 | 364,054 | 222 | 665,853 | 54.7% |
2025-04-24 | 310,361 | 6,849 | 576,330 | 53.9% |
2025-04-23 | 360,872 | 257 | 674,781 | 53.5% |
2025-04-22 | 323,243 | 250 | 987,451 | 32.7% |
2025-04-21 | 435,759 | 45 | 874,677 | 49.8% |
2025-04-17 | 360,338 | 579 | 868,421 | 41.5% |
2025-04-16 | 303,331 | 0 | 884,238 | 34.3% |
2025-04-15 | 161,315 | 1 | 682,978 | 23.6% |
2025-04-14 | 309,315 | 0 | 550,622 | 56.2% |
2025-04-11 | 288,520 | 0 | 586,815 | 49.2% |
2025-04-10 | 244,143 | 0 | 731,938 | 33.4% |
2025-04-09 | 320,213 | 40 | 907,327 | 35.3% |
2025-04-08 | 500,186 | 1,025 | 1,336,247 | 37.4% |
2025-04-07 | 334,361 | 269 | 1,195,771 | 28.0% |
2025-04-04 | 401,394 | 75 | 1,179,096 | 34.0% |
2025-04-03 | 389,662 | 0 | 1,084,467 | 35.9% |
2025-04-02 | 227,905 | 0 | 977,200 | 23.3% |
2025-04-01 | 248,445 | 100 | 469,949 | 52.9% |
2025-03-31 | 283,109 | 903 | 505,381 | 56.0% |
2025-03-28 | 462,770 | 35 | 659,902 | 70.1% |
2025-03-27 | 265,817 | 100 | 648,374 | 41.0% |
2025-03-26 | 325,592 | 0 | 633,286 | 51.4% |
2025-03-25 | 282,647 | 0 | 615,095 | 46.0% |
2025-03-24 | 172,459 | 1,387 | 999,865 | 17.2% |
2025-03-21 | 214,076 | 0 | 488,607 | 43.8% |
2025-03-20 | 149,272 | 3 | 390,345 | 38.2% |
2025-03-19 | 238,159 | 344 | 583,923 | 40.8% |
2025-03-18 | 298,797 | 0 | 496,365 | 60.2% |
2025-03-17 | 340,361 | 0 | 571,796 | 59.5% |
2025-03-14 | 280,372 | 12,100 | 600,496 | 46.7% |
2025-03-13 | 324,865 | 9,680 | 568,789 | 57.1% |
2025-03-12 | 167,581 | 101 | 318,398 | 52.6% |
2025-03-11 | 215,516 | 5 | 462,456 | 46.6% |
2025-03-10 | 184,694 | 1,226 | 404,982 | 45.6% |
2025-03-07 | 223,441 | 18 | 614,849 | 36.3% |
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.