Stock Name / Fund | iShares Edge MSCI World 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 | MVEW.DE(EUR) CXE |
ETF Ticker | MVEW.LS(GBP) CXE |
ETF Ticker | MVEW(USD) Euronext Amsterdam |
Stock Name | Guild Esports Plc |
Ticker | GILD(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB00BMWVF760 |
LEI | 213800IE96YMHXDJ7H92 |
Date | Number of GILD Shares Held | Base Market Value of GILD Shares | Local Market Value of GILD Shares | Change in GILD Shares Held | Change in GILD Base Value | Current Price per GILD Share Held | Previous Price per GILD Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 142,424 | USD 13,980,340![]() | USD 13,980,340 | 0 | USD -105,394 | USD 98.16 | USD 98.9 |
2025-05-07 (Wednesday) | 142,424![]() | USD 14,085,734![]() | USD 14,085,734 | 3,414 | USD 479,435 | USD 98.9 | USD 97.88 |
2025-05-06 (Tuesday) | 139,010 | USD 13,606,299![]() | USD 13,606,299 | 0 | USD -685,319 | USD 97.88 | USD 102.81 |
2025-05-05 (Monday) | 139,010 | USD 14,291,618![]() | USD 14,291,618 | 0 | USD -120,939 | USD 102.81 | USD 103.68 |
2025-05-02 (Friday) | 139,010 | USD 14,412,557![]() | USD 14,412,557 | 0 | USD 59,774 | USD 103.68 | USD 103.25 |
2025-05-01 (Thursday) | 139,010 | USD 14,352,783![]() | USD 14,352,783 | 0 | USD -457,342 | USD 103.25 | USD 106.54 |
2025-04-30 (Wednesday) | 139,010 | USD 14,810,125![]() | USD 14,810,125 | 0 | USD 323,893 | USD 106.54 | USD 104.21 |
2025-04-29 (Tuesday) | 139,010 | USD 14,486,232![]() | USD 14,486,232 | 0 | USD -296,091 | USD 104.21 | USD 106.34 |
2025-04-28 (Monday) | 139,010 | USD 14,782,323![]() | USD 14,782,323 | 0 | USD 440,661 | USD 106.34 | USD 103.17 |
2025-04-25 (Friday) | 139,010 | USD 14,341,662![]() | USD 14,341,662 | 0 | USD -414,250 | USD 103.17 | USD 106.15 |
2025-04-24 (Thursday) | 139,010 | USD 14,755,912![]() | USD 14,755,912 | 0 | USD -31,972 | USD 106.15 | USD 106.38 |
2025-04-23 (Wednesday) | 139,010![]() | USD 14,787,884![]() | USD 14,787,884 | 3,228 | USD 461,525 | USD 106.38 | USD 105.51 |
2025-04-22 (Tuesday) | 135,782![]() | USD 14,326,359![]() | USD 14,326,359 | 2,152 | USD 384,741 | USD 105.51 | USD 104.33 |
2025-04-21 (Monday) | 133,630 | USD 13,941,618![]() | USD 13,941,618 | 0 | USD -28,062 | USD 104.33 | USD 104.54 |
2025-04-18 (Friday) | 133,630 | USD 13,969,680 | USD 13,969,680 | 0 | USD 0 | USD 104.54 | USD 104.54 |
2025-04-17 (Thursday) | 133,630 | USD 13,969,680![]() | USD 13,969,680 | 0 | USD -45,434 | USD 104.54 | USD 104.88 |
2025-04-16 (Wednesday) | 133,630 | USD 14,015,114![]() | USD 14,015,114 | 0 | USD -106,904 | USD 104.88 | USD 105.68 |
2025-04-15 (Tuesday) | 133,630 | USD 14,122,018![]() | USD 14,122,018 | 0 | USD -109,577 | USD 105.68 | USD 106.5 |
2025-04-14 (Monday) | 133,630![]() | USD 14,231,595![]() | USD 14,231,595 | -2,276 | USD 147,656 | USD 106.5 | USD 103.63 |
2025-04-11 (Friday) | 135,906![]() | USD 14,083,939![]() | USD 14,083,939 | 2,167 | USD 522,804 | USD 103.63 | USD 101.4 |
2025-04-10 (Thursday) | 133,739 | USD 13,561,135![]() | USD 13,561,135 | 0 | USD -514,895 | USD 101.4 | USD 105.25 |
2025-04-09 (Wednesday) | 133,739![]() | USD 14,076,030![]() | USD 14,076,030 | 12,518 | USD 1,567,235 | USD 105.25 | USD 103.19 |
2025-04-08 (Tuesday) | 121,221 | USD 12,508,795![]() | USD 12,508,795 | 0 | USD -282,445 | USD 103.19 | USD 105.52 |
2025-04-07 (Monday) | 121,221![]() | USD 12,791,240![]() | USD 12,791,240 | 4,552 | USD 278,490 | USD 105.52 | USD 107.25 |
2025-04-04 (Friday) | 116,669 | USD 12,512,750![]() | USD 12,512,750 | 0 | USD -541,344 | USD 107.25 | USD 111.89 |
2025-04-02 (Wednesday) | 116,669 | USD 13,054,094![]() | USD 13,054,094 | 0 | USD 71,168 | USD 111.89 | USD 111.28 |
2025-04-01 (Tuesday) | 116,669![]() | USD 12,982,926![]() | USD 12,982,926 | 2,288 | USD 166,535 | USD 111.28 | USD 112.05 |
2025-03-31 (Monday) | 114,381![]() | USD 12,816,391![]() | USD 12,816,391 | 873 | USD 127,332 | USD 112.05 | USD 111.79 |
2025-03-28 (Friday) | 113,508 | USD 12,689,059![]() | USD 12,689,059 | 0 | USD 71,510 | USD 111.79 | USD 111.16 |
2025-03-27 (Thursday) | 113,508 | USD 12,617,549![]() | USD 12,617,549 | 0 | USD 214,530 | USD 111.16 | USD 109.27 |
2025-03-26 (Wednesday) | 113,508 | USD 12,403,019![]() | USD 12,403,019 | 0 | USD 156,641 | USD 109.27 | USD 107.89 |
2025-03-25 (Tuesday) | 113,508 | USD 12,246,378![]() | USD 12,246,378 | 0 | USD 130,534 | USD 107.89 | USD 106.74 |
2025-03-24 (Monday) | 113,508 | USD 12,115,844![]() | USD 12,115,844 | 0 | USD -38,593 | USD 106.74 | USD 107.08 |
2025-03-21 (Friday) | 113,508 | USD 12,154,437![]() | USD 12,154,437 | 0 | USD 137,345 | USD 107.08 | USD 105.87 |
2025-03-20 (Thursday) | 113,508 | USD 12,017,092![]() | USD 12,017,092 | 0 | USD -186,153 | USD 105.87 | USD 107.51 |
2025-03-19 (Wednesday) | 113,508 | USD 12,203,245![]() | USD 12,203,245 | 0 | USD -308,742 | USD 107.51 | USD 110.23 |
2025-03-18 (Tuesday) | 113,508 | USD 12,511,987![]() | USD 12,511,987 | 0 | USD -230,421 | USD 110.23 | USD 112.26 |
2025-03-17 (Monday) | 113,508 | USD 12,742,408![]() | USD 12,742,408 | 0 | USD 93,076 | USD 112.26 | USD 111.44 |
2025-03-14 (Friday) | 113,508![]() | USD 12,649,332![]() | USD 12,649,332 | -3,408 | USD -603,097 | USD 111.44 | USD 113.35 |
2025-03-13 (Thursday) | 116,916 | USD 13,252,429![]() | USD 13,252,429 | 0 | USD -74,826 | USD 113.35 | USD 113.99 |
2025-03-12 (Wednesday) | 116,916 | USD 13,327,255![]() | USD 13,327,255 | 0 | USD -51,443 | USD 113.99 | USD 114.43 |
2025-03-11 (Tuesday) | 116,916 | USD 13,378,698![]() | USD 13,378,698 | 0 | USD -325,026 | USD 114.43 | USD 117.21 |
2025-03-10 (Monday) | 116,916![]() | USD 13,703,724![]() | USD 13,703,724 | 1,135 | USD 109,877 | USD 117.21 | USD 117.41 |
2025-03-07 (Friday) | 115,781![]() | USD 13,593,847![]() | USD 13,593,847 | 4,540 | USD 752,186 | USD 117.41 | USD 115.44 |
2025-03-05 (Wednesday) | 111,241 | USD 12,841,661![]() | USD 12,841,661 | 0 | USD 77,869 | USD 115.44 | USD 114.74 |
2025-03-04 (Tuesday) | 111,241![]() | USD 12,763,792![]() | USD 12,763,792 | 3,405 | USD 255,894 | USD 114.74 | USD 115.99 |
2025-03-03 (Monday) | 107,836 | USD 12,507,898![]() | USD 12,507,898 | 0 | USD 181,165 | USD 115.99 | USD 114.31 |
2025-02-28 (Friday) | 107,836![]() | USD 12,326,733![]() | USD 12,326,733 | 437 | USD 299,119 | USD 114.31 | USD 111.99 |
2025-02-27 (Thursday) | 107,399 | USD 12,027,614![]() | USD 12,027,614 | 0 | USD 164,320 | USD 111.99 | USD 110.46 |
2025-02-26 (Wednesday) | 107,399 | USD 11,863,294![]() | USD 11,863,294 | 0 | USD -114,916 | USD 110.46 | USD 111.53 |
2025-02-25 (Tuesday) | 107,399 | USD 11,978,210![]() | USD 11,978,210 | 0 | USD 53,699 | USD 111.53 | USD 111.03 |
2025-02-24 (Monday) | 107,399 | USD 11,924,511![]() | USD 11,924,511 | 0 | USD 115,991 | USD 111.03 | USD 109.95 |
2025-02-21 (Friday) | 107,399![]() | USD 11,808,520![]() | USD 11,808,520 | -1,131 | USD -133,036 | USD 109.95 | USD 110.03 |
2025-02-20 (Thursday) | 108,530 | USD 11,941,556![]() | USD 11,941,556 | 0 | USD 258,301 | USD 110.03 | USD 107.65 |
2025-02-19 (Wednesday) | 108,530 | USD 11,683,255![]() | USD 11,683,255 | 0 | USD 260,472 | USD 107.65 | USD 105.25 |
2025-02-18 (Tuesday) | 108,530 | USD 11,422,783![]() | USD 11,422,783 | 0 | USD 126,981 | USD 105.25 | USD 104.08 |
2025-02-17 (Monday) | 108,530 | USD 11,295,802 | USD 11,295,802 | 0 | USD 0 | USD 104.08 | USD 104.08 |
2025-02-14 (Friday) | 108,530 | USD 11,295,802![]() | USD 11,295,802 | 0 | USD -204,037 | USD 104.08 | USD 105.96 |
2025-02-13 (Thursday) | 108,530 | USD 11,499,839![]() | USD 11,499,839 | 0 | USD 287,605 | USD 105.96 | USD 103.31 |
2025-02-12 (Wednesday) | 108,530 | USD 11,212,234![]() | USD 11,212,234 | 0 | USD 778,160 | USD 103.31 | USD 96.14 |
2025-02-11 (Tuesday) | 108,530 | USD 10,434,074![]() | USD 10,434,074 | 0 | USD 71,630 | USD 96.14 | USD 95.48 |
2025-02-10 (Monday) | 108,530![]() | USD 10,362,444![]() | USD 10,362,444 | 3,393 | USD 265,087 | USD 95.48 | USD 96.04 |
2025-02-07 (Friday) | 105,137 | USD 10,097,357![]() | USD 10,097,357 | 0 | USD -210,274 | USD 96.04 | USD 98.04 |
2025-02-06 (Thursday) | 105,137 | USD 10,307,631![]() | USD 10,307,631 | 0 | USD -169,271 | USD 98.04 | USD 99.65 |
2025-02-05 (Wednesday) | 105,137 | USD 10,476,902![]() | USD 10,476,902 | 0 | USD 174,527 | USD 99.65 | USD 97.99 |
2025-02-04 (Tuesday) | 105,137 | USD 10,302,375![]() | USD 10,302,375 | 0 | USD -41,003 | USD 97.99 | USD 98.38 |
2025-02-03 (Monday) | 105,137 | USD 10,343,378![]() | USD 10,343,378 | 0 | USD 124,062 | USD 98.38 | USD 97.2 |
2025-01-31 (Friday) | 105,137![]() | USD 10,219,316![]() | USD 10,219,316 | -484 | USD -20,640 | USD 97.2 | USD 96.95 |
2025-01-30 (Thursday) | 105,621 | USD 10,239,956![]() | USD 10,239,956 | 0 | USD 143,645 | USD 96.95 | USD 95.59 |
2025-01-29 (Wednesday) | 105,621 | USD 10,096,311![]() | USD 10,096,311 | 0 | USD 183,780 | USD 95.59 | USD 93.85 |
2025-01-28 (Tuesday) | 105,621 | USD 9,912,531![]() | USD 9,912,531 | 0 | USD -158,431 | USD 93.85 | USD 95.35 |
2025-01-27 (Monday) | 105,621 | USD 10,070,962![]() | USD 10,070,962 | 0 | USD 240,816 | USD 95.35 | USD 93.07 |
2025-01-24 (Friday) | 105,621 | USD 9,830,146![]() | USD 9,830,146 | 0 | USD 15,843 | USD 93.07 | USD 92.92 |
2025-01-23 (Thursday) | 105,621 | USD 9,814,303![]() | USD 9,814,303 | 0 | USD -12,675 | USD 92.92 | USD 93.04 |
2025-01-22 (Wednesday) | 105,621 | USD 9,826,978 | USD 9,826,978 | ||||
2025-01-21 (Tuesday) | 105,621 | USD 9,818,528 | USD 9,818,528 | ||||
2025-01-20 (Monday) | 104,489 | USD 9,596,270 | USD 9,596,270 | ||||
2025-01-17 (Friday) | 104,489 | USD 9,596,270 | USD 9,596,270 | ||||
2025-01-16 (Thursday) | 104,489 | USD 9,576,417 | USD 9,576,417 | ||||
2025-01-15 (Wednesday) | 104,489 | USD 9,652,694 | USD 9,652,694 | ||||
2025-01-14 (Tuesday) | 104,489 | USD 9,508,499 | USD 9,508,499 | ||||
2025-01-13 (Monday) | 104,489 | USD 9,397,741 | USD 9,397,741 | ||||
2025-01-10 (Friday) | 104,489 | USD 9,391,471 | USD 9,391,471 | ||||
2025-01-09 (Thursday) | 104,489 | USD 9,314,149 | USD 9,314,149 | ||||
2025-01-09 (Thursday) | 104,489 | USD 9,314,149 | USD 9,314,149 | ||||
2025-01-09 (Thursday) | 104,489 | USD 9,314,149 | USD 9,314,149 | ||||
2025-01-08 (Wednesday) | 104,489 | USD 9,314,149 | USD 9,314,149 | ||||
2025-01-08 (Wednesday) | 104,489 | USD 9,314,149 | USD 9,314,149 | ||||
2025-01-08 (Wednesday) | 104,489 | USD 9,314,149 | USD 9,314,149 | ||||
2025-01-02 (Thursday) | 105,621![]() | USD 9,704,457![]() | USD 9,704,457 | -12,386 | USD -1,192,309 | USD 91.88 | USD 92.34 |
2024-12-31 (Tuesday) | 105,621 | USD 9,756,212 | USD 9,756,212 | ||||
2024-12-30 (Monday) | 105,621 | USD 9,718,188 | USD 9,718,188 | ||||
2024-12-27 (Friday) | 105,621 | USD 9,939,992 | USD 9,939,992 | ||||
2024-12-26 (Thursday) | 105,621 | USD 9,971,679 | USD 9,971,679 | ||||
2024-12-24 (Tuesday) | 105,621 | USD 9,923,093 | USD 9,923,093 | ||||
2024-12-23 (Monday) | 105,621 | USD 9,865,001 | USD 9,865,001 | ||||
2024-12-20 (Friday) | 105,621 | USD 9,777,336 | USD 9,777,336 | ||||
2024-12-19 (Thursday) | 105,621 | USD 9,621,017 | USD 9,621,017 | ||||
2024-12-18 (Wednesday) | 105,621 | USD 9,578,768 | USD 9,578,768 | ||||
2024-12-17 (Tuesday) | 107,873 | USD 10,010,614 | USD 10,010,614 | ||||
2024-12-16 (Monday) | 112,377 | USD 10,344,303 | USD 10,344,303 | ||||
2024-12-13 (Friday) | 116,881 | USD 10,736,104 | USD 10,736,104 | ||||
2024-12-11 (Wednesday) | 118,007 | USD 10,901,487 | USD 10,901,487 | ||||
2024-12-10 (Tuesday) | 118,007 | USD 10,896,766![]() | USD 10,896,766 | 0 | USD 206,512 | USD 92.34 | USD 90.59 |
2024-12-09 (Monday) | 118,007![]() | USD 10,690,254![]() | USD 10,690,254 | -1,126 | USD -285,469 | USD 90.59 | USD 92.13 |
2024-12-06 (Friday) | 119,133 | USD 10,975,723![]() | USD 10,975,723 | 0 | USD -150,108 | USD 92.13 | USD 93.39 |
2024-12-05 (Thursday) | 119,133 | USD 11,125,831![]() | USD 11,125,831 | 0 | USD 214,440 | USD 93.39 | USD 91.59 |
2024-12-04 (Wednesday) | 119,133 | USD 10,911,391![]() | USD 10,911,391 | 0 | USD -107,220 | USD 91.59 | USD 92.49 |
2024-12-03 (Tuesday) | 119,133 | USD 11,018,611![]() | USD 11,018,611 | 0 | USD -182,274 | USD 92.49 | USD 94.02 |
2024-12-02 (Monday) | 119,133 | USD 11,200,885![]() | USD 11,200,885 | 0 | USD 171,552 | USD 94.02 | USD 92.58 |
2024-11-29 (Friday) | 119,133![]() | USD 11,029,333![]() | USD 11,029,333 | -643 | USD -39,167 | USD 92.58 | USD 92.41 |
2024-11-28 (Thursday) | 119,776 | USD 11,068,500 | USD 11,068,500 | 0 | USD 0 | USD 92.41 | USD 92.41 |
2024-11-27 (Wednesday) | 119,776 | USD 11,068,500![]() | USD 11,068,500 | 0 | USD 126,962 | USD 92.41 | USD 91.35 |
2024-11-26 (Tuesday) | 119,776 | USD 10,941,538![]() | USD 10,941,538 | 0 | USD 103,008 | USD 91.35 | USD 90.49 |
2024-11-25 (Monday) | 119,776 | USD 10,838,530![]() | USD 10,838,530 | 0 | USD 35,933 | USD 90.49 | USD 90.19 |
2024-11-22 (Friday) | 119,776 | USD 10,802,597![]() | USD 10,802,597 | 0 | USD 51,503 | USD 90.19 | USD 89.76 |
2024-11-21 (Thursday) | 119,776 | USD 10,751,094![]() | USD 10,751,094 | 0 | USD 135,347 | USD 89.76 | USD 88.63 |
2024-11-20 (Wednesday) | 119,776 | USD 10,615,747![]() | USD 10,615,747 | 0 | USD 105,403 | USD 88.63 | USD 87.75 |
2024-11-19 (Tuesday) | 119,776![]() | USD 10,510,344![]() | USD 10,510,344 | -1,124 | USD -184,470 | USD 87.75 | USD 88.46 |
2024-11-18 (Monday) | 120,900![]() | USD 10,694,814![]() | USD 10,694,814 | -2,248 | USD -924,200 | USD 88.46 | USD 94.35 |
2024-11-12 (Tuesday) | 123,148![]() | USD 11,619,014![]() | USD 11,619,014 | -2,248 | USD -657,254 | USD 94.35 | USD 97.9 |
2024-11-08 (Friday) | 125,396 | USD 12,108,865![]() | USD 12,108,865 | 0 | USD -167,403 | USD 96.565 | USD 97.9 |
2024-11-07 (Thursday) | 125,396 | USD 12,276,268![]() | USD 12,276,268 | 0 | USD 778,709 | USD 97.9 | USD 91.69 |
2024-11-06 (Wednesday) | 125,396 | USD 11,497,559![]() | USD 11,497,559 | 0 | USD 184,332 | USD 91.69 | USD 90.22 |
2024-11-05 (Tuesday) | 125,396 | USD 11,313,227![]() | USD 11,313,227 | 0 | USD 47,650 | USD 90.22 | USD 89.84 |
2024-11-04 (Monday) | 125,396 | USD 11,265,577![]() | USD 11,265,577 | 0 | USD 41,381 | USD 89.84 | USD 89.51 |
2024-11-01 (Friday) | 125,396 | USD 11,224,196![]() | USD 11,224,196 | 0 | USD 86,523 | USD 89.51 | USD 88.82 |
2024-10-31 (Thursday) | 125,396![]() | USD 11,137,673![]() | USD 11,137,673 | -507 | USD 21,697 | USD 88.82 | USD 88.29 |
2024-10-30 (Wednesday) | 125,903 | USD 11,115,976![]() | USD 11,115,976 | 0 | USD 26,440 | USD 88.29 | USD 88.08 |
2024-10-29 (Tuesday) | 125,903 | USD 11,089,536![]() | USD 11,089,536 | 0 | USD -115,831 | USD 88.08 | USD 89 |
2024-10-28 (Monday) | 125,903 | USD 11,175,150![]() | USD 11,175,150 | 0 | USD -30,217 | USD 88.76 | USD 89 |
2024-10-28 (Monday) | 125,903 | USD 11,175,150![]() | USD 11,175,150 | 0 | USD -30,217 | USD 88.76 | USD 89 |
2024-10-25 (Friday) | 125,903 | USD 11,205,367![]() | USD 11,205,367 | 0 | USD 27,699 | USD 89 | USD 88.78 |
2024-10-24 (Thursday) | 125,903 | USD 11,177,668![]() | USD 11,177,668 | 0 | USD 259,360 | USD 88.78 | USD 86.72 |
2024-10-23 (Wednesday) | 125,903 | USD 10,982,519![]() | USD 10,982,519 | 0 | USD -117,089 | USD 87.23 | USD 88.16 |
2024-10-23 (Wednesday) | 125,903 | USD 10,982,519![]() | USD 10,982,519 | 0 | USD -117,089 | USD 87.23 | USD 88.16 |
2024-10-22 (Tuesday) | 125,903 | USD 11,099,608![]() | USD 11,099,608 | 0 | USD 235,438 | USD 88.16 | USD 86.29 |
2024-10-22 (Tuesday) | 125,903 | USD 11,099,608![]() | USD 11,099,608 | 0 | USD 235,438 | USD 88.16 | USD 86.29 |
2024-10-21 (Monday) | 125,903 | USD 10,864,170![]() | USD 10,864,170 | 0 | USD -54,138 | USD 86.29 | USD 86.72 |
2024-10-21 (Monday) | 125,903 | USD 10,864,170![]() | USD 10,864,170 | 0 | USD -54,138 | USD 86.29 | USD 86.72 |
2024-10-18 (Friday) | 125,903 | USD 10,918,308 | USD 10,918,308 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | BUY | 3,414 | 98.900* | 100.49 | |||
2025-04-23 | BUY | 3,228 | 106.380* | 100.14 | |||
2025-04-22 | BUY | 2,152 | 105.510* | 100.08 | |||
2025-04-14 | SELL | -2,276 | 106.500* | 99.76 ![]() | |||
2025-04-11 | BUY | 2,167 | 103.630* | 99.72 | |||
2025-04-09 | BUY | 12,518 | 105.250* | 99.64 | |||
2025-04-07 | BUY | 4,552 | 105.520* | 99.53 | |||
2025-04-01 | BUY | 2,288 | 111.280* | 99.16 | |||
2025-03-31 | BUY | 873 | 112.050* | 99.01 | |||
2025-03-14 | SELL | -3,408 | 111.440* | 97.47 ![]() | |||
2025-03-10 | BUY | 1,135 | 117.210* | 96.47 | |||
2025-03-07 | BUY | 4,540 | 117.410* | 96.16 | |||
2025-03-04 | BUY | 3,405 | 114.740* | 95.59 | |||
2025-02-28 | BUY | 437 | 114.310* | 94.97 | |||
2025-02-21 | SELL | -1,131 | 109.950* | 93.62 ![]() | |||
2025-02-10 | BUY | 3,393 | 95.480* | 91.83 | |||
2025-01-31 | SELL | -484 | 97.200* | 91.00 ![]() | |||
2025-01-02 | SELL | -12,386 | 91.880* | 90.39 ![]() | |||
2024-12-09 | SELL | -1,126 | 90.590* | 90.33 ![]() | |||
2024-11-29 | SELL | -643 | 92.580* | 89.84 ![]() | |||
2024-11-19 | SELL | -1,124 | 87.750* | 89.64 ![]() | |||
2024-11-18 | SELL | -2,248 | 88.460* | 89.70 ![]() | |||
2024-11-12 | SELL | -2,248 | 94.350* | 89.45 ![]() | |||
2024-10-31 | SELL | -507 | 88.820* | 87.92 ![]() |
* (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 | 1,293,088 | 29,835 | 7,332,595 | 17.6% |
2025-05-08 | 1,046,520 | 4,536 | 6,613,727 | 15.8% |
2025-05-07 | 1,258,945 | 2,632 | 2,597,987 | 48.5% |
2025-05-06 | 2,652,702 | 16,518 | 4,349,815 | 61.0% |
2025-05-05 | 1,125,280 | 38 | 2,075,623 | 54.2% |
2025-05-02 | 1,475,589 | 1,076 | 2,403,028 | 61.4% |
2025-05-01 | 1,091,033 | 733 | 2,636,990 | 41.4% |
2025-04-30 | 1,575,890 | 140 | 3,441,126 | 45.8% |
2025-04-29 | 1,741,775 | 3,883 | 2,756,815 | 63.2% |
2025-04-28 | 2,132,127 | 10,458 | 3,477,045 | 61.3% |
2025-04-25 | 3,437,668 | 509 | 6,273,597 | 54.8% |
2025-04-24 | 1,467,306 | 632 | 3,732,958 | 39.3% |
2025-04-23 | 1,247,784 | 4,624 | 2,903,874 | 43.0% |
2025-04-22 | 839,776 | 17,151 | 3,144,812 | 26.7% |
2025-04-21 | 1,156,889 | 334 | 3,282,018 | 35.2% |
2025-04-17 | 758,733 | 61 | 2,961,748 | 25.6% |
2025-04-16 | 1,587,626 | 1,782 | 2,560,726 | 62.0% |
2025-04-15 | 864,699 | 5,563 | 3,126,119 | 27.7% |
2025-04-14 | 927,716 | 4,248 | 2,562,798 | 36.2% |
2025-04-11 | 521,751 | 14,921 | 2,772,785 | 18.8% |
2025-04-10 | 630,386 | 4,220 | 5,257,619 | 12.0% |
2025-04-09 | 1,697,544 | 2,658 | 6,301,251 | 26.9% |
2025-04-08 | 1,073,099 | 5,399 | 3,092,557 | 34.7% |
2025-04-07 | 1,014,649 | 6,889 | 4,516,985 | 22.5% |
2025-04-04 | 1,566,746 | 15,901 | 4,563,504 | 34.3% |
2025-04-03 | 785,240 | 11,067 | 3,605,290 | 21.8% |
2025-04-02 | 640,797 | 770 | 3,234,843 | 19.8% |
2025-04-01 | 768,231 | 68 | 2,275,345 | 33.8% |
2025-03-31 | 843,722 | 8,568 | 2,959,648 | 28.5% |
2025-03-28 | 1,221,930 | 4,202 | 2,785,291 | 43.9% |
2025-03-27 | 594,716 | 4,212 | 1,995,861 | 29.8% |
2025-03-26 | 808,996 | 14,351 | 2,525,074 | 32.0% |
2025-03-25 | 757,304 | 31,062 | 2,690,439 | 28.1% |
2025-03-24 | 331,794 | 2,105 | 2,174,575 | 15.3% |
2025-03-21 | 748,344 | 5,004 | 2,641,585 | 28.3% |
2025-03-20 | 1,211,693 | 5,623 | 3,842,694 | 31.5% |
2025-03-19 | 1,407,691 | 7,890 | 4,438,678 | 31.7% |
2025-03-18 | 1,105,006 | 5,625 | 3,110,173 | 35.5% |
2025-03-17 | 1,267,674 | 11,739 | 3,020,982 | 42.0% |
2025-03-14 | 835,133 | 5,895 | 2,589,490 | 32.3% |
2025-03-13 | 992,602 | 2,038 | 2,703,692 | 36.7% |
2025-03-12 | 985,582 | 21,334 | 3,228,987 | 30.5% |
2025-03-11 | 1,617,092 | 22,611 | 4,379,737 | 36.9% |
2025-03-10 | 1,579,754 | 75,371 | 3,291,277 | 48.0% |
2025-03-07 | 1,829,420 | 15,590 | 5,115,156 | 35.8% |
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.