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 | Marsh & McLennan Companies Inc |
Ticker | MMC(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US5717481023 |
LEI | 549300XMP3KDCKJXIU47 |
Date | Number of MMC Shares Held | Base Market Value of MMC Shares | Local Market Value of MMC Shares | Change in MMC Shares Held | Change in MMC Base Value | Current Price per MMC Share Held | Previous Price per MMC Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 61,462 | USD 14,039,765 | USD 14,039,765 | ||||
2025-05-07 (Wednesday) | 61,462 | USD 14,007,804 | USD 14,007,804 | ||||
2025-05-06 (Tuesday) | 59,989 | USD 13,599,506![]() | USD 13,599,506 | 0 | USD 7,798 | USD 226.7 | USD 226.57 |
2025-05-05 (Monday) | 59,989 | USD 13,591,708![]() | USD 13,591,708 | 0 | USD -43,192 | USD 226.57 | USD 227.29 |
2025-05-02 (Friday) | 59,989 | USD 13,634,900![]() | USD 13,634,900 | 0 | USD 197,364 | USD 227.29 | USD 224 |
2025-05-01 (Thursday) | 59,989 | USD 13,437,536![]() | USD 13,437,536 | 0 | USD -88,184 | USD 224 | USD 225.47 |
2025-04-30 (Wednesday) | 59,989 | USD 13,525,720![]() | USD 13,525,720 | 0 | USD 208,162 | USD 225.47 | USD 222 |
2025-04-29 (Tuesday) | 59,989 | USD 13,317,558![]() | USD 13,317,558 | 0 | USD 92,383 | USD 222 | USD 220.46 |
2025-04-28 (Monday) | 59,989 | USD 13,225,175![]() | USD 13,225,175 | 0 | USD 73,187 | USD 220.46 | USD 219.24 |
2025-04-25 (Friday) | 59,989 | USD 13,151,988![]() | USD 13,151,988 | 0 | USD 16,797 | USD 219.24 | USD 218.96 |
2025-04-24 (Thursday) | 59,989 | USD 13,135,191![]() | USD 13,135,191 | 0 | USD -4,800 | USD 218.96 | USD 219.04 |
2025-04-23 (Wednesday) | 59,989![]() | USD 13,139,991![]() | USD 13,139,991 | 1,395 | USD 275,678 | USD 219.04 | USD 219.55 |
2025-04-22 (Tuesday) | 58,594![]() | USD 12,864,313![]() | USD 12,864,313 | 930 | USD 633,779 | USD 219.55 | USD 212.1 |
2025-04-21 (Monday) | 57,664 | USD 12,230,534![]() | USD 12,230,534 | 0 | USD -459,582 | USD 212.1 | USD 220.07 |
2025-04-18 (Friday) | 57,664 | USD 12,690,116 | USD 12,690,116 | 0 | USD 0 | USD 220.07 | USD 220.07 |
2025-04-17 (Thursday) | 57,664 | USD 12,690,116![]() | USD 12,690,116 | 0 | USD -648,720 | USD 220.07 | USD 231.32 |
2025-04-16 (Wednesday) | 57,664 | USD 13,338,836![]() | USD 13,338,836 | 0 | USD -59,971 | USD 231.32 | USD 232.36 |
2025-04-15 (Tuesday) | 57,664 | USD 13,398,807![]() | USD 13,398,807 | 0 | USD -286,013 | USD 232.36 | USD 237.32 |
2025-04-14 (Monday) | 57,664![]() | USD 13,684,820![]() | USD 13,684,820 | -982 | USD 362 | USD 237.32 | USD 233.34 |
2025-04-11 (Friday) | 58,646![]() | USD 13,684,458![]() | USD 13,684,458 | 936 | USD 482,141 | USD 233.34 | USD 228.77 |
2025-04-10 (Thursday) | 57,710 | USD 13,202,317![]() | USD 13,202,317 | 0 | USD -45,591 | USD 228.77 | USD 229.56 |
2025-04-09 (Wednesday) | 57,710![]() | USD 13,247,908![]() | USD 13,247,908 | 5,401 | USD 1,705,927 | USD 229.56 | USD 220.65 |
2025-04-08 (Tuesday) | 52,309 | USD 11,541,981![]() | USD 11,541,981 | 0 | USD -161,635 | USD 220.65 | USD 223.74 |
2025-04-07 (Monday) | 52,309![]() | USD 11,703,616![]() | USD 11,703,616 | 1,964 | USD 114,197 | USD 223.74 | USD 230.2 |
2025-04-04 (Friday) | 50,345 | USD 11,589,419![]() | USD 11,589,419 | 0 | USD -676,637 | USD 230.2 | USD 243.64 |
2025-04-02 (Wednesday) | 50,345 | USD 12,266,056![]() | USD 12,266,056 | 0 | USD -18,124 | USD 243.64 | USD 244 |
2025-04-01 (Tuesday) | 50,345![]() | USD 12,284,180![]() | USD 12,284,180 | 988 | USD 239,591 | USD 244 | USD 244.03 |
2025-03-31 (Monday) | 49,357![]() | USD 12,044,589![]() | USD 12,044,589 | 360 | USD 168,206 | USD 244.03 | USD 242.39 |
2025-03-28 (Friday) | 48,997 | USD 11,876,383![]() | USD 11,876,383 | 0 | USD -49,977 | USD 242.39 | USD 243.41 |
2025-03-27 (Thursday) | 48,997 | USD 11,926,360![]() | USD 11,926,360 | 0 | USD 225,876 | USD 243.41 | USD 238.8 |
2025-03-26 (Wednesday) | 48,997 | USD 11,700,484![]() | USD 11,700,484 | 0 | USD 106,814 | USD 238.8 | USD 236.62 |
2025-03-25 (Tuesday) | 48,997 | USD 11,593,670![]() | USD 11,593,670 | 0 | USD 97,994 | USD 236.62 | USD 234.62 |
2025-03-24 (Monday) | 48,997 | USD 11,495,676![]() | USD 11,495,676 | 0 | USD 113,183 | USD 234.62 | USD 232.31 |
2025-03-21 (Friday) | 48,997 | USD 11,382,493![]() | USD 11,382,493 | 0 | USD -51,937 | USD 232.31 | USD 233.37 |
2025-03-20 (Thursday) | 48,997 | USD 11,434,430![]() | USD 11,434,430 | 0 | USD 39,198 | USD 233.37 | USD 232.57 |
2025-03-19 (Wednesday) | 48,997 | USD 11,395,232![]() | USD 11,395,232 | 0 | USD 20,088 | USD 232.57 | USD 232.16 |
2025-03-18 (Tuesday) | 48,997 | USD 11,375,144![]() | USD 11,375,144 | 0 | USD -36,747 | USD 232.16 | USD 232.91 |
2025-03-17 (Monday) | 48,997 | USD 11,411,891![]() | USD 11,411,891 | 0 | USD 67,616 | USD 232.91 | USD 231.53 |
2025-03-14 (Friday) | 48,997![]() | USD 11,344,275![]() | USD 11,344,275 | -1,470 | USD -260,107 | USD 231.53 | USD 229.94 |
2025-03-13 (Thursday) | 50,467 | USD 11,604,382![]() | USD 11,604,382 | 0 | USD 6,561 | USD 229.94 | USD 229.81 |
2025-03-12 (Wednesday) | 50,467 | USD 11,597,821![]() | USD 11,597,821 | 0 | USD -166,541 | USD 229.81 | USD 233.11 |
2025-03-11 (Tuesday) | 50,467 | USD 11,764,362![]() | USD 11,764,362 | 0 | USD -156,953 | USD 233.11 | USD 236.22 |
2025-03-10 (Monday) | 50,467![]() | USD 11,921,315![]() | USD 11,921,315 | 490 | USD 152,231 | USD 236.22 | USD 235.49 |
2025-03-07 (Friday) | 49,977![]() | USD 11,769,084![]() | USD 11,769,084 | 1,960 | USD 350,641 | USD 235.49 | USD 237.8 |
2025-03-05 (Wednesday) | 48,017 | USD 11,418,443![]() | USD 11,418,443 | 0 | USD 49,458 | USD 237.8 | USD 236.77 |
2025-03-04 (Tuesday) | 48,017![]() | USD 11,368,985![]() | USD 11,368,985 | 1,470 | USD 221,909 | USD 236.77 | USD 239.48 |
2025-03-03 (Monday) | 46,547 | USD 11,147,076![]() | USD 11,147,076 | 0 | USD 76,338 | USD 239.48 | USD 237.84 |
2025-02-28 (Friday) | 46,547![]() | USD 11,070,738![]() | USD 11,070,738 | 158 | USD 187,415 | USD 237.84 | USD 234.61 |
2025-02-27 (Thursday) | 46,389 | USD 10,883,323![]() | USD 10,883,323 | 0 | USD 141,486 | USD 234.61 | USD 231.56 |
2025-02-26 (Wednesday) | 46,389 | USD 10,741,837![]() | USD 10,741,837 | 0 | USD -122,467 | USD 231.56 | USD 234.2 |
2025-02-25 (Tuesday) | 46,389 | USD 10,864,304![]() | USD 10,864,304 | 0 | USD 62,625 | USD 234.2 | USD 232.85 |
2025-02-24 (Monday) | 46,389 | USD 10,801,679![]() | USD 10,801,679 | 0 | USD 131,745 | USD 232.85 | USD 230.01 |
2025-02-21 (Friday) | 46,389![]() | USD 10,669,934![]() | USD 10,669,934 | -488 | USD -138,496 | USD 230.01 | USD 230.57 |
2025-02-20 (Thursday) | 46,877 | USD 10,808,430![]() | USD 10,808,430 | 0 | USD -26,251 | USD 230.57 | USD 231.13 |
2025-02-19 (Wednesday) | 46,877 | USD 10,834,681![]() | USD 10,834,681 | 0 | USD 46,408 | USD 231.13 | USD 230.14 |
2025-02-18 (Tuesday) | 46,877 | USD 10,788,273![]() | USD 10,788,273 | 0 | USD 61,409 | USD 230.14 | USD 228.83 |
2025-02-17 (Monday) | 46,877 | USD 10,726,864 | USD 10,726,864 | 0 | USD 0 | USD 228.83 | USD 228.83 |
2025-02-14 (Friday) | 46,877 | USD 10,726,864![]() | USD 10,726,864 | 0 | USD -106,411 | USD 228.83 | USD 231.1 |
2025-02-13 (Thursday) | 46,877 | USD 10,833,275![]() | USD 10,833,275 | 0 | USD 99,848 | USD 231.1 | USD 228.97 |
2025-02-12 (Wednesday) | 46,877 | USD 10,733,427![]() | USD 10,733,427 | 0 | USD 45,471 | USD 228.97 | USD 228 |
2025-02-11 (Tuesday) | 46,877 | USD 10,687,956![]() | USD 10,687,956 | 0 | USD -2,344 | USD 228 | USD 228.05 |
2025-02-10 (Monday) | 46,877![]() | USD 10,690,300![]() | USD 10,690,300 | 1,464 | USD 363,384 | USD 228.05 | USD 227.4 |
2025-02-07 (Friday) | 45,413 | USD 10,326,916![]() | USD 10,326,916 | 0 | USD 63,578 | USD 227.4 | USD 226 |
2025-02-06 (Thursday) | 45,413 | USD 10,263,338![]() | USD 10,263,338 | 0 | USD 22,252 | USD 226 | USD 225.51 |
2025-02-05 (Wednesday) | 45,413 | USD 10,241,086![]() | USD 10,241,086 | 0 | USD 110,808 | USD 225.51 | USD 223.07 |
2025-02-04 (Tuesday) | 45,413 | USD 10,130,278![]() | USD 10,130,278 | 0 | USD 171,661 | USD 223.07 | USD 219.29 |
2025-02-03 (Monday) | 45,413 | USD 9,958,617![]() | USD 9,958,617 | 0 | USD 109,446 | USD 219.29 | USD 216.88 |
2025-01-31 (Friday) | 45,413 | USD 9,849,171![]() | USD 9,849,171 | 0 | USD -179,382 | USD 216.88 | USD 220.83 |
2025-01-30 (Thursday) | 45,413 | USD 10,028,553![]() | USD 10,028,553 | 0 | USD 69,028 | USD 220.83 | USD 219.31 |
2025-01-29 (Wednesday) | 45,413 | USD 9,959,525![]() | USD 9,959,525 | 0 | USD -71,298 | USD 219.31 | USD 220.88 |
2025-01-28 (Tuesday) | 45,413 | USD 10,030,823![]() | USD 10,030,823 | 0 | USD -134,423 | USD 220.88 | USD 223.84 |
2025-01-27 (Monday) | 45,413 | USD 10,165,246![]() | USD 10,165,246 | 0 | USD 221,616 | USD 223.84 | USD 218.96 |
2025-01-24 (Friday) | 45,413 | USD 9,943,630![]() | USD 9,943,630 | 0 | USD 69,481 | USD 218.96 | USD 217.43 |
2025-01-23 (Thursday) | 45,413 | USD 9,874,149![]() | USD 9,874,149 | 0 | USD 4,088 | USD 217.43 | USD 217.34 |
2025-01-22 (Wednesday) | 45,413 | USD 9,870,061 | USD 9,870,061 | ||||
2025-01-21 (Tuesday) | 45,413 | USD 9,910,025 | USD 9,910,025 | ||||
2025-01-20 (Monday) | 44,926 | USD 9,669,423 | USD 9,669,423 | ||||
2025-01-17 (Friday) | 44,926 | USD 9,669,423 | USD 9,669,423 | ||||
2025-01-16 (Thursday) | 44,926 | USD 9,717,045 | USD 9,717,045 | ||||
2025-01-15 (Wednesday) | 44,926 | USD 9,550,818 | USD 9,550,818 | ||||
2025-01-14 (Tuesday) | 44,926 | USD 9,585,861 | USD 9,585,861 | ||||
2025-01-13 (Monday) | 44,926 | USD 9,501,849 | USD 9,501,849 | ||||
2025-01-10 (Friday) | 44,926 | USD 9,394,476 | USD 9,394,476 | ||||
2025-01-09 (Thursday) | 44,926 | USD 9,495,110 | USD 9,495,110 | ||||
2025-01-09 (Thursday) | 44,926 | USD 9,495,110 | USD 9,495,110 | ||||
2025-01-09 (Thursday) | 44,926 | USD 9,495,110 | USD 9,495,110 | ||||
2025-01-08 (Wednesday) | 44,926 | USD 9,495,110 | USD 9,495,110 | ||||
2025-01-08 (Wednesday) | 44,926 | USD 9,495,110 | USD 9,495,110 | ||||
2025-01-08 (Wednesday) | 44,926 | USD 9,495,110 | USD 9,495,110 | ||||
2025-01-02 (Thursday) | 45,413![]() | USD 9,597,583![]() | USD 9,597,583 | -5,509 | USD -1,380,691 | USD 211.34 | USD 215.59 |
2024-12-31 (Tuesday) | 45,413 | USD 9,646,175 | USD 9,646,175 | ||||
2024-12-30 (Monday) | 45,413 | USD 9,626,648 | USD 9,626,648 | ||||
2024-12-27 (Friday) | 45,413 | USD 9,694,313 | USD 9,694,313 | ||||
2024-12-26 (Thursday) | 45,413 | USD 9,727,465 | USD 9,727,465 | ||||
2024-12-24 (Tuesday) | 45,413 | USD 9,720,199 | USD 9,720,199 | ||||
2024-12-23 (Monday) | 45,413 | USD 9,635,276 | USD 9,635,276 | ||||
2024-12-20 (Friday) | 45,576 | USD 9,650,262 | USD 9,650,262 | ||||
2024-12-19 (Thursday) | 45,576 | USD 9,586,912 | USD 9,586,912 | ||||
2024-12-18 (Wednesday) | 45,576 | USD 9,565,947 | USD 9,565,947 | ||||
2024-12-17 (Tuesday) | 46,548 | USD 9,923,103 | USD 9,923,103 | ||||
2024-12-16 (Monday) | 48,492 | USD 10,334,615 | USD 10,334,615 | ||||
2024-12-13 (Friday) | 50,436 | USD 10,847,271 | USD 10,847,271 | ||||
2024-12-11 (Wednesday) | 50,922 | USD 10,915,131 | USD 10,915,131 | ||||
2024-12-10 (Tuesday) | 50,922 | USD 10,978,274![]() | USD 10,978,274 | 0 | USD -131,379 | USD 215.59 | USD 218.17 |
2024-12-09 (Monday) | 50,922![]() | USD 11,109,653![]() | USD 11,109,653 | -486 | USD -465,372 | USD 218.17 | USD 225.16 |
2024-12-06 (Friday) | 51,408 | USD 11,575,025![]() | USD 11,575,025 | 0 | USD -159,365 | USD 225.16 | USD 228.26 |
2024-12-05 (Thursday) | 51,408 | USD 11,734,390![]() | USD 11,734,390 | 0 | USD -76,084 | USD 228.26 | USD 229.74 |
2024-12-04 (Wednesday) | 51,408 | USD 11,810,474![]() | USD 11,810,474 | 0 | USD -22,105 | USD 229.74 | USD 230.17 |
2024-12-03 (Tuesday) | 51,408 | USD 11,832,579![]() | USD 11,832,579 | 0 | USD -147,541 | USD 230.17 | USD 233.04 |
2024-12-02 (Monday) | 51,408 | USD 11,980,120![]() | USD 11,980,120 | 0 | USD -9,768 | USD 233.04 | USD 233.23 |
2024-11-29 (Friday) | 51,408![]() | USD 11,989,888![]() | USD 11,989,888 | -267 | USD -62,789 | USD 233.23 | USD 233.24 |
2024-11-28 (Thursday) | 51,675 | USD 12,052,677 | USD 12,052,677 | 0 | USD 0 | USD 233.24 | USD 233.24 |
2024-11-27 (Wednesday) | 51,675 | USD 12,052,677![]() | USD 12,052,677 | 0 | USD 24,287 | USD 233.24 | USD 232.77 |
2024-11-26 (Tuesday) | 51,675 | USD 12,028,390![]() | USD 12,028,390 | 0 | USD 106,451 | USD 232.77 | USD 230.71 |
2024-11-26 (Tuesday) | 51,675 | USD 12,028,390![]() | USD 12,028,390 | 0 | USD 106,451 | USD 232.77 | USD 230.71 |
2024-11-25 (Monday) | 51,675 | USD 11,921,939![]() | USD 11,921,939 | 0 | USD 149,340 | USD 230.71 | USD 227.82 |
2024-11-22 (Friday) | 51,675 | USD 11,772,599![]() | USD 11,772,599 | 0 | USD 175,695 | USD 227.82 | USD 224.42 |
2024-11-21 (Thursday) | 51,675 | USD 11,596,904![]() | USD 11,596,904 | 0 | USD 127,121 | USD 224.42 | USD 221.96 |
2024-11-20 (Wednesday) | 51,675 | USD 11,469,783![]() | USD 11,469,783 | 0 | USD 63,560 | USD 221.96 | USD 220.73 |
2024-11-19 (Tuesday) | 51,675![]() | USD 11,406,223![]() | USD 11,406,223 | -485 | USD -260,404 | USD 220.73 | USD 223.67 |
2024-11-18 (Monday) | 52,160![]() | USD 11,666,627![]() | USD 11,666,627 | -970 | USD -296,655 | USD 223.67 | USD 225.17 |
2024-11-12 (Tuesday) | 53,130![]() | USD 11,963,282![]() | USD 11,963,282 | -970 | USD -110,756 | USD 225.17 | USD 223.18 |
2024-11-08 (Friday) | 54,100 | USD 12,191,976![]() | USD 12,191,976 | 0 | USD 117,938 | USD 225.36 | USD 223.18 |
2024-11-07 (Thursday) | 54,100 | USD 12,074,038![]() | USD 12,074,038 | 0 | USD -3,787 | USD 223.18 | USD 223.25 |
2024-11-06 (Wednesday) | 54,100 | USD 12,077,825![]() | USD 12,077,825 | 0 | USD 91,970 | USD 223.25 | USD 221.55 |
2024-11-05 (Tuesday) | 54,100 | USD 11,985,855![]() | USD 11,985,855 | 0 | USD 21,099 | USD 221.55 | USD 221.16 |
2024-11-04 (Monday) | 54,100 | USD 11,964,756![]() | USD 11,964,756 | 0 | USD 111,446 | USD 221.16 | USD 219.1 |
2024-11-01 (Friday) | 54,100 | USD 11,853,310![]() | USD 11,853,310 | 0 | USD 46,526 | USD 219.1 | USD 218.24 |
2024-10-31 (Thursday) | 54,100![]() | USD 11,806,784![]() | USD 11,806,784 | -196 | USD -193,718 | USD 218.24 | USD 221.02 |
2024-10-30 (Wednesday) | 54,296 | USD 12,000,502![]() | USD 12,000,502 | 0 | USD -36,378 | USD 221.02 | USD 221.69 |
2024-10-29 (Tuesday) | 54,296 | USD 12,036,880![]() | USD 12,036,880 | 0 | USD 20,632 | USD 221.69 | USD 221.31 |
2024-10-28 (Monday) | 54,296 | USD 12,045,025![]() | USD 12,045,025 | 0 | USD 28,777 | USD 221.84 | USD 221.31 |
2024-10-28 (Monday) | 54,296 | USD 12,045,025![]() | USD 12,045,025 | 0 | USD 28,777 | USD 221.84 | USD 221.31 |
2024-10-25 (Friday) | 54,296 | USD 12,016,248![]() | USD 12,016,248 | 0 | USD -63,526 | USD 221.31 | USD 222.48 |
2024-10-24 (Thursday) | 54,296 | USD 12,079,774![]() | USD 12,079,774 | 0 | USD -118,365 | USD 222.48 | USD 224.66 |
2024-10-23 (Wednesday) | 54,296 | USD 12,134,613![]() | USD 12,134,613 | 0 | USD 89,588 | USD 223.49 | USD 221.84 |
2024-10-23 (Wednesday) | 54,296 | USD 12,134,613![]() | USD 12,134,613 | 0 | USD 89,588 | USD 223.49 | USD 221.84 |
2024-10-22 (Tuesday) | 54,296 | USD 12,045,025![]() | USD 12,045,025 | 0 | USD -11,945 | USD 221.84 | USD 222.06 |
2024-10-22 (Tuesday) | 54,296 | USD 12,045,025![]() | USD 12,045,025 | 0 | USD -11,945 | USD 221.84 | USD 222.06 |
2024-10-21 (Monday) | 54,296 | USD 12,056,970![]() | USD 12,056,970 | 0 | USD -141,169 | USD 222.06 | USD 224.66 |
2024-10-21 (Monday) | 54,296 | USD 12,056,970![]() | USD 12,056,970 | 0 | USD -141,169 | USD 222.06 | USD 224.66 |
2024-10-18 (Friday) | 54,296 | USD 12,198,139 | USD 12,198,139 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-23 | BUY | 1,395 | 219.040* | 227.86 | |||
2025-04-22 | BUY | 930 | 219.550* | 227.95 | |||
2025-04-14 | SELL | -982 | 237.320* | 228.10 ![]() | |||
2025-04-11 | BUY | 936 | 233.340* | 228.04 | |||
2025-04-09 | BUY | 5,401 | 229.560* | 228.02 | |||
2025-04-07 | BUY | 1,964 | 223.740* | 228.15 | |||
2025-04-01 | BUY | 988 | 244.000* | 227.76 | |||
2025-03-31 | BUY | 360 | 244.030* | 227.57 | |||
2025-03-14 | SELL | -1,470 | 231.530* | 226.39 ![]() | |||
2025-03-10 | BUY | 490 | 236.220* | 226.05 | |||
2025-03-07 | BUY | 1,960 | 235.490* | 225.92 | |||
2025-03-04 | BUY | 1,470 | 236.770* | 225.58 | |||
2025-02-28 | BUY | 158 | 237.840* | 225.17 | |||
2025-02-21 | SELL | -488 | 230.010* | 224.55 ![]() | |||
2025-02-10 | BUY | 1,464 | 228.050* | 223.67 | |||
2025-01-02 | SELL | -5,509 | 211.340* | 224.65 ![]() | |||
2024-12-09 | SELL | -486 | 218.170* | 225.08 ![]() | |||
2024-11-29 | SELL | -267 | 233.230* | 224.11 ![]() | |||
2024-11-19 | SELL | -485 | 220.730* | 222.17 ![]() | |||
2024-11-18 | SELL | -970 | 223.670* | 222.10 ![]() | |||
2024-11-12 | SELL | -970 | 225.170* | 221.94 ![]() | |||
2024-10-31 | SELL | -196 | 218.240* | 222.08 ![]() |
* (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 | 163,444 | 1 | 380,518 | 43.0% |
2025-05-08 | 395,087 | 11 | 546,264 | 72.3% |
2025-05-07 | 391,233 | 8,400 | 526,221 | 74.3% |
2025-05-06 | 266,830 | 72 | 577,622 | 46.2% |
2025-05-05 | 284,130 | 8 | 470,254 | 60.4% |
2025-05-02 | 318,857 | 116 | 497,482 | 64.1% |
2025-05-01 | 438,140 | 376 | 604,520 | 72.5% |
2025-04-30 | 682,846 | 152 | 1,097,914 | 62.2% |
2025-04-29 | 495,929 | 130 | 776,077 | 63.9% |
2025-04-28 | 569,952 | 1,975 | 817,449 | 69.7% |
2025-04-25 | 1,075,839 | 21 | 1,561,185 | 68.9% |
2025-04-24 | 348,643 | 10 | 665,276 | 52.4% |
2025-04-23 | 309,581 | 95 | 636,291 | 48.7% |
2025-04-22 | 548,876 | 104 | 767,292 | 71.5% |
2025-04-21 | 570,744 | 83 | 866,395 | 65.9% |
2025-04-17 | 1,109,793 | 697 | 1,781,858 | 62.3% |
2025-04-16 | 496,440 | 1,194 | 805,299 | 61.6% |
2025-04-15 | 411,016 | 380 | 1,164,382 | 35.3% |
2025-04-14 | 512,355 | 208 | 810,810 | 63.2% |
2025-04-11 | 619,121 | 0 | 923,128 | 67.1% |
2025-04-10 | 400,064 | 425 | 762,820 | 52.4% |
2025-04-09 | 341,813 | 408 | 868,817 | 39.3% |
2025-04-08 | 381,604 | 134 | 984,728 | 38.8% |
2025-04-07 | 1,042,253 | 435 | 2,437,967 | 42.8% |
2025-04-04 | 1,288,277 | 304 | 2,118,757 | 60.8% |
2025-04-03 | 406,876 | 95 | 817,174 | 49.8% |
2025-04-02 | 415,797 | 16 | 714,646 | 58.2% |
2025-04-01 | 316,106 | 34 | 661,658 | 47.8% |
2025-03-31 | 288,179 | 8 | 748,227 | 38.5% |
2025-03-28 | 387,494 | 772 | 588,811 | 65.8% |
2025-03-27 | 451,416 | 8 | 783,721 | 57.6% |
2025-03-26 | 322,866 | 0 | 551,147 | 58.6% |
2025-03-25 | 274,308 | 331 | 462,175 | 59.4% |
2025-03-24 | 304,329 | 20 | 960,303 | 31.7% |
2025-03-21 | 354,513 | 140 | 649,631 | 54.6% |
2025-03-20 | 316,123 | 3,917 | 585,829 | 54.0% |
2025-03-19 | 228,491 | 0 | 406,245 | 56.2% |
2025-03-18 | 351,213 | 1,189 | 539,149 | 65.1% |
2025-03-17 | 214,333 | 13 | 406,712 | 52.7% |
2025-03-14 | 185,750 | 24 | 514,550 | 36.1% |
2025-03-13 | 239,971 | 127 | 582,859 | 41.2% |
2025-03-12 | 280,859 | 898 | 629,805 | 44.6% |
2025-03-11 | 488,940 | 0 | 809,090 | 60.4% |
2025-03-10 | 409,732 | 9 | 851,969 | 48.1% |
2025-03-07 | 259,913 | 11 | 551,855 | 47.1% |
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.