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 | T-Mobile US Inc |
Ticker | TMUS(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US8725901040 |
LEI | 549300QHIJYOHPACPG31 |
Date | Number of TMUS Shares Held | Base Market Value of TMUS Shares | Local Market Value of TMUS Shares | Change in TMUS Shares Held | Change in TMUS Base Value | Current Price per TMUS Share Held | Previous Price per TMUS Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 46,153 | USD 11,422,406![]() | USD 11,422,406 | 0 | USD -173,997 | USD 247.49 | USD 251.26 |
2025-05-07 (Wednesday) | 46,153![]() | USD 11,596,403![]() | USD 11,596,403 | 1,107 | USD 163,728 | USD 251.26 | USD 253.8 |
2025-05-06 (Tuesday) | 45,046 | USD 11,432,675![]() | USD 11,432,675 | 0 | USD 247,753 | USD 253.8 | USD 248.3 |
2025-05-05 (Monday) | 45,046 | USD 11,184,922![]() | USD 11,184,922 | 0 | USD -26,126 | USD 248.3 | USD 248.88 |
2025-05-02 (Friday) | 45,046 | USD 11,211,048![]() | USD 11,211,048 | 0 | USD 84,686 | USD 248.88 | USD 247 |
2025-05-01 (Thursday) | 45,046 | USD 11,126,362![]() | USD 11,126,362 | 0 | USD 2,252 | USD 247 | USD 246.95 |
2025-04-30 (Wednesday) | 45,046 | USD 11,124,110![]() | USD 11,124,110 | 0 | USD 241,447 | USD 246.95 | USD 241.59 |
2025-04-29 (Tuesday) | 45,046 | USD 10,882,663![]() | USD 10,882,663 | 0 | USD 217,122 | USD 241.59 | USD 236.77 |
2025-04-28 (Monday) | 45,046 | USD 10,665,541![]() | USD 10,665,541 | 0 | USD 180,184 | USD 236.77 | USD 232.77 |
2025-04-25 (Friday) | 45,046 | USD 10,485,357![]() | USD 10,485,357 | 0 | USD -1,324,803 | USD 232.77 | USD 262.18 |
2025-04-24 (Thursday) | 45,046 | USD 11,810,160![]() | USD 11,810,160 | 0 | USD 127,480 | USD 262.18 | USD 259.35 |
2025-04-23 (Wednesday) | 45,046![]() | USD 11,682,680![]() | USD 11,682,680 | 1,047 | USD 317,738 | USD 259.35 | USD 258.3 |
2025-04-22 (Tuesday) | 43,999![]() | USD 11,364,942![]() | USD 11,364,942 | 698 | USD 389,005 | USD 258.3 | USD 253.48 |
2025-04-21 (Monday) | 43,301 | USD 10,975,937![]() | USD 10,975,937 | 0 | USD -370,657 | USD 253.48 | USD 262.04 |
2025-04-18 (Friday) | 43,301 | USD 11,346,594 | USD 11,346,594 | 0 | USD 0 | USD 262.04 | USD 262.04 |
2025-04-17 (Thursday) | 43,301 | USD 11,346,594![]() | USD 11,346,594 | 0 | USD 103,922 | USD 262.04 | USD 259.64 |
2025-04-16 (Wednesday) | 43,301 | USD 11,242,672![]() | USD 11,242,672 | 0 | USD -306,138 | USD 259.64 | USD 266.71 |
2025-04-15 (Tuesday) | 43,301 | USD 11,548,810![]() | USD 11,548,810 | 0 | USD 176,235 | USD 266.71 | USD 262.64 |
2025-04-14 (Monday) | 43,301![]() | USD 11,372,575![]() | USD 11,372,575 | -738 | USD -18,993 | USD 262.64 | USD 258.67 |
2025-04-11 (Friday) | 44,039![]() | USD 11,391,568![]() | USD 11,391,568 | 698 | USD 291,071 | USD 258.67 | USD 256.12 |
2025-04-10 (Thursday) | 43,341 | USD 11,100,497![]() | USD 11,100,497 | 0 | USD 52,876 | USD 256.12 | USD 254.9 |
2025-04-09 (Wednesday) | 43,341![]() | USD 11,047,621![]() | USD 11,047,621 | 4,059 | USD 1,372,464 | USD 254.9 | USD 246.3 |
2025-04-08 (Tuesday) | 39,282 | USD 9,675,157![]() | USD 9,675,157 | 0 | USD -14,534 | USD 246.3 | USD 246.67 |
2025-04-07 (Monday) | 39,282![]() | USD 9,689,691![]() | USD 9,689,691 | 1,476 | USD 309,644 | USD 246.67 | USD 248.11 |
2025-04-04 (Friday) | 37,806 | USD 9,380,047![]() | USD 9,380,047 | 0 | USD -621,908 | USD 248.11 | USD 264.56 |
2025-04-02 (Wednesday) | 37,806 | USD 10,001,955![]() | USD 10,001,955 | 0 | USD -150,468 | USD 264.56 | USD 268.54 |
2025-04-01 (Tuesday) | 37,806![]() | USD 10,152,423![]() | USD 10,152,423 | 742 | USD 267,084 | USD 268.54 | USD 266.71 |
2025-03-31 (Monday) | 37,064![]() | USD 9,885,339![]() | USD 9,885,339 | 281 | USD 140,419 | USD 266.71 | USD 264.93 |
2025-03-28 (Friday) | 36,783 | USD 9,744,920![]() | USD 9,744,920 | 0 | USD -123,223 | USD 264.93 | USD 268.28 |
2025-03-27 (Thursday) | 36,783 | USD 9,868,143![]() | USD 9,868,143 | 0 | USD 212,238 | USD 268.28 | USD 262.51 |
2025-03-26 (Wednesday) | 36,783 | USD 9,655,905![]() | USD 9,655,905 | 0 | USD 138,304 | USD 262.51 | USD 258.75 |
2025-03-25 (Tuesday) | 36,783 | USD 9,517,601![]() | USD 9,517,601 | 0 | USD -7,725 | USD 258.75 | USD 258.96 |
2025-03-24 (Monday) | 36,783 | USD 9,525,326![]() | USD 9,525,326 | 0 | USD 114,763 | USD 258.96 | USD 255.84 |
2025-03-21 (Friday) | 36,783 | USD 9,410,563![]() | USD 9,410,563 | 0 | USD -43,771 | USD 255.84 | USD 257.03 |
2025-03-20 (Thursday) | 36,783 | USD 9,454,334![]() | USD 9,454,334 | 0 | USD -81,659 | USD 257.03 | USD 259.25 |
2025-03-19 (Wednesday) | 36,783 | USD 9,535,993![]() | USD 9,535,993 | 0 | USD -54,439 | USD 259.25 | USD 260.73 |
2025-03-18 (Tuesday) | 36,783 | USD 9,590,432![]() | USD 9,590,432 | 0 | USD 20,599 | USD 260.73 | USD 260.17 |
2025-03-17 (Monday) | 36,783 | USD 9,569,833![]() | USD 9,569,833 | 0 | USD 154,121 | USD 260.17 | USD 255.98 |
2025-03-14 (Friday) | 36,783![]() | USD 9,415,712![]() | USD 9,415,712 | -1,104 | USD -400,810 | USD 255.98 | USD 259.1 |
2025-03-13 (Thursday) | 37,887 | USD 9,816,522![]() | USD 9,816,522 | 0 | USD 132,226 | USD 259.1 | USD 255.61 |
2025-03-12 (Wednesday) | 37,887 | USD 9,684,296![]() | USD 9,684,296 | 0 | USD -40,160 | USD 255.61 | USD 256.67 |
2025-03-11 (Tuesday) | 37,887 | USD 9,724,456![]() | USD 9,724,456 | 0 | USD -377,355 | USD 256.67 | USD 266.63 |
2025-03-10 (Monday) | 37,887![]() | USD 10,101,811![]() | USD 10,101,811 | 368 | USD 150,271 | USD 266.63 | USD 265.24 |
2025-03-07 (Friday) | 37,519![]() | USD 9,951,540![]() | USD 9,951,540 | 1,472 | USD 480,551 | USD 265.24 | USD 262.74 |
2025-03-05 (Wednesday) | 36,047 | USD 9,470,989![]() | USD 9,470,989 | 0 | USD -68,850 | USD 262.74 | USD 264.65 |
2025-03-04 (Tuesday) | 36,047![]() | USD 9,539,839![]() | USD 9,539,839 | 1,104 | USD 6,340 | USD 264.65 | USD 272.83 |
2025-03-03 (Monday) | 34,943 | USD 9,533,499![]() | USD 9,533,499 | 0 | USD 109,721 | USD 272.83 | USD 269.69 |
2025-02-28 (Friday) | 34,943![]() | USD 9,423,778![]() | USD 9,423,778 | 172 | USD 238,323 | USD 269.69 | USD 264.17 |
2025-02-27 (Thursday) | 34,771 | USD 9,185,455![]() | USD 9,185,455 | 0 | USD 20,515 | USD 264.17 | USD 263.58 |
2025-02-26 (Wednesday) | 34,771 | USD 9,164,940![]() | USD 9,164,940 | 0 | USD -242,006 | USD 263.58 | USD 270.54 |
2025-02-25 (Tuesday) | 34,771 | USD 9,406,946![]() | USD 9,406,946 | 0 | USD 83,798 | USD 270.54 | USD 268.13 |
2025-02-24 (Monday) | 34,771 | USD 9,323,148![]() | USD 9,323,148 | 0 | USD 102,922 | USD 268.13 | USD 265.17 |
2025-02-21 (Friday) | 34,771![]() | USD 9,220,226![]() | USD 9,220,226 | -366 | USD -105,134 | USD 265.17 | USD 265.4 |
2025-02-20 (Thursday) | 35,137 | USD 9,325,360![]() | USD 9,325,360 | 0 | USD 72,031 | USD 265.4 | USD 263.35 |
2025-02-19 (Wednesday) | 35,137 | USD 9,253,329![]() | USD 9,253,329 | 0 | USD 4,919 | USD 263.35 | USD 263.21 |
2025-02-18 (Tuesday) | 35,137 | USD 9,248,410![]() | USD 9,248,410 | 0 | USD -267,217 | USD 263.21 | USD 270.815 |
2025-02-17 (Monday) | 35,137 | USD 9,515,627 | USD 9,515,627 | 0 | USD 0 | USD 270.815 | USD 270.815 |
2025-02-14 (Friday) | 35,137 | USD 9,515,627![]() | USD 9,515,627 | 0 | USD 201,511 | USD 270.815 | USD 265.08 |
2025-02-13 (Thursday) | 35,137 | USD 9,314,116![]() | USD 9,314,116 | 0 | USD 344,343 | USD 265.08 | USD 255.28 |
2025-02-12 (Wednesday) | 35,137 | USD 8,969,773![]() | USD 8,969,773 | 0 | USD -120,169 | USD 255.28 | USD 258.7 |
2025-02-11 (Tuesday) | 35,137 | USD 9,089,942![]() | USD 9,089,942 | 0 | USD 100,843 | USD 258.7 | USD 255.83 |
2025-02-10 (Monday) | 35,137![]() | USD 8,989,099![]() | USD 8,989,099 | 1,098 | USD 607,336 | USD 255.83 | USD 246.24 |
2025-02-07 (Friday) | 34,039 | USD 8,381,763![]() | USD 8,381,763 | 0 | USD -31,657 | USD 246.24 | USD 247.17 |
2025-02-06 (Thursday) | 34,039 | USD 8,413,420![]() | USD 8,413,420 | 0 | USD 161,345 | USD 247.17 | USD 242.43 |
2025-02-05 (Wednesday) | 34,039 | USD 8,252,075![]() | USD 8,252,075 | 0 | USD 176,322 | USD 242.43 | USD 237.25 |
2025-02-04 (Tuesday) | 34,039 | USD 8,075,753![]() | USD 8,075,753 | 0 | USD -28,933 | USD 237.25 | USD 238.1 |
2025-02-03 (Monday) | 34,039 | USD 8,104,686![]() | USD 8,104,686 | 0 | USD 174,620 | USD 238.1 | USD 232.97 |
2025-01-31 (Friday) | 34,039 | USD 7,930,066![]() | USD 7,930,066 | 0 | USD -47,654 | USD 232.97 | USD 234.37 |
2025-01-30 (Thursday) | 34,039 | USD 7,977,720![]() | USD 7,977,720 | 0 | USD -26,551 | USD 234.37 | USD 235.15 |
2025-01-29 (Wednesday) | 34,039 | USD 8,004,271![]() | USD 8,004,271 | 0 | USD 476,887 | USD 235.15 | USD 221.14 |
2025-01-28 (Tuesday) | 34,039 | USD 7,527,384![]() | USD 7,527,384 | 0 | USD -9,872 | USD 221.14 | USD 221.43 |
2025-01-27 (Monday) | 34,039 | USD 7,537,256![]() | USD 7,537,256 | 0 | USD 97,352 | USD 221.43 | USD 218.57 |
2025-01-24 (Friday) | 34,039 | USD 7,439,904![]() | USD 7,439,904 | 0 | USD 86,118 | USD 218.57 | USD 216.04 |
2025-01-23 (Thursday) | 34,039 | USD 7,353,786![]() | USD 7,353,786 | 0 | USD -72,843 | USD 216.04 | USD 218.18 |
2025-01-22 (Wednesday) | 34,039 | USD 7,426,629 | USD 7,426,629 | ||||
2025-01-21 (Tuesday) | 34,039 | USD 7,471,220 | USD 7,471,220 | ||||
2025-01-20 (Monday) | 33,674 | USD 7,373,596 | USD 7,373,596 | ||||
2025-01-17 (Friday) | 33,674 | USD 7,373,596 | USD 7,373,596 | ||||
2025-01-16 (Thursday) | 33,674 | USD 7,265,166 | USD 7,265,166 | ||||
2025-01-15 (Wednesday) | 33,674 | USD 7,212,971 | USD 7,212,971 | ||||
2025-01-14 (Tuesday) | 33,674 | USD 7,212,297 | USD 7,212,297 | ||||
2025-01-13 (Monday) | 33,674 | USD 7,188,052 | USD 7,188,052 | ||||
2025-01-10 (Friday) | 33,674 | USD 7,115,316 | USD 7,115,316 | ||||
2025-01-09 (Thursday) | 33,674 | USD 7,257,420 | USD 7,257,420 | ||||
2025-01-09 (Thursday) | 33,674 | USD 7,257,420 | USD 7,257,420 | ||||
2025-01-09 (Thursday) | 33,674 | USD 7,257,420 | USD 7,257,420 | ||||
2025-01-08 (Wednesday) | 33,674 | USD 7,257,420 | USD 7,257,420 | ||||
2025-01-08 (Wednesday) | 33,674 | USD 7,257,420 | USD 7,257,420 | ||||
2025-01-08 (Wednesday) | 33,674 | USD 7,257,420 | USD 7,257,420 | ||||
2025-01-02 (Thursday) | 34,039![]() | USD 7,472,582![]() | USD 7,472,582 | -4,200 | USD -1,456,225 | USD 219.53 | USD 233.5 |
2024-12-31 (Tuesday) | 34,039 | USD 7,513,428 | USD 7,513,428 | ||||
2024-12-30 (Monday) | 34,039 | USD 7,511,046 | USD 7,511,046 | ||||
2024-12-27 (Friday) | 34,039 | USD 7,591,378 | USD 7,591,378 | ||||
2024-12-26 (Thursday) | 34,039 | USD 7,613,844 | USD 7,613,844 | ||||
2024-12-24 (Tuesday) | 34,039 | USD 7,591,037 | USD 7,591,037 | ||||
2024-12-23 (Monday) | 34,039 | USD 7,545,085 | USD 7,545,085 | ||||
2024-12-20 (Friday) | 34,224 | USD 7,539,889 | USD 7,539,889 | ||||
2024-12-19 (Thursday) | 34,224 | USD 7,460,832 | USD 7,460,832 | ||||
2024-12-18 (Wednesday) | 34,224 | USD 7,552,895 | USD 7,552,895 | ||||
2024-12-17 (Tuesday) | 34,954 | USD 7,714,697 | USD 7,714,697 | ||||
2024-12-16 (Monday) | 36,414 | USD 8,355,921 | USD 8,355,921 | ||||
2024-12-13 (Friday) | 37,874 | USD 8,784,496 | USD 8,784,496 | ||||
2024-12-11 (Wednesday) | 38,239 | USD 8,960,927 | USD 8,960,927 | ||||
2024-12-10 (Tuesday) | 38,239 | USD 8,928,807![]() | USD 8,928,807 | 0 | USD 177,429 | USD 233.5 | USD 228.86 |
2024-12-09 (Monday) | 38,239![]() | USD 8,751,378![]() | USD 8,751,378 | -365 | USD -659,505 | USD 228.86 | USD 243.78 |
2024-12-06 (Friday) | 38,604 | USD 9,410,883![]() | USD 9,410,883 | 0 | USD -6,177 | USD 243.78 | USD 243.94 |
2024-12-05 (Thursday) | 38,604 | USD 9,417,060![]() | USD 9,417,060 | 0 | USD 33,200 | USD 243.94 | USD 243.08 |
2024-12-04 (Wednesday) | 38,604 | USD 9,383,860![]() | USD 9,383,860 | 0 | USD -68,329 | USD 243.08 | USD 244.85 |
2024-12-03 (Tuesday) | 38,604 | USD 9,452,189![]() | USD 9,452,189 | 0 | USD 1,158 | USD 244.85 | USD 244.82 |
2024-12-02 (Monday) | 38,604 | USD 9,451,031![]() | USD 9,451,031 | 0 | USD -81,841 | USD 244.82 | USD 246.94 |
2024-11-29 (Friday) | 38,604![]() | USD 9,532,872![]() | USD 9,532,872 | -223 | USD -26,335 | USD 246.94 | USD 246.2 |
2024-11-28 (Thursday) | 38,827 | USD 9,559,207 | USD 9,559,207 | 0 | USD 0 | USD 246.2 | USD 246.2 |
2024-11-27 (Wednesday) | 38,827 | USD 9,559,207![]() | USD 9,559,207 | 0 | USD 49,698 | USD 246.2 | USD 244.92 |
2024-11-26 (Tuesday) | 38,827 | USD 9,509,509![]() | USD 9,509,509 | 0 | USD 193,359 | USD 244.92 | USD 239.94 |
2024-11-26 (Tuesday) | 38,827 | USD 9,509,509![]() | USD 9,509,509 | 0 | USD 193,359 | USD 244.92 | USD 239.94 |
2024-11-25 (Monday) | 38,827 | USD 9,316,150![]() | USD 9,316,150 | 0 | USD 64,452 | USD 239.94 | USD 238.28 |
2024-11-25 (Monday) | 38,827 | USD 9,316,150![]() | USD 9,316,150 | 0 | USD 64,452 | USD 239.94 | USD 238.28 |
2024-11-22 (Friday) | 38,827 | USD 9,251,698![]() | USD 9,251,698 | 0 | USD 66,006 | USD 238.28 | USD 236.58 |
2024-11-21 (Thursday) | 38,827 | USD 9,185,692![]() | USD 9,185,692 | 0 | USD 43,098 | USD 236.58 | USD 235.47 |
2024-11-20 (Wednesday) | 38,827 | USD 9,142,594![]() | USD 9,142,594 | 0 | USD 88,138 | USD 235.47 | USD 233.2 |
2024-11-19 (Tuesday) | 38,827![]() | USD 9,054,456![]() | USD 9,054,456 | -364 | USD -234,987 | USD 233.2 | USD 237.03 |
2024-11-18 (Monday) | 39,191![]() | USD 9,289,443![]() | USD 9,289,443 | -728 | USD -251,198 | USD 237.03 | USD 239 |
2024-11-12 (Tuesday) | 39,919![]() | USD 9,540,641![]() | USD 9,540,641 | -728 | USD 131,267 | USD 239 | USD 231.49 |
2024-11-08 (Friday) | 40,647 | USD 9,564,646![]() | USD 9,564,646 | 0 | USD 155,272 | USD 235.31 | USD 231.49 |
2024-11-07 (Thursday) | 40,647 | USD 9,409,374![]() | USD 9,409,374 | 0 | USD -28,453 | USD 231.49 | USD 232.19 |
2024-11-06 (Wednesday) | 40,647 | USD 9,437,827![]() | USD 9,437,827 | 0 | USD 206,487 | USD 232.19 | USD 227.11 |
2024-11-05 (Tuesday) | 40,647 | USD 9,231,340![]() | USD 9,231,340 | 0 | USD 116,250 | USD 227.11 | USD 224.25 |
2024-11-04 (Monday) | 40,647 | USD 9,115,090![]() | USD 9,115,090 | 0 | USD 39,428 | USD 224.25 | USD 223.28 |
2024-11-01 (Friday) | 40,647 | USD 9,075,662![]() | USD 9,075,662 | 0 | USD 4,877 | USD 223.28 | USD 223.16 |
2024-10-31 (Thursday) | 40,647![]() | USD 9,070,785![]() | USD 9,070,785 | -194 | USD -27,365 | USD 223.16 | USD 222.77 |
2024-10-30 (Wednesday) | 40,841 | USD 9,098,150![]() | USD 9,098,150 | 0 | USD -133,958 | USD 222.77 | USD 226.05 |
2024-10-29 (Tuesday) | 40,841 | USD 9,232,108![]() | USD 9,232,108 | 0 | USD -12,661 | USD 226.05 | USD 226.36 |
2024-10-28 (Monday) | 40,841 | USD 9,303,988![]() | USD 9,303,988 | 0 | USD 59,219 | USD 227.81 | USD 226.36 |
2024-10-28 (Monday) | 40,841 | USD 9,303,988![]() | USD 9,303,988 | 0 | USD 59,219 | USD 227.81 | USD 226.36 |
2024-10-25 (Friday) | 40,841 | USD 9,244,769![]() | USD 9,244,769 | 0 | USD -294,055 | USD 226.36 | USD 233.56 |
2024-10-24 (Thursday) | 40,841 | USD 9,538,824![]() | USD 9,538,824 | 0 | USD 422,704 | USD 233.56 | USD 223.21 |
2024-10-23 (Wednesday) | 40,841 | USD 9,023,819![]() | USD 9,023,819 | 0 | USD 79,232 | USD 220.95 | USD 219.01 |
2024-10-23 (Wednesday) | 40,841 | USD 9,023,819![]() | USD 9,023,819 | 0 | USD 79,232 | USD 220.95 | USD 219.01 |
2024-10-22 (Tuesday) | 40,841 | USD 8,944,587![]() | USD 8,944,587 | 0 | USD -153,563 | USD 219.01 | USD 222.77 |
2024-10-22 (Tuesday) | 40,841 | USD 8,944,587![]() | USD 8,944,587 | 0 | USD -153,563 | USD 219.01 | USD 222.77 |
2024-10-21 (Monday) | 40,841 | USD 9,098,150![]() | USD 9,098,150 | 0 | USD -17,970 | USD 222.77 | USD 223.21 |
2024-10-21 (Monday) | 40,841 | USD 9,098,150![]() | USD 9,098,150 | 0 | USD -17,970 | USD 222.77 | USD 223.21 |
2024-10-18 (Friday) | 40,841 | USD 9,116,120 | USD 9,116,120 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | BUY | 1,107 | 251.260* | 246.94 | |||
2025-04-23 | BUY | 1,047 | 259.350* | 246.86 | |||
2025-04-22 | BUY | 698 | 258.300* | 246.74 | |||
2025-04-14 | SELL | -738 | 262.640* | 245.84 ![]() | |||
2025-04-11 | BUY | 698 | 258.670* | 245.70 | |||
2025-04-09 | BUY | 4,059 | 254.900* | 245.49 | |||
2025-04-07 | BUY | 1,476 | 246.670* | 245.47 | |||
2025-04-01 | BUY | 742 | 268.540* | 244.95 | |||
2025-03-31 | BUY | 281 | 266.710* | 244.70 | |||
2025-03-14 | SELL | -1,104 | 255.980* | 242.42 ![]() | |||
2025-03-10 | BUY | 368 | 266.630* | 241.46 | |||
2025-03-07 | BUY | 1,472 | 265.240* | 241.12 | |||
2025-03-04 | BUY | 1,104 | 264.650* | 240.46 | |||
2025-02-28 | BUY | 172 | 269.690* | 239.52 | |||
2025-02-21 | SELL | -366 | 265.170* | 237.33 ![]() | |||
2025-02-10 | BUY | 1,098 | 255.830* | 232.85 | |||
2025-01-02 | SELL | -4,200 | 219.530* | 233.28 ![]() | |||
2024-12-09 | SELL | -365 | 228.860* | 233.40 ![]() | |||
2024-11-29 | SELL | -223 | 246.940* | 231.24 ![]() | |||
2024-11-19 | SELL | -364 | 233.200* | 226.79 ![]() | |||
2024-11-18 | SELL | -728 | 237.030* | 226.28 ![]() | |||
2024-11-12 | SELL | -728 | 239.000* | 225.61 ![]() | |||
2024-10-31 | SELL | -194 | 223.160* | 224.15 ![]() |
* (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 | 529,526 | 386 | 996,035 | 53.2% |
2025-05-08 | 554,743 | 121 | 1,092,714 | 50.8% |
2025-05-07 | 620,350 | 8,253 | 1,933,870 | 32.1% |
2025-05-06 | 518,843 | 55 | 1,089,500 | 47.6% |
2025-05-05 | 308,143 | 8 | 600,900 | 51.3% |
2025-05-02 | 477,972 | 370 | 986,124 | 48.5% |
2025-05-01 | 643,558 | 1,693 | 1,269,373 | 50.7% |
2025-04-30 | 768,861 | 788 | 1,404,311 | 54.8% |
2025-04-29 | 641,294 | 75 | 1,506,272 | 42.6% |
2025-04-28 | 513,633 | 6,184 | 1,905,134 | 27.0% |
2025-04-25 | 2,231,307 | 78,851 | 5,363,570 | 41.6% |
2025-04-24 | 497,986 | 82 | 1,268,691 | 39.3% |
2025-04-23 | 873,426 | 24 | 1,615,746 | 54.1% |
2025-04-22 | 487,455 | 121 | 1,843,687 | 26.4% |
2025-04-21 | 499,934 | 134 | 1,335,117 | 37.4% |
2025-04-17 | 440,593 | 4 | 1,277,642 | 34.5% |
2025-04-16 | 497,836 | 80 | 972,835 | 51.2% |
2025-04-15 | 479,764 | 1 | 992,708 | 48.3% |
2025-04-14 | 510,818 | 33 | 1,119,581 | 45.6% |
2025-04-11 | 604,582 | 1,269 | 1,161,467 | 52.1% |
2025-04-10 | 911,406 | 1,514 | 1,859,790 | 49.0% |
2025-04-09 | 859,150 | 461 | 2,583,295 | 33.3% |
2025-04-08 | 788,268 | 423 | 1,699,880 | 46.4% |
2025-04-07 | 1,178,745 | 531 | 2,896,127 | 40.7% |
2025-04-04 | 868,692 | 790 | 2,338,674 | 37.1% |
2025-04-03 | 819,969 | 1,107 | 2,047,911 | 40.0% |
2025-04-02 | 508,290 | 340 | 932,117 | 54.5% |
2025-04-01 | 566,153 | 63 | 1,013,738 | 55.8% |
2025-03-31 | 522,281 | 186 | 1,129,849 | 46.2% |
2025-03-28 | 280,454 | 123 | 921,201 | 30.4% |
2025-03-27 | 397,177 | 0 | 1,266,817 | 31.4% |
2025-03-26 | 428,708 | 35 | 1,369,538 | 31.3% |
2025-03-25 | 273,147 | 29 | 936,146 | 29.2% |
2025-03-24 | 337,519 | 801 | 901,469 | 37.4% |
2025-03-21 | 586,173 | 271 | 1,552,466 | 37.8% |
2025-03-20 | 478,436 | 206 | 1,167,556 | 41.0% |
2025-03-19 | 360,621 | 699 | 714,394 | 50.5% |
2025-03-18 | 515,164 | 454 | 858,650 | 60.0% |
2025-03-17 | 659,103 | 31 | 1,171,524 | 56.3% |
2025-03-14 | 647,034 | 0 | 1,131,547 | 57.2% |
2025-03-13 | 782,536 | 998 | 1,276,553 | 61.3% |
2025-03-12 | 852,578 | 607 | 1,368,277 | 62.3% |
2025-03-11 | 992,972 | 680 | 1,880,316 | 52.8% |
2025-03-10 | 731,825 | 1,333 | 1,880,057 | 38.9% |
2025-03-07 | 473,251 | 457 | 1,290,154 | 36.7% |
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.