Stock Name / Fund | iShares Edge S&P 500 Minimum Volatility 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 | SPMV(USD) LSE |
ETF Ticker | IBCK(EUR) F |
ETF Ticker | MVUS.MI(EUR) CXE |
ETF Ticker | SPLVz(CHF) CXE |
ETF Ticker | SPMV.LS(USD) CXE |
ETF Ticker | MVUS(EUR) ETF Plus |
ETF Ticker | SPMV(EUR) ETF Plus |
ETF Ticker | SPMV.L(GBP) LSE |
Stock Name | Anglo-Eastern Plantations PLC |
Ticker | AEP(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB0000365774 |
LEI | 2138009ROZICGP42QP19 |
Ticker | AEP(EUR) F |
Date | Number of AEP Shares Held | Base Market Value of AEP Shares | Local Market Value of AEP Shares | Change in AEP Shares Held | Change in AEP Base Value | Current Price per AEP Share Held | Previous Price per AEP Share Held |
---|---|---|---|---|---|---|---|
2025-04-30 (Wednesday) | 185,846 | USD 20,134,556 | USD 20,134,556 | ||||
2025-04-29 (Tuesday) | 186,092 | USD 20,190,982 | USD 20,190,982 | ||||
2025-04-28 (Monday) | 186,092![]() | USD 19,923,010![]() | USD 19,923,010 | -1,476 | USD -97,998 | USD 107.06 | USD 106.74 |
2025-04-25 (Friday) | 187,568 | USD 20,021,008![]() | USD 20,021,008 | 0 | USD 7,502 | USD 106.74 | USD 106.7 |
2025-04-24 (Thursday) | 187,568 | USD 20,013,506![]() | USD 20,013,506 | 0 | USD -60,021 | USD 106.7 | USD 107.02 |
2025-04-23 (Wednesday) | 187,568![]() | USD 20,073,527![]() | USD 20,073,527 | 246 | USD -185,347 | USD 107.02 | USD 108.15 |
2025-04-22 (Tuesday) | 187,322 | USD 20,258,874![]() | USD 20,258,874 | 0 | USD 490,783 | USD 108.15 | USD 105.53 |
2025-04-21 (Monday) | 187,322 | USD 19,768,091![]() | USD 19,768,091 | 0 | USD -408,362 | USD 105.53 | USD 107.71 |
2025-04-18 (Friday) | 187,322 | USD 20,176,453 | USD 20,176,453 | 0 | USD 0 | USD 107.71 | USD 107.71 |
2025-04-17 (Thursday) | 187,322 | USD 20,176,453![]() | USD 20,176,453 | 0 | USD 335,307 | USD 107.71 | USD 105.92 |
2025-04-16 (Wednesday) | 187,322 | USD 19,841,146![]() | USD 19,841,146 | 0 | USD -142,365 | USD 105.92 | USD 106.68 |
2025-04-15 (Tuesday) | 187,322![]() | USD 19,983,511![]() | USD 19,983,511 | 3,211 | USD 360,961 | USD 106.68 | USD 106.58 |
2025-04-14 (Monday) | 184,111![]() | USD 19,622,550![]() | USD 19,622,550 | 492 | USD 410,494 | USD 106.58 | USD 104.63 |
2025-04-11 (Friday) | 183,619 | USD 19,212,056![]() | USD 19,212,056 | 0 | USD 262,575 | USD 104.63 | USD 103.2 |
2025-04-10 (Thursday) | 183,619 | USD 18,949,481![]() | USD 18,949,481 | 0 | USD 156,076 | USD 103.2 | USD 102.35 |
2025-04-09 (Wednesday) | 183,619![]() | USD 18,793,405![]() | USD 18,793,405 | -1,452 | USD 49,414 | USD 102.35 | USD 101.28 |
2025-04-08 (Tuesday) | 185,071![]() | USD 18,743,991![]() | USD 18,743,991 | 728 | USD 20,272 | USD 101.28 | USD 101.57 |
2025-04-07 (Monday) | 184,343 | USD 18,723,719![]() | USD 18,723,719 | 0 | USD -536,438 | USD 101.57 | USD 104.48 |
2025-04-04 (Friday) | 184,343![]() | USD 19,260,157![]() | USD 19,260,157 | 1,457 | USD -445,810 | USD 104.48 | USD 107.75 |
2025-04-02 (Wednesday) | 182,886![]() | USD 19,705,967![]() | USD 19,705,967 | 704 | USD -37,096 | USD 107.75 | USD 108.37 |
2025-04-01 (Tuesday) | 182,182![]() | USD 19,743,063![]() | USD 19,743,063 | -2,181 | USD -402,282 | USD 108.37 | USD 109.27 |
2025-03-31 (Monday) | 184,363![]() | USD 20,145,345![]() | USD 20,145,345 | 11,448 | USD 1,650,357 | USD 109.27 | USD 106.96 |
2025-03-28 (Friday) | 172,915![]() | USD 18,494,988![]() | USD 18,494,988 | 1,454 | USD 465,864 | USD 106.96 | USD 105.15 |
2025-03-27 (Thursday) | 171,461![]() | USD 18,029,124![]() | USD 18,029,124 | 2,839 | USD 509,298 | USD 105.15 | USD 103.9 |
2025-03-26 (Wednesday) | 168,622![]() | USD 17,519,826![]() | USD 17,519,826 | 7,247 | USD 978,888 | USD 103.9 | USD 102.5 |
2025-03-25 (Tuesday) | 161,375![]() | USD 16,540,938![]() | USD 16,540,938 | 4,951 | USD 244,686 | USD 102.5 | USD 104.18 |
2025-03-24 (Monday) | 156,424![]() | USD 16,296,252![]() | USD 16,296,252 | -727 | USD -221,890 | USD 104.18 | USD 105.11 |
2025-03-21 (Friday) | 157,151![]() | USD 16,518,142![]() | USD 16,518,142 | 19,772 | USD 1,927,118 | USD 105.11 | USD 106.21 |
2025-03-20 (Thursday) | 137,379 | USD 14,591,024![]() | USD 14,591,024 | 0 | USD 50,831 | USD 106.21 | USD 105.84 |
2025-03-19 (Wednesday) | 137,379![]() | USD 14,540,193![]() | USD 14,540,193 | 616 | USD 44,683 | USD 105.84 | USD 105.99 |
2025-03-18 (Tuesday) | 136,763 | USD 14,495,510![]() | USD 14,495,510 | 0 | USD 17,779 | USD 105.99 | USD 105.86 |
2025-03-17 (Monday) | 136,763![]() | USD 14,477,731![]() | USD 14,477,731 | -1,272 | USD -93,244 | USD 105.86 | USD 105.56 |
2025-03-14 (Friday) | 138,035![]() | USD 14,570,975![]() | USD 14,570,975 | -636 | USD 115,910 | USD 105.56 | USD 104.24 |
2025-03-13 (Thursday) | 138,671![]() | USD 14,455,065![]() | USD 14,455,065 | -636 | USD 112,016 | USD 104.24 | USD 102.96 |
2025-03-12 (Wednesday) | 139,307![]() | USD 14,343,049![]() | USD 14,343,049 | -1,272 | USD -337,616 | USD 102.96 | USD 104.43 |
2025-03-11 (Tuesday) | 140,579 | USD 14,680,665![]() | USD 14,680,665 | 0 | USD -406,273 | USD 104.43 | USD 107.32 |
2025-03-10 (Monday) | 140,579 | USD 15,086,938![]() | USD 15,086,938 | 0 | USD 379,563 | USD 107.32 | USD 104.62 |
2025-03-07 (Friday) | 140,579![]() | USD 14,707,375![]() | USD 14,707,375 | 1,908 | USD 370,180 | USD 104.62 | USD 103.39 |
2025-03-05 (Wednesday) | 138,671 | USD 14,337,195![]() | USD 14,337,195 | 0 | USD -256,541 | USD 103.39 | USD 105.24 |
2025-03-04 (Tuesday) | 138,671 | USD 14,593,736![]() | USD 14,593,736 | 0 | USD -341,131 | USD 105.24 | USD 107.7 |
2025-03-03 (Monday) | 138,671 | USD 14,934,867![]() | USD 14,934,867 | 0 | USD 228,807 | USD 107.7 | USD 106.05 |
2025-02-28 (Friday) | 138,671![]() | USD 14,706,060![]() | USD 14,706,060 | 1,908 | USD 324,063 | USD 106.05 | USD 105.16 |
2025-02-27 (Thursday) | 136,763 | USD 14,381,997![]() | USD 14,381,997 | 0 | USD -236,600 | USD 105.16 | USD 106.89 |
2025-02-26 (Wednesday) | 136,763![]() | USD 14,618,597![]() | USD 14,618,597 | 2,540 | USD 170,833 | USD 106.89 | USD 107.64 |
2025-02-25 (Tuesday) | 134,223 | USD 14,447,764![]() | USD 14,447,764 | 0 | USD 181,201 | USD 107.64 | USD 106.29 |
2025-02-24 (Monday) | 134,223 | USD 14,266,563![]() | USD 14,266,563 | 0 | USD 128,854 | USD 106.29 | USD 105.33 |
2025-02-21 (Friday) | 134,223![]() | USD 14,137,709![]() | USD 14,137,709 | 3,816 | USD 529,739 | USD 105.33 | USD 104.35 |
2025-02-20 (Thursday) | 130,407 | USD 13,607,970![]() | USD 13,607,970 | 0 | USD 164,312 | USD 104.35 | USD 103.09 |
2025-02-19 (Wednesday) | 130,407 | USD 13,443,658![]() | USD 13,443,658 | 0 | USD 116,063 | USD 103.09 | USD 102.2 |
2025-02-18 (Tuesday) | 130,407![]() | USD 13,327,595![]() | USD 13,327,595 | 1,272 | USD 177,778 | USD 102.2 | USD 101.83 |
2025-02-17 (Monday) | 129,135 | USD 13,149,817 | USD 13,149,817 | 0 | USD 0 | USD 101.83 | USD 101.83 |
2025-02-14 (Friday) | 129,135 | USD 13,149,817![]() | USD 13,149,817 | 0 | USD 108,473 | USD 101.83 | USD 100.99 |
2025-02-13 (Thursday) | 129,135 | USD 13,041,344![]() | USD 13,041,344 | 0 | USD -175,623 | USD 100.99 | USD 102.35 |
2025-02-12 (Wednesday) | 129,135 | USD 13,216,967![]() | USD 13,216,967 | 0 | USD 60,693 | USD 102.35 | USD 101.88 |
2025-02-11 (Tuesday) | 129,135![]() | USD 13,156,274![]() | USD 13,156,274 | 3,175 | USD 455,727 | USD 101.88 | USD 100.83 |
2025-02-10 (Monday) | 125,960 | USD 12,700,547![]() | USD 12,700,547 | 0 | USD 60,461 | USD 100.83 | USD 100.35 |
2025-02-07 (Friday) | 125,960![]() | USD 12,640,086![]() | USD 12,640,086 | 1,270 | USD 149,889 | USD 100.35 | USD 100.17 |
2025-02-06 (Thursday) | 124,690![]() | USD 12,490,197![]() | USD 12,490,197 | 635 | USD 160,371 | USD 100.17 | USD 99.39 |
2025-02-05 (Wednesday) | 124,055![]() | USD 12,329,826![]() | USD 12,329,826 | 1,905 | USD 373,784 | USD 99.39 | USD 97.88 |
2025-02-04 (Tuesday) | 122,150![]() | USD 11,956,042![]() | USD 11,956,042 | 635 | USD -117,688 | USD 97.88 | USD 99.36 |
2025-02-03 (Monday) | 121,515 | USD 12,073,730![]() | USD 12,073,730 | 0 | USD 121,515 | USD 99.36 | USD 98.36 |
2025-01-31 (Friday) | 121,515![]() | USD 11,952,215![]() | USD 11,952,215 | -1,270 | USD -84,399 | USD 98.36 | USD 98.03 |
2025-01-30 (Thursday) | 122,785 | USD 12,036,614![]() | USD 12,036,614 | 0 | USD -2,455 | USD 98.03 | USD 98.05 |
2025-01-29 (Wednesday) | 122,785![]() | USD 12,039,069![]() | USD 12,039,069 | -1,270 | USD -366,431 | USD 98.05 | USD 100 |
2025-01-28 (Tuesday) | 124,055 | USD 12,405,500![]() | USD 12,405,500 | 0 | USD -326,265 | USD 100 | USD 102.63 |
2025-01-27 (Monday) | 124,055 | USD 12,731,765![]() | USD 12,731,765 | 0 | USD 552,045 | USD 102.63 | USD 98.18 |
2025-01-24 (Friday) | 124,055 | USD 12,179,720![]() | USD 12,179,720 | 0 | USD 88,079 | USD 98.18 | USD 97.47 |
2025-01-23 (Thursday) | 124,055 | USD 12,091,641![]() | USD 12,091,641 | 0 | USD -2,481 | USD 97.47 | USD 97.49 |
2025-01-22 (Wednesday) | 124,055 | USD 12,094,122 | USD 12,094,122 | ||||
2025-01-21 (Tuesday) | 122,785 | USD 12,009,601 | USD 12,009,601 | ||||
2025-01-20 (Monday) | 122,785 | USD 11,940,841 | USD 11,940,841 | ||||
2025-01-17 (Friday) | 122,785 | USD 11,940,841 | USD 11,940,841 | ||||
2025-01-16 (Thursday) | 122,150 | USD 11,826,563 | USD 11,826,563 | ||||
2025-01-15 (Wednesday) | 122,150 | USD 11,618,908 | USD 11,618,908 | ||||
2025-01-14 (Tuesday) | 122,150 | USD 11,543,175 | USD 11,543,175 | ||||
2025-01-13 (Monday) | 121,515 | USD 11,488,028 | USD 11,488,028 | ||||
2025-01-10 (Friday) | 121,515 | USD 11,362,868 | USD 11,362,868 | ||||
2025-01-09 (Thursday) | 121,515 | USD 11,210,974 | USD 11,210,974 | ||||
2025-01-09 (Thursday) | 121,515 | USD 11,210,974 | USD 11,210,974 | ||||
2025-01-09 (Thursday) | 121,515 | USD 11,210,974 | USD 11,210,974 | ||||
2025-01-08 (Wednesday) | 121,515 | USD 11,210,974 | USD 11,210,974 | ||||
2025-01-08 (Wednesday) | 121,515 | USD 11,210,974 | USD 11,210,974 | ||||
2025-01-08 (Wednesday) | 121,515 | USD 11,210,974 | USD 11,210,974 | ||||
2024-12-10 (Tuesday) | 125,263![]() | USD 11,912,511![]() | USD 11,912,511 | -633 | USD -120,629 | USD 95.1 | USD 95.58 |
2024-12-09 (Monday) | 125,896![]() | USD 12,033,140![]() | USD 12,033,140 | -633 | USD -94,665 | USD 95.58 | USD 95.85 |
2024-12-06 (Friday) | 126,529 | USD 12,127,805![]() | USD 12,127,805 | 0 | USD -202,446 | USD 95.85 | USD 97.45 |
2024-12-05 (Thursday) | 126,529 | USD 12,330,251![]() | USD 12,330,251 | 0 | USD 151,835 | USD 97.45 | USD 96.25 |
2024-12-04 (Wednesday) | 126,529 | USD 12,178,416![]() | USD 12,178,416 | 0 | USD -97,428 | USD 96.25 | USD 97.02 |
2024-12-03 (Tuesday) | 126,529 | USD 12,275,844![]() | USD 12,275,844 | 0 | USD -151,834 | USD 97.02 | USD 98.22 |
2024-12-02 (Monday) | 126,529 | USD 12,427,678![]() | USD 12,427,678 | 0 | USD -207,508 | USD 98.22 | USD 99.86 |
2024-11-29 (Friday) | 126,529 | USD 12,635,186![]() | USD 12,635,186 | 0 | USD -3,796 | USD 99.86 | USD 99.89 |
2024-11-28 (Thursday) | 126,529 | USD 12,638,982 | USD 12,638,982 | 0 | USD 0 | USD 99.89 | USD 99.89 |
2024-11-27 (Wednesday) | 126,529![]() | USD 12,638,982![]() | USD 12,638,982 | -1,266 | USD -54,895 | USD 99.89 | USD 99.33 |
2024-11-26 (Tuesday) | 127,795 | USD 12,693,877![]() | USD 12,693,877 | 0 | USD 157,187 | USD 99.33 | USD 98.1 |
2024-11-25 (Monday) | 127,795 | USD 12,536,690![]() | USD 12,536,690 | 0 | USD 65,176 | USD 98.1 | USD 97.59 |
2024-11-22 (Friday) | 127,795 | USD 12,471,514![]() | USD 12,471,514 | 0 | USD -62,620 | USD 97.59 | USD 98.08 |
2024-11-21 (Thursday) | 127,795![]() | USD 12,534,134![]() | USD 12,534,134 | -2,532 | USD -81,520 | USD 98.08 | USD 96.8 |
2024-11-20 (Wednesday) | 130,327![]() | USD 12,615,654![]() | USD 12,615,654 | -1,266 | USD -109,389 | USD 96.8 | USD 96.7 |
2024-11-19 (Tuesday) | 131,593 | USD 12,725,043![]() | USD 12,725,043 | 0 | USD 27,634 | USD 96.7 | USD 96.49 |
2024-11-18 (Monday) | 131,593![]() | USD 12,697,409![]() | USD 12,697,409 | -1,264 | USD 347,022 | USD 96.49 | USD 92.96 |
2024-11-12 (Tuesday) | 132,857![]() | USD 12,350,387![]() | USD 12,350,387 | -3,792 | USD -822,577 | USD 92.96 | USD 96.4 |
2024-11-08 (Friday) | 136,649![]() | USD 13,172,964![]() | USD 13,172,964 | -10,128 | USD -966,064 | USD 96.4 | USD 96.33 |
2024-11-07 (Thursday) | 146,777![]() | USD 14,139,028![]() | USD 14,139,028 | -4,424 | USD -414,068 | USD 96.33 | USD 96.25 |
2024-11-06 (Wednesday) | 151,201 | USD 14,553,096![]() | USD 14,553,096 | 0 | USD -627,484 | USD 96.25 | USD 100.4 |
2024-11-05 (Tuesday) | 151,201 | USD 15,180,580![]() | USD 15,180,580 | 0 | USD 302,402 | USD 100.4 | USD 98.4 |
2024-11-04 (Monday) | 151,201 | USD 14,878,178![]() | USD 14,878,178 | 0 | USD 173,881 | USD 98.4 | USD 97.25 |
2024-11-01 (Friday) | 151,201 | USD 14,704,297![]() | USD 14,704,297 | 0 | USD -226,802 | USD 97.25 | USD 98.75 |
2024-10-31 (Thursday) | 151,201 | USD 14,931,099![]() | USD 14,931,099 | 0 | USD 204,122 | USD 98.75 | USD 97.4 |
2024-10-30 (Wednesday) | 151,201 | USD 14,726,977![]() | USD 14,726,977 | 0 | USD 1,512 | USD 97.4 | USD 97.39 |
2024-10-29 (Tuesday) | 151,201 | USD 14,725,465![]() | USD 14,725,465 | 0 | USD -260,066 | USD 97.39 | USD 99.11 |
2024-10-28 (Monday) | 151,201 | USD 14,985,531![]() | USD 14,985,531 | 0 | USD 139,105 | USD 99.11 | USD 98.19 |
2024-10-25 (Friday) | 151,201 | USD 14,846,426![]() | USD 14,846,426 | 0 | USD -181,441 | USD 98.19 | USD 99.39 |
2024-10-24 (Thursday) | 151,201 | USD 15,027,867![]() | USD 15,027,867 | 0 | USD -217,730 | USD 99.39 | USD 100.83 |
2024-10-23 (Wednesday) | 151,201 | USD 15,245,597![]() | USD 15,245,597 | 0 | USD 142,129 | USD 100.83 | USD 99.89 |
2024-10-22 (Tuesday) | 151,201 | USD 15,103,468![]() | USD 15,103,468 | 0 | USD -40,824 | USD 99.89 | USD 100.16 |
2024-10-21 (Monday) | 151,201 | USD 15,144,292![]() | USD 15,144,292 | 0 | USD -80,137 | USD 100.16 | USD 100.69 |
2024-10-18 (Friday) | 151,201 | USD 15,224,429 | USD 15,224,429 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-28 | SELL | -1,476 | 107.060* | 101.86 ![]() | |||
2025-04-23 | BUY | 246 | 107.020* | 101.71 | |||
2025-04-15 | BUY | 3,211 | 106.680* | 101.35 | |||
2025-04-14 | BUY | 492 | 106.580* | 101.29 | |||
2025-04-09 | SELL | -1,452 | 102.350* | 101.22 ![]() | |||
2025-04-08 | BUY | 728 | 101.280* | 101.22 | |||
2025-04-04 | BUY | 1,457 | 104.480* | 101.18 | |||
2025-04-02 | BUY | 704 | 107.750* | 101.09 | |||
2025-04-01 | SELL | -2,181 | 108.370* | 101.00 ![]() | |||
2025-03-31 | BUY | 11,448 | 109.270* | 100.90 | |||
2025-03-28 | BUY | 1,454 | 106.960* | 100.82 | |||
2025-03-27 | BUY | 2,839 | 105.150* | 100.77 | |||
2025-03-26 | BUY | 7,247 | 103.900* | 100.72 | |||
2025-03-25 | BUY | 4,951 | 102.500* | 100.70 | |||
2025-03-24 | SELL | -727 | 104.180* | 100.65 ![]() | |||
2025-03-21 | BUY | 19,772 | 105.110* | 100.59 | |||
2025-03-19 | BUY | 616 | 105.840* | 100.44 | |||
2025-03-17 | SELL | -1,272 | 105.860* | 100.28 ![]() | |||
2025-03-14 | SELL | -636 | 105.560* | 100.20 ![]() | |||
2025-03-13 | SELL | -636 | 104.240* | 100.14 ![]() | |||
2025-03-12 | SELL | -1,272 | 102.960* | 100.10 ![]() | |||
2025-03-07 | BUY | 1,908 | 104.620* | 99.84 | |||
2025-02-28 | BUY | 1,908 | 106.050* | 99.45 | |||
2025-02-26 | BUY | 2,540 | 106.890* | 99.22 | |||
2025-02-21 | BUY | 3,816 | 105.330* | 98.82 | |||
2025-02-18 | BUY | 1,272 | 102.200* | 98.57 | |||
2025-02-11 | BUY | 3,175 | 101.880* | 98.22 | |||
2025-02-07 | BUY | 1,270 | 100.350* | 98.11 | |||
2025-02-06 | BUY | 635 | 100.170* | 98.06 | |||
2025-02-05 | BUY | 1,905 | 99.390* | 98.03 | |||
2025-02-04 | BUY | 635 | 97.880* | 98.03 | |||
2025-01-31 | SELL | -1,270 | 98.360* | 97.99 ![]() | |||
2025-01-29 | SELL | -1,270 | 98.050* | 97.99 ![]() | |||
2024-12-10 | SELL | -633 | 95.100* | 97.88 ![]() | |||
2024-12-09 | SELL | -633 | 95.580* | 97.96 ![]() | |||
2024-11-27 | SELL | -1,266 | 99.890* | 97.92 ![]() | |||
2024-11-21 | SELL | -2,532 | 98.080* | 97.85 ![]() | |||
2024-11-20 | SELL | -1,266 | 96.800* | 97.90 ![]() | |||
2024-11-18 | SELL | -1,264 | 96.490* | 98.07 ![]() | |||
2024-11-12 | SELL | -3,792 | 92.960* | 98.41 ![]() | |||
2024-11-08 | SELL | -10,128 | 96.400* | 98.55 ![]() | |||
2024-11-07 | SELL | -4,424 | 96.330* | 98.72 ![]() |
* (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 |
---|---|---|---|---|
2025-05-01 | 425,329 | 148 | 857,528 | 49.6% |
2025-04-30 | 453,813 | 70 | 2,298,177 | 19.7% |
2025-04-29 | 345,552 | 23 | 1,240,835 | 27.8% |
2025-04-28 | 249,342 | 0 | 822,758 | 30.3% |
2025-04-25 | 438,121 | 48 | 830,489 | 52.8% |
2025-04-24 | 332,659 | 51 | 909,950 | 36.6% |
2025-04-23 | 488,726 | 206 | 988,082 | 49.5% |
2025-04-22 | 335,662 | 400 | 770,216 | 43.6% |
2025-04-21 | 278,713 | 20 | 670,352 | 41.6% |
2025-04-17 | 501,662 | 424 | 1,019,075 | 49.2% |
2025-04-16 | 452,144 | 14 | 827,657 | 54.6% |
2025-04-15 | 358,122 | 544 | 779,514 | 45.9% |
2025-04-14 | 283,163 | 7,727 | 803,561 | 35.2% |
2025-04-11 | 258,457 | 383 | 961,199 | 26.9% |
2025-04-10 | 290,592 | 100 | 1,110,081 | 26.2% |
2025-04-09 | 413,701 | 809 | 1,860,824 | 22.2% |
2025-04-08 | 585,336 | 258 | 2,278,642 | 25.7% |
2025-04-07 | 562,279 | 548 | 2,049,264 | 27.4% |
2025-04-04 | 855,286 | 249 | 2,217,797 | 38.6% |
2025-04-03 | 742,033 | 1 | 2,248,692 | 33.0% |
2025-04-02 | 424,366 | 0 | 1,113,918 | 38.1% |
2025-04-01 | 630,589 | 25 | 1,334,768 | 47.2% |
2025-03-31 | 1,174,034 | 1,827 | 2,115,346 | 55.5% |
2025-03-28 | 1,122,507 | 41 | 1,974,532 | 56.8% |
2025-03-27 | 470,920 | 246 | 1,363,090 | 34.5% |
2025-03-26 | 775,127 | 5,065 | 2,251,231 | 34.4% |
2025-03-25 | 1,718,060 | 38 | 3,965,174 | 43.3% |
2025-03-24 | 362,084 | 383 | 783,870 | 46.2% |
2025-03-21 | 478,175 | 0 | 847,756 | 56.4% |
2025-03-20 | 734,998 | 368 | 1,124,681 | 65.4% |
2025-03-19 | 522,196 | 1,857 | 826,216 | 63.2% |
2025-03-18 | 784,461 | 4 | 1,134,251 | 69.2% |
2025-03-17 | 952,223 | 4,180 | 2,438,550 | 39.0% |
2025-03-14 | 888,512 | 33 | 2,189,703 | 40.6% |
2025-03-13 | 436,106 | 0 | 663,748 | 65.7% |
2025-03-12 | 626,926 | 303 | 1,040,148 | 60.3% |
2025-03-11 | 518,099 | 108 | 1,042,878 | 49.7% |
2025-03-10 | 899,352 | 64 | 1,840,685 | 48.9% |
2025-03-07 | 619,136 | 929 | 1,243,839 | 49.8% |
2025-03-06 | 561,400 | 580 | 940,805 | 59.7% |
2025-03-05 | 579,201 | 1,015 | 1,025,684 | 56.5% |
2025-03-04 | 1,355,295 | 1,098 | 2,675,378 | 50.7% |
2025-03-03 | 531,332 | 526 | 1,150,581 | 46.2% |
2025-02-28 | 578,767 | 104 | 1,075,339 | 53.8% |
2025-02-27 | 433,584 | 421 | 982,593 | 44.1% |
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.