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 | Nextera Energy Inc |
Ticker | NEE(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US65339F1012 |
LEI | 254900RHL9MEUS5NKX63 |
Ticker | NEE(EUR) F |
Date | Number of NEE Shares Held | Base Market Value of NEE Shares | Local Market Value of NEE Shares | Change in NEE Shares Held | Change in NEE Base Value | Current Price per NEE Share Held | Previous Price per NEE Share Held |
---|---|---|---|---|---|---|---|
2025-04-30 (Wednesday) | 492,471 | USD 32,936,460 | USD 32,936,460 | ||||
2025-04-29 (Tuesday) | 493,122 | USD 33,162,455 | USD 33,162,455 | ||||
2025-04-28 (Monday) | 493,122![]() | USD 32,639,745![]() | USD 32,639,745 | -3,906 | USD -208,836 | USD 66.19 | USD 66.09 |
2025-04-25 (Friday) | 497,028 | USD 32,848,581![]() | USD 32,848,581 | 0 | USD -129,227 | USD 66.09 | USD 66.35 |
2025-04-24 (Thursday) | 497,028 | USD 32,977,808![]() | USD 32,977,808 | 0 | USD -457,266 | USD 66.35 | USD 67.27 |
2025-04-23 (Wednesday) | 497,028![]() | USD 33,435,074![]() | USD 33,435,074 | 651 | USD 356,511 | USD 67.27 | USD 66.64 |
2025-04-22 (Tuesday) | 496,377 | USD 33,078,563![]() | USD 33,078,563 | 0 | USD 972,899 | USD 66.64 | USD 64.68 |
2025-04-21 (Monday) | 496,377 | USD 32,105,664![]() | USD 32,105,664 | 0 | USD -809,095 | USD 64.68 | USD 66.31 |
2025-04-18 (Friday) | 496,377 | USD 32,914,759 | USD 32,914,759 | 0 | USD 0 | USD 66.31 | USD 66.31 |
2025-04-17 (Thursday) | 496,377 | USD 32,914,759![]() | USD 32,914,759 | 0 | USD 332,573 | USD 66.31 | USD 65.64 |
2025-04-16 (Wednesday) | 496,377 | USD 32,582,186![]() | USD 32,582,186 | 0 | USD -1,002,682 | USD 65.64 | USD 67.66 |
2025-04-15 (Tuesday) | 496,377![]() | USD 33,584,868![]() | USD 33,584,868 | 8,489 | USD 559,729 | USD 67.66 | USD 67.69 |
2025-04-14 (Monday) | 487,888![]() | USD 33,025,139![]() | USD 33,025,139 | 1,304 | USD 1,003,046 | USD 67.69 | USD 65.81 |
2025-04-11 (Friday) | 486,584 | USD 32,022,093![]() | USD 32,022,093 | 0 | USD -442,791 | USD 65.81 | USD 66.72 |
2025-04-10 (Thursday) | 486,584 | USD 32,464,884![]() | USD 32,464,884 | 0 | USD -418,463 | USD 66.72 | USD 67.58 |
2025-04-09 (Wednesday) | 486,584![]() | USD 32,883,347![]() | USD 32,883,347 | -3,842 | USD 1,442,136 | USD 67.58 | USD 64.11 |
2025-04-08 (Tuesday) | 490,426![]() | USD 31,441,211![]() | USD 31,441,211 | 3,778 | USD -220,108 | USD 64.11 | USD 65.06 |
2025-04-07 (Monday) | 486,648 | USD 31,661,319![]() | USD 31,661,319 | 0 | USD -900,299 | USD 65.06 | USD 66.91 |
2025-04-04 (Friday) | 486,648![]() | USD 32,561,618![]() | USD 32,561,618 | 3,834 | USD -1,467,113 | USD 66.91 | USD 70.48 |
2025-04-02 (Wednesday) | 482,814![]() | USD 34,028,731![]() | USD 34,028,731 | 1,856 | USD -80,810 | USD 70.48 | USD 70.92 |
2025-04-01 (Tuesday) | 480,958![]() | USD 34,109,541![]() | USD 34,109,541 | -5,748 | USD -393,047 | USD 70.92 | USD 70.89 |
2025-03-31 (Monday) | 486,706![]() | USD 34,502,588![]() | USD 34,502,588 | 30,192 | USD 2,341,177 | USD 70.89 | USD 70.45 |
2025-03-28 (Friday) | 456,514![]() | USD 32,161,411![]() | USD 32,161,411 | 3,834 | USD 460,231 | USD 70.45 | USD 70.03 |
2025-03-27 (Thursday) | 452,680![]() | USD 31,701,180![]() | USD 31,701,180 | 7,485 | USD 657,733 | USD 70.03 | USD 69.73 |
2025-03-26 (Wednesday) | 445,195![]() | USD 31,043,447![]() | USD 31,043,447 | 19,110 | USD 1,818,277 | USD 69.73 | USD 68.59 |
2025-03-25 (Tuesday) | 426,085![]() | USD 29,225,170![]() | USD 29,225,170 | 13,053 | USD 284,018 | USD 68.59 | USD 70.07 |
2025-03-24 (Monday) | 413,032![]() | USD 28,941,152![]() | USD 28,941,152 | -1,917 | USD -470,433 | USD 70.07 | USD 70.88 |
2025-03-21 (Friday) | 414,949![]() | USD 29,411,585![]() | USD 29,411,585 | 115,283 | USD 8,090,349 | USD 70.88 | USD 71.15 |
2025-03-20 (Thursday) | 299,666 | USD 21,321,236![]() | USD 21,321,236 | 0 | USD 194,783 | USD 71.15 | USD 70.5 |
2025-03-19 (Wednesday) | 299,666![]() | USD 21,126,453![]() | USD 21,126,453 | 1,343 | USD 35,017 | USD 70.5 | USD 70.7 |
2025-03-18 (Tuesday) | 298,323 | USD 21,091,436![]() | USD 21,091,436 | 0 | USD -420,636 | USD 70.7 | USD 72.11 |
2025-03-17 (Monday) | 298,323![]() | USD 21,512,072![]() | USD 21,512,072 | -2,772 | USD -633,465 | USD 72.11 | USD 73.55 |
2025-03-14 (Friday) | 301,095![]() | USD 22,145,537![]() | USD 22,145,537 | -1,386 | USD 146,094 | USD 73.55 | USD 72.73 |
2025-03-13 (Thursday) | 302,481![]() | USD 21,999,443![]() | USD 21,999,443 | -1,385 | USD -158,466 | USD 72.73 | USD 72.92 |
2025-03-12 (Wednesday) | 303,866![]() | USD 22,157,909![]() | USD 22,157,909 | -2,770 | USD -542,354 | USD 72.92 | USD 74.03 |
2025-03-11 (Tuesday) | 306,636 | USD 22,700,263![]() | USD 22,700,263 | 0 | USD -653,135 | USD 74.03 | USD 76.16 |
2025-03-10 (Monday) | 306,636 | USD 23,353,398![]() | USD 23,353,398 | 0 | USD 1,021,098 | USD 76.16 | USD 72.83 |
2025-03-07 (Friday) | 306,636![]() | USD 22,332,300![]() | USD 22,332,300 | 4,155 | USD 1,013,439 | USD 72.83 | USD 70.48 |
2025-03-05 (Wednesday) | 302,481 | USD 21,318,861![]() | USD 21,318,861 | 0 | USD -111,918 | USD 70.48 | USD 70.85 |
2025-03-04 (Tuesday) | 302,481 | USD 21,430,779![]() | USD 21,430,779 | 0 | USD -232,910 | USD 70.85 | USD 71.62 |
2025-03-03 (Monday) | 302,481 | USD 21,663,689![]() | USD 21,663,689 | 0 | USD 438,597 | USD 71.62 | USD 70.17 |
2025-02-28 (Friday) | 302,481![]() | USD 21,225,092![]() | USD 21,225,092 | 4,155 | USD 527,234 | USD 70.17 | USD 69.38 |
2025-02-27 (Thursday) | 298,326 | USD 20,697,858![]() | USD 20,697,858 | 0 | USD -486,271 | USD 69.38 | USD 71.01 |
2025-02-26 (Wednesday) | 298,326![]() | USD 21,184,129![]() | USD 21,184,129 | 5,540 | USD 314,343 | USD 71.01 | USD 71.28 |
2025-02-25 (Tuesday) | 292,786 | USD 20,869,786![]() | USD 20,869,786 | 0 | USD 140,537 | USD 71.28 | USD 70.8 |
2025-02-24 (Monday) | 292,786 | USD 20,729,249![]() | USD 20,729,249 | 0 | USD -228,373 | USD 70.8 | USD 71.58 |
2025-02-21 (Friday) | 292,786![]() | USD 20,957,622![]() | USD 20,957,622 | 8,310 | USD 1,004,475 | USD 71.58 | USD 70.14 |
2025-02-20 (Thursday) | 284,476 | USD 19,953,147![]() | USD 19,953,147 | 0 | USD 307,234 | USD 70.14 | USD 69.06 |
2025-02-19 (Wednesday) | 284,476 | USD 19,645,913![]() | USD 19,645,913 | 0 | USD 159,307 | USD 69.06 | USD 68.5 |
2025-02-18 (Tuesday) | 284,476![]() | USD 19,486,606![]() | USD 19,486,606 | 2,770 | USD 313,696 | USD 68.5 | USD 68.06 |
2025-02-17 (Monday) | 281,706 | USD 19,172,910 | USD 19,172,910 | 0 | USD 0 | USD 68.06 | USD 68.06 |
2025-02-14 (Friday) | 281,706 | USD 19,172,910![]() | USD 19,172,910 | 0 | USD -152,122 | USD 68.06 | USD 68.6 |
2025-02-13 (Thursday) | 281,706 | USD 19,325,032![]() | USD 19,325,032 | 0 | USD -191,560 | USD 68.6 | USD 69.28 |
2025-02-12 (Wednesday) | 281,706 | USD 19,516,592![]() | USD 19,516,592 | 0 | USD -295,791 | USD 69.28 | USD 70.33 |
2025-02-11 (Tuesday) | 281,706![]() | USD 19,812,383![]() | USD 19,812,383 | 6,920 | USD 659,799 | USD 70.33 | USD 69.7 |
2025-02-10 (Monday) | 274,786 | USD 19,152,584![]() | USD 19,152,584 | 0 | USD 392,944 | USD 69.7 | USD 68.27 |
2025-02-07 (Friday) | 274,786![]() | USD 18,759,640![]() | USD 18,759,640 | 2,768 | USD -83,047 | USD 68.27 | USD 69.27 |
2025-02-06 (Thursday) | 272,018![]() | USD 18,842,687![]() | USD 18,842,687 | 1,384 | USD 114,814 | USD 69.27 | USD 69.2 |
2025-02-05 (Wednesday) | 270,634![]() | USD 18,727,873![]() | USD 18,727,873 | 4,152 | USD 100,781 | USD 69.2 | USD 69.9 |
2025-02-04 (Tuesday) | 266,482![]() | USD 18,627,092![]() | USD 18,627,092 | 1,384 | USD -208,121 | USD 69.9 | USD 71.05 |
2025-02-03 (Monday) | 265,098 | USD 18,835,213![]() | USD 18,835,213 | 0 | USD -135,200 | USD 71.05 | USD 71.56 |
2025-01-31 (Friday) | 265,098![]() | USD 18,970,413![]() | USD 18,970,413 | -2,768 | USD -128,433 | USD 71.56 | USD 71.3 |
2025-01-30 (Thursday) | 267,866 | USD 19,098,846![]() | USD 19,098,846 | 0 | USD 109,825 | USD 71.3 | USD 70.89 |
2025-01-29 (Wednesday) | 267,866![]() | USD 18,989,021![]() | USD 18,989,021 | -2,768 | USD -101,501 | USD 70.89 | USD 70.54 |
2025-01-28 (Tuesday) | 270,634 | USD 19,090,522![]() | USD 19,090,522 | 0 | USD -890,386 | USD 70.54 | USD 73.83 |
2025-01-27 (Monday) | 270,634 | USD 19,980,908![]() | USD 19,980,908 | 0 | USD 270,634 | USD 73.83 | USD 72.83 |
2025-01-24 (Friday) | 270,634 | USD 19,710,274![]() | USD 19,710,274 | 0 | USD 974,282 | USD 72.83 | USD 69.23 |
2025-01-23 (Thursday) | 270,634 | USD 18,735,992![]() | USD 18,735,992 | 0 | USD 200,269 | USD 69.23 | USD 68.49 |
2025-01-22 (Wednesday) | 270,634 | USD 18,535,723 | USD 18,535,723 | ||||
2025-01-21 (Tuesday) | 267,868 | USD 18,978,448 | USD 18,978,448 | ||||
2025-01-20 (Monday) | 267,868 | USD 18,954,340 | USD 18,954,340 | ||||
2025-01-17 (Friday) | 267,868 | USD 18,954,340 | USD 18,954,340 | ||||
2025-01-16 (Thursday) | 266,485 | USD 19,019,034 | USD 19,019,034 | ||||
2025-01-15 (Wednesday) | 266,485 | USD 18,464,746 | USD 18,464,746 | ||||
2025-01-14 (Tuesday) | 266,485 | USD 18,115,650 | USD 18,115,650 | ||||
2025-01-13 (Monday) | 265,102 | USD 17,751,230 | USD 17,751,230 | ||||
2025-01-10 (Friday) | 265,102 | USD 17,862,573 | USD 17,862,573 | ||||
2025-01-09 (Thursday) | 265,102 | USD 18,732,107 | USD 18,732,107 | ||||
2025-01-09 (Thursday) | 265,102 | USD 18,732,107 | USD 18,732,107 | ||||
2025-01-09 (Thursday) | 265,102 | USD 18,732,107 | USD 18,732,107 | ||||
2025-01-08 (Wednesday) | 265,102 | USD 18,732,107 | USD 18,732,107 | ||||
2025-01-08 (Wednesday) | 265,102 | USD 18,732,107 | USD 18,732,107 | ||||
2025-01-08 (Wednesday) | 265,102 | USD 18,732,107 | USD 18,732,107 | ||||
2024-12-10 (Tuesday) | 273,273![]() | USD 20,260,460![]() | USD 20,260,460 | -1,381 | USD -256,194 | USD 74.14 | USD 74.7 |
2024-12-09 (Monday) | 274,654![]() | USD 20,516,654![]() | USD 20,516,654 | -1,381 | USD -252,219 | USD 74.7 | USD 75.24 |
2024-12-06 (Friday) | 276,035 | USD 20,768,873![]() | USD 20,768,873 | 0 | USD -264,994 | USD 75.24 | USD 76.2 |
2024-12-05 (Thursday) | 276,035 | USD 21,033,867![]() | USD 21,033,867 | 0 | USD 126,976 | USD 76.2 | USD 75.74 |
2024-12-04 (Wednesday) | 276,035 | USD 20,906,891![]() | USD 20,906,891 | 0 | USD -151,819 | USD 75.74 | USD 76.29 |
2024-12-03 (Tuesday) | 276,035 | USD 21,058,710![]() | USD 21,058,710 | 0 | USD -215,307 | USD 76.29 | USD 77.07 |
2024-12-02 (Monday) | 276,035 | USD 21,274,017![]() | USD 21,274,017 | 0 | USD -441,656 | USD 77.07 | USD 78.67 |
2024-11-29 (Friday) | 276,035 | USD 21,715,673![]() | USD 21,715,673 | 0 | USD 41,405 | USD 78.67 | USD 78.52 |
2024-11-28 (Thursday) | 276,035 | USD 21,674,268 | USD 21,674,268 | 0 | USD 0 | USD 78.52 | USD 78.52 |
2024-11-27 (Wednesday) | 276,035![]() | USD 21,674,268![]() | USD 21,674,268 | -2,760 | USD 70,443 | USD 78.52 | USD 77.49 |
2024-11-26 (Tuesday) | 278,795 | USD 21,603,825![]() | USD 21,603,825 | 0 | USD 236,976 | USD 77.49 | USD 76.64 |
2024-11-25 (Monday) | 278,795 | USD 21,366,849![]() | USD 21,366,849 | 0 | USD 178,429 | USD 76.64 | USD 76 |
2024-11-22 (Friday) | 278,795 | USD 21,188,420![]() | USD 21,188,420 | 0 | USD -379,161 | USD 76 | USD 77.36 |
2024-11-21 (Thursday) | 278,795![]() | USD 21,567,581![]() | USD 21,567,581 | -5,516 | USD -290,249 | USD 77.36 | USD 76.88 |
2024-11-20 (Wednesday) | 284,311![]() | USD 21,857,830![]() | USD 21,857,830 | -2,758 | USD -269,449 | USD 76.88 | USD 77.08 |
2024-11-19 (Tuesday) | 287,069 | USD 22,127,279![]() | USD 22,127,279 | 0 | USD 198,078 | USD 77.08 | USD 76.39 |
2024-11-18 (Monday) | 287,069![]() | USD 21,929,201![]() | USD 21,929,201 | -2,758 | USD 406,648 | USD 76.39 | USD 74.26 |
2024-11-12 (Tuesday) | 289,827![]() | USD 21,522,553![]() | USD 21,522,553 | -8,274 | USD -1,422,281 | USD 74.26 | USD 76.97 |
2024-11-08 (Friday) | 298,101![]() | USD 22,944,834![]() | USD 22,944,834 | -22,064 | USD -945,878 | USD 76.97 | USD 74.62 |
2024-11-07 (Thursday) | 320,165![]() | USD 23,890,712![]() | USD 23,890,712 | -9,646 | USD -686,804 | USD 74.62 | USD 74.52 |
2024-11-06 (Wednesday) | 329,811 | USD 24,577,516![]() | USD 24,577,516 | 0 | USD -1,362,119 | USD 74.52 | USD 78.65 |
2024-11-05 (Tuesday) | 329,811 | USD 25,939,635![]() | USD 25,939,635 | 0 | USD 92,347 | USD 78.65 | USD 78.37 |
2024-11-04 (Monday) | 329,811 | USD 25,847,288![]() | USD 25,847,288 | 0 | USD 336,407 | USD 78.37 | USD 77.35 |
2024-11-01 (Friday) | 329,811 | USD 25,510,881![]() | USD 25,510,881 | 0 | USD -626,641 | USD 77.35 | USD 79.25 |
2024-10-31 (Thursday) | 329,811 | USD 26,137,522![]() | USD 26,137,522 | 0 | USD 52,770 | USD 79.25 | USD 79.09 |
2024-10-30 (Wednesday) | 329,811 | USD 26,084,752![]() | USD 26,084,752 | 0 | USD -155,011 | USD 79.09 | USD 79.56 |
2024-10-29 (Tuesday) | 329,811 | USD 26,239,763![]() | USD 26,239,763 | 0 | USD -1,091,675 | USD 79.56 | USD 82.87 |
2024-10-28 (Monday) | 329,811 | USD 27,331,438![]() | USD 27,331,438 | 0 | USD 474,928 | USD 82.87 | USD 81.43 |
2024-10-25 (Friday) | 329,811 | USD 26,856,510![]() | USD 26,856,510 | 0 | USD -455,139 | USD 81.43 | USD 82.81 |
2024-10-24 (Thursday) | 329,811 | USD 27,311,649![]() | USD 27,311,649 | 0 | USD -709,094 | USD 82.81 | USD 84.96 |
2024-10-23 (Wednesday) | 329,811 | USD 28,020,743![]() | USD 28,020,743 | 0 | USD 415,562 | USD 84.96 | USD 83.7 |
2024-10-22 (Tuesday) | 329,811 | USD 27,605,181![]() | USD 27,605,181 | 0 | USD -108,837 | USD 83.7 | USD 84.03 |
2024-10-21 (Monday) | 329,811 | USD 27,714,018![]() | USD 27,714,018 | 0 | USD -115,434 | USD 84.03 | USD 84.38 |
2024-10-18 (Friday) | 329,811 | USD 27,829,452 | USD 27,829,452 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-28 | SELL | -3,906 | 66.190* | 72.47 ![]() | |||
2025-04-23 | BUY | 651 | 67.270* | 72.65 | |||
2025-04-15 | BUY | 8,489 | 67.660* | 73.09 | |||
2025-04-14 | BUY | 1,304 | 67.690* | 73.15 | |||
2025-04-09 | SELL | -3,842 | 67.580* | 73.38 ![]() | |||
2025-04-08 | BUY | 3,778 | 64.110* | 73.49 | |||
2025-04-04 | BUY | 3,834 | 66.910* | 73.67 | |||
2025-04-02 | BUY | 1,856 | 70.480* | 73.71 | |||
2025-04-01 | SELL | -5,748 | 70.920* | 73.74 ![]() | |||
2025-03-31 | BUY | 30,192 | 70.890* | 73.78 | |||
2025-03-28 | BUY | 3,834 | 70.450* | 73.82 | |||
2025-03-27 | BUY | 7,485 | 70.030* | 73.87 | |||
2025-03-26 | BUY | 19,110 | 69.730* | 73.93 | |||
2025-03-25 | BUY | 13,053 | 68.590* | 74.00 | |||
2025-03-24 | SELL | -1,917 | 70.070* | 74.05 ![]() | |||
2025-03-21 | BUY | 115,283 | 70.880* | 74.09 | |||
2025-03-19 | BUY | 1,343 | 70.500* | 74.19 | |||
2025-03-17 | SELL | -2,772 | 72.110* | 74.27 ![]() | |||
2025-03-14 | SELL | -1,386 | 73.550* | 74.28 ![]() | |||
2025-03-13 | SELL | -1,385 | 72.730* | 74.30 ![]() | |||
2025-03-12 | SELL | -2,770 | 72.920* | 74.32 ![]() | |||
2025-03-07 | BUY | 4,155 | 72.830* | 74.32 | |||
2025-02-28 | BUY | 4,155 | 70.170* | 74.56 | |||
2025-02-26 | BUY | 5,540 | 71.010* | 74.71 | |||
2025-02-21 | BUY | 8,310 | 71.580* | 74.91 | |||
2025-02-18 | BUY | 2,770 | 68.500* | 75.24 | |||
2025-02-11 | BUY | 6,920 | 70.330* | 75.93 | |||
2025-02-07 | BUY | 2,768 | 68.270* | 76.25 | |||
2025-02-06 | BUY | 1,384 | 69.270* | 76.41 | |||
2025-02-05 | BUY | 4,152 | 69.200* | 76.58 | |||
2025-02-04 | BUY | 1,384 | 69.900* | 76.75 | |||
2025-01-31 | SELL | -2,768 | 71.560* | 77.03 ![]() | |||
2025-01-29 | SELL | -2,768 | 70.890* | 77.35 ![]() | |||
2024-12-10 | SELL | -1,381 | 74.140* | 78.16 ![]() | |||
2024-12-09 | SELL | -1,381 | 74.700* | 78.28 ![]() | |||
2024-11-27 | SELL | -2,760 | 78.520* | 78.71 ![]() | |||
2024-11-21 | SELL | -5,516 | 77.360* | 79.09 ![]() | |||
2024-11-20 | SELL | -2,758 | 76.880* | 79.22 ![]() | |||
2024-11-18 | SELL | -2,758 | 76.390* | 79.53 ![]() | |||
2024-11-12 | SELL | -8,274 | 74.260* | 79.88 ![]() | |||
2024-11-08 | SELL | -22,064 | 76.970* | 80.09 ![]() | |||
2024-11-07 | SELL | -9,646 | 74.620* | 80.51 ![]() |
* (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 | 758,350 | 3,342 | 4,571,444 | 16.6% |
2025-04-30 | 559,749 | 1,747 | 3,758,454 | 14.9% |
2025-04-29 | 1,368,737 | 47,819 | 4,509,411 | 30.4% |
2025-04-28 | 652,737 | 315 | 2,652,840 | 24.6% |
2025-04-25 | 842,402 | 1,790 | 3,613,762 | 23.3% |
2025-04-24 | 1,361,691 | 391 | 5,351,210 | 25.4% |
2025-04-23 | 1,735,335 | 63 | 6,916,040 | 25.1% |
2025-04-22 | 1,349,283 | 5,306 | 6,357,617 | 21.2% |
2025-04-21 | 1,736,498 | 13,579 | 5,057,166 | 34.3% |
2025-04-17 | 835,398 | 41,813 | 4,385,781 | 19.0% |
2025-04-16 | 1,158,659 | 6,072 | 4,053,091 | 28.6% |
2025-04-15 | 1,442,325 | 189 | 3,029,282 | 47.6% |
2025-04-14 | 1,546,575 | 2,001 | 3,769,010 | 41.0% |
2025-04-11 | 1,504,927 | 337 | 5,581,921 | 27.0% |
2025-04-10 | 2,478,551 | 2,510 | 4,886,676 | 50.7% |
2025-04-09 | 3,356,215 | 14,737 | 8,520,389 | 39.4% |
2025-04-08 | 2,210,691 | 7,739 | 4,778,125 | 46.3% |
2025-04-07 | 3,708,572 | 3,894 | 7,262,233 | 51.1% |
2025-04-04 | 4,026,739 | 5,026 | 7,924,673 | 50.8% |
2025-04-03 | 3,669,982 | 1,008 | 6,093,514 | 60.2% |
2025-04-02 | 1,112,430 | 1,224 | 3,038,665 | 36.6% |
2025-04-01 | 1,523,670 | 4,067 | 3,360,991 | 45.3% |
2025-03-31 | 1,551,499 | 15,181 | 3,435,019 | 45.2% |
2025-03-28 | 976,787 | 1,215 | 3,378,865 | 28.9% |
2025-03-27 | 1,714,467 | 1,528 | 3,718,882 | 46.1% |
2025-03-26 | 1,242,004 | 1,706 | 3,106,771 | 40.0% |
2025-03-25 | 2,190,632 | 44 | 4,279,836 | 51.2% |
2025-03-24 | 1,356,088 | 727 | 3,217,508 | 42.1% |
2025-03-21 | 1,715,786 | 4,401 | 3,042,851 | 56.4% |
2025-03-20 | 1,478,421 | 1,124 | 3,315,210 | 44.6% |
2025-03-19 | 1,359,322 | 7,879 | 2,916,955 | 46.6% |
2025-03-18 | 2,228,654 | 334 | 4,261,505 | 52.3% |
2025-03-17 | 2,489,822 | 234 | 4,652,811 | 53.5% |
2025-03-14 | 1,488,749 | 53,120 | 2,958,242 | 50.3% |
2025-03-13 | 2,198,908 | 5,121 | 4,093,197 | 53.7% |
2025-03-12 | 2,282,384 | 132 | 4,161,674 | 54.8% |
2025-03-11 | 2,908,604 | 2,897 | 4,522,692 | 64.3% |
2025-03-10 | 3,857,432 | 3,414 | 7,337,595 | 52.6% |
2025-03-07 | 2,548,921 | 4,482 | 4,777,819 | 53.3% |
2025-03-06 | 1,688,523 | 13,771 | 3,200,230 | 52.8% |
2025-03-05 | 1,457,864 | 2,140 | 3,240,985 | 45.0% |
2025-03-04 | 3,559,381 | 312,350 | 8,295,590 | 42.9% |
2025-03-03 | 1,849,787 | 10,604 | 3,411,856 | 54.2% |
2025-02-28 | 1,534,903 | 10,911 | 2,897,359 | 53.0% |
2025-02-27 | 1,475,340 | 1,490 | 2,854,555 | 51.7% |
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.