| Stock Name / Fund | iShares Edge MSCI World 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 | MINV(GBX) LSE |
| ETF Ticker | IQQ0(EUR) F |
| ETF Ticker | MINV.LS(GBX) CXE |
| ETF Ticker | MVOL.LS(USD) CXE |
| ETF Ticker | MVOL.MI(EUR) CXE |
| ETF Ticker | MVOLz(CHF) CXE |
| ETF Ticker | MVOL(EUR) ETF Plus |
| ETF Ticker | MINV.L(GBP) LSE |
| Stock Name | Oracle Corporation Japan |
| Ticker | 4716.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4716.T holdings
| Date | Number of 4716.T Shares Held | Base Market Value of 4716.T Shares | Local Market Value of 4716.T Shares | Change in 4716.T Shares Held | Change in 4716.T Base Value | Current Price per 4716.T Share Held | Previous Price per 4716.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 43,600 | JPY 5,178,308 | JPY 5,178,308 | 0 | JPY -34,157 | JPY 118.769 | JPY 119.552 |
| 2025-05-07 (Wednesday) | 43,600 | JPY 5,212,465 | JPY 5,212,465 | -400 | JPY -50,347 | JPY 119.552 | JPY 119.609 |
| 2025-05-06 (Tuesday) | 44,000 | JPY 5,262,812 | JPY 5,262,812 | 0 | JPY 34,044 | JPY 119.609 | JPY 118.836 |
| 2025-05-05 (Monday) | 44,000 | JPY 5,228,768 | JPY 5,228,768 | 0 | JPY 8,351 | JPY 118.836 | JPY 118.646 |
| 2025-05-02 (Friday) | 44,000 | JPY 5,220,417 | JPY 5,220,417 | 0 | JPY 40,118 | JPY 118.646 | JPY 117.734 |
| 2025-05-01 (Thursday) | 44,000 | JPY 5,180,299 | JPY 5,180,299 | 100 | JPY -99,458 | JPY 117.734 | JPY 120.268 |
| 2025-04-30 (Wednesday) | 43,900 | JPY 5,279,757 | JPY 5,279,757 | -1,100 | JPY 13,900 | JPY 120.268 | JPY 117.019 |
| 2025-04-29 (Tuesday) | 45,000 | JPY 5,265,857 | JPY 5,265,857 | 0 | JPY 17,878 | JPY 117.019 | JPY 116.622 |
| 2025-04-28 (Monday) | 45,000 | JPY 5,247,979 | JPY 5,247,979 | -100 | JPY 82,506 | JPY 116.622 | JPY 114.534 |
| 2025-04-25 (Friday) | 45,100 | JPY 5,165,473 | JPY 5,165,473 | 100 | JPY -34,731 | JPY 114.534 | JPY 115.56 |
| 2025-04-24 (Thursday) | 45,000 | JPY 5,200,204 | JPY 5,200,204 | 0 | JPY -32,758 | JPY 115.56 | JPY 116.288 |
| 2025-04-23 (Wednesday) | 45,000 | JPY 5,232,962 | JPY 5,232,962 | 300 | JPY 1,418 | JPY 116.288 | JPY 117.037 |
| 2025-04-22 (Tuesday) | 44,700 | JPY 5,231,544 | JPY 5,231,544 | 900 | JPY 83,540 | JPY 117.037 | JPY 117.534 |
| 2025-04-21 (Monday) | 43,800 | JPY 5,148,004 | JPY 5,148,004 | ||||
| 2025-04-18 (Friday) | 43,800 | JPY 5,093,883 | JPY 5,093,883 | 0 | JPY 20,019 | JPY 116.299 | JPY 115.842 |
| 2025-04-17 (Thursday) | 43,800 | JPY 5,073,864 | JPY 5,073,864 | 0 | JPY -31,346 | JPY 115.842 | JPY 116.557 |
| 2025-04-16 (Wednesday) | 43,800 | JPY 5,105,210 | JPY 5,105,210 | 0 | JPY 123,125 | JPY 116.557 | JPY 113.746 |
| 2025-04-15 (Tuesday) | 43,800 | JPY 4,982,085 | JPY 4,982,085 | -300 | JPY -25,641 | JPY 113.746 | JPY 113.554 |
| 2025-04-14 (Monday) | 44,100 | JPY 5,007,726 | JPY 5,007,726 | 500 | JPY 130,891 | JPY 113.554 | JPY 111.854 |
| 2025-04-11 (Friday) | 43,600 | JPY 4,876,835 | JPY 4,876,835 | 500 | JPY 45,892 | JPY 111.854 | JPY 112.087 |
| 2025-04-10 (Thursday) | 43,100 | JPY 4,830,943 | JPY 4,830,943 | 0 | JPY 327,869 | JPY 112.087 | JPY 104.48 |
| 2025-04-09 (Wednesday) | 43,100 | JPY 4,503,074 | JPY 4,503,074 | -300 | JPY 74,713 | JPY 104.48 | JPY 102.036 |
| 2025-04-08 (Tuesday) | 43,400 | JPY 4,428,361 | JPY 4,428,361 | -400 | JPY -48,992 | JPY 102.036 | JPY 102.223 |
| 2025-04-07 (Monday) | 43,800 | JPY 4,477,353 | JPY 4,477,353 | -100 | JPY -242,055 | JPY 102.223 | JPY 107.504 |
| 2025-04-04 (Friday) | 43,900 | JPY 4,719,408 | JPY 4,719,408 | 100 | JPY 171,931 | JPY 107.504 | JPY 103.824 |
| 2025-04-02 (Wednesday) | 43,800 | JPY 4,547,477 | JPY 4,547,477 | 0 | JPY -63,899 | JPY 103.824 | JPY 105.283 |
| 2025-04-01 (Tuesday) | 43,800 | JPY 4,611,376 | JPY 4,611,376 | 400 | JPY 67,929 | JPY 105.283 | JPY 104.688 |
| 2025-03-31 (Monday) | 43,400 | JPY 4,543,447 | JPY 4,543,447 | 0 | JPY -61,531 | JPY 104.688 | JPY 106.105 |
| 2025-03-28 (Friday) | 43,400 | JPY 4,604,978 | JPY 4,604,978 | 0 | JPY -16,997 | JPY 106.105 | JPY 106.497 |
| 2025-03-27 (Thursday) | 43,400 | JPY 4,621,975 | JPY 4,621,975 | -200 | JPY 21,915 | JPY 106.497 | JPY 105.506 |
| 2025-03-26 (Wednesday) | 43,600 | JPY 4,600,060 | JPY 4,600,060 | 0 | JPY -142,171 | JPY 105.506 | JPY 108.767 |
| 2025-03-25 (Tuesday) | 43,600 | JPY 4,742,231 | JPY 4,742,231 | 0 | JPY 198,425 | JPY 108.767 | JPY 104.216 |
| 2025-03-24 (Monday) | 43,600 | JPY 4,543,806 | JPY 4,543,806 | 0 | JPY 381,043 | JPY 104.216 | JPY 95.4762 |
| 2025-03-21 (Friday) | 43,600 | JPY 4,162,763 | JPY 4,162,763 | -100 | JPY -17,454 | JPY 95.4762 | JPY 95.6571 |
| 2025-03-20 (Thursday) | 43,700 | JPY 4,180,217 | JPY 4,180,217 | 0 | JPY 32,598 | JPY 95.6571 | JPY 94.9112 |
| 2025-03-19 (Wednesday) | 43,700 | JPY 4,147,619 | JPY 4,147,619 | 0 | JPY 12,512 | JPY 94.9112 | JPY 94.6249 |
| 2025-03-18 (Tuesday) | 43,700 | JPY 4,135,107 | JPY 4,135,107 | 0 | JPY 59,696 | JPY 94.6249 | JPY 93.2588 |
| 2025-03-17 (Monday) | 43,700 | JPY 4,075,411 | JPY 4,075,411 | 0 | JPY 10,397 | JPY 93.2588 | JPY 93.0209 |
| 2025-03-14 (Friday) | 43,700 | JPY 4,065,014 | JPY 4,065,014 | 300 | JPY -41,245 | JPY 93.0209 | JPY 94.6143 |
| 2025-03-13 (Thursday) | 43,400 | JPY 4,106,259 | JPY 4,106,259 | 100 | JPY 26,311 | JPY 94.6143 | JPY 94.2251 |
| 2025-03-12 (Wednesday) | 43,300 | JPY 4,079,948 | JPY 4,079,948 | 200 | JPY -36,016 | JPY 94.2251 | JPY 95.498 |
| 2025-03-11 (Tuesday) | 43,100 | JPY 4,115,964 | JPY 4,115,964 | 200 | JPY -1,888 | JPY 95.498 | JPY 95.9872 |
| 2025-03-10 (Monday) | 42,900 | JPY 4,117,852 | JPY 4,117,852 | -100 | JPY 37,677 | JPY 95.9872 | JPY 94.8878 |
| 2025-03-07 (Friday) | 43,000 | JPY 4,080,175 | JPY 4,080,175 | 1,700 | JPY 108,541 | JPY 94.8878 | JPY 96.1655 |
| 2025-03-05 (Wednesday) | 41,300 | JPY 3,971,634 | JPY 3,971,634 | 500 | JPY -76,045 | JPY 96.1655 | JPY 99.2078 |
| 2025-03-04 (Tuesday) | 40,800 | JPY 4,047,679 | JPY 4,047,679 | 200 | JPY 129,673 | JPY 99.2078 | JPY 96.5026 |
| 2025-03-03 (Monday) | 40,600 | JPY 3,918,006 | JPY 3,918,006 | 400 | JPY 115,285 | JPY 96.5026 | JPY 94.595 |
| 2025-02-28 (Friday) | 40,200 | JPY 3,802,721 | JPY 3,802,721 | 3,100 | JPY 184,627 | JPY 94.595 | JPY 97.5228 |
| 2025-02-27 (Thursday) | 37,100 | JPY 3,618,094 | JPY 3,618,094 | 100 | JPY 19,686 | JPY 97.5228 | JPY 97.2543 |
| 2025-02-26 (Wednesday) | 37,000 | JPY 3,598,408 | JPY 3,598,408 | 800 | JPY 56,958 | JPY 97.2543 | JPY 97.8301 |
| 2025-02-25 (Tuesday) | 36,200 | JPY 3,541,450 | JPY 3,541,450 | 200 | JPY 10,171 | JPY 97.8301 | JPY 98.0911 |
| 2025-02-24 (Monday) | 36,000 | JPY 3,531,279 | JPY 3,531,279 | 0 | JPY 6,139 | JPY 98.0911 | JPY 97.9206 |
| 2025-02-21 (Friday) | 36,000 | JPY 3,525,140 | JPY 3,525,140 | 0 | JPY 6,660 | JPY 97.9206 | JPY 97.7356 |
| 2025-02-20 (Thursday) | 36,000 | JPY 3,518,480 | JPY 3,518,480 | 300 | JPY -823 | JPY 97.7356 | JPY 98.5799 |
| 2025-02-19 (Wednesday) | 35,700 | JPY 3,519,303 | JPY 3,519,303 | 0 | JPY 125,020 | JPY 98.5799 | JPY 95.078 |
| 2025-02-18 (Tuesday) | 35,700 | JPY 3,394,283 | JPY 3,394,283 | 0 | JPY 3,886 | JPY 95.078 | JPY 94.9691 |
| 2025-02-17 (Monday) | 35,700 | JPY 3,390,397 | JPY 3,390,397 | 0 | JPY 2,575 | JPY 94.9691 | JPY 94.897 |
| 2025-02-14 (Friday) | 35,700 | JPY 3,387,822 | JPY 3,387,822 | 0 | JPY 38,944 | JPY 94.897 | JPY 93.8061 |
| 2025-02-13 (Thursday) | 35,700 | JPY 3,348,878 | JPY 3,348,878 | 0 | JPY 65,389 | JPY 93.8061 | JPY 91.9745 |
| 2025-02-12 (Wednesday) | 35,700 | JPY 3,283,489 | JPY 3,283,489 | 0 | JPY -28,677 | JPY 91.9745 | JPY 92.7778 |
| 2025-02-11 (Tuesday) | 35,700 | JPY 3,312,166 | JPY 3,312,166 | 0 | JPY -19,661 | JPY 92.7778 | JPY 93.3285 |
| 2025-02-10 (Monday) | 35,700 | JPY 3,331,827 | JPY 3,331,827 | 0 | JPY -27,466 | JPY 93.3285 | JPY 94.0978 |
| 2025-02-07 (Friday) | 35,700 | JPY 3,359,293 | JPY 3,359,293 | 0 | JPY 11,572 | JPY 94.0978 | JPY 93.7737 |
| 2025-02-06 (Thursday) | 35,700 | JPY 3,347,721 | JPY 3,347,721 | 0 | JPY 15,768 | JPY 93.7737 | JPY 93.332 |
| 2025-02-05 (Wednesday) | 35,700 | JPY 3,331,953 | JPY 3,331,953 | 100 | JPY 64,198 | JPY 93.332 | JPY 91.7909 |
| 2025-02-04 (Tuesday) | 35,600 | JPY 3,267,755 | JPY 3,267,755 | 100 | JPY 61,437 | JPY 91.7909 | JPY 90.3188 |
| 2025-02-03 (Monday) | 35,500 | JPY 3,206,318 | JPY 3,206,318 | 0 | JPY -50,237 | JPY 90.3188 | JPY 91.7339 |
| 2025-01-31 (Friday) | 35,500 | JPY 3,256,555 | JPY 3,256,555 | -100 | JPY -34,716 | JPY 91.7339 | JPY 92.4514 |
| 2025-01-30 (Thursday) | 35,600 | JPY 3,291,271 | JPY 3,291,271 | 100 | JPY -38,643 | JPY 92.4514 | JPY 93.8004 |
| 2025-01-29 (Wednesday) | 35,500 | JPY 3,329,914 | JPY 3,329,914 | -100 | JPY -33,947 | JPY 93.8004 | JPY 94.4905 |
| 2025-01-28 (Tuesday) | 35,600 | JPY 3,363,861 | JPY 3,363,861 | 200 | JPY 21,209 | JPY 94.4905 | JPY 94.4252 |
| 2025-01-27 (Monday) | 35,400 | JPY 3,342,652 | JPY 3,342,652 | -100 | JPY 46,052 | JPY 94.4252 | JPY 92.862 |
| 2025-01-24 (Friday) | 35,500 | JPY 3,296,600 | JPY 3,296,600 | 0 | JPY 34,505 | JPY 92.862 | JPY 91.89 |
| 2025-01-23 (Thursday) | 35,500 | JPY 3,262,095 | JPY 3,262,095 | 0 | JPY -39,043 | JPY 91.89 | JPY 92.9898 |
| 2025-01-22 (Wednesday) | 35,500 | JPY 3,301,138 | JPY 3,301,138 | 0 | JPY 55,058 | JPY 92.9898 | JPY 91.4389 |
| 2025-01-21 (Tuesday) | 35,500 | JPY 3,246,080 | JPY 3,246,080 | ||||
| 2025-01-20 (Monday) | 35,500 | JPY 3,226,547 | JPY 3,226,547 | ||||
| 2025-01-17 (Friday) | 35,500 | JPY 3,241,329 | JPY 3,241,329 | ||||
| 2025-01-16 (Thursday) | 35,500 | JPY 3,245,440 | JPY 3,245,440 | ||||
| 2025-01-15 (Wednesday) | 35,500 | JPY 3,244,202 | JPY 3,244,202 | ||||
| 2025-01-14 (Tuesday) | 35,500 | JPY 3,155,655 | JPY 3,155,655 | ||||
| 2025-01-13 (Monday) | 35,500 | JPY 3,265,482 | JPY 3,265,482 | ||||
| 2025-01-10 (Friday) | 35,500 | JPY 3,264,342 | JPY 3,264,342 | ||||
| 2025-01-09 (Thursday) | 34,100 | JPY 3,137,481 | JPY 3,137,481 | ||||
| 2025-01-09 (Thursday) | 34,100 | JPY 3,137,481 | JPY 3,137,481 | ||||
| 2025-01-09 (Thursday) | 34,100 | JPY 3,137,481 | JPY 3,137,481 | ||||
| 2025-01-08 (Wednesday) | 34,100 | JPY 3,120,057 | JPY 3,120,057 | ||||
| 2025-01-08 (Wednesday) | 34,100 | JPY 3,120,057 | JPY 3,120,057 | ||||
| 2025-01-08 (Wednesday) | 34,100 | JPY 3,120,057 | JPY 3,120,057 | ||||
| 2025-01-02 (Thursday) | 33,100 | JPY 3,191,947 | JPY 3,191,947 | ||||
| 2024-12-31 (Tuesday) | 33,100 | JPY 3,191,846 | JPY 3,191,846 | ||||
| 2024-12-30 (Monday) | 33,100 | JPY 3,191,034 | JPY 3,191,034 | ||||
| 2024-12-27 (Friday) | 33,100 | JPY 3,194,348 | JPY 3,194,348 | ||||
| 2024-12-26 (Thursday) | 33,100 | JPY 3,155,771 | JPY 3,155,771 | ||||
| 2024-12-24 (Tuesday) | 33,100 | JPY 3,113,512 | JPY 3,113,512 | ||||
| 2024-12-23 (Monday) | 33,100 | JPY 3,085,879 | JPY 3,085,879 | ||||
| 2024-12-20 (Friday) | 33,100 | JPY 3,080,324 | JPY 3,080,324 | ||||
| 2024-12-19 (Thursday) | 33,100 | JPY 3,071,870 | JPY 3,071,870 | ||||
| 2024-12-18 (Wednesday) | 33,100 | JPY 3,139,182 | JPY 3,139,182 | ||||
| 2024-12-17 (Tuesday) | 33,200 | JPY 3,121,183 | JPY 3,121,183 | ||||
| 2024-12-16 (Monday) | 33,200 | JPY 3,102,914 | JPY 3,102,914 | ||||
| 2024-12-13 (Friday) | 33,200 | JPY 3,199,349 | JPY 3,199,349 | ||||
| 2024-12-11 (Wednesday) | 33,200 | JPY 3,230,076 | JPY 3,230,076 | ||||
| 2024-12-06 (Friday) | 33,400 | JPY 3,307,912 | JPY 3,307,912 | 0 | JPY -15,637 | JPY 99.0393 | JPY 99.5075 |
| 2024-12-05 (Thursday) | 33,400 | JPY 3,323,549 | JPY 3,323,549 | 0 | JPY 11,969 | JPY 99.5075 | JPY 99.1491 |
| 2024-12-04 (Wednesday) | 33,400 | JPY 3,311,580 | JPY 3,311,580 | 0 | JPY -51,370 | JPY 99.1491 | JPY 100.687 |
| 2024-12-03 (Tuesday) | 33,400 | JPY 3,362,950 | JPY 3,362,950 | -200 | JPY -54,987 | JPY 100.687 | JPY 101.724 |
| 2024-12-02 (Monday) | 33,600 | JPY 3,417,937 | JPY 3,417,937 | 0 | JPY -9,516 | JPY 101.724 | JPY 102.008 |
| 2024-11-29 (Friday) | 33,600 | JPY 3,427,453 | JPY 3,427,453 | -100 | JPY 3,520 | JPY 102.008 | JPY 101.6 |
| 2024-11-28 (Thursday) | 33,700 | JPY 3,423,933 | JPY 3,423,933 | 0 | JPY -2,392 | JPY 101.6 | JPY 101.671 |
| 2024-11-27 (Wednesday) | 33,700 | JPY 3,426,325 | JPY 3,426,325 | 0 | JPY 86,082 | JPY 101.671 | JPY 99.117 |
| 2024-11-26 (Tuesday) | 33,700 | JPY 3,340,243 | JPY 3,340,243 | 0 | JPY 35,080 | JPY 99.117 | JPY 98.076 |
| 2024-11-25 (Monday) | 33,700 | JPY 3,305,163 | JPY 3,305,163 | 0 | JPY 27,732 | JPY 98.076 | JPY 97.2531 |
| 2024-11-22 (Friday) | 33,700 | JPY 3,277,431 | JPY 3,277,431 | -300 | JPY 34,405 | JPY 97.2531 | JPY 95.3831 |
| 2024-11-21 (Thursday) | 34,000 | JPY 3,243,026 | JPY 3,243,026 | 0 | JPY -52,196 | JPY 95.3831 | JPY 96.9183 |
| 2024-11-20 (Wednesday) | 34,000 | JPY 3,295,222 | JPY 3,295,222 | 0 | JPY 35,674 | JPY 96.9183 | JPY 95.8691 |
| 2024-11-19 (Tuesday) | 34,000 | JPY 3,259,548 | JPY 3,259,548 | 0 | JPY 17,170 | JPY 95.8691 | JPY 95.3641 |
| 2024-11-18 (Monday) | 34,000 | JPY 3,242,378 | JPY 3,242,378 | 0 | JPY -203,278 | JPY 95.3641 | JPY 101.343 |
| 2024-11-12 (Tuesday) | 34,000 | JPY 3,445,656 | JPY 3,445,656 | 0 | JPY -41,948 | JPY 101.343 | JPY 102.577 |
| 2024-11-11 (Monday) | 34,000 | JPY 3,487,604 | JPY 3,487,604 | 0 | JPY 0 | JPY 102.577 | JPY 102.577 |
| 2024-11-11 (Monday) | 34,000 | JPY 3,487,604 | JPY 3,487,604 | 0 | JPY 0 | JPY 102.577 | JPY 102.577 |
| 2024-11-08 (Friday) | 34,200 | JPY 3,536,113 | JPY 3,536,113 | 0 | JPY 95,208 | JPY 103.395 | JPY 100.611 |
| 2024-11-07 (Thursday) | 34,200 | JPY 3,440,905 | JPY 3,440,905 | 0 | JPY 165,824 | JPY 100.611 | JPY 95.7626 |
| 2024-11-06 (Wednesday) | 34,200 | JPY 3,275,081 | JPY 3,275,081 | 0 | JPY -29,625 | JPY 95.7626 | JPY 96.6288 |
| 2024-11-05 (Tuesday) | 34,200 | JPY 3,304,706 | JPY 3,304,706 | -800 | JPY -60,479 | JPY 96.6288 | JPY 96.1481 |
| 2024-11-04 (Monday) | 35,000 | JPY 3,365,185 | JPY 3,365,185 | 0 | JPY 21,119 | JPY 96.1481 | JPY 95.5447 |
| 2024-11-01 (Friday) | 35,000 | JPY 3,344,066 | JPY 3,344,066 | 0 | JPY -30,134 | JPY 95.5447 | JPY 96.4057 |
| 2024-10-31 (Thursday) | 35,000 | JPY 3,374,200 | JPY 3,374,200 | 0 | JPY 8,222 | JPY 96.4057 | JPY 96.1708 |
| 2024-10-30 (Wednesday) | 35,000 | JPY 3,365,978 | JPY 3,365,978 | 0 | JPY -2,213 | JPY 96.1708 | JPY 96.234 |
| 2024-10-29 (Tuesday) | 35,000 | JPY 3,368,191 | JPY 3,368,191 | 100 | JPY -3,718 | JPY 96.234 | JPY 96.6163 |
| 2024-10-28 (Monday) | 34,900 | JPY 3,371,909 | JPY 3,371,909 | 0 | JPY 32,141 | JPY 96.6163 | JPY 95.6954 |
| 2024-10-25 (Friday) | 34,900 | JPY 3,339,768 | JPY 3,339,768 | 0 | JPY -28,239 | JPY 95.6954 | JPY 96.5045 |
| 2024-10-24 (Thursday) | 34,900 | JPY 3,368,007 | JPY 3,368,007 | 100 | JPY -23,427 | JPY 96.5045 | JPY 97.455 |
| 2024-10-23 (Wednesday) | 34,800 | JPY 3,391,434 | JPY 3,391,434 | 0 | JPY -53,186 | JPY 97.455 | JPY 98.9833 |
| 2024-10-22 (Tuesday) | 34,800 | JPY 3,444,620 | JPY 3,444,620 | 0 | JPY -89,927 | JPY 98.9833 | JPY 101.567 |
| 2024-10-21 (Monday) | 34,800 | JPY 3,534,547 | JPY 3,534,547 | 0 | JPY 36,054 | JPY 101.567 | JPY 100.531 |
| 2024-10-18 (Friday) | 34,800 | JPY 3,498,493 | JPY 3,498,493 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -400 | 119.552* | 100.79 Profit of 40,318 on sale | |||
| 2025-05-01 | BUY | 100 | 117.734* | 100.08 | |||
| 2025-04-30 | SELL | -1,100 | 120.268* | 99.87 Profit of 109,861 on sale | |||
| 2025-04-28 | SELL | -100 | 116.622* | 99.52 Profit of 9,952 on sale | |||
| 2025-04-25 | BUY | 100 | 114.534* | 99.37 | |||
| 2025-04-23 | BUY | 300 | 116.288* | 99.02 | |||
| 2025-04-22 | BUY | 900 | 117.037* | 98.82 | |||
| 2025-04-15 | SELL | -300 | 113.746* | 98.07 Profit of 29,420 on sale | |||
| 2025-04-14 | BUY | 500 | 113.554* | 97.89 | |||
| 2025-04-11 | BUY | 500 | 111.854* | 97.73 | |||
| 2025-04-09 | SELL | -300 | 104.480* | 97.48 Profit of 29,245 on sale | |||
| 2025-04-08 | SELL | -400 | 102.036* | 97.43 Profit of 38,971 on sale | |||
| 2025-04-07 | SELL | -100 | 102.223* | 97.37 Profit of 9,737 on sale | |||
| 2025-04-04 | BUY | 100 | 107.504* | 97.25 | |||
| 2025-04-01 | BUY | 400 | 105.283* | 97.06 | |||
| 2025-03-27 | SELL | -200 | 106.497* | 96.73 Profit of 19,345 on sale | |||
| 2025-03-21 | SELL | -100 | 95.476* | 96.35 Profit of 9,635 on sale | |||
| 2025-03-14 | BUY | 300 | 93.021* | 96.51 | |||
| 2025-03-13 | BUY | 100 | 94.614* | 96.53 | |||
| 2025-03-12 | BUY | 200 | 94.225* | 96.57 | |||
| 2025-03-11 | BUY | 200 | 95.498* | 96.59 | |||
| 2025-03-10 | SELL | -100 | 95.987* | 96.60 Profit of 9,660 on sale | |||
| 2025-03-07 | BUY | 1,700 | 94.888* | 96.62 | |||
| 2025-03-05 | BUY | 500 | 96.166* | 96.63 | |||
| 2025-03-04 | BUY | 200 | 99.208* | 96.59 | |||
| 2025-03-03 | BUY | 400 | 96.503* | 96.59 | |||
| 2025-02-28 | BUY | 3,100 | 94.595* | 96.62 | |||
| 2025-02-27 | BUY | 100 | 97.523* | 96.61 | |||
| 2025-02-26 | BUY | 800 | 97.254* | 96.60 | |||
| 2025-02-25 | BUY | 200 | 97.830* | 96.57 | |||
| 2025-02-20 | BUY | 300 | 97.736* | 96.50 | |||
| 2025-02-05 | BUY | 100 | 93.332* | 97.09 | |||
| 2025-02-04 | BUY | 100 | 91.791* | 97.22 | |||
| 2025-01-31 | SELL | -100 | 91.734* | 97.54 Profit of 9,754 on sale | |||
| 2025-01-30 | BUY | 100 | 92.451* | 97.67 | |||
| 2025-01-29 | SELL | -100 | 93.800* | 97.77 Profit of 9,777 on sale | |||
| 2025-01-28 | BUY | 200 | 94.491* | 97.87 | |||
| 2025-01-27 | SELL | -100 | 94.425* | 97.96 Profit of 9,796 on sale | |||
| 2024-12-03 | SELL | -200 | 100.687* | 98.31 Profit of 19,662 on sale | |||
| 2024-11-29 | SELL | -100 | 102.008* | 98.03 Profit of 9,803 on sale | |||
| 2024-11-22 | SELL | -300 | 97.253* | 97.68 Profit of 29,303 on sale | |||
| 2024-11-05 | SELL | -800 | 96.629* | 97.03 Profit of 77,624 on sale | |||
| 2024-10-29 | BUY | 100 | 96.234* | 97.80 | |||
| 2024-10-24 | BUY | 100 | 96.505* | 99.34 |
* (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 |
|---|
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.