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 | Church & Dwight Company Inc |
Ticker | CHD(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US1713401024 |
LEI | POOXSI30AWAQGYJZC921 |
Date | Number of CHD Shares Held | Base Market Value of CHD Shares | Local Market Value of CHD Shares | Change in CHD Shares Held | Change in CHD Base Value | Current Price per CHD Share Held | Previous Price per CHD Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 217,282 | USD 20,029,055![]() | USD 20,029,055 | 0 | USD 41,284 | USD 92.18 | USD 91.99 |
2025-05-07 (Wednesday) | 217,282![]() | USD 19,987,771![]() | USD 19,987,771 | -2,584 | USD -255,292 | USD 91.99 | USD 92.07 |
2025-05-06 (Tuesday) | 219,866 | USD 20,243,063![]() | USD 20,243,063 | 0 | USD -156,104 | USD 92.07 | USD 92.78 |
2025-05-05 (Monday) | 219,866 | USD 20,399,167![]() | USD 20,399,167 | 0 | USD -35,179 | USD 92.78 | USD 92.94 |
2025-05-02 (Friday) | 219,866 | USD 20,434,346![]() | USD 20,434,346 | 0 | USD 123,125 | USD 92.94 | USD 92.38 |
2025-05-01 (Thursday) | 219,866![]() | USD 20,311,221![]() | USD 20,311,221 | 646 | USD -1,466,094 | USD 92.38 | USD 99.34 |
2025-04-30 (Wednesday) | 219,220 | USD 21,777,315![]() | USD 21,777,315 | 0 | USD 72,343 | USD 99.34 | USD 99.01 |
2025-04-29 (Tuesday) | 219,220![]() | USD 21,704,972![]() | USD 21,704,972 | -7,106 | USD -658,300 | USD 99.01 | USD 98.81 |
2025-04-28 (Monday) | 226,326![]() | USD 22,363,272![]() | USD 22,363,272 | -648 | USD -177,516 | USD 98.81 | USD 99.31 |
2025-04-25 (Friday) | 226,974![]() | USD 22,540,788![]() | USD 22,540,788 | 648 | USD -139,340 | USD 99.31 | USD 100.21 |
2025-04-24 (Thursday) | 226,326 | USD 22,680,128![]() | USD 22,680,128 | 0 | USD -434,546 | USD 100.21 | USD 102.13 |
2025-04-23 (Wednesday) | 226,326![]() | USD 23,114,674![]() | USD 23,114,674 | 5,344 | USD 165,693 | USD 102.13 | USD 103.85 |
2025-04-22 (Tuesday) | 220,982![]() | USD 22,948,981![]() | USD 22,948,981 | 5,760 | USD 750,984 | USD 103.85 | USD 103.14 |
2025-04-21 (Monday) | 215,222 | USD 22,197,997 | USD 22,197,997 | ||||
2025-04-18 (Friday) | 215,222 | USD 22,677,942 | USD 22,677,942 | 0 | USD 0 | USD 105.37 | USD 105.37 |
2025-04-17 (Thursday) | 215,222 | USD 22,677,942![]() | USD 22,677,942 | 0 | USD 518,685 | USD 105.37 | USD 102.96 |
2025-04-16 (Wednesday) | 215,222 | USD 22,159,257![]() | USD 22,159,257 | 0 | USD -454,119 | USD 102.96 | USD 105.07 |
2025-04-15 (Tuesday) | 215,222![]() | USD 22,613,376![]() | USD 22,613,376 | -1,920 | USD -312,476 | USD 105.07 | USD 105.58 |
2025-04-14 (Monday) | 217,142![]() | USD 22,925,852![]() | USD 22,925,852 | 3,288 | USD 610,187 | USD 105.58 | USD 104.35 |
2025-04-11 (Friday) | 213,854![]() | USD 22,315,665![]() | USD 22,315,665 | 3,246 | USD 460,873 | USD 104.35 | USD 103.77 |
2025-04-10 (Thursday) | 210,608 | USD 21,854,792![]() | USD 21,854,792 | 0 | USD 391,731 | USD 103.77 | USD 101.91 |
2025-04-09 (Wednesday) | 210,608![]() | USD 21,463,061![]() | USD 21,463,061 | -1,917 | USD -129,479 | USD 101.91 | USD 101.6 |
2025-04-08 (Tuesday) | 212,525![]() | USD 21,592,540![]() | USD 21,592,540 | -2,556 | USD -464,017 | USD 101.6 | USD 102.55 |
2025-04-07 (Monday) | 215,081![]() | USD 22,056,557![]() | USD 22,056,557 | -639 | USD -829,178 | USD 102.55 | USD 106.09 |
2025-04-04 (Friday) | 215,720![]() | USD 22,885,735![]() | USD 22,885,735 | 640 | USD -411,731 | USD 106.09 | USD 108.32 |
2025-04-02 (Wednesday) | 215,080 | USD 23,297,466![]() | USD 23,297,466 | 0 | USD -247,342 | USD 108.32 | USD 109.47 |
2025-04-01 (Tuesday) | 215,080![]() | USD 23,544,808![]() | USD 23,544,808 | 2,560 | USD 148,481 | USD 109.47 | USD 110.09 |
2025-03-31 (Monday) | 212,520 | USD 23,396,327![]() | USD 23,396,327 | 0 | USD 208,270 | USD 110.09 | USD 109.11 |
2025-03-28 (Friday) | 212,520 | USD 23,188,057![]() | USD 23,188,057 | 0 | USD 153,014 | USD 109.11 | USD 108.39 |
2025-03-27 (Thursday) | 212,520![]() | USD 23,035,043![]() | USD 23,035,043 | -1,284 | USD 305,540 | USD 108.39 | USD 106.31 |
2025-03-26 (Wednesday) | 213,804 | USD 22,729,503![]() | USD 22,729,503 | 0 | USD 337,810 | USD 106.31 | USD 104.73 |
2025-03-25 (Tuesday) | 213,804 | USD 22,391,693![]() | USD 22,391,693 | 0 | USD -463,955 | USD 104.73 | USD 106.9 |
2025-03-24 (Monday) | 213,804 | USD 22,855,648![]() | USD 22,855,648 | 0 | USD -53,451 | USD 106.9 | USD 107.15 |
2025-03-21 (Friday) | 213,804![]() | USD 22,909,099![]() | USD 22,909,099 | -641 | USD -265,972 | USD 107.15 | USD 108.07 |
2025-03-20 (Thursday) | 214,445 | USD 23,175,071![]() | USD 23,175,071 | 0 | USD 8,578 | USD 108.07 | USD 108.03 |
2025-03-19 (Wednesday) | 214,445 | USD 23,166,493![]() | USD 23,166,493 | 0 | USD 139,389 | USD 108.03 | USD 107.38 |
2025-03-18 (Tuesday) | 214,445 | USD 23,027,104![]() | USD 23,027,104 | 0 | USD -416,023 | USD 107.38 | USD 109.32 |
2025-03-17 (Monday) | 214,445 | USD 23,443,127![]() | USD 23,443,127 | 0 | USD 47,177 | USD 109.32 | USD 109.1 |
2025-03-14 (Friday) | 214,445![]() | USD 23,395,950![]() | USD 23,395,950 | 1,929 | USD 70,194 | USD 109.1 | USD 109.76 |
2025-03-13 (Thursday) | 212,516![]() | USD 23,325,756![]() | USD 23,325,756 | 642 | USD 225,134 | USD 109.76 | USD 109.03 |
2025-03-12 (Wednesday) | 211,874![]() | USD 23,100,622![]() | USD 23,100,622 | 1,284 | USD -525,470 | USD 109.03 | USD 112.19 |
2025-03-11 (Tuesday) | 210,590![]() | USD 23,626,092![]() | USD 23,626,092 | 1,284 | USD -67,347 | USD 112.19 | USD 113.2 |
2025-03-10 (Monday) | 209,306![]() | USD 23,693,439![]() | USD 23,693,439 | -642 | USD 109,980 | USD 113.2 | USD 112.33 |
2025-03-07 (Friday) | 209,948![]() | USD 23,583,459![]() | USD 23,583,459 | 10,778 | USD 1,543,307 | USD 112.33 | USD 110.66 |
2025-03-05 (Wednesday) | 199,170![]() | USD 22,040,152![]() | USD 22,040,152 | 3,210 | USD 345,420 | USD 110.66 | USD 110.71 |
2025-03-04 (Tuesday) | 195,960![]() | USD 21,694,732![]() | USD 21,694,732 | 1,284 | USD -120,661 | USD 110.71 | USD 112.06 |
2025-03-03 (Monday) | 194,676![]() | USD 21,815,393![]() | USD 21,815,393 | 2,568 | USD 452,983 | USD 112.06 | USD 111.2 |
2025-02-28 (Friday) | 192,108 | USD 21,362,410![]() | USD 21,362,410 | 0 | USD 351,558 | USD 111.2 | USD 109.37 |
2025-02-27 (Thursday) | 192,108![]() | USD 21,010,852![]() | USD 21,010,852 | 642 | USD 219,559 | USD 109.37 | USD 108.59 |
2025-02-26 (Wednesday) | 191,466![]() | USD 20,791,293![]() | USD 20,791,293 | 5,120 | USD 187,016 | USD 108.59 | USD 110.57 |
2025-02-25 (Tuesday) | 186,346![]() | USD 20,604,277![]() | USD 20,604,277 | 1,280 | USD 693,026 | USD 110.57 | USD 107.59 |
2025-02-24 (Monday) | 185,066 | USD 19,911,251![]() | USD 19,911,251 | 0 | USD 418,249 | USD 107.59 | USD 105.33 |
2025-02-21 (Friday) | 185,066 | USD 19,493,002![]() | USD 19,493,002 | 0 | USD 166,560 | USD 105.33 | USD 104.43 |
2025-02-20 (Thursday) | 185,066![]() | USD 19,326,442![]() | USD 19,326,442 | 1,920 | USD 213,325 | USD 104.43 | USD 104.36 |
2025-02-19 (Wednesday) | 183,146 | USD 19,113,117![]() | USD 19,113,117 | 0 | USD 91,573 | USD 104.36 | USD 103.86 |
2025-02-18 (Tuesday) | 183,146 | USD 19,021,544![]() | USD 19,021,544 | 0 | USD -208,786 | USD 103.86 | USD 105 |
2025-02-17 (Monday) | 183,146 | USD 19,230,330 | USD 19,230,330 | 0 | USD 0 | USD 105 | USD 105 |
2025-02-14 (Friday) | 183,146 | USD 19,230,330![]() | USD 19,230,330 | 0 | USD -463,359 | USD 105 | USD 107.53 |
2025-02-13 (Thursday) | 183,146 | USD 19,693,689![]() | USD 19,693,689 | 0 | USD 289,370 | USD 107.53 | USD 105.95 |
2025-02-12 (Wednesday) | 183,146 | USD 19,404,319![]() | USD 19,404,319 | 0 | USD 195,967 | USD 105.95 | USD 104.88 |
2025-02-11 (Tuesday) | 183,146 | USD 19,208,352![]() | USD 19,208,352 | 0 | USD 60,438 | USD 104.88 | USD 104.55 |
2025-02-10 (Monday) | 183,146 | USD 19,147,914![]() | USD 19,147,914 | 0 | USD -86,079 | USD 104.55 | USD 105.02 |
2025-02-07 (Friday) | 183,146 | USD 19,233,993![]() | USD 19,233,993 | 0 | USD -69,595 | USD 105.02 | USD 105.4 |
2025-02-06 (Thursday) | 183,146 | USD 19,303,588![]() | USD 19,303,588 | 0 | USD -327,832 | USD 105.4 | USD 107.19 |
2025-02-05 (Wednesday) | 183,146![]() | USD 19,631,420![]() | USD 19,631,420 | 640 | USD 289,434 | USD 107.19 | USD 105.98 |
2025-02-04 (Tuesday) | 182,506![]() | USD 19,341,986![]() | USD 19,341,986 | 640 | USD -14,012 | USD 105.98 | USD 106.43 |
2025-02-03 (Monday) | 181,866 | USD 19,355,998![]() | USD 19,355,998 | 0 | USD 165,498 | USD 106.43 | USD 105.52 |
2025-01-31 (Friday) | 181,866![]() | USD 19,190,500![]() | USD 19,190,500 | -639 | USD -359,436 | USD 105.52 | USD 107.12 |
2025-01-30 (Thursday) | 182,505![]() | USD 19,549,936![]() | USD 19,549,936 | 639 | USD 132,103 | USD 107.12 | USD 106.77 |
2025-01-29 (Wednesday) | 181,866![]() | USD 19,417,833![]() | USD 19,417,833 | -639 | USD -206,930 | USD 106.77 | USD 107.53 |
2025-01-28 (Tuesday) | 182,505![]() | USD 19,624,763![]() | USD 19,624,763 | 1,278 | USD -199,659 | USD 107.53 | USD 109.39 |
2025-01-27 (Monday) | 181,227![]() | USD 19,824,422![]() | USD 19,824,422 | -639 | USD 501,159 | USD 109.39 | USD 106.25 |
2025-01-24 (Friday) | 181,866 | USD 19,323,263![]() | USD 19,323,263 | 0 | USD -7,274 | USD 106.25 | USD 106.29 |
2025-01-23 (Thursday) | 181,866 | USD 19,330,537![]() | USD 19,330,537 | 0 | USD -74,565 | USD 106.29 | USD 106.7 |
2025-01-22 (Wednesday) | 181,866 | USD 19,405,102![]() | USD 19,405,102 | 0 | USD 7,274 | USD 106.7 | USD 106.66 |
2025-01-21 (Tuesday) | 181,866 | USD 19,397,828 | USD 19,397,828 | ||||
2025-01-20 (Monday) | 181,866 | USD 19,363,273 | USD 19,363,273 | ||||
2025-01-17 (Friday) | 181,866 | USD 19,363,273 | USD 19,363,273 | ||||
2025-01-16 (Thursday) | 181,866 | USD 19,326,900 | USD 19,326,900 | ||||
2025-01-15 (Wednesday) | 181,866 | USD 18,812,219 | USD 18,812,219 | ||||
2025-01-14 (Tuesday) | 181,866 | USD 19,146,852 | USD 19,146,852 | ||||
2025-01-13 (Monday) | 181,866 | USD 18,706,737 | USD 18,706,737 | ||||
2025-01-10 (Friday) | 181,866 | USD 18,444,850 | USD 18,444,850 | ||||
2025-01-09 (Thursday) | 172,892 | USD 17,733,532 | USD 17,733,532 | ||||
2025-01-09 (Thursday) | 172,892 | USD 17,733,532 | USD 17,733,532 | ||||
2025-01-09 (Thursday) | 172,892 | USD 17,733,532 | USD 17,733,532 | ||||
2025-01-08 (Wednesday) | 172,892 | USD 17,733,532 | USD 17,733,532 | ||||
2025-01-08 (Wednesday) | 172,892 | USD 17,733,532 | USD 17,733,532 | ||||
2025-01-08 (Wednesday) | 172,892 | USD 17,733,532 | USD 17,733,532 | ||||
2025-01-02 (Thursday) | 166,456 | USD 17,284,791 | USD 17,284,791 | ||||
2024-12-30 (Monday) | 166,456 | USD 17,414,627 | USD 17,414,627 | ||||
2024-12-24 (Tuesday) | 166,456 | USD 17,720,906 | USD 17,720,906 | ||||
2024-12-23 (Monday) | 166,456 | USD 17,549,456 | USD 17,549,456 | ||||
2024-12-20 (Friday) | 166,456 | USD 17,660,982 | USD 17,660,982 | ||||
2024-12-19 (Thursday) | 166,456 | USD 17,619,368 | USD 17,619,368 | ||||
2024-12-18 (Wednesday) | 166,456 | USD 17,621,032 | USD 17,621,032 | ||||
2024-12-10 (Tuesday) | 167,742![]() | USD 17,958,459![]() | USD 17,958,459 | -643 | USD 128,171 | USD 107.06 | USD 105.89 |
2024-12-09 (Monday) | 168,385 | USD 17,830,288![]() | USD 17,830,288 | 0 | USD -222,268 | USD 105.89 | USD 107.21 |
2024-12-06 (Friday) | 168,385 | USD 18,052,556![]() | USD 18,052,556 | 0 | USD -328,351 | USD 107.21 | USD 109.16 |
2024-12-05 (Thursday) | 168,385 | USD 18,380,907![]() | USD 18,380,907 | 0 | USD -122,921 | USD 109.16 | USD 109.89 |
2024-12-04 (Wednesday) | 168,385 | USD 18,503,828![]() | USD 18,503,828 | 0 | USD -11,787 | USD 109.89 | USD 109.96 |
2024-12-03 (Tuesday) | 168,385![]() | USD 18,515,615![]() | USD 18,515,615 | -1,286 | USD -358,587 | USD 109.96 | USD 111.24 |
2024-12-02 (Monday) | 169,671 | USD 18,874,202![]() | USD 18,874,202 | 0 | USD 188,335 | USD 111.24 | USD 110.13 |
2024-11-29 (Friday) | 169,671![]() | USD 18,685,867![]() | USD 18,685,867 | -642 | USD -109,876 | USD 110.13 | USD 110.36 |
2024-11-28 (Thursday) | 170,313 | USD 18,795,743 | USD 18,795,743 | 0 | USD 0 | USD 110.36 | USD 110.36 |
2024-11-27 (Wednesday) | 170,313 | USD 18,795,743![]() | USD 18,795,743 | 0 | USD -3,406 | USD 110.36 | USD 110.38 |
2024-11-26 (Tuesday) | 170,313 | USD 18,799,149![]() | USD 18,799,149 | 0 | USD -5,109 | USD 110.38 | USD 110.41 |
2024-11-25 (Monday) | 170,313![]() | USD 18,804,258![]() | USD 18,804,258 | 40,403 | USD 4,267,329 | USD 110.41 | USD 111.9 |
2024-11-22 (Friday) | 129,910![]() | USD 14,536,929![]() | USD 14,536,929 | -1,473 | USD -210,813 | USD 111.9 | USD 112.25 |
2024-11-21 (Thursday) | 131,383 | USD 14,747,742![]() | USD 14,747,742 | 0 | USD 126,128 | USD 112.25 | USD 111.29 |
2024-11-20 (Wednesday) | 131,383 | USD 14,621,614![]() | USD 14,621,614 | 0 | USD 48,612 | USD 111.29 | USD 110.92 |
2024-11-19 (Tuesday) | 131,383 | USD 14,573,002![]() | USD 14,573,002 | 0 | USD 82,771 | USD 110.92 | USD 110.29 |
2024-11-18 (Monday) | 131,383 | USD 14,490,231![]() | USD 14,490,231 | 0 | USD 302,181 | USD 110.29 | USD 107.99 |
2024-11-12 (Tuesday) | 131,383 | USD 14,188,050![]() | USD 14,188,050 | 0 | USD 36,787 | USD 107.99 | USD 107.71 |
2024-11-11 (Monday) | 131,383 | USD 14,151,263 | USD 14,151,263 | 0 | USD 0 | USD 107.71 | USD 107.71 |
2024-11-11 (Monday) | 131,383 | USD 14,151,263 | USD 14,151,263 | 0 | USD 0 | USD 107.71 | USD 107.71 |
2024-11-08 (Friday) | 132,365 | USD 14,090,254![]() | USD 14,090,254 | 0 | USD 336,207 | USD 106.45 | USD 103.91 |
2024-11-07 (Thursday) | 132,365 | USD 13,754,047![]() | USD 13,754,047 | 0 | USD 92,655 | USD 103.91 | USD 103.21 |
2024-11-06 (Wednesday) | 132,365 | USD 13,661,392![]() | USD 13,661,392 | 0 | USD -123,099 | USD 103.21 | USD 104.14 |
2024-11-05 (Tuesday) | 132,365![]() | USD 13,784,491![]() | USD 13,784,491 | -3,928 | USD -248,236 | USD 104.14 | USD 102.96 |
2024-11-04 (Monday) | 136,293 | USD 14,032,727![]() | USD 14,032,727 | 0 | USD -243,965 | USD 102.96 | USD 104.75 |
2024-11-01 (Friday) | 136,293 | USD 14,276,692![]() | USD 14,276,692 | 0 | USD 659,658 | USD 104.75 | USD 99.91 |
2024-10-31 (Thursday) | 136,293 | USD 13,617,034![]() | USD 13,617,034 | 0 | USD -83,138 | USD 99.91 | USD 100.52 |
2024-10-30 (Wednesday) | 136,293 | USD 13,700,172![]() | USD 13,700,172 | 0 | USD -14,993 | USD 100.52 | USD 100.63 |
2024-10-29 (Tuesday) | 136,293![]() | USD 13,715,165![]() | USD 13,715,165 | 490 | USD -7,728 | USD 100.63 | USD 101.05 |
2024-10-28 (Monday) | 135,803 | USD 13,722,893![]() | USD 13,722,893 | 0 | USD 28,518 | USD 101.05 | USD 100.84 |
2024-10-25 (Friday) | 135,803 | USD 13,694,375![]() | USD 13,694,375 | 0 | USD -241,729 | USD 100.84 | USD 102.62 |
2024-10-24 (Thursday) | 135,803![]() | USD 13,936,104![]() | USD 13,936,104 | 490 | USD 58,403 | USD 102.62 | USD 102.56 |
2024-10-23 (Wednesday) | 135,313 | USD 13,877,701![]() | USD 13,877,701 | 0 | USD -17,591 | USD 102.56 | USD 102.69 |
2024-10-22 (Tuesday) | 135,313 | USD 13,895,292![]() | USD 13,895,292 | 0 | USD -165,082 | USD 102.69 | USD 103.91 |
2024-10-21 (Monday) | 135,313 | USD 14,060,374![]() | USD 14,060,374 | 0 | USD -58,184 | USD 103.91 | USD 104.34 |
2024-10-18 (Friday) | 135,313 | USD 14,118,558 | USD 14,118,558 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -2,584 | 91.990* | 105.93 ![]() | |||
2025-05-01 | BUY | 646 | 92.380* | 106.45 | |||
2025-04-29 | SELL | -7,106 | 99.010* | 106.60 ![]() | |||
2025-04-28 | SELL | -648 | 98.810* | 106.67 ![]() | |||
2025-04-25 | BUY | 648 | 99.310* | 106.75 | |||
2025-04-23 | BUY | 5,344 | 102.130* | 106.87 | |||
2025-04-22 | BUY | 5,760 | 103.850* | 106.90 | |||
2025-04-15 | SELL | -1,920 | 105.070* | 106.99 ![]() | |||
2025-04-14 | BUY | 3,288 | 105.580* | 107.01 | |||
2025-04-11 | BUY | 3,246 | 104.350* | 107.04 | |||
2025-04-09 | SELL | -1,917 | 101.910* | 107.14 ![]() | |||
2025-04-08 | SELL | -2,556 | 101.600* | 107.20 ![]() | |||
2025-04-07 | SELL | -639 | 102.550* | 107.26 ![]() | |||
2025-04-04 | BUY | 640 | 106.090* | 107.27 | |||
2025-04-01 | BUY | 2,560 | 109.470* | 107.23 | |||
2025-03-27 | SELL | -1,284 | 108.390* | 107.16 ![]() | |||
2025-03-21 | SELL | -641 | 107.150* | 107.20 ![]() | |||
2025-03-14 | BUY | 1,929 | 109.100* | 107.12 | |||
2025-03-13 | BUY | 642 | 109.760* | 107.08 | |||
2025-03-12 | BUY | 1,284 | 109.030* | 107.05 | |||
2025-03-11 | BUY | 1,284 | 112.190* | 106.97 | |||
2025-03-10 | SELL | -642 | 113.200* | 106.88 ![]() | |||
2025-03-07 | BUY | 10,778 | 112.330* | 106.80 | |||
2025-03-05 | BUY | 3,210 | 110.660* | 106.74 | |||
2025-03-04 | BUY | 1,284 | 110.710* | 106.67 | |||
2025-03-03 | BUY | 2,568 | 112.060* | 106.59 | |||
2025-02-27 | BUY | 642 | 109.370* | 106.46 | |||
2025-02-26 | BUY | 5,120 | 108.590* | 106.43 | |||
2025-02-25 | BUY | 1,280 | 110.570* | 106.36 | |||
2025-02-20 | BUY | 1,920 | 104.430* | 106.39 | |||
2025-02-05 | BUY | 640 | 107.190* | 106.65 | |||
2025-02-04 | BUY | 640 | 105.980* | 106.66 | |||
2025-01-31 | SELL | -639 | 105.520* | 106.70 ![]() | |||
2025-01-30 | BUY | 639 | 107.120* | 106.69 | |||
2025-01-29 | SELL | -639 | 106.770* | 106.68 ![]() | |||
2025-01-28 | BUY | 1,278 | 107.530* | 106.66 | |||
2025-01-27 | SELL | -639 | 109.390* | 106.59 ![]() | |||
2024-12-10 | SELL | -643 | 107.060* | 106.59 ![]() | |||
2024-12-03 | SELL | -1,286 | 109.960* | 106.26 ![]() | |||
2024-11-29 | SELL | -642 | 110.130* | 105.92 ![]() | |||
2024-11-25 | BUY | 40,403 | 110.410* | 105.11 | |||
2024-11-22 | SELL | -1,473 | 111.900* | 104.79 ![]() | |||
2024-11-05 | SELL | -3,928 | 104.140* | 102.04 ![]() | |||
2024-10-29 | BUY | 490 | 100.630* | 102.28 | |||
2024-10-24 | BUY | 490 | 102.620* | 103.05 |
* (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 | 293,158 | 916 | 822,410 | 35.6% |
2025-05-08 | 480,175 | 0 | 860,521 | 55.8% |
2025-05-07 | 348,078 | 1,017 | 780,898 | 44.6% |
2025-05-06 | 322,349 | 105 | 718,448 | 44.9% |
2025-05-05 | 392,241 | 0 | 763,704 | 51.4% |
2025-05-02 | 492,138 | 122 | 1,160,763 | 42.4% |
2025-05-01 | 1,030,184 | 121 | 2,137,490 | 48.2% |
2025-04-30 | 536,811 | 179 | 993,059 | 54.1% |
2025-04-29 | 408,674 | 427 | 928,387 | 44.0% |
2025-04-28 | 446,019 | 697 | 858,924 | 51.9% |
2025-04-25 | 517,912 | 159 | 927,235 | 55.9% |
2025-04-24 | 497,427 | 342 | 938,374 | 53.0% |
2025-04-23 | 519,311 | 0 | 928,981 | 55.9% |
2025-04-22 | 332,322 | 14 | 736,003 | 45.2% |
2025-04-21 | 583,247 | 19 | 836,065 | 69.8% |
2025-04-17 | 262,743 | 0 | 468,342 | 56.1% |
2025-04-16 | 200,454 | 0 | 400,699 | 50.0% |
2025-04-15 | 333,770 | 7 | 1,165,643 | 28.6% |
2025-04-14 | 195,013 | 0 | 600,477 | 32.5% |
2025-04-11 | 271,398 | 663 | 558,473 | 48.6% |
2025-04-10 | 288,814 | 137 | 888,538 | 32.5% |
2025-04-09 | 428,350 | 623 | 811,460 | 52.8% |
2025-04-08 | 403,393 | 955 | 708,796 | 56.9% |
2025-04-07 | 647,963 | 759 | 1,007,751 | 64.3% |
2025-04-04 | 990,474 | 80 | 1,380,002 | 71.8% |
2025-04-03 | 803,588 | 122 | 1,125,994 | 71.4% |
2025-04-02 | 592,102 | 1 | 831,469 | 71.2% |
2025-04-01 | 291,804 | 166 | 562,660 | 51.9% |
2025-03-31 | 531,301 | 0 | 1,209,174 | 43.9% |
2025-03-28 | 313,392 | 2 | 444,385 | 70.5% |
2025-03-27 | 260,703 | 0 | 400,857 | 65.0% |
2025-03-26 | 144,982 | 0 | 433,287 | 33.5% |
2025-03-25 | 128,249 | 0 | 317,894 | 40.3% |
2025-03-24 | 182,056 | 122 | 566,059 | 32.2% |
2025-03-21 | 308,797 | 230 | 450,364 | 68.6% |
2025-03-20 | 296,659 | 64 | 454,484 | 65.3% |
2025-03-19 | 176,671 | 5 | 333,529 | 53.0% |
2025-03-18 | 160,405 | 64 | 406,987 | 39.4% |
2025-03-17 | 223,025 | 6 | 500,961 | 44.5% |
2025-03-14 | 172,251 | 0 | 319,162 | 54.0% |
2025-03-13 | 248,173 | 133 | 441,967 | 56.2% |
2025-03-12 | 269,111 | 438 | 558,316 | 48.2% |
2025-03-11 | 235,214 | 45 | 442,158 | 53.2% |
2025-03-10 | 345,100 | 212 | 659,499 | 52.3% |
2025-03-07 | 334,879 | 9 | 635,015 | 52.7% |
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.