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 | General Dynamics Corporation |
Ticker | GD(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US3695501086 |
LEI | 9C1X8XOOTYY2FNYTVH06 |
Date | Number of GD Shares Held | Base Market Value of GD Shares | Local Market Value of GD Shares | Change in GD Shares Held | Change in GD Base Value | Current Price per GD Share Held | Previous Price per GD Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 28,266 | USD 7,687,787 | USD 7,687,787 | ||||
2025-05-07 (Wednesday) | 28,266![]() | USD 7,616,274![]() | USD 7,616,274 | -336 | USD -123,713 | USD 269.45 | USD 270.61 |
2025-05-06 (Tuesday) | 28,602 | USD 7,739,987![]() | USD 7,739,987 | 0 | USD -43,761 | USD 270.61 | USD 272.14 |
2025-05-05 (Monday) | 28,602 | USD 7,783,748![]() | USD 7,783,748 | 0 | USD -25,456 | USD 272.14 | USD 273.03 |
2025-05-02 (Friday) | 28,602 | USD 7,809,204![]() | USD 7,809,204 | 0 | USD 43,475 | USD 273.03 | USD 271.51 |
2025-05-01 (Thursday) | 28,602![]() | USD 7,765,729![]() | USD 7,765,729 | 84 | USD 5,411 | USD 271.51 | USD 272.12 |
2025-04-30 (Wednesday) | 28,518 | USD 7,760,318![]() | USD 7,760,318 | 0 | USD 1,141 | USD 272.12 | USD 272.08 |
2025-04-29 (Tuesday) | 28,518![]() | USD 7,759,177![]() | USD 7,759,177 | -924 | USD -247,280 | USD 272.08 | USD 271.94 |
2025-04-28 (Monday) | 29,442![]() | USD 8,006,457![]() | USD 8,006,457 | -84 | USD -23,729 | USD 271.94 | USD 271.97 |
2025-04-25 (Friday) | 29,526![]() | USD 8,030,186![]() | USD 8,030,186 | 84 | USD 30,500 | USD 271.97 | USD 271.71 |
2025-04-24 (Thursday) | 29,442 | USD 7,999,686![]() | USD 7,999,686 | 0 | USD 176,063 | USD 271.71 | USD 265.73 |
2025-04-23 (Wednesday) | 29,442![]() | USD 7,823,623![]() | USD 7,823,623 | 279 | USD -190,369 | USD 265.73 | USD 274.8 |
2025-04-22 (Tuesday) | 29,163![]() | USD 8,013,992![]() | USD 8,013,992 | 765 | USD 256,226 | USD 274.8 | USD 273.18 |
2025-04-21 (Monday) | 28,398 | USD 7,757,766 | USD 7,757,766 | ||||
2025-04-18 (Friday) | 28,398 | USD 7,840,120 | USD 7,840,120 | 0 | USD 0 | USD 276.08 | USD 276.08 |
2025-04-17 (Thursday) | 28,398 | USD 7,840,120![]() | USD 7,840,120 | 0 | USD -15,619 | USD 276.08 | USD 276.63 |
2025-04-16 (Wednesday) | 28,398 | USD 7,855,739![]() | USD 7,855,739 | 0 | USD -14,483 | USD 276.63 | USD 277.14 |
2025-04-15 (Tuesday) | 28,398![]() | USD 7,870,222![]() | USD 7,870,222 | -255 | USD -117,661 | USD 277.14 | USD 278.78 |
2025-04-14 (Monday) | 28,653![]() | USD 7,987,883![]() | USD 7,987,883 | 452 | USD 186,076 | USD 278.78 | USD 276.65 |
2025-04-11 (Friday) | 28,201![]() | USD 7,801,807![]() | USD 7,801,807 | 427 | USD 252,278 | USD 276.65 | USD 271.82 |
2025-04-10 (Thursday) | 27,774 | USD 7,549,529![]() | USD 7,549,529 | 0 | USD 8,333 | USD 271.82 | USD 271.52 |
2025-04-09 (Wednesday) | 27,774![]() | USD 7,541,196![]() | USD 7,541,196 | -252 | USD 411,382 | USD 271.52 | USD 254.4 |
2025-04-08 (Tuesday) | 28,026![]() | USD 7,129,814![]() | USD 7,129,814 | -336 | USD 105,114 | USD 254.4 | USD 247.68 |
2025-04-07 (Monday) | 28,362![]() | USD 7,024,700![]() | USD 7,024,700 | -84 | USD -87,084 | USD 247.68 | USD 250.01 |
2025-04-04 (Friday) | 28,446![]() | USD 7,111,784![]() | USD 7,111,784 | 85 | USD -716,986 | USD 250.01 | USD 276.04 |
2025-04-02 (Wednesday) | 28,361 | USD 7,828,770![]() | USD 7,828,770 | 0 | USD 53,885 | USD 276.04 | USD 274.14 |
2025-04-01 (Tuesday) | 28,361![]() | USD 7,774,885![]() | USD 7,774,885 | 336 | USD 135,830 | USD 274.14 | USD 272.58 |
2025-03-31 (Monday) | 28,025 | USD 7,639,055![]() | USD 7,639,055 | 0 | USD 98,088 | USD 272.58 | USD 269.08 |
2025-03-28 (Friday) | 28,025 | USD 7,540,967![]() | USD 7,540,967 | 0 | USD -11,490 | USD 269.08 | USD 269.49 |
2025-03-27 (Thursday) | 28,025![]() | USD 7,552,457![]() | USD 7,552,457 | -170 | USD -48,351 | USD 269.49 | USD 269.58 |
2025-03-26 (Wednesday) | 28,195 | USD 7,600,808![]() | USD 7,600,808 | 0 | USD 57,518 | USD 269.58 | USD 267.54 |
2025-03-25 (Tuesday) | 28,195 | USD 7,543,290![]() | USD 7,543,290 | 0 | USD 46,803 | USD 267.54 | USD 265.88 |
2025-03-24 (Monday) | 28,195 | USD 7,496,487![]() | USD 7,496,487 | 0 | USD 69,642 | USD 265.88 | USD 263.41 |
2025-03-21 (Friday) | 28,195![]() | USD 7,426,845![]() | USD 7,426,845 | -85 | USD -87,151 | USD 263.41 | USD 265.7 |
2025-03-20 (Thursday) | 28,280 | USD 7,513,996![]() | USD 7,513,996 | 0 | USD -64,196 | USD 265.7 | USD 267.97 |
2025-03-19 (Wednesday) | 28,280 | USD 7,578,192![]() | USD 7,578,192 | 0 | USD 12,726 | USD 267.97 | USD 267.52 |
2025-03-18 (Tuesday) | 28,280 | USD 7,565,466![]() | USD 7,565,466 | 0 | USD 66,176 | USD 267.52 | USD 265.18 |
2025-03-17 (Monday) | 28,280![]() | USD 7,499,290![]() | USD 7,499,290 | 1,254 | USD 417,667 | USD 265.18 | USD 262.03 |
2025-03-14 (Friday) | 27,026![]() | USD 7,081,623![]() | USD 7,081,623 | 246 | USD 87,758 | USD 262.03 | USD 261.16 |
2025-03-13 (Thursday) | 26,780![]() | USD 6,993,865![]() | USD 6,993,865 | 82 | USD 52,118 | USD 261.16 | USD 260.01 |
2025-03-12 (Wednesday) | 26,698![]() | USD 6,941,747![]() | USD 6,941,747 | 164 | USD -66,413 | USD 260.01 | USD 264.12 |
2025-03-11 (Tuesday) | 26,534![]() | USD 7,008,160![]() | USD 7,008,160 | 164 | USD -162,898 | USD 264.12 | USD 271.94 |
2025-03-10 (Monday) | 26,370![]() | USD 7,171,058![]() | USD 7,171,058 | -81 | USD -11,976 | USD 271.94 | USD 271.56 |
2025-03-07 (Friday) | 26,451![]() | USD 7,183,034![]() | USD 7,183,034 | 1,394 | USD 594,045 | USD 271.56 | USD 262.96 |
2025-03-05 (Wednesday) | 25,057![]() | USD 6,588,989![]() | USD 6,588,989 | 405 | USD 406,267 | USD 262.96 | USD 250.8 |
2025-03-04 (Tuesday) | 24,652![]() | USD 6,182,722![]() | USD 6,182,722 | 162 | USD -38,718 | USD 250.8 | USD 254.04 |
2025-03-03 (Monday) | 24,490![]() | USD 6,221,440![]() | USD 6,221,440 | 324 | USD 117,108 | USD 254.04 | USD 252.6 |
2025-02-28 (Friday) | 24,166 | USD 6,104,332![]() | USD 6,104,332 | 0 | USD 23,683 | USD 252.6 | USD 251.62 |
2025-02-27 (Thursday) | 24,166![]() | USD 6,080,649![]() | USD 6,080,649 | 81 | USD 77,704 | USD 251.62 | USD 249.24 |
2025-02-26 (Wednesday) | 24,085![]() | USD 6,002,945![]() | USD 6,002,945 | 640 | USD 143,805 | USD 249.24 | USD 249.91 |
2025-02-25 (Tuesday) | 23,445![]() | USD 5,859,140![]() | USD 5,859,140 | 160 | USD 124,743 | USD 249.91 | USD 246.27 |
2025-02-24 (Monday) | 23,285 | USD 5,734,397![]() | USD 5,734,397 | 0 | USD 74,745 | USD 246.27 | USD 243.06 |
2025-02-21 (Friday) | 23,285 | USD 5,659,652![]() | USD 5,659,652 | 0 | USD -73,115 | USD 243.06 | USD 246.2 |
2025-02-20 (Thursday) | 23,285![]() | USD 5,732,767![]() | USD 5,732,767 | 240 | USD 105,639 | USD 246.2 | USD 244.18 |
2025-02-19 (Wednesday) | 23,045 | USD 5,627,128![]() | USD 5,627,128 | 0 | USD 36,411 | USD 244.18 | USD 242.6 |
2025-02-18 (Tuesday) | 23,045 | USD 5,590,717![]() | USD 5,590,717 | 0 | USD 15,210 | USD 242.6 | USD 241.94 |
2025-02-17 (Monday) | 23,045 | USD 5,575,507 | USD 5,575,507 | 0 | USD 0 | USD 241.94 | USD 241.94 |
2025-02-14 (Friday) | 23,045 | USD 5,575,507![]() | USD 5,575,507 | 0 | USD -97,250 | USD 241.94 | USD 246.16 |
2025-02-13 (Thursday) | 23,045 | USD 5,672,757![]() | USD 5,672,757 | 0 | USD -119,143 | USD 246.16 | USD 251.33 |
2025-02-12 (Wednesday) | 23,045 | USD 5,791,900![]() | USD 5,791,900 | 0 | USD -130,435 | USD 251.33 | USD 256.99 |
2025-02-11 (Tuesday) | 23,045 | USD 5,922,335![]() | USD 5,922,335 | 0 | USD 14,980 | USD 256.99 | USD 256.34 |
2025-02-10 (Monday) | 23,045 | USD 5,907,355![]() | USD 5,907,355 | 0 | USD 34,798 | USD 256.34 | USD 254.83 |
2025-02-07 (Friday) | 23,045 | USD 5,872,557![]() | USD 5,872,557 | 0 | USD -16,132 | USD 254.83 | USD 255.53 |
2025-02-06 (Thursday) | 23,045 | USD 5,888,689![]() | USD 5,888,689 | 0 | USD -70,287 | USD 255.53 | USD 258.58 |
2025-02-05 (Wednesday) | 23,045![]() | USD 5,958,976![]() | USD 5,958,976 | 80 | USD 47,096 | USD 258.58 | USD 257.43 |
2025-02-04 (Tuesday) | 22,965![]() | USD 5,911,880![]() | USD 5,911,880 | 80 | USD 39,818 | USD 257.43 | USD 256.59 |
2025-02-03 (Monday) | 22,885 | USD 5,872,062![]() | USD 5,872,062 | 0 | USD -8,925 | USD 256.59 | USD 256.98 |
2025-01-31 (Friday) | 22,885![]() | USD 5,880,987![]() | USD 5,880,987 | -80 | USD -19,410 | USD 256.98 | USD 256.93 |
2025-01-30 (Thursday) | 22,965![]() | USD 5,900,397![]() | USD 5,900,397 | 80 | USD 145,964 | USD 256.93 | USD 251.45 |
2025-01-29 (Wednesday) | 22,885![]() | USD 5,754,433![]() | USD 5,754,433 | -80 | USD -275,487 | USD 251.45 | USD 262.57 |
2025-01-28 (Tuesday) | 22,965![]() | USD 6,029,920![]() | USD 6,029,920 | 160 | USD -123,781 | USD 262.57 | USD 269.84 |
2025-01-27 (Monday) | 22,805![]() | USD 6,153,701![]() | USD 6,153,701 | -80 | USD 56,450 | USD 269.84 | USD 266.43 |
2025-01-24 (Friday) | 22,885 | USD 6,097,251![]() | USD 6,097,251 | 0 | USD -48,745 | USD 266.43 | USD 268.56 |
2025-01-23 (Thursday) | 22,885 | USD 6,145,996![]() | USD 6,145,996 | 0 | USD -6,407 | USD 268.56 | USD 268.84 |
2025-01-22 (Wednesday) | 22,885 | USD 6,152,403![]() | USD 6,152,403 | 0 | USD -63,850 | USD 268.84 | USD 271.63 |
2025-01-21 (Tuesday) | 22,885 | USD 6,216,253 | USD 6,216,253 | ||||
2025-01-20 (Monday) | 22,885 | USD 6,102,743 | USD 6,102,743 | ||||
2025-01-17 (Friday) | 22,885 | USD 6,102,743 | USD 6,102,743 | ||||
2025-01-16 (Thursday) | 22,885 | USD 6,152,175 | USD 6,152,175 | ||||
2025-01-15 (Wednesday) | 22,885 | USD 6,089,470 | USD 6,089,470 | ||||
2025-01-14 (Tuesday) | 22,885 | USD 6,067,271 | USD 6,067,271 | ||||
2025-01-13 (Monday) | 22,885 | USD 6,034,088 | USD 6,034,088 | ||||
2025-01-10 (Friday) | 22,885 | USD 5,935,911 | USD 5,935,911 | ||||
2025-01-09 (Thursday) | 21,751 | USD 5,687,234 | USD 5,687,234 | ||||
2025-01-09 (Thursday) | 21,751 | USD 5,687,234 | USD 5,687,234 | ||||
2025-01-09 (Thursday) | 21,751 | USD 5,687,234 | USD 5,687,234 | ||||
2025-01-08 (Wednesday) | 21,751 | USD 5,687,234 | USD 5,687,234 | ||||
2025-01-08 (Wednesday) | 21,751 | USD 5,687,234 | USD 5,687,234 | ||||
2025-01-08 (Wednesday) | 21,751 | USD 5,687,234 | USD 5,687,234 | ||||
2025-01-02 (Thursday) | 20,937 | USD 5,464,766 | USD 5,464,766 | ||||
2024-12-30 (Monday) | 20,937 | USD 5,514,387 | USD 5,514,387 | ||||
2024-12-24 (Tuesday) | 20,937 | USD 5,567,148 | USD 5,567,148 | ||||
2024-12-23 (Monday) | 20,937 | USD 5,552,283 | USD 5,552,283 | ||||
2024-12-20 (Friday) | 20,937 | USD 5,519,831 | USD 5,519,831 | ||||
2024-12-19 (Thursday) | 20,937 | USD 5,449,482 | USD 5,449,482 | ||||
2024-12-18 (Wednesday) | 20,937 | USD 5,491,147 | USD 5,491,147 | ||||
2024-12-10 (Tuesday) | 21,101![]() | USD 5,706,343![]() | USD 5,706,343 | -82 | USD -3,958 | USD 270.43 | USD 269.57 |
2024-12-09 (Monday) | 21,183 | USD 5,710,301![]() | USD 5,710,301 | 0 | USD -47,238 | USD 269.57 | USD 271.8 |
2024-12-06 (Friday) | 21,183 | USD 5,757,539![]() | USD 5,757,539 | 0 | USD -70,963 | USD 271.8 | USD 275.15 |
2024-12-05 (Thursday) | 21,183 | USD 5,828,502![]() | USD 5,828,502 | 0 | USD -53,170 | USD 275.15 | USD 277.66 |
2024-12-04 (Wednesday) | 21,183 | USD 5,881,672![]() | USD 5,881,672 | 0 | USD 5,084 | USD 277.66 | USD 277.42 |
2024-12-03 (Tuesday) | 21,183![]() | USD 5,876,588![]() | USD 5,876,588 | -164 | USD -24,577 | USD 277.42 | USD 276.44 |
2024-12-02 (Monday) | 21,347 | USD 5,901,165![]() | USD 5,901,165 | 0 | USD -161,596 | USD 276.44 | USD 284.01 |
2024-11-29 (Friday) | 21,347![]() | USD 6,062,761![]() | USD 6,062,761 | -82 | USD 13,140 | USD 284.01 | USD 282.31 |
2024-11-28 (Thursday) | 21,429 | USD 6,049,621 | USD 6,049,621 | 0 | USD 0 | USD 282.31 | USD 282.31 |
2024-11-27 (Wednesday) | 21,429 | USD 6,049,621![]() | USD 6,049,621 | 0 | USD 6,214 | USD 282.31 | USD 282.02 |
2024-11-26 (Tuesday) | 21,429 | USD 6,043,407![]() | USD 6,043,407 | 0 | USD 14,358 | USD 282.02 | USD 281.35 |
2024-11-25 (Monday) | 21,429 | USD 6,029,049![]() | USD 6,029,049 | 0 | USD -9,857 | USD 281.35 | USD 281.81 |
2024-11-22 (Friday) | 21,429![]() | USD 6,038,906![]() | USD 6,038,906 | -246 | USD -28,577 | USD 281.81 | USD 279.93 |
2024-11-21 (Thursday) | 21,675 | USD 6,067,483![]() | USD 6,067,483 | 0 | USD -2,601 | USD 279.93 | USD 280.05 |
2024-11-20 (Wednesday) | 21,675 | USD 6,070,084![]() | USD 6,070,084 | 0 | USD -19,724 | USD 280.05 | USD 280.96 |
2024-11-19 (Tuesday) | 21,675 | USD 6,089,808![]() | USD 6,089,808 | 0 | USD -109,242 | USD 280.96 | USD 286 |
2024-11-18 (Monday) | 21,675 | USD 6,199,050![]() | USD 6,199,050 | 0 | USD -564,634 | USD 286 | USD 312.05 |
2024-11-12 (Tuesday) | 21,675 | USD 6,763,684![]() | USD 6,763,684 | 0 | USD -40,315 | USD 312.05 | USD 313.91 |
2024-11-11 (Monday) | 21,675 | USD 6,803,999 | USD 6,803,999 | 0 | USD 0 | USD 313.91 | USD 313.91 |
2024-11-11 (Monday) | 21,675 | USD 6,803,999 | USD 6,803,999 | 0 | USD 0 | USD 313.91 | USD 313.91 |
2024-11-08 (Friday) | 21,837 | USD 6,757,896![]() | USD 6,757,896 | 0 | USD 75,774 | USD 309.47 | USD 306 |
2024-11-07 (Thursday) | 21,837 | USD 6,682,122![]() | USD 6,682,122 | 0 | USD -53,719 | USD 306 | USD 308.46 |
2024-11-06 (Wednesday) | 21,837 | USD 6,735,841![]() | USD 6,735,841 | 0 | USD 257,895 | USD 308.46 | USD 296.65 |
2024-11-05 (Tuesday) | 21,837![]() | USD 6,477,946![]() | USD 6,477,946 | -648 | USD -123,650 | USD 296.65 | USD 293.6 |
2024-11-04 (Monday) | 22,485 | USD 6,601,596![]() | USD 6,601,596 | 0 | USD 13,716 | USD 293.6 | USD 292.99 |
2024-11-01 (Friday) | 22,485 | USD 6,587,880![]() | USD 6,587,880 | 0 | USD 31,029 | USD 292.99 | USD 291.61 |
2024-10-31 (Thursday) | 22,485 | USD 6,556,851![]() | USD 6,556,851 | 0 | USD -219,453 | USD 291.61 | USD 301.37 |
2024-10-30 (Wednesday) | 22,485 | USD 6,776,304![]() | USD 6,776,304 | 0 | USD -8,545 | USD 301.37 | USD 301.75 |
2024-10-29 (Tuesday) | 22,485![]() | USD 6,784,849![]() | USD 6,784,849 | 81 | USD -24,175 | USD 301.75 | USD 303.92 |
2024-10-28 (Monday) | 22,404 | USD 6,809,024![]() | USD 6,809,024 | 0 | USD 31,366 | USD 303.92 | USD 302.52 |
2024-10-25 (Friday) | 22,404 | USD 6,777,658![]() | USD 6,777,658 | 0 | USD 28,005 | USD 302.52 | USD 301.27 |
2024-10-24 (Thursday) | 22,404![]() | USD 6,749,653![]() | USD 6,749,653 | 81 | USD -45,468 | USD 301.27 | USD 304.4 |
2024-10-23 (Wednesday) | 22,323 | USD 6,795,121![]() | USD 6,795,121 | 0 | USD -35,494 | USD 304.4 | USD 305.99 |
2024-10-22 (Tuesday) | 22,323 | USD 6,830,615![]() | USD 6,830,615 | 0 | USD -46,655 | USD 305.99 | USD 308.08 |
2024-10-21 (Monday) | 22,323 | USD 6,877,270![]() | USD 6,877,270 | 0 | USD -8,929 | USD 308.08 | USD 308.48 |
2024-10-18 (Friday) | 22,323 | USD 6,886,199 | USD 6,886,199 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -336 | 269.450* | 271.65 ![]() | |||
2025-05-01 | BUY | 84 | 271.510* | 271.65 | |||
2025-04-29 | SELL | -924 | 272.080* | 271.64 ![]() | |||
2025-04-28 | SELL | -84 | 271.940* | 271.64 ![]() | |||
2025-04-25 | BUY | 84 | 271.970* | 271.63 | |||
2025-04-23 | BUY | 279 | 265.730* | 271.69 | |||
2025-04-22 | BUY | 765 | 274.800* | 271.66 | |||
2025-04-15 | SELL | -255 | 277.140* | 271.45 ![]() | |||
2025-04-14 | BUY | 452 | 278.780* | 271.37 | |||
2025-04-11 | BUY | 427 | 276.650* | 271.31 | |||
2025-04-09 | SELL | -252 | 271.520* | 271.30 ![]() | |||
2025-04-08 | SELL | -336 | 254.400* | 271.50 ![]() | |||
2025-04-07 | SELL | -84 | 247.680* | 271.78 ![]() | |||
2025-04-04 | BUY | 85 | 250.010* | 272.03 | |||
2025-04-01 | BUY | 336 | 274.140* | 271.96 | |||
2025-03-27 | SELL | -170 | 269.490* | 272.02 ![]() | |||
2025-03-21 | SELL | -85 | 263.410* | 272.31 ![]() | |||
2025-03-17 | BUY | 1,254 | 265.180* | 272.63 | |||
2025-03-14 | BUY | 246 | 262.030* | 272.78 | |||
2025-03-13 | BUY | 82 | 261.160* | 272.95 | |||
2025-03-12 | BUY | 164 | 260.010* | 273.14 | |||
2025-03-11 | BUY | 164 | 264.120* | 273.28 | |||
2025-03-10 | SELL | -81 | 271.940* | 273.30 ![]() | |||
2025-03-07 | BUY | 1,394 | 271.560* | 273.32 | |||
2025-03-05 | BUY | 405 | 262.960* | 273.49 | |||
2025-03-04 | BUY | 162 | 250.800* | 273.85 | |||
2025-03-03 | BUY | 324 | 254.040* | 274.16 | |||
2025-02-27 | BUY | 81 | 251.620* | 274.90 | |||
2025-02-26 | BUY | 640 | 249.240* | 275.33 | |||
2025-02-25 | BUY | 160 | 249.910* | 275.77 | |||
2025-02-20 | BUY | 240 | 246.200* | 277.44 | |||
2025-02-05 | BUY | 80 | 258.580* | 284.29 | |||
2025-02-04 | BUY | 80 | 257.430* | 284.92 | |||
2025-01-31 | SELL | -80 | 256.980* | 286.29 ![]() | |||
2025-01-30 | BUY | 80 | 256.930* | 287.02 | |||
2025-01-29 | SELL | -80 | 251.450* | 287.94 ![]() | |||
2025-01-28 | BUY | 160 | 262.570* | 288.60 | |||
2025-01-27 | SELL | -80 | 269.840* | 289.11 ![]() | |||
2024-12-10 | SELL | -82 | 270.430* | 291.60 ![]() | |||
2024-12-03 | SELL | -164 | 277.420* | 294.69 ![]() | |||
2024-11-29 | SELL | -82 | 284.010* | 295.80 ![]() | |||
2024-11-22 | SELL | -246 | 281.810* | 299.09 ![]() | |||
2024-11-05 | SELL | -648 | 296.650* | 300.68 ![]() | |||
2024-10-29 | BUY | 81 | 301.750* | 304.36 | |||
2024-10-24 | BUY | 81 | 301.270* | 306.16 |
* (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 | 198,941 | 27 | 522,332 | 38.1% |
2025-05-08 | 283,535 | 18 | 613,752 | 46.2% |
2025-05-07 | 174,955 | 16 | 277,007 | 63.2% |
2025-05-06 | 203,981 | 14 | 350,957 | 58.1% |
2025-05-05 | 257,777 | 63 | 518,912 | 49.7% |
2025-05-02 | 463,010 | 154 | 761,920 | 60.8% |
2025-05-01 | 285,971 | 250 | 460,612 | 62.1% |
2025-04-30 | 214,304 | 99 | 436,148 | 49.1% |
2025-04-29 | 216,026 | 94 | 439,846 | 49.1% |
2025-04-28 | 223,711 | 0 | 373,716 | 59.9% |
2025-04-25 | 228,191 | 24 | 359,722 | 63.4% |
2025-04-24 | 432,283 | 0 | 772,006 | 56.0% |
2025-04-23 | 508,027 | 72 | 968,219 | 52.5% |
2025-04-22 | 607,752 | 474 | 1,439,697 | 42.2% |
2025-04-21 | 396,134 | 352 | 705,042 | 56.2% |
2025-04-17 | 352,979 | 170 | 640,075 | 55.1% |
2025-04-16 | 334,019 | 144 | 603,229 | 55.4% |
2025-04-15 | 386,013 | 3 | 601,215 | 64.2% |
2025-04-14 | 319,125 | 28 | 521,948 | 61.1% |
2025-04-11 | 443,341 | 24 | 753,675 | 58.8% |
2025-04-10 | 583,563 | 16 | 844,910 | 69.1% |
2025-04-09 | 782,451 | 469 | 1,083,503 | 72.2% |
2025-04-08 | 576,721 | 26 | 883,793 | 65.3% |
2025-04-07 | 474,614 | 284 | 830,455 | 57.2% |
2025-04-04 | 435,375 | 1,166 | 826,959 | 52.6% |
2025-04-03 | 347,698 | 81 | 581,663 | 59.8% |
2025-04-02 | 321,515 | 91 | 534,015 | 60.2% |
2025-04-01 | 291,808 | 382 | 520,673 | 56.0% |
2025-03-31 | 482,403 | 8 | 674,435 | 71.5% |
2025-03-28 | 387,479 | 79 | 542,072 | 71.5% |
2025-03-27 | 282,353 | 0 | 383,331 | 73.7% |
2025-03-26 | 262,450 | 108 | 397,047 | 66.1% |
2025-03-25 | 214,015 | 632 | 345,142 | 62.0% |
2025-03-24 | 199,676 | 0 | 367,373 | 54.4% |
2025-03-21 | 466,650 | 0 | 628,732 | 74.2% |
2025-03-20 | 320,897 | 142 | 469,357 | 68.4% |
2025-03-19 | 476,471 | 15 | 617,842 | 77.1% |
2025-03-18 | 428,725 | 425 | 631,961 | 67.8% |
2025-03-17 | 251,668 | 8 | 405,701 | 62.0% |
2025-03-14 | 226,609 | 6,599 | 434,183 | 52.2% |
2025-03-13 | 268,815 | 5 | 437,199 | 61.5% |
2025-03-12 | 303,198 | 2,510 | 475,303 | 63.8% |
2025-03-11 | 403,792 | 220 | 719,536 | 56.1% |
2025-03-10 | 553,617 | 202 | 889,902 | 62.2% |
2025-03-07 | 501,263 | 162 | 799,140 | 62.7% |
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.