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 | Hormel Foods Corporation |
Ticker | HRL(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US4404521001 |
LEI | MSD54751OJP1FS2ND863 |
Date | Number of HRL Shares Held | Base Market Value of HRL Shares | Local Market Value of HRL Shares | Change in HRL Shares Held | Change in HRL Base Value | Current Price per HRL Share Held | Previous Price per HRL Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 351,417 | USD 10,328,146 | USD 10,328,146 | ||||
2025-05-07 (Wednesday) | 351,417![]() | USD 10,229,749![]() | USD 10,229,749 | -4,184 | USD -136,020 | USD 29.11 | USD 29.15 |
2025-05-06 (Tuesday) | 355,601 | USD 10,365,769![]() | USD 10,365,769 | 0 | USD -21,336 | USD 29.15 | USD 29.21 |
2025-05-05 (Monday) | 355,601 | USD 10,387,105![]() | USD 10,387,105 | 0 | USD -35,560 | USD 29.21 | USD 29.31 |
2025-05-02 (Friday) | 355,601 | USD 10,422,665![]() | USD 10,422,665 | 0 | USD -28,448 | USD 29.31 | USD 29.39 |
2025-05-01 (Thursday) | 355,601![]() | USD 10,451,113![]() | USD 10,451,113 | 1,046 | USD -150,082 | USD 29.39 | USD 29.9 |
2025-04-30 (Wednesday) | 354,555 | USD 10,601,195![]() | USD 10,601,195 | 0 | USD 102,821 | USD 29.9 | USD 29.61 |
2025-04-29 (Tuesday) | 354,555![]() | USD 10,498,374![]() | USD 10,498,374 | -11,484 | USD -307,097 | USD 29.61 | USD 29.52 |
2025-04-28 (Monday) | 366,039![]() | USD 10,805,471![]() | USD 10,805,471 | -1,050 | USD -97,072 | USD 29.52 | USD 29.7 |
2025-04-25 (Friday) | 367,089![]() | USD 10,902,543![]() | USD 10,902,543 | 1,051 | USD -148,144 | USD 29.7 | USD 30.19 |
2025-04-24 (Thursday) | 366,038 | USD 11,050,687![]() | USD 11,050,687 | 0 | USD -226,944 | USD 30.19 | USD 30.81 |
2025-04-23 (Wednesday) | 366,038![]() | USD 11,277,631![]() | USD 11,277,631 | 3,414 | USD 141,448 | USD 30.81 | USD 30.71 |
2025-04-22 (Tuesday) | 362,624![]() | USD 11,136,183![]() | USD 11,136,183 | 9,495 | USD 401,061 | USD 30.71 | USD 30.4 |
2025-04-21 (Monday) | 353,129 | USD 10,735,122 | USD 10,735,122 | ||||
2025-04-18 (Friday) | 353,129 | USD 10,798,685 | USD 10,798,685 | 0 | USD 0 | USD 30.58 | USD 30.58 |
2025-04-17 (Thursday) | 353,129 | USD 10,798,685![]() | USD 10,798,685 | 0 | USD 141,252 | USD 30.58 | USD 30.18 |
2025-04-16 (Wednesday) | 353,129 | USD 10,657,433![]() | USD 10,657,433 | 0 | USD -70,626 | USD 30.18 | USD 30.38 |
2025-04-15 (Tuesday) | 353,129![]() | USD 10,728,059![]() | USD 10,728,059 | -3,165 | USD -156,723 | USD 30.38 | USD 30.55 |
2025-04-14 (Monday) | 356,294![]() | USD 10,884,782![]() | USD 10,884,782 | 5,541 | USD 253,459 | USD 30.55 | USD 30.31 |
2025-04-11 (Friday) | 350,753![]() | USD 10,631,323![]() | USD 10,631,323 | 5,338 | USD 438,126 | USD 30.31 | USD 29.51 |
2025-04-10 (Thursday) | 345,415 | USD 10,193,197![]() | USD 10,193,197 | 0 | USD -69,083 | USD 29.51 | USD 29.71 |
2025-04-09 (Wednesday) | 345,415![]() | USD 10,262,280![]() | USD 10,262,280 | -3,147 | USD 42,442 | USD 29.71 | USD 29.32 |
2025-04-08 (Tuesday) | 348,562![]() | USD 10,219,838![]() | USD 10,219,838 | -4,204 | USD -377,253 | USD 29.32 | USD 30.04 |
2025-04-07 (Monday) | 352,766![]() | USD 10,597,091![]() | USD 10,597,091 | -1,051 | USD -279,244 | USD 30.04 | USD 30.74 |
2025-04-04 (Friday) | 353,817![]() | USD 10,876,335![]() | USD 10,876,335 | 1,056 | USD 74,793 | USD 30.74 | USD 30.62 |
2025-04-02 (Wednesday) | 352,761 | USD 10,801,542![]() | USD 10,801,542 | 0 | USD -42,331 | USD 30.62 | USD 30.74 |
2025-04-01 (Tuesday) | 352,761![]() | USD 10,843,873![]() | USD 10,843,873 | 4,216 | USD 59,891 | USD 30.74 | USD 30.94 |
2025-03-31 (Monday) | 348,545 | USD 10,783,982![]() | USD 10,783,982 | 0 | USD 202,156 | USD 30.94 | USD 30.36 |
2025-03-28 (Friday) | 348,545 | USD 10,581,826![]() | USD 10,581,826 | 0 | USD 13,942 | USD 30.36 | USD 30.32 |
2025-03-27 (Thursday) | 348,545![]() | USD 10,567,884![]() | USD 10,567,884 | -2,114 | USD 195,391 | USD 30.32 | USD 29.58 |
2025-03-26 (Wednesday) | 350,659 | USD 10,372,493![]() | USD 10,372,493 | 0 | USD 270,007 | USD 29.58 | USD 28.81 |
2025-03-25 (Tuesday) | 350,659 | USD 10,102,486![]() | USD 10,102,486 | 0 | USD -157,796 | USD 28.81 | USD 29.26 |
2025-03-24 (Monday) | 350,659 | USD 10,260,282![]() | USD 10,260,282 | 0 | USD -252,475 | USD 29.26 | USD 29.98 |
2025-03-21 (Friday) | 350,659![]() | USD 10,512,757![]() | USD 10,512,757 | -1,057 | USD 73,826 | USD 29.98 | USD 29.68 |
2025-03-20 (Thursday) | 351,716 | USD 10,438,931![]() | USD 10,438,931 | 0 | USD -31,654 | USD 29.68 | USD 29.77 |
2025-03-19 (Wednesday) | 351,716 | USD 10,470,585![]() | USD 10,470,585 | 0 | USD -59,792 | USD 29.77 | USD 29.94 |
2025-03-18 (Tuesday) | 351,716 | USD 10,530,377![]() | USD 10,530,377 | 0 | USD -7,034 | USD 29.94 | USD 29.96 |
2025-03-17 (Monday) | 351,716 | USD 10,537,411![]() | USD 10,537,411 | 0 | USD 147,720 | USD 29.96 | USD 29.54 |
2025-03-14 (Friday) | 351,716![]() | USD 10,389,691![]() | USD 10,389,691 | 3,180 | USD 111,364 | USD 29.54 | USD 29.49 |
2025-03-13 (Thursday) | 348,536![]() | USD 10,278,327![]() | USD 10,278,327 | 1,060 | USD 125,078 | USD 29.49 | USD 29.22 |
2025-03-12 (Wednesday) | 347,476![]() | USD 10,153,249![]() | USD 10,153,249 | 2,120 | USD -179,803 | USD 29.22 | USD 29.92 |
2025-03-11 (Tuesday) | 345,356![]() | USD 10,333,052![]() | USD 10,333,052 | 2,120 | USD -56,702 | USD 29.92 | USD 30.27 |
2025-03-10 (Monday) | 343,236![]() | USD 10,389,754![]() | USD 10,389,754 | -1,060 | USD 81,532 | USD 30.27 | USD 29.94 |
2025-03-07 (Friday) | 344,296![]() | USD 10,308,222![]() | USD 10,308,222 | 17,969 | USD 923,057 | USD 29.94 | USD 28.76 |
2025-03-05 (Wednesday) | 326,327![]() | USD 9,385,165![]() | USD 9,385,165 | 5,285 | USD 107,051 | USD 28.76 | USD 28.9 |
2025-03-04 (Tuesday) | 321,042![]() | USD 9,278,114![]() | USD 9,278,114 | 2,114 | USD -123,883 | USD 28.9 | USD 29.48 |
2025-03-03 (Monday) | 318,928![]() | USD 9,401,997![]() | USD 9,401,997 | 4,228 | USD 392,136 | USD 29.48 | USD 28.63 |
2025-02-28 (Friday) | 314,700![]() | USD 9,009,861![]() | USD 9,009,861 | 10,094 | USD 365,143 | USD 28.63 | USD 28.38 |
2025-02-27 (Thursday) | 304,606![]() | USD 8,644,718![]() | USD 8,644,718 | 1,023 | USD -77,222 | USD 28.38 | USD 28.73 |
2025-02-26 (Wednesday) | 303,583![]() | USD 8,721,940![]() | USD 8,721,940 | 8,136 | USD 29,889 | USD 28.73 | USD 29.42 |
2025-02-25 (Tuesday) | 295,447![]() | USD 8,692,051![]() | USD 8,692,051 | 2,034 | USD 115,589 | USD 29.42 | USD 29.23 |
2025-02-24 (Monday) | 293,413 | USD 8,576,462![]() | USD 8,576,462 | 0 | USD -123,233 | USD 29.23 | USD 29.65 |
2025-02-21 (Friday) | 293,413 | USD 8,699,695![]() | USD 8,699,695 | 0 | USD 234,730 | USD 29.65 | USD 28.85 |
2025-02-20 (Thursday) | 293,413![]() | USD 8,464,965![]() | USD 8,464,965 | 3,051 | USD 172,226 | USD 28.85 | USD 28.56 |
2025-02-19 (Wednesday) | 290,362 | USD 8,292,739![]() | USD 8,292,739 | 0 | USD 78,398 | USD 28.56 | USD 28.29 |
2025-02-18 (Tuesday) | 290,362 | USD 8,214,341![]() | USD 8,214,341 | 0 | USD -49,362 | USD 28.29 | USD 28.46 |
2025-02-17 (Monday) | 290,362 | USD 8,263,703 | USD 8,263,703 | 0 | USD 0 | USD 28.46 | USD 28.46 |
2025-02-14 (Friday) | 290,362 | USD 8,263,703![]() | USD 8,263,703 | 0 | USD -23,228 | USD 28.46 | USD 28.54 |
2025-02-13 (Thursday) | 290,362 | USD 8,286,931![]() | USD 8,286,931 | 0 | USD 2,903 | USD 28.54 | USD 28.53 |
2025-02-12 (Wednesday) | 290,362 | USD 8,284,028![]() | USD 8,284,028 | 0 | USD -136,470 | USD 28.53 | USD 29 |
2025-02-11 (Tuesday) | 290,362 | USD 8,420,498![]() | USD 8,420,498 | 0 | USD 37,747 | USD 29 | USD 28.87 |
2025-02-10 (Monday) | 290,362 | USD 8,382,751![]() | USD 8,382,751 | 0 | USD -95,819 | USD 28.87 | USD 29.2 |
2025-02-07 (Friday) | 290,362 | USD 8,478,570![]() | USD 8,478,570 | 0 | USD 5,807 | USD 29.2 | USD 29.18 |
2025-02-06 (Thursday) | 290,362 | USD 8,472,763![]() | USD 8,472,763 | 0 | USD -26,133 | USD 29.18 | USD 29.27 |
2025-02-05 (Wednesday) | 290,362![]() | USD 8,498,896![]() | USD 8,498,896 | 1,014 | USD -5,042 | USD 29.27 | USD 29.39 |
2025-02-04 (Tuesday) | 289,348![]() | USD 8,503,938![]() | USD 8,503,938 | 1,012 | USD -30,808 | USD 29.39 | USD 29.6 |
2025-02-03 (Monday) | 288,336 | USD 8,534,746![]() | USD 8,534,746 | 0 | USD -109,567 | USD 29.6 | USD 29.98 |
2025-01-31 (Friday) | 288,336![]() | USD 8,644,313![]() | USD 8,644,313 | -1,014 | USD -160,608 | USD 29.98 | USD 30.43 |
2025-01-30 (Thursday) | 289,350![]() | USD 8,804,921![]() | USD 8,804,921 | 1,014 | USD 102,941 | USD 30.43 | USD 30.18 |
2025-01-29 (Wednesday) | 288,336![]() | USD 8,701,980![]() | USD 8,701,980 | -1,014 | USD -111,621 | USD 30.18 | USD 30.46 |
2025-01-28 (Tuesday) | 289,350![]() | USD 8,813,601![]() | USD 8,813,601 | 2,028 | USD -222,676 | USD 30.46 | USD 31.45 |
2025-01-27 (Monday) | 287,322![]() | USD 9,036,277![]() | USD 9,036,277 | -1,014 | USD 132,461 | USD 31.45 | USD 30.88 |
2025-01-24 (Friday) | 288,336 | USD 8,903,816![]() | USD 8,903,816 | 0 | USD 5,767 | USD 30.88 | USD 30.86 |
2025-01-23 (Thursday) | 288,336 | USD 8,898,049![]() | USD 8,898,049 | 0 | USD 147,051 | USD 30.86 | USD 30.35 |
2025-01-22 (Wednesday) | 288,336![]() | USD 8,750,998![]() | USD 8,750,998 | -8,673 | USD -414,700 | USD 30.35 | USD 30.86 |
2025-01-21 (Tuesday) | 297,009 | USD 9,165,698 | USD 9,165,698 | ||||
2025-01-20 (Monday) | 297,009 | USD 8,889,479 | USD 8,889,479 | ||||
2025-01-17 (Friday) | 297,009 | USD 8,889,479 | USD 8,889,479 | ||||
2025-01-16 (Thursday) | 288,105 | USD 8,611,458 | USD 8,611,458 | ||||
2025-01-15 (Wednesday) | 288,105 | USD 8,527,908 | USD 8,527,908 | ||||
2025-01-14 (Tuesday) | 288,105 | USD 8,646,031 | USD 8,646,031 | ||||
2025-01-13 (Monday) | 288,105 | USD 8,718,057 | USD 8,718,057 | ||||
2025-01-10 (Friday) | 288,105 | USD 8,657,555 | USD 8,657,555 | ||||
2025-01-09 (Thursday) | 273,825 | USD 8,335,233 | USD 8,335,233 | ||||
2025-01-09 (Thursday) | 273,825 | USD 8,335,233 | USD 8,335,233 | ||||
2025-01-09 (Thursday) | 273,825 | USD 8,335,233 | USD 8,335,233 | ||||
2025-01-08 (Wednesday) | 273,825 | USD 8,335,233 | USD 8,335,233 | ||||
2025-01-08 (Wednesday) | 273,825 | USD 8,335,233 | USD 8,335,233 | ||||
2025-01-08 (Wednesday) | 273,825 | USD 8,335,233 | USD 8,335,233 | ||||
2025-01-02 (Thursday) | 263,593 | USD 8,308,451 | USD 8,308,451 | ||||
2024-12-30 (Monday) | 263,593 | USD 8,224,102 | USD 8,224,102 | ||||
2024-12-24 (Tuesday) | 263,593 | USD 8,332,175 | USD 8,332,175 | ||||
2024-12-23 (Monday) | 263,593 | USD 8,316,359 | USD 8,316,359 | ||||
2024-12-20 (Friday) | 263,593 | USD 8,350,626 | USD 8,350,626 | ||||
2024-12-19 (Thursday) | 263,593 | USD 8,324,267 | USD 8,324,267 | ||||
2024-12-18 (Wednesday) | 263,593 | USD 8,408,617 | USD 8,408,617 | ||||
2024-12-10 (Tuesday) | 265,647![]() | USD 8,912,457![]() | USD 8,912,457 | -1,027 | USD 64,214 | USD 33.55 | USD 33.18 |
2024-12-09 (Monday) | 266,674 | USD 8,848,243![]() | USD 8,848,243 | 0 | USD 189,338 | USD 33.18 | USD 32.47 |
2024-12-06 (Friday) | 266,674 | USD 8,658,905![]() | USD 8,658,905 | 0 | USD -104,003 | USD 32.47 | USD 32.86 |
2024-12-05 (Thursday) | 266,674 | USD 8,762,908![]() | USD 8,762,908 | 0 | USD 232,007 | USD 32.86 | USD 31.99 |
2024-12-04 (Wednesday) | 266,674 | USD 8,530,901![]() | USD 8,530,901 | 0 | USD 45,334 | USD 31.99 | USD 31.82 |
2024-12-03 (Tuesday) | 266,674![]() | USD 8,485,567![]() | USD 8,485,567 | -2,056 | USD -151,415 | USD 31.82 | USD 32.14 |
2024-12-02 (Monday) | 268,730 | USD 8,636,982![]() | USD 8,636,982 | 0 | USD -77,932 | USD 32.14 | USD 32.43 |
2024-11-29 (Friday) | 268,730![]() | USD 8,714,914![]() | USD 8,714,914 | -1,026 | USD 104,302 | USD 32.43 | USD 31.92 |
2024-11-28 (Thursday) | 269,756 | USD 8,610,612 | USD 8,610,612 | 0 | USD 0 | USD 31.92 | USD 31.92 |
2024-11-27 (Wednesday) | 269,756 | USD 8,610,612![]() | USD 8,610,612 | 0 | USD 80,927 | USD 31.92 | USD 31.62 |
2024-11-26 (Tuesday) | 269,756 | USD 8,529,685![]() | USD 8,529,685 | 0 | USD 51,254 | USD 31.62 | USD 31.43 |
2024-11-25 (Monday) | 269,756 | USD 8,478,431![]() | USD 8,478,431 | 0 | USD 205,014 | USD 31.43 | USD 30.67 |
2024-11-22 (Friday) | 269,756![]() | USD 8,273,417![]() | USD 8,273,417 | -3,078 | USD -48,020 | USD 30.67 | USD 30.5 |
2024-11-21 (Thursday) | 272,834 | USD 8,321,437![]() | USD 8,321,437 | 0 | USD 76,394 | USD 30.5 | USD 30.22 |
2024-11-20 (Wednesday) | 272,834 | USD 8,245,043![]() | USD 8,245,043 | 0 | USD 133,688 | USD 30.22 | USD 29.73 |
2024-11-19 (Tuesday) | 272,834 | USD 8,111,355![]() | USD 8,111,355 | 0 | USD 90,035 | USD 29.73 | USD 29.4 |
2024-11-18 (Monday) | 272,834 | USD 8,021,320![]() | USD 8,021,320 | 0 | USD -270,105 | USD 29.4 | USD 30.39 |
2024-11-12 (Tuesday) | 272,834 | USD 8,291,425![]() | USD 8,291,425 | 0 | USD 8,185 | USD 30.39 | USD 30.36 |
2024-11-11 (Monday) | 272,834 | USD 8,283,240 | USD 8,283,240 | 0 | USD 0 | USD 30.36 | USD 30.36 |
2024-11-11 (Monday) | 272,834 | USD 8,283,240 | USD 8,283,240 | 0 | USD 0 | USD 30.36 | USD 30.36 |
2024-11-08 (Friday) | 274,886 | USD 8,334,544![]() | USD 8,334,544 | 0 | USD 13,745 | USD 30.32 | USD 30.27 |
2024-11-07 (Thursday) | 274,886 | USD 8,320,799![]() | USD 8,320,799 | 0 | USD -123,699 | USD 30.27 | USD 30.72 |
2024-11-06 (Wednesday) | 274,886 | USD 8,444,498![]() | USD 8,444,498 | 0 | USD -104,457 | USD 30.72 | USD 31.1 |
2024-11-05 (Tuesday) | 274,886![]() | USD 8,548,955![]() | USD 8,548,955 | -8,208 | USD -153,355 | USD 31.1 | USD 30.74 |
2024-11-04 (Monday) | 283,094 | USD 8,702,310![]() | USD 8,702,310 | 0 | USD -50,956 | USD 30.74 | USD 30.92 |
2024-11-01 (Friday) | 283,094 | USD 8,753,266![]() | USD 8,753,266 | 0 | USD 104,744 | USD 30.92 | USD 30.55 |
2024-10-31 (Thursday) | 283,094 | USD 8,648,522![]() | USD 8,648,522 | 0 | USD -19,816 | USD 30.55 | USD 30.62 |
2024-10-30 (Wednesday) | 283,094 | USD 8,668,338![]() | USD 8,668,338 | 0 | USD -19,817 | USD 30.62 | USD 30.69 |
2024-10-29 (Tuesday) | 283,094![]() | USD 8,688,155![]() | USD 8,688,155 | 1,023 | USD -39,122 | USD 30.69 | USD 30.94 |
2024-10-28 (Monday) | 282,071 | USD 8,727,277![]() | USD 8,727,277 | 0 | USD -33,848 | USD 30.94 | USD 31.06 |
2024-10-25 (Friday) | 282,071 | USD 8,761,125![]() | USD 8,761,125 | 0 | USD -8,462 | USD 31.06 | USD 31.09 |
2024-10-24 (Thursday) | 282,071![]() | USD 8,769,587![]() | USD 8,769,587 | 1,022 | USD 3,669 | USD 31.09 | USD 31.19 |
2024-10-23 (Wednesday) | 281,049 | USD 8,765,918![]() | USD 8,765,918 | 0 | USD 28,105 | USD 31.19 | USD 31.09 |
2024-10-22 (Tuesday) | 281,049 | USD 8,737,813![]() | USD 8,737,813 | 0 | USD -64,642 | USD 31.09 | USD 31.32 |
2024-10-21 (Monday) | 281,049 | USD 8,802,455![]() | USD 8,802,455 | 0 | USD -244,512 | USD 31.32 | USD 32.19 |
2024-10-18 (Friday) | 281,049 | USD 9,046,967 | USD 9,046,967 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -4,184 | 29.110* | 30.18 ![]() | |||
2025-05-01 | BUY | 1,046 | 29.390* | 30.21 | |||
2025-04-29 | SELL | -11,484 | 29.610* | 30.22 ![]() | |||
2025-04-28 | SELL | -1,050 | 29.520* | 30.23 ![]() | |||
2025-04-25 | BUY | 1,051 | 29.700* | 30.24 | |||
2025-04-23 | BUY | 3,414 | 30.810* | 30.23 | |||
2025-04-22 | BUY | 9,495 | 30.710* | 30.23 | |||
2025-04-15 | SELL | -3,165 | 30.380* | 30.22 ![]() | |||
2025-04-14 | BUY | 5,541 | 30.550* | 30.21 | |||
2025-04-11 | BUY | 5,338 | 30.310* | 30.21 | |||
2025-04-09 | SELL | -3,147 | 29.710* | 30.23 ![]() | |||
2025-04-08 | SELL | -4,204 | 29.320* | 30.24 ![]() | |||
2025-04-07 | SELL | -1,051 | 30.040* | 30.24 ![]() | |||
2025-04-04 | BUY | 1,056 | 30.740* | 30.23 | |||
2025-04-01 | BUY | 4,216 | 30.740* | 30.22 | |||
2025-03-27 | SELL | -2,114 | 30.320* | 30.21 ![]() | |||
2025-03-21 | SELL | -1,057 | 29.980* | 30.25 ![]() | |||
2025-03-14 | BUY | 3,180 | 29.540* | 30.29 | |||
2025-03-13 | BUY | 1,060 | 29.490* | 30.30 | |||
2025-03-12 | BUY | 2,120 | 29.220* | 30.31 | |||
2025-03-11 | BUY | 2,120 | 29.920* | 30.32 | |||
2025-03-10 | SELL | -1,060 | 30.270* | 30.32 ![]() | |||
2025-03-07 | BUY | 17,969 | 29.940* | 30.33 | |||
2025-03-05 | BUY | 5,285 | 28.760* | 30.35 | |||
2025-03-04 | BUY | 2,114 | 28.900* | 30.37 | |||
2025-03-03 | BUY | 4,228 | 29.480* | 30.39 | |||
2025-02-28 | BUY | 10,094 | 28.630* | 30.42 | |||
2025-02-27 | BUY | 1,023 | 28.380* | 30.45 | |||
2025-02-26 | BUY | 8,136 | 28.730* | 30.48 | |||
2025-02-25 | BUY | 2,034 | 29.420* | 30.50 | |||
2025-02-20 | BUY | 3,051 | 28.850* | 30.57 | |||
2025-02-05 | BUY | 1,014 | 29.270* | 31.02 | |||
2025-02-04 | BUY | 1,012 | 29.390* | 31.06 | |||
2025-01-31 | SELL | -1,014 | 29.980* | 31.12 ![]() | |||
2025-01-30 | BUY | 1,014 | 30.430* | 31.14 | |||
2025-01-29 | SELL | -1,014 | 30.180* | 31.16 ![]() | |||
2025-01-28 | BUY | 2,028 | 30.460* | 31.18 | |||
2025-01-27 | SELL | -1,014 | 31.450* | 31.17 ![]() | |||
2025-01-22 | SELL | -8,673 | 30.350* | 31.21 ![]() | |||
2024-12-10 | SELL | -1,027 | 33.550* | 31.14 ![]() | |||
2024-12-03 | SELL | -2,056 | 31.820* | 30.91 ![]() | |||
2024-11-29 | SELL | -1,026 | 32.430* | 30.80 ![]() | |||
2024-11-22 | SELL | -3,078 | 30.670* | 30.63 ![]() | |||
2024-11-05 | SELL | -8,208 | 31.100* | 30.93 ![]() | |||
2024-10-29 | BUY | 1,023 | 30.690* | 31.11 | |||
2024-10-24 | BUY | 1,022 | 31.090* | 31.20 |
* (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 | 235,312 | 0 | 501,207 | 46.9% |
2025-05-08 | 338,594 | 41 | 801,183 | 42.3% |
2025-05-07 | 258,005 | 0 | 539,499 | 47.8% |
2025-05-06 | 262,887 | 43 | 537,740 | 48.9% |
2025-05-05 | 463,640 | 0 | 929,843 | 49.9% |
2025-05-02 | 321,420 | 0 | 773,712 | 41.5% |
2025-05-01 | 356,834 | 48 | 868,182 | 41.1% |
2025-04-30 | 286,205 | 65 | 679,748 | 42.1% |
2025-04-29 | 216,906 | 0 | 716,031 | 30.3% |
2025-04-28 | 301,080 | 0 | 709,421 | 42.4% |
2025-04-25 | 260,788 | 0 | 622,955 | 41.9% |
2025-04-24 | 355,724 | 0 | 648,217 | 54.9% |
2025-04-23 | 283,470 | 95 | 545,473 | 52.0% |
2025-04-22 | 336,440 | 1,478 | 775,733 | 43.4% |
2025-04-21 | 234,514 | 8 | 595,672 | 39.4% |
2025-04-17 | 331,748 | 117 | 653,900 | 50.7% |
2025-04-16 | 296,297 | 100 | 572,696 | 51.7% |
2025-04-15 | 237,073 | 0 | 485,644 | 48.8% |
2025-04-14 | 473,153 | 1,045 | 1,344,692 | 35.2% |
2025-04-11 | 499,355 | 0 | 1,077,840 | 46.3% |
2025-04-10 | 479,068 | 91 | 1,052,994 | 45.5% |
2025-04-09 | 434,098 | 982 | 1,142,796 | 38.0% |
2025-04-08 | 736,481 | 31 | 1,428,781 | 51.5% |
2025-04-07 | 673,265 | 0 | 1,273,232 | 52.9% |
2025-04-04 | 528,425 | 164 | 1,287,059 | 41.1% |
2025-04-03 | 728,663 | 579 | 1,246,374 | 58.5% |
2025-04-02 | 341,270 | 102 | 672,359 | 50.8% |
2025-04-01 | 383,508 | 86 | 764,581 | 50.2% |
2025-03-31 | 468,438 | 2,012 | 947,467 | 49.4% |
2025-03-28 | 353,353 | 1,651 | 714,679 | 49.4% |
2025-03-27 | 403,415 | 0 | 900,416 | 44.8% |
2025-03-26 | 233,438 | 0 | 641,306 | 36.4% |
2025-03-25 | 335,338 | 0 | 787,737 | 42.6% |
2025-03-24 | 505,648 | 13 | 1,232,657 | 41.0% |
2025-03-21 | 611,602 | 0 | 1,244,952 | 49.1% |
2025-03-20 | 184,289 | 80 | 764,429 | 24.1% |
2025-03-19 | 368,304 | 791 | 845,067 | 43.6% |
2025-03-18 | 280,445 | 1,125 | 701,231 | 40.0% |
2025-03-17 | 290,364 | 20 | 783,202 | 37.1% |
2025-03-14 | 617,014 | 256 | 969,201 | 63.7% |
2025-03-13 | 259,198 | 1,239 | 685,487 | 37.8% |
2025-03-12 | 384,690 | 599 | 945,243 | 40.7% |
2025-03-11 | 443,783 | 428 | 1,067,762 | 41.6% |
2025-03-10 | 332,829 | 724 | 1,112,029 | 29.9% |
2025-03-07 | 256,316 | 394 | 1,096,345 | 23.4% |
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.