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 | Johnson & Johnson |
Ticker | JNJ(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US4781601046 |
LEI | 549300G0CFPGEF6X2043 |
Date | Number of JNJ Shares Held | Base Market Value of JNJ Shares | Local Market Value of JNJ Shares | Change in JNJ Shares Held | Change in JNJ Base Value | Current Price per JNJ Share Held | Previous Price per JNJ Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 287,508![]() | USD 45,225,008![]() | USD 45,225,008 | -3,416 | USD 285,978 | USD 157.3 | USD 154.47 |
2025-05-06 (Tuesday) | 290,924 | USD 44,939,030![]() | USD 44,939,030 | 0 | USD -154,190 | USD 154.47 | USD 155 |
2025-05-05 (Monday) | 290,924 | USD 45,093,220![]() | USD 45,093,220 | 0 | USD -325,835 | USD 155 | USD 156.12 |
2025-05-02 (Friday) | 290,924 | USD 45,419,055![]() | USD 45,419,055 | 0 | USD 482,934 | USD 156.12 | USD 154.46 |
2025-05-01 (Thursday) | 290,924![]() | USD 44,936,121![]() | USD 44,936,121 | 854 | USD -404,721 | USD 154.46 | USD 156.31 |
2025-04-30 (Wednesday) | 290,070 | USD 45,340,842![]() | USD 45,340,842 | 0 | USD 116,028 | USD 156.31 | USD 155.91 |
2025-04-29 (Tuesday) | 290,070![]() | USD 45,224,814![]() | USD 45,224,814 | -9,405 | USD -1,298,627 | USD 155.91 | USD 155.35 |
2025-04-28 (Monday) | 299,475![]() | USD 46,523,441![]() | USD 46,523,441 | 1,408 | USD 448,244 | USD 155.35 | USD 154.58 |
2025-04-25 (Friday) | 298,067![]() | USD 46,075,197![]() | USD 46,075,197 | 850 | USD 27,367 | USD 154.58 | USD 154.93 |
2025-04-24 (Thursday) | 297,217 | USD 46,047,830![]() | USD 46,047,830 | 0 | USD -133,747 | USD 154.93 | USD 155.38 |
2025-04-23 (Wednesday) | 297,217![]() | USD 46,181,577![]() | USD 46,181,577 | 2,634 | USD -288,891 | USD 155.38 | USD 157.75 |
2025-04-22 (Tuesday) | 294,583![]() | USD 46,470,468![]() | USD 46,470,468 | 7,668 | USD 1,447,766 | USD 157.75 | USD 156.92 |
2025-04-21 (Monday) | 286,915 | USD 45,022,702 | USD 45,022,702 | ||||
2025-04-18 (Friday) | 286,915 | USD 45,180,505 | USD 45,180,505 | 0 | USD 0 | USD 157.47 | USD 157.47 |
2025-04-17 (Thursday) | 286,915 | USD 45,180,505![]() | USD 45,180,505 | 0 | USD 1,021,417 | USD 157.47 | USD 153.91 |
2025-04-16 (Wednesday) | 286,915 | USD 44,159,088![]() | USD 44,159,088 | 0 | USD 83,206 | USD 153.91 | USD 153.62 |
2025-04-15 (Tuesday) | 286,915![]() | USD 44,075,882![]() | USD 44,075,882 | -2,556 | USD -606,862 | USD 153.62 | USD 154.36 |
2025-04-14 (Monday) | 289,471![]() | USD 44,682,744![]() | USD 44,682,744 | 4,336 | USD 1,419,210 | USD 154.36 | USD 151.73 |
2025-04-11 (Friday) | 285,135![]() | USD 43,263,534![]() | USD 43,263,534 | 4,323 | USD 1,509,598 | USD 151.73 | USD 148.69 |
2025-04-10 (Thursday) | 280,812 | USD 41,753,936![]() | USD 41,753,936 | 0 | USD -640,252 | USD 148.69 | USD 150.97 |
2025-04-09 (Wednesday) | 280,812![]() | USD 42,394,188![]() | USD 42,394,188 | -2,553 | USD -110,562 | USD 150.97 | USD 150 |
2025-04-08 (Tuesday) | 283,365![]() | USD 42,504,750![]() | USD 42,504,750 | -3,404 | USD -688,397 | USD 150 | USD 150.62 |
2025-04-07 (Monday) | 286,769![]() | USD 43,193,147![]() | USD 43,193,147 | -851 | USD -881,742 | USD 150.62 | USD 153.24 |
2025-04-04 (Friday) | 287,620![]() | USD 44,074,889![]() | USD 44,074,889 | 852 | USD -477,387 | USD 153.24 | USD 155.36 |
2025-04-02 (Wednesday) | 286,768 | USD 44,552,276![]() | USD 44,552,276 | 0 | USD 605,080 | USD 155.36 | USD 153.25 |
2025-04-01 (Tuesday) | 286,768![]() | USD 43,947,196![]() | USD 43,947,196 | 3,412 | USD -3,044,563 | USD 153.25 | USD 165.84 |
2025-03-31 (Monday) | 283,356![]() | USD 46,991,759![]() | USD 46,991,759 | 2,037 | USD 937,026 | USD 165.84 | USD 163.71 |
2025-03-28 (Friday) | 281,319 | USD 46,054,733![]() | USD 46,054,733 | 0 | USD 163,165 | USD 163.71 | USD 163.13 |
2025-03-27 (Thursday) | 281,319![]() | USD 45,891,568![]() | USD 45,891,568 | -1,696 | USD 122,382 | USD 163.13 | USD 161.72 |
2025-03-26 (Wednesday) | 283,015 | USD 45,769,186![]() | USD 45,769,186 | 0 | USD 198,111 | USD 161.72 | USD 161.02 |
2025-03-25 (Tuesday) | 283,015 | USD 45,571,075![]() | USD 45,571,075 | 0 | USD -642,444 | USD 161.02 | USD 163.29 |
2025-03-24 (Monday) | 283,015 | USD 46,213,519![]() | USD 46,213,519 | 0 | USD -96,225 | USD 163.29 | USD 163.63 |
2025-03-21 (Friday) | 283,015![]() | USD 46,309,744![]() | USD 46,309,744 | -847 | USD 34,561 | USD 163.63 | USD 163.02 |
2025-03-20 (Thursday) | 283,862 | USD 46,275,183![]() | USD 46,275,183 | 0 | USD 8,516 | USD 163.02 | USD 162.99 |
2025-03-19 (Wednesday) | 283,862 | USD 46,266,667![]() | USD 46,266,667 | 0 | USD -357,667 | USD 162.99 | USD 164.25 |
2025-03-18 (Tuesday) | 283,862 | USD 46,624,334![]() | USD 46,624,334 | 0 | USD 400,246 | USD 164.25 | USD 162.84 |
2025-03-17 (Monday) | 283,862 | USD 46,224,088![]() | USD 46,224,088 | 0 | USD 8,516 | USD 162.84 | USD 162.81 |
2025-03-14 (Friday) | 283,862![]() | USD 46,215,572![]() | USD 46,215,572 | 2,544 | USD 363,551 | USD 162.81 | USD 162.99 |
2025-03-13 (Thursday) | 281,318![]() | USD 45,852,021![]() | USD 45,852,021 | 848 | USD 177,481 | USD 162.99 | USD 162.85 |
2025-03-12 (Wednesday) | 280,470![]() | USD 45,674,540![]() | USD 45,674,540 | 1,696 | USD -562,916 | USD 162.85 | USD 165.86 |
2025-03-11 (Tuesday) | 278,774![]() | USD 46,237,456![]() | USD 46,237,456 | 1,696 | USD -228,525 | USD 165.86 | USD 167.7 |
2025-03-10 (Monday) | 277,078![]() | USD 46,465,981![]() | USD 46,465,981 | -848 | USD 138,496 | USD 167.7 | USD 166.69 |
2025-03-07 (Friday) | 277,926![]() | USD 46,327,485![]() | USD 46,327,485 | 14,161 | USD 2,774,608 | USD 166.69 | USD 165.12 |
2025-03-05 (Wednesday) | 263,765![]() | USD 43,552,877![]() | USD 43,552,877 | 4,240 | USD 622,251 | USD 165.12 | USD 165.42 |
2025-03-04 (Tuesday) | 259,525![]() | USD 42,930,626![]() | USD 42,930,626 | 1,696 | USD -199,009 | USD 165.42 | USD 167.28 |
2025-03-03 (Monday) | 257,829![]() | USD 43,129,635![]() | USD 43,129,635 | 3,392 | USD 1,142,441 | USD 167.28 | USD 165.02 |
2025-02-28 (Friday) | 254,437 | USD 41,987,194![]() | USD 41,987,194 | 0 | USD 328,224 | USD 165.02 | USD 163.73 |
2025-02-27 (Thursday) | 254,437![]() | USD 41,658,970![]() | USD 41,658,970 | 848 | USD 303,676 | USD 163.73 | USD 163.08 |
2025-02-26 (Wednesday) | 253,589![]() | USD 41,355,294![]() | USD 41,355,294 | 6,776 | USD 362,123 | USD 163.08 | USD 166.09 |
2025-02-25 (Tuesday) | 246,813![]() | USD 40,993,171![]() | USD 40,993,171 | 1,694 | USD 857,386 | USD 166.09 | USD 163.74 |
2025-02-24 (Monday) | 245,119 | USD 40,135,785![]() | USD 40,135,785 | 0 | USD 352,971 | USD 163.74 | USD 162.3 |
2025-02-21 (Friday) | 245,119 | USD 39,782,814![]() | USD 39,782,814 | 0 | USD 642,212 | USD 162.3 | USD 159.68 |
2025-02-20 (Thursday) | 245,119![]() | USD 39,140,602![]() | USD 39,140,602 | 2,541 | USD 839,962 | USD 159.68 | USD 157.89 |
2025-02-19 (Wednesday) | 242,578 | USD 38,300,640![]() | USD 38,300,640 | 0 | USD 703,476 | USD 157.89 | USD 154.99 |
2025-02-18 (Tuesday) | 242,578 | USD 37,597,164![]() | USD 37,597,164 | 0 | USD -281,391 | USD 154.99 | USD 156.15 |
2025-02-17 (Monday) | 242,578 | USD 37,878,555 | USD 37,878,555 | 0 | USD 0 | USD 156.15 | USD 156.15 |
2025-02-14 (Friday) | 242,578 | USD 37,878,555![]() | USD 37,878,555 | 0 | USD -266,836 | USD 156.15 | USD 157.25 |
2025-02-13 (Thursday) | 242,578 | USD 38,145,391![]() | USD 38,145,391 | 0 | USD 482,731 | USD 157.25 | USD 155.26 |
2025-02-12 (Wednesday) | 242,578 | USD 37,662,660![]() | USD 37,662,660 | 0 | USD -211,043 | USD 155.26 | USD 156.13 |
2025-02-11 (Tuesday) | 242,578 | USD 37,873,703![]() | USD 37,873,703 | 0 | USD 458,472 | USD 156.13 | USD 154.24 |
2025-02-10 (Monday) | 242,578 | USD 37,415,231![]() | USD 37,415,231 | 0 | USD 271,688 | USD 154.24 | USD 153.12 |
2025-02-07 (Friday) | 242,578 | USD 37,143,543![]() | USD 37,143,543 | 0 | USD -94,606 | USD 153.12 | USD 153.51 |
2025-02-06 (Thursday) | 242,578 | USD 37,238,149![]() | USD 37,238,149 | 0 | USD -286,242 | USD 153.51 | USD 154.69 |
2025-02-05 (Wednesday) | 242,578![]() | USD 37,524,391![]() | USD 37,524,391 | 847 | USD 421,100 | USD 154.69 | USD 153.49 |
2025-02-04 (Tuesday) | 241,731![]() | USD 37,103,291![]() | USD 37,103,291 | 847 | USD 520,238 | USD 153.49 | USD 151.87 |
2025-02-03 (Monday) | 240,884 | USD 36,583,053![]() | USD 36,583,053 | 0 | USD -67,448 | USD 151.87 | USD 152.15 |
2025-01-31 (Friday) | 240,884![]() | USD 36,650,501![]() | USD 36,650,501 | -847 | USD -302,917 | USD 152.15 | USD 152.87 |
2025-01-30 (Thursday) | 241,731![]() | USD 36,953,418![]() | USD 36,953,418 | 847 | USD 543,801 | USD 152.87 | USD 151.15 |
2025-01-29 (Wednesday) | 240,884![]() | USD 36,409,617![]() | USD 36,409,617 | -847 | USD 58,109 | USD 151.15 | USD 150.38 |
2025-01-28 (Tuesday) | 241,731![]() | USD 36,351,508![]() | USD 36,351,508 | 1,694 | USD -347,749 | USD 150.38 | USD 152.89 |
2025-01-27 (Monday) | 240,037![]() | USD 36,699,257![]() | USD 36,699,257 | -847 | USD 1,332,668 | USD 152.89 | USD 146.82 |
2025-01-24 (Friday) | 240,884 | USD 35,366,589![]() | USD 35,366,589 | 0 | USD 43,359 | USD 146.82 | USD 146.64 |
2025-01-23 (Thursday) | 240,884 | USD 35,323,230![]() | USD 35,323,230 | 0 | USD 330,011 | USD 146.64 | USD 145.27 |
2025-01-22 (Wednesday) | 240,884 | USD 34,993,219![]() | USD 34,993,219 | 0 | USD -693,746 | USD 145.27 | USD 148.15 |
2025-01-21 (Tuesday) | 240,884 | USD 35,686,965 | USD 35,686,965 | ||||
2025-01-20 (Monday) | 240,884 | USD 35,417,175 | USD 35,417,175 | ||||
2025-01-17 (Friday) | 240,884 | USD 35,417,175 | USD 35,417,175 | ||||
2025-01-16 (Thursday) | 240,884 | USD 35,595,429 | USD 35,595,429 | ||||
2025-01-15 (Wednesday) | 240,884 | USD 34,920,953 | USD 34,920,953 | ||||
2025-01-14 (Tuesday) | 240,884 | USD 34,867,959 | USD 34,867,959 | ||||
2025-01-13 (Monday) | 240,884 | USD 34,800,511 | USD 34,800,511 | ||||
2025-01-10 (Friday) | 240,884 | USD 34,219,981 | USD 34,219,981 | ||||
2025-01-09 (Thursday) | 229,012 | USD 32,581,537 | USD 32,581,537 | ||||
2025-01-09 (Thursday) | 229,012 | USD 32,581,537 | USD 32,581,537 | ||||
2025-01-09 (Thursday) | 229,012 | USD 32,581,537 | USD 32,581,537 | ||||
2025-01-08 (Wednesday) | 229,012 | USD 32,581,537 | USD 32,581,537 | ||||
2025-01-08 (Wednesday) | 229,012 | USD 32,581,537 | USD 32,581,537 | ||||
2025-01-08 (Wednesday) | 229,012 | USD 32,581,537 | USD 32,581,537 | ||||
2025-01-02 (Thursday) | 220,496 | USD 31,755,834 | USD 31,755,834 | ||||
2024-12-30 (Monday) | 220,496 | USD 31,605,897 | USD 31,605,897 | ||||
2024-12-24 (Tuesday) | 220,496 | USD 32,159,342 | USD 32,159,342 | ||||
2024-12-23 (Monday) | 220,496 | USD 32,031,454 | USD 32,031,454 | ||||
2024-12-20 (Friday) | 220,496 | USD 31,855,057 | USD 31,855,057 | ||||
2024-12-19 (Thursday) | 220,496 | USD 31,658,816 | USD 31,658,816 | ||||
2024-12-18 (Wednesday) | 220,496 | USD 31,916,796 | USD 31,916,796 | ||||
2024-12-10 (Tuesday) | 222,194![]() | USD 33,158,011![]() | USD 33,158,011 | -849 | USD -209,222 | USD 149.23 | USD 149.6 |
2024-12-09 (Monday) | 223,043 | USD 33,367,233![]() | USD 33,367,233 | 0 | USD 64,683 | USD 149.6 | USD 149.31 |
2024-12-06 (Friday) | 223,043 | USD 33,302,550![]() | USD 33,302,550 | 0 | USD -46,839 | USD 149.31 | USD 149.52 |
2024-12-05 (Thursday) | 223,043 | USD 33,349,389![]() | USD 33,349,389 | 0 | USD -211,891 | USD 149.52 | USD 150.47 |
2024-12-04 (Wednesday) | 223,043 | USD 33,561,280![]() | USD 33,561,280 | 0 | USD -421,551 | USD 150.47 | USD 152.36 |
2024-12-03 (Tuesday) | 223,043![]() | USD 33,982,831![]() | USD 33,982,831 | -1,698 | USD -807,076 | USD 152.36 | USD 154.8 |
2024-12-02 (Monday) | 224,741 | USD 34,789,907![]() | USD 34,789,907 | 0 | USD -47,195 | USD 154.8 | USD 155.01 |
2024-11-29 (Friday) | 224,741![]() | USD 34,837,102![]() | USD 34,837,102 | -847 | USD -219,273 | USD 155.01 | USD 155.4 |
2024-11-28 (Thursday) | 225,588 | USD 35,056,375 | USD 35,056,375 | 0 | USD 0 | USD 155.4 | USD 155.4 |
2024-11-27 (Wednesday) | 225,588 | USD 35,056,375![]() | USD 35,056,375 | 0 | USD 198,517 | USD 155.4 | USD 154.52 |
2024-11-26 (Tuesday) | 225,588 | USD 34,857,858![]() | USD 34,857,858 | 0 | USD -284,241 | USD 154.52 | USD 155.78 |
2024-11-25 (Monday) | 225,588 | USD 35,142,099![]() | USD 35,142,099 | 0 | USD 137,609 | USD 155.78 | USD 155.17 |
2024-11-22 (Friday) | 225,588![]() | USD 35,004,490![]() | USD 35,004,490 | -2,541 | USD -469,570 | USD 155.17 | USD 155.5 |
2024-11-21 (Thursday) | 228,129 | USD 35,474,060![]() | USD 35,474,060 | 0 | USD 545,229 | USD 155.5 | USD 153.11 |
2024-11-20 (Wednesday) | 228,129 | USD 34,928,831![]() | USD 34,928,831 | 0 | USD 25,094 | USD 153.11 | USD 153 |
2024-11-19 (Tuesday) | 228,129 | USD 34,903,737![]() | USD 34,903,737 | 0 | USD -403,788 | USD 153 | USD 154.77 |
2024-11-18 (Monday) | 228,129 | USD 35,307,525![]() | USD 35,307,525 | 0 | USD 485,914 | USD 154.77 | USD 152.64 |
2024-11-12 (Tuesday) | 228,129 | USD 34,821,611![]() | USD 34,821,611 | 0 | USD -547,509 | USD 152.64 | USD 155.04 |
2024-11-11 (Monday) | 228,129 | USD 35,369,120 | USD 35,369,120 | 0 | USD 0 | USD 155.04 | USD 155.04 |
2024-11-11 (Monday) | 228,129 | USD 35,369,120 | USD 35,369,120 | 0 | USD 0 | USD 155.04 | USD 155.04 |
2024-11-08 (Friday) | 229,823 | USD 35,730,582![]() | USD 35,730,582 | 0 | USD -289,577 | USD 155.47 | USD 156.73 |
2024-11-07 (Thursday) | 229,823 | USD 36,020,159![]() | USD 36,020,159 | 0 | USD -264,296 | USD 156.73 | USD 157.88 |
2024-11-06 (Wednesday) | 229,823 | USD 36,284,455![]() | USD 36,284,455 | 0 | USD -108,017 | USD 157.88 | USD 158.35 |
2024-11-05 (Tuesday) | 229,823![]() | USD 36,392,472![]() | USD 36,392,472 | -6,776 | USD -1,046,954 | USD 158.35 | USD 158.24 |
2024-11-04 (Monday) | 236,599 | USD 37,439,426![]() | USD 37,439,426 | 0 | USD -447,172 | USD 158.24 | USD 160.13 |
2024-11-01 (Friday) | 236,599 | USD 37,886,598![]() | USD 37,886,598 | 0 | USD 63,882 | USD 160.13 | USD 159.86 |
2024-10-31 (Thursday) | 236,599 | USD 37,822,716![]() | USD 37,822,716 | 0 | USD -177,449 | USD 159.86 | USD 160.61 |
2024-10-30 (Wednesday) | 236,599 | USD 38,000,165![]() | USD 38,000,165 | 0 | USD 123,031 | USD 160.61 | USD 160.09 |
2024-10-29 (Tuesday) | 236,599![]() | USD 37,877,134![]() | USD 37,877,134 | 845 | USD -220,712 | USD 160.09 | USD 161.6 |
2024-10-28 (Monday) | 235,754 | USD 38,097,846![]() | USD 38,097,846 | 0 | USD 169,742 | USD 161.6 | USD 160.88 |
2024-10-25 (Friday) | 235,754 | USD 37,928,104![]() | USD 37,928,104 | 0 | USD -657,753 | USD 160.88 | USD 163.67 |
2024-10-24 (Thursday) | 235,754![]() | USD 38,585,857![]() | USD 38,585,857 | 845 | USD -376,150 | USD 163.67 | USD 165.86 |
2024-10-23 (Wednesday) | 234,909 | USD 38,962,007![]() | USD 38,962,007 | 0 | USD 566,131 | USD 165.86 | USD 163.45 |
2024-10-22 (Tuesday) | 234,909 | USD 38,395,876![]() | USD 38,395,876 | 0 | USD 145,644 | USD 163.45 | USD 162.83 |
2024-10-21 (Monday) | 234,909 | USD 38,250,232![]() | USD 38,250,232 | 0 | USD -537,942 | USD 162.83 | USD 165.12 |
2024-10-18 (Friday) | 234,909 | USD 38,788,174 | USD 38,788,174 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -3,416 | 157.300* | 157.13 ![]() | |||
2025-05-01 | BUY | 854 | 155.085 | 153.365 | 153.537 | EUR 131,121 | 157.21 |
2025-04-29 | SELL | -9,405 | 157.010 | 154.310 | 154.580 | EUR -1,453,825 | 157.24 ![]() |
2025-04-28 | BUY | 1,408 | 155.810 | 153.828 | 154.026 | EUR 216,869 | 157.26 |
2025-04-25 | BUY | 850 | 154.900 | 152.455 | 152.700 | EUR 129,795 | 157.28 |
2025-04-23 | BUY | 2,634 | 157.100 | 154.330 | 154.607 | EUR 407,235 | 157.33 |
2025-04-22 | BUY | 7,668 | 158.700 | 156.260 | 156.504 | EUR 1,200,073 | 157.32 |
2025-04-15 | SELL | -2,556 | 156.300 | 152.100 | 152.520 | EUR -389,841 | 157.40 ![]() |
2025-04-14 | BUY | 4,336 | 154.670 | 151.166 | 151.516 | EUR 656,974 | 157.43 |
2025-04-11 | BUY | 4,323 | 152.350 | 148.190 | 148.606 | EUR 642,424 | 157.50 |
2025-04-09 | SELL | -2,553 | 153.180 | 142.200 | 143.298 | EUR -365,840 | 157.67 ![]() |
2025-04-08 | SELL | -3,404 | 153.500 | 148.000 | 148.550 | EUR -505,664 | 157.76 ![]() |
2025-04-07 | SELL | -851 | 152.700 | 147.400 | 147.930 | EUR -125,888 | 157.85 ![]() |
2025-04-04 | BUY | 852 | 159.800 | 152.930 | 153.617 | EUR 130,882 | 157.90 |
2025-04-01 | BUY | 3,412 | 153.250* | 157.99 | |||
2025-03-31 | BUY | 2,037 | 165.840* | 157.89 | |||
2025-03-27 | SELL | -1,696 | 163.130* | 157.75 ![]() | |||
2025-03-21 | SELL | -847 | 163.630* | 157.50 ![]() | |||
2025-03-14 | BUY | 2,544 | 162.810* | 157.10 | |||
2025-03-13 | BUY | 848 | 162.990* | 157.01 | |||
2025-03-12 | BUY | 1,696 | 162.850* | 156.93 | |||
2025-03-11 | BUY | 1,696 | 165.860* | 156.79 | |||
2025-03-10 | SELL | -848 | 167.700* | 156.63 ![]() | |||
2025-03-07 | BUY | 14,161 | 166.690* | 156.47 | |||
2025-03-05 | BUY | 4,240 | 165.120* | 156.34 | |||
2025-03-04 | BUY | 1,696 | 165.420* | 156.19 | |||
2025-03-03 | BUY | 3,392 | 167.175 | 164.840 | 165.073 | EUR 559,929 | 156.01 |
2025-02-27 | BUY | 848 | 163.950 | 161.730 | 161.952 | EUR 137,335 | 155.73 |
2025-02-26 | BUY | 6,776 | 165.130 | 162.560 | 162.817 | EUR 1,103,248 | 155.61 |
2025-02-25 | BUY | 1,694 | 166.430 | 163.940 | 164.189 | EUR 278,136 | 155.43 |
2025-02-20 | BUY | 2,541 | 159.950 | 156.950 | 157.250 | EUR 399,572 | 155.08 |
2025-02-05 | BUY | 847 | 154.720 | 153.330 | 153.469 | EUR 129,988 | 155.00 |
2025-02-04 | BUY | 847 | 154.180 | 150.945 | 151.269 | EUR 128,124 | 155.03 |
2025-01-31 | SELL | -847 | 153.180 | 152.055 | 152.167 | EUR -128,886 | 155.18 ![]() |
2025-01-30 | BUY | 847 | 154.140 | 151.405 | 151.678 | EUR 128,472 | 155.24 |
2025-01-29 | SELL | -847 | 151.870 | 150.000 | 150.187 | EUR -127,208 | 155.34 ![]() |
2025-01-28 | BUY | 1,694 | 152.970 | 150.310 | 150.576 | EUR 255,076 | 155.47 |
2025-01-27 | SELL | -847 | 153.450 | 148.000 | 148.545 | EUR -125,818 | 155.54 ![]() |
2024-12-10 | SELL | -849 | 150.830 | 148.330 | 148.580 | EUR -126,144 | 156.58 ![]() |
2024-12-03 | SELL | -1,698 | 154.800 | 152.310 | 152.559 | EUR -259,045 | 157.71 ![]() |
2024-11-29 | SELL | -847 | 155.670 | 154.170 | 154.320 | EUR -130,709 | 157.92 ![]() |
2024-11-22 | SELL | -2,541 | 157.120 | 154.110 | 154.411 | EUR -392,358 | 158.56 ![]() |
2024-11-05 | SELL | -6,776 | 158.590 | 156.350 | 156.574 | EUR -1,060,945 | 161.57 ![]() |
2024-10-29 | BUY | 845 | 162.170 | 160.060 | 160.271 | EUR 135,429 | 163.05 |
2024-10-24 | BUY | 845 | 165.510 | 163.340 | 163.557 | EUR 138,206 | 164.05 |
* (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 |
---|---|---|---|---|
2025-05-08 | 1,520,125 | 787 | 2,761,139 | 55.1% |
2025-05-07 | 1,419,845 | 2,631 | 2,670,166 | 53.2% |
2025-05-06 | 1,769,780 | 2,538 | 3,077,209 | 57.5% |
2025-05-05 | 952,063 | 2,060 | 1,821,563 | 52.3% |
2025-05-02 | 888,914 | 1,411 | 2,265,339 | 39.2% |
2025-05-01 | 1,251,249 | 3,125 | 2,205,565 | 56.7% |
2025-04-30 | 887,061 | 1,738 | 2,089,888 | 42.4% |
2025-04-29 | 882,148 | 2,987 | 1,729,336 | 51.0% |
2025-04-28 | 1,267,062 | 1,078 | 2,366,568 | 53.5% |
2025-04-25 | 1,281,563 | 7,463 | 2,990,605 | 42.9% |
2025-04-24 | 1,271,975 | 850 | 3,632,853 | 35.0% |
2025-04-23 | 1,529,093 | 632 | 2,925,763 | 52.3% |
2025-04-22 | 1,036,123 | 3,317 | 2,421,163 | 42.8% |
2025-04-21 | 1,162,304 | 5,680 | 2,308,455 | 50.3% |
2025-04-17 | 1,587,581 | 2,336 | 3,539,862 | 44.8% |
2025-04-16 | 1,375,207 | 1,353 | 2,686,544 | 51.2% |
2025-04-15 | 1,758,420 | 7,730 | 3,912,438 | 44.9% |
2025-04-14 | 1,419,962 | 5,021 | 3,707,881 | 38.3% |
2025-04-11 | 1,395,698 | 7,803 | 3,231,362 | 43.2% |
2025-04-10 | 2,401,666 | 4,608 | 4,729,905 | 50.8% |
2025-04-09 | 2,548,101 | 6,871 | 6,246,973 | 40.8% |
2025-04-08 | 1,213,547 | 874 | 3,617,466 | 33.5% |
2025-04-07 | 1,906,028 | 6,574 | 6,201,496 | 30.7% |
2025-04-04 | 1,735,560 | 7,400 | 4,779,421 | 36.3% |
2025-04-03 | 2,487,149 | 3,301 | 4,981,202 | 49.9% |
2025-04-02 | 1,359,257 | 3,691 | 3,348,492 | 40.6% |
2025-04-01 | 3,443,090 | 7,499 | 7,121,438 | 48.3% |
2025-03-31 | 1,258,968 | 2,565 | 3,166,602 | 39.8% |
2025-03-28 | 957,577 | 3,426 | 1,803,061 | 53.1% |
2025-03-27 | 1,160,084 | 3,133 | 2,051,569 | 56.5% |
2025-03-26 | 969,589 | 37 | 2,411,886 | 40.2% |
2025-03-25 | 1,047,773 | 6,629 | 2,324,626 | 45.1% |
2025-03-24 | 989,496 | 4,522 | 2,291,026 | 43.2% |
2025-03-21 | 1,480,656 | 387 | 2,451,516 | 60.4% |
2025-03-20 | 1,026,773 | 1,326 | 2,002,406 | 51.3% |
2025-03-19 | 834,069 | 2,698 | 1,604,798 | 52.0% |
2025-03-18 | 1,434,217 | 4,485 | 2,482,393 | 57.8% |
2025-03-17 | 967,917 | 5,703 | 2,037,366 | 47.5% |
2025-03-14 | 1,039,906 | 8,098 | 2,170,719 | 47.9% |
2025-03-13 | 833,354 | 2,470 | 1,990,251 | 41.9% |
2025-03-12 | 1,194,582 | 1,719 | 2,805,035 | 42.6% |
2025-03-11 | 1,551,164 | 5,350 | 3,037,406 | 51.1% |
2025-03-10 | 2,461,313 | 10,930 | 6,358,655 | 38.7% |
2025-03-07 | 1,064,530 | 10,610 | 2,913,558 | 36.5% |
2025-03-06 | 1,247,554 | 5,863 | 3,190,714 | 39.1% |
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.