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 | Juniper Networks Inc |
Ticker | JNPR(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US48203R1041 |
LEI | AUHIXNGG7U2U7JEHM527 |
Date | Number of JNPR Shares Held | Base Market Value of JNPR Shares | Local Market Value of JNPR Shares | Change in JNPR Shares Held | Change in JNPR Base Value | Current Price per JNPR Share Held | Previous Price per JNPR Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 374,572 | USD 13,596,964 | USD 13,596,964 | ||||
2025-05-07 (Wednesday) | 374,572![]() | USD 13,626,929![]() | USD 13,626,929 | -4,464 | USD -245,789 | USD 36.38 | USD 36.6 |
2025-05-06 (Tuesday) | 379,036 | USD 13,872,718![]() | USD 13,872,718 | 0 | USD -11,371 | USD 36.6 | USD 36.63 |
2025-05-05 (Monday) | 379,036 | USD 13,884,089 | USD 13,884,089 | 0 | USD 0 | USD 36.63 | USD 36.63 |
2025-05-02 (Friday) | 379,036 | USD 13,884,089![]() | USD 13,884,089 | 0 | USD 106,130 | USD 36.63 | USD 36.35 |
2025-05-01 (Thursday) | 379,036![]() | USD 13,777,959![]() | USD 13,777,959 | 1,116 | USD 51,905 | USD 36.35 | USD 36.32 |
2025-04-30 (Wednesday) | 377,920 | USD 13,726,054![]() | USD 13,726,054 | 0 | USD 102,038 | USD 36.32 | USD 36.05 |
2025-04-29 (Tuesday) | 377,920![]() | USD 13,624,016![]() | USD 13,624,016 | -12,221 | USD -339,130 | USD 36.05 | USD 35.79 |
2025-04-28 (Monday) | 390,141![]() | USD 13,963,146![]() | USD 13,963,146 | -1,119 | USD 34,290 | USD 35.79 | USD 35.6 |
2025-04-25 (Friday) | 391,260![]() | USD 13,928,856![]() | USD 13,928,856 | 1,119 | USD 67,146 | USD 35.6 | USD 35.53 |
2025-04-24 (Thursday) | 390,141 | USD 13,861,710![]() | USD 13,861,710 | 0 | USD 74,127 | USD 35.53 | USD 35.34 |
2025-04-23 (Wednesday) | 390,141![]() | USD 13,787,583![]() | USD 13,787,583 | 3,603 | USD 401,772 | USD 35.34 | USD 34.63 |
2025-04-22 (Tuesday) | 386,538![]() | USD 13,385,811![]() | USD 13,385,811 | 10,107 | USD 572,100 | USD 34.63 | USD 34.04 |
2025-04-21 (Monday) | 376,431 | USD 12,813,711 | USD 12,813,711 | ||||
2025-04-18 (Friday) | 376,431 | USD 12,922,876 | USD 12,922,876 | 0 | USD 0 | USD 34.33 | USD 34.33 |
2025-04-17 (Thursday) | 376,431 | USD 12,922,876![]() | USD 12,922,876 | 0 | USD -60,229 | USD 34.33 | USD 34.49 |
2025-04-16 (Wednesday) | 376,431 | USD 12,983,105![]() | USD 12,983,105 | 0 | USD -67,758 | USD 34.49 | USD 34.67 |
2025-04-15 (Tuesday) | 376,431![]() | USD 13,050,863![]() | USD 13,050,863 | -3,366 | USD -158,477 | USD 34.67 | USD 34.78 |
2025-04-14 (Monday) | 379,797![]() | USD 13,209,340![]() | USD 13,209,340 | 5,848 | USD 147,301 | USD 34.78 | USD 34.93 |
2025-04-11 (Friday) | 373,949![]() | USD 13,062,039![]() | USD 13,062,039 | 5,680 | USD 305,201 | USD 34.93 | USD 34.64 |
2025-04-10 (Thursday) | 368,269 | USD 12,756,838![]() | USD 12,756,838 | 0 | USD -187,817 | USD 34.64 | USD 35.15 |
2025-04-09 (Wednesday) | 368,269![]() | USD 12,944,655![]() | USD 12,944,655 | -3,354 | USD 335,487 | USD 35.15 | USD 33.93 |
2025-04-08 (Tuesday) | 371,623![]() | USD 12,609,168![]() | USD 12,609,168 | -4,480 | USD -230,988 | USD 33.93 | USD 34.14 |
2025-04-07 (Monday) | 376,103![]() | USD 12,840,156![]() | USD 12,840,156 | -1,120 | USD 33,435 | USD 34.14 | USD 33.95 |
2025-04-04 (Friday) | 377,223![]() | USD 12,806,721![]() | USD 12,806,721 | 1,124 | USD -759,170 | USD 33.95 | USD 36.07 |
2025-04-02 (Wednesday) | 376,099 | USD 13,565,891![]() | USD 13,565,891 | 0 | USD -26,327 | USD 36.07 | USD 36.14 |
2025-04-01 (Tuesday) | 376,099![]() | USD 13,592,218![]() | USD 13,592,218 | 4,488 | USD 143,616 | USD 36.14 | USD 36.19 |
2025-03-31 (Monday) | 371,611 | USD 13,448,602![]() | USD 13,448,602 | 0 | USD 26,013 | USD 36.19 | USD 36.12 |
2025-03-28 (Friday) | 371,611 | USD 13,422,589![]() | USD 13,422,589 | 0 | USD -11,149 | USD 36.12 | USD 36.15 |
2025-03-27 (Thursday) | 371,611![]() | USD 13,433,738![]() | USD 13,433,738 | -2,252 | USD -70,194 | USD 36.15 | USD 36.12 |
2025-03-26 (Wednesday) | 373,863 | USD 13,503,932![]() | USD 13,503,932 | 0 | USD 7,478 | USD 36.12 | USD 36.1 |
2025-03-25 (Tuesday) | 373,863 | USD 13,496,454 | USD 13,496,454 | 0 | USD 0 | USD 36.1 | USD 36.1 |
2025-03-24 (Monday) | 373,863 | USD 13,496,454![]() | USD 13,496,454 | 0 | USD 18,693 | USD 36.1 | USD 36.05 |
2025-03-21 (Friday) | 373,863![]() | USD 13,477,761![]() | USD 13,477,761 | -1,126 | USD -81,841 | USD 36.05 | USD 36.16 |
2025-03-20 (Thursday) | 374,989 | USD 13,559,602![]() | USD 13,559,602 | 0 | USD 29,999 | USD 36.16 | USD 36.08 |
2025-03-19 (Wednesday) | 374,989 | USD 13,529,603![]() | USD 13,529,603 | 0 | USD 33,749 | USD 36.08 | USD 35.99 |
2025-03-18 (Tuesday) | 374,989 | USD 13,495,854![]() | USD 13,495,854 | 0 | USD -41,249 | USD 35.99 | USD 36.1 |
2025-03-17 (Monday) | 374,989 | USD 13,537,103![]() | USD 13,537,103 | 0 | USD 127,496 | USD 36.1 | USD 35.76 |
2025-03-14 (Friday) | 374,989![]() | USD 13,409,607![]() | USD 13,409,607 | 3,384 | USD 195,333 | USD 35.76 | USD 35.56 |
2025-03-13 (Thursday) | 371,605![]() | USD 13,214,274![]() | USD 13,214,274 | 1,128 | USD 21,588 | USD 35.56 | USD 35.61 |
2025-03-12 (Wednesday) | 370,477![]() | USD 13,192,686![]() | USD 13,192,686 | 2,258 | USD 102,501 | USD 35.61 | USD 35.55 |
2025-03-11 (Tuesday) | 368,219![]() | USD 13,090,185![]() | USD 13,090,185 | 2,258 | USD -25,857 | USD 35.55 | USD 35.84 |
2025-03-10 (Monday) | 365,961![]() | USD 13,116,042![]() | USD 13,116,042 | -1,127 | USD -121,151 | USD 35.84 | USD 36.06 |
2025-03-07 (Friday) | 367,088![]() | USD 13,237,193![]() | USD 13,237,193 | 19,040 | USD 703,985 | USD 36.06 | USD 36.01 |
2025-03-05 (Wednesday) | 348,048![]() | USD 12,533,208![]() | USD 12,533,208 | 5,620 | USD 226,346 | USD 36.01 | USD 35.94 |
2025-03-04 (Tuesday) | 342,428![]() | USD 12,306,862![]() | USD 12,306,862 | 2,248 | USD 50,177 | USD 35.94 | USD 36.03 |
2025-03-03 (Monday) | 340,180![]() | USD 12,256,685![]() | USD 12,256,685 | 4,496 | USD 104,924 | USD 36.03 | USD 36.2 |
2025-02-28 (Friday) | 335,684 | USD 12,151,761![]() | USD 12,151,761 | 0 | USD 73,851 | USD 36.2 | USD 35.98 |
2025-02-27 (Thursday) | 335,684![]() | USD 12,077,910![]() | USD 12,077,910 | 1,124 | USD 37,096 | USD 35.98 | USD 35.99 |
2025-02-26 (Wednesday) | 334,560![]() | USD 12,040,814![]() | USD 12,040,814 | 8,960 | USD 309,446 | USD 35.99 | USD 36.03 |
2025-02-25 (Tuesday) | 325,600![]() | USD 11,731,368![]() | USD 11,731,368 | 2,240 | USD 103,342 | USD 36.03 | USD 35.96 |
2025-02-24 (Monday) | 323,360 | USD 11,628,026![]() | USD 11,628,026 | 0 | USD -9,700 | USD 35.96 | USD 35.99 |
2025-02-21 (Friday) | 323,360 | USD 11,637,726![]() | USD 11,637,726 | 0 | USD -25,869 | USD 35.99 | USD 36.07 |
2025-02-20 (Thursday) | 323,360![]() | USD 11,663,595![]() | USD 11,663,595 | 3,360 | USD 130,795 | USD 36.07 | USD 36.04 |
2025-02-19 (Wednesday) | 320,000 | USD 11,532,800![]() | USD 11,532,800 | 0 | USD -38,400 | USD 36.04 | USD 36.16 |
2025-02-18 (Tuesday) | 320,000 | USD 11,571,200![]() | USD 11,571,200 | 0 | USD -124,800 | USD 36.16 | USD 36.55 |
2025-02-17 (Monday) | 320,000 | USD 11,696,000 | USD 11,696,000 | 0 | USD 0 | USD 36.55 | USD 36.55 |
2025-02-14 (Friday) | 320,000 | USD 11,696,000![]() | USD 11,696,000 | 0 | USD 67,200 | USD 36.55 | USD 36.34 |
2025-02-13 (Thursday) | 320,000 | USD 11,628,800![]() | USD 11,628,800 | 0 | USD -3,200 | USD 36.34 | USD 36.35 |
2025-02-12 (Wednesday) | 320,000 | USD 11,632,000![]() | USD 11,632,000 | 0 | USD 80,000 | USD 36.35 | USD 36.1 |
2025-02-11 (Tuesday) | 320,000 | USD 11,552,000![]() | USD 11,552,000 | 0 | USD 41,600 | USD 36.1 | USD 35.97 |
2025-02-10 (Monday) | 320,000 | USD 11,510,400![]() | USD 11,510,400 | 0 | USD 86,400 | USD 35.97 | USD 35.7 |
2025-02-07 (Friday) | 320,000 | USD 11,424,000![]() | USD 11,424,000 | 0 | USD -96,000 | USD 35.7 | USD 36 |
2025-02-06 (Thursday) | 320,000 | USD 11,520,000![]() | USD 11,520,000 | 0 | USD -25,600 | USD 36 | USD 36.08 |
2025-02-05 (Wednesday) | 320,000![]() | USD 11,545,600![]() | USD 11,545,600 | 1,118 | USD 177,457 | USD 36.08 | USD 35.65 |
2025-02-04 (Tuesday) | 318,882![]() | USD 11,368,143![]() | USD 11,368,143 | 1,118 | USD 376,686 | USD 35.65 | USD 34.59 |
2025-02-03 (Monday) | 317,764 | USD 10,991,457![]() | USD 10,991,457 | 0 | USD -85,796 | USD 34.59 | USD 34.86 |
2025-01-31 (Friday) | 317,764![]() | USD 11,077,253![]() | USD 11,077,253 | -1,117 | USD 114,124 | USD 34.86 | USD 34.38 |
2025-01-30 (Thursday) | 318,881![]() | USD 10,963,129![]() | USD 10,963,129 | 1,117 | USD -206,276 | USD 34.38 | USD 35.15 |
2025-01-29 (Wednesday) | 317,764![]() | USD 11,169,405![]() | USD 11,169,405 | -1,117 | USD -405,975 | USD 35.15 | USD 36.3 |
2025-01-28 (Tuesday) | 318,881![]() | USD 11,575,380![]() | USD 11,575,380 | 2,234 | USD -663,027 | USD 36.3 | USD 38.65 |
2025-01-27 (Monday) | 316,647![]() | USD 12,238,407![]() | USD 12,238,407 | -1,117 | USD -163,922 | USD 38.65 | USD 39.03 |
2025-01-24 (Friday) | 317,764 | USD 12,402,329![]() | USD 12,402,329 | 0 | USD 19,066 | USD 39.03 | USD 38.97 |
2025-01-23 (Thursday) | 317,764 | USD 12,383,263![]() | USD 12,383,263 | 0 | USD 57,197 | USD 38.97 | USD 38.79 |
2025-01-22 (Wednesday) | 317,764 | USD 12,326,066![]() | USD 12,326,066 | 0 | USD 69,909 | USD 38.79 | USD 38.57 |
2025-01-21 (Tuesday) | 317,764 | USD 12,256,157 | USD 12,256,157 | ||||
2025-01-20 (Monday) | 317,764 | USD 12,211,671 | USD 12,211,671 | ||||
2025-01-17 (Friday) | 317,764 | USD 12,211,671 | USD 12,211,671 | ||||
2025-01-16 (Thursday) | 317,764 | USD 12,341,954 | USD 12,341,954 | ||||
2025-01-15 (Wednesday) | 317,764 | USD 12,287,934 | USD 12,287,934 | ||||
2025-01-14 (Tuesday) | 317,764 | USD 12,237,092 | USD 12,237,092 | ||||
2025-01-13 (Monday) | 317,764 | USD 12,230,736 | USD 12,230,736 | ||||
2025-01-10 (Friday) | 317,764 | USD 12,218,026 | USD 12,218,026 | ||||
2025-01-09 (Thursday) | 302,042 | USD 11,589,352 | USD 11,589,352 | ||||
2025-01-09 (Thursday) | 302,042 | USD 11,589,352 | USD 11,589,352 | ||||
2025-01-09 (Thursday) | 302,042 | USD 11,589,352 | USD 11,589,352 | ||||
2025-01-08 (Wednesday) | 302,042 | USD 11,589,352 | USD 11,589,352 | ||||
2025-01-08 (Wednesday) | 302,042 | USD 11,589,352 | USD 11,589,352 | ||||
2025-01-08 (Wednesday) | 302,042 | USD 11,589,352 | USD 11,589,352 | ||||
2025-01-02 (Thursday) | 290,778 | USD 10,985,593 | USD 10,985,593 | ||||
2024-12-30 (Monday) | 290,778 | USD 10,860,558 | USD 10,860,558 | ||||
2024-12-24 (Tuesday) | 290,778 | USD 10,904,175 | USD 10,904,175 | ||||
2024-12-23 (Monday) | 290,778 | USD 10,898,359 | USD 10,898,359 | ||||
2024-12-20 (Friday) | 290,778 | USD 10,828,573 | USD 10,828,573 | ||||
2024-12-19 (Thursday) | 290,778 | USD 10,758,786 | USD 10,758,786 | ||||
2024-12-18 (Wednesday) | 290,778 | USD 10,840,204 | USD 10,840,204 | ||||
2024-12-10 (Tuesday) | 293,036![]() | USD 10,909,730![]() | USD 10,909,730 | -1,128 | USD -12,579 | USD 37.23 | USD 37.13 |
2024-12-09 (Monday) | 294,164 | USD 10,922,309![]() | USD 10,922,309 | 0 | USD 179,440 | USD 37.13 | USD 36.52 |
2024-12-06 (Friday) | 294,164 | USD 10,742,869![]() | USD 10,742,869 | 0 | USD -76,483 | USD 36.52 | USD 36.78 |
2024-12-05 (Thursday) | 294,164 | USD 10,819,352![]() | USD 10,819,352 | 0 | USD 155,907 | USD 36.78 | USD 36.25 |
2024-12-04 (Wednesday) | 294,164 | USD 10,663,445![]() | USD 10,663,445 | 0 | USD 232,390 | USD 36.25 | USD 35.46 |
2024-12-03 (Tuesday) | 294,164![]() | USD 10,431,055![]() | USD 10,431,055 | -2,260 | USD -127,568 | USD 35.46 | USD 35.62 |
2024-12-02 (Monday) | 296,424 | USD 10,558,623![]() | USD 10,558,623 | 0 | USD -88,927 | USD 35.62 | USD 35.92 |
2024-11-29 (Friday) | 296,424![]() | USD 10,647,550![]() | USD 10,647,550 | -1,128 | USD -85,151 | USD 35.92 | USD 36.07 |
2024-11-28 (Thursday) | 297,552 | USD 10,732,701 | USD 10,732,701 | 0 | USD 0 | USD 36.07 | USD 36.07 |
2024-11-27 (Wednesday) | 297,552 | USD 10,732,701![]() | USD 10,732,701 | 0 | USD 14,878 | USD 36.07 | USD 36.02 |
2024-11-26 (Tuesday) | 297,552 | USD 10,717,823![]() | USD 10,717,823 | 0 | USD -53,559 | USD 36.02 | USD 36.2 |
2024-11-25 (Monday) | 297,552![]() | USD 10,771,382![]() | USD 10,771,382 | 7,168 | USD 343,693 | USD 36.2 | USD 35.91 |
2024-11-22 (Friday) | 290,384![]() | USD 10,427,689![]() | USD 10,427,689 | -3,303 | USD 22,359 | USD 35.91 | USD 35.43 |
2024-11-21 (Thursday) | 293,687 | USD 10,405,330![]() | USD 10,405,330 | 0 | USD -67,548 | USD 35.43 | USD 35.66 |
2024-11-20 (Wednesday) | 293,687 | USD 10,472,878![]() | USD 10,472,878 | 0 | USD 170,338 | USD 35.66 | USD 35.08 |
2024-11-19 (Tuesday) | 293,687 | USD 10,302,540![]() | USD 10,302,540 | 0 | USD -155,654 | USD 35.08 | USD 35.61 |
2024-11-18 (Monday) | 293,687 | USD 10,458,194![]() | USD 10,458,194 | 0 | USD -857,566 | USD 35.61 | USD 38.53 |
2024-11-12 (Tuesday) | 293,687 | USD 11,315,760![]() | USD 11,315,760 | 0 | USD -91,043 | USD 38.53 | USD 38.84 |
2024-11-11 (Monday) | 293,687 | USD 11,406,803 | USD 11,406,803 | 0 | USD 0 | USD 38.84 | USD 38.84 |
2024-11-11 (Monday) | 293,687 | USD 11,406,803 | USD 11,406,803 | 0 | USD 0 | USD 38.84 | USD 38.84 |
2024-11-08 (Friday) | 295,885 | USD 11,512,885![]() | USD 11,512,885 | 0 | USD -26,630 | USD 38.91 | USD 39 |
2024-11-07 (Thursday) | 295,885 | USD 11,539,515![]() | USD 11,539,515 | 0 | USD -2,959 | USD 39 | USD 39.01 |
2024-11-06 (Wednesday) | 295,885 | USD 11,542,474![]() | USD 11,542,474 | 0 | USD -41,424 | USD 39.01 | USD 39.15 |
2024-11-05 (Tuesday) | 295,885![]() | USD 11,583,898![]() | USD 11,583,898 | -8,792 | USD -292,411 | USD 39.15 | USD 38.98 |
2024-11-04 (Monday) | 304,677 | USD 11,876,309![]() | USD 11,876,309 | 0 | USD -6,094 | USD 38.98 | USD 39 |
2024-11-01 (Friday) | 304,677 | USD 11,882,403![]() | USD 11,882,403 | 0 | USD 30,468 | USD 39 | USD 38.9 |
2024-10-31 (Thursday) | 304,677 | USD 11,851,935![]() | USD 11,851,935 | 0 | USD -15,234 | USD 38.9 | USD 38.95 |
2024-10-30 (Wednesday) | 304,677 | USD 11,867,169![]() | USD 11,867,169 | 0 | USD -27,421 | USD 38.95 | USD 39.04 |
2024-10-29 (Tuesday) | 304,677![]() | USD 11,894,590![]() | USD 11,894,590 | 1,097 | USD 48,898 | USD 39.04 | USD 39.02 |
2024-10-28 (Monday) | 303,580 | USD 11,845,692![]() | USD 11,845,692 | 0 | USD -18,214 | USD 39.02 | USD 39.08 |
2024-10-25 (Friday) | 303,580 | USD 11,863,906![]() | USD 11,863,906 | 0 | USD -24,287 | USD 39.08 | USD 39.16 |
2024-10-24 (Thursday) | 303,580![]() | USD 11,888,193![]() | USD 11,888,193 | 1,097 | USD 39,934 | USD 39.16 | USD 39.17 |
2024-10-23 (Wednesday) | 302,483 | USD 11,848,259![]() | USD 11,848,259 | 0 | USD -6,050 | USD 39.17 | USD 39.19 |
2024-10-22 (Tuesday) | 302,483 | USD 11,854,309![]() | USD 11,854,309 | 0 | USD -21,174 | USD 39.19 | USD 39.26 |
2024-10-21 (Monday) | 302,483 | USD 11,875,483![]() | USD 11,875,483 | 0 | USD 15,125 | USD 39.26 | USD 39.21 |
2024-10-18 (Friday) | 302,483 | USD 11,860,358 | USD 11,860,358 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -4,464 | 36.380* | 36.41 ![]() | |||
2025-05-01 | BUY | 1,116 | 36.390 | 35.941 | 35.986 | USD 40,160 | 36.40 |
2025-04-29 | SELL | -12,221 | 36.060 | 35.670 | 35.709 | USD -436,400 | 36.41 ![]() |
2025-04-28 | SELL | -1,119 | 35.800 | 35.460 | 35.494 | USD -39,718 | 36.41 ![]() |
2025-04-25 | BUY | 1,119 | 35.630 | 35.430 | 35.450 | USD 39,669 | 36.42 |
2025-04-23 | BUY | 3,603 | 35.350 | 34.760 | 34.819 | USD 125,453 | 36.44 |
2025-04-22 | BUY | 10,107 | 34.660 | 34.340 | 34.372 | USD 347,398 | 36.46 |
2025-04-15 | SELL | -3,366 | 35.160 | 34.230 | 34.323 | USD -115,531 | 36.55 ![]() |
2025-04-14 | BUY | 5,848 | 35.210 | 34.675 | 34.728 | USD 203,092 | 36.57 |
2025-04-11 | BUY | 5,680 | 35.020 | 34.510 | 34.561 | USD 196,306 | 36.59 |
2025-04-09 | SELL | -3,354 | 35.375 | 33.700 | 33.868 | USD -113,592 | 36.62 ![]() |
2025-04-08 | SELL | -4,480 | 34.940 | 33.746 | 33.865 | USD -151,717 | 36.66 ![]() |
2025-04-07 | SELL | -1,120 | 34.670 | 33.420 | 33.545 | USD -37,570 | 36.69 ![]() |
2025-04-04 | BUY | 1,124 | 35.220 | 33.780 | 33.924 | USD 38,131 | 36.72 |
2025-04-01 | BUY | 4,488 | 36.140* | 36.73 | |||
2025-03-27 | SELL | -2,252 | 36.150* | 36.75 ![]() | |||
2025-03-21 | SELL | -1,126 | 36.050* | 36.79 ![]() | |||
2025-03-14 | BUY | 3,384 | 35.760* | 36.85 | |||
2025-03-13 | BUY | 1,128 | 35.560* | 36.86 | |||
2025-03-12 | BUY | 2,258 | 35.610* | 36.88 | |||
2025-03-11 | BUY | 2,258 | 35.550* | 36.90 | |||
2025-03-10 | SELL | -1,127 | 35.840* | 36.92 ![]() | |||
2025-03-07 | BUY | 19,040 | 36.060* | 36.93 | |||
2025-03-05 | BUY | 5,620 | 36.010* | 36.95 | |||
2025-03-04 | BUY | 2,248 | 35.940* | 36.96 | |||
2025-03-03 | BUY | 4,496 | 36.090 | 35.960 | 35.973 | USD 161,735 | 36.98 |
2025-02-27 | BUY | 1,124 | 36.120 | 35.780 | 35.814 | USD 40,255 | 37.01 |
2025-02-26 | BUY | 8,960 | 36.190 | 35.900 | 35.929 | USD 321,924 | 37.02 |
2025-02-25 | BUY | 2,240 | 36.330 | 35.930 | 35.970 | USD 80,573 | 37.04 |
2025-02-20 | BUY | 3,360 | 36.160 | 35.950 | 35.971 | USD 120,863 | 37.10 |
2025-02-05 | BUY | 1,118 | 36.230 | 35.385 | 35.469 | USD 39,655 | 37.33 |
2025-02-04 | BUY | 1,118 | 35.650 | 34.720 | 34.813 | USD 38,921 | 37.37 |
2025-01-31 | SELL | -1,117 | 34.970 | 34.350 | 34.412 | USD -38,438 | 37.50 ![]() |
2025-01-30 | BUY | 1,117 | 36.600 | 33.730 | 34.017 | USD 37,997 | 37.58 |
2025-01-29 | SELL | -1,117 | 36.930 | 34.780 | 34.995 | USD -39,089 | 37.64 ![]() |
2025-01-28 | BUY | 2,234 | 36.530 | 35.980 | 36.035 | USD 80,502 | 37.67 |
2025-01-27 | SELL | -1,117 | 39.020 | 38.630 | 38.669 | USD -43,193 | 37.65 ![]() |
2024-12-10 | SELL | -1,128 | 37.455 | 36.975 | 37.023 | USD -41,762 | 37.54 ![]() |
2024-12-03 | SELL | -2,260 | 35.580 | 35.450 | 35.463 | USD -80,146 | 37.74 ![]() |
2024-11-29 | SELL | -1,128 | 36.200 | 35.850 | 35.885 | USD -40,478 | 37.89 ![]() |
2024-11-25 | BUY | 7,168 | 36.250 | 35.990 | 36.016 | USD 258,163 | 38.22 |
2024-11-22 | SELL | -3,303 | 35.910 | 35.280 | 35.343 | USD -116,738 | 38.33 ![]() |
2024-11-05 | SELL | -8,792 | 39.160 | 38.940 | 38.962 | USD -342,554 | 39.07 ![]() |
2024-10-29 | BUY | 1,097 | 39.130 | 39.010 | 39.022 | USD 42,807 | 39.15 |
2024-10-24 | BUY | 1,097 | 39.260 | 39.140 | 39.152 | USD 42,950 | 39.21 |
* (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 | 252,587 | 31 | 761,338 | 33.2% |
2025-05-08 | 131,007 | 1 | 1,468,109 | 8.9% |
2025-05-07 | 103,184 | 243 | 696,714 | 14.8% |
2025-05-06 | 292,653 | 113 | 779,570 | 37.5% |
2025-05-05 | 203,845 | 3,770 | 548,910 | 37.1% |
2025-05-02 | 473,264 | 373 | 1,332,160 | 35.5% |
2025-05-01 | 256,296 | 116 | 932,424 | 27.5% |
2025-04-30 | 597,033 | 19 | 1,370,825 | 43.6% |
2025-04-29 | 424,848 | 0 | 1,422,376 | 29.9% |
2025-04-28 | 226,465 | 0 | 583,794 | 38.8% |
2025-04-25 | 109,763 | 0 | 265,662 | 41.3% |
2025-04-24 | 154,234 | 3,713 | 661,853 | 23.3% |
2025-04-23 | 319,808 | 0 | 1,402,115 | 22.8% |
2025-04-22 | 138,354 | 112 | 602,108 | 23.0% |
2025-04-21 | 255,591 | 412 | 584,872 | 43.7% |
2025-04-17 | 100,732 | 1,755 | 694,656 | 14.5% |
2025-04-16 | 215,019 | 969 | 542,587 | 39.6% |
2025-04-15 | 646,577 | 0 | 1,471,162 | 44.0% |
2025-04-14 | 140,252 | 595 | 474,001 | 29.6% |
2025-04-11 | 241,575 | 2,235 | 520,462 | 46.4% |
2025-04-10 | 235,443 | 260 | 578,836 | 40.7% |
2025-04-09 | 299,121 | 913 | 1,588,990 | 18.8% |
2025-04-08 | 362,720 | 185 | 1,386,878 | 26.2% |
2025-04-07 | 722,455 | 5,063 | 2,090,051 | 34.6% |
2025-04-04 | 993,769 | 29 | 3,392,606 | 29.3% |
2025-04-03 | 515,790 | 0 | 1,087,115 | 47.4% |
2025-04-02 | 75,783 | 0 | 264,560 | 28.6% |
2025-04-01 | 143,726 | 0 | 566,489 | 25.4% |
2025-03-31 | 211,315 | 0 | 750,097 | 28.2% |
2025-03-28 | 105,864 | 14 | 361,796 | 29.3% |
2025-03-27 | 148,527 | 0 | 571,384 | 26.0% |
2025-03-26 | 89,924 | 0 | 304,968 | 29.5% |
2025-03-25 | 50,027 | 60 | 291,557 | 17.2% |
2025-03-24 | 144,981 | 827 | 750,725 | 19.3% |
2025-03-21 | 174,287 | 6,084 | 410,033 | 42.5% |
2025-03-20 | 109,934 | 70 | 934,862 | 11.8% |
2025-03-19 | 251,994 | 651 | 1,352,838 | 18.6% |
2025-03-18 | 242,625 | 291 | 806,683 | 30.1% |
2025-03-17 | 579,500 | 0 | 1,530,662 | 37.9% |
2025-03-14 | 1,387,548 | 0 | 2,246,952 | 61.8% |
2025-03-13 | 470,692 | 345 | 1,049,191 | 44.9% |
2025-03-12 | 400,420 | 400 | 1,352,845 | 29.6% |
2025-03-11 | 310,438 | 0 | 1,279,148 | 24.3% |
2025-03-10 | 408,426 | 138 | 1,222,676 | 33.4% |
2025-03-07 | 165,845 | 369 | 1,432,071 | 11.6% |
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.