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 | Mondelez International Inc |
Ticker | MDLZ(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US6092071058 |
LEI | 549300DV9GIB88LZ5P30 |
Date | Number of MDLZ Shares Held | Base Market Value of MDLZ Shares | Local Market Value of MDLZ Shares | Change in MDLZ Shares Held | Change in MDLZ Base Value | Current Price per MDLZ Share Held | Previous Price per MDLZ Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 317,661![]() | USD 21,340,466![]() | USD 21,340,466 | -3,780 | USD -360,016 | USD 67.18 | USD 67.51 |
2025-05-06 (Tuesday) | 321,441 | USD 21,700,482![]() | USD 21,700,482 | 0 | USD -93,218 | USD 67.51 | USD 67.8 |
2025-05-05 (Monday) | 321,441 | USD 21,793,700![]() | USD 21,793,700 | 0 | USD 16,072 | USD 67.8 | USD 67.75 |
2025-05-02 (Friday) | 321,441 | USD 21,777,628![]() | USD 21,777,628 | 0 | USD -38,573 | USD 67.75 | USD 67.87 |
2025-05-01 (Thursday) | 321,441![]() | USD 21,816,201![]() | USD 21,816,201 | 945 | USD -19,191 | USD 67.87 | USD 68.13 |
2025-04-30 (Wednesday) | 320,496 | USD 21,835,392![]() | USD 21,835,392 | 0 | USD 794,830 | USD 68.13 | USD 65.65 |
2025-04-29 (Tuesday) | 320,496![]() | USD 21,040,562![]() | USD 21,040,562 | -10,384 | USD -499,726 | USD 65.65 | USD 65.1 |
2025-04-28 (Monday) | 330,880![]() | USD 21,540,288![]() | USD 21,540,288 | -948 | USD -224,311 | USD 65.1 | USD 65.59 |
2025-04-25 (Friday) | 331,828![]() | USD 21,764,599![]() | USD 21,764,599 | 948 | USD 85,341 | USD 65.59 | USD 65.52 |
2025-04-24 (Thursday) | 330,880 | USD 21,679,258![]() | USD 21,679,258 | 0 | USD -615,436 | USD 65.52 | USD 67.38 |
2025-04-23 (Wednesday) | 330,880![]() | USD 22,294,694![]() | USD 22,294,694 | 2,985 | USD -97,256 | USD 67.38 | USD 68.29 |
2025-04-22 (Tuesday) | 327,895![]() | USD 22,391,950![]() | USD 22,391,950 | 8,559 | USD 753,743 | USD 68.29 | USD 67.76 |
2025-04-21 (Monday) | 319,336 | USD 21,638,207 | USD 21,638,207 | ||||
2025-04-18 (Friday) | 319,336 | USD 21,497,700 | USD 21,497,700 | 0 | USD 0 | USD 67.32 | USD 67.32 |
2025-04-17 (Thursday) | 319,336 | USD 21,497,700![]() | USD 21,497,700 | 0 | USD 268,243 | USD 67.32 | USD 66.48 |
2025-04-16 (Wednesday) | 319,336 | USD 21,229,457![]() | USD 21,229,457 | 0 | USD -175,635 | USD 66.48 | USD 67.03 |
2025-04-15 (Tuesday) | 319,336![]() | USD 21,405,092![]() | USD 21,405,092 | -2,850 | USD -600,212 | USD 67.03 | USD 68.3 |
2025-04-14 (Monday) | 322,186![]() | USD 22,005,304![]() | USD 22,005,304 | 4,890 | USD 730,607 | USD 68.3 | USD 67.05 |
2025-04-11 (Friday) | 317,296![]() | USD 21,274,697![]() | USD 21,274,697 | 4,814 | USD 657,135 | USD 67.05 | USD 65.98 |
2025-04-10 (Thursday) | 312,482 | USD 20,617,562![]() | USD 20,617,562 | 0 | USD -65,622 | USD 65.98 | USD 66.19 |
2025-04-09 (Wednesday) | 312,482![]() | USD 20,683,184![]() | USD 20,683,184 | -2,844 | USD 483,400 | USD 66.19 | USD 64.06 |
2025-04-08 (Tuesday) | 315,326![]() | USD 20,199,784![]() | USD 20,199,784 | -3,796 | USD -616,544 | USD 64.06 | USD 65.23 |
2025-04-07 (Monday) | 319,122![]() | USD 20,816,328![]() | USD 20,816,328 | -949 | USD -407,580 | USD 65.23 | USD 66.31 |
2025-04-04 (Friday) | 320,071![]() | USD 21,223,908![]() | USD 21,223,908 | 951 | USD 120,502 | USD 66.31 | USD 66.13 |
2025-04-02 (Wednesday) | 319,120 | USD 21,103,406![]() | USD 21,103,406 | 0 | USD -485,062 | USD 66.13 | USD 67.65 |
2025-04-01 (Tuesday) | 319,120![]() | USD 21,588,468![]() | USD 21,588,468 | 3,804 | USD 194,277 | USD 67.65 | USD 67.85 |
2025-03-31 (Monday) | 315,316 | USD 21,394,191![]() | USD 21,394,191 | 0 | USD 40,991 | USD 67.85 | USD 67.72 |
2025-03-28 (Friday) | 315,316 | USD 21,353,200![]() | USD 21,353,200 | 0 | USD 69,370 | USD 67.72 | USD 67.5 |
2025-03-27 (Thursday) | 315,316![]() | USD 21,283,830![]() | USD 21,283,830 | -1,906 | USD 242,495 | USD 67.5 | USD 66.33 |
2025-03-26 (Wednesday) | 317,222 | USD 21,041,335![]() | USD 21,041,335 | 0 | USD 520,244 | USD 66.33 | USD 64.69 |
2025-03-25 (Tuesday) | 317,222 | USD 20,521,091![]() | USD 20,521,091 | 0 | USD -82,478 | USD 64.69 | USD 64.95 |
2025-03-24 (Monday) | 317,222 | USD 20,603,569![]() | USD 20,603,569 | 0 | USD 139,578 | USD 64.95 | USD 64.51 |
2025-03-21 (Friday) | 317,222![]() | USD 20,463,991![]() | USD 20,463,991 | -953 | USD 116,700 | USD 64.51 | USD 63.95 |
2025-03-20 (Thursday) | 318,175 | USD 20,347,291![]() | USD 20,347,291 | 0 | USD -15,909 | USD 63.95 | USD 64 |
2025-03-19 (Wednesday) | 318,175 | USD 20,363,200![]() | USD 20,363,200 | 0 | USD -206,814 | USD 64 | USD 64.65 |
2025-03-18 (Tuesday) | 318,175 | USD 20,570,014![]() | USD 20,570,014 | 0 | USD -139,997 | USD 64.65 | USD 65.09 |
2025-03-17 (Monday) | 318,175 | USD 20,710,011![]() | USD 20,710,011 | 0 | USD 248,177 | USD 65.09 | USD 64.31 |
2025-03-14 (Friday) | 318,175![]() | USD 20,461,834![]() | USD 20,461,834 | 2,862 | USD 64,236 | USD 64.31 | USD 64.69 |
2025-03-13 (Thursday) | 315,313![]() | USD 20,397,598![]() | USD 20,397,598 | 954 | USD -29,450 | USD 64.69 | USD 64.98 |
2025-03-12 (Wednesday) | 314,359![]() | USD 20,427,048![]() | USD 20,427,048 | 1,908 | USD -772,752 | USD 64.98 | USD 67.85 |
2025-03-11 (Tuesday) | 312,451![]() | USD 21,199,800![]() | USD 21,199,800 | 1,908 | USD 36,295 | USD 67.85 | USD 68.15 |
2025-03-10 (Monday) | 310,543![]() | USD 21,163,505![]() | USD 21,163,505 | -953 | USD 62,766 | USD 68.15 | USD 67.74 |
2025-03-07 (Friday) | 311,496![]() | USD 21,100,739![]() | USD 21,100,739 | 16,014 | USD 1,510,282 | USD 67.74 | USD 66.3 |
2025-03-05 (Wednesday) | 295,482![]() | USD 19,590,457![]() | USD 19,590,457 | 4,765 | USD 609,544 | USD 66.3 | USD 65.29 |
2025-03-04 (Tuesday) | 290,717![]() | USD 18,980,913![]() | USD 18,980,913 | 1,906 | USD -17,075 | USD 65.29 | USD 65.78 |
2025-03-03 (Monday) | 288,811![]() | USD 18,997,988![]() | USD 18,997,988 | 3,812 | USD 692,502 | USD 65.78 | USD 64.23 |
2025-02-28 (Friday) | 284,999 | USD 18,305,486![]() | USD 18,305,486 | 0 | USD 71,250 | USD 64.23 | USD 63.98 |
2025-02-27 (Thursday) | 284,999![]() | USD 18,234,236![]() | USD 18,234,236 | 953 | USD 211,517 | USD 63.98 | USD 63.45 |
2025-02-26 (Wednesday) | 284,046![]() | USD 18,022,719![]() | USD 18,022,719 | 7,600 | USD -189,543 | USD 63.45 | USD 65.88 |
2025-02-25 (Tuesday) | 276,446![]() | USD 18,212,262![]() | USD 18,212,262 | 1,900 | USD 267,935 | USD 65.88 | USD 65.36 |
2025-02-24 (Monday) | 274,546 | USD 17,944,327![]() | USD 17,944,327 | 0 | USD 189,437 | USD 65.36 | USD 64.67 |
2025-02-21 (Friday) | 274,546 | USD 17,754,890![]() | USD 17,754,890 | 0 | USD 686,365 | USD 64.67 | USD 62.17 |
2025-02-20 (Thursday) | 274,546![]() | USD 17,068,525![]() | USD 17,068,525 | 2,850 | USD 242,392 | USD 62.17 | USD 61.93 |
2025-02-19 (Wednesday) | 271,696 | USD 16,826,133![]() | USD 16,826,133 | 0 | USD 203,772 | USD 61.93 | USD 61.18 |
2025-02-18 (Tuesday) | 271,696 | USD 16,622,361![]() | USD 16,622,361 | 0 | USD 97,810 | USD 61.18 | USD 60.82 |
2025-02-17 (Monday) | 271,696 | USD 16,524,551 | USD 16,524,551 | 0 | USD 0 | USD 60.82 | USD 60.82 |
2025-02-14 (Friday) | 271,696 | USD 16,524,551![]() | USD 16,524,551 | 0 | USD -92,376 | USD 60.82 | USD 61.16 |
2025-02-13 (Thursday) | 271,696 | USD 16,616,927![]() | USD 16,616,927 | 0 | USD 152,149 | USD 61.16 | USD 60.6 |
2025-02-12 (Wednesday) | 271,696 | USD 16,464,778![]() | USD 16,464,778 | 0 | USD 40,755 | USD 60.6 | USD 60.45 |
2025-02-11 (Tuesday) | 271,696 | USD 16,424,023![]() | USD 16,424,023 | 0 | USD 521,656 | USD 60.45 | USD 58.53 |
2025-02-10 (Monday) | 271,696 | USD 15,902,367![]() | USD 15,902,367 | 0 | USD 21,736 | USD 58.53 | USD 58.45 |
2025-02-07 (Friday) | 271,696 | USD 15,880,631![]() | USD 15,880,631 | 0 | USD 168,451 | USD 58.45 | USD 57.83 |
2025-02-06 (Thursday) | 271,696 | USD 15,712,180![]() | USD 15,712,180 | 0 | USD 108,679 | USD 57.83 | USD 57.43 |
2025-02-05 (Wednesday) | 271,696![]() | USD 15,603,501![]() | USD 15,603,501 | 949 | USD 409,179 | USD 57.43 | USD 56.12 |
2025-02-04 (Tuesday) | 270,747![]() | USD 15,194,322![]() | USD 15,194,322 | 949 | USD -294,781 | USD 56.12 | USD 57.41 |
2025-02-03 (Monday) | 269,798 | USD 15,489,103![]() | USD 15,489,103 | 0 | USD -156,483 | USD 57.41 | USD 57.99 |
2025-01-31 (Friday) | 269,798![]() | USD 15,645,586![]() | USD 15,645,586 | -948 | USD -168,688 | USD 57.99 | USD 58.41 |
2025-01-30 (Thursday) | 270,746![]() | USD 15,814,274![]() | USD 15,814,274 | 948 | USD 400,714 | USD 58.41 | USD 57.13 |
2025-01-29 (Wednesday) | 269,798![]() | USD 15,413,560![]() | USD 15,413,560 | -948 | USD 5,405 | USD 57.13 | USD 56.91 |
2025-01-28 (Tuesday) | 270,746![]() | USD 15,408,155![]() | USD 15,408,155 | 1,896 | USD -273,866 | USD 56.91 | USD 58.33 |
2025-01-27 (Monday) | 268,850![]() | USD 15,682,021![]() | USD 15,682,021 | -948 | USD 190,220 | USD 58.33 | USD 57.42 |
2025-01-24 (Friday) | 269,798 | USD 15,491,801![]() | USD 15,491,801 | 0 | USD 124,107 | USD 57.42 | USD 56.96 |
2025-01-23 (Thursday) | 269,798 | USD 15,367,694![]() | USD 15,367,694 | 0 | USD 175,369 | USD 56.96 | USD 56.31 |
2025-01-22 (Wednesday) | 269,798 | USD 15,192,325![]() | USD 15,192,325 | 0 | USD -348,040 | USD 56.31 | USD 57.6 |
2025-01-21 (Tuesday) | 269,798 | USD 15,540,365 | USD 15,540,365 | ||||
2025-01-20 (Monday) | 269,798 | USD 15,610,512 | USD 15,610,512 | ||||
2025-01-17 (Friday) | 269,798 | USD 15,610,512 | USD 15,610,512 | ||||
2025-01-16 (Thursday) | 269,798 | USD 15,648,284 | USD 15,648,284 | ||||
2025-01-15 (Wednesday) | 269,798 | USD 15,281,359 | USD 15,281,359 | ||||
2025-01-14 (Tuesday) | 269,798 | USD 15,405,466 | USD 15,405,466 | ||||
2025-01-13 (Monday) | 269,798 | USD 15,154,554 | USD 15,154,554 | ||||
2025-01-10 (Friday) | 269,798 | USD 15,176,138 | USD 15,176,138 | ||||
2025-01-09 (Thursday) | 256,470 | USD 14,949,636 | USD 14,949,636 | ||||
2025-01-09 (Thursday) | 256,470 | USD 14,949,636 | USD 14,949,636 | ||||
2025-01-09 (Thursday) | 256,470 | USD 14,949,636 | USD 14,949,636 | ||||
2025-01-08 (Wednesday) | 256,470 | USD 14,949,636 | USD 14,949,636 | ||||
2025-01-08 (Wednesday) | 256,470 | USD 14,949,636 | USD 14,949,636 | ||||
2025-01-08 (Wednesday) | 256,470 | USD 14,949,636 | USD 14,949,636 | ||||
2025-01-02 (Thursday) | 246,906 | USD 14,690,907 | USD 14,690,907 | ||||
2024-12-30 (Monday) | 246,906 | USD 14,705,721 | USD 14,705,721 | ||||
2024-12-24 (Tuesday) | 246,906 | USD 14,814,360 | USD 14,814,360 | ||||
2024-12-23 (Monday) | 246,906 | USD 14,636,588 | USD 14,636,588 | ||||
2024-12-20 (Friday) | 246,906 | USD 14,663,747 | USD 14,663,747 | ||||
2024-12-19 (Thursday) | 246,906 | USD 14,634,119 | USD 14,634,119 | ||||
2024-12-18 (Wednesday) | 246,906 | USD 14,819,298 | USD 14,819,298 | ||||
2024-12-10 (Tuesday) | 248,817![]() | USD 15,364,450![]() | USD 15,364,450 | -955 | USD 18,458 | USD 61.75 | USD 61.44 |
2024-12-09 (Monday) | 249,772 | USD 15,345,992![]() | USD 15,345,992 | 0 | USD -354,676 | USD 61.44 | USD 62.86 |
2024-12-06 (Friday) | 249,772 | USD 15,700,668![]() | USD 15,700,668 | 0 | USD -94,913 | USD 62.86 | USD 63.24 |
2024-12-05 (Thursday) | 249,772 | USD 15,795,581![]() | USD 15,795,581 | 0 | USD -7,493 | USD 63.24 | USD 63.27 |
2024-12-04 (Wednesday) | 249,772 | USD 15,803,074![]() | USD 15,803,074 | 0 | USD -384,649 | USD 63.27 | USD 64.81 |
2024-12-03 (Tuesday) | 249,772![]() | USD 16,187,723![]() | USD 16,187,723 | -1,910 | USD -229,494 | USD 64.81 | USD 65.23 |
2024-12-02 (Monday) | 251,682 | USD 16,417,217![]() | USD 16,417,217 | 0 | USD 70,471 | USD 65.23 | USD 64.95 |
2024-11-29 (Friday) | 251,682![]() | USD 16,346,746![]() | USD 16,346,746 | -953 | USD -89,687 | USD 64.95 | USD 65.06 |
2024-11-28 (Thursday) | 252,635 | USD 16,436,433 | USD 16,436,433 | 0 | USD 0 | USD 65.06 | USD 65.06 |
2024-11-27 (Wednesday) | 252,635 | USD 16,436,433![]() | USD 16,436,433 | 0 | USD 45,474 | USD 65.06 | USD 64.88 |
2024-11-26 (Tuesday) | 252,635 | USD 16,390,959![]() | USD 16,390,959 | 0 | USD -15,158 | USD 64.88 | USD 64.94 |
2024-11-25 (Monday) | 252,635![]() | USD 16,406,117![]() | USD 16,406,117 | 102,113 | USD 6,712,500 | USD 64.94 | USD 64.4 |
2024-11-22 (Friday) | 150,522![]() | USD 9,693,617![]() | USD 9,693,617 | -1,713 | USD -169,689 | USD 64.4 | USD 64.79 |
2024-11-21 (Thursday) | 152,235 | USD 9,863,306![]() | USD 9,863,306 | 0 | USD 56,327 | USD 64.79 | USD 64.42 |
2024-11-20 (Wednesday) | 152,235 | USD 9,806,979![]() | USD 9,806,979 | 0 | USD 83,730 | USD 64.42 | USD 63.87 |
2024-11-19 (Tuesday) | 152,235 | USD 9,723,249![]() | USD 9,723,249 | 0 | USD 4,567 | USD 63.87 | USD 63.84 |
2024-11-18 (Monday) | 152,235 | USD 9,718,682![]() | USD 9,718,682 | 0 | USD -407,990 | USD 63.84 | USD 66.52 |
2024-11-12 (Tuesday) | 152,235 | USD 10,126,672![]() | USD 10,126,672 | 0 | USD 63,938 | USD 66.52 | USD 66.1 |
2024-11-11 (Monday) | 152,235 | USD 10,062,734 | USD 10,062,734 | 0 | USD 0 | USD 66.1 | USD 66.1 |
2024-11-11 (Monday) | 152,235 | USD 10,062,734 | USD 10,062,734 | 0 | USD 0 | USD 66.1 | USD 66.1 |
2024-11-08 (Friday) | 153,377 | USD 10,153,557![]() | USD 10,153,557 | 0 | USD 73,621 | USD 66.2 | USD 65.72 |
2024-11-07 (Thursday) | 153,377 | USD 10,079,936![]() | USD 10,079,936 | 0 | USD -99,695 | USD 65.72 | USD 66.37 |
2024-11-06 (Wednesday) | 153,377 | USD 10,179,631![]() | USD 10,179,631 | 0 | USD -411,051 | USD 66.37 | USD 69.05 |
2024-11-05 (Tuesday) | 153,377![]() | USD 10,590,682![]() | USD 10,590,682 | -4,568 | USD -206,438 | USD 69.05 | USD 68.36 |
2024-11-04 (Monday) | 157,945 | USD 10,797,120![]() | USD 10,797,120 | 0 | USD -23,692 | USD 68.36 | USD 68.51 |
2024-11-01 (Friday) | 157,945 | USD 10,820,812![]() | USD 10,820,812 | 0 | USD 4,738 | USD 68.51 | USD 68.48 |
2024-10-31 (Thursday) | 157,945 | USD 10,816,074![]() | USD 10,816,074 | 0 | USD -206,908 | USD 68.48 | USD 69.79 |
2024-10-30 (Wednesday) | 157,945 | USD 11,022,982![]() | USD 11,022,982 | 0 | USD 101,085 | USD 69.79 | USD 69.15 |
2024-10-29 (Tuesday) | 157,945![]() | USD 10,921,897![]() | USD 10,921,897 | 569 | USD -22,030 | USD 69.15 | USD 69.54 |
2024-10-28 (Monday) | 157,376 | USD 10,943,927![]() | USD 10,943,927 | 0 | USD 48,787 | USD 69.54 | USD 69.23 |
2024-10-25 (Friday) | 157,376 | USD 10,895,140![]() | USD 10,895,140 | 0 | USD -113,311 | USD 69.23 | USD 69.95 |
2024-10-24 (Thursday) | 157,376![]() | USD 11,008,451![]() | USD 11,008,451 | 569 | USD -55,851 | USD 69.95 | USD 70.56 |
2024-10-23 (Wednesday) | 156,807 | USD 11,064,302![]() | USD 11,064,302 | 0 | USD -123,877 | USD 70.56 | USD 71.35 |
2024-10-22 (Tuesday) | 156,807 | USD 11,188,179![]() | USD 11,188,179 | 0 | USD 144,262 | USD 71.35 | USD 70.43 |
2024-10-21 (Monday) | 156,807 | USD 11,043,917![]() | USD 11,043,917 | 0 | USD -180,328 | USD 70.43 | USD 71.58 |
2024-10-18 (Friday) | 156,807 | USD 11,224,245 | USD 11,224,245 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -3,780 | 67.180* | 64.66 ![]() | |||
2025-05-01 | BUY | 945 | 67.870* | 64.54 | |||
2025-04-29 | SELL | -10,384 | 65.650* | 64.49 ![]() | |||
2025-04-28 | SELL | -948 | 65.100* | 64.49 ![]() | |||
2025-04-25 | BUY | 948 | 65.590* | 64.48 | |||
2025-04-23 | BUY | 2,985 | 67.380* | 64.43 | |||
2025-04-22 | BUY | 8,559 | 68.290* | 64.39 | |||
2025-04-15 | SELL | -2,850 | 67.030* | 64.28 ![]() | |||
2025-04-14 | BUY | 4,890 | 68.300* | 64.23 | |||
2025-04-11 | BUY | 4,814 | 67.050* | 64.20 | |||
2025-04-09 | SELL | -2,844 | 66.190* | 64.16 ![]() | |||
2025-04-08 | SELL | -3,796 | 64.060* | 64.16 ![]() | |||
2025-04-07 | SELL | -949 | 65.230* | 64.15 ![]() | |||
2025-04-04 | BUY | 951 | 66.310* | 64.12 | |||
2025-04-01 | BUY | 3,804 | 67.650* | 64.05 | |||
2025-03-27 | SELL | -1,906 | 67.500* | 63.92 ![]() | |||
2025-03-21 | SELL | -953 | 64.510* | 63.85 ![]() | |||
2025-03-14 | BUY | 2,862 | 64.310* | 63.81 | |||
2025-03-13 | BUY | 954 | 64.690* | 63.80 | |||
2025-03-12 | BUY | 1,908 | 64.980* | 63.78 | |||
2025-03-11 | BUY | 1,908 | 67.850* | 63.72 | |||
2025-03-10 | SELL | -953 | 68.150* | 63.65 ![]() | |||
2025-03-07 | BUY | 16,014 | 67.740* | 63.59 | |||
2025-03-05 | BUY | 4,765 | 66.300* | 63.55 | |||
2025-03-04 | BUY | 1,906 | 65.290* | 63.52 | |||
2025-03-03 | BUY | 3,812 | 65.780* | 63.48 | |||
2025-02-27 | BUY | 953 | 63.980* | 63.46 | |||
2025-02-26 | BUY | 7,600 | 63.450* | 63.46 | |||
2025-02-25 | BUY | 1,900 | 65.880* | 63.42 | |||
2025-02-20 | BUY | 2,850 | 62.170* | 63.39 | |||
2025-02-05 | BUY | 949 | 57.430* | 64.25 | |||
2025-02-04 | BUY | 949 | 56.120* | 64.44 | |||
2025-01-31 | SELL | -948 | 57.990* | 64.77 ![]() | |||
2025-01-30 | BUY | 948 | 58.410* | 64.93 | |||
2025-01-29 | SELL | -948 | 57.130* | 65.13 ![]() | |||
2025-01-28 | BUY | 1,896 | 56.910* | 65.35 | |||
2025-01-27 | SELL | -948 | 58.330* | 65.54 ![]() | |||
2024-12-10 | SELL | -955 | 61.750* | 66.44 ![]() | |||
2024-12-03 | SELL | -1,910 | 64.810* | 67.03 ![]() | |||
2024-11-29 | SELL | -953 | 64.950* | 67.18 ![]() | |||
2024-11-25 | BUY | 102,113 | 64.940* | 67.57 | |||
2024-11-22 | SELL | -1,713 | 64.400* | 67.73 ![]() | |||
2024-11-05 | SELL | -4,568 | 69.050* | 69.58 ![]() | |||
2024-10-29 | BUY | 569 | 69.150* | 70.18 | |||
2024-10-24 | BUY | 569 | 69.950* | 70.78 |
* (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 | 947,185 | 1,473 | 1,476,514 | 64.2% |
2025-05-07 | 1,056,645 | 2,829 | 1,578,787 | 66.9% |
2025-05-06 | 857,626 | 4,850 | 1,222,474 | 70.2% |
2025-05-05 | 989,528 | 770 | 1,601,539 | 61.8% |
2025-05-02 | 1,668,096 | 1,013 | 2,270,244 | 73.5% |
2025-05-01 | 2,279,345 | 17,057 | 2,860,993 | 79.7% |
2025-04-30 | 3,159,888 | 23,450 | 5,174,939 | 61.1% |
2025-04-29 | 1,420,403 | 1,586 | 2,872,925 | 49.4% |
2025-04-28 | 1,018,153 | 130 | 2,269,834 | 44.9% |
2025-04-25 | 1,121,815 | 3,200 | 1,992,672 | 56.3% |
2025-04-24 | 845,857 | 1,018 | 2,764,600 | 30.6% |
2025-04-23 | 907,992 | 9,508 | 1,696,426 | 53.5% |
2025-04-22 | 1,099,479 | 15,115 | 2,225,673 | 49.4% |
2025-04-21 | 1,048,369 | 22,516 | 2,053,273 | 51.1% |
2025-04-17 | 759,973 | 2,210 | 2,205,721 | 34.5% |
2025-04-16 | 1,073,394 | 57 | 2,019,625 | 53.1% |
2025-04-15 | 735,191 | 1,594 | 1,528,427 | 48.1% |
2025-04-14 | 1,280,154 | 3,659 | 2,334,161 | 54.8% |
2025-04-11 | 1,188,479 | 331 | 2,863,156 | 41.5% |
2025-04-10 | 1,560,675 | 45 | 3,001,722 | 52.0% |
2025-04-09 | 1,510,713 | 1,478 | 3,292,423 | 45.9% |
2025-04-08 | 2,021,427 | 2,713 | 3,199,569 | 63.2% |
2025-04-07 | 2,220,916 | 4,415 | 3,682,489 | 60.3% |
2025-04-04 | 2,197,101 | 9,775 | 3,529,865 | 62.2% |
2025-04-03 | 2,228,413 | 76,021 | 4,791,429 | 46.5% |
2025-04-02 | 1,819,210 | 1,846 | 4,246,310 | 42.8% |
2025-04-01 | 1,730,090 | 2,063 | 2,903,192 | 59.6% |
2025-03-31 | 1,836,127 | 3,059 | 3,336,002 | 55.0% |
2025-03-28 | 2,251,739 | 40,418 | 3,585,392 | 62.8% |
2025-03-27 | 2,000,480 | 2,801 | 2,881,359 | 69.4% |
2025-03-26 | 1,400,580 | 10,379 | 3,540,048 | 39.6% |
2025-03-25 | 1,157,498 | 1,131 | 2,032,195 | 57.0% |
2025-03-24 | 960,768 | 680 | 1,802,038 | 53.3% |
2025-03-21 | 1,599,906 | 1,664 | 2,528,652 | 63.3% |
2025-03-20 | 1,226,711 | 645 | 1,911,951 | 64.2% |
2025-03-19 | 1,573,743 | 4,227 | 2,586,234 | 60.9% |
2025-03-18 | 1,137,079 | 22 | 1,854,028 | 61.3% |
2025-03-17 | 1,180,454 | 1,925 | 2,332,201 | 50.6% |
2025-03-14 | 971,113 | 992 | 2,282,089 | 42.6% |
2025-03-13 | 1,644,647 | 3,365 | 3,099,514 | 53.1% |
2025-03-12 | 1,724,128 | 1,807 | 3,155,329 | 54.6% |
2025-03-11 | 2,067,148 | 2,594 | 3,400,232 | 60.8% |
2025-03-10 | 2,775,574 | 109,182 | 5,138,405 | 54.0% |
2025-03-07 | 2,420,170 | 53,605 | 4,935,805 | 49.0% |
2025-03-06 | 1,510,073 | 7,059 | 3,872,318 | 39.0% |
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.