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 | Marks Electrical Group PLC |
Ticker | MRK(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB00BM8Q5G47 |
LEI | 2138007KN8TKPIXIQE92 |
Ticker | MRK(EUR) F |
Date | Number of MRK Shares Held | Base Market Value of MRK Shares | Local Market Value of MRK Shares | Change in MRK Shares Held | Change in MRK Base Value | Current Price per MRK Share Held | Previous Price per MRK Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 460,170![]() | USD 36,408,650![]() | USD 36,408,650 | -5,472 | USD -395,694 | USD 79.12 | USD 79.04 |
2025-05-06 (Tuesday) | 465,642 | USD 36,804,344![]() | USD 36,804,344 | 0 | USD -1,769,439 | USD 79.04 | USD 82.84 |
2025-05-05 (Monday) | 465,642 | USD 38,573,783![]() | USD 38,573,783 | 0 | USD -158,319 | USD 82.84 | USD 83.18 |
2025-05-02 (Friday) | 465,642 | USD 38,732,102![]() | USD 38,732,102 | 0 | USD -37,251 | USD 83.18 | USD 83.26 |
2025-05-01 (Thursday) | 465,642![]() | USD 38,769,353![]() | USD 38,769,353 | 1,367 | USD -786,877 | USD 83.26 | USD 85.2 |
2025-04-30 (Wednesday) | 464,275 | USD 39,556,230![]() | USD 39,556,230 | 0 | USD 227,495 | USD 85.2 | USD 84.71 |
2025-04-29 (Tuesday) | 464,275![]() | USD 39,328,735![]() | USD 39,328,735 | -15,048 | USD -546,145 | USD 84.71 | USD 83.19 |
2025-04-28 (Monday) | 479,323![]() | USD 39,874,880![]() | USD 39,874,880 | 3,022 | USD 465,735 | USD 83.19 | USD 82.74 |
2025-04-25 (Friday) | 476,301![]() | USD 39,409,145![]() | USD 39,409,145 | 1,359 | USD 1,489,776 | USD 82.74 | USD 79.84 |
2025-04-24 (Thursday) | 474,942 | USD 37,919,369![]() | USD 37,919,369 | 0 | USD 522,436 | USD 79.84 | USD 78.74 |
2025-04-23 (Wednesday) | 474,942![]() | USD 37,396,933![]() | USD 37,396,933 | 4,227 | USD 224,569 | USD 78.74 | USD 78.97 |
2025-04-22 (Tuesday) | 470,715![]() | USD 37,172,364![]() | USD 37,172,364 | 12,258 | USD 1,481,487 | USD 78.97 | USD 77.85 |
2025-04-21 (Monday) | 458,457 | USD 35,690,877 | USD 35,690,877 | ||||
2025-04-18 (Friday) | 458,457 | USD 35,759,646 | USD 35,759,646 | 0 | USD 0 | USD 78 | USD 78 |
2025-04-17 (Thursday) | 458,457 | USD 35,759,646![]() | USD 35,759,646 | 0 | USD 706,024 | USD 78 | USD 76.46 |
2025-04-16 (Wednesday) | 458,457 | USD 35,053,622![]() | USD 35,053,622 | 0 | USD -884,822 | USD 76.46 | USD 78.39 |
2025-04-15 (Tuesday) | 458,457![]() | USD 35,938,444![]() | USD 35,938,444 | -4,086 | USD -681,085 | USD 78.39 | USD 79.17 |
2025-04-14 (Monday) | 462,543![]() | USD 36,619,529![]() | USD 36,619,529 | 6,950 | USD 545,675 | USD 79.17 | USD 79.18 |
2025-04-11 (Friday) | 455,593![]() | USD 36,073,854![]() | USD 36,073,854 | 6,906 | USD 1,278,177 | USD 79.18 | USD 77.55 |
2025-04-10 (Thursday) | 448,687 | USD 34,795,677![]() | USD 34,795,677 | 0 | USD -1,956,275 | USD 77.55 | USD 81.91 |
2025-04-09 (Wednesday) | 448,687![]() | USD 36,751,952![]() | USD 36,751,952 | -4,083 | USD 1,005,760 | USD 81.91 | USD 78.95 |
2025-04-08 (Tuesday) | 452,770![]() | USD 35,746,192![]() | USD 35,746,192 | -5,444 | USD -1,451,621 | USD 78.95 | USD 81.18 |
2025-04-07 (Monday) | 458,214![]() | USD 37,197,813![]() | USD 37,197,813 | -1,361 | USD -243,762 | USD 81.18 | USD 81.47 |
2025-04-04 (Friday) | 459,575![]() | USD 37,441,575![]() | USD 37,441,575 | 1,362 | USD -2,239,671 | USD 81.47 | USD 86.6 |
2025-04-02 (Wednesday) | 458,213 | USD 39,681,246![]() | USD 39,681,246 | 0 | USD -238,271 | USD 86.6 | USD 87.12 |
2025-04-01 (Tuesday) | 458,213![]() | USD 39,919,517![]() | USD 39,919,517 | 5,452 | USD -720,310 | USD 87.12 | USD 89.76 |
2025-03-31 (Monday) | 452,761 | USD 40,639,827![]() | USD 40,639,827 | 0 | USD 239,963 | USD 89.76 | USD 89.23 |
2025-03-28 (Friday) | 452,761 | USD 40,399,864![]() | USD 40,399,864 | 0 | USD 738,000 | USD 89.23 | USD 87.6 |
2025-03-27 (Thursday) | 452,761![]() | USD 39,661,864![]() | USD 39,661,864 | -2,730 | USD -471,448 | USD 87.6 | USD 88.11 |
2025-03-26 (Wednesday) | 455,491 | USD 40,133,312![]() | USD 40,133,312 | 0 | USD 109,318 | USD 88.11 | USD 87.87 |
2025-03-25 (Tuesday) | 455,491 | USD 40,023,994![]() | USD 40,023,994 | 0 | USD -2,022,380 | USD 87.87 | USD 92.31 |
2025-03-24 (Monday) | 455,491 | USD 42,046,374![]() | USD 42,046,374 | 0 | USD -364,393 | USD 92.31 | USD 93.11 |
2025-03-21 (Friday) | 455,491![]() | USD 42,410,767![]() | USD 42,410,767 | -1,364 | USD -867,107 | USD 93.11 | USD 94.73 |
2025-03-20 (Thursday) | 456,855 | USD 43,277,874![]() | USD 43,277,874 | 0 | USD 324,367 | USD 94.73 | USD 94.02 |
2025-03-19 (Wednesday) | 456,855 | USD 42,953,507![]() | USD 42,953,507 | 0 | USD -319,799 | USD 94.02 | USD 94.72 |
2025-03-18 (Tuesday) | 456,855 | USD 43,273,306![]() | USD 43,273,306 | 0 | USD -31,979 | USD 94.72 | USD 94.79 |
2025-03-17 (Monday) | 456,855 | USD 43,305,285![]() | USD 43,305,285 | 0 | USD 100,508 | USD 94.79 | USD 94.57 |
2025-03-14 (Friday) | 456,855![]() | USD 43,204,777![]() | USD 43,204,777 | 4,098 | USD 324,162 | USD 94.57 | USD 94.71 |
2025-03-13 (Thursday) | 452,757![]() | USD 42,880,615![]() | USD 42,880,615 | 1,365 | USD 743,172 | USD 94.71 | USD 93.35 |
2025-03-12 (Wednesday) | 451,392![]() | USD 42,137,443![]() | USD 42,137,443 | 2,732 | USD -364,119 | USD 93.35 | USD 94.73 |
2025-03-11 (Tuesday) | 448,660![]() | USD 42,501,562![]() | USD 42,501,562 | 2,732 | USD 35,839 | USD 94.73 | USD 95.23 |
2025-03-10 (Monday) | 445,928![]() | USD 42,465,723![]() | USD 42,465,723 | -1,365 | USD 129,441 | USD 95.23 | USD 94.65 |
2025-03-07 (Friday) | 447,293![]() | USD 42,336,282![]() | USD 42,336,282 | 22,831 | USD 2,780,668 | USD 94.65 | USD 93.19 |
2025-03-05 (Wednesday) | 424,462![]() | USD 39,555,614![]() | USD 39,555,614 | 6,830 | USD 899,596 | USD 93.19 | USD 92.56 |
2025-03-04 (Tuesday) | 417,632![]() | USD 38,656,018![]() | USD 38,656,018 | 2,732 | USD 8,083 | USD 92.56 | USD 93.15 |
2025-03-03 (Monday) | 414,900![]() | USD 38,647,935![]() | USD 38,647,935 | 5,464 | USD 877,464 | USD 93.15 | USD 92.25 |
2025-02-28 (Friday) | 409,436![]() | USD 37,770,471![]() | USD 37,770,471 | 3,248 | USD 977,962 | USD 92.25 | USD 90.58 |
2025-02-27 (Thursday) | 406,188![]() | USD 36,792,509![]() | USD 36,792,509 | 1,355 | USD 608,535 | USD 90.58 | USD 89.38 |
2025-02-26 (Wednesday) | 404,833![]() | USD 36,183,974![]() | USD 36,183,974 | 10,824 | USD 159,731 | USD 89.38 | USD 91.43 |
2025-02-25 (Tuesday) | 394,009![]() | USD 36,024,243![]() | USD 36,024,243 | 2,706 | USD 310,018 | USD 91.43 | USD 91.27 |
2025-02-24 (Monday) | 391,303 | USD 35,714,225![]() | USD 35,714,225 | 0 | USD 692,606 | USD 91.27 | USD 89.5 |
2025-02-21 (Friday) | 391,303 | USD 35,021,619![]() | USD 35,021,619 | 0 | USD 712,172 | USD 89.5 | USD 87.68 |
2025-02-20 (Thursday) | 391,303![]() | USD 34,309,447![]() | USD 34,309,447 | 4,059 | USD 1,161,361 | USD 87.68 | USD 85.6 |
2025-02-19 (Wednesday) | 387,244 | USD 33,148,086![]() | USD 33,148,086 | 0 | USD 894,533 | USD 85.6 | USD 83.29 |
2025-02-18 (Tuesday) | 387,244 | USD 32,253,553![]() | USD 32,253,553 | 0 | USD 108,429 | USD 83.29 | USD 83.01 |
2025-02-17 (Monday) | 387,244 | USD 32,145,124 | USD 32,145,124 | 0 | USD 0 | USD 83.01 | USD 83.01 |
2025-02-14 (Friday) | 387,244 | USD 32,145,124![]() | USD 32,145,124 | 0 | USD -546,014 | USD 83.01 | USD 84.42 |
2025-02-13 (Thursday) | 387,244 | USD 32,691,138![]() | USD 32,691,138 | 0 | USD -484,055 | USD 84.42 | USD 85.67 |
2025-02-12 (Wednesday) | 387,244 | USD 33,175,193![]() | USD 33,175,193 | 0 | USD -336,903 | USD 85.67 | USD 86.54 |
2025-02-11 (Tuesday) | 387,244 | USD 33,512,096![]() | USD 33,512,096 | 0 | USD 54,214 | USD 86.54 | USD 86.4 |
2025-02-10 (Monday) | 387,244 | USD 33,457,882![]() | USD 33,457,882 | 0 | USD -340,774 | USD 86.4 | USD 87.28 |
2025-02-07 (Friday) | 387,244 | USD 33,798,656![]() | USD 33,798,656 | 0 | USD -298,178 | USD 87.28 | USD 88.05 |
2025-02-06 (Thursday) | 387,244 | USD 34,096,834![]() | USD 34,096,834 | 0 | USD -627,335 | USD 88.05 | USD 89.67 |
2025-02-05 (Wednesday) | 387,244![]() | USD 34,724,169![]() | USD 34,724,169 | 1,351 | USD -291,762 | USD 89.67 | USD 90.74 |
2025-02-04 (Tuesday) | 385,893![]() | USD 35,015,931![]() | USD 35,015,931 | 1,352 | USD -3,357,415 | USD 90.74 | USD 99.79 |
2025-02-03 (Monday) | 384,541 | USD 38,373,346![]() | USD 38,373,346 | 0 | USD 373,004 | USD 99.79 | USD 98.82 |
2025-01-31 (Friday) | 384,541![]() | USD 38,000,342![]() | USD 38,000,342 | -1,352 | USD -183,770 | USD 98.82 | USD 98.95 |
2025-01-30 (Thursday) | 385,893![]() | USD 38,184,112![]() | USD 38,184,112 | 1,352 | USD 391,423 | USD 98.95 | USD 98.28 |
2025-01-29 (Wednesday) | 384,541![]() | USD 37,792,689![]() | USD 37,792,689 | -1,352 | USD 187,416 | USD 98.28 | USD 97.45 |
2025-01-28 (Tuesday) | 385,893![]() | USD 37,605,273![]() | USD 37,605,273 | 2,704 | USD 75,742 | USD 97.45 | USD 97.94 |
2025-01-27 (Monday) | 383,189![]() | USD 37,529,531![]() | USD 37,529,531 | -1,352 | USD 786,638 | USD 97.94 | USD 95.55 |
2025-01-24 (Friday) | 384,541 | USD 36,742,893![]() | USD 36,742,893 | 0 | USD -415,304 | USD 95.55 | USD 96.63 |
2025-01-23 (Thursday) | 384,541 | USD 37,158,197![]() | USD 37,158,197 | 0 | USD 365,314 | USD 96.63 | USD 95.68 |
2025-01-22 (Wednesday) | 384,541 | USD 36,792,883![]() | USD 36,792,883 | 0 | USD -215,343 | USD 95.68 | USD 96.24 |
2025-01-21 (Tuesday) | 384,541 | USD 37,008,226 | USD 37,008,226 | ||||
2025-01-20 (Monday) | 384,541 | USD 37,654,255 | USD 37,654,255 | ||||
2025-01-17 (Friday) | 384,541 | USD 37,654,255 | USD 37,654,255 | ||||
2025-01-16 (Thursday) | 384,541 | USD 38,723,279 | USD 38,723,279 | ||||
2025-01-15 (Wednesday) | 384,541 | USD 38,488,709 | USD 38,488,709 | ||||
2025-01-14 (Tuesday) | 384,541 | USD 38,319,511 | USD 38,319,511 | ||||
2025-01-13 (Monday) | 384,541 | USD 38,830,950 | USD 38,830,950 | ||||
2025-01-10 (Friday) | 384,541 | USD 38,165,694 | USD 38,165,694 | ||||
2025-01-09 (Thursday) | 365,585 | USD 36,503,662 | USD 36,503,662 | ||||
2025-01-09 (Thursday) | 365,585 | USD 36,503,662 | USD 36,503,662 | ||||
2025-01-09 (Thursday) | 365,585 | USD 36,503,662 | USD 36,503,662 | ||||
2025-01-08 (Wednesday) | 365,585 | USD 36,503,662 | USD 36,503,662 | ||||
2025-01-08 (Wednesday) | 365,585 | USD 36,503,662 | USD 36,503,662 | ||||
2025-01-08 (Wednesday) | 365,585 | USD 36,503,662 | USD 36,503,662 | ||||
2025-01-02 (Thursday) | 352,001 | USD 34,907,939 | USD 34,907,939 | ||||
2024-12-30 (Monday) | 352,001 | USD 34,626,338 | USD 34,626,338 | ||||
2024-12-24 (Tuesday) | 352,001 | USD 35,006,499 | USD 35,006,499 | ||||
2024-12-23 (Monday) | 352,001 | USD 34,978,339 | USD 34,978,339 | ||||
2024-12-20 (Friday) | 352,001 | USD 34,513,698 | USD 34,513,698 | ||||
2024-12-19 (Thursday) | 352,001 | USD 35,031,140 | USD 35,031,140 | ||||
2024-12-18 (Wednesday) | 352,001 | USD 34,615,778 | USD 34,615,778 | ||||
2024-12-10 (Tuesday) | 354,711![]() | USD 35,825,811![]() | USD 35,825,811 | -1,355 | USD -1,130,279 | USD 101 | USD 103.79 |
2024-12-09 (Monday) | 356,066 | USD 36,956,090![]() | USD 36,956,090 | 0 | USD 249,246 | USD 103.79 | USD 103.09 |
2024-12-06 (Friday) | 356,066 | USD 36,706,844![]() | USD 36,706,844 | 0 | USD -163,790 | USD 103.09 | USD 103.55 |
2024-12-05 (Thursday) | 356,066 | USD 36,870,634![]() | USD 36,870,634 | 0 | USD 776,224 | USD 103.55 | USD 101.37 |
2024-12-04 (Wednesday) | 356,066 | USD 36,094,410![]() | USD 36,094,410 | 0 | USD -170,912 | USD 101.37 | USD 101.85 |
2024-12-03 (Tuesday) | 356,066![]() | USD 36,265,322![]() | USD 36,265,322 | -2,710 | USD 168,869 | USD 101.85 | USD 100.61 |
2024-12-02 (Monday) | 358,776 | USD 36,096,453![]() | USD 36,096,453 | 0 | USD -369,540 | USD 100.61 | USD 101.64 |
2024-11-29 (Friday) | 358,776![]() | USD 36,465,993![]() | USD 36,465,993 | -1,353 | USD -670,509 | USD 101.64 | USD 103.12 |
2024-11-28 (Thursday) | 360,129 | USD 37,136,502 | USD 37,136,502 | 0 | USD 0 | USD 103.12 | USD 103.12 |
2024-11-27 (Wednesday) | 360,129 | USD 37,136,502![]() | USD 37,136,502 | 0 | USD 540,193 | USD 103.12 | USD 101.62 |
2024-11-26 (Tuesday) | 360,129 | USD 36,596,309![]() | USD 36,596,309 | 0 | USD 165,659 | USD 101.62 | USD 101.16 |
2024-11-25 (Monday) | 360,129![]() | USD 36,430,650![]() | USD 36,430,650 | 21,841 | USD 2,879,246 | USD 101.16 | USD 99.18 |
2024-11-22 (Friday) | 338,288![]() | USD 33,551,404![]() | USD 33,551,404 | -3,813 | USD -610,802 | USD 99.18 | USD 99.86 |
2024-11-21 (Thursday) | 342,101 | USD 34,162,206![]() | USD 34,162,206 | 0 | USD 827,885 | USD 99.86 | USD 97.44 |
2024-11-20 (Wednesday) | 342,101 | USD 33,334,321![]() | USD 33,334,321 | 0 | USD 307,890 | USD 97.44 | USD 96.54 |
2024-11-19 (Tuesday) | 342,101 | USD 33,026,431![]() | USD 33,026,431 | 0 | USD -6,842 | USD 96.54 | USD 96.56 |
2024-11-18 (Monday) | 342,101 | USD 33,033,273![]() | USD 33,033,273 | 0 | USD -691,044 | USD 96.56 | USD 98.58 |
2024-11-12 (Tuesday) | 342,101 | USD 33,724,317![]() | USD 33,724,317 | 0 | USD -735,517 | USD 98.58 | USD 100.73 |
2024-11-11 (Monday) | 342,101 | USD 34,459,834 | USD 34,459,834 | 0 | USD 0 | USD 100.73 | USD 100.73 |
2024-11-11 (Monday) | 342,101 | USD 34,459,834 | USD 34,459,834 | 0 | USD 0 | USD 100.73 | USD 100.73 |
2024-11-08 (Friday) | 344,643 | USD 35,470,658![]() | USD 35,470,658 | 0 | USD 603,126 | USD 102.92 | USD 101.17 |
2024-11-07 (Thursday) | 344,643 | USD 34,867,532![]() | USD 34,867,532 | 0 | USD 151,643 | USD 101.17 | USD 100.73 |
2024-11-06 (Wednesday) | 344,643 | USD 34,715,889![]() | USD 34,715,889 | 0 | USD -317,072 | USD 100.73 | USD 101.65 |
2024-11-05 (Tuesday) | 344,643![]() | USD 35,032,961![]() | USD 35,032,961 | -10,168 | USD -1,111,636 | USD 101.65 | USD 101.87 |
2024-11-04 (Monday) | 354,811 | USD 36,144,597![]() | USD 36,144,597 | 0 | USD -3,548 | USD 101.87 | USD 101.88 |
2024-11-01 (Friday) | 354,811 | USD 36,148,145![]() | USD 36,148,145 | 0 | USD -156,117 | USD 101.88 | USD 102.32 |
2024-10-31 (Thursday) | 354,811![]() | USD 36,304,262![]() | USD 36,304,262 | -2,563 | USD -1,159,254 | USD 102.32 | USD 104.83 |
2024-10-30 (Wednesday) | 357,374 | USD 37,463,516![]() | USD 37,463,516 | 0 | USD 393,111 | USD 104.83 | USD 103.73 |
2024-10-29 (Tuesday) | 357,374![]() | USD 37,070,405![]() | USD 37,070,405 | 1,277 | USD -45,585 | USD 103.73 | USD 104.23 |
2024-10-28 (Monday) | 356,097 | USD 37,115,990![]() | USD 37,115,990 | 0 | USD 89,024 | USD 104.23 | USD 103.98 |
2024-10-25 (Friday) | 356,097 | USD 37,026,966![]() | USD 37,026,966 | 0 | USD -676,584 | USD 103.98 | USD 105.88 |
2024-10-24 (Thursday) | 356,097![]() | USD 37,703,550![]() | USD 37,703,550 | 1,277 | USD -42,202 | USD 105.88 | USD 106.38 |
2024-10-23 (Wednesday) | 354,820 | USD 37,745,752![]() | USD 37,745,752 | 0 | USD -92,253 | USD 106.38 | USD 106.64 |
2024-10-22 (Tuesday) | 354,820 | USD 37,838,005![]() | USD 37,838,005 | 0 | USD 106,446 | USD 106.64 | USD 106.34 |
2024-10-21 (Monday) | 354,820 | USD 37,731,559![]() | USD 37,731,559 | 0 | USD -837,375 | USD 106.34 | USD 108.7 |
2024-10-18 (Friday) | 354,820 | USD 38,568,934 | USD 38,568,934 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -5,472 | 79.120* | 92.57 ![]() | |||
2025-05-01 | BUY | 1,367 | 84.575 | 83.170 | 83.310 | GBX 113,885 | 92.98 |
2025-04-29 | SELL | -15,048 | 85.690 | 82.750 | 83.044 | GBX -1,249,646 | 93.14 ![]() |
2025-04-28 | BUY | 3,022 | 83.680 | 82.400 | 82.528 | GBX 249,400 | 93.24 |
2025-04-25 | BUY | 1,359 | 83.280 | 78.060 | 78.582 | GBX 106,793 | 93.35 |
2025-04-23 | BUY | 4,227 | 80.200 | 78.240 | 78.436 | GBX 331,549 | 93.64 |
2025-04-22 | BUY | 12,258 | 79.035 | 77.660 | 77.798 | GBX 953,642 | 93.80 |
2025-04-15 | SELL | -4,086 | 79.960 | 77.720 | 77.944 | GBX -318,479 | 94.50 ![]() |
2025-04-14 | BUY | 6,950 | 80.010 | 78.360 | 78.525 | GBX 545,749 | 94.67 |
2025-04-11 | BUY | 6,906 | 79.440 | 76.360 | 76.668 | GBX 529,469 | 94.85 |
2025-04-09 | SELL | -4,083 | 81.990 | 76.000 | 76.599 | GBX -312,754 | 95.19 ![]() |
2025-04-08 | SELL | -5,444 | 83.270 | 77.540 | 78.113 | GBX -425,247 | 95.38 ![]() |
2025-04-07 | SELL | -1,361 | 83.210 | 79.300 | 79.691 | GBX -108,459 | 95.55 ![]() |
2025-04-04 | BUY | 1,362 | 86.260 | 81.090 | 81.607 | GBX 111,149 | 95.72 |
2025-04-01 | BUY | 5,452 | 87.120* | 95.93 | |||
2025-03-27 | SELL | -2,730 | 87.600* | 96.20 ![]() | |||
2025-03-21 | SELL | -1,364 | 93.110* | 96.51 ![]() | |||
2025-03-14 | BUY | 4,098 | 94.570* | 96.65 | |||
2025-03-13 | BUY | 1,365 | 94.710* | 96.68 | |||
2025-03-12 | BUY | 2,732 | 93.350* | 96.73 | |||
2025-03-11 | BUY | 2,732 | 94.730* | 96.76 | |||
2025-03-10 | SELL | -1,365 | 95.230* | 96.78 ![]() | |||
2025-03-07 | BUY | 22,831 | 94.650* | 96.82 | |||
2025-03-05 | BUY | 6,830 | 93.190* | 96.87 | |||
2025-03-04 | BUY | 2,732 | 92.560* | 96.94 | |||
2025-03-03 | BUY | 5,464 | 92.790 | 91.810 | 91.908 | GBX 502,185 | 97.00 |
2025-02-28 | BUY | 3,248 | 92.350 | 90.710 | 90.874 | GBX 295,159 | 97.08 |
2025-02-27 | BUY | 1,355 | 90.970 | 89.250 | 89.422 | GBX 121,167 | 97.19 |
2025-02-26 | BUY | 10,824 | 91.370 | 88.860 | 89.111 | GBX 964,537 | 97.32 |
2025-02-25 | BUY | 2,706 | 93.060 | 90.440 | 90.702 | GBX 245,440 | 97.42 |
2025-02-20 | BUY | 4,059 | 87.700 | 85.900 | 86.080 | GBX 349,399 | 97.86 |
2025-02-05 | BUY | 1,351 | 90.740 | 87.995 | 88.270 | GBX 119,252 | 100.89 |
2025-02-04 | BUY | 1,352 | 91.230 | 87.330 | 87.720 | GBX 118,597 | 101.13 |
2025-01-31 | SELL | -1,352 | 100.060 | 98.580 | 98.728 | GBX -133,480 | 101.22 ![]() |
2025-01-30 | BUY | 1,352 | 99.410 | 98.230 | 98.348 | GBX 132,967 | 101.27 |
2025-01-29 | SELL | -1,352 | 99.150 | 97.390 | 97.566 | GBX -131,909 | 101.35 ![]() |
2025-01-28 | BUY | 2,704 | 98.880 | 96.590 | 96.819 | GBX 261,799 | 101.45 |
2025-01-27 | SELL | -1,352 | 98.620 | 95.990 | 96.253 | GBX -130,134 | 101.55 ![]() |
2024-12-10 | SELL | -1,355 | 103.770 | 100.750 | 101.052 | GBX -136,925 | 102.07 ![]() |
2024-12-03 | SELL | -2,710 | 102.450 | 100.620 | 100.803 | GBX -273,176 | 101.95 ![]() |
2024-11-29 | SELL | -1,353 | 103.040 | 101.530 | 101.681 | GBX -137,574 | 102.02 ![]() |
2024-11-25 | BUY | 21,841 | 101.740 | 99.510 | 99.733 | GBX 2,178,268 | 101.97 |
2024-11-22 | SELL | -3,813 | 101.790 | 98.930 | 99.216 | GBX -378,311 | 102.11 ![]() |
2024-11-05 | SELL | -10,168 | 101.730 | 100.520 | 100.641 | GBX -1,023,318 | 104.37 ![]() |
2024-10-31 | SELL | -2,563 | 103.230 | 98.600 | 99.063 | GBX -253,898 | 105.25 ![]() |
2024-10-29 | BUY | 1,277 | 105.110 | 103.700 | 103.841 | GBX 132,605 | 105.58 |
2024-10-24 | BUY | 1,277 | 106.620 | 105.260 | 105.396 | GBX 134,591 | 106.45 |
* (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 | 2,678,333 | 8,153 | 5,728,014 | 46.8% |
2025-05-07 | 2,254,236 | 30,484 | 4,038,849 | 55.8% |
2025-05-06 | 3,123,979 | 15,479 | 5,877,177 | 53.2% |
2025-05-05 | 1,846,661 | 7,072 | 3,595,755 | 51.4% |
2025-05-02 | 1,515,470 | 3,348 | 4,634,046 | 32.7% |
2025-05-01 | 1,939,594 | 14,922 | 3,577,535 | 54.2% |
2025-04-30 | 1,806,699 | 13,204 | 3,640,241 | 49.6% |
2025-04-29 | 2,475,092 | 10,993 | 4,747,772 | 52.1% |
2025-04-28 | 2,458,225 | 10,187 | 4,956,488 | 49.6% |
2025-04-25 | 6,020,543 | 25,941 | 10,406,015 | 57.9% |
2025-04-24 | 2,964,884 | 1,018 | 7,327,811 | 40.5% |
2025-04-23 | 2,222,941 | 12,686 | 6,103,178 | 36.4% |
2025-04-22 | 1,767,770 | 16,486 | 4,905,362 | 36.0% |
2025-04-21 | 1,459,611 | 7,543 | 3,673,079 | 39.7% |
2025-04-17 | 2,128,198 | 20,396 | 5,577,371 | 38.2% |
2025-04-16 | 3,224,155 | 19,836 | 6,992,221 | 46.1% |
2025-04-15 | 2,453,208 | 61,040 | 6,148,600 | 39.9% |
2025-04-14 | 3,391,120 | 12,261 | 6,999,738 | 48.4% |
2025-04-11 | 2,901,326 | 21,409 | 6,487,683 | 44.7% |
2025-04-10 | 2,986,637 | 14,504 | 7,217,150 | 41.4% |
2025-04-09 | 4,144,415 | 4,893 | 8,565,039 | 48.4% |
2025-04-08 | 2,806,052 | 16,442 | 6,957,424 | 40.3% |
2025-04-07 | 4,406,479 | 5,975 | 10,559,931 | 41.7% |
2025-04-04 | 4,278,968 | 8,185 | 7,570,047 | 56.5% |
2025-04-03 | 1,910,764 | 9,109 | 4,427,290 | 43.2% |
2025-04-02 | 1,440,854 | 5,767 | 3,894,894 | 37.0% |
2025-04-01 | 1,799,608 | 4,020 | 4,843,248 | 37.2% |
2025-03-31 | 2,096,188 | 20,195 | 4,811,769 | 43.6% |
2025-03-28 | 2,007,043 | 9,844 | 4,290,562 | 46.8% |
2025-03-27 | 1,176,241 | 5,315 | 4,130,613 | 28.5% |
2025-03-26 | 1,403,617 | 17,590 | 4,804,716 | 29.2% |
2025-03-25 | 3,262,852 | 4,113 | 7,262,460 | 44.9% |
2025-03-24 | 1,800,302 | 18 | 4,824,478 | 37.3% |
2025-03-21 | 1,764,318 | 1,377 | 5,942,112 | 29.7% |
2025-03-20 | 736,627 | 23,319 | 3,790,356 | 19.4% |
2025-03-19 | 593,342 | 24,767 | 3,448,615 | 17.2% |
2025-03-18 | 590,806 | 1,002 | 2,845,793 | 20.8% |
2025-03-17 | 1,284,406 | 28,933 | 3,565,605 | 36.0% |
2025-03-14 | 1,175,311 | 115 | 3,723,283 | 31.6% |
2025-03-13 | 1,598,069 | 10,423 | 3,937,207 | 40.6% |
2025-03-12 | 1,371,612 | 3,471 | 4,149,023 | 33.1% |
2025-03-11 | 1,407,857 | 15,877 | 4,491,239 | 31.3% |
2025-03-10 | 1,324,704 | 21,821 | 5,176,213 | 25.6% |
2025-03-07 | 1,568,522 | 23,153 | 6,923,801 | 22.7% |
2025-03-06 | 1,107,819 | 9,090 | 3,302,925 | 33.5% |
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.