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 | Regeneron Pharmaceuticals Inc |
Ticker | REGN(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US75886F1075 |
LEI | 549300RCBFWIRX3HYQ56 |
Date | Number of REGN Shares Held | Base Market Value of REGN Shares | Local Market Value of REGN Shares | Change in REGN Shares Held | Change in REGN Base Value | Current Price per REGN Share Held | Previous Price per REGN Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 27,375![]() | USD 15,355,459![]() | USD 15,355,459 | -324 | USD -114,986 | USD 560.93 | USD 558.52 |
2025-05-06 (Tuesday) | 27,699 | USD 15,470,445![]() | USD 15,470,445 | 0 | USD -1,248,117 | USD 558.52 | USD 603.58 |
2025-05-05 (Monday) | 27,699 | USD 16,718,562![]() | USD 16,718,562 | 0 | USD -56,229 | USD 603.58 | USD 605.61 |
2025-05-02 (Friday) | 27,699 | USD 16,774,791![]() | USD 16,774,791 | 0 | USD 432,381 | USD 605.61 | USD 590 |
2025-05-01 (Thursday) | 27,699![]() | USD 16,342,410![]() | USD 16,342,410 | 81 | USD -194,144 | USD 590 | USD 598.76 |
2025-04-30 (Wednesday) | 27,618 | USD 16,536,554![]() | USD 16,536,554 | 0 | USD 824,398 | USD 598.76 | USD 568.91 |
2025-04-29 (Tuesday) | 27,618![]() | USD 15,712,156![]() | USD 15,712,156 | -902 | USD -1,709,571 | USD 568.91 | USD 610.86 |
2025-04-28 (Monday) | 28,520![]() | USD 17,421,727![]() | USD 17,421,727 | -82 | USD 185,018 | USD 610.86 | USD 602.64 |
2025-04-25 (Friday) | 28,602![]() | USD 17,236,709![]() | USD 17,236,709 | 82 | USD 131,554 | USD 602.64 | USD 599.76 |
2025-04-24 (Thursday) | 28,520 | USD 17,105,155![]() | USD 17,105,155 | 0 | USD 339,673 | USD 599.76 | USD 587.85 |
2025-04-23 (Wednesday) | 28,520![]() | USD 16,765,482![]() | USD 16,765,482 | 847 | USD 563,217 | USD 587.85 | USD 585.49 |
2025-04-22 (Tuesday) | 27,673![]() | USD 16,202,265![]() | USD 16,202,265 | 720 | USD 1,068,425 | USD 585.49 | USD 561.49 |
2025-04-21 (Monday) | 26,953 | USD 15,133,840 | USD 15,133,840 | ||||
2025-04-18 (Friday) | 26,953 | USD 15,178,851 | USD 15,178,851 | 0 | USD 0 | USD 563.16 | USD 563.16 |
2025-04-17 (Thursday) | 26,953 | USD 15,178,851![]() | USD 15,178,851 | 0 | USD 374,107 | USD 563.16 | USD 549.28 |
2025-04-16 (Wednesday) | 26,953 | USD 14,804,744![]() | USD 14,804,744 | 0 | USD -232,604 | USD 549.28 | USD 557.91 |
2025-04-15 (Tuesday) | 26,953![]() | USD 15,037,348![]() | USD 15,037,348 | -240 | USD -491,487 | USD 557.91 | USD 571.06 |
2025-04-14 (Monday) | 27,193![]() | USD 15,528,835![]() | USD 15,528,835 | 416 | USD 689,557 | USD 571.06 | USD 554.18 |
2025-04-11 (Friday) | 26,777![]() | USD 14,839,278![]() | USD 14,839,278 | 406 | USD 430,427 | USD 554.18 | USD 546.39 |
2025-04-10 (Thursday) | 26,371 | USD 14,408,851![]() | USD 14,408,851 | 0 | USD -799,832 | USD 546.39 | USD 576.72 |
2025-04-09 (Wednesday) | 26,371![]() | USD 15,208,683![]() | USD 15,208,683 | -240 | USD 391,412 | USD 576.72 | USD 556.81 |
2025-04-08 (Tuesday) | 26,611![]() | USD 14,817,271![]() | USD 14,817,271 | -320 | USD -608,267 | USD 556.81 | USD 572.78 |
2025-04-07 (Monday) | 26,931![]() | USD 15,425,538![]() | USD 15,425,538 | -80 | USD -63,920 | USD 572.78 | USD 573.45 |
2025-04-04 (Friday) | 27,011![]() | USD 15,489,458![]() | USD 15,489,458 | 80 | USD -1,358,576 | USD 573.45 | USD 625.6 |
2025-04-02 (Wednesday) | 26,931 | USD 16,848,034![]() | USD 16,848,034 | 0 | USD 231,607 | USD 625.6 | USD 617 |
2025-04-01 (Tuesday) | 26,931![]() | USD 16,616,427![]() | USD 16,616,427 | 320 | USD -261,068 | USD 617 | USD 634.23 |
2025-03-31 (Monday) | 26,611 | USD 16,877,495![]() | USD 16,877,495 | 0 | USD -83,292 | USD 634.23 | USD 637.36 |
2025-03-28 (Friday) | 26,611 | USD 16,960,787![]() | USD 16,960,787 | 0 | USD 40,715 | USD 637.36 | USD 635.83 |
2025-03-27 (Thursday) | 26,611![]() | USD 16,920,072![]() | USD 16,920,072 | -160 | USD -217,116 | USD 635.83 | USD 640.14 |
2025-03-26 (Wednesday) | 26,771 | USD 17,137,188![]() | USD 17,137,188 | 0 | USD 160,626 | USD 640.14 | USD 634.14 |
2025-03-25 (Tuesday) | 26,771 | USD 16,976,562![]() | USD 16,976,562 | 0 | USD -719,069 | USD 634.14 | USD 661 |
2025-03-24 (Monday) | 26,771 | USD 17,695,631![]() | USD 17,695,631 | 0 | USD 67,463 | USD 661 | USD 658.48 |
2025-03-21 (Friday) | 26,771![]() | USD 17,628,168![]() | USD 17,628,168 | -80 | USD -163,842 | USD 658.48 | USD 662.62 |
2025-03-20 (Thursday) | 26,851 | USD 17,792,010![]() | USD 17,792,010 | 0 | USD -261,528 | USD 662.62 | USD 672.36 |
2025-03-19 (Wednesday) | 26,851 | USD 18,053,538![]() | USD 18,053,538 | 0 | USD 198,697 | USD 672.36 | USD 664.96 |
2025-03-18 (Tuesday) | 26,851 | USD 17,854,841![]() | USD 17,854,841 | 0 | USD -361,414 | USD 664.96 | USD 678.42 |
2025-03-17 (Monday) | 26,851 | USD 18,216,255![]() | USD 18,216,255 | 0 | USD 310,129 | USD 678.42 | USD 666.87 |
2025-03-14 (Friday) | 26,851![]() | USD 17,906,126![]() | USD 17,906,126 | 240 | USD -205,587 | USD 666.87 | USD 680.61 |
2025-03-13 (Thursday) | 26,611![]() | USD 18,111,713![]() | USD 18,111,713 | 80 | USD -181,412 | USD 680.61 | USD 689.5 |
2025-03-12 (Wednesday) | 26,531![]() | USD 18,293,125![]() | USD 18,293,125 | 160 | USD -645,472 | USD 689.5 | USD 718.16 |
2025-03-11 (Tuesday) | 26,371![]() | USD 18,938,597![]() | USD 18,938,597 | 160 | USD -584,142 | USD 718.16 | USD 744.83 |
2025-03-10 (Monday) | 26,211![]() | USD 19,522,739![]() | USD 19,522,739 | -80 | USD 921,594 | USD 744.83 | USD 707.51 |
2025-03-07 (Friday) | 26,291![]() | USD 18,601,145![]() | USD 18,601,145 | 1,343 | USD 1,458,127 | USD 707.51 | USD 687.15 |
2025-03-05 (Wednesday) | 24,948![]() | USD 17,143,018![]() | USD 17,143,018 | 400 | USD 561,089 | USD 687.15 | USD 675.49 |
2025-03-04 (Tuesday) | 24,548![]() | USD 16,581,929![]() | USD 16,581,929 | 160 | USD -120,681 | USD 675.49 | USD 684.87 |
2025-03-03 (Monday) | 24,388![]() | USD 16,702,610![]() | USD 16,702,610 | 320 | USD -114,664 | USD 684.87 | USD 698.74 |
2025-02-28 (Friday) | 24,068 | USD 16,817,274![]() | USD 16,817,274 | 0 | USD -97,235 | USD 698.74 | USD 702.78 |
2025-02-27 (Thursday) | 24,068![]() | USD 16,914,509![]() | USD 16,914,509 | 80 | USD -43,568 | USD 702.78 | USD 706.94 |
2025-02-26 (Wednesday) | 23,988![]() | USD 16,958,077![]() | USD 16,958,077 | 640 | USD 66,499 | USD 706.94 | USD 723.47 |
2025-02-25 (Tuesday) | 23,348![]() | USD 16,891,578![]() | USD 16,891,578 | 160 | USD 352,737 | USD 723.47 | USD 713.25 |
2025-02-24 (Monday) | 23,188 | USD 16,538,841![]() | USD 16,538,841 | 0 | USD 299,589 | USD 713.25 | USD 700.33 |
2025-02-21 (Friday) | 23,188 | USD 16,239,252![]() | USD 16,239,252 | 0 | USD 99,940 | USD 700.33 | USD 696.02 |
2025-02-20 (Thursday) | 23,188![]() | USD 16,139,312![]() | USD 16,139,312 | 240 | USD 404,786 | USD 696.02 | USD 685.66 |
2025-02-19 (Wednesday) | 22,948 | USD 15,734,526![]() | USD 15,734,526 | 0 | USD 129,886 | USD 685.66 | USD 680 |
2025-02-18 (Tuesday) | 22,948 | USD 15,604,640![]() | USD 15,604,640 | 0 | USD 146,867 | USD 680 | USD 673.6 |
2025-02-17 (Monday) | 22,948 | USD 15,457,773 | USD 15,457,773 | 0 | USD 0 | USD 673.6 | USD 673.6 |
2025-02-14 (Friday) | 22,948 | USD 15,457,773![]() | USD 15,457,773 | 0 | USD -15,375 | USD 673.6 | USD 674.27 |
2025-02-13 (Thursday) | 22,948 | USD 15,473,148![]() | USD 15,473,148 | 0 | USD 238,889 | USD 674.27 | USD 663.86 |
2025-02-12 (Wednesday) | 22,948 | USD 15,234,259![]() | USD 15,234,259 | 0 | USD -36,717 | USD 663.86 | USD 665.46 |
2025-02-11 (Tuesday) | 22,948 | USD 15,270,976![]() | USD 15,270,976 | 0 | USD -571,405 | USD 665.46 | USD 690.36 |
2025-02-10 (Monday) | 22,948 | USD 15,842,381![]() | USD 15,842,381 | 0 | USD -450,699 | USD 690.36 | USD 710 |
2025-02-07 (Friday) | 22,948 | USD 16,293,080![]() | USD 16,293,080 | 0 | USD -276,982 | USD 710 | USD 722.07 |
2025-02-06 (Thursday) | 22,948 | USD 16,570,062![]() | USD 16,570,062 | 0 | USD 122,771 | USD 722.07 | USD 716.72 |
2025-02-05 (Wednesday) | 22,948![]() | USD 16,447,291![]() | USD 16,447,291 | 80 | USD 507,152 | USD 716.72 | USD 697.05 |
2025-02-04 (Tuesday) | 22,868![]() | USD 15,940,139![]() | USD 15,940,139 | 80 | USD 743,961 | USD 697.05 | USD 666.85 |
2025-02-03 (Monday) | 22,788 | USD 15,196,178![]() | USD 15,196,178 | 0 | USD -139,690 | USD 666.85 | USD 672.98 |
2025-01-31 (Friday) | 22,788![]() | USD 15,335,868![]() | USD 15,335,868 | -80 | USD -284,805 | USD 672.98 | USD 683.08 |
2025-01-30 (Thursday) | 22,868![]() | USD 15,620,673![]() | USD 15,620,673 | 80 | USD -40,836 | USD 683.08 | USD 687.27 |
2025-01-29 (Wednesday) | 22,788![]() | USD 15,661,509![]() | USD 15,661,509 | -80 | USD -33,485 | USD 687.27 | USD 686.33 |
2025-01-28 (Tuesday) | 22,868![]() | USD 15,694,994![]() | USD 15,694,994 | 160 | USD 146,599 | USD 686.33 | USD 684.71 |
2025-01-27 (Monday) | 22,708![]() | USD 15,548,395![]() | USD 15,548,395 | -80 | USD 148,492 | USD 684.71 | USD 675.79 |
2025-01-24 (Friday) | 22,788 | USD 15,399,903![]() | USD 15,399,903 | 0 | USD -429,553 | USD 675.79 | USD 694.64 |
2025-01-23 (Thursday) | 22,788 | USD 15,829,456![]() | USD 15,829,456 | 0 | USD 332,932 | USD 694.64 | USD 680.03 |
2025-01-22 (Wednesday) | 22,788 | USD 15,496,524![]() | USD 15,496,524 | 0 | USD -177,062 | USD 680.03 | USD 687.8 |
2025-01-21 (Tuesday) | 22,788 | USD 15,673,586 | USD 15,673,586 | ||||
2025-01-20 (Monday) | 22,788 | USD 15,531,845 | USD 15,531,845 | ||||
2025-01-17 (Friday) | 22,788 | USD 15,531,845 | USD 15,531,845 | ||||
2025-01-16 (Thursday) | 22,788 | USD 15,797,325 | USD 15,797,325 | ||||
2025-01-15 (Wednesday) | 22,788 | USD 16,029,763 | USD 16,029,763 | ||||
2025-01-14 (Tuesday) | 22,788 | USD 15,743,546 | USD 15,743,546 | ||||
2025-01-13 (Monday) | 22,788 | USD 16,336,717 | USD 16,336,717 | ||||
2025-01-10 (Friday) | 22,788 | USD 15,880,501 | USD 15,880,501 | ||||
2025-01-09 (Thursday) | 21,668 | USD 15,895,428 | USD 15,895,428 | ||||
2025-01-09 (Thursday) | 21,668 | USD 15,895,428 | USD 15,895,428 | ||||
2025-01-09 (Thursday) | 21,668 | USD 15,895,428 | USD 15,895,428 | ||||
2025-01-08 (Wednesday) | 21,668 | USD 15,895,428 | USD 15,895,428 | ||||
2025-01-08 (Wednesday) | 21,668 | USD 15,895,428 | USD 15,895,428 | ||||
2025-01-08 (Wednesday) | 21,668 | USD 15,895,428 | USD 15,895,428 | ||||
2025-01-02 (Thursday) | 20,866 | USD 14,923,155 | USD 14,923,155 | ||||
2024-12-30 (Monday) | 20,866 | USD 14,660,243 | USD 14,660,243 | ||||
2024-12-24 (Tuesday) | 20,866 | USD 14,908,131 | USD 14,908,131 | ||||
2024-12-23 (Monday) | 20,866 | USD 14,921,903 | USD 14,921,903 | ||||
2024-12-20 (Friday) | 20,866 | USD 14,644,802 | USD 14,644,802 | ||||
2024-12-19 (Thursday) | 20,866 | USD 14,778,345 | USD 14,778,345 | ||||
2024-12-18 (Wednesday) | 20,866 | USD 14,911,261 | USD 14,911,261 | ||||
2024-12-10 (Tuesday) | 21,026![]() | USD 16,368,741![]() | USD 16,368,741 | -80 | USD -262,787 | USD 778.5 | USD 788 |
2024-12-09 (Monday) | 21,106 | USD 16,631,528![]() | USD 16,631,528 | 0 | USD 211,060 | USD 788 | USD 778 |
2024-12-06 (Friday) | 21,106 | USD 16,420,468![]() | USD 16,420,468 | 0 | USD 213,171 | USD 778 | USD 767.9 |
2024-12-05 (Thursday) | 21,106 | USD 16,207,297![]() | USD 16,207,297 | 0 | USD 287,885 | USD 767.9 | USD 754.26 |
2024-12-04 (Wednesday) | 21,106 | USD 15,919,412![]() | USD 15,919,412 | 0 | USD 98,988 | USD 754.26 | USD 749.57 |
2024-12-03 (Tuesday) | 21,106![]() | USD 15,820,424![]() | USD 15,820,424 | -160 | USD -391,498 | USD 749.57 | USD 762.34 |
2024-12-02 (Monday) | 21,266 | USD 16,211,922![]() | USD 16,211,922 | 0 | USD 257,743 | USD 762.34 | USD 750.22 |
2024-11-29 (Friday) | 21,266![]() | USD 15,954,179![]() | USD 15,954,179 | -80 | USD -159,276 | USD 750.22 | USD 754.87 |
2024-11-28 (Thursday) | 21,346 | USD 16,113,455 | USD 16,113,455 | 0 | USD 0 | USD 754.87 | USD 754.87 |
2024-11-27 (Wednesday) | 21,346 | USD 16,113,455![]() | USD 16,113,455 | 0 | USD 39,277 | USD 754.87 | USD 753.03 |
2024-11-26 (Tuesday) | 21,346 | USD 16,074,178![]() | USD 16,074,178 | 0 | USD 75,138 | USD 753.03 | USD 749.51 |
2024-11-25 (Monday) | 21,346![]() | USD 15,999,040![]() | USD 15,999,040 | -502 | USD -124,784 | USD 749.51 | USD 738 |
2024-11-22 (Friday) | 21,848![]() | USD 16,123,824![]() | USD 16,123,824 | -246 | USD -325,159 | USD 738 | USD 744.5 |
2024-11-21 (Thursday) | 22,094 | USD 16,448,983![]() | USD 16,448,983 | 0 | USD 25,408 | USD 744.5 | USD 743.35 |
2024-11-20 (Wednesday) | 22,094 | USD 16,423,575![]() | USD 16,423,575 | 0 | USD -27,617 | USD 743.35 | USD 744.6 |
2024-11-19 (Tuesday) | 22,094 | USD 16,451,192![]() | USD 16,451,192 | 0 | USD -384,436 | USD 744.6 | USD 762 |
2024-11-18 (Monday) | 22,094 | USD 16,835,628![]() | USD 16,835,628 | 0 | USD -1,303,546 | USD 762 | USD 821 |
2024-11-12 (Tuesday) | 22,094 | USD 18,139,174![]() | USD 18,139,174 | 0 | USD -103,400 | USD 821 | USD 825.68 |
2024-11-11 (Monday) | 22,094 | USD 18,242,574 | USD 18,242,574 | 0 | USD 0 | USD 825.68 | USD 825.68 |
2024-11-11 (Monday) | 22,094 | USD 18,242,574 | USD 18,242,574 | 0 | USD 0 | USD 825.68 | USD 825.68 |
2024-11-08 (Friday) | 22,258 | USD 18,438,972![]() | USD 18,438,972 | 0 | USD 87,696 | USD 828.42 | USD 824.48 |
2024-11-07 (Thursday) | 22,258 | USD 18,351,276![]() | USD 18,351,276 | 0 | USD 174,280 | USD 824.48 | USD 816.65 |
2024-11-06 (Wednesday) | 22,258 | USD 18,176,996![]() | USD 18,176,996 | 0 | USD -284,457 | USD 816.65 | USD 829.43 |
2024-11-05 (Tuesday) | 22,258![]() | USD 18,461,453![]() | USD 18,461,453 | -656 | USD -530,587 | USD 829.43 | USD 828.84 |
2024-11-04 (Monday) | 22,914 | USD 18,992,040![]() | USD 18,992,040 | 0 | USD -338,210 | USD 828.84 | USD 843.6 |
2024-11-01 (Friday) | 22,914 | USD 19,330,250![]() | USD 19,330,250 | 0 | USD 123,735 | USD 843.6 | USD 838.2 |
2024-10-31 (Thursday) | 22,914 | USD 19,206,515![]() | USD 19,206,515 | 0 | USD -1,938,295 | USD 838.2 | USD 922.79 |
2024-10-30 (Wednesday) | 22,914 | USD 21,144,810![]() | USD 21,144,810 | 0 | USD -104,030 | USD 922.79 | USD 927.33 |
2024-10-29 (Tuesday) | 22,914![]() | USD 21,248,840![]() | USD 21,248,840 | 82 | USD 46,816 | USD 927.33 | USD 928.61 |
2024-10-28 (Monday) | 22,832 | USD 21,202,024![]() | USD 21,202,024 | 0 | USD -100,689 | USD 928.61 | USD 933.02 |
2024-10-25 (Friday) | 22,832 | USD 21,302,713![]() | USD 21,302,713 | 0 | USD 94,068 | USD 933.02 | USD 928.9 |
2024-10-24 (Thursday) | 22,832![]() | USD 21,208,645![]() | USD 21,208,645 | 82 | USD -207,978 | USD 928.9 | USD 941.39 |
2024-10-23 (Wednesday) | 22,750 | USD 21,416,623![]() | USD 21,416,623 | 0 | USD -476,612 | USD 941.39 | USD 962.34 |
2024-10-22 (Tuesday) | 22,750 | USD 21,893,235![]() | USD 21,893,235 | 0 | USD -140,140 | USD 962.34 | USD 968.5 |
2024-10-21 (Monday) | 22,750 | USD 22,033,375![]() | USD 22,033,375 | 0 | USD -504,595 | USD 968.5 | USD 990.68 |
2024-10-18 (Friday) | 22,750 | USD 22,537,970 | USD 22,537,970 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -324 | 560.930* | 703.23 ![]() | |||
2025-05-01 | BUY | 81 | 590.000* | 707.69 | |||
2025-04-29 | SELL | -902 | 568.910* | 710.17 ![]() | |||
2025-04-28 | SELL | -82 | 610.860* | 711.18 ![]() | |||
2025-04-25 | BUY | 82 | 602.640* | 712.28 | |||
2025-04-23 | BUY | 847 | 587.850* | 714.75 | |||
2025-04-22 | BUY | 720 | 585.490* | 716.11 | |||
2025-04-15 | SELL | -240 | 557.910* | 723.04 ![]() | |||
2025-04-14 | BUY | 416 | 571.060* | 724.73 | |||
2025-04-11 | BUY | 406 | 554.180* | 726.65 | |||
2025-04-09 | SELL | -240 | 576.720* | 730.45 ![]() | |||
2025-04-08 | SELL | -320 | 556.810* | 732.46 ![]() | |||
2025-04-07 | SELL | -80 | 572.780* | 734.34 ![]() | |||
2025-04-04 | BUY | 80 | 573.450* | 736.26 | |||
2025-04-01 | BUY | 320 | 617.000* | 739.06 | |||
2025-03-27 | SELL | -160 | 635.830* | 742.98 ![]() | |||
2025-03-21 | SELL | -80 | 658.480* | 748.03 ![]() | |||
2025-03-14 | BUY | 240 | 666.870* | 753.67 | |||
2025-03-13 | BUY | 80 | 680.610* | 754.73 | |||
2025-03-12 | BUY | 160 | 689.500* | 755.68 | |||
2025-03-11 | BUY | 160 | 718.160* | 756.24 | |||
2025-03-10 | SELL | -80 | 744.830* | 756.42 ![]() | |||
2025-03-07 | BUY | 1,343 | 707.510* | 757.17 | |||
2025-03-05 | BUY | 400 | 687.150* | 758.26 | |||
2025-03-04 | BUY | 160 | 675.490* | 759.58 | |||
2025-03-03 | BUY | 320 | 684.870* | 760.78 | |||
2025-02-27 | BUY | 80 | 702.780* | 762.78 | |||
2025-02-26 | BUY | 640 | 706.940* | 763.73 | |||
2025-02-25 | BUY | 160 | 723.470* | 764.42 | |||
2025-02-20 | BUY | 240 | 696.020* | 767.76 | |||
2025-02-05 | BUY | 80 | 716.720* | 787.99 | |||
2025-02-04 | BUY | 80 | 697.050* | 790.10 | |||
2025-01-31 | SELL | -80 | 672.980* | 795.96 ![]() | |||
2025-01-30 | BUY | 80 | 683.080* | 798.79 | |||
2025-01-29 | SELL | -80 | 687.270* | 801.65 ![]() | |||
2025-01-28 | BUY | 160 | 686.330* | 804.68 | |||
2025-01-27 | SELL | -80 | 684.710* | 807.92 ![]() | |||
2024-12-10 | SELL | -80 | 778.500* | 820.13 ![]() | |||
2024-12-03 | SELL | -160 | 749.570* | 829.52 ![]() | |||
2024-11-29 | SELL | -80 | 750.220* | 835.15 ![]() | |||
2024-11-25 | SELL | -502 | 749.510* | 850.07 ![]() | |||
2024-11-22 | SELL | -246 | 738.000* | 855.41 ![]() | |||
2024-11-05 | SELL | -656 | 829.430* | 911.23 ![]() | |||
2024-10-29 | BUY | 82 | 927.330* | 943.79 | |||
2024-10-24 | BUY | 82 | 928.900* | 957.41 |
* (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 | 362,691 | 511 | 1,104,344 | 32.8% |
2025-05-07 | 167,209 | 69 | 459,275 | 36.4% |
2025-05-06 | 261,405 | 468 | 628,288 | 41.6% |
2025-05-05 | 181,810 | 463 | 476,013 | 38.2% |
2025-05-02 | 303,671 | 3,632 | 690,963 | 43.9% |
2025-05-01 | 233,533 | 622 | 418,948 | 55.7% |
2025-04-30 | 306,502 | 9,616 | 572,111 | 53.6% |
2025-04-29 | 522,059 | 22,663 | 1,148,257 | 45.5% |
2025-04-28 | 264,065 | 1,067 | 451,524 | 58.5% |
2025-04-25 | 160,055 | 637 | 321,628 | 49.8% |
2025-04-24 | 232,460 | 528 | 421,951 | 55.1% |
2025-04-23 | 198,968 | 274 | 303,260 | 65.6% |
2025-04-22 | 197,546 | 5,602 | 365,855 | 54.0% |
2025-04-21 | 124,216 | 227 | 251,735 | 49.3% |
2025-04-17 | 135,181 | 781 | 304,372 | 44.4% |
2025-04-16 | 106,249 | 456 | 286,861 | 37.0% |
2025-04-15 | 110,428 | 921 | 361,599 | 30.5% |
2025-04-14 | 123,269 | 492 | 407,012 | 30.3% |
2025-04-11 | 148,312 | 2,852 | 419,974 | 35.3% |
2025-04-10 | 163,917 | 2,103 | 556,329 | 29.5% |
2025-04-09 | 208,826 | 794 | 660,848 | 31.6% |
2025-04-08 | 155,754 | 584 | 428,603 | 36.3% |
2025-04-07 | 235,995 | 4,433 | 780,441 | 30.2% |
2025-04-04 | 210,409 | 9,305 | 510,889 | 41.2% |
2025-04-03 | 176,533 | 5,646 | 456,180 | 38.7% |
2025-04-02 | 151,626 | 658 | 431,597 | 35.1% |
2025-04-01 | 199,510 | 760 | 446,386 | 44.7% |
2025-03-31 | 205,026 | 2,032 | 421,680 | 48.6% |
2025-03-28 | 105,220 | 1,257 | 197,420 | 53.3% |
2025-03-27 | 133,401 | 2,327 | 275,820 | 48.4% |
2025-03-26 | 143,407 | 908 | 370,479 | 38.7% |
2025-03-25 | 132,374 | 395 | 338,528 | 39.1% |
2025-03-24 | 156,658 | 71 | 383,746 | 40.8% |
2025-03-21 | 117,030 | 31 | 436,636 | 26.8% |
2025-03-20 | 96,364 | 561 | 206,349 | 46.7% |
2025-03-19 | 126,253 | 962 | 237,370 | 53.2% |
2025-03-18 | 90,572 | 383 | 217,984 | 41.5% |
2025-03-17 | 118,421 | 793 | 340,878 | 34.7% |
2025-03-14 | 294,363 | 1,202 | 576,276 | 51.1% |
2025-03-13 | 159,419 | 1,249 | 283,275 | 56.3% |
2025-03-12 | 198,523 | 73 | 302,786 | 65.6% |
2025-03-11 | 231,740 | 516 | 380,736 | 60.9% |
2025-03-10 | 352,172 | 11,278 | 615,468 | 57.2% |
2025-03-07 | 215,927 | 9,258 | 386,917 | 55.8% |
2025-03-06 | 176,500 | 1,924 | 319,286 | 55.3% |
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.