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 | Teledyne Technologies Incorporated |
Ticker | TDY(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US8793601050 |
LEI | 549300VSMO9KYQWDND94 |
Date | Number of TDY Shares Held | Base Market Value of TDY Shares | Local Market Value of TDY Shares | Change in TDY Shares Held | Change in TDY Base Value | Current Price per TDY Share Held | Previous Price per TDY Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 53,360 | USD 25,716,852 | USD 25,716,852 | ||||
2025-05-07 (Wednesday) | 53,360![]() | USD 25,701,911![]() | USD 25,701,911 | -632 | USD -10,699 | USD 481.67 | USD 476.23 |
2025-05-06 (Tuesday) | 53,992 | USD 25,712,610![]() | USD 25,712,610 | 0 | USD -133,360 | USD 476.23 | USD 478.7 |
2025-05-05 (Monday) | 53,992 | USD 25,845,970![]() | USD 25,845,970 | 0 | USD -7,019 | USD 478.7 | USD 478.83 |
2025-05-02 (Friday) | 53,992 | USD 25,852,989![]() | USD 25,852,989 | 0 | USD 678,679 | USD 478.83 | USD 466.26 |
2025-05-01 (Thursday) | 53,992![]() | USD 25,174,310![]() | USD 25,174,310 | 158 | USD 86,051 | USD 466.26 | USD 466.03 |
2025-04-30 (Wednesday) | 53,834 | USD 25,088,259![]() | USD 25,088,259 | 0 | USD 183,574 | USD 466.03 | USD 462.62 |
2025-04-29 (Tuesday) | 53,834![]() | USD 24,904,685![]() | USD 24,904,685 | -1,749 | USD -832,467 | USD 462.62 | USD 463.04 |
2025-04-28 (Monday) | 55,583![]() | USD 25,737,152![]() | USD 25,737,152 | -159 | USD 173,871 | USD 463.04 | USD 458.6 |
2025-04-25 (Friday) | 55,742![]() | USD 25,563,281![]() | USD 25,563,281 | 159 | USD 43,458 | USD 458.6 | USD 459.13 |
2025-04-24 (Thursday) | 55,583 | USD 25,519,823![]() | USD 25,519,823 | 0 | USD 589,736 | USD 459.13 | USD 448.52 |
2025-04-23 (Wednesday) | 55,583![]() | USD 24,930,087![]() | USD 24,930,087 | 498 | USD -469,607 | USD 448.52 | USD 461.1 |
2025-04-22 (Tuesday) | 55,085![]() | USD 25,399,694![]() | USD 25,399,694 | 1,431 | USD 1,075,653 | USD 461.1 | USD 453.35 |
2025-04-21 (Monday) | 53,654 | USD 24,324,041 | USD 24,324,041 | ||||
2025-04-18 (Friday) | 53,654 | USD 24,798,342 | USD 24,798,342 | 0 | USD 0 | USD 462.19 | USD 462.19 |
2025-04-17 (Thursday) | 53,654 | USD 24,798,342![]() | USD 24,798,342 | 0 | USD 69,750 | USD 462.19 | USD 460.89 |
2025-04-16 (Wednesday) | 53,654 | USD 24,728,592![]() | USD 24,728,592 | 0 | USD -414,745 | USD 460.89 | USD 468.62 |
2025-04-15 (Tuesday) | 53,654![]() | USD 25,143,337![]() | USD 25,143,337 | -477 | USD -125,555 | USD 468.62 | USD 466.81 |
2025-04-14 (Monday) | 54,131![]() | USD 25,268,892![]() | USD 25,268,892 | 815 | USD 487,615 | USD 466.81 | USD 464.8 |
2025-04-11 (Friday) | 53,316![]() | USD 24,781,277![]() | USD 24,781,277 | 807 | USD 683,322 | USD 464.8 | USD 458.93 |
2025-04-10 (Thursday) | 52,509 | USD 24,097,955![]() | USD 24,097,955 | 0 | USD -512,488 | USD 458.93 | USD 468.69 |
2025-04-09 (Wednesday) | 52,509![]() | USD 24,610,443![]() | USD 24,610,443 | -477 | USD 1,532,921 | USD 468.69 | USD 435.54 |
2025-04-08 (Tuesday) | 52,986![]() | USD 23,077,522![]() | USD 23,077,522 | -636 | USD -403,552 | USD 435.54 | USD 437.9 |
2025-04-07 (Monday) | 53,622![]() | USD 23,481,074![]() | USD 23,481,074 | -159 | USD 1,903 | USD 437.9 | USD 436.57 |
2025-04-04 (Friday) | 53,781![]() | USD 23,479,171![]() | USD 23,479,171 | 159 | USD -3,314,670 | USD 436.57 | USD 499.68 |
2025-04-02 (Wednesday) | 53,622 | USD 26,793,841![]() | USD 26,793,841 | 0 | USD 72,390 | USD 499.68 | USD 498.33 |
2025-04-01 (Tuesday) | 53,622![]() | USD 26,721,451![]() | USD 26,721,451 | 636 | USD 349,789 | USD 498.33 | USD 497.71 |
2025-03-31 (Monday) | 52,986 | USD 26,371,662![]() | USD 26,371,662 | 0 | USD 116,039 | USD 497.71 | USD 495.52 |
2025-03-28 (Friday) | 52,986 | USD 26,255,623![]() | USD 26,255,623 | 0 | USD -603,510 | USD 495.52 | USD 506.91 |
2025-03-27 (Thursday) | 52,986![]() | USD 26,859,133![]() | USD 26,859,133 | -318 | USD -272,603 | USD 506.91 | USD 509 |
2025-03-26 (Wednesday) | 53,304 | USD 27,131,736![]() | USD 27,131,736 | 0 | USD -173,238 | USD 509 | USD 512.25 |
2025-03-25 (Tuesday) | 53,304 | USD 27,304,974![]() | USD 27,304,974 | 0 | USD 242,533 | USD 512.25 | USD 507.7 |
2025-03-24 (Monday) | 53,304 | USD 27,062,441![]() | USD 27,062,441 | 0 | USD 313,428 | USD 507.7 | USD 501.82 |
2025-03-21 (Friday) | 53,304![]() | USD 26,749,013![]() | USD 26,749,013 | -159 | USD 55,472 | USD 501.82 | USD 499.29 |
2025-03-20 (Thursday) | 53,463 | USD 26,693,541![]() | USD 26,693,541 | 0 | USD -76,452 | USD 499.29 | USD 500.72 |
2025-03-19 (Wednesday) | 53,463 | USD 26,769,993![]() | USD 26,769,993 | 0 | USD 117,618 | USD 500.72 | USD 498.52 |
2025-03-18 (Tuesday) | 53,463 | USD 26,652,375![]() | USD 26,652,375 | 0 | USD 65,225 | USD 498.52 | USD 497.3 |
2025-03-17 (Monday) | 53,463 | USD 26,587,150![]() | USD 26,587,150 | 0 | USD 312,759 | USD 497.3 | USD 491.45 |
2025-03-14 (Friday) | 53,463![]() | USD 26,274,391![]() | USD 26,274,391 | 480 | USD 789,568 | USD 491.45 | USD 481 |
2025-03-13 (Thursday) | 52,983![]() | USD 25,484,823![]() | USD 25,484,823 | 160 | USD -155,461 | USD 481 | USD 485.4 |
2025-03-12 (Wednesday) | 52,823![]() | USD 25,640,284![]() | USD 25,640,284 | 320 | USD -3,231 | USD 485.4 | USD 488.42 |
2025-03-11 (Tuesday) | 52,503![]() | USD 25,643,515![]() | USD 25,643,515 | 320 | USD 644,727 | USD 488.42 | USD 479.06 |
2025-03-10 (Monday) | 52,183![]() | USD 24,998,788![]() | USD 24,998,788 | -160 | USD -279,740 | USD 479.06 | USD 482.94 |
2025-03-07 (Friday) | 52,343![]() | USD 25,278,528![]() | USD 25,278,528 | 2,669 | USD 589,557 | USD 482.94 | USD 497.02 |
2025-03-05 (Wednesday) | 49,674![]() | USD 24,688,971![]() | USD 24,688,971 | 800 | USD 596,044 | USD 497.02 | USD 492.96 |
2025-03-04 (Tuesday) | 48,874![]() | USD 24,092,927![]() | USD 24,092,927 | 320 | USD -813,333 | USD 492.96 | USD 512.96 |
2025-03-03 (Monday) | 48,554![]() | USD 24,906,260![]() | USD 24,906,260 | 640 | USD 229,592 | USD 512.96 | USD 515.02 |
2025-02-28 (Friday) | 47,914 | USD 24,676,668![]() | USD 24,676,668 | 0 | USD 678,462 | USD 515.02 | USD 500.86 |
2025-02-27 (Thursday) | 47,914![]() | USD 23,998,206![]() | USD 23,998,206 | 160 | USD 59,603 | USD 500.86 | USD 501.29 |
2025-02-26 (Wednesday) | 47,754![]() | USD 23,938,603![]() | USD 23,938,603 | 1,280 | USD 681,619 | USD 501.29 | USD 500.43 |
2025-02-25 (Tuesday) | 46,474![]() | USD 23,256,984![]() | USD 23,256,984 | 320 | USD 363,215 | USD 500.43 | USD 496.03 |
2025-02-24 (Monday) | 46,154 | USD 22,893,769![]() | USD 22,893,769 | 0 | USD 230,770 | USD 496.03 | USD 491.03 |
2025-02-21 (Friday) | 46,154 | USD 22,662,999![]() | USD 22,662,999 | 0 | USD -459,693 | USD 491.03 | USD 500.99 |
2025-02-20 (Thursday) | 46,154![]() | USD 23,122,692![]() | USD 23,122,692 | 480 | USD 191,147 | USD 500.99 | USD 502.07 |
2025-02-19 (Wednesday) | 45,674 | USD 22,931,545![]() | USD 22,931,545 | 0 | USD 236,591 | USD 502.07 | USD 496.89 |
2025-02-18 (Tuesday) | 45,674 | USD 22,694,954![]() | USD 22,694,954 | 0 | USD 327,026 | USD 496.89 | USD 489.73 |
2025-02-17 (Monday) | 45,674 | USD 22,367,928 | USD 22,367,928 | 0 | USD 0 | USD 489.73 | USD 489.73 |
2025-02-14 (Friday) | 45,674 | USD 22,367,928![]() | USD 22,367,928 | 0 | USD -436,187 | USD 489.73 | USD 499.28 |
2025-02-13 (Thursday) | 45,674 | USD 22,804,115![]() | USD 22,804,115 | 0 | USD -303,275 | USD 499.28 | USD 505.92 |
2025-02-12 (Wednesday) | 45,674 | USD 23,107,390![]() | USD 23,107,390 | 0 | USD -119,666 | USD 505.92 | USD 508.54 |
2025-02-11 (Tuesday) | 45,674 | USD 23,227,056![]() | USD 23,227,056 | 0 | USD -123,777 | USD 508.54 | USD 511.25 |
2025-02-10 (Monday) | 45,674 | USD 23,350,833![]() | USD 23,350,833 | 0 | USD -14,158 | USD 511.25 | USD 511.56 |
2025-02-07 (Friday) | 45,674 | USD 23,364,991![]() | USD 23,364,991 | 0 | USD 71,251 | USD 511.56 | USD 510 |
2025-02-06 (Thursday) | 45,674 | USD 23,293,740![]() | USD 23,293,740 | 0 | USD -250,294 | USD 510 | USD 515.48 |
2025-02-05 (Wednesday) | 45,674![]() | USD 23,544,034![]() | USD 23,544,034 | 160 | USD 128,446 | USD 515.48 | USD 514.47 |
2025-02-04 (Tuesday) | 45,514![]() | USD 23,415,588![]() | USD 23,415,588 | 160 | USD 398,433 | USD 514.47 | USD 507.5 |
2025-02-03 (Monday) | 45,354 | USD 23,017,155![]() | USD 23,017,155 | 0 | USD -173,706 | USD 507.5 | USD 511.33 |
2025-01-31 (Friday) | 45,354![]() | USD 23,190,861![]() | USD 23,190,861 | -159 | USD -423,104 | USD 511.33 | USD 518.84 |
2025-01-30 (Thursday) | 45,513![]() | USD 23,613,965![]() | USD 23,613,965 | 159 | USD 540,117 | USD 518.84 | USD 508.75 |
2025-01-29 (Wednesday) | 45,354![]() | USD 23,073,848![]() | USD 23,073,848 | -159 | USD -100,461 | USD 508.75 | USD 509.18 |
2025-01-28 (Tuesday) | 45,513![]() | USD 23,174,309![]() | USD 23,174,309 | 318 | USD 188,132 | USD 509.18 | USD 508.6 |
2025-01-27 (Monday) | 45,195![]() | USD 22,986,177![]() | USD 22,986,177 | -159 | USD -344,374 | USD 508.6 | USD 514.41 |
2025-01-24 (Friday) | 45,354 | USD 23,330,551![]() | USD 23,330,551 | 0 | USD -30,387 | USD 514.41 | USD 515.08 |
2025-01-23 (Thursday) | 45,354 | USD 23,360,938![]() | USD 23,360,938 | 0 | USD 154,657 | USD 515.08 | USD 511.67 |
2025-01-22 (Wednesday) | 45,354 | USD 23,206,281![]() | USD 23,206,281 | 0 | USD 1,417,766 | USD 511.67 | USD 480.41 |
2025-01-21 (Tuesday) | 45,354 | USD 21,788,515 | USD 21,788,515 | ||||
2025-01-20 (Monday) | 45,354 | USD 21,492,807 | USD 21,492,807 | ||||
2025-01-17 (Friday) | 45,354 | USD 21,492,807 | USD 21,492,807 | ||||
2025-01-16 (Thursday) | 45,354 | USD 21,410,716 | USD 21,410,716 | ||||
2025-01-15 (Wednesday) | 45,354 | USD 21,270,119 | USD 21,270,119 | ||||
2025-01-14 (Tuesday) | 45,354 | USD 21,131,789 | USD 21,131,789 | ||||
2025-01-13 (Monday) | 45,354 | USD 20,898,670 | USD 20,898,670 | ||||
2025-01-10 (Friday) | 45,354 | USD 20,699,566 | USD 20,699,566 | ||||
2025-01-09 (Thursday) | 43,128 | USD 19,923,411 | USD 19,923,411 | ||||
2025-01-09 (Thursday) | 43,128 | USD 19,923,411 | USD 19,923,411 | ||||
2025-01-09 (Thursday) | 43,128 | USD 19,923,411 | USD 19,923,411 | ||||
2025-01-08 (Wednesday) | 43,128 | USD 19,923,411 | USD 19,923,411 | ||||
2025-01-08 (Wednesday) | 43,128 | USD 19,923,411 | USD 19,923,411 | ||||
2025-01-08 (Wednesday) | 43,128 | USD 19,923,411 | USD 19,923,411 | ||||
2025-01-02 (Thursday) | 41,534 | USD 19,022,157 | USD 19,022,157 | ||||
2024-12-30 (Monday) | 41,534 | USD 19,322,863 | USD 19,322,863 | ||||
2024-12-24 (Tuesday) | 41,534 | USD 19,729,065 | USD 19,729,065 | ||||
2024-12-23 (Monday) | 41,534 | USD 19,525,133 | USD 19,525,133 | ||||
2024-12-20 (Friday) | 41,534 | USD 19,406,762 | USD 19,406,762 | ||||
2024-12-19 (Thursday) | 41,534 | USD 19,311,233 | USD 19,311,233 | ||||
2024-12-18 (Wednesday) | 41,534 | USD 19,040,847 | USD 19,040,847 | ||||
2024-12-10 (Tuesday) | 41,854![]() | USD 19,714,071![]() | USD 19,714,071 | -160 | USD -63,599 | USD 471.02 | USD 470.74 |
2024-12-09 (Monday) | 42,014 | USD 19,777,670![]() | USD 19,777,670 | 0 | USD -118,060 | USD 470.74 | USD 473.55 |
2024-12-06 (Friday) | 42,014 | USD 19,895,730![]() | USD 19,895,730 | 0 | USD -133,184 | USD 473.55 | USD 476.72 |
2024-12-05 (Thursday) | 42,014 | USD 20,028,914![]() | USD 20,028,914 | 0 | USD -91,170 | USD 476.72 | USD 478.89 |
2024-12-04 (Wednesday) | 42,014 | USD 20,120,084![]() | USD 20,120,084 | 0 | USD 15,545 | USD 478.89 | USD 478.52 |
2024-12-03 (Tuesday) | 42,014![]() | USD 20,104,539![]() | USD 20,104,539 | -320 | USD -220,014 | USD 478.52 | USD 480.1 |
2024-12-02 (Monday) | 42,334 | USD 20,324,553![]() | USD 20,324,553 | 0 | USD -218,444 | USD 480.1 | USD 485.26 |
2024-11-29 (Friday) | 42,334![]() | USD 20,542,997![]() | USD 20,542,997 | -160 | USD -95,489 | USD 485.26 | USD 485.68 |
2024-11-28 (Thursday) | 42,494 | USD 20,638,486 | USD 20,638,486 | 0 | USD 0 | USD 485.68 | USD 485.68 |
2024-11-27 (Wednesday) | 42,494 | USD 20,638,486![]() | USD 20,638,486 | 0 | USD 282,585 | USD 485.68 | USD 479.03 |
2024-11-26 (Tuesday) | 42,494 | USD 20,355,901![]() | USD 20,355,901 | 0 | USD 60,342 | USD 479.03 | USD 477.61 |
2024-11-25 (Monday) | 42,494![]() | USD 20,295,559![]() | USD 20,295,559 | 33,655 | USD 16,020,223 | USD 477.61 | USD 483.69 |
2024-11-22 (Friday) | 8,839![]() | USD 4,275,336![]() | USD 4,275,336 | -102 | USD -18,311 | USD 483.69 | USD 480.22 |
2024-11-21 (Thursday) | 8,941 | USD 4,293,647![]() | USD 4,293,647 | 0 | USD 87,354 | USD 480.22 | USD 470.45 |
2024-11-20 (Wednesday) | 8,941 | USD 4,206,293![]() | USD 4,206,293 | 0 | USD 50,337 | USD 470.45 | USD 464.82 |
2024-11-19 (Tuesday) | 8,941 | USD 4,155,956![]() | USD 4,155,956 | 0 | USD -9,566 | USD 464.82 | USD 465.89 |
2024-11-18 (Monday) | 8,941 | USD 4,165,522![]() | USD 4,165,522 | 0 | USD -196,166 | USD 465.89 | USD 487.83 |
2024-11-12 (Tuesday) | 8,941 | USD 4,361,688![]() | USD 4,361,688 | 0 | USD 1,878 | USD 487.83 | USD 487.62 |
2024-11-11 (Monday) | 8,941 | USD 4,359,810 | USD 4,359,810 | 0 | USD 0 | USD 487.62 | USD 487.62 |
2024-11-11 (Monday) | 8,941 | USD 4,359,810 | USD 4,359,810 | 0 | USD 0 | USD 487.62 | USD 487.62 |
2024-11-08 (Friday) | 9,009 | USD 4,407,563![]() | USD 4,407,563 | 0 | USD 104,324 | USD 489.24 | USD 477.66 |
2024-11-07 (Thursday) | 9,009 | USD 4,303,239![]() | USD 4,303,239 | 0 | USD -27,748 | USD 477.66 | USD 480.74 |
2024-11-06 (Wednesday) | 9,009 | USD 4,330,987![]() | USD 4,330,987 | 0 | USD 192,523 | USD 480.74 | USD 459.37 |
2024-11-05 (Tuesday) | 9,009![]() | USD 4,138,464![]() | USD 4,138,464 | -272 | USD -111,492 | USD 459.37 | USD 457.92 |
2024-11-04 (Monday) | 9,281 | USD 4,249,956![]() | USD 4,249,956 | 0 | USD 25,245 | USD 457.92 | USD 455.2 |
2024-11-01 (Friday) | 9,281 | USD 4,224,711![]() | USD 4,224,711 | 0 | USD -1,114 | USD 455.2 | USD 455.32 |
2024-10-31 (Thursday) | 9,281 | USD 4,225,825![]() | USD 4,225,825 | 0 | USD -57,542 | USD 455.32 | USD 461.52 |
2024-10-30 (Wednesday) | 9,281 | USD 4,283,367![]() | USD 4,283,367 | 0 | USD -19,305 | USD 461.52 | USD 463.6 |
2024-10-29 (Tuesday) | 9,281![]() | USD 4,302,672![]() | USD 4,302,672 | 34 | USD -13,088 | USD 463.6 | USD 466.72 |
2024-10-28 (Monday) | 9,247 | USD 4,315,760![]() | USD 4,315,760 | 0 | USD -22,840 | USD 466.72 | USD 469.19 |
2024-10-25 (Friday) | 9,247 | USD 4,338,600![]() | USD 4,338,600 | 0 | USD -33,936 | USD 469.19 | USD 472.86 |
2024-10-24 (Thursday) | 9,247![]() | USD 4,372,536![]() | USD 4,372,536 | 34 | USD 41,597 | USD 472.86 | USD 470.09 |
2024-10-23 (Wednesday) | 9,213 | USD 4,330,939![]() | USD 4,330,939 | 0 | USD 245,066 | USD 470.09 | USD 443.49 |
2024-10-22 (Tuesday) | 9,213 | USD 4,085,873![]() | USD 4,085,873 | 0 | USD -31,693 | USD 443.49 | USD 446.93 |
2024-10-21 (Monday) | 9,213 | USD 4,117,566![]() | USD 4,117,566 | 0 | USD -28,837 | USD 446.93 | USD 450.06 |
2024-10-18 (Friday) | 9,213 | USD 4,146,403 | USD 4,146,403 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -632 | 481.670* | 483.94 ![]() | |||
2025-05-01 | BUY | 158 | 471.140 | 462.772 | 463.609 | USD 73,250 | 484.29 |
2025-04-29 | SELL | -1,749 | 464.970 | 456.220 | 457.095 | USD -799,459 | 484.69 ![]() |
2025-04-28 | SELL | -159 | 464.485 | 457.410 | 458.118 | USD -72,841 | 484.90 ![]() |
2025-04-25 | BUY | 159 | 466.800 | 453.885 | 455.177 | USD 72,373 | 485.17 |
2025-04-23 | BUY | 498 | 462.783 | 438.860 | 441.252 | USD 219,744 | 485.83 |
2025-04-22 | BUY | 1,431 | 462.710 | 457.050 | 457.616 | USD 654,848 | 486.09 |
2025-04-15 | SELL | -477 | 474.540 | 466.330 | 467.151 | USD -222,831 | 487.08 ![]() |
2025-04-14 | BUY | 815 | 472.530 | 464.350 | 465.168 | USD 379,112 | 487.31 |
2025-04-11 | BUY | 807 | 466.840 | 449.240 | 451.000 | USD 363,957 | 487.56 |
2025-04-09 | SELL | -477 | 470.860 | 431.470 | 435.409 | USD -207,690 | 488.10 ![]() |
2025-04-08 | SELL | -636 | 457.610 | 429.015 | 431.875 | USD -274,672 | 488.72 ![]() |
2025-04-07 | SELL | -159 | 445.350 | 420.000 | 422.535 | USD -67,183 | 489.31 ![]() |
2025-04-04 | BUY | 159 | 463.000 | 435.915 | 438.624 | USD 69,741 | 489.94 |
2025-04-01 | BUY | 636 | 498.330* | 489.72 | |||
2025-03-27 | SELL | -318 | 506.910* | 489.33 ![]() | |||
2025-03-21 | SELL | -159 | 501.820* | 488.35 ![]() | |||
2025-03-14 | BUY | 480 | 491.450* | 487.70 | |||
2025-03-13 | BUY | 160 | 481.000* | 487.80 | |||
2025-03-12 | BUY | 320 | 485.400* | 487.83 | |||
2025-03-11 | BUY | 320 | 488.420* | 487.82 | |||
2025-03-10 | SELL | -160 | 479.060* | 487.95 ![]() | |||
2025-03-07 | BUY | 2,669 | 482.940* | 488.03 | |||
2025-03-05 | BUY | 800 | 497.020* | 487.89 | |||
2025-03-04 | BUY | 320 | 492.960* | 487.81 | |||
2025-03-03 | BUY | 640 | 519.350 | 512.870 | 513.518 | USD 328,652 | 487.40 |
2025-02-27 | BUY | 160 | 504.000 | 498.890 | 499.401 | USD 79,904 | 486.72 |
2025-02-26 | BUY | 1,280 | 504.110 | 499.880 | 500.303 | USD 640,388 | 486.47 |
2025-02-25 | BUY | 320 | 501.780 | 493.710 | 494.517 | USD 158,245 | 486.23 |
2025-02-20 | BUY | 480 | 501.470 | 497.160 | 497.591 | USD 238,844 | 485.70 |
2025-02-05 | BUY | 160 | 516.870 | 509.640 | 510.363 | USD 81,658 | 481.20 |
2025-02-04 | BUY | 160 | 517.580 | 509.120 | 509.966 | USD 81,595 | 480.43 |
2025-01-31 | SELL | -159 | 522.500 | 510.530 | 511.727 | USD -81,365 | 479.02 ![]() |
2025-01-30 | BUY | 159 | 519.380 | 514.510 | 514.997 | USD 81,885 | 478.02 |
2025-01-29 | SELL | -159 | 511.214 | 505.900 | 506.431 | USD -80,523 | 477.23 ![]() |
2025-01-28 | BUY | 318 | 511.060 | 504.880 | 505.498 | USD 160,748 | 476.39 |
2025-01-27 | SELL | -159 | 514.880 | 501.150 | 502.523 | USD -79,901 | 475.52 ![]() |
2024-12-10 | SELL | -160 | 475.610 | 467.670 | 468.464 | USD -74,954 | 472.19 ![]() |
2024-12-03 | SELL | -320 | 481.980 | 477.140 | 477.624 | USD -152,840 | 471.56 ![]() |
2024-11-29 | SELL | -160 | 488.760 | 484.670 | 485.079 | USD -77,613 | 470.71 ![]() |
2024-11-25 | BUY | 33,655 | 485.680 | 475.700 | 476.698 | USD 16,043,272 | 468.65 |
2024-11-22 | SELL | -102 | 486.160 | 482.010 | 482.425 | USD -49,207 | 467.94 ![]() |
2024-11-05 | SELL | -272 | 462.120 | 457.680 | 458.124 | USD -124,610 | 460.26 ![]() |
2024-10-29 | BUY | 34 | 466.180 | 462.340 | 462.724 | USD 15,733 | 461.55 |
2024-10-24 | BUY | 34 | 474.150 | 466.520 | 467.283 | USD 15,888 | 453.50 |
* (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 | 67,673 | 100 | 88,717 | 76.3% |
2025-05-08 | 57,873 | 0 | 91,882 | 63.0% |
2025-05-07 | 37,856 | 0 | 53,090 | 71.3% |
2025-05-06 | 84,632 | 0 | 141,822 | 59.7% |
2025-05-05 | 44,395 | 0 | 65,698 | 67.6% |
2025-05-02 | 46,342 | 0 | 129,222 | 35.9% |
2025-05-01 | 47,168 | 613 | 82,507 | 57.2% |
2025-04-30 | 78,370 | 30 | 95,302 | 82.2% |
2025-04-29 | 57,031 | 0 | 75,759 | 75.3% |
2025-04-28 | 47,345 | 0 | 72,307 | 65.5% |
2025-04-25 | 57,341 | 16 | 130,161 | 44.1% |
2025-04-24 | 79,192 | 400 | 138,768 | 57.1% |
2025-04-23 | 129,718 | 1 | 226,352 | 57.3% |
2025-04-22 | 75,845 | 0 | 126,019 | 60.2% |
2025-04-21 | 80,819 | 2 | 129,264 | 62.5% |
2025-04-17 | 39,800 | 0 | 77,529 | 51.3% |
2025-04-16 | 35,411 | 0 | 64,442 | 55.0% |
2025-04-15 | 26,037 | 0 | 55,899 | 46.6% |
2025-04-14 | 68,983 | 0 | 144,403 | 47.8% |
2025-04-11 | 39,643 | 243 | 78,039 | 50.8% |
2025-04-10 | 81,580 | 25 | 113,664 | 71.8% |
2025-04-09 | 107,467 | 50 | 146,965 | 73.1% |
2025-04-08 | 93,764 | 18 | 135,217 | 69.3% |
2025-04-07 | 95,415 | 63 | 157,050 | 60.8% |
2025-04-04 | 83,209 | 10 | 154,571 | 53.8% |
2025-04-03 | 89,797 | 0 | 111,602 | 80.5% |
2025-04-02 | 48,835 | 0 | 77,392 | 63.1% |
2025-04-01 | 63,473 | 0 | 113,391 | 56.0% |
2025-03-31 | 52,404 | 0 | 70,535 | 74.3% |
2025-03-28 | 32,077 | 0 | 62,954 | 51.0% |
2025-03-27 | 54,083 | 0 | 84,882 | 63.7% |
2025-03-26 | 56,862 | 0 | 77,153 | 73.7% |
2025-03-25 | 59,758 | 0 | 81,326 | 73.5% |
2025-03-24 | 61,227 | 0 | 103,826 | 59.0% |
2025-03-21 | 96,525 | 0 | 123,262 | 78.3% |
2025-03-20 | 45,612 | 10 | 75,637 | 60.3% |
2025-03-19 | 48,600 | 0 | 103,098 | 47.1% |
2025-03-18 | 35,045 | 2 | 62,245 | 56.3% |
2025-03-17 | 28,391 | 0 | 59,209 | 48.0% |
2025-03-14 | 40,407 | 5 | 61,323 | 65.9% |
2025-03-13 | 30,446 | 0 | 56,453 | 53.9% |
2025-03-12 | 54,356 | 65 | 85,865 | 63.3% |
2025-03-11 | 111,891 | 6 | 166,310 | 67.3% |
2025-03-10 | 46,120 | 111 | 91,904 | 50.2% |
2025-03-07 | 41,869 | 16 | 153,226 | 27.3% |
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.