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 | United Therapeutics Corporation |
Ticker | UTHR(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US91307C1027 |
LEI | 5299005C4HZL4UWROC14 |
Date | Number of UTHR Shares Held | Base Market Value of UTHR Shares | Local Market Value of UTHR Shares | Change in UTHR Shares Held | Change in UTHR Base Value | Current Price per UTHR Share Held | Previous Price per UTHR Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 38,353 | USD 11,812,724 | USD 11,812,724 | ||||
2025-05-07 (Wednesday) | 38,353![]() | USD 11,771,303![]() | USD 11,771,303 | -456 | USD 321,872 | USD 306.92 | USD 295.02 |
2025-05-06 (Tuesday) | 38,809 | USD 11,449,431![]() | USD 11,449,431 | 0 | USD -142,817 | USD 295.02 | USD 298.7 |
2025-05-05 (Monday) | 38,809 | USD 11,592,248![]() | USD 11,592,248 | 0 | USD 159,117 | USD 298.7 | USD 294.6 |
2025-05-02 (Friday) | 38,809 | USD 11,433,131![]() | USD 11,433,131 | 0 | USD 29,106 | USD 294.6 | USD 293.85 |
2025-05-01 (Thursday) | 38,809![]() | USD 11,404,025![]() | USD 11,404,025 | 114 | USD -324,043 | USD 293.85 | USD 303.09 |
2025-04-30 (Wednesday) | 38,695 | USD 11,728,068![]() | USD 11,728,068 | 0 | USD 90,160 | USD 303.09 | USD 300.76 |
2025-04-29 (Tuesday) | 38,695![]() | USD 11,637,908![]() | USD 11,637,908 | -1,254 | USD -228,543 | USD 300.76 | USD 297.04 |
2025-04-28 (Monday) | 39,949![]() | USD 11,866,451![]() | USD 11,866,451 | -114 | USD 192,894 | USD 297.04 | USD 291.38 |
2025-04-25 (Friday) | 40,063![]() | USD 11,673,557![]() | USD 11,673,557 | 114 | USD -168,126 | USD 291.38 | USD 296.42 |
2025-04-24 (Thursday) | 39,949 | USD 11,841,683![]() | USD 11,841,683 | 0 | USD 118,249 | USD 296.42 | USD 293.46 |
2025-04-23 (Wednesday) | 39,949![]() | USD 11,723,434![]() | USD 11,723,434 | 372 | USD 134,497 | USD 293.46 | USD 292.82 |
2025-04-22 (Tuesday) | 39,577![]() | USD 11,588,937![]() | USD 11,588,937 | 1,035 | USD 633,373 | USD 292.82 | USD 284.25 |
2025-04-21 (Monday) | 38,542 | USD 10,955,564 | USD 10,955,564 | ||||
2025-04-18 (Friday) | 38,542 | USD 10,974,064 | USD 10,974,064 | 0 | USD 0 | USD 284.73 | USD 284.73 |
2025-04-17 (Thursday) | 38,542 | USD 10,974,064![]() | USD 10,974,064 | 0 | USD -17,729 | USD 284.73 | USD 285.19 |
2025-04-16 (Wednesday) | 38,542 | USD 10,991,793![]() | USD 10,991,793 | 0 | USD 14,261 | USD 285.19 | USD 284.82 |
2025-04-15 (Tuesday) | 38,542![]() | USD 10,977,532![]() | USD 10,977,532 | -345 | USD -78,431 | USD 284.82 | USD 284.31 |
2025-04-14 (Monday) | 38,887![]() | USD 11,055,963![]() | USD 11,055,963 | 602 | USD 291,752 | USD 284.31 | USD 281.16 |
2025-04-11 (Friday) | 38,285![]() | USD 10,764,211![]() | USD 10,764,211 | 579 | USD 248,385 | USD 281.16 | USD 278.89 |
2025-04-10 (Thursday) | 37,706 | USD 10,515,826![]() | USD 10,515,826 | 0 | USD -523,737 | USD 278.89 | USD 292.78 |
2025-04-09 (Wednesday) | 37,706![]() | USD 11,039,563![]() | USD 11,039,563 | -342 | USD 397,918 | USD 292.78 | USD 279.69 |
2025-04-08 (Tuesday) | 38,048![]() | USD 10,641,645![]() | USD 10,641,645 | -456 | USD -590,742 | USD 279.69 | USD 291.72 |
2025-04-07 (Monday) | 38,504![]() | USD 11,232,387![]() | USD 11,232,387 | -114 | USD -61,833 | USD 291.72 | USD 292.46 |
2025-04-04 (Friday) | 38,618![]() | USD 11,294,220![]() | USD 11,294,220 | 115 | USD -728,727 | USD 292.46 | USD 312.26 |
2025-04-02 (Wednesday) | 38,503 | USD 12,022,947![]() | USD 12,022,947 | 0 | USD 207,146 | USD 312.26 | USD 306.88 |
2025-04-01 (Tuesday) | 38,503![]() | USD 11,815,801![]() | USD 11,815,801 | 460 | USD 88,285 | USD 306.88 | USD 308.27 |
2025-03-31 (Monday) | 38,043![]() | USD 11,727,516![]() | USD 11,727,516 | 1,079 | USD 380,677 | USD 308.27 | USD 306.97 |
2025-03-28 (Friday) | 36,964 | USD 11,346,839![]() | USD 11,346,839 | 0 | USD -38,812 | USD 306.97 | USD 308.02 |
2025-03-27 (Thursday) | 36,964![]() | USD 11,385,651![]() | USD 11,385,651 | -224 | USD -173,123 | USD 308.02 | USD 310.82 |
2025-03-26 (Wednesday) | 37,188 | USD 11,558,774![]() | USD 11,558,774 | 0 | USD -219,781 | USD 310.82 | USD 316.73 |
2025-03-25 (Tuesday) | 37,188 | USD 11,778,555![]() | USD 11,778,555 | 0 | USD -116,399 | USD 316.73 | USD 319.86 |
2025-03-24 (Monday) | 37,188 | USD 11,894,954![]() | USD 11,894,954 | 0 | USD 255,482 | USD 319.86 | USD 312.99 |
2025-03-21 (Friday) | 37,188![]() | USD 11,639,472![]() | USD 11,639,472 | -112 | USD -57,808 | USD 312.99 | USD 313.6 |
2025-03-20 (Thursday) | 37,300 | USD 11,697,280![]() | USD 11,697,280 | 0 | USD -195,825 | USD 313.6 | USD 318.85 |
2025-03-19 (Wednesday) | 37,300 | USD 11,893,105![]() | USD 11,893,105 | 0 | USD 176,429 | USD 318.85 | USD 314.12 |
2025-03-18 (Tuesday) | 37,300 | USD 11,716,676![]() | USD 11,716,676 | 0 | USD -328,986 | USD 314.12 | USD 322.94 |
2025-03-17 (Monday) | 37,300 | USD 12,045,662![]() | USD 12,045,662 | 0 | USD 585,610 | USD 322.94 | USD 307.24 |
2025-03-14 (Friday) | 37,300![]() | USD 11,460,052![]() | USD 11,460,052 | 336 | USD 171,616 | USD 307.24 | USD 305.39 |
2025-03-13 (Thursday) | 36,964![]() | USD 11,288,436![]() | USD 11,288,436 | 112 | USD -28,445 | USD 305.39 | USD 307.09 |
2025-03-12 (Wednesday) | 36,852![]() | USD 11,316,881![]() | USD 11,316,881 | 224 | USD 166,585 | USD 307.09 | USD 304.42 |
2025-03-11 (Tuesday) | 36,628![]() | USD 11,150,296![]() | USD 11,150,296 | 224 | USD -421,443 | USD 304.42 | USD 317.87 |
2025-03-10 (Monday) | 36,404![]() | USD 11,571,739![]() | USD 11,571,739 | -112 | USD 35,969 | USD 317.87 | USD 315.91 |
2025-03-07 (Friday) | 36,516![]() | USD 11,535,770![]() | USD 11,535,770 | 1,887 | USD 766,844 | USD 315.91 | USD 310.98 |
2025-03-05 (Wednesday) | 34,629![]() | USD 10,768,926![]() | USD 10,768,926 | 560 | USD 255,573 | USD 310.98 | USD 308.59 |
2025-03-04 (Tuesday) | 34,069![]() | USD 10,513,353![]() | USD 10,513,353 | 224 | USD 20,388 | USD 308.59 | USD 310.03 |
2025-03-03 (Monday) | 33,845![]() | USD 10,492,965![]() | USD 10,492,965 | 448 | USD -195,745 | USD 310.03 | USD 320.05 |
2025-02-28 (Friday) | 33,397 | USD 10,688,710![]() | USD 10,688,710 | 0 | USD -119,227 | USD 320.05 | USD 323.62 |
2025-02-27 (Thursday) | 33,397![]() | USD 10,807,937![]() | USD 10,807,937 | 111 | USD 193,364 | USD 323.62 | USD 318.89 |
2025-02-26 (Wednesday) | 33,286![]() | USD 10,614,573![]() | USD 10,614,573 | 888 | USD -967,712 | USD 318.89 | USD 357.5 |
2025-02-25 (Tuesday) | 32,398![]() | USD 11,582,285![]() | USD 11,582,285 | 222 | USD 56,520 | USD 357.5 | USD 358.21 |
2025-02-24 (Monday) | 32,176 | USD 11,525,765![]() | USD 11,525,765 | 0 | USD -92,989 | USD 358.21 | USD 361.1 |
2025-02-21 (Friday) | 32,176 | USD 11,618,754![]() | USD 11,618,754 | 0 | USD -201,421 | USD 361.1 | USD 367.36 |
2025-02-20 (Thursday) | 32,176![]() | USD 11,820,175![]() | USD 11,820,175 | 333 | USD -305,003 | USD 367.36 | USD 380.78 |
2025-02-19 (Wednesday) | 31,843 | USD 12,125,178![]() | USD 12,125,178 | 0 | USD 253,152 | USD 380.78 | USD 372.83 |
2025-02-18 (Tuesday) | 31,843 | USD 11,872,026![]() | USD 11,872,026 | 0 | USD 71,647 | USD 372.83 | USD 370.58 |
2025-02-17 (Monday) | 31,843 | USD 11,800,379 | USD 11,800,379 | 0 | USD 0 | USD 370.58 | USD 370.58 |
2025-02-14 (Friday) | 31,843 | USD 11,800,379![]() | USD 11,800,379 | 0 | USD 4,458 | USD 370.58 | USD 370.44 |
2025-02-13 (Thursday) | 31,843 | USD 11,795,921![]() | USD 11,795,921 | 0 | USD -9,553 | USD 370.44 | USD 370.74 |
2025-02-12 (Wednesday) | 31,843 | USD 11,805,474![]() | USD 11,805,474 | 0 | USD 555,024 | USD 370.74 | USD 353.31 |
2025-02-11 (Tuesday) | 31,843 | USD 11,250,450![]() | USD 11,250,450 | 0 | USD 244,235 | USD 353.31 | USD 345.64 |
2025-02-10 (Monday) | 31,843 | USD 11,006,215![]() | USD 11,006,215 | 0 | USD -65,915 | USD 345.64 | USD 347.71 |
2025-02-07 (Friday) | 31,843 | USD 11,072,130![]() | USD 11,072,130 | 0 | USD -192,331 | USD 347.71 | USD 353.75 |
2025-02-06 (Thursday) | 31,843 | USD 11,264,461![]() | USD 11,264,461 | 0 | USD -13,693 | USD 353.75 | USD 354.18 |
2025-02-05 (Wednesday) | 31,843![]() | USD 11,278,154![]() | USD 11,278,154 | 111 | USD 63,113 | USD 354.18 | USD 353.43 |
2025-02-04 (Tuesday) | 31,732![]() | USD 11,215,041![]() | USD 11,215,041 | 111 | USD 2,867 | USD 353.43 | USD 354.58 |
2025-02-03 (Monday) | 31,621 | USD 11,212,174![]() | USD 11,212,174 | 0 | USD 107,827 | USD 354.58 | USD 351.17 |
2025-01-31 (Friday) | 31,621![]() | USD 11,104,347![]() | USD 11,104,347 | -111 | USD -74,837 | USD 351.17 | USD 352.3 |
2025-01-30 (Thursday) | 31,732![]() | USD 11,179,184![]() | USD 11,179,184 | 111 | USD -607,544 | USD 352.3 | USD 372.75 |
2025-01-29 (Wednesday) | 31,621![]() | USD 11,786,728![]() | USD 11,786,728 | -111 | USD 18,916 | USD 372.75 | USD 370.85 |
2025-01-28 (Tuesday) | 31,732![]() | USD 11,767,812![]() | USD 11,767,812 | 222 | USD 122,976 | USD 370.85 | USD 369.56 |
2025-01-27 (Monday) | 31,510![]() | USD 11,644,836![]() | USD 11,644,836 | -111 | USD -81,179 | USD 369.56 | USD 370.83 |
2025-01-24 (Friday) | 31,621 | USD 11,726,015![]() | USD 11,726,015 | 0 | USD -33,519 | USD 370.83 | USD 371.89 |
2025-01-23 (Thursday) | 31,621 | USD 11,759,534![]() | USD 11,759,534 | 0 | USD 19,289 | USD 371.89 | USD 371.28 |
2025-01-22 (Wednesday) | 31,621 | USD 11,740,245![]() | USD 11,740,245 | 0 | USD 104,666 | USD 371.28 | USD 367.97 |
2025-01-21 (Tuesday) | 31,621 | USD 11,635,579 | USD 11,635,579 | ||||
2025-01-20 (Monday) | 31,621 | USD 11,349,726 | USD 11,349,726 | ||||
2025-01-17 (Friday) | 31,621 | USD 11,349,726 | USD 11,349,726 | ||||
2025-01-16 (Thursday) | 31,621 | USD 11,585,618 | USD 11,585,618 | ||||
2025-01-15 (Wednesday) | 31,621 | USD 11,435,418 | USD 11,435,418 | ||||
2025-01-14 (Tuesday) | 31,621 | USD 11,532,179 | USD 11,532,179 | ||||
2025-01-13 (Monday) | 31,621 | USD 11,474,628 | USD 11,474,628 | ||||
2025-01-10 (Friday) | 31,621 | USD 11,540,716 | USD 11,540,716 | ||||
2025-01-09 (Thursday) | 30,067 | USD 11,022,863 | USD 11,022,863 | ||||
2025-01-09 (Thursday) | 30,067 | USD 11,022,863 | USD 11,022,863 | ||||
2025-01-09 (Thursday) | 30,067 | USD 11,022,863 | USD 11,022,863 | ||||
2025-01-08 (Wednesday) | 30,067 | USD 11,022,863 | USD 11,022,863 | ||||
2025-01-08 (Wednesday) | 30,067 | USD 11,022,863 | USD 11,022,863 | ||||
2025-01-08 (Wednesday) | 30,067 | USD 11,022,863 | USD 11,022,863 | ||||
2025-01-02 (Thursday) | 28,953 | USD 10,429,450 | USD 10,429,450 | ||||
2024-12-30 (Monday) | 28,953 | USD 10,354,751 | USD 10,354,751 | ||||
2024-12-24 (Tuesday) | 28,953 | USD 10,448,269 | USD 10,448,269 | ||||
2024-12-23 (Monday) | 28,953 | USD 10,528,758 | USD 10,528,758 | ||||
2024-12-20 (Friday) | 28,953 | USD 10,410,920 | USD 10,410,920 | ||||
2024-12-19 (Thursday) | 28,953 | USD 10,427,712 | USD 10,427,712 | ||||
2024-12-18 (Wednesday) | 28,953 | USD 10,352,145 | USD 10,352,145 | ||||
2024-12-10 (Tuesday) | 29,177![]() | USD 10,569,076![]() | USD 10,569,076 | -112 | USD -179,987 | USD 362.24 | USD 367 |
2024-12-09 (Monday) | 29,289 | USD 10,749,063![]() | USD 10,749,063 | 0 | USD -78,202 | USD 367 | USD 369.67 |
2024-12-06 (Friday) | 29,289 | USD 10,827,265![]() | USD 10,827,265 | 0 | USD -137,658 | USD 369.67 | USD 374.37 |
2024-12-05 (Thursday) | 29,289 | USD 10,964,923![]() | USD 10,964,923 | 0 | USD -879 | USD 374.37 | USD 374.4 |
2024-12-04 (Wednesday) | 29,289 | USD 10,965,802![]() | USD 10,965,802 | 0 | USD 164,312 | USD 374.4 | USD 368.79 |
2024-12-03 (Tuesday) | 29,289![]() | USD 10,801,490![]() | USD 10,801,490 | -224 | USD -121,862 | USD 368.79 | USD 370.12 |
2024-12-02 (Monday) | 29,513 | USD 10,923,352![]() | USD 10,923,352 | 0 | USD -10,919 | USD 370.12 | USD 370.49 |
2024-11-29 (Friday) | 29,513![]() | USD 10,934,271![]() | USD 10,934,271 | -112 | USD -267,830 | USD 370.49 | USD 378.13 |
2024-11-28 (Thursday) | 29,625 | USD 11,202,101 | USD 11,202,101 | 0 | USD 0 | USD 378.13 | USD 378.13 |
2024-11-27 (Wednesday) | 29,625 | USD 11,202,101![]() | USD 11,202,101 | 0 | USD 33,476 | USD 378.13 | USD 377 |
2024-11-26 (Tuesday) | 29,625 | USD 11,168,625![]() | USD 11,168,625 | 0 | USD 247,072 | USD 377 | USD 368.66 |
2024-11-25 (Monday) | 29,625 | USD 10,921,553![]() | USD 10,921,553 | 0 | USD -125,313 | USD 368.66 | USD 372.89 |
2024-11-22 (Friday) | 29,625![]() | USD 11,046,866![]() | USD 11,046,866 | -336 | USD 40,393 | USD 372.89 | USD 367.36 |
2024-11-21 (Thursday) | 29,961 | USD 11,006,473![]() | USD 11,006,473 | 0 | USD 90,782 | USD 367.36 | USD 364.33 |
2024-11-20 (Wednesday) | 29,961 | USD 10,915,691![]() | USD 10,915,691 | 0 | USD 108,459 | USD 364.33 | USD 360.71 |
2024-11-19 (Tuesday) | 29,961 | USD 10,807,232![]() | USD 10,807,232 | 0 | USD 44,941 | USD 360.71 | USD 359.21 |
2024-11-18 (Monday) | 29,961 | USD 10,762,291![]() | USD 10,762,291 | 0 | USD -1,248,175 | USD 359.21 | USD 400.87 |
2024-11-12 (Tuesday) | 29,961 | USD 12,010,466![]() | USD 12,010,466 | 0 | USD 12,883 | USD 400.87 | USD 400.44 |
2024-11-11 (Monday) | 29,961 | USD 11,997,583 | USD 11,997,583 | 0 | USD 0 | USD 400.44 | USD 400.44 |
2024-11-11 (Monday) | 29,961 | USD 11,997,583 | USD 11,997,583 | 0 | USD 0 | USD 400.44 | USD 400.44 |
2024-11-08 (Friday) | 30,185 | USD 12,375,850![]() | USD 12,375,850 | 0 | USD 224,275 | USD 410 | USD 402.57 |
2024-11-07 (Thursday) | 30,185 | USD 12,151,575![]() | USD 12,151,575 | 0 | USD 153,339 | USD 402.57 | USD 397.49 |
2024-11-06 (Wednesday) | 30,185 | USD 11,998,236![]() | USD 11,998,236 | 0 | USD 444,324 | USD 397.49 | USD 382.77 |
2024-11-05 (Tuesday) | 30,185![]() | USD 11,553,912![]() | USD 11,553,912 | -896 | USD -157,409 | USD 382.77 | USD 376.8 |
2024-11-04 (Monday) | 31,081 | USD 11,711,321![]() | USD 11,711,321 | 0 | USD 86,405 | USD 376.8 | USD 374.02 |
2024-11-01 (Friday) | 31,081 | USD 11,624,916![]() | USD 11,624,916 | 0 | USD 1,554 | USD 374.02 | USD 373.97 |
2024-10-31 (Thursday) | 31,081 | USD 11,623,362![]() | USD 11,623,362 | 0 | USD 390,689 | USD 373.97 | USD 361.4 |
2024-10-30 (Wednesday) | 31,081 | USD 11,232,673![]() | USD 11,232,673 | 0 | USD 267,296 | USD 361.4 | USD 352.8 |
2024-10-29 (Tuesday) | 31,081![]() | USD 10,965,377![]() | USD 10,965,377 | 112 | USD 135,208 | USD 352.8 | USD 349.71 |
2024-10-28 (Monday) | 30,969 | USD 10,830,169![]() | USD 10,830,169 | 0 | USD 32,827 | USD 349.71 | USD 348.65 |
2024-10-25 (Friday) | 30,969 | USD 10,797,342![]() | USD 10,797,342 | 0 | USD -47,692 | USD 348.65 | USD 350.19 |
2024-10-24 (Thursday) | 30,969![]() | USD 10,845,034![]() | USD 10,845,034 | 112 | USD -34,527 | USD 350.19 | USD 352.58 |
2024-10-23 (Wednesday) | 30,857 | USD 10,879,561![]() | USD 10,879,561 | 0 | USD -545,552 | USD 352.58 | USD 370.26 |
2024-10-22 (Tuesday) | 30,857 | USD 11,425,113![]() | USD 11,425,113 | 0 | USD -10,491 | USD 370.26 | USD 370.6 |
2024-10-21 (Monday) | 30,857 | USD 11,435,604![]() | USD 11,435,604 | 0 | USD 66,959 | USD 370.6 | USD 368.43 |
2024-10-18 (Friday) | 30,857 | USD 11,368,645 | USD 11,368,645 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -456 | 306.920* | 339.17 ![]() | |||
2025-05-01 | BUY | 114 | 293.850* | 340.88 | |||
2025-04-29 | SELL | -1,254 | 300.760* | 341.66 ![]() | |||
2025-04-28 | SELL | -114 | 297.040* | 342.11 ![]() | |||
2025-04-25 | BUY | 114 | 291.380* | 342.63 | |||
2025-04-23 | BUY | 372 | 293.460* | 343.62 | |||
2025-04-22 | BUY | 1,035 | 292.820* | 344.16 | |||
2025-04-15 | SELL | -345 | 284.820* | 346.76 ![]() | |||
2025-04-14 | BUY | 602 | 284.310* | 347.46 | |||
2025-04-11 | BUY | 579 | 281.160* | 348.20 | |||
2025-04-09 | SELL | -342 | 292.780* | 349.63 ![]() | |||
2025-04-08 | SELL | -456 | 279.690* | 350.45 ![]() | |||
2025-04-07 | SELL | -114 | 291.720* | 351.14 ![]() | |||
2025-04-04 | BUY | 115 | 292.460* | 351.84 | |||
2025-04-01 | BUY | 460 | 306.880* | 352.87 | |||
2025-03-31 | BUY | 1,079 | 308.270* | 353.42 | |||
2025-03-27 | SELL | -224 | 308.020* | 354.58 ![]() | |||
2025-03-21 | SELL | -112 | 312.990* | 356.69 ![]() | |||
2025-03-14 | BUY | 336 | 307.240* | 359.64 | |||
2025-03-13 | BUY | 112 | 305.390* | 360.43 | |||
2025-03-12 | BUY | 224 | 307.090* | 361.21 | |||
2025-03-11 | BUY | 224 | 304.420* | 362.06 | |||
2025-03-10 | SELL | -112 | 317.870* | 362.73 ![]() | |||
2025-03-07 | BUY | 1,887 | 315.910* | 363.45 | |||
2025-03-05 | BUY | 560 | 310.980* | 364.27 | |||
2025-03-04 | BUY | 224 | 308.590* | 365.15 | |||
2025-03-03 | BUY | 448 | 310.030* | 366.04 | |||
2025-02-27 | BUY | 111 | 323.620* | 367.51 | |||
2025-02-26 | BUY | 888 | 318.890* | 368.34 | |||
2025-02-25 | BUY | 222 | 357.500* | 368.53 | |||
2025-02-20 | BUY | 333 | 367.360* | 368.87 | |||
2025-02-05 | BUY | 111 | 354.180* | 370.39 | |||
2025-02-04 | BUY | 111 | 353.430* | 370.79 | |||
2025-01-31 | SELL | -111 | 351.170* | 371.66 ![]() | |||
2025-01-30 | BUY | 111 | 352.300* | 372.14 | |||
2025-01-29 | SELL | -111 | 372.750* | 372.13 ![]() | |||
2025-01-28 | BUY | 222 | 370.850* | 372.16 | |||
2025-01-27 | SELL | -111 | 369.560* | 372.23 ![]() | |||
2024-12-10 | SELL | -112 | 362.240* | 372.62 ![]() | |||
2024-12-03 | SELL | -224 | 368.790* | 372.93 ![]() | |||
2024-11-29 | SELL | -112 | 370.490* | 373.14 ![]() | |||
2024-11-22 | SELL | -336 | 372.890* | 372.70 ![]() | |||
2024-11-05 | SELL | -896 | 382.770* | 361.91 ![]() | |||
2024-10-29 | BUY | 112 | 352.800* | 357.00 | |||
2024-10-24 | BUY | 112 | 350.190* | 364.48 |
* (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 | 141,857 | 4,342 | 258,916 | 54.8% |
2025-05-07 | 134,785 | 316 | 179,122 | 75.2% |
2025-05-06 | 81,208 | 963 | 121,260 | 67.0% |
2025-05-05 | 78,415 | 322 | 128,882 | 60.8% |
2025-05-02 | 210,399 | 705 | 271,866 | 77.4% |
2025-05-01 | 124,118 | 8,633 | 196,039 | 63.3% |
2025-04-30 | 285,781 | 155 | 347,339 | 82.3% |
2025-04-29 | 154,596 | 477 | 218,202 | 70.8% |
2025-04-28 | 128,287 | 195 | 148,605 | 86.3% |
2025-04-25 | 82,074 | 69 | 105,749 | 77.6% |
2025-04-24 | 54,140 | 551 | 72,533 | 74.6% |
2025-04-23 | 54,712 | 710 | 75,899 | 72.1% |
2025-04-22 | 106,381 | 108 | 147,398 | 72.2% |
2025-04-21 | 97,968 | 288 | 131,097 | 74.7% |
2025-04-17 | 76,347 | 5,753 | 100,654 | 75.9% |
2025-04-16 | 100,908 | 441 | 119,070 | 84.7% |
2025-04-15 | 172,155 | 368 | 223,671 | 77.0% |
2025-04-14 | 65,848 | 206 | 133,861 | 49.2% |
2025-04-11 | 214,630 | 62 | 286,542 | 74.9% |
2025-04-10 | 113,256 | 201 | 219,439 | 51.6% |
2025-04-09 | 148,894 | 215 | 236,169 | 63.0% |
2025-04-08 | 170,352 | 99 | 242,720 | 70.2% |
2025-04-07 | 138,641 | 552 | 226,794 | 61.1% |
2025-04-04 | 140,921 | 289 | 250,242 | 56.3% |
2025-04-03 | 122,554 | 2,034 | 179,949 | 68.1% |
2025-04-02 | 84,226 | 120 | 160,167 | 52.6% |
2025-04-01 | 97,627 | 152 | 160,320 | 60.9% |
2025-03-31 | 120,162 | 56 | 207,238 | 58.0% |
2025-03-28 | 49,651 | 32 | 78,273 | 63.4% |
2025-03-27 | 79,854 | 40 | 122,176 | 65.4% |
2025-03-26 | 80,918 | 0 | 103,812 | 77.9% |
2025-03-25 | 66,033 | 24 | 116,460 | 56.7% |
2025-03-24 | 93,297 | 2,224 | 149,804 | 62.3% |
2025-03-21 | 77,622 | 0 | 109,375 | 71.0% |
2025-03-20 | 57,632 | 35 | 113,734 | 50.7% |
2025-03-19 | 66,677 | 1,715 | 160,035 | 41.7% |
2025-03-18 | 114,308 | 84 | 161,831 | 70.6% |
2025-03-17 | 139,624 | 0 | 179,773 | 77.7% |
2025-03-14 | 58,110 | 6 | 129,519 | 44.9% |
2025-03-13 | 102,993 | 19 | 193,829 | 53.1% |
2025-03-12 | 101,833 | 46 | 187,370 | 54.3% |
2025-03-11 | 141,445 | 129 | 220,644 | 64.1% |
2025-03-10 | 105,881 | 49 | 150,716 | 70.3% |
2025-03-07 | 186,879 | 133 | 250,342 | 74.6% |
2025-03-06 | 90,223 | 57 | 150,183 | 60.1% |
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.