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 | Verizon Communications Inc |
Ticker | VZ(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US92343V1044 |
LEI | 2S72QS2UO2OESLG6Y829 |
Date | Number of VZ Shares Held | Base Market Value of VZ Shares | Local Market Value of VZ Shares | Change in VZ Shares Held | Change in VZ Base Value | Current Price per VZ Share Held | Previous Price per VZ Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 1,015,303 | USD 44,277,364 | USD 44,277,364 | ||||
2025-05-07 (Wednesday) | 1,015,303![]() | USD 44,561,649![]() | USD 44,561,649 | -12,064 | USD -796,604 | USD 43.89 | USD 44.15 |
2025-05-06 (Tuesday) | 1,027,367 | USD 45,358,253![]() | USD 45,358,253 | 0 | USD 626,694 | USD 44.15 | USD 43.54 |
2025-05-05 (Monday) | 1,027,367 | USD 44,731,559![]() | USD 44,731,559 | 0 | USD -205,474 | USD 43.54 | USD 43.74 |
2025-05-02 (Friday) | 1,027,367 | USD 44,937,033![]() | USD 44,937,033 | 0 | USD 452,042 | USD 43.74 | USD 43.3 |
2025-05-01 (Thursday) | 1,027,367![]() | USD 44,484,991![]() | USD 44,484,991 | 3,016 | USD -647,914 | USD 43.3 | USD 44.06 |
2025-04-30 (Wednesday) | 1,024,351 | USD 45,132,905![]() | USD 45,132,905 | 0 | USD 1,137,030 | USD 44.06 | USD 42.95 |
2025-04-29 (Tuesday) | 1,024,351![]() | USD 43,995,875![]() | USD 43,995,875 | -33,242 | USD -835,492 | USD 42.95 | USD 42.39 |
2025-04-28 (Monday) | 1,057,593![]() | USD 44,831,367![]() | USD 44,831,367 | -3,026 | USD 380,825 | USD 42.39 | USD 41.91 |
2025-04-25 (Friday) | 1,060,619![]() | USD 44,450,542![]() | USD 44,450,542 | 3,026 | USD -825,014 | USD 41.91 | USD 42.81 |
2025-04-24 (Thursday) | 1,057,593 | USD 45,275,556![]() | USD 45,275,556 | 0 | USD 116,335 | USD 42.81 | USD 42.7 |
2025-04-23 (Wednesday) | 1,057,593![]() | USD 45,159,221![]() | USD 45,159,221 | 17,319 | USD 229,787 | USD 42.7 | USD 43.19 |
2025-04-22 (Tuesday) | 1,040,274![]() | USD 44,929,434![]() | USD 44,929,434 | 27,081 | USD 1,433,059 | USD 43.19 | USD 42.93 |
2025-04-21 (Monday) | 1,013,193 | USD 43,496,375 | USD 43,496,375 | ||||
2025-04-18 (Friday) | 1,013,193 | USD 44,621,020 | USD 44,621,020 | 0 | USD 0 | USD 44.04 | USD 44.04 |
2025-04-17 (Thursday) | 1,013,193 | USD 44,621,020![]() | USD 44,621,020 | 0 | USD 435,673 | USD 44.04 | USD 43.61 |
2025-04-16 (Wednesday) | 1,013,193 | USD 44,185,347![]() | USD 44,185,347 | 0 | USD -881,478 | USD 43.61 | USD 44.48 |
2025-04-15 (Tuesday) | 1,013,193![]() | USD 45,066,825![]() | USD 45,066,825 | -9,027 | USD -217,521 | USD 44.48 | USD 44.3 |
2025-04-14 (Monday) | 1,022,220![]() | USD 45,284,346![]() | USD 45,284,346 | 15,313 | USD 1,252,303 | USD 44.3 | USD 43.73 |
2025-04-11 (Friday) | 1,006,907![]() | USD 44,032,043![]() | USD 44,032,043 | 15,268 | USD 1,470,897 | USD 43.73 | USD 42.92 |
2025-04-10 (Thursday) | 991,639 | USD 42,561,146![]() | USD 42,561,146 | 0 | USD 29,749 | USD 42.92 | USD 42.89 |
2025-04-09 (Wednesday) | 991,639![]() | USD 42,531,397![]() | USD 42,531,397 | -9,021 | USD 333,565 | USD 42.89 | USD 42.17 |
2025-04-08 (Tuesday) | 1,000,660![]() | USD 42,197,832![]() | USD 42,197,832 | -12,028 | USD -922,423 | USD 42.17 | USD 42.58 |
2025-04-07 (Monday) | 1,012,688![]() | USD 43,120,255![]() | USD 43,120,255 | -3,007 | USD -585,101 | USD 42.58 | USD 43.03 |
2025-04-04 (Friday) | 1,015,695![]() | USD 43,705,356![]() | USD 43,705,356 | 3,011 | USD -1,602,126 | USD 43.03 | USD 44.74 |
2025-04-02 (Wednesday) | 1,012,684 | USD 45,307,482![]() | USD 45,307,482 | 0 | USD -648,118 | USD 44.74 | USD 45.38 |
2025-04-01 (Tuesday) | 1,012,684![]() | USD 45,955,600![]() | USD 45,955,600 | 12,052 | USD 566,932 | USD 45.38 | USD 45.36 |
2025-03-31 (Monday) | 1,000,632 | USD 45,388,668![]() | USD 45,388,668 | 0 | USD 430,272 | USD 45.36 | USD 44.93 |
2025-03-28 (Friday) | 1,000,632 | USD 44,958,396![]() | USD 44,958,396 | 0 | USD -30,019 | USD 44.93 | USD 44.96 |
2025-03-27 (Thursday) | 1,000,632![]() | USD 44,988,415![]() | USD 44,988,415 | -6,030 | USD 514,088 | USD 44.96 | USD 44.18 |
2025-03-26 (Wednesday) | 1,006,662 | USD 44,474,327![]() | USD 44,474,327 | 0 | USD 694,597 | USD 44.18 | USD 43.49 |
2025-03-25 (Tuesday) | 1,006,662 | USD 43,779,730![]() | USD 43,779,730 | 0 | USD -70,467 | USD 43.49 | USD 43.56 |
2025-03-24 (Monday) | 1,006,662 | USD 43,850,197![]() | USD 43,850,197 | 0 | USD -432,864 | USD 43.56 | USD 43.99 |
2025-03-21 (Friday) | 1,006,662![]() | USD 44,283,061![]() | USD 44,283,061 | -3,015 | USD 109,692 | USD 43.99 | USD 43.75 |
2025-03-20 (Thursday) | 1,009,677 | USD 44,173,369![]() | USD 44,173,369 | 0 | USD -191,838 | USD 43.75 | USD 43.94 |
2025-03-19 (Wednesday) | 1,009,677 | USD 44,365,207![]() | USD 44,365,207 | 0 | USD -292,807 | USD 43.94 | USD 44.23 |
2025-03-18 (Tuesday) | 1,009,677 | USD 44,658,014![]() | USD 44,658,014 | 0 | USD 585,613 | USD 44.23 | USD 43.65 |
2025-03-17 (Monday) | 1,009,677 | USD 44,072,401![]() | USD 44,072,401 | 0 | USD 80,774 | USD 43.65 | USD 43.57 |
2025-03-14 (Friday) | 1,009,677![]() | USD 43,991,627![]() | USD 43,991,627 | 9,057 | USD 254,527 | USD 43.57 | USD 43.71 |
2025-03-13 (Thursday) | 1,000,620![]() | USD 43,737,100![]() | USD 43,737,100 | 3,017 | USD 1,249,188 | USD 43.71 | USD 42.59 |
2025-03-12 (Wednesday) | 997,603![]() | USD 42,487,912![]() | USD 42,487,912 | 6,034 | USD -575,930 | USD 42.59 | USD 43.43 |
2025-03-11 (Tuesday) | 991,569![]() | USD 43,063,842![]() | USD 43,063,842 | 6,034 | USD -2,753,680 | USD 43.43 | USD 46.49 |
2025-03-10 (Monday) | 985,535![]() | USD 45,817,522![]() | USD 45,817,522 | -3,017 | USD 284,817 | USD 46.49 | USD 46.06 |
2025-03-07 (Friday) | 988,552![]() | USD 45,532,705![]() | USD 45,532,705 | 50,422 | USD 5,343,216 | USD 46.06 | USD 42.84 |
2025-03-05 (Wednesday) | 938,130![]() | USD 40,189,489![]() | USD 40,189,489 | 15,095 | USD 618,979 | USD 42.84 | USD 42.87 |
2025-03-04 (Tuesday) | 923,035![]() | USD 39,570,510![]() | USD 39,570,510 | 6,038 | USD -658,148 | USD 42.87 | USD 43.87 |
2025-03-03 (Monday) | 916,997![]() | USD 40,228,658![]() | USD 40,228,658 | 12,076 | USD 1,226,563 | USD 43.87 | USD 43.1 |
2025-02-28 (Friday) | 904,921![]() | USD 39,002,095![]() | USD 39,002,095 | 6,794 | USD 140,140 | USD 43.1 | USD 43.27 |
2025-02-27 (Thursday) | 898,127![]() | USD 38,861,955![]() | USD 38,861,955 | 2,996 | USD 210,198 | USD 43.27 | USD 43.18 |
2025-02-26 (Wednesday) | 895,131![]() | USD 38,651,757![]() | USD 38,651,757 | 23,936 | USD 571,824 | USD 43.18 | USD 43.71 |
2025-02-25 (Tuesday) | 871,195![]() | USD 38,079,933![]() | USD 38,079,933 | 5,984 | USD 598,992 | USD 43.71 | USD 43.32 |
2025-02-24 (Monday) | 865,211 | USD 37,480,941![]() | USD 37,480,941 | 0 | USD 484,519 | USD 43.32 | USD 42.76 |
2025-02-21 (Friday) | 865,211 | USD 36,996,422![]() | USD 36,996,422 | 0 | USD 233,607 | USD 42.76 | USD 42.49 |
2025-02-20 (Thursday) | 865,211![]() | USD 36,762,815![]() | USD 36,762,815 | 8,976 | USD 792,383 | USD 42.49 | USD 42.01 |
2025-02-19 (Wednesday) | 856,235 | USD 35,970,432![]() | USD 35,970,432 | 0 | USD 693,550 | USD 42.01 | USD 41.2 |
2025-02-18 (Tuesday) | 856,235 | USD 35,276,882![]() | USD 35,276,882 | 0 | USD 179,809 | USD 41.2 | USD 40.99 |
2025-02-17 (Monday) | 856,235 | USD 35,097,073 | USD 35,097,073 | 0 | USD 0 | USD 40.99 | USD 40.99 |
2025-02-14 (Friday) | 856,235 | USD 35,097,073![]() | USD 35,097,073 | 0 | USD -42,811 | USD 40.99 | USD 41.04 |
2025-02-13 (Thursday) | 856,235 | USD 35,139,884![]() | USD 35,139,884 | 0 | USD 436,679 | USD 41.04 | USD 40.53 |
2025-02-12 (Wednesday) | 856,235 | USD 34,703,205![]() | USD 34,703,205 | 0 | USD 34,250 | USD 40.53 | USD 40.49 |
2025-02-11 (Tuesday) | 856,235 | USD 34,668,955![]() | USD 34,668,955 | 0 | USD 462,367 | USD 40.49 | USD 39.95 |
2025-02-10 (Monday) | 856,235 | USD 34,206,588![]() | USD 34,206,588 | 0 | USD 59,936 | USD 39.95 | USD 39.88 |
2025-02-07 (Friday) | 856,235 | USD 34,146,652![]() | USD 34,146,652 | 0 | USD -51,374 | USD 39.88 | USD 39.94 |
2025-02-06 (Thursday) | 856,235 | USD 34,198,026![]() | USD 34,198,026 | 0 | USD -162,685 | USD 39.94 | USD 40.13 |
2025-02-05 (Wednesday) | 856,235![]() | USD 34,360,711![]() | USD 34,360,711 | 2,990 | USD 393,028 | USD 40.13 | USD 39.81 |
2025-02-04 (Tuesday) | 853,245![]() | USD 33,967,683![]() | USD 33,967,683 | 2,990 | USD -25,512 | USD 39.81 | USD 39.98 |
2025-02-03 (Monday) | 850,255 | USD 33,993,195![]() | USD 33,993,195 | 0 | USD 501,651 | USD 39.98 | USD 39.39 |
2025-01-31 (Friday) | 850,255![]() | USD 33,491,544![]() | USD 33,491,544 | -2,989 | USD -185,997 | USD 39.39 | USD 39.47 |
2025-01-30 (Thursday) | 853,244![]() | USD 33,677,541![]() | USD 33,677,541 | 2,989 | USD -570,730 | USD 39.47 | USD 40.28 |
2025-01-29 (Wednesday) | 850,255![]() | USD 34,248,271![]() | USD 34,248,271 | -2,989 | USD -222,787 | USD 40.28 | USD 40.4 |
2025-01-28 (Tuesday) | 853,244![]() | USD 34,471,058![]() | USD 34,471,058 | 5,978 | USD 38,168 | USD 40.4 | USD 40.64 |
2025-01-27 (Monday) | 847,266![]() | USD 34,432,890![]() | USD 34,432,890 | -2,989 | USD 813,807 | USD 40.64 | USD 39.54 |
2025-01-24 (Friday) | 850,255 | USD 33,619,083![]() | USD 33,619,083 | 0 | USD 306,092 | USD 39.54 | USD 39.18 |
2025-01-23 (Thursday) | 850,255 | USD 33,312,991![]() | USD 33,312,991 | 0 | USD 195,559 | USD 39.18 | USD 38.95 |
2025-01-22 (Wednesday) | 850,255 | USD 33,117,432![]() | USD 33,117,432 | 0 | USD -59,518 | USD 38.95 | USD 39.02 |
2025-01-21 (Tuesday) | 850,255 | USD 33,176,950 | USD 33,176,950 | ||||
2025-01-20 (Monday) | 850,255 | USD 32,972,889 | USD 32,972,889 | ||||
2025-01-17 (Friday) | 850,255 | USD 32,972,889 | USD 32,972,889 | ||||
2025-01-16 (Thursday) | 850,255 | USD 32,598,777 | USD 32,598,777 | ||||
2025-01-15 (Wednesday) | 850,255 | USD 32,462,736 | USD 32,462,736 | ||||
2025-01-14 (Tuesday) | 850,255 | USD 32,547,761 | USD 32,547,761 | ||||
2025-01-13 (Monday) | 850,255 | USD 32,411,721 | USD 32,411,721 | ||||
2025-01-10 (Friday) | 850,255 | USD 32,148,142 | USD 32,148,142 | ||||
2025-01-09 (Thursday) | 808,353 | USD 31,477,266 | USD 31,477,266 | ||||
2025-01-09 (Thursday) | 808,353 | USD 31,477,266 | USD 31,477,266 | ||||
2025-01-09 (Thursday) | 808,353 | USD 31,477,266 | USD 31,477,266 | ||||
2025-01-08 (Wednesday) | 808,353 | USD 31,477,266 | USD 31,477,266 | ||||
2025-01-08 (Wednesday) | 808,353 | USD 31,477,266 | USD 31,477,266 | ||||
2025-01-08 (Wednesday) | 808,353 | USD 31,477,266 | USD 31,477,266 | ||||
2025-01-02 (Thursday) | 778,303 | USD 31,295,564 | USD 31,295,564 | ||||
2024-12-30 (Monday) | 778,303 | USD 30,820,799 | USD 30,820,799 | ||||
2024-12-24 (Tuesday) | 778,303 | USD 30,976,459 | USD 30,976,459 | ||||
2024-12-23 (Monday) | 778,303 | USD 31,085,422 | USD 31,085,422 | ||||
2024-12-20 (Friday) | 778,303 | USD 31,077,639 | USD 31,077,639 | ||||
2024-12-19 (Thursday) | 778,303 | USD 31,108,771 | USD 31,108,771 | ||||
2024-12-18 (Wednesday) | 778,303 | USD 31,318,913 | USD 31,318,913 | ||||
2024-12-10 (Tuesday) | 784,299![]() | USD 33,175,848![]() | USD 33,175,848 | -2,998 | USD -174,053 | USD 42.3 | USD 42.36 |
2024-12-09 (Monday) | 787,297 | USD 33,349,901![]() | USD 33,349,901 | 0 | USD -7,873 | USD 42.36 | USD 42.37 |
2024-12-06 (Friday) | 787,297 | USD 33,357,774![]() | USD 33,357,774 | 0 | USD -141,713 | USD 42.37 | USD 42.55 |
2024-12-05 (Thursday) | 787,297 | USD 33,499,487![]() | USD 33,499,487 | 0 | USD 23,619 | USD 42.55 | USD 42.52 |
2024-12-04 (Wednesday) | 787,297 | USD 33,475,868![]() | USD 33,475,868 | 0 | USD -1,031,360 | USD 42.52 | USD 43.83 |
2024-12-03 (Tuesday) | 787,297![]() | USD 34,507,228![]() | USD 34,507,228 | -5,996 | USD -278,670 | USD 43.83 | USD 43.85 |
2024-12-02 (Monday) | 793,293 | USD 34,785,898![]() | USD 34,785,898 | 0 | USD -388,714 | USD 43.85 | USD 44.34 |
2024-11-29 (Friday) | 793,293![]() | USD 35,174,612![]() | USD 35,174,612 | -2,992 | USD -164,516 | USD 44.34 | USD 44.38 |
2024-11-28 (Thursday) | 796,285 | USD 35,339,128 | USD 35,339,128 | 0 | USD 0 | USD 44.38 | USD 44.38 |
2024-11-27 (Wednesday) | 796,285 | USD 35,339,128![]() | USD 35,339,128 | 0 | USD 7,963 | USD 44.38 | USD 44.37 |
2024-11-26 (Tuesday) | 796,285 | USD 35,331,165![]() | USD 35,331,165 | 0 | USD 310,551 | USD 44.37 | USD 43.98 |
2024-11-25 (Monday) | 796,285![]() | USD 35,020,614![]() | USD 35,020,614 | -18,308 | USD -129,074 | USD 43.98 | USD 43.15 |
2024-11-22 (Friday) | 814,593![]() | USD 35,149,688![]() | USD 35,149,688 | -9,183 | USD 139,208 | USD 43.15 | USD 42.5 |
2024-11-21 (Thursday) | 823,776 | USD 35,010,480![]() | USD 35,010,480 | 0 | USD 230,657 | USD 42.5 | USD 42.22 |
2024-11-20 (Wednesday) | 823,776 | USD 34,779,823![]() | USD 34,779,823 | 0 | USD 238,895 | USD 42.22 | USD 41.93 |
2024-11-19 (Tuesday) | 823,776 | USD 34,540,928![]() | USD 34,540,928 | 0 | USD -263,608 | USD 41.93 | USD 42.25 |
2024-11-18 (Monday) | 823,776 | USD 34,804,536![]() | USD 34,804,536 | 0 | USD 1,523,986 | USD 42.25 | USD 40.4 |
2024-11-12 (Tuesday) | 823,776 | USD 33,280,550![]() | USD 33,280,550 | 0 | USD -32,951 | USD 40.4 | USD 40.44 |
2024-11-11 (Monday) | 823,776 | USD 33,313,501 | USD 33,313,501 | 0 | USD 0 | USD 40.44 | USD 40.44 |
2024-11-11 (Monday) | 823,776 | USD 33,313,501 | USD 33,313,501 | 0 | USD 0 | USD 40.44 | USD 40.44 |
2024-11-08 (Friday) | 829,898 | USD 33,594,271![]() | USD 33,594,271 | 0 | USD -74,691 | USD 40.48 | USD 40.57 |
2024-11-07 (Thursday) | 829,898 | USD 33,668,962![]() | USD 33,668,962 | 0 | USD -489,640 | USD 40.57 | USD 41.16 |
2024-11-06 (Wednesday) | 829,898 | USD 34,158,602![]() | USD 34,158,602 | 0 | USD -82,989 | USD 41.16 | USD 41.26 |
2024-11-05 (Tuesday) | 829,898![]() | USD 34,241,591![]() | USD 34,241,591 | -24,488 | USD -839,498 | USD 41.26 | USD 41.06 |
2024-11-04 (Monday) | 854,386 | USD 35,081,089![]() | USD 35,081,089 | 0 | USD -256,316 | USD 41.06 | USD 41.36 |
2024-11-01 (Friday) | 854,386 | USD 35,337,405![]() | USD 35,337,405 | 0 | USD -657,877 | USD 41.36 | USD 42.13 |
2024-10-31 (Thursday) | 854,386 | USD 35,995,282![]() | USD 35,995,282 | 0 | USD 726,228 | USD 42.13 | USD 41.28 |
2024-10-30 (Wednesday) | 854,386 | USD 35,269,054![]() | USD 35,269,054 | 0 | USD -42,719 | USD 41.28 | USD 41.33 |
2024-10-29 (Tuesday) | 854,386![]() | USD 35,311,773![]() | USD 35,311,773 | 3,054 | USD -120,665 | USD 41.33 | USD 41.62 |
2024-10-28 (Monday) | 851,332 | USD 35,432,438![]() | USD 35,432,438 | 0 | USD 204,320 | USD 41.62 | USD 41.38 |
2024-10-25 (Friday) | 851,332 | USD 35,228,118![]() | USD 35,228,118 | 0 | USD -408,640 | USD 41.38 | USD 41.86 |
2024-10-24 (Thursday) | 851,332![]() | USD 35,636,758![]() | USD 35,636,758 | 3,054 | USD -720,437 | USD 41.86 | USD 42.86 |
2024-10-23 (Wednesday) | 848,278 | USD 36,357,195![]() | USD 36,357,195 | 0 | USD 1,153,658 | USD 42.86 | USD 41.5 |
2024-10-22 (Tuesday) | 848,278 | USD 35,203,537![]() | USD 35,203,537 | 0 | USD -1,866,212 | USD 41.5 | USD 43.7 |
2024-10-21 (Monday) | 848,278 | USD 37,069,749![]() | USD 37,069,749 | 0 | USD -246,000 | USD 43.7 | USD 43.99 |
2024-10-18 (Friday) | 848,278 | USD 37,315,749 | USD 37,315,749 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -12,064 | 43.890* | 42.53 ![]() | |||
2025-05-01 | BUY | 3,016 | 43.830 | 43.260 | 43.317 | USD 130,644 | 42.49 |
2025-04-29 | SELL | -33,242 | 43.010 | 42.230 | 42.308 | USD -1,406,403 | 42.47 ![]() |
2025-04-28 | SELL | -3,026 | 42.480 | 41.860 | 41.922 | USD -126,856 | 42.47 ![]() |
2025-04-25 | BUY | 3,026 | 42.640 | 41.340 | 41.470 | USD 125,488 | 42.47 |
2025-04-23 | BUY | 17,319 | 42.986 | 42.120 | 42.207 | USD 730,975 | 42.47 |
2025-04-22 | BUY | 27,081 | 43.674 | 41.540 | 41.753 | USD 1,130,723 | 42.46 |
2025-04-15 | SELL | -9,027 | 44.685 | 44.215 | 44.262 | USD -399,553 | 42.39 ![]() |
2025-04-14 | BUY | 15,313 | 44.650 | 43.610 | 43.714 | USD 669,392 | 42.37 |
2025-04-11 | BUY | 15,268 | 43.890 | 43.100 | 43.179 | USD 659,257 | 42.35 |
2025-04-09 | SELL | -9,021 | 43.510 | 40.880 | 41.143 | USD -371,151 | 42.34 ![]() |
2025-04-08 | SELL | -12,028 | 43.215 | 41.680 | 41.834 | USD -503,173 | 42.34 ![]() |
2025-04-07 | SELL | -3,007 | 43.335 | 41.250 | 41.458 | USD -124,666 | 42.34 ![]() |
2025-04-04 | BUY | 3,011 | 45.800 | 42.802 | 43.102 | USD 129,780 | 42.33 |
2025-04-01 | BUY | 12,052 | 45.380* | 42.27 | |||
2025-03-27 | SELL | -6,030 | 44.960* | 42.16 ![]() | |||
2025-03-21 | SELL | -3,015 | 43.990* | 42.07 ![]() | |||
2025-03-14 | BUY | 9,057 | 43.570* | 41.95 | |||
2025-03-13 | BUY | 3,017 | 43.710* | 41.92 | |||
2025-03-12 | BUY | 6,034 | 42.590* | 41.91 | |||
2025-03-11 | BUY | 6,034 | 43.430* | 41.89 | |||
2025-03-10 | SELL | -3,017 | 46.490* | 41.82 ![]() | |||
2025-03-07 | BUY | 50,422 | 46.060* | 41.75 | |||
2025-03-05 | BUY | 15,095 | 42.840* | 41.73 | |||
2025-03-04 | BUY | 6,038 | 42.870* | 41.72 | |||
2025-03-03 | BUY | 12,076 | 43.800 | 42.930 | 43.017 | USD 519,473 | 41.68 |
2025-02-28 | BUY | 6,794 | 43.760 | 42.610 | 42.725 | USD 290,274 | 41.66 |
2025-02-27 | BUY | 2,996 | 43.420 | 42.890 | 42.943 | USD 128,657 | 41.63 |
2025-02-26 | BUY | 23,936 | 43.650 | 42.770 | 42.858 | USD 1,025,849 | 41.61 |
2025-02-25 | BUY | 5,984 | 43.970 | 43.500 | 43.547 | USD 260,585 | 41.57 |
2025-02-20 | BUY | 8,976 | 42.530 | 41.880 | 41.945 | USD 376,498 | 41.50 |
2025-02-05 | BUY | 2,990 | 40.310 | 39.810 | 39.860 | USD 119,181 | 41.71 |
2025-02-04 | BUY | 2,990 | 39.875 | 39.600 | 39.627 | USD 118,486 | 41.76 |
2025-01-31 | SELL | -2,989 | 39.935 | 39.285 | 39.350 | USD -117,617 | 41.86 ![]() |
2025-01-30 | BUY | 2,989 | 40.290 | 39.160 | 39.273 | USD 117,387 | 41.92 |
2025-01-29 | SELL | -2,989 | 40.880 | 40.050 | 40.133 | USD -119,958 | 41.96 ![]() |
2025-01-28 | BUY | 5,978 | 40.805 | 40.355 | 40.400 | USD 241,511 | 42.00 |
2025-01-27 | SELL | -2,989 | 40.805 | 40.050 | 40.125 | USD -119,935 | 42.04 ![]() |
2024-12-10 | SELL | -2,998 | 42.640 | 42.070 | 42.127 | USD -126,297 | 42.28 ![]() |
2024-12-03 | SELL | -5,996 | 44.420 | 43.700 | 43.772 | USD -262,457 | 42.20 ![]() |
2024-11-29 | SELL | -2,992 | 44.520 | 44.050 | 44.097 | USD -131,938 | 42.06 ![]() |
2024-11-25 | SELL | -18,308 | 44.050 | 43.310 | 43.384 | USD -794,274 | 41.66 ![]() |
2024-11-22 | SELL | -9,183 | 43.340 | 42.340 | 42.440 | USD -389,727 | 41.59 ![]() |
2024-11-05 | SELL | -24,488 | 41.270 | 40.830 | 40.874 | USD -1,000,923 | 41.83 ![]() |
2024-10-29 | BUY | 3,054 | 41.680 | 41.290 | 41.329 | USD 126,219 | 42.15 |
2024-10-24 | BUY | 3,054 | 42.450 | 41.640 | 41.721 | USD 127,416 | 42.69 |
* (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 | 2,379,151 | 94,850 | 3,751,176 | 63.4% |
2025-05-08 | 2,529,123 | 5,930 | 4,959,051 | 51.0% |
2025-05-07 | 2,564,991 | 8,907 | 4,921,990 | 52.1% |
2025-05-06 | 2,950,274 | 4,248 | 4,929,345 | 59.9% |
2025-05-05 | 2,449,527 | 2,140 | 3,821,103 | 64.1% |
2025-05-02 | 4,059,585 | 15,402 | 6,368,318 | 63.7% |
2025-05-01 | 3,849,713 | 5,449 | 6,262,946 | 61.5% |
2025-04-30 | 4,912,626 | 7,669 | 7,841,605 | 62.6% |
2025-04-29 | 2,497,351 | 8,882 | 5,688,669 | 43.9% |
2025-04-28 | 3,208,085 | 9,722 | 5,828,753 | 55.0% |
2025-04-25 | 5,635,281 | 1,325 | 9,916,430 | 56.8% |
2025-04-24 | 3,735,546 | 4,267 | 5,816,677 | 64.2% |
2025-04-23 | 5,626,959 | 5,007 | 10,881,929 | 51.7% |
2025-04-22 | 8,629,211 | 5,155 | 12,681,940 | 68.0% |
2025-04-21 | 6,803,144 | 7,891 | 9,483,593 | 71.7% |
2025-04-17 | 3,179,260 | 8,994 | 5,650,008 | 56.3% |
2025-04-16 | 3,182,625 | 19,922 | 6,121,393 | 52.0% |
2025-04-15 | 4,280,563 | 8,914 | 8,757,935 | 48.9% |
2025-04-14 | 4,600,974 | 19,075 | 8,143,125 | 56.5% |
2025-04-11 | 5,152,265 | 6,410 | 9,354,988 | 55.1% |
2025-04-10 | 7,091,470 | 14,580 | 12,707,057 | 55.8% |
2025-04-09 | 10,094,665 | 12,441 | 17,280,755 | 58.4% |
2025-04-08 | 8,029,989 | 21,575 | 11,922,391 | 67.4% |
2025-04-07 | 7,158,283 | 10,638 | 12,699,148 | 56.4% |
2025-04-04 | 8,998,294 | 106,129 | 16,094,410 | 55.9% |
2025-04-03 | 7,484,159 | 29,278 | 12,517,926 | 59.8% |
2025-04-02 | 4,404,955 | 12,141 | 7,796,716 | 56.5% |
2025-04-01 | 3,339,048 | 453 | 5,757,339 | 58.0% |
2025-03-31 | 4,172,877 | 42,452 | 7,247,817 | 57.6% |
2025-03-28 | 3,626,928 | 18,678 | 8,022,005 | 45.2% |
2025-03-27 | 4,715,458 | 6,200 | 7,806,416 | 60.4% |
2025-03-26 | 3,159,604 | 5,338 | 7,143,871 | 44.2% |
2025-03-25 | 4,605,683 | 12,976 | 8,200,989 | 56.2% |
2025-03-24 | 4,701,973 | 17,614 | 7,364,001 | 63.9% |
2025-03-21 | 4,175,973 | 7,483 | 7,166,391 | 58.3% |
2025-03-20 | 4,246,029 | 12,634 | 6,858,411 | 61.9% |
2025-03-19 | 2,377,214 | 17,853 | 5,017,036 | 47.4% |
2025-03-18 | 3,984,232 | 15,542 | 6,202,005 | 64.2% |
2025-03-17 | 2,916,446 | 16,426 | 5,601,812 | 52.1% |
2025-03-14 | 4,099,166 | 9,189 | 6,800,720 | 60.3% |
2025-03-13 | 7,089,472 | 23,930 | 12,309,357 | 57.6% |
2025-03-12 | 12,197,179 | 22,132 | 21,636,391 | 56.4% |
2025-03-11 | 14,270,049 | 105,645 | 24,175,592 | 59.0% |
2025-03-10 | 7,509,147 | 71,850 | 16,371,765 | 45.9% |
2025-03-07 | 8,464,810 | 77,903 | 17,667,339 | 47.9% |
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.