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 | Waste Connections Inc |
Ticker | WCN(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | CA94106B1013 |
Date | Number of WCN Shares Held | Base Market Value of WCN Shares | Local Market Value of WCN Shares | Change in WCN Shares Held | Change in WCN Base Value | Current Price per WCN Share Held | Previous Price per WCN Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 166,850![]() | USD 33,101,372![]() | USD 33,101,372 | -1,984 | USD -391,917 | USD 198.39 | USD 198.38 |
2025-05-06 (Tuesday) | 168,834 | USD 33,493,289![]() | USD 33,493,289 | 0 | USD 77,664 | USD 198.38 | USD 197.92 |
2025-05-05 (Monday) | 168,834 | USD 33,415,625![]() | USD 33,415,625 | 0 | USD 20,260 | USD 197.92 | USD 197.8 |
2025-05-02 (Friday) | 168,834 | USD 33,395,365![]() | USD 33,395,365 | 0 | USD 273,511 | USD 197.8 | USD 196.18 |
2025-05-01 (Thursday) | 168,834![]() | USD 33,121,854![]() | USD 33,121,854 | 496 | USD -146,785 | USD 196.18 | USD 197.63 |
2025-04-30 (Wednesday) | 168,338 | USD 33,268,639![]() | USD 33,268,639 | 0 | USD 353,510 | USD 197.63 | USD 195.53 |
2025-04-29 (Tuesday) | 168,338![]() | USD 32,915,129![]() | USD 32,915,129 | -5,467 | USD -816,945 | USD 195.53 | USD 194.08 |
2025-04-28 (Monday) | 173,805![]() | USD 33,732,074![]() | USD 33,732,074 | -497 | USD -164,436 | USD 194.08 | USD 194.47 |
2025-04-25 (Friday) | 174,302![]() | USD 33,896,510![]() | USD 33,896,510 | 497 | USD -294,410 | USD 194.47 | USD 196.72 |
2025-04-24 (Thursday) | 173,805 | USD 34,190,920![]() | USD 34,190,920 | 0 | USD 180,758 | USD 196.72 | USD 195.68 |
2025-04-23 (Wednesday) | 173,805![]() | USD 34,010,162![]() | USD 34,010,162 | 3,283 | USD 263,858 | USD 195.68 | USD 197.9 |
2025-04-22 (Tuesday) | 170,522![]() | USD 33,746,304![]() | USD 33,746,304 | 4,437 | USD 1,431,146 | USD 197.9 | USD 194.57 |
2025-04-21 (Monday) | 166,085 | USD 32,315,158 | USD 32,315,158 | ||||
2025-04-18 (Friday) | 166,085 | USD 32,780,196 | USD 32,780,196 | 0 | USD 0 | USD 197.37 | USD 197.37 |
2025-04-17 (Thursday) | 166,085 | USD 32,780,196![]() | USD 32,780,196 | 0 | USD 132,868 | USD 197.37 | USD 196.57 |
2025-04-16 (Wednesday) | 166,085 | USD 32,647,328![]() | USD 32,647,328 | 0 | USD 96,329 | USD 196.57 | USD 195.99 |
2025-04-15 (Tuesday) | 166,085![]() | USD 32,550,999![]() | USD 32,550,999 | -1,479 | USD -256,357 | USD 195.99 | USD 195.79 |
2025-04-14 (Monday) | 167,564![]() | USD 32,807,356![]() | USD 32,807,356 | 2,521 | USD 673,484 | USD 195.79 | USD 194.7 |
2025-04-11 (Friday) | 165,043![]() | USD 32,133,872![]() | USD 32,133,872 | 2,502 | USD 955,257 | USD 194.7 | USD 191.82 |
2025-04-10 (Thursday) | 162,541 | USD 31,178,615![]() | USD 31,178,615 | 0 | USD -175,544 | USD 191.82 | USD 192.9 |
2025-04-09 (Wednesday) | 162,541![]() | USD 31,354,159![]() | USD 31,354,159 | -1,479 | USD 1,295,854 | USD 192.9 | USD 183.26 |
2025-04-08 (Tuesday) | 164,020![]() | USD 30,058,305![]() | USD 30,058,305 | -1,972 | USD -608,717 | USD 183.26 | USD 184.75 |
2025-04-07 (Monday) | 165,992![]() | USD 30,667,022![]() | USD 30,667,022 | -493 | USD -457,349 | USD 184.75 | USD 186.95 |
2025-04-04 (Friday) | 166,485![]() | USD 31,124,371![]() | USD 31,124,371 | 494 | USD -1,512,779 | USD 186.95 | USD 196.62 |
2025-04-02 (Wednesday) | 165,991 | USD 32,637,150![]() | USD 32,637,150 | 0 | USD 18,259 | USD 196.62 | USD 196.51 |
2025-04-01 (Tuesday) | 165,991![]() | USD 32,618,891![]() | USD 32,618,891 | 1,976 | USD 604,803 | USD 196.51 | USD 195.19 |
2025-03-31 (Monday) | 164,015 | USD 32,014,088![]() | USD 32,014,088 | 0 | USD 387,076 | USD 195.19 | USD 192.83 |
2025-03-28 (Friday) | 164,015 | USD 31,627,012![]() | USD 31,627,012 | 0 | USD -177,137 | USD 192.83 | USD 193.91 |
2025-03-27 (Thursday) | 164,015![]() | USD 31,804,149![]() | USD 31,804,149 | -988 | USD 166,474 | USD 193.91 | USD 191.74 |
2025-03-26 (Wednesday) | 165,003 | USD 31,637,675![]() | USD 31,637,675 | 0 | USD -191,404 | USD 191.74 | USD 192.9 |
2025-03-25 (Tuesday) | 165,003 | USD 31,829,079![]() | USD 31,829,079 | 0 | USD 325,056 | USD 192.9 | USD 190.93 |
2025-03-24 (Monday) | 165,003 | USD 31,504,023![]() | USD 31,504,023 | 0 | USD 265,655 | USD 190.93 | USD 189.32 |
2025-03-21 (Friday) | 165,003![]() | USD 31,238,368![]() | USD 31,238,368 | -494 | USD -182,892 | USD 189.32 | USD 189.86 |
2025-03-20 (Thursday) | 165,497 | USD 31,421,260![]() | USD 31,421,260 | 0 | USD -139,018 | USD 189.86 | USD 190.7 |
2025-03-19 (Wednesday) | 165,497 | USD 31,560,278![]() | USD 31,560,278 | 0 | USD 516,351 | USD 190.7 | USD 187.58 |
2025-03-18 (Tuesday) | 165,497 | USD 31,043,927![]() | USD 31,043,927 | 0 | USD -52,959 | USD 187.58 | USD 187.9 |
2025-03-17 (Monday) | 165,497 | USD 31,096,886![]() | USD 31,096,886 | 0 | USD 431,947 | USD 187.9 | USD 185.29 |
2025-03-14 (Friday) | 165,497![]() | USD 30,664,939![]() | USD 30,664,939 | 1,485 | USD 614,660 | USD 185.29 | USD 183.22 |
2025-03-13 (Thursday) | 164,012![]() | USD 30,050,279![]() | USD 30,050,279 | 495 | USD 98,870 | USD 183.22 | USD 183.17 |
2025-03-12 (Wednesday) | 163,517![]() | USD 29,951,409![]() | USD 29,951,409 | 990 | USD 13,936 | USD 183.17 | USD 184.2 |
2025-03-11 (Tuesday) | 162,527![]() | USD 29,937,473![]() | USD 29,937,473 | 990 | USD -147,178 | USD 184.2 | USD 186.24 |
2025-03-10 (Monday) | 161,537![]() | USD 30,084,651![]() | USD 30,084,651 | -495 | USD -434,076 | USD 186.24 | USD 188.35 |
2025-03-07 (Friday) | 162,032![]() | USD 30,518,727![]() | USD 30,518,727 | 8,279 | USD 1,322,570 | USD 188.35 | USD 189.89 |
2025-03-05 (Wednesday) | 153,753![]() | USD 29,196,157![]() | USD 29,196,157 | 2,475 | USD 348,955 | USD 189.89 | USD 190.69 |
2025-03-04 (Tuesday) | 151,278![]() | USD 28,847,202![]() | USD 28,847,202 | 990 | USD -3,585 | USD 190.69 | USD 191.97 |
2025-03-03 (Monday) | 150,288![]() | USD 28,850,787![]() | USD 28,850,787 | 1,980 | USD 707,861 | USD 191.97 | USD 189.76 |
2025-02-28 (Friday) | 148,308 | USD 28,142,926![]() | USD 28,142,926 | 0 | USD 510,179 | USD 189.76 | USD 186.32 |
2025-02-27 (Thursday) | 148,308![]() | USD 27,632,747![]() | USD 27,632,747 | 495 | USD -136,881 | USD 186.32 | USD 187.87 |
2025-02-26 (Wednesday) | 147,813![]() | USD 27,769,628![]() | USD 27,769,628 | 3,952 | USD 582,776 | USD 187.87 | USD 188.98 |
2025-02-25 (Tuesday) | 143,861![]() | USD 27,186,852![]() | USD 27,186,852 | 988 | USD 333,872 | USD 188.98 | USD 187.95 |
2025-02-24 (Monday) | 142,873 | USD 26,852,980![]() | USD 26,852,980 | 0 | USD 81,437 | USD 187.95 | USD 187.38 |
2025-02-21 (Friday) | 142,873 | USD 26,771,543![]() | USD 26,771,543 | 0 | USD -67,150 | USD 187.38 | USD 187.85 |
2025-02-20 (Thursday) | 142,873![]() | USD 26,838,693![]() | USD 26,838,693 | 1,482 | USD 282,635 | USD 187.85 | USD 187.82 |
2025-02-19 (Wednesday) | 141,391 | USD 26,556,058![]() | USD 26,556,058 | 0 | USD 24,037 | USD 187.82 | USD 187.65 |
2025-02-18 (Tuesday) | 141,391 | USD 26,532,021![]() | USD 26,532,021 | 0 | USD -196,534 | USD 187.65 | USD 189.04 |
2025-02-17 (Monday) | 141,391 | USD 26,728,555 | USD 26,728,555 | 0 | USD 0 | USD 189.04 | USD 189.04 |
2025-02-14 (Friday) | 141,391 | USD 26,728,555![]() | USD 26,728,555 | 0 | USD 26,865 | USD 189.04 | USD 188.85 |
2025-02-13 (Thursday) | 141,391 | USD 26,701,690![]() | USD 26,701,690 | 0 | USD -159,772 | USD 188.85 | USD 189.98 |
2025-02-12 (Wednesday) | 141,391 | USD 26,861,462![]() | USD 26,861,462 | 0 | USD 7,069 | USD 189.98 | USD 189.93 |
2025-02-11 (Tuesday) | 141,391 | USD 26,854,393![]() | USD 26,854,393 | 0 | USD 49,487 | USD 189.93 | USD 189.58 |
2025-02-10 (Monday) | 141,391 | USD 26,804,906![]() | USD 26,804,906 | 0 | USD -91,904 | USD 189.58 | USD 190.23 |
2025-02-07 (Friday) | 141,391 | USD 26,896,810![]() | USD 26,896,810 | 0 | USD 137,149 | USD 190.23 | USD 189.26 |
2025-02-06 (Thursday) | 141,391 | USD 26,759,661![]() | USD 26,759,661 | 0 | USD 97,560 | USD 189.26 | USD 188.57 |
2025-02-05 (Wednesday) | 141,391![]() | USD 26,662,101![]() | USD 26,662,101 | 494 | USD 231,233 | USD 188.57 | USD 187.59 |
2025-02-04 (Tuesday) | 140,897![]() | USD 26,430,868![]() | USD 26,430,868 | 494 | USD 129,174 | USD 187.59 | USD 187.33 |
2025-02-03 (Monday) | 140,403 | USD 26,301,694![]() | USD 26,301,694 | 0 | USD 499,835 | USD 187.33 | USD 183.77 |
2025-01-31 (Friday) | 140,403![]() | USD 25,801,859![]() | USD 25,801,859 | -494 | USD -485,294 | USD 183.77 | USD 186.57 |
2025-01-30 (Thursday) | 140,897![]() | USD 26,287,153![]() | USD 26,287,153 | 494 | USD 924,755 | USD 186.57 | USD 180.64 |
2025-01-29 (Wednesday) | 140,403![]() | USD 25,362,398![]() | USD 25,362,398 | -494 | USD -417,526 | USD 180.64 | USD 182.97 |
2025-01-28 (Tuesday) | 140,897![]() | USD 25,779,924![]() | USD 25,779,924 | 988 | USD 371,051 | USD 182.97 | USD 181.61 |
2025-01-27 (Monday) | 139,909![]() | USD 25,408,873![]() | USD 25,408,873 | -494 | USD 457,856 | USD 181.61 | USD 177.71 |
2025-01-24 (Friday) | 140,403 | USD 24,951,017![]() | USD 24,951,017 | 0 | USD -235,877 | USD 177.71 | USD 179.39 |
2025-01-23 (Thursday) | 140,403 | USD 25,186,894![]() | USD 25,186,894 | 0 | USD 131,979 | USD 179.39 | USD 178.45 |
2025-01-22 (Wednesday) | 140,403 | USD 25,054,915![]() | USD 25,054,915 | 0 | USD -60,374 | USD 178.45 | USD 178.88 |
2025-01-21 (Tuesday) | 140,403 | USD 25,115,289 | USD 25,115,289 | ||||
2025-01-20 (Monday) | 140,403 | USD 25,025,431 | USD 25,025,431 | ||||
2025-01-17 (Friday) | 140,403 | USD 25,025,431 | USD 25,025,431 | ||||
2025-01-16 (Thursday) | 140,403 | USD 25,009,986 | USD 25,009,986 | ||||
2025-01-15 (Wednesday) | 140,403 | USD 24,809,210 | USD 24,809,210 | ||||
2025-01-14 (Tuesday) | 140,403 | USD 24,605,626 | USD 24,605,626 | ||||
2025-01-13 (Monday) | 140,403 | USD 24,807,806 | USD 24,807,806 | ||||
2025-01-10 (Friday) | 140,403 | USD 24,542,444 | USD 24,542,444 | ||||
2025-01-09 (Thursday) | 133,487 | USD 23,489,707 | USD 23,489,707 | ||||
2025-01-09 (Thursday) | 133,487 | USD 23,489,707 | USD 23,489,707 | ||||
2025-01-09 (Thursday) | 133,487 | USD 23,489,707 | USD 23,489,707 | ||||
2025-01-08 (Wednesday) | 133,487 | USD 23,489,707 | USD 23,489,707 | ||||
2025-01-08 (Wednesday) | 133,487 | USD 23,489,707 | USD 23,489,707 | ||||
2025-01-08 (Wednesday) | 133,487 | USD 23,489,707 | USD 23,489,707 | ||||
2025-01-02 (Thursday) | 128,529 | USD 21,835,792 | USD 21,835,792 | ||||
2024-12-30 (Monday) | 128,529 | USD 22,000,309 | USD 22,000,309 | ||||
2024-12-24 (Tuesday) | 128,529 | USD 22,196,958 | USD 22,196,958 | ||||
2024-12-23 (Monday) | 128,529 | USD 21,986,171 | USD 21,986,171 | ||||
2024-12-20 (Friday) | 128,529 | USD 22,400,034 | USD 22,400,034 | ||||
2024-12-19 (Thursday) | 128,529 | USD 22,380,755 | USD 22,380,755 | ||||
2024-12-18 (Wednesday) | 128,529 | USD 22,448,875 | USD 22,448,875 | ||||
2024-12-10 (Tuesday) | 129,520![]() | USD 24,063,521![]() | USD 24,063,521 | -495 | USD -154,373 | USD 185.79 | USD 186.27 |
2024-12-09 (Monday) | 130,015 | USD 24,217,894![]() | USD 24,217,894 | 0 | USD -530,461 | USD 186.27 | USD 190.35 |
2024-12-06 (Friday) | 130,015 | USD 24,748,355![]() | USD 24,748,355 | 0 | USD 6,500 | USD 190.35 | USD 190.3 |
2024-12-05 (Thursday) | 130,015 | USD 24,741,855![]() | USD 24,741,855 | 0 | USD -92,310 | USD 190.3 | USD 191.01 |
2024-12-04 (Wednesday) | 130,015 | USD 24,834,165![]() | USD 24,834,165 | 0 | USD -68,908 | USD 191.01 | USD 191.54 |
2024-12-03 (Tuesday) | 130,015![]() | USD 24,903,073![]() | USD 24,903,073 | -992 | USD -96,993 | USD 191.54 | USD 190.83 |
2024-12-02 (Monday) | 131,007 | USD 25,000,066![]() | USD 25,000,066 | 0 | USD -214,851 | USD 190.83 | USD 192.47 |
2024-11-29 (Friday) | 131,007![]() | USD 25,214,917![]() | USD 25,214,917 | -494 | USD -188,446 | USD 192.47 | USD 193.18 |
2024-11-28 (Thursday) | 131,501 | USD 25,403,363 | USD 25,403,363 | 0 | USD 0 | USD 193.18 | USD 193.18 |
2024-11-27 (Wednesday) | 131,501 | USD 25,403,363![]() | USD 25,403,363 | 0 | USD -9,205 | USD 193.18 | USD 193.25 |
2024-11-26 (Tuesday) | 131,501 | USD 25,412,568![]() | USD 25,412,568 | 0 | USD 57,860 | USD 193.25 | USD 192.81 |
2024-11-25 (Monday) | 131,501 | USD 25,354,708![]() | USD 25,354,708 | 0 | USD 386,613 | USD 192.81 | USD 189.87 |
2024-11-22 (Friday) | 131,501![]() | USD 24,968,095![]() | USD 24,968,095 | -1,485 | USD -167,589 | USD 189.87 | USD 189.01 |
2024-11-21 (Thursday) | 132,986 | USD 25,135,684![]() | USD 25,135,684 | 0 | USD 329,805 | USD 189.01 | USD 186.53 |
2024-11-20 (Wednesday) | 132,986 | USD 24,805,879![]() | USD 24,805,879 | 0 | USD -128,996 | USD 186.53 | USD 187.5 |
2024-11-19 (Tuesday) | 132,986 | USD 24,934,875![]() | USD 24,934,875 | 0 | USD 198,149 | USD 187.5 | USD 186.01 |
2024-11-18 (Monday) | 132,986 | USD 24,736,726![]() | USD 24,736,726 | 0 | USD -211,448 | USD 186.01 | USD 187.6 |
2024-11-12 (Tuesday) | 132,986 | USD 24,948,174![]() | USD 24,948,174 | 0 | USD 297,889 | USD 187.6 | USD 185.36 |
2024-11-11 (Monday) | 132,986 | USD 24,650,285 | USD 24,650,285 | 0 | USD 0 | USD 185.36 | USD 185.36 |
2024-11-11 (Monday) | 132,986 | USD 24,650,285 | USD 24,650,285 | 0 | USD 0 | USD 185.36 | USD 185.36 |
2024-11-08 (Friday) | 133,974 | USD 24,656,575![]() | USD 24,656,575 | 0 | USD 286,704 | USD 184.04 | USD 181.9 |
2024-11-07 (Thursday) | 133,974 | USD 24,369,871![]() | USD 24,369,871 | 0 | USD 334,935 | USD 181.9 | USD 179.4 |
2024-11-06 (Wednesday) | 133,974 | USD 24,034,936![]() | USD 24,034,936 | 0 | USD 83,064 | USD 179.4 | USD 178.78 |
2024-11-05 (Tuesday) | 133,974![]() | USD 23,951,872![]() | USD 23,951,872 | -3,960 | USD -550,724 | USD 178.78 | USD 177.64 |
2024-11-04 (Monday) | 137,934 | USD 24,502,596![]() | USD 24,502,596 | 0 | USD 93,795 | USD 177.64 | USD 176.96 |
2024-11-01 (Friday) | 137,934 | USD 24,408,801![]() | USD 24,408,801 | 0 | USD 28,966 | USD 176.96 | USD 176.75 |
2024-10-31 (Thursday) | 137,934 | USD 24,379,835![]() | USD 24,379,835 | 0 | USD -133,795 | USD 176.75 | USD 177.72 |
2024-10-30 (Wednesday) | 137,934 | USD 24,513,630![]() | USD 24,513,630 | 0 | USD -373,802 | USD 177.72 | USD 180.43 |
2024-10-29 (Tuesday) | 137,934![]() | USD 24,887,432![]() | USD 24,887,432 | 494 | USD 572,922 | USD 180.43 | USD 176.91 |
2024-10-28 (Monday) | 137,440 | USD 24,314,510![]() | USD 24,314,510 | 0 | USD 152,558 | USD 176.91 | USD 175.8 |
2024-10-25 (Friday) | 137,440 | USD 24,161,952![]() | USD 24,161,952 | 0 | USD -379,334 | USD 175.8 | USD 178.56 |
2024-10-24 (Thursday) | 137,440![]() | USD 24,541,286![]() | USD 24,541,286 | 494 | USD -158,295 | USD 178.56 | USD 180.36 |
2024-10-23 (Wednesday) | 136,946 | USD 24,699,581![]() | USD 24,699,581 | 0 | USD -135,576 | USD 180.36 | USD 181.35 |
2024-10-22 (Tuesday) | 136,946 | USD 24,835,157![]() | USD 24,835,157 | 0 | USD -47,931 | USD 181.35 | USD 181.7 |
2024-10-21 (Monday) | 136,946 | USD 24,883,088![]() | USD 24,883,088 | 0 | USD -123,252 | USD 181.7 | USD 182.6 |
2024-10-18 (Friday) | 136,946 | USD 25,006,340 | USD 25,006,340 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -1,984 | 198.390* | 188.42 ![]() | |||
2025-05-01 | BUY | 496 | 196.180* | 188.06 | |||
2025-04-29 | SELL | -5,467 | 195.530* | 187.89 ![]() | |||
2025-04-28 | SELL | -497 | 194.080* | 187.82 ![]() | |||
2025-04-25 | BUY | 497 | 194.470* | 187.76 | |||
2025-04-23 | BUY | 3,283 | 195.680* | 187.58 | |||
2025-04-22 | BUY | 4,437 | 197.900* | 187.47 | |||
2025-04-15 | SELL | -1,479 | 195.990* | 187.06 ![]() | |||
2025-04-14 | BUY | 2,521 | 195.790* | 186.96 | |||
2025-04-11 | BUY | 2,502 | 194.700* | 186.88 | |||
2025-04-09 | SELL | -1,479 | 192.900* | 186.75 ![]() | |||
2025-04-08 | SELL | -1,972 | 183.260* | 186.79 ![]() | |||
2025-04-07 | SELL | -493 | 184.750* | 186.81 ![]() | |||
2025-04-04 | BUY | 494 | 186.950* | 186.81 | |||
2025-04-01 | BUY | 1,976 | 196.510* | 186.57 | |||
2025-03-27 | SELL | -988 | 193.910* | 186.29 ![]() | |||
2025-03-21 | SELL | -494 | 189.320* | 186.03 ![]() | |||
2025-03-14 | BUY | 1,485 | 185.290* | 185.87 | |||
2025-03-13 | BUY | 495 | 183.220* | 185.91 | |||
2025-03-12 | BUY | 990 | 183.170* | 185.95 | |||
2025-03-11 | BUY | 990 | 184.200* | 185.98 | |||
2025-03-10 | SELL | -495 | 186.240* | 185.97 ![]() | |||
2025-03-07 | BUY | 8,279 | 188.350* | 185.94 | |||
2025-03-05 | BUY | 2,475 | 189.890* | 185.87 | |||
2025-03-04 | BUY | 990 | 190.690* | 185.80 | |||
2025-03-03 | BUY | 1,980 | 191.970* | 185.70 | |||
2025-02-27 | BUY | 495 | 186.320* | 185.62 | |||
2025-02-26 | BUY | 3,952 | 187.870* | 185.58 | |||
2025-02-25 | BUY | 988 | 188.980* | 185.52 | |||
2025-02-20 | BUY | 1,482 | 187.850* | 185.40 | |||
2025-02-05 | BUY | 494 | 188.570* | 184.48 | |||
2025-02-04 | BUY | 494 | 187.590* | 184.41 | |||
2025-01-31 | SELL | -494 | 183.770* | 184.35 ![]() | |||
2025-01-30 | BUY | 494 | 186.570* | 184.30 | |||
2025-01-29 | SELL | -494 | 180.640* | 184.39 ![]() | |||
2025-01-28 | BUY | 988 | 182.970* | 184.43 | |||
2025-01-27 | SELL | -494 | 181.610* | 184.51 ![]() | |||
2024-12-10 | SELL | -495 | 185.790* | 185.01 ![]() | |||
2024-12-03 | SELL | -992 | 191.540* | 184.14 ![]() | |||
2024-11-29 | SELL | -494 | 192.470* | 183.56 ![]() | |||
2024-11-22 | SELL | -1,485 | 189.870* | 181.44 ![]() | |||
2024-11-05 | SELL | -3,960 | 178.780* | 178.56 ![]() | |||
2024-10-29 | BUY | 494 | 180.430* | 179.11 | |||
2024-10-24 | BUY | 494 | 178.560* | 181.14 |
* (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 | 159,317 | 0 | 380,139 | 41.9% |
2025-05-07 | 107,057 | 30 | 277,451 | 38.6% |
2025-05-06 | 112,098 | 0 | 228,155 | 49.1% |
2025-05-05 | 80,506 | 127 | 181,672 | 44.3% |
2025-05-02 | 93,308 | 0 | 239,405 | 39.0% |
2025-05-01 | 112,456 | 21,076 | 250,322 | 44.9% |
2025-04-30 | 103,771 | 0 | 356,408 | 29.1% |
2025-04-29 | 118,186 | 0 | 506,801 | 23.3% |
2025-04-28 | 183,519 | 0 | 449,005 | 40.9% |
2025-04-25 | 266,415 | 0 | 488,997 | 54.5% |
2025-04-24 | 216,053 | 0 | 418,764 | 51.6% |
2025-04-23 | 281,464 | 80 | 797,175 | 35.3% |
2025-04-22 | 188,556 | 0 | 451,560 | 41.8% |
2025-04-21 | 196,159 | 0 | 336,837 | 58.2% |
2025-04-17 | 134,074 | 0 | 331,734 | 40.4% |
2025-04-16 | 164,416 | 276 | 352,633 | 46.6% |
2025-04-15 | 64,214 | 0 | 450,374 | 14.3% |
2025-04-14 | 70,990 | 2 | 411,039 | 17.3% |
2025-04-11 | 219,249 | 0 | 549,172 | 39.9% |
2025-04-10 | 391,316 | 1,318 | 604,579 | 64.7% |
2025-04-09 | 596,159 | 261 | 936,688 | 63.6% |
2025-04-08 | 429,056 | 0 | 620,703 | 69.1% |
2025-04-07 | 527,866 | 118 | 899,596 | 58.7% |
2025-04-04 | 505,944 | 73 | 1,372,498 | 36.9% |
2025-04-03 | 501,214 | 37 | 990,755 | 50.6% |
2025-04-02 | 320,984 | 0 | 589,092 | 54.5% |
2025-04-01 | 282,513 | 537 | 434,265 | 65.1% |
2025-03-31 | 273,731 | 1,600 | 421,196 | 65.0% |
2025-03-28 | 190,512 | 484 | 268,449 | 71.0% |
2025-03-27 | 126,800 | 6 | 167,908 | 75.5% |
2025-03-26 | 145,409 | 707 | 259,041 | 56.1% |
2025-03-25 | 229,439 | 0 | 299,124 | 76.7% |
2025-03-24 | 169,317 | 0 | 353,209 | 47.9% |
2025-03-21 | 185,395 | 54 | 295,199 | 62.8% |
2025-03-20 | 138,831 | 0 | 274,581 | 50.6% |
2025-03-19 | 187,817 | 0 | 379,652 | 49.5% |
2025-03-18 | 135,508 | 0 | 281,989 | 48.1% |
2025-03-17 | 98,614 | 30 | 305,485 | 32.3% |
2025-03-14 | 136,446 | 0 | 347,111 | 39.3% |
2025-03-13 | 218,598 | 200 | 353,636 | 61.8% |
2025-03-12 | 140,084 | 0 | 347,920 | 40.3% |
2025-03-11 | 215,878 | 93 | 365,358 | 59.1% |
2025-03-10 | 160,754 | 1,078 | 358,304 | 44.9% |
2025-03-07 | 186,996 | 1,034 | 627,647 | 29.8% |
2025-03-06 | 202,930 | 30 | 407,466 | 49.8% |
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.