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 | Workday Inc |
Ticker | WDAY(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US98138H1014 |
LEI | 549300J0DYC0N31V7G13 |
Date | Number of WDAY Shares Held | Base Market Value of WDAY Shares | Local Market Value of WDAY Shares | Change in WDAY Shares Held | Change in WDAY Base Value | Current Price per WDAY Share Held | Previous Price per WDAY Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 16,629 | USD 4,289,949 | USD 4,289,949 | ||||
2025-05-07 (Wednesday) | 16,629![]() | USD 4,166,895![]() | USD 4,166,895 | -196 | USD -2,172 | USD 250.58 | USD 247.79 |
2025-05-06 (Tuesday) | 16,825 | USD 4,169,067![]() | USD 4,169,067 | 0 | USD -9,254 | USD 247.79 | USD 248.34 |
2025-05-05 (Monday) | 16,825 | USD 4,178,321![]() | USD 4,178,321 | 0 | USD -5,720 | USD 248.34 | USD 248.68 |
2025-05-02 (Friday) | 16,825 | USD 4,184,041![]() | USD 4,184,041 | 0 | USD 34,828 | USD 248.68 | USD 246.61 |
2025-05-01 (Thursday) | 16,825![]() | USD 4,149,213![]() | USD 4,149,213 | 49 | USD 39,093 | USD 246.61 | USD 245 |
2025-04-30 (Wednesday) | 16,776 | USD 4,110,120![]() | USD 4,110,120 | 0 | USD 27,009 | USD 245 | USD 243.39 |
2025-04-29 (Tuesday) | 16,776![]() | USD 4,083,111![]() | USD 4,083,111 | -550 | USD -72,010 | USD 243.39 | USD 239.82 |
2025-04-28 (Monday) | 17,326![]() | USD 4,155,121![]() | USD 4,155,121 | -50 | USD -6,952 | USD 239.82 | USD 239.53 |
2025-04-25 (Friday) | 17,376![]() | USD 4,162,073![]() | USD 4,162,073 | 50 | USD 58,063 | USD 239.53 | USD 236.87 |
2025-04-24 (Thursday) | 17,326 | USD 4,104,010![]() | USD 4,104,010 | 0 | USD 207,912 | USD 236.87 | USD 224.87 |
2025-04-23 (Wednesday) | 17,326![]() | USD 3,896,098![]() | USD 3,896,098 | 165 | USD 103,689 | USD 224.87 | USD 220.99 |
2025-04-22 (Tuesday) | 17,161![]() | USD 3,792,409![]() | USD 3,792,409 | 450 | USD 214,584 | USD 220.99 | USD 214.1 |
2025-04-21 (Monday) | 16,711 | USD 3,577,825 | USD 3,577,825 | ||||
2025-04-18 (Friday) | 16,711 | USD 3,693,465 | USD 3,693,465 | 0 | USD 0 | USD 221.02 | USD 221.02 |
2025-04-17 (Thursday) | 16,711 | USD 3,693,465![]() | USD 3,693,465 | 0 | USD -111,797 | USD 221.02 | USD 227.71 |
2025-04-16 (Wednesday) | 16,711 | USD 3,805,262![]() | USD 3,805,262 | 0 | USD -93,749 | USD 227.71 | USD 233.32 |
2025-04-15 (Tuesday) | 16,711![]() | USD 3,899,011![]() | USD 3,899,011 | -150 | USD -18,474 | USD 233.32 | USD 232.34 |
2025-04-14 (Monday) | 16,861![]() | USD 3,917,485![]() | USD 3,917,485 | 270 | USD 159,458 | USD 232.34 | USD 226.51 |
2025-04-11 (Friday) | 16,591![]() | USD 3,758,027![]() | USD 3,758,027 | 253 | USD 86,225 | USD 226.51 | USD 224.74 |
2025-04-10 (Thursday) | 16,338 | USD 3,671,802![]() | USD 3,671,802 | 0 | USD -109,138 | USD 224.74 | USD 231.42 |
2025-04-09 (Wednesday) | 16,338![]() | USD 3,780,940![]() | USD 3,780,940 | -150 | USD 310,711 | USD 231.42 | USD 210.47 |
2025-04-08 (Tuesday) | 16,488![]() | USD 3,470,229![]() | USD 3,470,229 | -200 | USD -123,031 | USD 210.47 | USD 215.32 |
2025-04-07 (Monday) | 16,688![]() | USD 3,593,260![]() | USD 3,593,260 | -50 | USD -41,229 | USD 215.32 | USD 217.14 |
2025-04-04 (Friday) | 16,738![]() | USD 3,634,489![]() | USD 3,634,489 | 50 | USD -293,699 | USD 217.14 | USD 235.39 |
2025-04-02 (Wednesday) | 16,688 | USD 3,928,188![]() | USD 3,928,188 | 0 | USD 14,351 | USD 235.39 | USD 234.53 |
2025-04-01 (Tuesday) | 16,688![]() | USD 3,913,837![]() | USD 3,913,837 | 200 | USD 63,394 | USD 234.53 | USD 233.53 |
2025-03-31 (Monday) | 16,488 | USD 3,850,443![]() | USD 3,850,443 | 0 | USD -81,780 | USD 233.53 | USD 238.49 |
2025-03-28 (Friday) | 16,488 | USD 3,932,223![]() | USD 3,932,223 | 0 | USD -99,917 | USD 238.49 | USD 244.55 |
2025-03-27 (Thursday) | 16,488![]() | USD 4,032,140![]() | USD 4,032,140 | -100 | USD -127,965 | USD 244.55 | USD 250.79 |
2025-03-26 (Wednesday) | 16,588 | USD 4,160,105![]() | USD 4,160,105 | 0 | USD -33,839 | USD 250.79 | USD 252.83 |
2025-03-25 (Tuesday) | 16,588 | USD 4,193,944![]() | USD 4,193,944 | 0 | USD 48,437 | USD 252.83 | USD 249.91 |
2025-03-24 (Monday) | 16,588 | USD 4,145,507![]() | USD 4,145,507 | 0 | USD 6,967 | USD 249.91 | USD 249.49 |
2025-03-21 (Friday) | 16,588![]() | USD 4,138,540![]() | USD 4,138,540 | -50 | USD -28,780 | USD 249.49 | USD 250.47 |
2025-03-20 (Thursday) | 16,638 | USD 4,167,320![]() | USD 4,167,320 | 0 | USD -33,775 | USD 250.47 | USD 252.5 |
2025-03-19 (Wednesday) | 16,638 | USD 4,201,095![]() | USD 4,201,095 | 0 | USD 9,816 | USD 252.5 | USD 251.91 |
2025-03-18 (Tuesday) | 16,638 | USD 4,191,279![]() | USD 4,191,279 | 0 | USD 21,463 | USD 251.91 | USD 250.62 |
2025-03-17 (Monday) | 16,638 | USD 4,169,816![]() | USD 4,169,816 | 0 | USD 107,316 | USD 250.62 | USD 244.17 |
2025-03-14 (Friday) | 16,638![]() | USD 4,062,500![]() | USD 4,062,500 | 153 | USD 151,928 | USD 244.17 | USD 237.22 |
2025-03-13 (Thursday) | 16,485![]() | USD 3,910,572![]() | USD 3,910,572 | 51 | USD -61,033 | USD 237.22 | USD 241.67 |
2025-03-12 (Wednesday) | 16,434![]() | USD 3,971,605![]() | USD 3,971,605 | 102 | USD 4,072 | USD 241.67 | USD 242.93 |
2025-03-11 (Tuesday) | 16,332![]() | USD 3,967,533![]() | USD 3,967,533 | 102 | USD 23,643 | USD 242.93 | USD 243 |
2025-03-10 (Monday) | 16,230![]() | USD 3,943,890![]() | USD 3,943,890 | -50 | USD -164,856 | USD 243 | USD 252.38 |
2025-03-07 (Friday) | 16,280![]() | USD 4,108,746![]() | USD 4,108,746 | 884 | USD 111,790 | USD 252.38 | USD 259.61 |
2025-03-05 (Wednesday) | 15,396![]() | USD 3,996,956![]() | USD 3,996,956 | 250 | USD 155,476 | USD 259.61 | USD 253.63 |
2025-03-04 (Tuesday) | 15,146![]() | USD 3,841,480![]() | USD 3,841,480 | 100 | USD 11,220 | USD 253.63 | USD 254.57 |
2025-03-03 (Monday) | 15,046![]() | USD 3,830,260![]() | USD 3,830,260 | 200 | USD -79,286 | USD 254.57 | USD 263.34 |
2025-02-28 (Friday) | 14,846 | USD 3,909,546![]() | USD 3,909,546 | 0 | USD 41,124 | USD 263.34 | USD 260.57 |
2025-02-27 (Thursday) | 14,846![]() | USD 3,868,422![]() | USD 3,868,422 | 50 | USD -142,626 | USD 260.57 | USD 271.09 |
2025-02-26 (Wednesday) | 14,796![]() | USD 4,011,048![]() | USD 4,011,048 | 392 | USD 334,859 | USD 271.09 | USD 255.22 |
2025-02-25 (Tuesday) | 14,404![]() | USD 3,676,189![]() | USD 3,676,189 | 98 | USD -69,265 | USD 255.22 | USD 261.81 |
2025-02-24 (Monday) | 14,306 | USD 3,745,454![]() | USD 3,745,454 | 0 | USD 77,539 | USD 261.81 | USD 256.39 |
2025-02-21 (Friday) | 14,306 | USD 3,667,915![]() | USD 3,667,915 | 0 | USD -74,964 | USD 256.39 | USD 261.63 |
2025-02-20 (Thursday) | 14,306![]() | USD 3,742,879![]() | USD 3,742,879 | 147 | USD 45,964 | USD 261.63 | USD 261.1 |
2025-02-19 (Wednesday) | 14,159 | USD 3,696,915![]() | USD 3,696,915 | 0 | USD -65,414 | USD 261.1 | USD 265.72 |
2025-02-18 (Tuesday) | 14,159 | USD 3,762,329![]() | USD 3,762,329 | 0 | USD 108,599 | USD 265.72 | USD 258.05 |
2025-02-17 (Monday) | 14,159 | USD 3,653,730 | USD 3,653,730 | 0 | USD 0 | USD 258.05 | USD 258.05 |
2025-02-14 (Friday) | 14,159 | USD 3,653,730![]() | USD 3,653,730 | 0 | USD -29,451 | USD 258.05 | USD 260.13 |
2025-02-13 (Thursday) | 14,159 | USD 3,683,181![]() | USD 3,683,181 | 0 | USD 31,292 | USD 260.13 | USD 257.92 |
2025-02-12 (Wednesday) | 14,159 | USD 3,651,889![]() | USD 3,651,889 | 0 | USD -71,928 | USD 257.92 | USD 263 |
2025-02-11 (Tuesday) | 14,159 | USD 3,723,817![]() | USD 3,723,817 | 0 | USD -97,414 | USD 263 | USD 269.88 |
2025-02-10 (Monday) | 14,159 | USD 3,821,231![]() | USD 3,821,231 | 0 | USD -28,460 | USD 269.88 | USD 271.89 |
2025-02-07 (Friday) | 14,159 | USD 3,849,691![]() | USD 3,849,691 | 0 | USD -83,962 | USD 271.89 | USD 277.82 |
2025-02-06 (Thursday) | 14,159 | USD 3,933,653![]() | USD 3,933,653 | 0 | USD 23,362 | USD 277.82 | USD 276.17 |
2025-02-05 (Wednesday) | 14,159![]() | USD 3,910,291![]() | USD 3,910,291 | 49 | USD 245,501 | USD 276.17 | USD 259.73 |
2025-02-04 (Tuesday) | 14,110![]() | USD 3,664,790![]() | USD 3,664,790 | 49 | USD 12,164 | USD 259.73 | USD 259.77 |
2025-02-03 (Monday) | 14,061 | USD 3,652,626![]() | USD 3,652,626 | 0 | USD -32,200 | USD 259.77 | USD 262.06 |
2025-01-31 (Friday) | 14,061![]() | USD 3,684,826![]() | USD 3,684,826 | -49 | USD 15,238 | USD 262.06 | USD 260.07 |
2025-01-30 (Thursday) | 14,110![]() | USD 3,669,588![]() | USD 3,669,588 | 49 | USD -62,201 | USD 260.07 | USD 265.4 |
2025-01-29 (Wednesday) | 14,061![]() | USD 3,731,789![]() | USD 3,731,789 | -49 | USD -83,978 | USD 265.4 | USD 270.43 |
2025-01-28 (Tuesday) | 14,110![]() | USD 3,815,767![]() | USD 3,815,767 | 98 | USD 113,797 | USD 270.43 | USD 264.2 |
2025-01-27 (Monday) | 14,012![]() | USD 3,701,970![]() | USD 3,701,970 | -49 | USD 70,295 | USD 264.2 | USD 258.28 |
2025-01-24 (Friday) | 14,061 | USD 3,631,675![]() | USD 3,631,675 | 0 | USD 41,902 | USD 258.28 | USD 255.3 |
2025-01-23 (Thursday) | 14,061 | USD 3,589,773![]() | USD 3,589,773 | 0 | USD 25,591 | USD 255.3 | USD 253.48 |
2025-01-22 (Wednesday) | 14,061 | USD 3,564,182![]() | USD 3,564,182 | 0 | USD 38,808 | USD 253.48 | USD 250.72 |
2025-01-21 (Tuesday) | 14,061 | USD 3,525,374 | USD 3,525,374 | ||||
2025-01-20 (Monday) | 14,061 | USD 3,510,188 | USD 3,510,188 | ||||
2025-01-17 (Friday) | 14,061 | USD 3,510,188 | USD 3,510,188 | ||||
2025-01-16 (Thursday) | 14,061 | USD 3,525,093 | USD 3,525,093 | ||||
2025-01-15 (Wednesday) | 14,061 | USD 3,495,143 | USD 3,495,143 | ||||
2025-01-14 (Tuesday) | 14,061 | USD 3,459,428 | USD 3,459,428 | ||||
2025-01-13 (Monday) | 14,061 | USD 3,459,006 | USD 3,459,006 | ||||
2025-01-10 (Friday) | 14,061 | USD 3,511,172 | USD 3,511,172 | ||||
2025-01-09 (Thursday) | 13,361 | USD 3,402,913 | USD 3,402,913 | ||||
2025-01-09 (Thursday) | 13,361 | USD 3,402,913 | USD 3,402,913 | ||||
2025-01-09 (Thursday) | 13,361 | USD 3,402,913 | USD 3,402,913 | ||||
2025-01-08 (Wednesday) | 13,361 | USD 3,402,913 | USD 3,402,913 | ||||
2025-01-08 (Wednesday) | 13,361 | USD 3,402,913 | USD 3,402,913 | ||||
2025-01-08 (Wednesday) | 13,361 | USD 3,402,913 | USD 3,402,913 | ||||
2025-01-02 (Thursday) | 12,857 | USD 3,237,907 | USD 3,237,907 | ||||
2024-12-30 (Monday) | 12,857 | USD 3,368,534 | USD 3,368,534 | ||||
2024-12-24 (Tuesday) | 12,857 | USD 3,459,047 | USD 3,459,047 | ||||
2024-12-23 (Monday) | 12,857 | USD 3,412,119 | USD 3,412,119 | ||||
2024-12-20 (Friday) | 12,857 | USD 3,510,475 | USD 3,510,475 | ||||
2024-12-19 (Thursday) | 12,857 | USD 3,430,633 | USD 3,430,633 | ||||
2024-12-18 (Wednesday) | 12,857 | USD 3,457,633 | USD 3,457,633 | ||||
2024-12-10 (Tuesday) | 12,959![]() | USD 3,510,334![]() | USD 3,510,334 | -51 | USD -131,295 | USD 270.88 | USD 279.91 |
2024-12-09 (Monday) | 13,010 | USD 3,641,629![]() | USD 3,641,629 | 0 | USD 175,505 | USD 279.91 | USD 266.42 |
2024-12-06 (Friday) | 13,010 | USD 3,466,124![]() | USD 3,466,124 | 0 | USD 48,397 | USD 266.42 | USD 262.7 |
2024-12-05 (Thursday) | 13,010 | USD 3,417,727![]() | USD 3,417,727 | 0 | USD -80,272 | USD 262.7 | USD 268.87 |
2024-12-04 (Wednesday) | 13,010 | USD 3,497,999![]() | USD 3,497,999 | 0 | USD 153,648 | USD 268.87 | USD 257.06 |
2024-12-03 (Tuesday) | 13,010![]() | USD 3,344,351![]() | USD 3,344,351 | -102 | USD 47,207 | USD 257.06 | USD 251.46 |
2024-12-02 (Monday) | 13,112 | USD 3,297,144![]() | USD 3,297,144 | 0 | USD 19,275 | USD 251.46 | USD 249.99 |
2024-11-29 (Friday) | 13,112![]() | USD 3,277,869![]() | USD 3,277,869 | -51 | USD -57,635 | USD 249.99 | USD 253.4 |
2024-11-28 (Thursday) | 13,163 | USD 3,335,504 | USD 3,335,504 | 0 | USD 0 | USD 253.4 | USD 253.4 |
2024-11-27 (Wednesday) | 13,163 | USD 3,335,504![]() | USD 3,335,504 | 0 | USD -221,007 | USD 253.4 | USD 270.19 |
2024-11-26 (Tuesday) | 13,163 | USD 3,556,511![]() | USD 3,556,511 | 0 | USD 32,908 | USD 270.19 | USD 267.69 |
2024-11-25 (Monday) | 13,163 | USD 3,523,603![]() | USD 3,523,603 | 0 | USD -790 | USD 267.69 | USD 267.75 |
2024-11-22 (Friday) | 13,163![]() | USD 3,524,393![]() | USD 3,524,393 | -153 | USD -45,227 | USD 267.75 | USD 268.07 |
2024-11-21 (Thursday) | 13,316 | USD 3,569,620![]() | USD 3,569,620 | 0 | USD 114,917 | USD 268.07 | USD 259.44 |
2024-11-20 (Wednesday) | 13,316 | USD 3,454,703![]() | USD 3,454,703 | 0 | USD -6,125 | USD 259.44 | USD 259.9 |
2024-11-19 (Tuesday) | 13,316 | USD 3,460,828![]() | USD 3,460,828 | 0 | USD 7,190 | USD 259.9 | USD 259.36 |
2024-11-18 (Monday) | 13,316 | USD 3,453,638![]() | USD 3,453,638 | 0 | USD -145,943 | USD 259.36 | USD 270.32 |
2024-11-12 (Tuesday) | 13,316 | USD 3,599,581![]() | USD 3,599,581 | 0 | USD 82,160 | USD 270.32 | USD 264.15 |
2024-11-11 (Monday) | 13,316 | USD 3,517,421 | USD 3,517,421 | 0 | USD 0 | USD 264.15 | USD 264.15 |
2024-11-11 (Monday) | 13,316 | USD 3,517,421 | USD 3,517,421 | 0 | USD 0 | USD 264.15 | USD 264.15 |
2024-11-08 (Friday) | 13,418 | USD 3,442,254![]() | USD 3,442,254 | 0 | USD -19,322 | USD 256.54 | USD 257.98 |
2024-11-07 (Thursday) | 13,418 | USD 3,461,576![]() | USD 3,461,576 | 0 | USD 82,924 | USD 257.98 | USD 251.8 |
2024-11-06 (Wednesday) | 13,418 | USD 3,378,652![]() | USD 3,378,652 | 0 | USD 141,559 | USD 251.8 | USD 241.25 |
2024-11-05 (Tuesday) | 13,418![]() | USD 3,237,093![]() | USD 3,237,093 | -408 | USD -96,909 | USD 241.25 | USD 241.14 |
2024-11-04 (Monday) | 13,826 | USD 3,334,002![]() | USD 3,334,002 | 0 | USD 27,929 | USD 241.14 | USD 239.12 |
2024-11-01 (Friday) | 13,826 | USD 3,306,073![]() | USD 3,306,073 | 0 | USD 72,863 | USD 239.12 | USD 233.85 |
2024-10-31 (Thursday) | 13,826 | USD 3,233,210![]() | USD 3,233,210 | 0 | USD -61,249 | USD 233.85 | USD 238.28 |
2024-10-30 (Wednesday) | 13,826 | USD 3,294,459![]() | USD 3,294,459 | 0 | USD -4,839 | USD 238.28 | USD 238.63 |
2024-10-29 (Tuesday) | 13,826![]() | USD 3,299,298![]() | USD 3,299,298 | 51 | USD 62,862 | USD 238.63 | USD 234.95 |
2024-10-28 (Monday) | 13,775 | USD 3,236,436![]() | USD 3,236,436 | 0 | USD -38,019 | USD 234.95 | USD 237.71 |
2024-10-25 (Friday) | 13,775 | USD 3,274,455![]() | USD 3,274,455 | 0 | USD 12,259 | USD 237.71 | USD 236.82 |
2024-10-24 (Thursday) | 13,775![]() | USD 3,262,196![]() | USD 3,262,196 | 51 | USD -59,561 | USD 236.82 | USD 242.04 |
2024-10-23 (Wednesday) | 13,724 | USD 3,321,757![]() | USD 3,321,757 | 0 | USD -64,777 | USD 242.04 | USD 246.76 |
2024-10-22 (Tuesday) | 13,724 | USD 3,386,534![]() | USD 3,386,534 | 0 | USD 41,309 | USD 246.76 | USD 243.75 |
2024-10-21 (Monday) | 13,724 | USD 3,345,225![]() | USD 3,345,225 | 0 | USD -10,019 | USD 243.75 | USD 244.48 |
2024-10-18 (Friday) | 13,724 | USD 3,355,244 | USD 3,355,244 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -196 | 250.580* | 250.26 ![]() | |||
2025-05-01 | BUY | 49 | 246.610* | 250.35 | |||
2025-04-29 | SELL | -550 | 243.390* | 250.47 ![]() | |||
2025-04-28 | SELL | -50 | 239.820* | 250.58 ![]() | |||
2025-04-25 | BUY | 50 | 239.530* | 250.69 | |||
2025-04-23 | BUY | 165 | 224.870* | 251.11 | |||
2025-04-22 | BUY | 450 | 220.990* | 251.42 | |||
2025-04-15 | SELL | -150 | 233.320* | 252.55 ![]() | |||
2025-04-14 | BUY | 270 | 232.340* | 252.78 | |||
2025-04-11 | BUY | 253 | 226.510* | 253.07 | |||
2025-04-09 | SELL | -150 | 231.420* | 253.65 ![]() | |||
2025-04-08 | SELL | -200 | 210.470* | 254.15 ![]() | |||
2025-04-07 | SELL | -50 | 215.320* | 254.60 ![]() | |||
2025-04-04 | BUY | 50 | 217.140* | 255.05 | |||
2025-04-01 | BUY | 200 | 234.530* | 255.54 | |||
2025-03-27 | SELL | -100 | 244.550* | 256.17 ![]() | |||
2025-03-21 | SELL | -50 | 249.490* | 256.46 ![]() | |||
2025-03-14 | BUY | 153 | 244.170* | 256.93 | |||
2025-03-13 | BUY | 51 | 237.220* | 257.22 | |||
2025-03-12 | BUY | 102 | 241.670* | 257.44 | |||
2025-03-11 | BUY | 102 | 242.930* | 257.66 | |||
2025-03-10 | SELL | -50 | 243.000* | 257.88 ![]() | |||
2025-03-07 | BUY | 884 | 252.380* | 257.97 | |||
2025-03-05 | BUY | 250 | 259.610* | 257.94 | |||
2025-03-04 | BUY | 100 | 253.630* | 258.01 | |||
2025-03-03 | BUY | 200 | 254.570* | 258.07 | |||
2025-02-27 | BUY | 50 | 260.570* | 257.94 | |||
2025-02-26 | BUY | 392 | 271.090* | 257.71 | |||
2025-02-25 | BUY | 98 | 255.220* | 257.76 | |||
2025-02-20 | BUY | 147 | 261.630* | 257.64 | |||
2025-02-05 | BUY | 49 | 276.170* | 255.69 | |||
2025-02-04 | BUY | 49 | 259.730* | 255.59 | |||
2025-01-31 | SELL | -49 | 262.060* | 255.34 ![]() | |||
2025-01-30 | BUY | 49 | 260.070* | 255.22 | |||
2025-01-29 | SELL | -49 | 265.400* | 254.96 ![]() | |||
2025-01-28 | BUY | 98 | 270.430* | 254.55 | |||
2025-01-27 | SELL | -49 | 264.200* | 254.29 ![]() | |||
2024-12-10 | SELL | -51 | 270.880* | 253.66 ![]() | |||
2024-12-03 | SELL | -102 | 257.060* | 251.28 ![]() | |||
2024-11-29 | SELL | -51 | 249.990* | 251.32 ![]() | |||
2024-11-22 | SELL | -153 | 267.750* | 248.66 ![]() | |||
2024-11-05 | SELL | -408 | 241.250* | 239.37 ![]() | |||
2024-10-29 | BUY | 51 | 238.630* | 240.34 | |||
2024-10-24 | BUY | 51 | 236.820* | 244.18 |
* (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 | 374,499 | 273 | 619,291 | 60.5% |
2025-05-07 | 206,907 | 64 | 375,246 | 55.1% |
2025-05-06 | 177,688 | 529 | 287,958 | 61.7% |
2025-05-05 | 171,301 | 894 | 283,673 | 60.4% |
2025-05-02 | 268,553 | 305 | 479,729 | 56.0% |
2025-05-01 | 359,327 | 334 | 567,734 | 63.3% |
2025-04-30 | 265,880 | 184 | 464,851 | 57.2% |
2025-04-29 | 281,704 | 18 | 464,709 | 60.6% |
2025-04-28 | 189,224 | 744 | 328,789 | 57.6% |
2025-04-25 | 249,704 | 631 | 411,045 | 60.7% |
2025-04-24 | 451,603 | 97 | 731,301 | 61.8% |
2025-04-23 | 217,256 | 196 | 481,434 | 45.1% |
2025-04-22 | 442,594 | 31 | 846,898 | 52.3% |
2025-04-21 | 300,220 | 229 | 1,059,138 | 28.3% |
2025-04-17 | 275,181 | 0 | 695,931 | 39.5% |
2025-04-16 | 406,680 | 39 | 761,433 | 53.4% |
2025-04-15 | 361,983 | 15 | 588,708 | 61.5% |
2025-04-14 | 534,643 | 861 | 900,307 | 59.4% |
2025-04-11 | 357,304 | 372 | 820,211 | 43.6% |
2025-04-10 | 527,206 | 240 | 888,127 | 59.4% |
2025-04-09 | 718,543 | 417 | 1,504,547 | 47.8% |
2025-04-08 | 594,141 | 2,065 | 1,405,506 | 42.3% |
2025-04-07 | 704,803 | 4,857 | 1,939,821 | 36.3% |
2025-04-04 | 847,677 | 1,670 | 1,960,765 | 43.2% |
2025-04-03 | 763,405 | 194 | 2,763,384 | 27.6% |
2025-04-02 | 240,665 | 1 | 673,884 | 35.7% |
2025-04-01 | 425,936 | 584 | 987,015 | 43.2% |
2025-03-31 | 602,053 | 6,025 | 1,299,869 | 46.3% |
2025-03-28 | 495,169 | 81 | 806,750 | 61.4% |
2025-03-27 | 277,400 | 8 | 415,661 | 66.7% |
2025-03-26 | 240,009 | 33 | 360,119 | 66.6% |
2025-03-25 | 237,774 | 151 | 344,749 | 69.0% |
2025-03-24 | 445,846 | 9 | 600,821 | 74.2% |
2025-03-21 | 470,120 | 0 | 666,869 | 70.5% |
2025-03-20 | 460,100 | 17 | 694,073 | 66.3% |
2025-03-19 | 471,479 | 105 | 736,318 | 64.0% |
2025-03-18 | 526,887 | 9 | 755,162 | 69.8% |
2025-03-17 | 446,982 | 32 | 631,492 | 70.8% |
2025-03-14 | 256,813 | 120 | 441,331 | 58.2% |
2025-03-13 | 713,790 | 215 | 1,071,355 | 66.6% |
2025-03-12 | 428,291 | 126 | 868,318 | 49.3% |
2025-03-11 | 521,283 | 93 | 1,111,429 | 46.9% |
2025-03-10 | 395,204 | 1,274 | 846,156 | 46.7% |
2025-03-07 | 490,043 | 501 | 902,730 | 54.3% |
2025-03-06 | 527,723 | 62 | 832,610 | 63.4% |
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.