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 | Willis Towers Watson PLC |
Ticker | WTW(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | IE00BDB6Q211 |
LEI | 549300WHC56FF48KL350 |
Date | Number of WTW Shares Held | Base Market Value of WTW Shares | Local Market Value of WTW Shares | Change in WTW Shares Held | Change in WTW Base Value | Current Price per WTW Share Held | Previous Price per WTW Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 30,713 | USD 9,495,538 | USD 9,495,538 | ||||
2025-05-07 (Wednesday) | 30,713![]() | USD 9,398,792![]() | USD 9,398,792 | -364 | USD -158,939 | USD 306.02 | USD 307.55 |
2025-05-06 (Tuesday) | 31,077 | USD 9,557,731![]() | USD 9,557,731 | 0 | USD -54,074 | USD 307.55 | USD 309.29 |
2025-05-05 (Monday) | 31,077 | USD 9,611,805![]() | USD 9,611,805 | 0 | USD -86,394 | USD 309.29 | USD 312.07 |
2025-05-02 (Friday) | 31,077 | USD 9,698,199![]() | USD 9,698,199 | 0 | USD 177,449 | USD 312.07 | USD 306.36 |
2025-05-01 (Thursday) | 31,077![]() | USD 9,520,750![]() | USD 9,520,750 | 91 | USD -16,741 | USD 306.36 | USD 307.8 |
2025-04-30 (Wednesday) | 30,986 | USD 9,537,491![]() | USD 9,537,491 | 0 | USD 162,677 | USD 307.8 | USD 302.55 |
2025-04-29 (Tuesday) | 30,986![]() | USD 9,374,814![]() | USD 9,374,814 | -990 | USD -319,030 | USD 302.55 | USD 303.16 |
2025-04-28 (Monday) | 31,976![]() | USD 9,693,844![]() | USD 9,693,844 | -91 | USD 3,517 | USD 303.16 | USD 302.19 |
2025-04-25 (Friday) | 32,067![]() | USD 9,690,327![]() | USD 9,690,327 | 91 | USD -128,224 | USD 302.19 | USD 307.06 |
2025-04-24 (Thursday) | 31,976 | USD 9,818,551![]() | USD 9,818,551 | 0 | USD -595,393 | USD 307.06 | USD 325.68 |
2025-04-23 (Wednesday) | 31,976![]() | USD 10,413,944![]() | USD 10,413,944 | 300 | USD 129,380 | USD 325.68 | USD 324.68 |
2025-04-22 (Tuesday) | 31,676![]() | USD 10,284,564![]() | USD 10,284,564 | 828 | USD 544,000 | USD 324.68 | USD 315.76 |
2025-04-21 (Monday) | 30,848 | USD 9,740,564 | USD 9,740,564 | ||||
2025-04-18 (Friday) | 30,848 | USD 9,902,208 | USD 9,902,208 | 0 | USD 0 | USD 321 | USD 321 |
2025-04-17 (Thursday) | 30,848 | USD 9,902,208![]() | USD 9,902,208 | 0 | USD -115,063 | USD 321 | USD 324.73 |
2025-04-16 (Wednesday) | 30,848 | USD 10,017,271![]() | USD 10,017,271 | 0 | USD -74,961 | USD 324.73 | USD 327.16 |
2025-04-15 (Tuesday) | 30,848![]() | USD 10,092,232![]() | USD 10,092,232 | -276 | USD -117,062 | USD 327.16 | USD 328.02 |
2025-04-14 (Monday) | 31,124![]() | USD 10,209,294![]() | USD 10,209,294 | 484 | USD 351,180 | USD 328.02 | USD 321.74 |
2025-04-11 (Friday) | 30,640![]() | USD 9,858,114![]() | USD 9,858,114 | 466 | USD 303,819 | USD 321.74 | USD 316.64 |
2025-04-10 (Thursday) | 30,174 | USD 9,554,295![]() | USD 9,554,295 | 0 | USD 55,218 | USD 316.64 | USD 314.81 |
2025-04-09 (Wednesday) | 30,174![]() | USD 9,499,077![]() | USD 9,499,077 | -273 | USD 302,256 | USD 314.81 | USD 302.06 |
2025-04-08 (Tuesday) | 30,447![]() | USD 9,196,821![]() | USD 9,196,821 | -364 | USD -77,598 | USD 302.06 | USD 301.01 |
2025-04-07 (Monday) | 30,811![]() | USD 9,274,419![]() | USD 9,274,419 | -91 | USD -268,119 | USD 301.01 | USD 308.8 |
2025-04-04 (Friday) | 30,902![]() | USD 9,542,538![]() | USD 9,542,538 | 92 | USD -853,680 | USD 308.8 | USD 337.43 |
2025-04-02 (Wednesday) | 30,810 | USD 10,396,218![]() | USD 10,396,218 | 0 | USD 13,248 | USD 337.43 | USD 337 |
2025-04-01 (Tuesday) | 30,810![]() | USD 10,382,970![]() | USD 10,382,970 | 368 | USD 95,096 | USD 337 | USD 337.95 |
2025-03-31 (Monday) | 30,442 | USD 10,287,874![]() | USD 10,287,874 | 0 | USD 24,049 | USD 337.95 | USD 337.16 |
2025-03-28 (Friday) | 30,442 | USD 10,263,825![]() | USD 10,263,825 | 0 | USD -113,244 | USD 337.16 | USD 340.88 |
2025-03-27 (Thursday) | 30,442![]() | USD 10,377,069![]() | USD 10,377,069 | -184 | USD 7,412 | USD 340.88 | USD 338.59 |
2025-03-26 (Wednesday) | 30,626 | USD 10,369,657![]() | USD 10,369,657 | 0 | USD 20,213 | USD 338.59 | USD 337.93 |
2025-03-25 (Tuesday) | 30,626 | USD 10,349,444![]() | USD 10,349,444 | 0 | USD 21,744 | USD 337.93 | USD 337.22 |
2025-03-24 (Monday) | 30,626 | USD 10,327,700![]() | USD 10,327,700 | 0 | USD 138,124 | USD 337.22 | USD 332.71 |
2025-03-21 (Friday) | 30,626![]() | USD 10,189,576![]() | USD 10,189,576 | -92 | USD -85,902 | USD 332.71 | USD 334.51 |
2025-03-20 (Thursday) | 30,718 | USD 10,275,478 | USD 10,275,478 | 0 | USD 0 | USD 334.51 | USD 334.51 |
2025-03-19 (Wednesday) | 30,718 | USD 10,275,478![]() | USD 10,275,478 | 0 | USD -14,130 | USD 334.51 | USD 334.97 |
2025-03-18 (Tuesday) | 30,718 | USD 10,289,608![]() | USD 10,289,608 | 0 | USD 203,967 | USD 334.97 | USD 328.33 |
2025-03-17 (Monday) | 30,718 | USD 10,085,641![]() | USD 10,085,641 | 0 | USD 114,271 | USD 328.33 | USD 324.61 |
2025-03-14 (Friday) | 30,718![]() | USD 9,971,370![]() | USD 9,971,370 | 276 | USD 257,328 | USD 324.61 | USD 319.1 |
2025-03-13 (Thursday) | 30,442![]() | USD 9,714,042![]() | USD 9,714,042 | 92 | USD -31,343 | USD 319.1 | USD 321.1 |
2025-03-12 (Wednesday) | 30,350![]() | USD 9,745,385![]() | USD 9,745,385 | 184 | USD -104,417 | USD 321.1 | USD 326.52 |
2025-03-11 (Tuesday) | 30,166![]() | USD 9,849,802![]() | USD 9,849,802 | 184 | USD -104,222 | USD 326.52 | USD 332 |
2025-03-10 (Monday) | 29,982![]() | USD 9,954,024![]() | USD 9,954,024 | -92 | USD 2,838 | USD 332 | USD 330.89 |
2025-03-07 (Friday) | 30,074![]() | USD 9,951,186![]() | USD 9,951,186 | 1,564 | USD 414,591 | USD 330.89 | USD 334.5 |
2025-03-05 (Wednesday) | 28,510![]() | USD 9,536,595![]() | USD 9,536,595 | 460 | USD 169,578 | USD 334.5 | USD 333.94 |
2025-03-04 (Tuesday) | 28,050![]() | USD 9,367,017![]() | USD 9,367,017 | 184 | USD -117,455 | USD 333.94 | USD 340.36 |
2025-03-03 (Monday) | 27,866![]() | USD 9,484,472![]() | USD 9,484,472 | 368 | USD 144,776 | USD 340.36 | USD 339.65 |
2025-02-28 (Friday) | 27,498 | USD 9,339,696![]() | USD 9,339,696 | 0 | USD 119,892 | USD 339.65 | USD 335.29 |
2025-02-27 (Thursday) | 27,498![]() | USD 9,219,804![]() | USD 9,219,804 | 92 | USD 2,070 | USD 335.29 | USD 336.34 |
2025-02-26 (Wednesday) | 27,406![]() | USD 9,217,734![]() | USD 9,217,734 | 736 | USD 341,425 | USD 336.34 | USD 332.82 |
2025-02-25 (Tuesday) | 26,670![]() | USD 8,876,309![]() | USD 8,876,309 | 184 | USD 183,604 | USD 332.82 | USD 328.2 |
2025-02-24 (Monday) | 26,486 | USD 8,692,705![]() | USD 8,692,705 | 0 | USD 59,593 | USD 328.2 | USD 325.95 |
2025-02-21 (Friday) | 26,486 | USD 8,633,112![]() | USD 8,633,112 | 0 | USD 32,313 | USD 325.95 | USD 324.73 |
2025-02-20 (Thursday) | 26,486![]() | USD 8,600,799![]() | USD 8,600,799 | 276 | USD 66,037 | USD 324.73 | USD 325.63 |
2025-02-19 (Wednesday) | 26,210 | USD 8,534,762![]() | USD 8,534,762 | 0 | USD 88,065 | USD 325.63 | USD 322.27 |
2025-02-18 (Tuesday) | 26,210 | USD 8,446,697![]() | USD 8,446,697 | 0 | USD 49,013 | USD 322.27 | USD 320.4 |
2025-02-17 (Monday) | 26,210 | USD 8,397,684 | USD 8,397,684 | 0 | USD 0 | USD 320.4 | USD 320.4 |
2025-02-14 (Friday) | 26,210 | USD 8,397,684![]() | USD 8,397,684 | 0 | USD -49,275 | USD 320.4 | USD 322.28 |
2025-02-13 (Thursday) | 26,210 | USD 8,446,959![]() | USD 8,446,959 | 0 | USD 87,017 | USD 322.28 | USD 318.96 |
2025-02-12 (Wednesday) | 26,210 | USD 8,359,942![]() | USD 8,359,942 | 0 | USD -7,076 | USD 318.96 | USD 319.23 |
2025-02-11 (Tuesday) | 26,210 | USD 8,367,018![]() | USD 8,367,018 | 0 | USD -155,950 | USD 319.23 | USD 325.18 |
2025-02-10 (Monday) | 26,210 | USD 8,522,968![]() | USD 8,522,968 | 0 | USD -15,988 | USD 325.18 | USD 325.79 |
2025-02-07 (Friday) | 26,210 | USD 8,538,956![]() | USD 8,538,956 | 0 | USD -29,355 | USD 325.79 | USD 326.91 |
2025-02-06 (Thursday) | 26,210 | USD 8,568,311![]() | USD 8,568,311 | 0 | USD 164,074 | USD 326.91 | USD 320.65 |
2025-02-05 (Wednesday) | 26,210![]() | USD 8,404,237![]() | USD 8,404,237 | 92 | USD 38,380 | USD 320.65 | USD 320.31 |
2025-02-04 (Tuesday) | 26,118![]() | USD 8,365,857![]() | USD 8,365,857 | 92 | USD -240,160 | USD 320.31 | USD 330.67 |
2025-02-03 (Monday) | 26,026 | USD 8,606,017![]() | USD 8,606,017 | 0 | USD 28,758 | USD 330.67 | USD 329.565 |
2025-01-31 (Friday) | 26,026![]() | USD 8,577,259![]() | USD 8,577,259 | -91 | USD -36,911 | USD 329.565 | USD 329.83 |
2025-01-30 (Thursday) | 26,117![]() | USD 8,614,170![]() | USD 8,614,170 | 91 | USD 167,692 | USD 329.83 | USD 324.54 |
2025-01-29 (Wednesday) | 26,026![]() | USD 8,446,478![]() | USD 8,446,478 | -91 | USD -69,492 | USD 324.54 | USD 326.07 |
2025-01-28 (Tuesday) | 26,117![]() | USD 8,515,970![]() | USD 8,515,970 | 182 | USD -28,056 | USD 326.07 | USD 329.44 |
2025-01-27 (Monday) | 25,935![]() | USD 8,544,026![]() | USD 8,544,026 | -91 | USD 154,024 | USD 329.44 | USD 322.37 |
2025-01-24 (Friday) | 26,026 | USD 8,390,002![]() | USD 8,390,002 | 0 | USD 87,708 | USD 322.37 | USD 319 |
2025-01-23 (Thursday) | 26,026 | USD 8,302,294![]() | USD 8,302,294 | 0 | USD -43,463 | USD 319 | USD 320.67 |
2025-01-22 (Wednesday) | 26,026 | USD 8,345,757![]() | USD 8,345,757 | 0 | USD -47,368 | USD 320.67 | USD 322.49 |
2025-01-21 (Tuesday) | 26,026 | USD 8,393,125 | USD 8,393,125 | ||||
2025-01-20 (Monday) | 26,026 | USD 8,345,237 | USD 8,345,237 | ||||
2025-01-17 (Friday) | 26,026 | USD 8,345,237 | USD 8,345,237 | ||||
2025-01-16 (Thursday) | 26,026 | USD 8,383,495 | USD 8,383,495 | ||||
2025-01-15 (Wednesday) | 26,026 | USD 8,155,247 | USD 8,155,247 | ||||
2025-01-14 (Tuesday) | 26,026 | USD 8,152,384 | USD 8,152,384 | ||||
2025-01-13 (Monday) | 26,026 | USD 8,100,853 | USD 8,100,853 | ||||
2025-01-10 (Friday) | 26,026 | USD 8,144,056 | USD 8,144,056 | ||||
2025-01-09 (Thursday) | 24,738 | USD 7,771,443 | USD 7,771,443 | ||||
2025-01-09 (Thursday) | 24,738 | USD 7,771,443 | USD 7,771,443 | ||||
2025-01-09 (Thursday) | 24,738 | USD 7,771,443 | USD 7,771,443 | ||||
2025-01-08 (Wednesday) | 24,738 | USD 7,771,443 | USD 7,771,443 | ||||
2025-01-08 (Wednesday) | 24,738 | USD 7,771,443 | USD 7,771,443 | ||||
2025-01-08 (Wednesday) | 24,738 | USD 7,771,443 | USD 7,771,443 | ||||
2025-01-02 (Thursday) | 23,814 | USD 7,364,956 | USD 7,364,956 | ||||
2024-12-30 (Monday) | 23,814 | USD 7,459,497 | USD 7,459,497 | ||||
2024-12-24 (Tuesday) | 23,814 | USD 7,525,938 | USD 7,525,938 | ||||
2024-12-23 (Monday) | 23,814 | USD 7,486,645 | USD 7,486,645 | ||||
2024-12-20 (Friday) | 23,814 | USD 7,562,612 | USD 7,562,612 | ||||
2024-12-19 (Thursday) | 23,814 | USD 7,406,154 | USD 7,406,154 | ||||
2024-12-18 (Wednesday) | 23,814 | USD 7,323,996 | USD 7,323,996 | ||||
2024-12-10 (Tuesday) | 24,000![]() | USD 7,383,600![]() | USD 7,383,600 | -92 | USD -138,404 | USD 307.65 | USD 312.22 |
2024-12-09 (Monday) | 24,092 | USD 7,522,004![]() | USD 7,522,004 | 0 | USD -249,352 | USD 312.22 | USD 322.57 |
2024-12-06 (Friday) | 24,092 | USD 7,771,356![]() | USD 7,771,356 | 0 | USD -179,004 | USD 322.57 | USD 330 |
2024-12-05 (Thursday) | 24,092 | USD 7,950,360![]() | USD 7,950,360 | 0 | USD -60,953 | USD 330 | USD 332.53 |
2024-12-04 (Wednesday) | 24,092 | USD 8,011,313![]() | USD 8,011,313 | 0 | USD 83,599 | USD 332.53 | USD 329.06 |
2024-12-03 (Tuesday) | 24,092![]() | USD 7,927,714![]() | USD 7,927,714 | -186 | USD 146,615 | USD 329.06 | USD 320.5 |
2024-12-02 (Monday) | 24,278 | USD 7,781,099![]() | USD 7,781,099 | 0 | USD -36,417 | USD 320.5 | USD 322 |
2024-11-29 (Friday) | 24,278![]() | USD 7,817,516![]() | USD 7,817,516 | -92 | USD -1,842 | USD 322 | USD 320.86 |
2024-11-28 (Thursday) | 24,370 | USD 7,819,358 | USD 7,819,358 | 0 | USD 0 | USD 320.86 | USD 320.86 |
2024-11-27 (Wednesday) | 24,370 | USD 7,819,358![]() | USD 7,819,358 | 0 | USD 102,597 | USD 320.86 | USD 316.65 |
2024-11-26 (Tuesday) | 24,370 | USD 7,716,761![]() | USD 7,716,761 | 0 | USD 49,228 | USD 316.65 | USD 314.63 |
2024-11-25 (Monday) | 24,370![]() | USD 7,667,533![]() | USD 7,667,533 | 7,679 | USD 2,419,883 | USD 314.63 | USD 314.4 |
2024-11-22 (Friday) | 16,691![]() | USD 5,247,650![]() | USD 5,247,650 | -192 | USD -56,313 | USD 314.4 | USD 314.16 |
2024-11-21 (Thursday) | 16,883 | USD 5,303,963![]() | USD 5,303,963 | 0 | USD 93,700 | USD 314.16 | USD 308.61 |
2024-11-20 (Wednesday) | 16,883 | USD 5,210,263![]() | USD 5,210,263 | 0 | USD 17,221 | USD 308.61 | USD 307.59 |
2024-11-19 (Tuesday) | 16,883 | USD 5,193,042![]() | USD 5,193,042 | 0 | USD -86,272 | USD 307.59 | USD 312.7 |
2024-11-18 (Monday) | 16,883 | USD 5,279,314![]() | USD 5,279,314 | 0 | USD -79,519 | USD 312.7 | USD 317.41 |
2024-11-12 (Tuesday) | 16,883 | USD 5,358,833![]() | USD 5,358,833 | 0 | USD 37,649 | USD 317.41 | USD 315.18 |
2024-11-11 (Monday) | 16,883 | USD 5,321,184 | USD 5,321,184 | 0 | USD 0 | USD 315.18 | USD 315.18 |
2024-11-11 (Monday) | 16,883 | USD 5,321,184 | USD 5,321,184 | 0 | USD 0 | USD 315.18 | USD 315.18 |
2024-11-08 (Friday) | 17,011 | USD 5,380,579![]() | USD 5,380,579 | 0 | USD 6,804 | USD 316.3 | USD 315.9 |
2024-11-07 (Thursday) | 17,011 | USD 5,373,775![]() | USD 5,373,775 | 0 | USD -23,985 | USD 315.9 | USD 317.31 |
2024-11-06 (Wednesday) | 17,011 | USD 5,397,760![]() | USD 5,397,760 | 0 | USD 159,733 | USD 317.31 | USD 307.92 |
2024-11-05 (Tuesday) | 17,011![]() | USD 5,238,027![]() | USD 5,238,027 | -512 | USD -68,288 | USD 307.92 | USD 302.82 |
2024-11-04 (Monday) | 17,523 | USD 5,306,315![]() | USD 5,306,315 | 0 | USD 61,681 | USD 302.82 | USD 299.3 |
2024-11-01 (Friday) | 17,523 | USD 5,244,634![]() | USD 5,244,634 | 0 | USD -50,641 | USD 299.3 | USD 302.19 |
2024-10-31 (Thursday) | 17,523 | USD 5,295,275![]() | USD 5,295,275 | 0 | USD 151,574 | USD 302.19 | USD 293.54 |
2024-10-30 (Wednesday) | 17,523 | USD 5,143,701![]() | USD 5,143,701 | 0 | USD 23,831 | USD 293.54 | USD 292.18 |
2024-10-29 (Tuesday) | 17,523![]() | USD 5,119,870![]() | USD 5,119,870 | 64 | USD 19,747 | USD 292.18 | USD 292.12 |
2024-10-28 (Monday) | 17,459 | USD 5,100,123![]() | USD 5,100,123 | 0 | USD 29,156 | USD 292.12 | USD 290.45 |
2024-10-25 (Friday) | 17,459 | USD 5,070,967![]() | USD 5,070,967 | 0 | USD -1,396 | USD 290.45 | USD 290.53 |
2024-10-24 (Thursday) | 17,459![]() | USD 5,072,363![]() | USD 5,072,363 | 64 | USD -5,585 | USD 290.53 | USD 291.92 |
2024-10-23 (Wednesday) | 17,395 | USD 5,077,948![]() | USD 5,077,948 | 0 | USD 3,131 | USD 291.92 | USD 291.74 |
2024-10-22 (Tuesday) | 17,395 | USD 5,074,817![]() | USD 5,074,817 | 0 | USD 21,569 | USD 291.74 | USD 290.5 |
2024-10-21 (Monday) | 17,395 | USD 5,053,248![]() | USD 5,053,248 | 0 | USD 8,176 | USD 290.5 | USD 290.03 |
2024-10-18 (Friday) | 17,395 | USD 5,045,072 | USD 5,045,072 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -364 | 306.020* | 319.67 ![]() | |||
2025-05-01 | BUY | 91 | 306.360* | 320.10 | |||
2025-04-29 | SELL | -990 | 302.550* | 320.39 ![]() | |||
2025-04-28 | SELL | -91 | 303.160* | 320.57 ![]() | |||
2025-04-25 | BUY | 91 | 302.190* | 320.76 | |||
2025-04-23 | BUY | 300 | 325.680* | 320.85 | |||
2025-04-22 | BUY | 828 | 324.680* | 320.81 | |||
2025-04-15 | SELL | -276 | 327.160* | 320.69 ![]() | |||
2025-04-14 | BUY | 484 | 328.020* | 320.61 | |||
2025-04-11 | BUY | 466 | 321.740* | 320.60 | |||
2025-04-09 | SELL | -273 | 314.810* | 320.71 ![]() | |||
2025-04-08 | SELL | -364 | 302.060* | 320.92 ![]() | |||
2025-04-07 | SELL | -91 | 301.010* | 321.16 ![]() | |||
2025-04-04 | BUY | 92 | 308.800* | 321.31 | |||
2025-04-01 | BUY | 368 | 337.000* | 320.92 | |||
2025-03-27 | SELL | -184 | 340.880* | 320.24 ![]() | |||
2025-03-21 | SELL | -92 | 332.710* | 319.37 ![]() | |||
2025-03-14 | BUY | 276 | 324.610* | 318.51 | |||
2025-03-13 | BUY | 92 | 319.100* | 318.50 | |||
2025-03-12 | BUY | 184 | 321.100* | 318.47 | |||
2025-03-11 | BUY | 184 | 326.520* | 318.35 | |||
2025-03-10 | SELL | -92 | 332.000* | 318.14 ![]() | |||
2025-03-07 | BUY | 1,564 | 330.890* | 317.94 | |||
2025-03-05 | BUY | 460 | 334.500* | 317.68 | |||
2025-03-04 | BUY | 184 | 333.940* | 317.43 | |||
2025-03-03 | BUY | 368 | 340.360* | 317.06 | |||
2025-02-27 | BUY | 92 | 335.290* | 316.38 | |||
2025-02-26 | BUY | 736 | 336.340* | 316.04 | |||
2025-02-25 | BUY | 184 | 332.820* | 315.75 | |||
2025-02-20 | BUY | 276 | 324.730* | 315.17 | |||
2025-02-05 | BUY | 92 | 320.650* | 313.34 | |||
2025-02-04 | BUY | 92 | 320.310* | 313.17 | |||
2025-01-31 | SELL | -91 | 329.565* | 312.35 ![]() | |||
2025-01-30 | BUY | 91 | 329.830* | 311.91 | |||
2025-01-29 | SELL | -91 | 324.540* | 311.59 ![]() | |||
2025-01-28 | BUY | 182 | 326.070* | 311.20 | |||
2025-01-27 | SELL | -91 | 329.440* | 310.71 ![]() | |||
2024-12-10 | SELL | -92 | 307.650* | 309.90 ![]() | |||
2024-12-03 | SELL | -186 | 329.060* | 307.15 ![]() | |||
2024-11-29 | SELL | -92 | 322.000* | 306.07 ![]() | |||
2024-11-25 | BUY | 7,679 | 314.630* | 303.85 | |||
2024-11-22 | SELL | -192 | 314.400* | 303.35 ![]() | |||
2024-11-05 | SELL | -512 | 307.920* | 294.30 ![]() | |||
2024-10-29 | BUY | 64 | 292.180* | 291.21 | |||
2024-10-24 | BUY | 64 | 290.530* | 291.39 |
* (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 | 82,653 | 6 | 122,070 | 67.7% |
2025-05-08 | 154,241 | 43 | 230,670 | 66.9% |
2025-05-07 | 123,082 | 56 | 303,114 | 40.6% |
2025-05-06 | 113,157 | 76 | 271,760 | 41.6% |
2025-05-05 | 87,000 | 0 | 227,908 | 38.2% |
2025-05-02 | 112,944 | 6 | 177,722 | 63.6% |
2025-05-01 | 143,573 | 278 | 200,439 | 71.6% |
2025-04-30 | 101,593 | 70 | 234,872 | 43.3% |
2025-04-29 | 108,324 | 99 | 230,640 | 47.0% |
2025-04-28 | 154,171 | 13 | 318,932 | 48.3% |
2025-04-25 | 471,509 | 19 | 644,657 | 73.1% |
2025-04-24 | 330,809 | 1 | 620,441 | 53.3% |
2025-04-23 | 102,427 | 21 | 315,250 | 32.5% |
2025-04-22 | 118,176 | 311 | 257,256 | 45.9% |
2025-04-21 | 181,292 | 0 | 309,315 | 58.6% |
2025-04-17 | 110,509 | 480 | 239,873 | 46.1% |
2025-04-16 | 104,432 | 28 | 226,611 | 46.1% |
2025-04-15 | 96,529 | 2 | 234,187 | 41.2% |
2025-04-14 | 99,833 | 3 | 249,043 | 40.1% |
2025-04-11 | 162,494 | 6 | 240,233 | 67.6% |
2025-04-10 | 115,396 | 65 | 244,337 | 47.2% |
2025-04-09 | 160,292 | 307 | 357,806 | 44.8% |
2025-04-08 | 166,321 | 95 | 303,107 | 54.9% |
2025-04-07 | 120,810 | 41 | 365,981 | 33.0% |
2025-04-04 | 242,279 | 9 | 621,644 | 39.0% |
2025-04-03 | 102,348 | 36 | 274,870 | 37.2% |
2025-04-02 | 73,079 | 22 | 328,292 | 22.3% |
2025-04-01 | 86,273 | 8 | 248,740 | 34.7% |
2025-03-31 | 104,716 | 0 | 386,346 | 27.1% |
2025-03-28 | 74,876 | 21 | 222,035 | 33.7% |
2025-03-27 | 105,812 | 0 | 282,396 | 37.5% |
2025-03-26 | 60,267 | 15 | 113,545 | 53.1% |
2025-03-25 | 78,932 | 0 | 150,319 | 52.5% |
2025-03-24 | 55,365 | 4 | 102,503 | 54.0% |
2025-03-21 | 106,936 | 6 | 159,822 | 66.9% |
2025-03-20 | 78,044 | 17 | 134,045 | 58.2% |
2025-03-19 | 142,120 | 117 | 203,436 | 69.9% |
2025-03-18 | 143,909 | 41 | 192,429 | 74.8% |
2025-03-17 | 108,219 | 0 | 146,550 | 73.8% |
2025-03-14 | 96,074 | 8 | 202,013 | 47.6% |
2025-03-13 | 75,692 | 0 | 166,490 | 45.5% |
2025-03-12 | 147,162 | 129 | 260,840 | 56.4% |
2025-03-11 | 130,020 | 0 | 220,978 | 58.8% |
2025-03-10 | 108,367 | 14 | 204,815 | 52.9% |
2025-03-07 | 111,735 | 96 | 165,694 | 67.4% |
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.