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 | Exxon Mobil Corp |
Ticker | XOM(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US30231G1022 |
LEI | J3WHBG0MTS7O8ZVMDC91 |
Date | Number of XOM Shares Held | Base Market Value of XOM Shares | Local Market Value of XOM Shares | Change in XOM Shares Held | Change in XOM Base Value | Current Price per XOM Share Held | Previous Price per XOM Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 242,778![]() | USD 25,397,007![]() | USD 25,397,007 | -2,888 | USD -326,680 | USD 104.61 | USD 104.71 |
2025-05-06 (Tuesday) | 245,666 | USD 25,723,687![]() | USD 25,723,687 | 0 | USD 353,759 | USD 104.71 | USD 103.27 |
2025-05-05 (Monday) | 245,666 | USD 25,369,928![]() | USD 25,369,928 | 0 | USD -722,258 | USD 103.27 | USD 106.21 |
2025-05-02 (Friday) | 245,666 | USD 26,092,186![]() | USD 26,092,186 | 0 | USD 105,637 | USD 106.21 | USD 105.78 |
2025-05-01 (Thursday) | 245,666![]() | USD 25,986,549![]() | USD 25,986,549 | 722 | USD 113,114 | USD 105.78 | USD 105.63 |
2025-04-30 (Wednesday) | 244,944 | USD 25,873,435![]() | USD 25,873,435 | 0 | USD -668,697 | USD 105.63 | USD 108.36 |
2025-04-29 (Tuesday) | 244,944![]() | USD 26,542,132![]() | USD 26,542,132 | -7,942 | USD -928,874 | USD 108.36 | USD 108.63 |
2025-04-28 (Monday) | 252,886![]() | USD 27,471,006![]() | USD 27,471,006 | -724 | USD -63,432 | USD 108.63 | USD 108.57 |
2025-04-25 (Friday) | 253,610![]() | USD 27,534,438![]() | USD 27,534,438 | 724 | USD 63,432 | USD 108.57 | USD 108.63 |
2025-04-24 (Thursday) | 252,886 | USD 27,471,006![]() | USD 27,471,006 | 0 | USD 318,636 | USD 108.63 | USD 107.37 |
2025-04-23 (Wednesday) | 252,886![]() | USD 27,152,370![]() | USD 27,152,370 | 5,438 | USD 353,752 | USD 107.37 | USD 108.3 |
2025-04-22 (Tuesday) | 247,448![]() | USD 26,798,618![]() | USD 26,798,618 | 6,453 | USD 1,409,795 | USD 108.3 | USD 105.35 |
2025-04-21 (Monday) | 240,995 | USD 25,388,823 | USD 25,388,823 | ||||
2025-04-18 (Friday) | 240,995 | USD 25,767,185 | USD 25,767,185 | 0 | USD 0 | USD 106.92 | USD 106.92 |
2025-04-17 (Thursday) | 240,995 | USD 25,767,185![]() | USD 25,767,185 | 0 | USD 657,916 | USD 106.92 | USD 104.19 |
2025-04-16 (Wednesday) | 240,995 | USD 25,109,269![]() | USD 25,109,269 | 0 | USD 262,684 | USD 104.19 | USD 103.1 |
2025-04-15 (Tuesday) | 240,995![]() | USD 24,846,585![]() | USD 24,846,585 | -2,148 | USD -291,970 | USD 103.1 | USD 103.39 |
2025-04-14 (Monday) | 243,143![]() | USD 25,138,555![]() | USD 25,138,555 | 3,676 | USD 439,929 | USD 103.39 | USD 103.14 |
2025-04-11 (Friday) | 239,467![]() | USD 24,698,626![]() | USD 24,698,626 | 3,633 | USD 1,131,734 | USD 103.14 | USD 99.93 |
2025-04-10 (Thursday) | 235,834 | USD 23,566,892![]() | USD 23,566,892 | 0 | USD -1,384,345 | USD 99.93 | USD 105.8 |
2025-04-09 (Wednesday) | 235,834![]() | USD 24,951,237![]() | USD 24,951,237 | -2,145 | USD 970,093 | USD 105.8 | USD 100.77 |
2025-04-08 (Tuesday) | 237,979![]() | USD 23,981,144![]() | USD 23,981,144 | -2,864 | USD -811,234 | USD 100.77 | USD 102.94 |
2025-04-07 (Monday) | 240,843![]() | USD 24,792,378![]() | USD 24,792,378 | -715 | USD -411,784 | USD 102.94 | USD 104.34 |
2025-04-04 (Friday) | 241,558![]() | USD 25,204,162![]() | USD 25,204,162 | 717 | USD -3,376,439 | USD 104.34 | USD 118.67 |
2025-04-02 (Wednesday) | 240,841 | USD 28,580,601![]() | USD 28,580,601 | 0 | USD -89,112 | USD 118.67 | USD 119.04 |
2025-04-01 (Tuesday) | 240,841![]() | USD 28,669,713![]() | USD 28,669,713 | 2,868 | USD 367,584 | USD 119.04 | USD 118.93 |
2025-03-31 (Monday) | 237,973 | USD 28,302,129![]() | USD 28,302,129 | 0 | USD 285,568 | USD 118.93 | USD 117.73 |
2025-03-28 (Friday) | 237,973 | USD 28,016,561![]() | USD 28,016,561 | 0 | USD -38,076 | USD 117.73 | USD 117.89 |
2025-03-27 (Thursday) | 237,973![]() | USD 28,054,637![]() | USD 28,054,637 | -1,436 | USD -260,265 | USD 117.89 | USD 118.27 |
2025-03-26 (Wednesday) | 239,409 | USD 28,314,902![]() | USD 28,314,902 | 0 | USD 402,207 | USD 118.27 | USD 116.59 |
2025-03-25 (Tuesday) | 239,409 | USD 27,912,695![]() | USD 27,912,695 | 0 | USD 189,133 | USD 116.59 | USD 115.8 |
2025-03-24 (Monday) | 239,409 | USD 27,723,562![]() | USD 27,723,562 | 0 | USD 71,822 | USD 115.8 | USD 115.5 |
2025-03-21 (Friday) | 239,409![]() | USD 27,651,740![]() | USD 27,651,740 | -718 | USD -178,979 | USD 115.5 | USD 115.9 |
2025-03-20 (Thursday) | 240,127 | USD 27,830,719![]() | USD 27,830,719 | 0 | USD 117,662 | USD 115.9 | USD 115.41 |
2025-03-19 (Wednesday) | 240,127 | USD 27,713,057![]() | USD 27,713,057 | 0 | USD 425,025 | USD 115.41 | USD 113.64 |
2025-03-18 (Tuesday) | 240,127 | USD 27,288,032![]() | USD 27,288,032 | 0 | USD -28,816 | USD 113.64 | USD 113.76 |
2025-03-17 (Monday) | 240,127 | USD 27,316,848![]() | USD 27,316,848 | 0 | USD 446,637 | USD 113.76 | USD 111.9 |
2025-03-14 (Friday) | 240,127![]() | USD 26,870,211![]() | USD 26,870,211 | 2,157 | USD 1,010,011 | USD 111.9 | USD 108.67 |
2025-03-13 (Thursday) | 237,970![]() | USD 25,860,200![]() | USD 25,860,200 | 719 | USD -31,002 | USD 108.67 | USD 109.13 |
2025-03-12 (Wednesday) | 237,251![]() | USD 25,891,202![]() | USD 25,891,202 | 1,438 | USD 149,855 | USD 109.13 | USD 109.16 |
2025-03-11 (Tuesday) | 235,813![]() | USD 25,741,347![]() | USD 25,741,347 | 1,438 | USD -461,778 | USD 109.16 | USD 111.8 |
2025-03-10 (Monday) | 234,375![]() | USD 26,203,125![]() | USD 26,203,125 | -718 | USD 573,286 | USD 111.8 | USD 109.02 |
2025-03-07 (Friday) | 235,093![]() | USD 25,629,839![]() | USD 25,629,839 | 12,053 | USD 2,112,501 | USD 109.02 | USD 105.44 |
2025-03-05 (Wednesday) | 223,040![]() | USD 23,517,338![]() | USD 23,517,338 | 3,590 | USD -82,315 | USD 105.44 | USD 107.54 |
2025-03-04 (Tuesday) | 219,450![]() | USD 23,599,653![]() | USD 23,599,653 | 1,436 | USD 106,464 | USD 107.54 | USD 107.76 |
2025-03-03 (Monday) | 218,014![]() | USD 23,493,189![]() | USD 23,493,189 | 2,872 | USD -458,570 | USD 107.76 | USD 111.33 |
2025-02-28 (Friday) | 215,142 | USD 23,951,759![]() | USD 23,951,759 | 0 | USD 253,868 | USD 111.33 | USD 110.15 |
2025-02-27 (Thursday) | 215,142![]() | USD 23,697,891![]() | USD 23,697,891 | 718 | USD 227,040 | USD 110.15 | USD 109.46 |
2025-02-26 (Wednesday) | 214,424![]() | USD 23,470,851![]() | USD 23,470,851 | 5,736 | USD 571,517 | USD 109.46 | USD 109.73 |
2025-02-25 (Tuesday) | 208,688![]() | USD 22,899,334![]() | USD 22,899,334 | 1,434 | USD -161,819 | USD 109.73 | USD 111.27 |
2025-02-24 (Monday) | 207,254 | USD 23,061,153![]() | USD 23,061,153 | 0 | USD 120,208 | USD 111.27 | USD 110.69 |
2025-02-21 (Friday) | 207,254 | USD 22,940,945![]() | USD 22,940,945 | 0 | USD -271,503 | USD 110.69 | USD 112 |
2025-02-20 (Thursday) | 207,254![]() | USD 23,212,448![]() | USD 23,212,448 | 2,151 | USD 589,587 | USD 112 | USD 110.3 |
2025-02-19 (Wednesday) | 205,103 | USD 22,622,861![]() | USD 22,622,861 | 0 | USD 32,817 | USD 110.3 | USD 110.14 |
2025-02-18 (Tuesday) | 205,103 | USD 22,590,044![]() | USD 22,590,044 | 0 | USD 389,695 | USD 110.14 | USD 108.24 |
2025-02-17 (Monday) | 205,103 | USD 22,200,349 | USD 22,200,349 | 0 | USD 0 | USD 108.24 | USD 108.24 |
2025-02-14 (Friday) | 205,103 | USD 22,200,349![]() | USD 22,200,349 | 0 | USD 22,562 | USD 108.24 | USD 108.13 |
2025-02-13 (Thursday) | 205,103 | USD 22,177,787![]() | USD 22,177,787 | 0 | USD 159,980 | USD 108.13 | USD 107.35 |
2025-02-12 (Wednesday) | 205,103 | USD 22,017,807![]() | USD 22,017,807 | 0 | USD -886,045 | USD 107.35 | USD 111.67 |
2025-02-11 (Tuesday) | 205,103 | USD 22,903,852![]() | USD 22,903,852 | 0 | USD 143,572 | USD 111.67 | USD 110.97 |
2025-02-10 (Monday) | 205,103 | USD 22,760,280![]() | USD 22,760,280 | 0 | USD 426,614 | USD 110.97 | USD 108.89 |
2025-02-07 (Friday) | 205,103 | USD 22,333,666![]() | USD 22,333,666 | 0 | USD 94,348 | USD 108.89 | USD 108.43 |
2025-02-06 (Thursday) | 205,103 | USD 22,239,318![]() | USD 22,239,318 | 0 | USD -297,400 | USD 108.43 | USD 109.88 |
2025-02-05 (Wednesday) | 205,103![]() | USD 22,536,718![]() | USD 22,536,718 | 716 | USD 62,323 | USD 109.88 | USD 109.96 |
2025-02-04 (Tuesday) | 204,387![]() | USD 22,474,395![]() | USD 22,474,395 | 716 | USD 663,268 | USD 109.96 | USD 107.09 |
2025-02-03 (Monday) | 203,671 | USD 21,811,127![]() | USD 21,811,127 | 0 | USD 52,954 | USD 107.09 | USD 106.83 |
2025-01-31 (Friday) | 203,671![]() | USD 21,758,173![]() | USD 21,758,173 | -716 | USD -636,511 | USD 106.83 | USD 109.57 |
2025-01-30 (Thursday) | 204,387![]() | USD 22,394,684![]() | USD 22,394,684 | 716 | USD 261,756 | USD 109.57 | USD 108.67 |
2025-01-29 (Wednesday) | 203,671![]() | USD 22,132,928![]() | USD 22,132,928 | -716 | USD 50,957 | USD 108.67 | USD 108.04 |
2025-01-28 (Tuesday) | 204,387![]() | USD 22,081,971![]() | USD 22,081,971 | 1,432 | USD -277,581 | USD 108.04 | USD 110.17 |
2025-01-27 (Monday) | 202,955![]() | USD 22,359,552![]() | USD 22,359,552 | -716 | USD 228,661 | USD 110.17 | USD 108.66 |
2025-01-24 (Friday) | 203,671 | USD 22,130,891![]() | USD 22,130,891 | 0 | USD -303,470 | USD 108.66 | USD 110.15 |
2025-01-23 (Thursday) | 203,671 | USD 22,434,361![]() | USD 22,434,361 | 0 | USD 126,276 | USD 110.15 | USD 109.53 |
2025-01-22 (Wednesday) | 203,671 | USD 22,308,085![]() | USD 22,308,085 | 0 | USD -395,121 | USD 109.53 | USD 111.47 |
2025-01-21 (Tuesday) | 203,671 | USD 22,703,206 | USD 22,703,206 | ||||
2025-01-20 (Monday) | 203,671 | USD 22,876,327 | USD 22,876,327 | ||||
2025-01-17 (Friday) | 203,671 | USD 22,876,327 | USD 22,876,327 | ||||
2025-01-16 (Thursday) | 203,671 | USD 22,672,656 | USD 22,672,656 | ||||
2025-01-15 (Wednesday) | 203,671 | USD 22,711,353 | USD 22,711,353 | ||||
2025-01-14 (Tuesday) | 203,671 | USD 22,346,782 | USD 22,346,782 | ||||
2025-01-13 (Monday) | 203,671 | USD 22,259,204 | USD 22,259,204 | ||||
2025-01-10 (Friday) | 203,671 | USD 21,699,108 | USD 21,699,108 | ||||
2025-01-09 (Thursday) | 193,619 | USD 20,703,680 | USD 20,703,680 | ||||
2025-01-09 (Thursday) | 193,619 | USD 20,703,680 | USD 20,703,680 | ||||
2025-01-09 (Thursday) | 193,619 | USD 20,703,680 | USD 20,703,680 | ||||
2025-01-08 (Wednesday) | 193,619 | USD 20,703,680 | USD 20,703,680 | ||||
2025-01-08 (Wednesday) | 193,619 | USD 20,703,680 | USD 20,703,680 | ||||
2025-01-08 (Wednesday) | 193,619 | USD 20,703,680 | USD 20,703,680 | ||||
2025-01-02 (Thursday) | 186,421 | USD 20,004,838 | USD 20,004,838 | ||||
2024-12-30 (Monday) | 186,421 | USD 19,715,885 | USD 19,715,885 | ||||
2024-12-24 (Tuesday) | 186,421 | USD 19,835,194 | USD 19,835,194 | ||||
2024-12-23 (Monday) | 186,421 | USD 19,816,552 | USD 19,816,552 | ||||
2024-12-20 (Friday) | 186,421 | USD 19,736,391 | USD 19,736,391 | ||||
2024-12-19 (Thursday) | 186,421 | USD 19,669,280 | USD 19,669,280 | ||||
2024-12-18 (Wednesday) | 186,421 | USD 19,838,923 | USD 19,838,923 | ||||
2024-12-10 (Tuesday) | 187,860![]() | USD 21,166,186![]() | USD 21,166,186 | -719 | USD -124,383 | USD 112.67 | USD 112.9 |
2024-12-09 (Monday) | 188,579 | USD 21,290,569![]() | USD 21,290,569 | 0 | USD -126,348 | USD 112.9 | USD 113.57 |
2024-12-06 (Friday) | 188,579 | USD 21,416,917![]() | USD 21,416,917 | 0 | USD -228,181 | USD 113.57 | USD 114.78 |
2024-12-05 (Thursday) | 188,579 | USD 21,645,098![]() | USD 21,645,098 | 0 | USD 94,290 | USD 114.78 | USD 114.28 |
2024-12-04 (Wednesday) | 188,579 | USD 21,550,808![]() | USD 21,550,808 | 0 | USD -639,283 | USD 114.28 | USD 117.67 |
2024-12-03 (Tuesday) | 188,579![]() | USD 22,190,091![]() | USD 22,190,091 | -1,438 | USD -203,412 | USD 117.67 | USD 117.85 |
2024-12-02 (Monday) | 190,017 | USD 22,393,503![]() | USD 22,393,503 | 0 | USD -20,902 | USD 117.85 | USD 117.96 |
2024-11-29 (Friday) | 190,017![]() | USD 22,414,405![]() | USD 22,414,405 | -718 | USD -27,475 | USD 117.96 | USD 117.66 |
2024-11-28 (Thursday) | 190,735 | USD 22,441,880 | USD 22,441,880 | 0 | USD 0 | USD 117.66 | USD 117.66 |
2024-11-27 (Wednesday) | 190,735 | USD 22,441,880![]() | USD 22,441,880 | 0 | USD -59,128 | USD 117.66 | USD 117.97 |
2024-11-26 (Tuesday) | 190,735 | USD 22,501,008![]() | USD 22,501,008 | 0 | USD -381,470 | USD 117.97 | USD 119.97 |
2024-11-25 (Monday) | 190,735![]() | USD 22,882,478![]() | USD 22,882,478 | 122,778 | USD 14,605,995 | USD 119.97 | USD 121.79 |
2024-11-22 (Friday) | 67,957![]() | USD 8,276,483![]() | USD 8,276,483 | -774 | USD -103,888 | USD 121.79 | USD 121.93 |
2024-11-21 (Thursday) | 68,731 | USD 8,380,371![]() | USD 8,380,371 | 0 | USD 110,657 | USD 121.93 | USD 120.32 |
2024-11-20 (Wednesday) | 68,731 | USD 8,269,714![]() | USD 8,269,714 | 0 | USD 116,155 | USD 120.32 | USD 118.63 |
2024-11-19 (Tuesday) | 68,731 | USD 8,153,559![]() | USD 8,153,559 | 0 | USD -115,468 | USD 118.63 | USD 120.31 |
2024-11-18 (Monday) | 68,731 | USD 8,269,027![]() | USD 8,269,027 | 0 | USD -2,749 | USD 120.31 | USD 120.35 |
2024-11-12 (Tuesday) | 68,731 | USD 8,271,776![]() | USD 8,271,776 | 0 | USD -8,248 | USD 120.35 | USD 120.47 |
2024-11-11 (Monday) | 68,731 | USD 8,280,024 | USD 8,280,024 | 0 | USD 0 | USD 120.47 | USD 120.47 |
2024-11-11 (Monday) | 68,731 | USD 8,280,024 | USD 8,280,024 | 0 | USD 0 | USD 120.47 | USD 120.47 |
2024-11-08 (Friday) | 69,247 | USD 8,386,504![]() | USD 8,386,504 | 0 | USD -2,770 | USD 121.11 | USD 121.15 |
2024-11-07 (Thursday) | 69,247 | USD 8,389,274![]() | USD 8,389,274 | 0 | USD 10,387 | USD 121.15 | USD 121 |
2024-11-06 (Wednesday) | 69,247 | USD 8,378,887![]() | USD 8,378,887 | 0 | USD 141,264 | USD 121 | USD 118.96 |
2024-11-05 (Tuesday) | 69,247![]() | USD 8,237,623![]() | USD 8,237,623 | -2,064 | USD -220,575 | USD 118.96 | USD 118.61 |
2024-11-04 (Monday) | 71,311 | USD 8,458,198![]() | USD 8,458,198 | 0 | USD 260,999 | USD 118.61 | USD 114.95 |
2024-11-01 (Friday) | 71,311 | USD 8,197,199![]() | USD 8,197,199 | 0 | USD -130,500 | USD 114.95 | USD 116.78 |
2024-10-31 (Thursday) | 71,311 | USD 8,327,699![]() | USD 8,327,699 | 0 | USD 6,418 | USD 116.78 | USD 116.69 |
2024-10-30 (Wednesday) | 71,311 | USD 8,321,281![]() | USD 8,321,281 | 0 | USD -42,073 | USD 116.69 | USD 117.28 |
2024-10-29 (Tuesday) | 71,311![]() | USD 8,363,354![]() | USD 8,363,354 | 257 | USD -84,967 | USD 117.28 | USD 118.9 |
2024-10-28 (Monday) | 71,054 | USD 8,448,321![]() | USD 8,448,321 | 0 | USD -41,921 | USD 118.9 | USD 119.49 |
2024-10-25 (Friday) | 71,054 | USD 8,490,242![]() | USD 8,490,242 | 0 | USD -7,106 | USD 119.49 | USD 119.59 |
2024-10-24 (Thursday) | 71,054![]() | USD 8,497,348![]() | USD 8,497,348 | 257 | USD -17,407 | USD 119.59 | USD 120.27 |
2024-10-23 (Wednesday) | 70,797 | USD 8,514,755![]() | USD 8,514,755 | 0 | USD -30,443 | USD 120.27 | USD 120.7 |
2024-10-22 (Tuesday) | 70,797 | USD 8,545,198![]() | USD 8,545,198 | 0 | USD 43,894 | USD 120.7 | USD 120.08 |
2024-10-21 (Monday) | 70,797 | USD 8,501,304![]() | USD 8,501,304 | 0 | USD 4,956 | USD 120.08 | USD 120.01 |
2024-10-18 (Friday) | 70,797 | USD 8,496,348 | USD 8,496,348 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -2,888 | 104.610* | 112.30 ![]() | |||
2025-05-01 | BUY | 722 | 105.780* | 112.59 | |||
2025-04-29 | SELL | -7,942 | 108.360* | 112.70 ![]() | |||
2025-04-28 | SELL | -724 | 108.630* | 112.74 ![]() | |||
2025-04-25 | BUY | 724 | 108.570* | 112.79 | |||
2025-04-23 | BUY | 5,438 | 107.370* | 112.89 | |||
2025-04-22 | BUY | 6,453 | 108.300* | 112.94 | |||
2025-04-15 | SELL | -2,148 | 103.100* | 113.27 ![]() | |||
2025-04-14 | BUY | 3,676 | 103.390* | 113.38 | |||
2025-04-11 | BUY | 3,633 | 103.140* | 113.50 | |||
2025-04-09 | SELL | -2,145 | 105.800* | 113.74 ![]() | |||
2025-04-08 | SELL | -2,864 | 100.770* | 113.89 ![]() | |||
2025-04-07 | SELL | -715 | 102.940* | 114.02 ![]() | |||
2025-04-04 | BUY | 717 | 104.340* | 114.14 | |||
2025-04-01 | BUY | 2,868 | 119.040* | 114.02 | |||
2025-03-27 | SELL | -1,436 | 117.890* | 113.86 ![]() | |||
2025-03-21 | SELL | -718 | 115.500* | 113.72 ![]() | |||
2025-03-14 | BUY | 2,157 | 111.900* | 113.69 | |||
2025-03-13 | BUY | 719 | 108.670* | 113.76 | |||
2025-03-12 | BUY | 1,438 | 109.130* | 113.83 | |||
2025-03-11 | BUY | 1,438 | 109.160* | 113.90 | |||
2025-03-10 | SELL | -718 | 111.800* | 113.93 ![]() | |||
2025-03-07 | BUY | 12,053 | 109.020* | 114.01 | |||
2025-03-05 | BUY | 3,590 | 105.440* | 114.14 | |||
2025-03-04 | BUY | 1,436 | 107.540* | 114.25 | |||
2025-03-03 | BUY | 2,872 | 107.760* | 114.35 | |||
2025-02-27 | BUY | 718 | 110.150* | 114.47 | |||
2025-02-26 | BUY | 5,736 | 109.460* | 114.56 | |||
2025-02-25 | BUY | 1,434 | 109.730* | 114.64 | |||
2025-02-20 | BUY | 2,151 | 112.000* | 114.82 | |||
2025-02-05 | BUY | 716 | 109.880* | 116.20 | |||
2025-02-04 | BUY | 716 | 109.960* | 116.35 | |||
2025-01-31 | SELL | -716 | 106.830* | 116.81 ![]() | |||
2025-01-30 | BUY | 716 | 109.570* | 116.99 | |||
2025-01-29 | SELL | -716 | 108.670* | 117.20 ![]() | |||
2025-01-28 | BUY | 1,432 | 108.040* | 117.44 | |||
2025-01-27 | SELL | -716 | 110.170* | 117.64 ![]() | |||
2024-12-10 | SELL | -719 | 112.670* | 118.53 ![]() | |||
2024-12-03 | SELL | -1,438 | 117.670* | 119.23 ![]() | |||
2024-11-29 | SELL | -718 | 117.960* | 119.33 ![]() | |||
2024-11-25 | BUY | 122,778 | 119.970* | 119.52 | |||
2024-11-22 | SELL | -774 | 121.790* | 119.41 ![]() | |||
2024-11-05 | SELL | -2,064 | 118.960* | 118.49 ![]() | |||
2024-10-29 | BUY | 257 | 117.280* | 119.84 | |||
2024-10-24 | BUY | 257 | 119.590* | 120.35 |
* (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 | 2,743,740 | 6,291 | 4,808,972 | 57.1% |
2025-05-07 | 1,974,258 | 418 | 4,642,624 | 42.5% |
2025-05-06 | 2,757,276 | 11,995 | 6,428,156 | 42.9% |
2025-05-05 | 2,552,169 | 10,611 | 6,811,110 | 37.5% |
2025-05-02 | 3,232,811 | 5,433 | 6,056,344 | 53.4% |
2025-05-01 | 2,338,567 | 38,220 | 6,030,439 | 38.8% |
2025-04-30 | 3,175,034 | 2,767 | 5,322,033 | 59.7% |
2025-04-29 | 1,716,212 | 5,762 | 3,674,200 | 46.7% |
2025-04-28 | 1,926,566 | 23,389 | 3,265,428 | 59.0% |
2025-04-25 | 1,730,938 | 3,443 | 3,656,704 | 47.3% |
2025-04-24 | 1,731,410 | 3,423 | 3,090,058 | 56.0% |
2025-04-23 | 2,483,674 | 11,868 | 5,356,065 | 46.4% |
2025-04-22 | 2,119,689 | 3,450 | 4,738,048 | 44.7% |
2025-04-21 | 2,029,888 | 1,137 | 3,929,703 | 51.7% |
2025-04-17 | 2,864,058 | 9,438 | 6,294,212 | 45.5% |
2025-04-16 | 2,477,238 | 3,986 | 5,231,475 | 47.4% |
2025-04-15 | 1,681,739 | 7,406 | 4,622,545 | 36.4% |
2025-04-14 | 2,357,409 | 11,372 | 6,123,117 | 38.5% |
2025-04-11 | 2,903,212 | 8,050 | 8,806,593 | 33.0% |
2025-04-10 | 3,346,655 | 1,868 | 10,118,327 | 33.1% |
2025-04-09 | 4,215,276 | 10,768 | 9,300,999 | 45.3% |
2025-04-08 | 3,858,967 | 23,947 | 9,419,970 | 41.0% |
2025-04-07 | 3,513,060 | 26,597 | 10,954,205 | 32.1% |
2025-04-04 | 5,007,581 | 26,716 | 10,394,313 | 48.2% |
2025-04-03 | 3,683,064 | 2,693 | 8,057,322 | 45.7% |
2025-04-02 | 1,844,213 | 5,944 | 4,668,854 | 39.5% |
2025-04-01 | 1,952,244 | 3,452 | 4,865,479 | 40.1% |
2025-03-31 | 2,361,700 | 2,523 | 6,534,418 | 36.1% |
2025-03-28 | 1,897,242 | 7,153 | 4,182,988 | 45.4% |
2025-03-27 | 1,694,376 | 3,260 | 4,256,572 | 39.8% |
2025-03-26 | 2,125,912 | 2,231 | 5,171,384 | 41.1% |
2025-03-25 | 1,680,382 | 3,951 | 4,327,703 | 38.8% |
2025-03-24 | 2,076,406 | 17,747 | 5,387,432 | 38.5% |
2025-03-21 | 2,948,142 | 2,696 | 5,109,526 | 57.7% |
2025-03-20 | 2,528,450 | 3,399 | 4,631,827 | 54.6% |
2025-03-19 | 3,348,161 | 3,375 | 4,866,859 | 68.8% |
2025-03-18 | 2,293,401 | 10,769 | 3,728,695 | 61.5% |
2025-03-17 | 4,213,821 | 13,467 | 8,001,016 | 52.7% |
2025-03-14 | 3,709,310 | 26,077 | 6,259,524 | 59.3% |
2025-03-13 | 2,934,815 | 5,831 | 6,616,055 | 44.4% |
2025-03-12 | 2,622,316 | 18,234 | 4,555,481 | 57.6% |
2025-03-11 | 3,503,466 | 11,024 | 6,115,460 | 57.3% |
2025-03-10 | 5,346,013 | 11,024 | 8,292,296 | 64.5% |
2025-03-07 | 3,583,693 | 3,236 | 7,155,544 | 50.1% |
2025-03-06 | 3,017,493 | 8,169 | 6,377,927 | 47.3% |
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.