Stock Name / Fund | iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) |
Issuer | Blackrock |
Entity holding fund | iShares VI Public Limited Company |
Entity Type | |
Entity LEI | 549300VML6THE3JJOS76 |
ETF Ticker | SPMD(USD) LSE |
ETF Ticker | SPMD.LS(USD) CXE |
ETF Ticker | SPMD.L(GBP) LSE |
Stock Name | BAE Systems plc |
Ticker | BA(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB0002634946 |
LEI | 8SVCSVKSGDWMW2QHOH83 |
Date | Number of BA Shares Held | Base Market Value of BA Shares | Local Market Value of BA Shares | Change in BA Shares Held | Change in BA Base Value | Current Price per BA Share Held | Previous Price per BA Share Held |
---|---|---|---|---|---|---|---|
2025-04-30 (Wednesday) | 43,025![]() | USD 7,883,901![]() | USD 7,883,901 | -57 | USD 42,977 | USD 183.24 | USD 182 |
2025-04-29 (Tuesday) | 43,082 | USD 7,840,924![]() | USD 7,840,924 | 0 | USD -12,925 | USD 182 | USD 182.3 |
2025-04-28 (Monday) | 43,082![]() | USD 7,853,849![]() | USD 7,853,849 | -342 | USD 126,548 | USD 182.3 | USD 177.95 |
2025-04-25 (Friday) | 43,424 | USD 7,727,301![]() | USD 7,727,301 | 0 | USD 73,387 | USD 177.95 | USD 176.26 |
2025-04-24 (Thursday) | 43,424 | USD 7,653,914![]() | USD 7,653,914 | 0 | USD 168,919 | USD 176.26 | USD 172.37 |
2025-04-23 (Wednesday) | 43,424![]() | USD 7,484,995![]() | USD 7,484,995 | 57 | USD 436,990 | USD 172.37 | USD 162.52 |
2025-04-22 (Tuesday) | 43,367 | USD 7,048,005![]() | USD 7,048,005 | 0 | USD 137,907 | USD 162.52 | USD 159.34 |
2025-04-21 (Monday) | 43,367 | USD 6,910,098![]() | USD 6,910,098 | 0 | USD -111,019 | USD 159.34 | USD 161.9 |
2025-04-18 (Friday) | 43,367 | USD 7,021,117 | USD 7,021,117 | 0 | USD 0 | USD 161.9 | USD 161.9 |
2025-04-17 (Thursday) | 43,367 | USD 7,021,117![]() | USD 7,021,117 | 0 | USD 235,483 | USD 161.9 | USD 156.47 |
2025-04-16 (Wednesday) | 43,367 | USD 6,785,634![]() | USD 6,785,634 | 0 | USD 41,198 | USD 156.47 | USD 155.52 |
2025-04-15 (Tuesday) | 43,367![]() | USD 6,744,436![]() | USD 6,744,436 | 754 | USD -42,963 | USD 155.52 | USD 159.28 |
2025-04-14 (Monday) | 42,613![]() | USD 6,787,399![]() | USD 6,787,399 | 116 | USD 122,170 | USD 159.28 | USD 156.84 |
2025-04-11 (Friday) | 42,497 | USD 6,665,229![]() | USD 6,665,229 | 0 | USD 56,096 | USD 156.84 | USD 155.52 |
2025-04-10 (Thursday) | 42,497 | USD 6,609,133![]() | USD 6,609,133 | 0 | USD -225,235 | USD 155.52 | USD 160.82 |
2025-04-09 (Wednesday) | 42,497![]() | USD 6,834,368![]() | USD 6,834,368 | -338 | USD 863,597 | USD 160.82 | USD 139.39 |
2025-04-08 (Tuesday) | 42,835![]() | USD 5,970,771![]() | USD 5,970,771 | 170 | USD 46,309 | USD 139.39 | USD 138.86 |
2025-04-07 (Monday) | 42,665 | USD 5,924,462![]() | USD 5,924,462 | 0 | USD 96,850 | USD 138.86 | USD 136.59 |
2025-04-04 (Friday) | 42,665![]() | USD 5,827,612![]() | USD 5,827,612 | 340 | USD -1,306,690 | USD 136.59 | USD 168.56 |
2025-04-02 (Wednesday) | 42,325![]() | USD 7,134,302![]() | USD 7,134,302 | 164 | USD 44,087 | USD 168.56 | USD 168.17 |
2025-04-01 (Tuesday) | 42,161![]() | USD 7,090,215![]() | USD 7,090,215 | -510 | USD -187,324 | USD 168.17 | USD 170.55 |
2025-03-31 (Monday) | 42,671![]() | USD 7,277,539![]() | USD 7,277,539 | 2,664 | USD 343,926 | USD 170.55 | USD 173.31 |
2025-03-28 (Friday) | 40,007![]() | USD 6,933,613![]() | USD 6,933,613 | 338 | USD -171,502 | USD 173.31 | USD 179.11 |
2025-03-27 (Thursday) | 39,669![]() | USD 7,105,115![]() | USD 7,105,115 | 661 | USD 140,237 | USD 179.11 | USD 178.55 |
2025-03-26 (Wednesday) | 39,008![]() | USD 6,964,878![]() | USD 6,964,878 | 1,685 | USD 150,071 | USD 178.55 | USD 182.59 |
2025-03-25 (Tuesday) | 37,323![]() | USD 6,814,807![]() | USD 6,814,807 | 1,153 | USD 271,654 | USD 182.59 | USD 180.9 |
2025-03-24 (Monday) | 36,170![]() | USD 6,543,153![]() | USD 6,543,153 | -169 | USD 70,814 | USD 180.9 | USD 178.11 |
2025-03-21 (Friday) | 36,339![]() | USD 6,472,339![]() | USD 6,472,339 | 32,067 | USD 5,734,009 | USD 178.11 | USD 172.83 |
2025-03-20 (Thursday) | 4,272 | USD 738,330![]() | USD 738,330 | 0 | USD 897 | USD 172.83 | USD 172.62 |
2025-03-19 (Wednesday) | 4,272![]() | USD 737,433![]() | USD 737,433 | 19 | USD 50,276 | USD 172.62 | USD 161.57 |
2025-03-18 (Tuesday) | 4,253 | USD 687,157![]() | USD 687,157 | 0 | USD -1,191 | USD 161.57 | USD 161.85 |
2025-03-17 (Monday) | 4,253![]() | USD 688,348![]() | USD 688,348 | -42 | USD -6,626 | USD 161.85 | USD 161.81 |
2025-03-14 (Friday) | 4,295![]() | USD 694,974![]() | USD 694,974 | -21 | USD 7,349 | USD 161.81 | USD 159.32 |
2025-03-13 (Thursday) | 4,316![]() | USD 687,625![]() | USD 687,625 | -21 | USD -1,091 | USD 159.32 | USD 158.8 |
2025-03-12 (Wednesday) | 4,337![]() | USD 688,716![]() | USD 688,716 | -42 | USD 14,087 | USD 158.8 | USD 154.06 |
2025-03-11 (Tuesday) | 4,379 | USD 674,629![]() | USD 674,629 | 0 | USD 25,880 | USD 154.06 | USD 148.15 |
2025-03-10 (Monday) | 4,379 | USD 648,749![]() | USD 648,749 | 0 | USD -26,405 | USD 148.15 | USD 154.18 |
2025-03-07 (Friday) | 4,379![]() | USD 675,154![]() | USD 675,154 | 63 | USD -29,045 | USD 154.18 | USD 163.16 |
2025-03-05 (Wednesday) | 4,316 | USD 704,199![]() | USD 704,199 | 0 | USD 18,387 | USD 163.16 | USD 158.9 |
2025-03-04 (Tuesday) | 4,316 | USD 685,812![]() | USD 685,812 | 0 | USD -48,167 | USD 158.9 | USD 170.06 |
2025-03-03 (Monday) | 4,316 | USD 733,979![]() | USD 733,979 | 0 | USD -19,724 | USD 170.06 | USD 174.63 |
2025-02-28 (Friday) | 4,316![]() | USD 753,703![]() | USD 753,703 | 63 | USD 14,404 | USD 174.63 | USD 173.83 |
2025-02-27 (Thursday) | 4,253 | USD 739,299![]() | USD 739,299 | 0 | USD 3,360 | USD 173.83 | USD 173.04 |
2025-02-26 (Wednesday) | 4,253![]() | USD 735,939![]() | USD 735,939 | 84 | USD -7,269 | USD 173.04 | USD 178.27 |
2025-02-25 (Tuesday) | 4,169 | USD 743,208![]() | USD 743,208 | 0 | USD -6,837 | USD 178.27 | USD 179.91 |
2025-02-24 (Monday) | 4,169 | USD 750,045![]() | USD 750,045 | 0 | USD 11,507 | USD 179.91 | USD 177.15 |
2025-02-21 (Friday) | 4,169![]() | USD 738,538![]() | USD 738,538 | 126 | USD 7,240 | USD 177.15 | USD 180.88 |
2025-02-20 (Thursday) | 4,043 | USD 731,298![]() | USD 731,298 | 0 | USD -21,306 | USD 180.88 | USD 186.15 |
2025-02-19 (Wednesday) | 4,043 | USD 752,604![]() | USD 752,604 | 0 | USD 4,770 | USD 186.15 | USD 184.97 |
2025-02-18 (Tuesday) | 4,043![]() | USD 747,834![]() | USD 747,834 | 42 | USD 9,970 | USD 184.97 | USD 184.42 |
2025-02-17 (Monday) | 4,001 | USD 737,864 | USD 737,864 | 0 | USD 0 | USD 184.42 | USD 184.42 |
2025-02-14 (Friday) | 4,001 | USD 737,864![]() | USD 737,864 | 0 | USD -4,081 | USD 184.42 | USD 185.44 |
2025-02-13 (Thursday) | 4,001 | USD 741,945![]() | USD 741,945 | 0 | USD -3,241 | USD 185.44 | USD 186.25 |
2025-02-12 (Wednesday) | 4,001 | USD 745,186![]() | USD 745,186 | 0 | USD 23,246 | USD 186.25 | USD 180.44 |
2025-02-11 (Tuesday) | 4,001![]() | USD 721,940![]() | USD 721,940 | 105 | USD 18,517 | USD 180.44 | USD 180.55 |
2025-02-10 (Monday) | 3,896 | USD 703,423![]() | USD 703,423 | 0 | USD -3,662 | USD 180.55 | USD 181.49 |
2025-02-07 (Friday) | 3,896![]() | USD 707,085![]() | USD 707,085 | 42 | USD -5,134 | USD 181.49 | USD 184.8 |
2025-02-06 (Thursday) | 3,854![]() | USD 712,219![]() | USD 712,219 | 21 | USD 15,226 | USD 184.8 | USD 181.84 |
2025-02-05 (Wednesday) | 3,833![]() | USD 696,993![]() | USD 696,993 | 63 | USD 32,606 | USD 181.84 | USD 176.23 |
2025-02-04 (Tuesday) | 3,770![]() | USD 664,387![]() | USD 664,387 | 21 | USD 5,050 | USD 176.23 | USD 175.87 |
2025-02-03 (Monday) | 3,749 | USD 659,337![]() | USD 659,337 | 0 | USD -2,436 | USD 175.87 | USD 176.52 |
2025-01-31 (Friday) | 3,749![]() | USD 661,773![]() | USD 661,773 | -42 | USD -18,825 | USD 176.52 | USD 179.53 |
2025-01-30 (Thursday) | 3,791 | USD 680,598![]() | USD 680,598 | 0 | USD 22,253 | USD 179.53 | USD 173.66 |
2025-01-29 (Wednesday) | 3,791![]() | USD 658,345![]() | USD 658,345 | -42 | USD -23,086 | USD 173.66 | USD 177.78 |
2025-01-28 (Tuesday) | 3,833 | USD 681,431![]() | USD 681,431 | 0 | USD 10,043 | USD 177.78 | USD 175.16 |
2025-01-27 (Monday) | 3,833 | USD 671,388![]() | USD 671,388 | 0 | USD -3,450 | USD 175.16 | USD 176.06 |
2025-01-24 (Friday) | 3,833 | USD 674,838![]() | USD 674,838 | 0 | USD -9,353 | USD 176.06 | USD 178.5 |
2025-01-23 (Thursday) | 3,833 | USD 684,191![]() | USD 684,191 | 0 | USD 14,183 | USD 178.5 | USD 174.8 |
2025-01-22 (Wednesday) | 3,833 | USD 670,008 | USD 670,008 | ||||
2025-01-21 (Tuesday) | 3,791 | USD 665,548 | USD 665,548 | ||||
2025-01-20 (Monday) | 3,791 | USD 648,602 | USD 648,602 | ||||
2025-01-17 (Friday) | 3,791 | USD 648,602 | USD 648,602 | ||||
2025-01-16 (Thursday) | 3,770 | USD 636,866 | USD 636,866 | ||||
2025-01-15 (Wednesday) | 3,770 | USD 626,574 | USD 626,574 | ||||
2025-01-14 (Tuesday) | 3,770 | USD 629,665 | USD 629,665 | ||||
2025-01-13 (Monday) | 3,750 | USD 639,638 | USD 639,638 | ||||
2025-01-10 (Friday) | 3,750 | USD 645,000 | USD 645,000 | ||||
2025-01-09 (Thursday) | 3,750 | USD 644,100 | USD 644,100 | ||||
2025-01-09 (Thursday) | 3,750 | USD 644,100 | USD 644,100 | ||||
2025-01-09 (Thursday) | 3,750 | USD 644,100 | USD 644,100 | ||||
2025-01-08 (Wednesday) | 3,750 | USD 644,100 | USD 644,100 | ||||
2025-01-08 (Wednesday) | 3,750 | USD 644,100 | USD 644,100 | ||||
2025-01-08 (Wednesday) | 3,750 | USD 644,100 | USD 644,100 | ||||
2025-01-02 (Thursday) | 3,750![]() | USD 644,513![]() | USD 644,513 | -118 | USD 9,774 | USD 171.87 | USD 164.1 |
2024-12-30 (Monday) | 3,750 | USD 662,063 | USD 662,063 | ||||
2024-12-10 (Tuesday) | 3,868![]() | USD 634,739![]() | USD 634,739 | -20 | USD 24,167 | USD 164.1 | USD 157.04 |
2024-12-09 (Monday) | 3,888![]() | USD 610,572![]() | USD 610,572 | -20 | USD 9,014 | USD 157.04 | USD 153.93 |
2024-12-06 (Friday) | 3,908 | USD 601,558![]() | USD 601,558 | 0 | USD -10,708 | USD 153.93 | USD 156.67 |
2024-12-05 (Thursday) | 3,908 | USD 612,266![]() | USD 612,266 | 0 | USD -6,292 | USD 156.67 | USD 158.28 |
2024-12-04 (Wednesday) | 3,908 | USD 618,558![]() | USD 618,558 | 0 | USD 12,818 | USD 158.28 | USD 155 |
2024-12-03 (Tuesday) | 3,908 | USD 605,740![]() | USD 605,740 | 0 | USD -6,018 | USD 155 | USD 156.54 |
2024-12-02 (Monday) | 3,908 | USD 611,758![]() | USD 611,758 | 0 | USD 4,298 | USD 156.54 | USD 155.44 |
2024-11-29 (Friday) | 3,908 | USD 607,460![]() | USD 607,460 | 0 | USD 11,881 | USD 155.44 | USD 152.4 |
2024-11-28 (Thursday) | 3,908 | USD 595,579 | USD 595,579 | 0 | USD 0 | USD 152.4 | USD 152.4 |
2024-11-27 (Wednesday) | 3,908![]() | USD 595,579![]() | USD 595,579 | -38 | USD 680 | USD 152.4 | USD 150.76 |
2024-11-26 (Tuesday) | 3,946 | USD 594,899![]() | USD 594,899 | 0 | USD -9,234 | USD 150.76 | USD 153.1 |
2024-11-25 (Monday) | 3,946 | USD 604,133![]() | USD 604,133 | 0 | USD 15,035 | USD 153.1 | USD 149.29 |
2024-11-22 (Friday) | 3,946 | USD 589,098![]() | USD 589,098 | 0 | USD 23,202 | USD 149.29 | USD 143.41 |
2024-11-21 (Thursday) | 3,946![]() | USD 565,896![]() | USD 565,896 | -80 | USD -22,222 | USD 143.41 | USD 146.08 |
2024-11-20 (Wednesday) | 4,026![]() | USD 588,118![]() | USD 588,118 | -38 | USD -3,600 | USD 146.08 | USD 145.6 |
2024-11-19 (Tuesday) | 4,064 | USD 591,718![]() | USD 591,718 | 0 | USD 7,030 | USD 145.6 | USD 143.87 |
2024-11-18 (Monday) | 4,064![]() | USD 584,688![]() | USD 584,688 | -38 | USD -10,799 | USD 143.87 | USD 145.17 |
2024-11-12 (Tuesday) | 4,102![]() | USD 595,487![]() | USD 595,487 | -120 | USD -44,906 | USD 145.17 | USD 151.68 |
2024-11-08 (Friday) | 4,222![]() | USD 640,393![]() | USD 640,393 | -320 | USD -45,358 | USD 151.68 | USD 150.98 |
2024-11-07 (Thursday) | 4,542![]() | USD 685,751![]() | USD 685,751 | -140 | USD -3,252 | USD 150.98 | USD 147.16 |
2024-11-06 (Wednesday) | 4,682 | USD 689,003![]() | USD 689,003 | 0 | USD -17,979 | USD 147.16 | USD 151 |
2024-11-05 (Tuesday) | 4,682 | USD 706,982![]() | USD 706,982 | 0 | USD -19,056 | USD 151 | USD 155.07 |
2024-11-04 (Monday) | 4,682 | USD 726,038![]() | USD 726,038 | 0 | USD 2,248 | USD 155.07 | USD 154.59 |
2024-11-01 (Friday) | 4,682 | USD 723,790![]() | USD 723,790 | 0 | USD 24,721 | USD 154.59 | USD 149.31 |
2024-10-31 (Thursday) | 4,682 | USD 699,069![]() | USD 699,069 | 0 | USD -23,317 | USD 149.31 | USD 154.29 |
2024-10-30 (Wednesday) | 4,682 | USD 722,386![]() | USD 722,386 | 0 | USD 6,134 | USD 154.29 | USD 152.98 |
2024-10-29 (Tuesday) | 4,682 | USD 716,252![]() | USD 716,252 | 0 | USD 10,721 | USD 152.98 | USD 150.69 |
2024-10-28 (Monday) | 4,682 | USD 705,531![]() | USD 705,531 | 0 | USD -20,226 | USD 150.69 | USD 155.01 |
2024-10-25 (Friday) | 4,682 | USD 725,757![]() | USD 725,757 | 0 | USD -889 | USD 155.01 | USD 155.2 |
2024-10-24 (Thursday) | 4,682 | USD 726,646![]() | USD 726,646 | 0 | USD -8,709 | USD 155.2 | USD 157.06 |
2024-10-23 (Wednesday) | 4,682 | USD 735,355![]() | USD 735,355 | 0 | USD -13,203 | USD 157.06 | USD 159.88 |
2024-10-22 (Tuesday) | 4,682 | USD 748,558![]() | USD 748,558 | 0 | USD 281 | USD 159.88 | USD 159.82 |
2024-10-21 (Monday) | 4,682 | USD 748,277![]() | USD 748,277 | 0 | USD 22,567 | USD 159.82 | USD 155 |
2024-10-18 (Friday) | 4,682 | USD 725,710 | USD 725,710 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -57 | 183.790 | 177.650 | 178.264 | GBX -10,161 | 164.72 ![]() |
2025-04-28 | SELL | -342 | 184.530 | 180.750 | 181.128 | GBX -61,946 | 164.37 ![]() |
2025-04-23 | BUY | 57 | 176.580 | 169.910 | 170.577 | GBX 9,723 | 164.02 |
2025-04-15 | BUY | 754 | 159.120 | 155.275 | 155.660 | GBX 117,367 | 164.31 |
2025-04-14 | BUY | 116 | 162.550 | 157.600 | 158.095 | GBX 18,339 | 164.37 |
2025-04-09 | SELL | -338 | 162.420 | 137.943 | 140.391 | GBX -47,452 | 164.60 ![]() |
2025-04-08 | BUY | 170 | 147.750 | 137.400 | 138.435 | GBX 23,534 | 164.89 |
2025-04-04 | BUY | 340 | 146.000 | 132.790 | 134.111 | GBX 45,598 | 165.55 |
2025-04-02 | BUY | 164 | 168.560* | 165.51 | |||
2025-04-01 | SELL | -510 | 168.170* | 165.48 ![]() | |||
2025-03-31 | BUY | 2,664 | 170.550* | 165.42 | |||
2025-03-28 | BUY | 338 | 173.310* | 165.32 | |||
2025-03-27 | BUY | 661 | 179.110* | 165.14 | |||
2025-03-26 | BUY | 1,685 | 178.550* | 164.97 | |||
2025-03-25 | BUY | 1,153 | 182.590* | 164.73 | |||
2025-03-24 | SELL | -169 | 180.900* | 164.52 ![]() | |||
2025-03-21 | BUY | 32,067 | 178.110* | 164.33 | |||
2025-03-19 | BUY | 19 | 172.620* | 164.10 | |||
2025-03-17 | SELL | -42 | 161.850* | 164.17 ![]() | |||
2025-03-14 | SELL | -21 | 161.810* | 164.20 ![]() | |||
2025-03-13 | SELL | -21 | 159.320* | 164.28 ![]() | |||
2025-03-12 | SELL | -42 | 158.800* | 164.36 ![]() | |||
2025-03-07 | BUY | 63 | 154.180* | 164.93 | |||
2025-02-28 | BUY | 63 | 176.300 | 173.480 | 173.762 | GBX 10,947 | 164.81 |
2025-02-26 | BUY | 84 | 179.490 | 171.830 | 172.596 | GBX 14,498 | 164.52 |
2025-02-21 | BUY | 126 | 182.200 | 174.710 | 175.459 | GBX 22,108 | 163.76 |
2025-02-18 | BUY | 42 | 188.660 | 184.220 | 184.664 | GBX 7,756 | 162.59 |
2025-02-11 | BUY | 105 | 182.140 | 177.610 | 178.063 | GBX 18,697 | 160.29 |
2025-02-07 | BUY | 42 | 186.109 | 180.940 | 181.457 | GBX 7,621 | 159.37 |
2025-02-06 | BUY | 21 | 185.850 | 182.000 | 182.385 | GBX 3,830 | 158.79 |
2025-02-05 | BUY | 63 | 181.860 | 175.505 | 176.140 | GBX 11,097 | 158.26 |
2025-02-04 | BUY | 21 | 177.450 | 174.250 | 174.570 | GBX 3,666 | 157.83 |
2025-01-31 | SELL | -42 | 181.780 | 175.740 | 176.344 | GBX -7,406 | 156.91 ![]() |
2025-01-29 | SELL | -42 | 182.550 | 170.650 | 171.840 | GBX -7,217 | 155.87 ![]() |
2025-01-02 | SELL | -118 | 179.190 | 170.349 | 171.233 | GBX -20,206 | 152.84 ![]() |
2024-12-10 | SELL | -20 | 166.290 | 159.430 | 160.116 | GBX -3,202 | 152.49 ![]() |
2024-12-09 | SELL | -20 | 161.950 | 154.270 | 155.038 | GBX -3,101 | 152.34 ![]() |
2024-11-27 | SELL | -38 | 152.910 | 150.250 | 150.516 | GBX -5,720 | 151.39 ![]() |
2024-11-21 | SELL | -80 | 146.420 | 141.340 | 141.848 | GBX -11,348 | 151.87 ![]() |
2024-11-20 | SELL | -38 | 147.300 | 145.020 | 145.248 | GBX -5,519 | 152.19 ![]() |
2024-11-18 | SELL | -38 | 144.690 | 138.200 | 138.849 | GBX -5,276 | 153.12 ![]() |
2024-11-12 | SELL | -120 | 148.360 | 143.850 | 144.301 | GBX -17,316 | 153.65 ![]() |
2024-11-08 | SELL | -320 | 152.600 | 149.430 | 149.747 | GBX -47,919 | 153.79 ![]() |
2024-11-07 | SELL | -140 | 152.800 | 148.060 | 148.534 | GBX -20,795 | 154.00 ![]() |
* (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 |
---|---|---|---|---|
2025-05-01 | 1,880,124 | 3,755 | 3,313,519 | 56.7% |
2025-04-30 | 1,235,251 | 718 | 2,488,714 | 49.6% |
2025-04-29 | 1,406,171 | 1,062 | 3,131,417 | 44.9% |
2025-04-28 | 2,569,787 | 7,282 | 4,522,223 | 56.8% |
2025-04-25 | 1,840,386 | 7,190 | 3,546,930 | 51.9% |
2025-04-24 | 2,313,922 | 12,282 | 4,749,086 | 48.7% |
2025-04-23 | 2,330,901 | 5,222 | 6,496,943 | 35.9% |
2025-04-22 | 1,760,829 | 20,897 | 4,331,267 | 40.7% |
2025-04-21 | 736,473 | 4,708 | 2,445,756 | 30.1% |
2025-04-17 | 1,429,166 | 4,292 | 4,213,390 | 33.9% |
2025-04-16 | 1,220,506 | 2,932 | 3,296,073 | 37.0% |
2025-04-15 | 2,261,816 | 5,841 | 4,936,513 | 45.8% |
2025-04-14 | 2,150,825 | 3,577 | 3,490,735 | 61.6% |
2025-04-11 | 2,187,372 | 1,319 | 3,875,218 | 56.4% |
2025-04-10 | 2,308,624 | 3,632 | 4,633,429 | 49.8% |
2025-04-09 | 3,784,899 | 10,158 | 7,486,256 | 50.6% |
2025-04-08 | 3,962,100 | 10,751 | 6,233,125 | 63.6% |
2025-04-07 | 3,569,744 | 276,296 | 8,103,475 | 44.1% |
2025-04-04 | 4,711,823 | 380,659 | 9,540,164 | 49.4% |
2025-04-03 | 3,717,324 | 36,791 | 6,914,277 | 53.8% |
2025-04-02 | 1,391,043 | 2,288 | 2,808,603 | 49.5% |
2025-04-01 | 2,033,236 | 425 | 3,765,616 | 54.0% |
2025-03-31 | 1,090,551 | 356 | 2,651,841 | 41.1% |
2025-03-28 | 1,616,832 | 6,535 | 3,258,543 | 49.6% |
2025-03-27 | 1,222,168 | 2,623 | 2,529,200 | 48.3% |
2025-03-26 | 1,294,289 | 1,893 | 2,984,280 | 43.4% |
2025-03-25 | 1,642,765 | 2,331 | 3,038,148 | 54.1% |
2025-03-24 | 1,919,879 | 1,670 | 4,700,015 | 40.8% |
2025-03-21 | 6,863,637 | 602,844 | 11,612,326 | 59.1% |
2025-03-20 | 1,060,513 | 1,000 | 1,944,826 | 54.5% |
2025-03-19 | 3,078,042 | 11,225 | 6,123,063 | 50.3% |
2025-03-18 | 859,440 | 4,935 | 1,868,528 | 46.0% |
2025-03-17 | 894,540 | 2,428 | 2,167,086 | 41.3% |
2025-03-14 | 1,034,967 | 3,235 | 2,292,689 | 45.1% |
2025-03-13 | 1,212,984 | 7,650 | 2,786,773 | 43.5% |
2025-03-12 | 1,925,069 | 10,745 | 3,746,555 | 51.4% |
2025-03-11 | 2,444,648 | 2,611 | 4,411,237 | 55.4% |
2025-03-10 | 2,211,505 | 10,175 | 4,755,304 | 46.5% |
2025-03-07 | 2,209,037 | 8,769 | 6,335,964 | 34.9% |
2025-03-06 | 941,193 | 18,684 | 3,055,973 | 30.8% |
2025-03-05 | 1,105,672 | 5,453 | 3,547,528 | 31.2% |
2025-03-04 | 2,777,537 | 8,963 | 7,805,509 | 35.6% |
2025-03-03 | 1,014,455 | 2,275 | 2,760,531 | 36.7% |
2025-02-28 | 709,743 | 5,588 | 2,049,499 | 34.6% |
2025-02-27 | 603,097 | 2,537 | 1,970,895 | 30.6% |
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.