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 | Johnson & Johnson |
Ticker | JNJ(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US4781601046 |
LEI | 549300G0CFPGEF6X2043 |
Date | Number of JNJ Shares Held | Base Market Value of JNJ Shares | Local Market Value of JNJ Shares | Change in JNJ Shares Held | Change in JNJ Base Value | Current Price per JNJ Share Held | Previous Price per JNJ Share Held |
---|---|---|---|---|---|---|---|
2025-04-30 (Wednesday) | 32,905![]() | USD 5,143,381![]() | USD 5,143,381 | -44 | USD 6,302 | USD 156.31 | USD 155.91 |
2025-04-29 (Tuesday) | 32,949 | USD 5,137,079![]() | USD 5,137,079 | 0 | USD 18,452 | USD 155.91 | USD 155.35 |
2025-04-28 (Monday) | 32,949![]() | USD 5,118,627![]() | USD 5,118,627 | -264 | USD -15,439 | USD 155.35 | USD 154.58 |
2025-04-25 (Friday) | 33,213 | USD 5,134,066![]() | USD 5,134,066 | 0 | USD -11,624 | USD 154.58 | USD 154.93 |
2025-04-24 (Thursday) | 33,213 | USD 5,145,690![]() | USD 5,145,690 | 0 | USD -14,946 | USD 154.93 | USD 155.38 |
2025-04-23 (Wednesday) | 33,213![]() | USD 5,160,636![]() | USD 5,160,636 | 44 | USD -71,774 | USD 155.38 | USD 157.75 |
2025-04-22 (Tuesday) | 33,169 | USD 5,232,410![]() | USD 5,232,410 | 0 | USD 27,531 | USD 157.75 | USD 156.92 |
2025-04-21 (Monday) | 33,169 | USD 5,204,879![]() | USD 5,204,879 | 0 | USD -18,243 | USD 156.92 | USD 157.47 |
2025-04-18 (Friday) | 33,169 | USD 5,223,122 | USD 5,223,122 | 0 | USD 0 | USD 157.47 | USD 157.47 |
2025-04-17 (Thursday) | 33,169 | USD 5,223,122![]() | USD 5,223,122 | 0 | USD 118,081 | USD 157.47 | USD 153.91 |
2025-04-16 (Wednesday) | 33,169 | USD 5,105,041![]() | USD 5,105,041 | 0 | USD 9,619 | USD 153.91 | USD 153.62 |
2025-04-15 (Tuesday) | 33,169![]() | USD 5,095,422![]() | USD 5,095,422 | 585 | USD 65,756 | USD 153.62 | USD 154.36 |
2025-04-14 (Monday) | 32,584![]() | USD 5,029,666![]() | USD 5,029,666 | 88 | USD 99,048 | USD 154.36 | USD 151.73 |
2025-04-11 (Friday) | 32,496 | USD 4,930,618![]() | USD 4,930,618 | 0 | USD 98,788 | USD 151.73 | USD 148.69 |
2025-04-10 (Thursday) | 32,496 | USD 4,831,830![]() | USD 4,831,830 | 0 | USD -74,091 | USD 148.69 | USD 150.97 |
2025-04-09 (Wednesday) | 32,496![]() | USD 4,905,921![]() | USD 4,905,921 | -258 | USD -7,179 | USD 150.97 | USD 150 |
2025-04-08 (Tuesday) | 32,754![]() | USD 4,913,100![]() | USD 4,913,100 | 131 | USD -576 | USD 150 | USD 150.62 |
2025-04-07 (Monday) | 32,623 | USD 4,913,676![]() | USD 4,913,676 | 0 | USD -85,473 | USD 150.62 | USD 153.24 |
2025-04-04 (Friday) | 32,623![]() | USD 4,999,149![]() | USD 4,999,149 | 262 | USD -28,456 | USD 153.24 | USD 155.36 |
2025-04-02 (Wednesday) | 32,361![]() | USD 5,027,605![]() | USD 5,027,605 | 126 | USD 87,591 | USD 155.36 | USD 153.25 |
2025-04-01 (Tuesday) | 32,235![]() | USD 4,940,014![]() | USD 4,940,014 | -390 | USD -470,516 | USD 153.25 | USD 165.84 |
2025-03-31 (Monday) | 32,625![]() | USD 5,410,530![]() | USD 5,410,530 | 2,048 | USD 404,769 | USD 165.84 | USD 163.71 |
2025-03-28 (Friday) | 30,577![]() | USD 5,005,761![]() | USD 5,005,761 | 260 | USD 60,149 | USD 163.71 | USD 163.13 |
2025-03-27 (Thursday) | 30,317![]() | USD 4,945,612![]() | USD 4,945,612 | 508 | USD 124,901 | USD 163.13 | USD 161.72 |
2025-03-26 (Wednesday) | 29,809![]() | USD 4,820,711![]() | USD 4,820,711 | 1,296 | USD 229,548 | USD 161.72 | USD 161.02 |
2025-03-25 (Tuesday) | 28,513![]() | USD 4,591,163![]() | USD 4,591,163 | 886 | USD 79,950 | USD 161.02 | USD 163.29 |
2025-03-24 (Monday) | 27,627![]() | USD 4,511,213![]() | USD 4,511,213 | -130 | USD -30,665 | USD 163.29 | USD 163.63 |
2025-03-21 (Friday) | 27,757![]() | USD 4,541,878![]() | USD 4,541,878 | -82,177 | USD -13,379,563 | USD 163.63 | USD 163.02 |
2025-03-20 (Thursday) | 109,934 | USD 17,921,441![]() | USD 17,921,441 | 0 | USD 3,298 | USD 163.02 | USD 162.99 |
2025-03-19 (Wednesday) | 109,934![]() | USD 17,918,143![]() | USD 17,918,143 | 493 | USD -57,541 | USD 162.99 | USD 164.25 |
2025-03-18 (Tuesday) | 109,441 | USD 17,975,684![]() | USD 17,975,684 | 0 | USD 154,312 | USD 164.25 | USD 162.84 |
2025-03-17 (Monday) | 109,441![]() | USD 17,821,372![]() | USD 17,821,372 | -1,018 | USD -162,458 | USD 162.84 | USD 162.81 |
2025-03-14 (Friday) | 110,459![]() | USD 17,983,830![]() | USD 17,983,830 | -508 | USD -102,681 | USD 162.81 | USD 162.99 |
2025-03-13 (Thursday) | 110,967![]() | USD 18,086,511![]() | USD 18,086,511 | -508 | USD -67,193 | USD 162.99 | USD 162.85 |
2025-03-12 (Wednesday) | 111,475![]() | USD 18,153,704![]() | USD 18,153,704 | -1,016 | USD -504,053 | USD 162.85 | USD 165.86 |
2025-03-11 (Tuesday) | 112,491 | USD 18,657,757![]() | USD 18,657,757 | 0 | USD -206,984 | USD 165.86 | USD 167.7 |
2025-03-10 (Monday) | 112,491 | USD 18,864,741![]() | USD 18,864,741 | 0 | USD 113,616 | USD 167.7 | USD 166.69 |
2025-03-07 (Friday) | 112,491![]() | USD 18,751,125![]() | USD 18,751,125 | 1,524 | USD 428,254 | USD 166.69 | USD 165.12 |
2025-03-05 (Wednesday) | 110,967 | USD 18,322,871![]() | USD 18,322,871 | 0 | USD -33,290 | USD 165.12 | USD 165.42 |
2025-03-04 (Tuesday) | 110,967 | USD 18,356,161![]() | USD 18,356,161 | 0 | USD -206,399 | USD 165.42 | USD 167.28 |
2025-03-03 (Monday) | 110,967 | USD 18,562,560![]() | USD 18,562,560 | 0 | USD 250,786 | USD 167.28 | USD 165.02 |
2025-02-28 (Friday) | 110,967![]() | USD 18,311,774![]() | USD 18,311,774 | 1,524 | USD 392,672 | USD 165.02 | USD 163.73 |
2025-02-27 (Thursday) | 109,443 | USD 17,919,102![]() | USD 17,919,102 | 0 | USD 71,138 | USD 163.73 | USD 163.08 |
2025-02-26 (Wednesday) | 109,443![]() | USD 17,847,964![]() | USD 17,847,964 | 2,032 | USD 8,071 | USD 163.08 | USD 166.09 |
2025-02-25 (Tuesday) | 107,411 | USD 17,839,893![]() | USD 17,839,893 | 0 | USD 252,416 | USD 166.09 | USD 163.74 |
2025-02-24 (Monday) | 107,411 | USD 17,587,477![]() | USD 17,587,477 | 0 | USD 154,672 | USD 163.74 | USD 162.3 |
2025-02-21 (Friday) | 107,411![]() | USD 17,432,805![]() | USD 17,432,805 | 3,048 | USD 768,121 | USD 162.3 | USD 159.68 |
2025-02-20 (Thursday) | 104,363 | USD 16,664,684![]() | USD 16,664,684 | 0 | USD 186,810 | USD 159.68 | USD 157.89 |
2025-02-19 (Wednesday) | 104,363 | USD 16,477,874![]() | USD 16,477,874 | 0 | USD 302,653 | USD 157.89 | USD 154.99 |
2025-02-18 (Tuesday) | 104,363![]() | USD 16,175,221![]() | USD 16,175,221 | 1,016 | USD 37,587 | USD 154.99 | USD 156.15 |
2025-02-17 (Monday) | 103,347 | USD 16,137,634 | USD 16,137,634 | 0 | USD 0 | USD 156.15 | USD 156.15 |
2025-02-14 (Friday) | 103,347 | USD 16,137,634![]() | USD 16,137,634 | 0 | USD -113,682 | USD 156.15 | USD 157.25 |
2025-02-13 (Thursday) | 103,347 | USD 16,251,316![]() | USD 16,251,316 | 0 | USD 205,661 | USD 157.25 | USD 155.26 |
2025-02-12 (Wednesday) | 103,347 | USD 16,045,655![]() | USD 16,045,655 | 0 | USD -89,912 | USD 155.26 | USD 156.13 |
2025-02-11 (Tuesday) | 103,347![]() | USD 16,135,567![]() | USD 16,135,567 | 2,540 | USD 587,095 | USD 156.13 | USD 154.24 |
2025-02-10 (Monday) | 100,807 | USD 15,548,472![]() | USD 15,548,472 | 0 | USD 112,904 | USD 154.24 | USD 153.12 |
2025-02-07 (Friday) | 100,807![]() | USD 15,435,568![]() | USD 15,435,568 | 1,016 | USD 116,652 | USD 153.12 | USD 153.51 |
2025-02-06 (Thursday) | 99,791![]() | USD 15,318,916![]() | USD 15,318,916 | 508 | USD -39,171 | USD 153.51 | USD 154.69 |
2025-02-05 (Wednesday) | 99,283![]() | USD 15,358,087![]() | USD 15,358,087 | 1,524 | USD 353,058 | USD 154.69 | USD 153.49 |
2025-02-04 (Tuesday) | 97,759![]() | USD 15,005,029![]() | USD 15,005,029 | 508 | USD 235,520 | USD 153.49 | USD 151.87 |
2025-02-03 (Monday) | 97,251 | USD 14,769,509![]() | USD 14,769,509 | 0 | USD -27,231 | USD 151.87 | USD 152.15 |
2025-01-31 (Friday) | 97,251![]() | USD 14,796,740![]() | USD 14,796,740 | -1,016 | USD -225,336 | USD 152.15 | USD 152.87 |
2025-01-30 (Thursday) | 98,267 | USD 15,022,076![]() | USD 15,022,076 | 0 | USD 169,019 | USD 152.87 | USD 151.15 |
2025-01-29 (Wednesday) | 98,267![]() | USD 14,853,057![]() | USD 14,853,057 | -1,016 | USD -77,121 | USD 151.15 | USD 150.38 |
2025-01-28 (Tuesday) | 99,283 | USD 14,930,178![]() | USD 14,930,178 | 0 | USD -249,200 | USD 150.38 | USD 152.89 |
2025-01-27 (Monday) | 99,283 | USD 15,179,378![]() | USD 15,179,378 | 0 | USD 602,648 | USD 152.89 | USD 146.82 |
2025-01-24 (Friday) | 99,283 | USD 14,576,730![]() | USD 14,576,730 | 0 | USD 17,871 | USD 146.82 | USD 146.64 |
2025-01-23 (Thursday) | 99,283 | USD 14,558,859![]() | USD 14,558,859 | 0 | USD 136,018 | USD 146.64 | USD 145.27 |
2025-01-22 (Wednesday) | 99,283 | USD 14,422,841 | USD 14,422,841 | ||||
2025-01-21 (Tuesday) | 98,267 | USD 14,558,256 | USD 14,558,256 | ||||
2025-01-20 (Monday) | 98,267 | USD 14,448,197 | USD 14,448,197 | ||||
2025-01-17 (Friday) | 98,267 | USD 14,448,197 | USD 14,448,197 | ||||
2025-01-16 (Thursday) | 97,759 | USD 14,445,847 | USD 14,445,847 | ||||
2025-01-15 (Wednesday) | 97,759 | USD 14,172,122 | USD 14,172,122 | ||||
2025-01-14 (Tuesday) | 97,759 | USD 14,150,615 | USD 14,150,615 | ||||
2025-01-13 (Monday) | 97,252 | USD 14,049,996 | USD 14,049,996 | ||||
2025-01-10 (Friday) | 97,252 | USD 13,815,619 | USD 13,815,619 | ||||
2025-01-09 (Thursday) | 97,252 | USD 13,836,042 | USD 13,836,042 | ||||
2025-01-09 (Thursday) | 97,252 | USD 13,836,042 | USD 13,836,042 | ||||
2025-01-09 (Thursday) | 97,252 | USD 13,836,042 | USD 13,836,042 | ||||
2025-01-08 (Wednesday) | 97,252 | USD 13,836,042 | USD 13,836,042 | ||||
2025-01-08 (Wednesday) | 97,252 | USD 13,836,042 | USD 13,836,042 | ||||
2025-01-08 (Wednesday) | 97,252 | USD 13,836,042 | USD 13,836,042 | ||||
2025-01-02 (Thursday) | 97,252![]() | USD 14,006,233![]() | USD 14,006,233 | -2,999 | USD -954,224 | USD 144.02 | USD 149.23 |
2024-12-30 (Monday) | 97,252 | USD 13,940,102 | USD 13,940,102 | ||||
2024-12-10 (Tuesday) | 100,251![]() | USD 14,960,457![]() | USD 14,960,457 | -506 | USD -112,790 | USD 149.23 | USD 149.6 |
2024-12-09 (Monday) | 100,757![]() | USD 15,073,247![]() | USD 15,073,247 | -506 | USD -46,332 | USD 149.6 | USD 149.31 |
2024-12-06 (Friday) | 101,263 | USD 15,119,579![]() | USD 15,119,579 | 0 | USD -21,265 | USD 149.31 | USD 149.52 |
2024-12-05 (Thursday) | 101,263 | USD 15,140,844![]() | USD 15,140,844 | 0 | USD -96,200 | USD 149.52 | USD 150.47 |
2024-12-04 (Wednesday) | 101,263 | USD 15,237,044![]() | USD 15,237,044 | 0 | USD -191,387 | USD 150.47 | USD 152.36 |
2024-12-03 (Tuesday) | 101,263 | USD 15,428,431![]() | USD 15,428,431 | 0 | USD -247,081 | USD 152.36 | USD 154.8 |
2024-12-02 (Monday) | 101,263 | USD 15,675,512![]() | USD 15,675,512 | 0 | USD -21,266 | USD 154.8 | USD 155.01 |
2024-11-29 (Friday) | 101,263 | USD 15,696,778![]() | USD 15,696,778 | 0 | USD -39,492 | USD 155.01 | USD 155.4 |
2024-11-28 (Thursday) | 101,263 | USD 15,736,270 | USD 15,736,270 | 0 | USD 0 | USD 155.4 | USD 155.4 |
2024-11-27 (Wednesday) | 101,263![]() | USD 15,736,270![]() | USD 15,736,270 | -1,012 | USD -67,263 | USD 155.4 | USD 154.52 |
2024-11-26 (Tuesday) | 102,275 | USD 15,803,533![]() | USD 15,803,533 | 0 | USD -128,867 | USD 154.52 | USD 155.78 |
2024-11-25 (Monday) | 102,275 | USD 15,932,400![]() | USD 15,932,400 | 0 | USD 62,388 | USD 155.78 | USD 155.17 |
2024-11-22 (Friday) | 102,275 | USD 15,870,012![]() | USD 15,870,012 | 0 | USD -33,751 | USD 155.17 | USD 155.5 |
2024-11-21 (Thursday) | 102,275![]() | USD 15,903,763![]() | USD 15,903,763 | -2,024 | USD -65,457 | USD 155.5 | USD 153.11 |
2024-11-20 (Wednesday) | 104,299![]() | USD 15,969,220![]() | USD 15,969,220 | -1,012 | USD -143,363 | USD 153.11 | USD 153 |
2024-11-19 (Tuesday) | 105,311 | USD 16,112,583![]() | USD 16,112,583 | 0 | USD -186,400 | USD 153 | USD 154.77 |
2024-11-18 (Monday) | 105,311![]() | USD 16,298,983![]() | USD 16,298,983 | -1,012 | USD 69,840 | USD 154.77 | USD 152.64 |
2024-11-12 (Tuesday) | 106,323![]() | USD 16,229,143![]() | USD 16,229,143 | -3,036 | USD -772,901 | USD 152.64 | USD 155.47 |
2024-11-08 (Friday) | 109,359![]() | USD 17,002,044![]() | USD 17,002,044 | -8,096 | USD -1,406,678 | USD 155.47 | USD 156.73 |
2024-11-07 (Thursday) | 117,455![]() | USD 18,408,722![]() | USD 18,408,722 | -3,535 | USD -693,179 | USD 156.73 | USD 157.88 |
2024-11-06 (Wednesday) | 120,990 | USD 19,101,901![]() | USD 19,101,901 | 0 | USD -56,866 | USD 157.88 | USD 158.35 |
2024-11-05 (Tuesday) | 120,990 | USD 19,158,767![]() | USD 19,158,767 | 0 | USD 13,309 | USD 158.35 | USD 158.24 |
2024-11-04 (Monday) | 120,990 | USD 19,145,458![]() | USD 19,145,458 | 0 | USD -228,671 | USD 158.24 | USD 160.13 |
2024-11-01 (Friday) | 120,990 | USD 19,374,129![]() | USD 19,374,129 | 0 | USD 32,668 | USD 160.13 | USD 159.86 |
2024-10-31 (Thursday) | 120,990 | USD 19,341,461![]() | USD 19,341,461 | 0 | USD -90,743 | USD 159.86 | USD 160.61 |
2024-10-30 (Wednesday) | 120,990 | USD 19,432,204![]() | USD 19,432,204 | 0 | USD 62,915 | USD 160.61 | USD 160.09 |
2024-10-29 (Tuesday) | 120,990 | USD 19,369,289![]() | USD 19,369,289 | 0 | USD -182,695 | USD 160.09 | USD 161.6 |
2024-10-28 (Monday) | 120,990 | USD 19,551,984![]() | USD 19,551,984 | 0 | USD 87,113 | USD 161.6 | USD 160.88 |
2024-10-25 (Friday) | 120,990 | USD 19,464,871![]() | USD 19,464,871 | 0 | USD -337,562 | USD 160.88 | USD 163.67 |
2024-10-24 (Thursday) | 120,990 | USD 19,802,433![]() | USD 19,802,433 | 0 | USD -264,968 | USD 163.67 | USD 165.86 |
2024-10-23 (Wednesday) | 120,990 | USD 20,067,401![]() | USD 20,067,401 | 0 | USD 291,585 | USD 165.86 | USD 163.45 |
2024-10-22 (Tuesday) | 120,990 | USD 19,775,816![]() | USD 19,775,816 | 0 | USD 75,014 | USD 163.45 | USD 162.83 |
2024-10-21 (Monday) | 120,990 | USD 19,700,802![]() | USD 19,700,802 | 0 | USD -277,067 | USD 162.83 | USD 165.12 |
2024-10-18 (Friday) | 120,990 | USD 19,977,869 | USD 19,977,869 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -44 | 158.090 | 155.021 | 155.328 | EUR -6,834 | 157.23 ![]() |
2025-04-28 | SELL | -264 | 155.810 | 153.828 | 154.026 | EUR -40,663 | 157.26 ![]() |
2025-04-23 | BUY | 44 | 157.100 | 154.330 | 154.607 | EUR 6,803 | 157.33 |
2025-04-15 | BUY | 585 | 156.300 | 152.100 | 152.520 | EUR 89,224 | 157.41 |
2025-04-14 | BUY | 88 | 154.670 | 151.166 | 151.516 | EUR 13,333 | 157.44 |
2025-04-09 | SELL | -258 | 153.180 | 142.200 | 143.298 | EUR -36,971 | 157.69 ![]() |
2025-04-08 | BUY | 131 | 153.500 | 148.000 | 148.550 | EUR 19,460 | 157.78 |
2025-04-04 | BUY | 262 | 159.800 | 152.930 | 153.617 | EUR 40,248 | 157.92 |
2025-04-02 | BUY | 126 | 155.360* | 157.95 | |||
2025-04-01 | SELL | -390 | 153.250* | 158.01 ![]() | |||
2025-03-31 | BUY | 2,048 | 165.840* | 157.91 | |||
2025-03-28 | BUY | 260 | 163.710* | 157.84 | |||
2025-03-27 | BUY | 508 | 163.130* | 157.77 | |||
2025-03-26 | BUY | 1,296 | 161.720* | 157.72 | |||
2025-03-25 | BUY | 886 | 161.020* | 157.67 | |||
2025-03-24 | SELL | -130 | 163.290* | 157.60 ![]() | |||
2025-03-21 | SELL | -82,177 | 163.630* | 157.52 ![]() | |||
2025-03-19 | BUY | 493 | 162.990* | 157.37 | |||
2025-03-17 | SELL | -1,018 | 162.840* | 157.19 ![]() | |||
2025-03-14 | SELL | -508 | 162.810* | 157.11 ![]() | |||
2025-03-13 | SELL | -508 | 162.990* | 157.02 ![]() | |||
2025-03-12 | SELL | -1,016 | 162.850* | 156.93 ![]() | |||
2025-03-07 | BUY | 1,524 | 166.690* | 156.47 | |||
2025-02-28 | BUY | 1,524 | 165.940 | 162.700 | 163.024 | EUR 248,449 | 155.86 |
2025-02-26 | BUY | 2,032 | 165.130 | 162.560 | 162.817 | EUR 330,844 | 155.60 |
2025-02-21 | BUY | 3,048 | 163.510 | 159.280 | 159.703 | EUR 486,775 | 155.14 |
2025-02-18 | BUY | 1,016 | 155.450 | 153.240 | 153.461 | EUR 155,916 | 155.00 |
2025-02-11 | BUY | 2,540 | 156.390 | 153.940 | 154.185 | EUR 391,630 | 154.87 |
2025-02-07 | BUY | 1,016 | 154.490 | 152.810 | 152.978 | EUR 155,426 | 154.93 |
2025-02-06 | BUY | 508 | 154.840 | 153.380 | 153.526 | EUR 77,991 | 154.96 |
2025-02-05 | BUY | 1,524 | 154.720 | 153.330 | 153.469 | EUR 233,887 | 154.97 |
2025-02-04 | BUY | 508 | 154.180 | 150.945 | 151.269 | EUR 76,844 | 155.00 |
2025-01-31 | SELL | -1,016 | 153.180 | 152.055 | 152.167 | EUR -154,602 | 155.15 ![]() |
2025-01-29 | SELL | -1,016 | 151.870 | 150.000 | 150.187 | EUR -152,590 | 155.32 ![]() |
2025-01-02 | SELL | -2,999 | 145.770 | 143.780 | 143.979 | EUR -431,793 | 156.40 ![]() |
2024-12-10 | SELL | -506 | 150.830 | 148.330 | 148.580 | EUR -75,181 | 156.63 ![]() |
2024-12-09 | SELL | -506 | 150.890 | 148.440 | 148.685 | EUR -75,235 | 156.85 ![]() |
2024-11-27 | SELL | -1,012 | 156.630 | 154.600 | 154.803 | EUR -156,661 | 158.27 ![]() |
2024-11-21 | SELL | -2,024 | 156.060 | 152.810 | 153.135 | EUR -309,945 | 158.90 ![]() |
2024-11-20 | SELL | -1,012 | 153.250 | 151.810 | 151.954 | EUR -153,777 | 159.23 ![]() |
2024-11-18 | SELL | -1,012 | 155.330 | 152.330 | 152.630 | EUR -154,462 | 159.89 ![]() |
2024-11-12 | SELL | -3,036 | 155.040 | 152.370 | 152.637 | EUR -463,406 | 160.38 ![]() |
2024-11-08 | SELL | -8,096 | 157.080 | 155.410 | 155.577 | EUR -1,259,551 | 160.73 ![]() |
2024-11-07 | SELL | -3,535 | 158.750 | 156.520 | 156.743 | EUR -554,087 | 161.03 ![]() |
* (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 | 1,251,249 | 3,125 | 2,205,565 | 56.7% |
2025-04-30 | 887,061 | 1,738 | 2,089,888 | 42.4% |
2025-04-29 | 882,148 | 2,987 | 1,729,336 | 51.0% |
2025-04-28 | 1,267,062 | 1,078 | 2,366,568 | 53.5% |
2025-04-25 | 1,281,563 | 7,463 | 2,990,605 | 42.9% |
2025-04-24 | 1,271,975 | 850 | 3,632,853 | 35.0% |
2025-04-23 | 1,529,093 | 632 | 2,925,763 | 52.3% |
2025-04-22 | 1,036,123 | 3,317 | 2,421,163 | 42.8% |
2025-04-21 | 1,162,304 | 5,680 | 2,308,455 | 50.3% |
2025-04-17 | 1,587,581 | 2,336 | 3,539,862 | 44.8% |
2025-04-16 | 1,375,207 | 1,353 | 2,686,544 | 51.2% |
2025-04-15 | 1,758,420 | 7,730 | 3,912,438 | 44.9% |
2025-04-14 | 1,419,962 | 5,021 | 3,707,881 | 38.3% |
2025-04-11 | 1,395,698 | 7,803 | 3,231,362 | 43.2% |
2025-04-10 | 2,401,666 | 4,608 | 4,729,905 | 50.8% |
2025-04-09 | 2,548,101 | 6,871 | 6,246,973 | 40.8% |
2025-04-08 | 1,213,547 | 874 | 3,617,466 | 33.5% |
2025-04-07 | 1,906,028 | 6,574 | 6,201,496 | 30.7% |
2025-04-04 | 1,735,560 | 7,400 | 4,779,421 | 36.3% |
2025-04-03 | 2,487,149 | 3,301 | 4,981,202 | 49.9% |
2025-04-02 | 1,359,257 | 3,691 | 3,348,492 | 40.6% |
2025-04-01 | 3,443,090 | 7,499 | 7,121,438 | 48.3% |
2025-03-31 | 1,258,968 | 2,565 | 3,166,602 | 39.8% |
2025-03-28 | 957,577 | 3,426 | 1,803,061 | 53.1% |
2025-03-27 | 1,160,084 | 3,133 | 2,051,569 | 56.5% |
2025-03-26 | 969,589 | 37 | 2,411,886 | 40.2% |
2025-03-25 | 1,047,773 | 6,629 | 2,324,626 | 45.1% |
2025-03-24 | 989,496 | 4,522 | 2,291,026 | 43.2% |
2025-03-21 | 1,480,656 | 387 | 2,451,516 | 60.4% |
2025-03-20 | 1,026,773 | 1,326 | 2,002,406 | 51.3% |
2025-03-19 | 834,069 | 2,698 | 1,604,798 | 52.0% |
2025-03-18 | 1,434,217 | 4,485 | 2,482,393 | 57.8% |
2025-03-17 | 967,917 | 5,703 | 2,037,366 | 47.5% |
2025-03-14 | 1,039,906 | 8,098 | 2,170,719 | 47.9% |
2025-03-13 | 833,354 | 2,470 | 1,990,251 | 41.9% |
2025-03-12 | 1,194,582 | 1,719 | 2,805,035 | 42.6% |
2025-03-11 | 1,551,164 | 5,350 | 3,037,406 | 51.1% |
2025-03-10 | 2,461,313 | 10,930 | 6,358,655 | 38.7% |
2025-03-07 | 1,064,530 | 10,610 | 2,913,558 | 36.5% |
2025-03-06 | 1,247,554 | 5,863 | 3,190,714 | 39.1% |
2025-03-05 | 1,026,630 | 6,268 | 2,656,134 | 38.7% |
2025-03-04 | 1,883,421 | 10,646 | 4,153,338 | 45.3% |
2025-03-03 | 1,342,984 | 10,195 | 3,163,526 | 42.5% |
2025-02-28 | 1,020,632 | 13,079 | 2,540,766 | 40.2% |
2025-02-27 | 872,938 | 3,128 | 2,884,547 | 30.3% |
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.