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 | Pfizer Inc |
Ticker | PFE(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US7170811035 |
LEI | 765LHXWGK1KXCLTFYQ30 |
Date | Number of PFE Shares Held | Base Market Value of PFE Shares | Local Market Value of PFE Shares | Change in PFE Shares Held | Change in PFE Base Value | Current Price per PFE Share Held | Previous Price per PFE Share Held |
---|---|---|---|---|---|---|---|
2025-04-30 (Wednesday) | 205,956![]() | USD 5,027,386![]() | USD 5,027,386 | -279 | USD 121,055 | USD 24.41 | USD 23.79 |
2025-04-29 (Tuesday) | 206,235 | USD 4,906,331![]() | USD 4,906,331 | 0 | USD 152,614 | USD 23.79 | USD 23.05 |
2025-04-28 (Monday) | 206,235![]() | USD 4,753,717![]() | USD 4,753,717 | -1,674 | USD -11,557 | USD 23.05 | USD 22.92 |
2025-04-25 (Friday) | 207,909 | USD 4,765,274![]() | USD 4,765,274 | 0 | USD 29,107 | USD 22.92 | USD 22.78 |
2025-04-24 (Thursday) | 207,909 | USD 4,736,167![]() | USD 4,736,167 | 0 | USD 81,084 | USD 22.78 | USD 22.39 |
2025-04-23 (Wednesday) | 207,909![]() | USD 4,655,083![]() | USD 4,655,083 | 279 | USD -22,821 | USD 22.39 | USD 22.53 |
2025-04-22 (Tuesday) | 207,630 | USD 4,677,904![]() | USD 4,677,904 | 0 | USD 101,739 | USD 22.53 | USD 22.04 |
2025-04-21 (Monday) | 207,630 | USD 4,576,165![]() | USD 4,576,165 | 0 | USD -20,763 | USD 22.04 | USD 22.14 |
2025-04-18 (Friday) | 207,630 | USD 4,596,928 | USD 4,596,928 | 0 | USD 0 | USD 22.14 | USD 22.14 |
2025-04-17 (Thursday) | 207,630 | USD 4,596,928![]() | USD 4,596,928 | 0 | USD 20,763 | USD 22.14 | USD 22.04 |
2025-04-16 (Wednesday) | 207,630 | USD 4,576,165![]() | USD 4,576,165 | 0 | USD -83,052 | USD 22.04 | USD 22.44 |
2025-04-15 (Tuesday) | 207,630![]() | USD 4,659,217![]() | USD 4,659,217 | 3,692 | USD 148,108 | USD 22.44 | USD 22.12 |
2025-04-14 (Monday) | 203,938![]() | USD 4,511,109![]() | USD 4,511,109 | 560 | USD 55,097 | USD 22.12 | USD 21.91 |
2025-04-11 (Friday) | 203,378 | USD 4,456,012![]() | USD 4,456,012 | 0 | USD 65,081 | USD 21.91 | USD 21.59 |
2025-04-10 (Thursday) | 203,378 | USD 4,390,931![]() | USD 4,390,931 | 0 | USD -183,040 | USD 21.59 | USD 22.49 |
2025-04-09 (Wednesday) | 203,378![]() | USD 4,573,971![]() | USD 4,573,971 | -1,626 | USD 96,684 | USD 22.49 | USD 21.84 |
2025-04-08 (Tuesday) | 205,004![]() | USD 4,477,287![]() | USD 4,477,287 | 821 | USD -143,374 | USD 21.84 | USD 22.63 |
2025-04-07 (Monday) | 204,183 | USD 4,620,661![]() | USD 4,620,661 | 0 | USD -69,423 | USD 22.63 | USD 22.97 |
2025-04-04 (Friday) | 204,183![]() | USD 4,690,084![]() | USD 4,690,084 | 1,640 | USD -312,728 | USD 22.97 | USD 24.7 |
2025-04-02 (Wednesday) | 202,543![]() | USD 5,002,812![]() | USD 5,002,812 | 794 | USD 51,892 | USD 24.7 | USD 24.54 |
2025-04-01 (Tuesday) | 201,749![]() | USD 4,950,920![]() | USD 4,950,920 | -2,457 | USD -223,660 | USD 24.54 | USD 25.34 |
2025-03-31 (Monday) | 204,206![]() | USD 5,174,580![]() | USD 5,174,580 | 12,848 | USD 350,445 | USD 25.34 | USD 25.21 |
2025-03-28 (Friday) | 191,358![]() | USD 4,824,135![]() | USD 4,824,135 | 1,630 | USD 79,038 | USD 25.21 | USD 25.01 |
2025-03-27 (Thursday) | 189,728![]() | USD 4,745,097![]() | USD 4,745,097 | 3,182 | USD 42,272 | USD 25.01 | USD 25.21 |
2025-03-26 (Wednesday) | 186,546![]() | USD 4,702,825![]() | USD 4,702,825 | 8,124 | USD 144,143 | USD 25.21 | USD 25.55 |
2025-03-25 (Tuesday) | 178,422![]() | USD 4,558,682![]() | USD 4,558,682 | 5,549 | USD 39,782 | USD 25.55 | USD 26.14 |
2025-03-24 (Monday) | 172,873![]() | USD 4,518,900![]() | USD 4,518,900 | -814 | USD -45,594 | USD 26.14 | USD 26.28 |
2025-03-21 (Friday) | 173,687![]() | USD 4,564,494![]() | USD 4,564,494 | -384,070 | USD -10,043,162 | USD 26.28 | USD 26.19 |
2025-03-20 (Thursday) | 557,757 | USD 14,607,656![]() | USD 14,607,656 | 0 | USD -11,155 | USD 26.19 | USD 26.21 |
2025-03-19 (Wednesday) | 557,757![]() | USD 14,618,811![]() | USD 14,618,811 | 2,503 | USD 10,078 | USD 26.21 | USD 26.31 |
2025-03-18 (Tuesday) | 555,254 | USD 14,608,733![]() | USD 14,608,733 | 0 | USD 144,366 | USD 26.31 | USD 26.05 |
2025-03-17 (Monday) | 555,254![]() | USD 14,464,367![]() | USD 14,464,367 | -5,168 | USD 50,313 | USD 26.05 | USD 25.72 |
2025-03-14 (Friday) | 560,422![]() | USD 14,414,054![]() | USD 14,414,054 | -2,584 | USD 1,100 | USD 25.72 | USD 25.6 |
2025-03-13 (Thursday) | 563,006![]() | USD 14,412,954![]() | USD 14,412,954 | -2,584 | USD -128,365 | USD 25.6 | USD 25.71 |
2025-03-12 (Wednesday) | 565,590![]() | USD 14,541,319![]() | USD 14,541,319 | -5,168 | USD -292,681 | USD 25.71 | USD 25.99 |
2025-03-11 (Tuesday) | 570,758 | USD 14,834,000![]() | USD 14,834,000 | 0 | USD -370,993 | USD 25.99 | USD 26.64 |
2025-03-10 (Monday) | 570,758 | USD 15,204,993![]() | USD 15,204,993 | 0 | USD -51,368 | USD 26.64 | USD 26.73 |
2025-03-07 (Friday) | 570,758![]() | USD 15,256,361![]() | USD 15,256,361 | 7,746 | USD 651,830 | USD 26.73 | USD 25.94 |
2025-03-05 (Wednesday) | 563,012 | USD 14,604,531![]() | USD 14,604,531 | 0 | USD 106,972 | USD 25.94 | USD 25.75 |
2025-03-04 (Tuesday) | 563,012 | USD 14,497,559![]() | USD 14,497,559 | 0 | USD -281,506 | USD 25.75 | USD 26.25 |
2025-03-03 (Monday) | 563,012 | USD 14,779,065![]() | USD 14,779,065 | 0 | USD -101,342 | USD 26.25 | USD 26.43 |
2025-02-28 (Friday) | 563,012![]() | USD 14,880,407![]() | USD 14,880,407 | 7,746 | USD 387,964 | USD 26.43 | USD 26.1 |
2025-02-27 (Thursday) | 555,266 | USD 14,492,443![]() | USD 14,492,443 | 0 | USD -177,685 | USD 26.1 | USD 26.42 |
2025-02-26 (Wednesday) | 555,266![]() | USD 14,670,128![]() | USD 14,670,128 | 10,324 | USD 98,379 | USD 26.42 | USD 26.74 |
2025-02-25 (Tuesday) | 544,942 | USD 14,571,749![]() | USD 14,571,749 | 0 | USD 49,045 | USD 26.74 | USD 26.65 |
2025-02-24 (Monday) | 544,942 | USD 14,522,704![]() | USD 14,522,704 | 0 | USD 190,729 | USD 26.65 | USD 26.3 |
2025-02-21 (Friday) | 544,942![]() | USD 14,331,975![]() | USD 14,331,975 | 15,486 | USD 619,065 | USD 26.3 | USD 25.9 |
2025-02-20 (Thursday) | 529,456 | USD 13,712,910![]() | USD 13,712,910 | 0 | USD 5,294 | USD 25.9 | USD 25.89 |
2025-02-19 (Wednesday) | 529,456 | USD 13,707,616![]() | USD 13,707,616 | 0 | USD 174,721 | USD 25.89 | USD 25.56 |
2025-02-18 (Tuesday) | 529,456![]() | USD 13,532,895![]() | USD 13,532,895 | 5,162 | USD 147,669 | USD 25.56 | USD 25.53 |
2025-02-17 (Monday) | 524,294 | USD 13,385,226 | USD 13,385,226 | 0 | USD 0 | USD 25.53 | USD 25.53 |
2025-02-14 (Friday) | 524,294 | USD 13,385,226![]() | USD 13,385,226 | 0 | USD -57,672 | USD 25.53 | USD 25.64 |
2025-02-13 (Thursday) | 524,294 | USD 13,442,898![]() | USD 13,442,898 | 0 | USD 89,130 | USD 25.64 | USD 25.47 |
2025-02-12 (Wednesday) | 524,294 | USD 13,353,768![]() | USD 13,353,768 | 0 | USD -31,458 | USD 25.47 | USD 25.53 |
2025-02-11 (Tuesday) | 524,294![]() | USD 13,385,226![]() | USD 13,385,226 | 12,895 | USD 155,334 | USD 25.53 | USD 25.87 |
2025-02-10 (Monday) | 511,399 | USD 13,229,892![]() | USD 13,229,892 | 0 | USD 66,482 | USD 25.87 | USD 25.74 |
2025-02-07 (Friday) | 511,399![]() | USD 13,163,410![]() | USD 13,163,410 | 5,158 | USD 87,205 | USD 25.74 | USD 25.83 |
2025-02-06 (Thursday) | 506,241![]() | USD 13,076,205![]() | USD 13,076,205 | 2,579 | USD -240,618 | USD 25.83 | USD 26.44 |
2025-02-05 (Wednesday) | 503,662![]() | USD 13,316,823![]() | USD 13,316,823 | 7,740 | USD 487,321 | USD 26.44 | USD 25.87 |
2025-02-04 (Tuesday) | 495,922![]() | USD 12,829,502![]() | USD 12,829,502 | 2,578 | USD -96,111 | USD 25.87 | USD 26.2 |
2025-02-03 (Monday) | 493,344 | USD 12,925,613![]() | USD 12,925,613 | 0 | USD -157,870 | USD 26.2 | USD 26.52 |
2025-01-31 (Friday) | 493,344![]() | USD 13,083,483![]() | USD 13,083,483 | -5,156 | USD -331,152 | USD 26.52 | USD 26.91 |
2025-01-30 (Thursday) | 498,500 | USD 13,414,635![]() | USD 13,414,635 | 0 | USD 144,565 | USD 26.91 | USD 26.62 |
2025-01-29 (Wednesday) | 498,500![]() | USD 13,270,070![]() | USD 13,270,070 | -5,156 | USD -202,728 | USD 26.62 | USD 26.75 |
2025-01-28 (Tuesday) | 503,656 | USD 13,472,798![]() | USD 13,472,798 | 0 | USD -55,402 | USD 26.75 | USD 26.86 |
2025-01-27 (Monday) | 503,656 | USD 13,528,200![]() | USD 13,528,200 | 0 | USD 387,815 | USD 26.86 | USD 26.09 |
2025-01-24 (Friday) | 503,656 | USD 13,140,385![]() | USD 13,140,385 | 0 | USD -176,280 | USD 26.09 | USD 26.44 |
2025-01-23 (Thursday) | 503,656 | USD 13,316,665![]() | USD 13,316,665 | 0 | USD 216,572 | USD 26.44 | USD 26.01 |
2025-01-22 (Wednesday) | 503,656 | USD 13,100,093 | USD 13,100,093 | ||||
2025-01-21 (Tuesday) | 498,500 | USD 13,280,040 | USD 13,280,040 | ||||
2025-01-20 (Monday) | 498,500 | USD 13,110,550 | USD 13,110,550 | ||||
2025-01-17 (Friday) | 498,500 | USD 13,110,550 | USD 13,110,550 | ||||
2025-01-16 (Thursday) | 495,922 | USD 13,136,974 | USD 13,136,974 | ||||
2025-01-15 (Wednesday) | 495,922 | USD 13,003,075 | USD 13,003,075 | ||||
2025-01-14 (Tuesday) | 495,922 | USD 13,097,300 | USD 13,097,300 | ||||
2025-01-13 (Monday) | 493,346 | USD 13,221,673 | USD 13,221,673 | ||||
2025-01-10 (Friday) | 493,346 | USD 13,182,205 | USD 13,182,205 | ||||
2025-01-09 (Thursday) | 493,346 | USD 13,251,274 | USD 13,251,274 | ||||
2025-01-09 (Thursday) | 493,346 | USD 13,251,274 | USD 13,251,274 | ||||
2025-01-09 (Thursday) | 493,346 | USD 13,251,274 | USD 13,251,274 | ||||
2025-01-08 (Wednesday) | 493,346 | USD 13,251,274 | USD 13,251,274 | ||||
2025-01-08 (Wednesday) | 493,346 | USD 13,251,274 | USD 13,251,274 | ||||
2025-01-08 (Wednesday) | 493,346 | USD 13,251,274 | USD 13,251,274 | ||||
2025-01-02 (Thursday) | 493,346![]() | USD 13,127,937![]() | USD 13,127,937 | -15,218 | USD 123,956 | USD 26.61 | USD 25.57 |
2024-12-30 (Monday) | 493,346 | USD 13,034,201 | USD 13,034,201 | ||||
2024-12-10 (Tuesday) | 508,564![]() | USD 13,003,981![]() | USD 13,003,981 | -2,572 | USD -336,669 | USD 25.57 | USD 26.1 |
2024-12-09 (Monday) | 511,136![]() | USD 13,340,650![]() | USD 13,340,650 | -2,572 | USD 122,943 | USD 26.1 | USD 25.73 |
2024-12-06 (Friday) | 513,708 | USD 13,217,707![]() | USD 13,217,707 | 0 | USD 15,411 | USD 25.73 | USD 25.7 |
2024-12-05 (Thursday) | 513,708 | USD 13,202,296![]() | USD 13,202,296 | 0 | USD 241,443 | USD 25.7 | USD 25.23 |
2024-12-04 (Wednesday) | 513,708 | USD 12,960,853![]() | USD 12,960,853 | 0 | USD -169,523 | USD 25.23 | USD 25.56 |
2024-12-03 (Tuesday) | 513,708 | USD 13,130,376![]() | USD 13,130,376 | 0 | USD -133,565 | USD 25.56 | USD 25.82 |
2024-12-02 (Monday) | 513,708 | USD 13,263,941![]() | USD 13,263,941 | 0 | USD -200,346 | USD 25.82 | USD 26.21 |
2024-11-29 (Friday) | 513,708 | USD 13,464,287![]() | USD 13,464,287 | 0 | USD 195,209 | USD 26.21 | USD 25.83 |
2024-11-28 (Thursday) | 513,708 | USD 13,269,078 | USD 13,269,078 | 0 | USD 0 | USD 25.83 | USD 25.83 |
2024-11-27 (Wednesday) | 513,708![]() | USD 13,269,078![]() | USD 13,269,078 | -5,142 | USD -101,687 | USD 25.83 | USD 25.77 |
2024-11-26 (Tuesday) | 518,850 | USD 13,370,765![]() | USD 13,370,765 | 0 | USD -207,540 | USD 25.77 | USD 26.17 |
2024-11-25 (Monday) | 518,850 | USD 13,578,305![]() | USD 13,578,305 | 0 | USD 269,802 | USD 26.17 | USD 25.65 |
2024-11-22 (Friday) | 518,850 | USD 13,308,503![]() | USD 13,308,503 | 0 | USD 269,802 | USD 25.65 | USD 25.13 |
2024-11-21 (Thursday) | 518,850![]() | USD 13,038,701![]() | USD 13,038,701 | -10,276 | USD -157,701 | USD 25.13 | USD 24.94 |
2024-11-20 (Wednesday) | 529,126![]() | USD 13,196,402![]() | USD 13,196,402 | -5,138 | USD -213,624 | USD 24.94 | USD 25.1 |
2024-11-19 (Tuesday) | 534,264 | USD 13,410,026![]() | USD 13,410,026 | 0 | USD 128,223 | USD 25.1 | USD 24.86 |
2024-11-18 (Monday) | 534,264![]() | USD 13,281,803![]() | USD 13,281,803 | -5,134 | USD -845,031 | USD 24.86 | USD 26.19 |
2024-11-12 (Tuesday) | 539,398![]() | USD 14,126,834![]() | USD 14,126,834 | -15,402 | USD -697,422 | USD 26.19 | USD 26.72 |
2024-11-08 (Friday) | 554,800![]() | USD 14,824,256![]() | USD 14,824,256 | -41,088 | USD -1,538,828 | USD 26.72 | USD 27.46 |
2024-11-07 (Thursday) | 595,888![]() | USD 16,363,084![]() | USD 16,363,084 | -17,962 | USD -431,852 | USD 27.46 | USD 27.36 |
2024-11-06 (Wednesday) | 613,850 | USD 16,794,936![]() | USD 16,794,936 | 0 | USD -386,726 | USD 27.36 | USD 27.99 |
2024-11-05 (Tuesday) | 613,850 | USD 17,181,662![]() | USD 17,181,662 | 0 | USD 141,186 | USD 27.99 | USD 27.76 |
2024-11-04 (Monday) | 613,850 | USD 17,040,476![]() | USD 17,040,476 | 0 | USD -202,571 | USD 27.76 | USD 28.09 |
2024-11-01 (Friday) | 613,850 | USD 17,243,047![]() | USD 17,243,047 | 0 | USD -128,908 | USD 28.09 | USD 28.3 |
2024-10-31 (Thursday) | 613,850 | USD 17,371,955![]() | USD 17,371,955 | 0 | USD -135,047 | USD 28.3 | USD 28.52 |
2024-10-30 (Wednesday) | 613,850 | USD 17,507,002![]() | USD 17,507,002 | 0 | USD 36,831 | USD 28.52 | USD 28.46 |
2024-10-29 (Tuesday) | 613,850 | USD 17,470,171![]() | USD 17,470,171 | 0 | USD -245,540 | USD 28.46 | USD 28.86 |
2024-10-28 (Monday) | 613,850 | USD 17,715,711![]() | USD 17,715,711 | 0 | USD 251,678 | USD 28.86 | USD 28.45 |
2024-10-25 (Friday) | 613,850 | USD 17,464,033![]() | USD 17,464,033 | 0 | USD -116,631 | USD 28.45 | USD 28.64 |
2024-10-24 (Thursday) | 613,850 | USD 17,580,664![]() | USD 17,580,664 | 0 | USD -135,047 | USD 28.64 | USD 28.86 |
2024-10-23 (Wednesday) | 613,850 | USD 17,715,711![]() | USD 17,715,711 | 0 | USD 12,277 | USD 28.86 | USD 28.84 |
2024-10-22 (Tuesday) | 613,850 | USD 17,703,434![]() | USD 17,703,434 | 0 | USD -55,247 | USD 28.84 | USD 28.93 |
2024-10-21 (Monday) | 613,850 | USD 17,758,681![]() | USD 17,758,681 | 0 | USD -178,016 | USD 28.93 | USD 29.22 |
2024-10-18 (Friday) | 613,850 | USD 17,936,697 | USD 17,936,697 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -279 | 24.410* | 25.62 ![]() | |||
2025-04-28 | SELL | -1,674 | 23.050* | 25.67 ![]() | |||
2025-04-23 | BUY | 279 | 22.390* | 25.76 | |||
2025-04-15 | BUY | 3,692 | 22.440* | 26.00 | |||
2025-04-14 | BUY | 560 | 22.120* | 26.04 | |||
2025-04-09 | SELL | -1,626 | 22.490* | 26.18 ![]() | |||
2025-04-08 | BUY | 821 | 21.840* | 26.23 | |||
2025-04-04 | BUY | 1,640 | 22.970* | 26.31 | |||
2025-04-02 | BUY | 794 | 24.700* | 26.33 | |||
2025-04-01 | SELL | -2,457 | 24.540* | 26.36 ![]() | |||
2025-03-31 | BUY | 12,848 | 25.340* | 26.37 | |||
2025-03-28 | BUY | 1,630 | 25.210* | 26.38 | |||
2025-03-27 | BUY | 3,182 | 25.010* | 26.40 | |||
2025-03-26 | BUY | 8,124 | 25.210* | 26.42 | |||
2025-03-25 | BUY | 5,549 | 25.550* | 26.43 | |||
2025-03-24 | SELL | -814 | 26.140* | 26.43 ![]() | |||
2025-03-21 | SELL | -384,070 | 26.280* | 26.43 ![]() | |||
2025-03-19 | BUY | 2,503 | 26.210* | 26.44 | |||
2025-03-17 | SELL | -5,168 | 26.050* | 26.45 ![]() | |||
2025-03-14 | SELL | -2,584 | 25.720* | 26.46 ![]() | |||
2025-03-13 | SELL | -2,584 | 25.600* | 26.47 ![]() | |||
2025-03-12 | SELL | -5,168 | 25.710* | 26.48 ![]() | |||
2025-03-07 | BUY | 7,746 | 26.730* | 26.48 | |||
2025-02-28 | BUY | 7,746 | 26.430* | 26.51 | |||
2025-02-26 | BUY | 10,324 | 26.420* | 26.52 | |||
2025-02-21 | BUY | 15,486 | 26.300* | 26.52 | |||
2025-02-18 | BUY | 5,162 | 25.560* | 26.56 | |||
2025-02-11 | BUY | 12,895 | 25.530* | 26.67 | |||
2025-02-07 | BUY | 5,158 | 25.740* | 26.71 | |||
2025-02-06 | BUY | 2,579 | 25.830* | 26.73 | |||
2025-02-05 | BUY | 7,740 | 26.440* | 26.73 | |||
2025-02-04 | BUY | 2,578 | 25.870* | 26.75 | |||
2025-01-31 | SELL | -5,156 | 26.520* | 26.77 ![]() | |||
2025-01-29 | SELL | -5,156 | 26.620* | 26.77 ![]() | |||
2025-01-02 | SELL | -15,218 | 26.610* | 26.81 ![]() | |||
2024-12-10 | SELL | -2,572 | 25.570* | 26.85 ![]() | |||
2024-12-09 | SELL | -2,572 | 26.100* | 26.87 ![]() | |||
2024-11-27 | SELL | -5,142 | 25.830* | 27.26 ![]() | |||
2024-11-21 | SELL | -10,276 | 25.130* | 27.60 ![]() | |||
2024-11-20 | SELL | -5,138 | 24.940* | 27.74 ![]() | |||
2024-11-18 | SELL | -5,134 | 24.860* | 28.09 ![]() | |||
2024-11-12 | SELL | -15,402 | 26.190* | 28.22 ![]() | |||
2024-11-08 | SELL | -41,088 | 26.720* | 28.32 ![]() | |||
2024-11-07 | SELL | -17,962 | 27.460* | 28.39 ![]() |
* (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 |
---|---|---|---|---|
2025-05-01 | 5,932,121 | 3,984 | 18,223,740 | 32.6% |
2025-04-30 | 6,379,671 | 19,924 | 18,687,590 | 34.1% |
2025-04-29 | 9,827,029 | 34,736 | 32,426,065 | 30.3% |
2025-04-28 | 4,320,011 | 200 | 18,548,683 | 23.3% |
2025-04-25 | 6,671,368 | 16,305 | 14,919,630 | 44.7% |
2025-04-24 | 3,981,476 | 18,012 | 14,799,103 | 26.9% |
2025-04-23 | 5,128,306 | 22,564 | 17,401,559 | 29.5% |
2025-04-22 | 3,601,224 | 18,308 | 13,763,858 | 26.2% |
2025-04-21 | 3,743,771 | 20,448 | 15,032,090 | 24.9% |
2025-04-17 | 6,870,526 | 11,780 | 21,636,868 | 31.8% |
2025-04-16 | 4,775,014 | 3,036 | 13,477,444 | 35.4% |
2025-04-15 | 8,403,153 | 26,694 | 23,675,388 | 35.5% |
2025-04-14 | 6,506,688 | 36,577 | 26,076,858 | 25.0% |
2025-04-11 | 11,417,322 | 60,458 | 21,538,585 | 53.0% |
2025-04-10 | 13,521,175 | 4,168 | 26,895,361 | 50.3% |
2025-04-09 | 18,366,822 | 36,436 | 37,717,195 | 48.7% |
2025-04-08 | 12,144,547 | 26,701 | 32,610,455 | 37.2% |
2025-04-07 | 11,503,150 | 104,098 | 29,572,973 | 38.9% |
2025-04-04 | 13,566,085 | 97,625 | 32,205,491 | 42.1% |
2025-04-03 | 7,702,207 | 28,280 | 19,105,206 | 40.3% |
2025-04-02 | 9,776,849 | 1,647 | 17,130,977 | 57.1% |
2025-04-01 | 10,436,613 | 5,802 | 21,521,170 | 48.5% |
2025-03-31 | 6,710,077 | 71,235 | 16,460,516 | 40.8% |
2025-03-28 | 6,231,587 | 2,919 | 13,472,758 | 46.3% |
2025-03-27 | 10,077,472 | 23,476 | 20,719,089 | 48.6% |
2025-03-26 | 9,467,932 | 18,476 | 19,451,213 | 48.7% |
2025-03-25 | 9,109,576 | 58,399 | 18,586,682 | 49.0% |
2025-03-24 | 6,420,234 | 17,521 | 14,907,655 | 43.1% |
2025-03-21 | 16,068,634 | 15,903 | 24,478,894 | 65.6% |
2025-03-20 | 6,514,280 | 6,829 | 12,641,503 | 51.5% |
2025-03-19 | 6,640,706 | 14,709 | 19,334,932 | 34.3% |
2025-03-18 | 6,244,283 | 26,110 | 12,314,080 | 50.7% |
2025-03-17 | 6,361,833 | 6,675 | 14,319,393 | 44.4% |
2025-03-14 | 6,442,660 | 11,663 | 12,899,898 | 49.9% |
2025-03-13 | 7,834,967 | 8,403 | 15,294,846 | 51.2% |
2025-03-12 | 7,850,717 | 39,135 | 15,549,932 | 50.5% |
2025-03-11 | 6,421,640 | 4,779 | 15,977,686 | 40.2% |
2025-03-10 | 8,193,985 | 49,310 | 21,456,056 | 38.2% |
2025-03-07 | 8,801,874 | 31,701 | 21,952,406 | 40.1% |
2025-03-06 | 7,049,468 | 66,333 | 17,244,896 | 40.9% |
2025-03-05 | 5,184,954 | 50,528 | 14,103,306 | 36.8% |
2025-03-04 | 8,774,275 | 21,713 | 18,415,319 | 47.6% |
2025-03-03 | 9,251,093 | 23,550 | 19,622,881 | 47.1% |
2025-02-28 | 5,697,845 | 27,079 | 12,950,582 | 44.0% |
2025-02-27 | 4,202,375 | 18,539 | 11,929,632 | 35.2% |
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.