Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares VI Public Limited Company |
Entity Type | |
Entity LEI | 549300VML6THE3JJOS76 |
ETF Ticker | WMVG(GBP) LSE |
ETF Ticker | WMVG.L(GBP) LSE |
Stock Name | F5 Networks Inc |
Ticker | FFIV(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US3156161024 |
LEI | 54930015FPK9KT966303 |
Date | Number of FFIV Shares Held | Base Market Value of FFIV Shares | Local Market Value of FFIV Shares | Change in FFIV Shares Held | Change in FFIV Base Value | Current Price per FFIV Share Held | Previous Price per FFIV Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 67,495 | USD 18,435,584![]() | USD 18,435,584 | 0 | USD 382,021 | USD 273.14 | USD 267.48 |
2025-05-07 (Wednesday) | 67,495![]() | USD 18,053,563![]() | USD 18,053,563 | -800 | USD -32,319 | USD 267.48 | USD 264.82 |
2025-05-06 (Tuesday) | 68,295 | USD 18,085,882![]() | USD 18,085,882 | 0 | USD -161,859 | USD 264.82 | USD 267.19 |
2025-05-05 (Monday) | 68,295 | USD 18,247,741![]() | USD 18,247,741 | 0 | USD -110,638 | USD 267.19 | USD 268.81 |
2025-05-02 (Friday) | 68,295 | USD 18,358,379![]() | USD 18,358,379 | 0 | USD 207,617 | USD 268.81 | USD 265.77 |
2025-05-01 (Thursday) | 68,295![]() | USD 18,150,762![]() | USD 18,150,762 | 200 | USD 123,292 | USD 265.77 | USD 264.74 |
2025-04-30 (Wednesday) | 68,095 | USD 18,027,470![]() | USD 18,027,470 | 0 | USD 137,552 | USD 264.74 | USD 262.72 |
2025-04-29 (Tuesday) | 68,095![]() | USD 17,889,918![]() | USD 17,889,918 | -2,211 | USD -746,093 | USD 262.72 | USD 265.07 |
2025-04-28 (Monday) | 70,306![]() | USD 18,636,011![]() | USD 18,636,011 | -201 | USD -402,994 | USD 265.07 | USD 270.03 |
2025-04-25 (Friday) | 70,507![]() | USD 19,039,005![]() | USD 19,039,005 | 201 | USD 185,748 | USD 270.03 | USD 268.16 |
2025-04-24 (Thursday) | 70,306 | USD 18,853,257![]() | USD 18,853,257 | 0 | USD 400,744 | USD 268.16 | USD 262.46 |
2025-04-23 (Wednesday) | 70,306![]() | USD 18,452,513![]() | USD 18,452,513 | 1,986 | USD 1,046,627 | USD 262.46 | USD 254.77 |
2025-04-22 (Tuesday) | 68,320![]() | USD 17,405,886![]() | USD 17,405,886 | 1,782 | USD 718,156 | USD 254.77 | USD 250.8 |
2025-04-21 (Monday) | 66,538 | USD 16,687,730 | USD 16,687,730 | ||||
2025-04-18 (Friday) | 66,538 | USD 17,207,392 | USD 17,207,392 | 0 | USD 0 | USD 258.61 | USD 258.61 |
2025-04-17 (Thursday) | 66,538 | USD 17,207,392![]() | USD 17,207,392 | 0 | USD -24,619 | USD 258.61 | USD 258.98 |
2025-04-16 (Wednesday) | 66,538 | USD 17,232,011![]() | USD 17,232,011 | 0 | USD -302,748 | USD 258.98 | USD 263.53 |
2025-04-15 (Tuesday) | 66,538![]() | USD 17,534,759![]() | USD 17,534,759 | -594 | USD -100,146 | USD 263.53 | USD 262.69 |
2025-04-14 (Monday) | 67,132![]() | USD 17,634,905![]() | USD 17,634,905 | 1,022 | USD 335,240 | USD 262.69 | USD 261.68 |
2025-04-11 (Friday) | 66,110![]() | USD 17,299,665![]() | USD 17,299,665 | 1,004 | USD 697,635 | USD 261.68 | USD 255 |
2025-04-10 (Thursday) | 65,106 | USD 16,602,030![]() | USD 16,602,030 | 0 | USD -595,069 | USD 255 | USD 264.14 |
2025-04-09 (Wednesday) | 65,106![]() | USD 17,197,099![]() | USD 17,197,099 | -591 | USD 1,329,303 | USD 264.14 | USD 241.53 |
2025-04-08 (Tuesday) | 65,697![]() | USD 15,867,796![]() | USD 15,867,796 | -788 | USD -319,972 | USD 241.53 | USD 243.48 |
2025-04-07 (Monday) | 66,485![]() | USD 16,187,768![]() | USD 16,187,768 | -197 | USD 234,099 | USD 243.48 | USD 239.25 |
2025-04-04 (Friday) | 66,682![]() | USD 15,953,669![]() | USD 15,953,669 | 198 | USD -2,178,512 | USD 239.25 | USD 272.73 |
2025-04-02 (Wednesday) | 66,484 | USD 18,132,181![]() | USD 18,132,181 | 0 | USD 275,908 | USD 272.73 | USD 268.58 |
2025-04-01 (Tuesday) | 66,484![]() | USD 17,856,273![]() | USD 17,856,273 | 792 | USD 364,464 | USD 268.58 | USD 266.27 |
2025-03-31 (Monday) | 65,692 | USD 17,491,809![]() | USD 17,491,809 | 0 | USD 157,004 | USD 266.27 | USD 263.88 |
2025-03-28 (Friday) | 65,692 | USD 17,334,805![]() | USD 17,334,805 | 0 | USD -407,290 | USD 263.88 | USD 270.08 |
2025-03-27 (Thursday) | 65,692![]() | USD 17,742,095![]() | USD 17,742,095 | -396 | USD -289,355 | USD 270.08 | USD 272.84 |
2025-03-26 (Wednesday) | 66,088 | USD 18,031,450![]() | USD 18,031,450 | 0 | USD -146,054 | USD 272.84 | USD 275.05 |
2025-03-25 (Tuesday) | 66,088 | USD 18,177,504![]() | USD 18,177,504 | 0 | USD 48,905 | USD 275.05 | USD 274.31 |
2025-03-24 (Monday) | 66,088 | USD 18,128,599![]() | USD 18,128,599 | 0 | USD 390,580 | USD 274.31 | USD 268.4 |
2025-03-21 (Friday) | 66,088![]() | USD 17,738,019![]() | USD 17,738,019 | -198 | USD -58,446 | USD 268.4 | USD 268.48 |
2025-03-20 (Thursday) | 66,286 | USD 17,796,465![]() | USD 17,796,465 | 0 | USD -114,675 | USD 268.48 | USD 270.21 |
2025-03-19 (Wednesday) | 66,286 | USD 17,911,140![]() | USD 17,911,140 | 0 | USD 356,619 | USD 270.21 | USD 264.83 |
2025-03-18 (Tuesday) | 66,286 | USD 17,554,521![]() | USD 17,554,521 | 0 | USD -173,670 | USD 264.83 | USD 267.45 |
2025-03-17 (Monday) | 66,286 | USD 17,728,191![]() | USD 17,728,191 | 0 | USD 330,767 | USD 267.45 | USD 262.46 |
2025-03-14 (Friday) | 66,286![]() | USD 17,397,424![]() | USD 17,397,424 | 597 | USD 487,762 | USD 262.46 | USD 257.42 |
2025-03-13 (Thursday) | 65,689![]() | USD 16,909,662![]() | USD 16,909,662 | 199 | USD -514,607 | USD 257.42 | USD 266.06 |
2025-03-12 (Wednesday) | 65,490![]() | USD 17,424,269![]() | USD 17,424,269 | 398 | USD 154,710 | USD 266.06 | USD 265.31 |
2025-03-11 (Tuesday) | 65,092![]() | USD 17,269,559![]() | USD 17,269,559 | 398 | USD 28,608 | USD 265.31 | USD 266.5 |
2025-03-10 (Monday) | 64,694![]() | USD 17,240,951![]() | USD 17,240,951 | -198 | USD -645,231 | USD 266.5 | USD 275.63 |
2025-03-07 (Friday) | 64,892![]() | USD 17,886,182![]() | USD 17,886,182 | 3,332 | USD 481,323 | USD 275.63 | USD 282.73 |
2025-03-05 (Wednesday) | 61,560![]() | USD 17,404,859![]() | USD 17,404,859 | 990 | USD 438,596 | USD 282.73 | USD 280.11 |
2025-03-04 (Tuesday) | 60,570![]() | USD 16,966,263![]() | USD 16,966,263 | 396 | USD -132,179 | USD 280.11 | USD 284.15 |
2025-03-03 (Monday) | 60,174![]() | USD 17,098,442![]() | USD 17,098,442 | 792 | USD -266,636 | USD 284.15 | USD 292.43 |
2025-02-28 (Friday) | 59,382 | USD 17,365,078![]() | USD 17,365,078 | 0 | USD 86,697 | USD 292.43 | USD 290.97 |
2025-02-27 (Thursday) | 59,382![]() | USD 17,278,381![]() | USD 17,278,381 | 198 | USD -170,246 | USD 290.97 | USD 294.82 |
2025-02-26 (Wednesday) | 59,184![]() | USD 17,448,627![]() | USD 17,448,627 | 1,584 | USD 572,979 | USD 294.82 | USD 292.98 |
2025-02-25 (Tuesday) | 57,600![]() | USD 16,875,648![]() | USD 16,875,648 | 396 | USD 102,863 | USD 292.98 | USD 293.21 |
2025-02-24 (Monday) | 57,204 | USD 16,772,785![]() | USD 16,772,785 | 0 | USD -134,429 | USD 293.21 | USD 295.56 |
2025-02-21 (Friday) | 57,204 | USD 16,907,214![]() | USD 16,907,214 | 0 | USD -517,124 | USD 295.56 | USD 304.6 |
2025-02-20 (Thursday) | 57,204![]() | USD 17,424,338![]() | USD 17,424,338 | 594 | USD -129,291 | USD 304.6 | USD 310.08 |
2025-02-19 (Wednesday) | 56,610 | USD 17,553,629![]() | USD 17,553,629 | 0 | USD 140,959 | USD 310.08 | USD 307.59 |
2025-02-18 (Tuesday) | 56,610 | USD 17,412,670![]() | USD 17,412,670 | 0 | USD -146,620 | USD 307.59 | USD 310.18 |
2025-02-17 (Monday) | 56,610 | USD 17,559,290 | USD 17,559,290 | 0 | USD 0 | USD 310.18 | USD 310.18 |
2025-02-14 (Friday) | 56,610 | USD 17,559,290![]() | USD 17,559,290 | 0 | USD -15,285 | USD 310.18 | USD 310.45 |
2025-02-13 (Thursday) | 56,610 | USD 17,574,575![]() | USD 17,574,575 | 0 | USD -8,491 | USD 310.45 | USD 310.6 |
2025-02-12 (Wednesday) | 56,610 | USD 17,583,066![]() | USD 17,583,066 | 0 | USD 125,108 | USD 310.6 | USD 308.39 |
2025-02-11 (Tuesday) | 56,610 | USD 17,457,958![]() | USD 17,457,958 | 0 | USD 2,264 | USD 308.39 | USD 308.35 |
2025-02-10 (Monday) | 56,610 | USD 17,455,694![]() | USD 17,455,694 | 0 | USD 99,068 | USD 308.35 | USD 306.6 |
2025-02-07 (Friday) | 56,610 | USD 17,356,626![]() | USD 17,356,626 | 0 | USD -47,552 | USD 306.6 | USD 307.44 |
2025-02-06 (Thursday) | 56,610 | USD 17,404,178![]() | USD 17,404,178 | 0 | USD 233,233 | USD 307.44 | USD 303.32 |
2025-02-05 (Wednesday) | 56,610![]() | USD 17,170,945![]() | USD 17,170,945 | 198 | USD 259,756 | USD 303.32 | USD 299.78 |
2025-02-04 (Tuesday) | 56,412![]() | USD 16,911,189![]() | USD 16,911,189 | 198 | USD 317,378 | USD 299.78 | USD 295.19 |
2025-02-03 (Monday) | 56,214 | USD 16,593,811![]() | USD 16,593,811 | 0 | USD -116,363 | USD 295.19 | USD 297.26 |
2025-01-31 (Friday) | 56,214![]() | USD 16,710,174![]() | USD 16,710,174 | -198 | USD -296,916 | USD 297.26 | USD 301.48 |
2025-01-30 (Thursday) | 56,412![]() | USD 17,007,090![]() | USD 17,007,090 | 198 | USD 117,032 | USD 301.48 | USD 300.46 |
2025-01-29 (Wednesday) | 56,214![]() | USD 16,890,058![]() | USD 16,890,058 | -198 | USD 1,674,613 | USD 300.46 | USD 269.72 |
2025-01-28 (Tuesday) | 56,412![]() | USD 15,215,445![]() | USD 15,215,445 | 396 | USD 482,677 | USD 269.72 | USD 263.01 |
2025-01-27 (Monday) | 56,016![]() | USD 14,732,768![]() | USD 14,732,768 | -198 | USD -613,092 | USD 263.01 | USD 272.99 |
2025-01-24 (Friday) | 56,214 | USD 15,345,860![]() | USD 15,345,860 | 0 | USD 4,497 | USD 272.99 | USD 272.91 |
2025-01-23 (Thursday) | 56,214 | USD 15,341,363![]() | USD 15,341,363 | 0 | USD 46,658 | USD 272.91 | USD 272.08 |
2025-01-22 (Wednesday) | 56,214 | USD 15,294,705 | USD 15,294,705 | ||||
2025-01-21 (Tuesday) | 56,214 | USD 15,050,736 | USD 15,050,736 | ||||
2025-01-20 (Monday) | 56,214 | USD 14,837,685 | USD 14,837,685 | ||||
2025-01-17 (Friday) | 56,214 | USD 14,837,685 | USD 14,837,685 | ||||
2025-01-16 (Thursday) | 56,214 | USD 14,832,626 | USD 14,832,626 | ||||
2025-01-15 (Wednesday) | 56,214 | USD 14,744,932 | USD 14,744,932 | ||||
2025-01-14 (Tuesday) | 56,214 | USD 14,509,396 | USD 14,509,396 | ||||
2025-01-13 (Monday) | 56,214 | USD 14,343,564 | USD 14,343,564 | ||||
2025-01-10 (Friday) | 56,214 | USD 14,296,344 | USD 14,296,344 | ||||
2025-01-09 (Thursday) | 53,442 | USD 13,832,927 | USD 13,832,927 | ||||
2025-01-09 (Thursday) | 53,442 | USD 13,832,927 | USD 13,832,927 | ||||
2025-01-09 (Thursday) | 53,442 | USD 13,832,927 | USD 13,832,927 | ||||
2025-01-08 (Wednesday) | 53,442 | USD 13,832,927 | USD 13,832,927 | ||||
2025-01-08 (Wednesday) | 53,442 | USD 13,832,927 | USD 13,832,927 | ||||
2025-01-08 (Wednesday) | 53,442 | USD 13,832,927 | USD 13,832,927 | ||||
2025-01-02 (Thursday) | 51,454 | USD 12,953,545 | USD 12,953,545 | ||||
2024-12-30 (Monday) | 51,454 | USD 12,991,106 | USD 12,991,106 | ||||
2024-12-10 (Tuesday) | 51,852![]() | USD 13,253,371![]() | USD 13,253,371 | -199 | USD -171,623 | USD 255.6 | USD 257.92 |
2024-12-09 (Monday) | 52,051 | USD 13,424,994![]() | USD 13,424,994 | 0 | USD 40,600 | USD 257.92 | USD 257.14 |
2024-12-06 (Friday) | 52,051 | USD 13,384,394![]() | USD 13,384,394 | 0 | USD 4,684 | USD 257.14 | USD 257.05 |
2024-12-05 (Thursday) | 52,051 | USD 13,379,710![]() | USD 13,379,710 | 0 | USD 151,989 | USD 257.05 | USD 254.13 |
2024-12-04 (Wednesday) | 52,051 | USD 13,227,721![]() | USD 13,227,721 | 0 | USD 156,153 | USD 254.13 | USD 251.13 |
2024-12-03 (Tuesday) | 52,051![]() | USD 13,071,568![]() | USD 13,071,568 | -398 | USD -152,923 | USD 251.13 | USD 252.14 |
2024-12-02 (Monday) | 52,449 | USD 13,224,491![]() | USD 13,224,491 | 0 | USD 93,884 | USD 252.14 | USD 250.35 |
2024-11-29 (Friday) | 52,449![]() | USD 13,130,607![]() | USD 13,130,607 | -199 | USD -35,078 | USD 250.35 | USD 250.07 |
2024-11-28 (Thursday) | 52,648 | USD 13,165,685 | USD 13,165,685 | 0 | USD 0 | USD 250.07 | USD 250.07 |
2024-11-27 (Wednesday) | 52,648 | USD 13,165,685![]() | USD 13,165,685 | 0 | USD -97,399 | USD 250.07 | USD 251.92 |
2024-11-26 (Tuesday) | 52,648 | USD 13,263,084![]() | USD 13,263,084 | 0 | USD 167,420 | USD 251.92 | USD 248.74 |
2024-11-25 (Monday) | 52,648 | USD 13,095,664![]() | USD 13,095,664 | 0 | USD 92,661 | USD 248.74 | USD 246.98 |
2024-11-22 (Friday) | 52,648![]() | USD 13,003,003![]() | USD 13,003,003 | -597 | USD -4,218 | USD 246.98 | USD 244.29 |
2024-11-21 (Thursday) | 53,245 | USD 13,007,221![]() | USD 13,007,221 | 0 | USD 120,866 | USD 244.29 | USD 242.02 |
2024-11-20 (Wednesday) | 53,245 | USD 12,886,355![]() | USD 12,886,355 | 0 | USD 125,126 | USD 242.02 | USD 239.67 |
2024-11-19 (Tuesday) | 53,245 | USD 12,761,229![]() | USD 12,761,229 | 0 | USD -17,039 | USD 239.67 | USD 239.99 |
2024-11-18 (Monday) | 53,245 | USD 12,778,268![]() | USD 12,778,268 | 0 | USD -213,512 | USD 239.99 | USD 244 |
2024-11-12 (Tuesday) | 53,245 | USD 12,991,780![]() | USD 12,991,780 | 0 | USD 70,816 | USD 244 | USD 242.67 |
2024-11-11 (Monday) | 53,245 | USD 12,920,964 | USD 12,920,964 | 0 | USD 0 | USD 242.67 | USD 242.67 |
2024-11-11 (Monday) | 53,245 | USD 12,920,964 | USD 12,920,964 | 0 | USD 0 | USD 242.67 | USD 242.67 |
2024-11-08 (Friday) | 53,643 | USD 12,944,592![]() | USD 12,944,592 | 0 | USD -30,577 | USD 241.31 | USD 241.88 |
2024-11-08 (Friday) | 53,643 | USD 12,944,592![]() | USD 12,944,592 | 0 | USD -30,577 | USD 241.31 | USD 241.88 |
2024-11-07 (Thursday) | 53,643 | USD 12,975,169![]() | USD 12,975,169 | 0 | USD 94,412 | USD 241.88 | USD 240.12 |
2024-11-07 (Thursday) | 53,643 | USD 12,975,169![]() | USD 12,975,169 | 0 | USD 94,412 | USD 241.88 | USD 240.12 |
2024-11-06 (Wednesday) | 53,643 | USD 12,880,757![]() | USD 12,880,757 | 0 | USD 386,229 | USD 240.12 | USD 232.92 |
2024-11-06 (Wednesday) | 53,643 | USD 12,880,757![]() | USD 12,880,757 | 0 | USD 386,229 | USD 240.12 | USD 232.92 |
2024-11-05 (Tuesday) | 53,643![]() | USD 12,494,528![]() | USD 12,494,528 | -1,592 | USD -275,804 | USD 232.92 | USD 231.2 |
2024-11-05 (Tuesday) | 53,643![]() | USD 12,494,528![]() | USD 12,494,528 | -1,592 | USD -275,804 | USD 232.92 | USD 231.2 |
2024-11-04 (Monday) | 55,235 | USD 12,770,332![]() | USD 12,770,332 | 0 | USD -55,235 | USD 231.2 | USD 232.2 |
2024-11-04 (Monday) | 55,235 | USD 12,770,332![]() | USD 12,770,332 | 0 | USD -55,235 | USD 231.2 | USD 232.2 |
2024-11-01 (Friday) | 55,235 | USD 12,825,567![]() | USD 12,825,567 | 0 | USD -92,795 | USD 232.2 | USD 233.88 |
2024-11-01 (Friday) | 55,235 | USD 12,825,567![]() | USD 12,825,567 | 0 | USD -92,795 | USD 232.2 | USD 233.88 |
2024-10-31 (Thursday) | 55,235 | USD 12,918,362![]() | USD 12,918,362 | 0 | USD -280,041 | USD 233.88 | USD 238.95 |
2024-10-31 (Thursday) | 55,235 | USD 12,918,362![]() | USD 12,918,362 | 0 | USD -280,041 | USD 233.88 | USD 238.95 |
2024-10-30 (Wednesday) | 55,235 | USD 13,198,403![]() | USD 13,198,403 | 0 | USD -76,225 | USD 238.95 | USD 240.33 |
2024-10-30 (Wednesday) | 55,235 | USD 13,198,403![]() | USD 13,198,403 | 0 | USD -76,225 | USD 238.95 | USD 240.33 |
2024-10-29 (Tuesday) | 55,235![]() | USD 13,274,628![]() | USD 13,274,628 | 198 | USD 1,256,749 | USD 240.33 | USD 218.36 |
2024-10-29 (Tuesday) | 55,235![]() | USD 13,274,628![]() | USD 13,274,628 | 198 | USD 1,256,749 | USD 240.33 | USD 218.36 |
2024-10-28 (Monday) | 55,037 | USD 12,017,879![]() | USD 12,017,879 | 0 | USD 82,005 | USD 218.36 | USD 216.87 |
2024-10-28 (Monday) | 55,037 | USD 12,017,879![]() | USD 12,017,879 | 0 | USD 82,005 | USD 218.36 | USD 216.87 |
2024-10-25 (Friday) | 55,037 | USD 11,935,874![]() | USD 11,935,874 | 0 | USD 181,622 | USD 216.87 | USD 213.57 |
2024-10-25 (Friday) | 55,037 | USD 11,935,874![]() | USD 11,935,874 | 0 | USD 181,622 | USD 216.87 | USD 213.57 |
2024-10-24 (Thursday) | 55,037![]() | USD 11,754,252![]() | USD 11,754,252 | 198 | USD -58,617 | USD 213.57 | USD 215.41 |
2024-10-24 (Thursday) | 55,037![]() | USD 11,754,252![]() | USD 11,754,252 | 198 | USD -58,617 | USD 213.57 | USD 215.41 |
2024-10-23 (Wednesday) | 54,839 | USD 11,812,869![]() | USD 11,812,869 | 0 | USD -90,484 | USD 215.41 | USD 217.06 |
2024-10-23 (Wednesday) | 54,839 | USD 11,812,869![]() | USD 11,812,869 | 0 | USD -90,484 | USD 215.41 | USD 217.06 |
2024-10-22 (Tuesday) | 54,839 | USD 11,903,353![]() | USD 11,903,353 | 0 | USD -48,807 | USD 217.06 | USD 217.95 |
2024-10-22 (Tuesday) | 54,839 | USD 11,903,353![]() | USD 11,903,353 | 0 | USD -48,807 | USD 217.06 | USD 217.95 |
2024-10-21 (Monday) | 54,839 | USD 11,952,160![]() | USD 11,952,160 | 0 | USD 25,774 | USD 217.95 | USD 217.48 |
2024-10-21 (Monday) | 54,839 | USD 11,952,160![]() | USD 11,952,160 | 0 | USD 25,774 | USD 217.95 | USD 217.48 |
2024-10-18 (Friday) | 54,839 | USD 11,926,386 | USD 11,926,386 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -800 | 267.480* | 260.80 ![]() | |||
2025-05-01 | BUY | 200 | 269.125 | 262.714 | 263.355 | USD 52,671 | 260.60 |
2025-04-29 | SELL | -2,211 | 265.960 | 256.490 | 257.437 | USD -569,193 | 260.54 ![]() |
2025-04-28 | SELL | -201 | 271.480 | 263.880 | 264.640 | USD -53,193 | 260.50 ![]() |
2025-04-25 | BUY | 201 | 270.330 | 264.820 | 265.371 | USD 53,340 | 260.42 |
2025-04-23 | BUY | 1,986 | 265.990 | 257.600 | 258.439 | USD 513,260 | 260.33 |
2025-04-22 | BUY | 1,782 | 257.450 | 252.600 | 253.085 | USD 450,997 | 260.38 |
2025-04-15 | SELL | -594 | 264.890 | 261.390 | 261.740 | USD -155,474 | 260.40 ![]() |
2025-04-14 | BUY | 1,022 | 268.410 | 260.460 | 261.255 | USD 267,003 | 260.38 |
2025-04-11 | BUY | 1,004 | 263.370 | 253.720 | 254.685 | USD 255,704 | 260.36 |
2025-04-09 | SELL | -591 | 266.240 | 236.820 | 239.762 | USD -141,699 | 260.38 ![]() |
2025-04-08 | SELL | -788 | 256.910 | 238.380 | 240.233 | USD -189,304 | 260.57 ![]() |
2025-04-07 | SELL | -197 | 252.790 | 227.045 | 229.619 | USD -45,235 | 260.74 ![]() |
2025-04-04 | BUY | 198 | 246.090 | 236.570 | 237.522 | USD 47,029 | 260.96 |
2025-04-01 | BUY | 792 | 268.580* | 260.76 | |||
2025-03-27 | SELL | -396 | 270.080* | 260.56 ![]() | |||
2025-03-21 | SELL | -198 | 268.400* | 260.02 ![]() | |||
2025-03-14 | BUY | 597 | 262.460* | 259.62 | |||
2025-03-13 | BUY | 199 | 257.420* | 259.65 | |||
2025-03-12 | BUY | 398 | 266.060* | 259.57 | |||
2025-03-11 | BUY | 398 | 265.310* | 259.50 | |||
2025-03-10 | SELL | -198 | 266.500* | 259.41 ![]() | |||
2025-03-07 | BUY | 3,332 | 275.630* | 259.21 | |||
2025-03-05 | BUY | 990 | 282.730* | 258.91 | |||
2025-03-04 | BUY | 396 | 280.110* | 258.63 | |||
2025-03-03 | BUY | 792 | 298.540 | 290.775 | 291.552 | USD 230,909 | 258.30 |
2025-02-27 | BUY | 198 | 297.260 | 290.310 | 291.005 | USD 57,619 | 257.39 |
2025-02-26 | BUY | 1,584 | 298.010 | 292.610 | 293.150 | USD 464,350 | 256.88 |
2025-02-25 | BUY | 396 | 293.640 | 287.640 | 288.240 | USD 114,143 | 256.38 |
2025-02-20 | BUY | 594 | 308.880 | 301.340 | 302.094 | USD 179,444 | 254.58 |
2025-02-05 | BUY | 198 | 303.510 | 297.170 | 297.804 | USD 58,965 | 244.36 |
2025-02-04 | BUY | 198 | 301.020 | 293.980 | 294.684 | USD 58,347 | 243.38 |
2025-01-31 | SELL | -198 | 304.000 | 296.980 | 297.682 | USD -58,941 | 241.46 ![]() |
2025-01-30 | BUY | 198 | 307.350 | 299.658 | 300.427 | USD 59,485 | 240.35 |
2025-01-29 | SELL | -198 | 308.000 | 277.900 | 280.910 | USD -55,620 | 239.22 ![]() |
2025-01-28 | BUY | 396 | 270.030 | 262.110 | 262.902 | USD 104,109 | 238.63 |
2025-01-27 | SELL | -198 | 268.320 | 258.060 | 259.086 | USD -51,299 | 238.15 ![]() |
2024-12-10 | SELL | -199 | 258.160 | 254.270 | 254.659 | USD -50,677 | 236.34 ![]() |
2024-12-03 | SELL | -398 | 253.060 | 249.530 | 249.883 | USD -99,453 | 234.11 ![]() |
2024-11-29 | SELL | -199 | 252.190 | 249.950 | 250.174 | USD -49,785 | 233.28 ![]() |
2024-11-22 | SELL | -597 | 247.700 | 245.070 | 245.333 | USD -146,464 | 231.02 ![]() |
2024-11-05 | SELL | -1,592 | 233.360 | 230.610 | 230.885 | USD -367,569 | 225.07 ![]() |
2024-11-05 | SELL | -1,592 | 233.360 | 230.610 | 230.885 | USD -367,569 | 225.07 ![]() |
2024-10-29 | BUY | 198 | 250.460 | 236.850 | 238.211 | USD 47,166 | 216.54 |
2024-10-29 | BUY | 198 | 250.460 | 236.850 | 238.211 | USD 47,166 | 216.54 |
2024-10-24 | BUY | 198 | 216.990 | 213.240 | 213.615 | USD 42,296 | 216.81 |
2024-10-24 | BUY | 198 | 216.990 | 213.240 | 213.615 | USD 42,296 | 216.81 |
* (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 | 79,943 | 143 | 103,273 | 77.4% |
2025-05-08 | 172,430 | 72 | 244,658 | 70.5% |
2025-05-07 | 92,676 | 165 | 126,784 | 73.1% |
2025-05-06 | 60,735 | 39 | 150,085 | 40.5% |
2025-05-05 | 75,480 | 9 | 133,263 | 56.6% |
2025-05-02 | 84,428 | 56 | 174,572 | 48.4% |
2025-05-01 | 189,403 | 38,257 | 281,878 | 67.2% |
2025-04-30 | 123,154 | 78 | 215,735 | 57.1% |
2025-04-29 | 303,362 | 803 | 508,841 | 59.6% |
2025-04-28 | 242,292 | 9 | 378,464 | 64.0% |
2025-04-25 | 155,618 | 8 | 254,191 | 61.2% |
2025-04-24 | 83,703 | 0 | 166,843 | 50.2% |
2025-04-23 | 72,563 | 38 | 194,518 | 37.3% |
2025-04-22 | 53,011 | 0 | 167,585 | 31.6% |
2025-04-21 | 84,907 | 0 | 161,882 | 52.4% |
2025-04-17 | 86,104 | 7 | 160,596 | 53.6% |
2025-04-16 | 81,089 | 0 | 140,460 | 57.7% |
2025-04-15 | 102,770 | 8 | 165,699 | 62.0% |
2025-04-14 | 100,512 | 1 | 140,329 | 71.6% |
2025-04-11 | 153,039 | 7 | 193,874 | 78.9% |
2025-04-10 | 100,290 | 0 | 214,521 | 46.8% |
2025-04-09 | 120,199 | 40 | 198,662 | 60.5% |
2025-04-08 | 148,307 | 16 | 237,036 | 62.6% |
2025-04-07 | 189,694 | 186 | 290,591 | 65.3% |
2025-04-04 | 154,253 | 10 | 228,546 | 67.5% |
2025-04-03 | 126,047 | 779 | 203,294 | 62.0% |
2025-04-02 | 105,041 | 23 | 166,289 | 63.2% |
2025-04-01 | 105,034 | 9 | 156,943 | 66.9% |
2025-03-31 | 97,756 | 0 | 148,658 | 65.8% |
2025-03-28 | 74,677 | 371 | 237,972 | 31.4% |
2025-03-27 | 84,842 | 0 | 162,849 | 52.1% |
2025-03-26 | 84,042 | 0 | 126,286 | 66.5% |
2025-03-25 | 116,753 | 0 | 181,927 | 64.2% |
2025-03-24 | 99,257 | 1 | 128,776 | 77.1% |
2025-03-21 | 101,130 | 76 | 165,216 | 61.2% |
2025-03-20 | 88,861 | 916 | 147,902 | 60.1% |
2025-03-19 | 148,573 | 0 | 198,569 | 74.8% |
2025-03-18 | 77,329 | 2 | 118,832 | 65.1% |
2025-03-17 | 102,759 | 8 | 179,185 | 57.3% |
2025-03-14 | 107,571 | 26 | 188,693 | 57.0% |
2025-03-13 | 132,356 | 0 | 288,147 | 45.9% |
2025-03-12 | 111,729 | 552 | 188,503 | 59.3% |
2025-03-11 | 163,207 | 65 | 247,699 | 65.9% |
2025-03-10 | 188,409 | 2 | 303,566 | 62.1% |
2025-03-07 | 122,358 | 7 | 188,627 | 64.9% |
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.