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 | UnitedHealth Group Incorporated |
Ticker | UNH(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US91324P1021 |
LEI | 549300GHBMY8T5GXDE41 |
Date | Number of UNH Shares Held | Base Market Value of UNH Shares | Local Market Value of UNH Shares | Change in UNH Shares Held | Change in UNH Base Value | Current Price per UNH Share Held | Previous Price per UNH Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 70,127 | USD 27,037,465![]() | USD 27,037,465 | 0 | USD -386,400 | USD 385.55 | USD 391.06 |
2025-05-07 (Wednesday) | 70,127![]() | USD 27,423,865![]() | USD 27,423,865 | -832 | USD -570,170 | USD 391.06 | USD 394.51 |
2025-05-06 (Tuesday) | 70,959 | USD 27,994,035![]() | USD 27,994,035 | 0 | USD -730,878 | USD 394.51 | USD 404.81 |
2025-05-05 (Monday) | 70,959 | USD 28,724,913![]() | USD 28,724,913 | 0 | USD 346,990 | USD 404.81 | USD 399.92 |
2025-05-02 (Friday) | 70,959 | USD 28,377,923![]() | USD 28,377,923 | 0 | USD -53,929 | USD 399.92 | USD 400.68 |
2025-05-01 (Thursday) | 70,959![]() | USD 28,431,852![]() | USD 28,431,852 | 208 | USD -677,939 | USD 400.68 | USD 411.44 |
2025-04-30 (Wednesday) | 70,751 | USD 29,109,791![]() | USD 29,109,791 | 0 | USD 156,359 | USD 411.44 | USD 409.23 |
2025-04-29 (Tuesday) | 70,751![]() | USD 28,953,432![]() | USD 28,953,432 | -2,299 | USD -1,727,568 | USD 409.23 | USD 420 |
2025-04-28 (Monday) | 73,050![]() | USD 30,681,000![]() | USD 30,681,000 | -209 | USD 11,852 | USD 420 | USD 418.64 |
2025-04-25 (Friday) | 73,259![]() | USD 30,669,148![]() | USD 30,669,148 | 209 | USD -322,315 | USD 418.64 | USD 424.25 |
2025-04-24 (Thursday) | 73,050 | USD 30,991,463![]() | USD 30,991,463 | 0 | USD -271,015 | USD 424.25 | USD 427.96 |
2025-04-23 (Wednesday) | 73,050![]() | USD 31,262,478![]() | USD 31,262,478 | 651 | USD 335,073 | USD 427.96 | USD 427.18 |
2025-04-22 (Tuesday) | 72,399![]() | USD 30,927,405![]() | USD 30,927,405 | 1,881 | USD 933,984 | USD 427.18 | USD 425.33 |
2025-04-21 (Monday) | 70,518 | USD 29,993,421 | USD 29,993,421 | ||||
2025-04-18 (Friday) | 70,518 | USD 32,022,929 | USD 32,022,929 | 0 | USD 0 | USD 454.11 | USD 454.11 |
2025-04-17 (Thursday) | 70,518 | USD 32,022,929![]() | USD 32,022,929 | 0 | USD -9,232,922 | USD 454.11 | USD 585.04 |
2025-04-16 (Wednesday) | 70,518 | USD 41,255,851![]() | USD 41,255,851 | 0 | USD 102,251 | USD 585.04 | USD 583.59 |
2025-04-15 (Tuesday) | 70,518![]() | USD 41,153,600![]() | USD 41,153,600 | -627 | USD -612,784 | USD 583.59 | USD 587.06 |
2025-04-14 (Monday) | 71,145![]() | USD 41,766,384![]() | USD 41,766,384 | 1,065 | USD -244,474 | USD 587.06 | USD 599.47 |
2025-04-11 (Friday) | 70,080![]() | USD 42,010,858![]() | USD 42,010,858 | 1,061 | USD 985,964 | USD 599.47 | USD 594.4 |
2025-04-10 (Thursday) | 69,019 | USD 41,024,894![]() | USD 41,024,894 | 0 | USD 1,097,402 | USD 594.4 | USD 578.5 |
2025-04-09 (Wednesday) | 69,019![]() | USD 39,927,492![]() | USD 39,927,492 | -627 | USD 1,407,682 | USD 578.5 | USD 553.08 |
2025-04-08 (Tuesday) | 69,646![]() | USD 38,519,810![]() | USD 38,519,810 | -836 | USD 1,537,905 | USD 553.08 | USD 524.7 |
2025-04-07 (Monday) | 70,482![]() | USD 36,981,905![]() | USD 36,981,905 | -209 | USD -134,405 | USD 524.7 | USD 525.05 |
2025-04-04 (Friday) | 70,691![]() | USD 37,116,310![]() | USD 37,116,310 | 209 | USD 240,128 | USD 525.05 | USD 523.2 |
2025-04-02 (Wednesday) | 70,482 | USD 36,876,182![]() | USD 36,876,182 | 0 | USD 5,638 | USD 523.2 | USD 523.12 |
2025-04-01 (Tuesday) | 70,482![]() | USD 36,870,544![]() | USD 36,870,544 | 836 | USD 393,451 | USD 523.12 | USD 523.75 |
2025-03-31 (Monday) | 69,646![]() | USD 36,477,093![]() | USD 36,477,093 | 645 | USD 869,817 | USD 523.75 | USD 516.04 |
2025-03-28 (Friday) | 69,001 | USD 35,607,276![]() | USD 35,607,276 | 0 | USD 22,080 | USD 516.04 | USD 515.72 |
2025-03-27 (Thursday) | 69,001![]() | USD 35,585,196![]() | USD 35,585,196 | -416 | USD -386,693 | USD 515.72 | USD 518.2 |
2025-03-26 (Wednesday) | 69,417 | USD 35,971,889![]() | USD 35,971,889 | 0 | USD 331,119 | USD 518.2 | USD 513.43 |
2025-03-25 (Tuesday) | 69,417 | USD 35,640,770![]() | USD 35,640,770 | 0 | USD -213,111 | USD 513.43 | USD 516.5 |
2025-03-24 (Monday) | 69,417 | USD 35,853,881![]() | USD 35,853,881 | 0 | USD -24,295 | USD 516.5 | USD 516.85 |
2025-03-21 (Friday) | 69,417![]() | USD 35,878,176![]() | USD 35,878,176 | -208 | USD 278,913 | USD 516.85 | USD 511.3 |
2025-03-20 (Thursday) | 69,625 | USD 35,599,263![]() | USD 35,599,263 | 0 | USD 563,963 | USD 511.3 | USD 503.2 |
2025-03-19 (Wednesday) | 69,625 | USD 35,035,300![]() | USD 35,035,300 | 0 | USD -41,775 | USD 503.2 | USD 503.8 |
2025-03-18 (Tuesday) | 69,625 | USD 35,077,075![]() | USD 35,077,075 | 0 | USD 332,807 | USD 503.8 | USD 499.02 |
2025-03-17 (Monday) | 69,625 | USD 34,744,268![]() | USD 34,744,268 | 0 | USD 722,012 | USD 499.02 | USD 488.65 |
2025-03-14 (Friday) | 69,625![]() | USD 34,022,256![]() | USD 34,022,256 | 624 | USD 796,894 | USD 488.65 | USD 481.52 |
2025-03-13 (Thursday) | 69,001![]() | USD 33,225,362![]() | USD 33,225,362 | 208 | USD 128,362 | USD 481.52 | USD 481.11 |
2025-03-12 (Wednesday) | 68,793![]() | USD 33,097,000![]() | USD 33,097,000 | 416 | USD -136,957 | USD 481.11 | USD 486.04 |
2025-03-11 (Tuesday) | 68,377![]() | USD 33,233,957![]() | USD 33,233,957 | 416 | USD 597,726 | USD 486.04 | USD 480.22 |
2025-03-10 (Monday) | 67,961![]() | USD 32,636,231![]() | USD 32,636,231 | -208 | USD -1,003,807 | USD 480.22 | USD 493.48 |
2025-03-07 (Friday) | 68,169![]() | USD 33,640,038![]() | USD 33,640,038 | 3,485 | USD 2,851,748 | USD 493.48 | USD 475.98 |
2025-03-05 (Wednesday) | 64,684![]() | USD 30,788,290![]() | USD 30,788,290 | 1,040 | USD 582,211 | USD 475.98 | USD 474.61 |
2025-03-04 (Tuesday) | 63,644![]() | USD 30,206,079![]() | USD 30,206,079 | 416 | USD 675,442 | USD 474.61 | USD 467.05 |
2025-03-03 (Monday) | 63,228![]() | USD 29,530,637![]() | USD 29,530,637 | 832 | USD -104,967 | USD 467.05 | USD 474.96 |
2025-02-28 (Friday) | 62,396 | USD 29,635,604![]() | USD 29,635,604 | 0 | USD 399,334 | USD 474.96 | USD 468.56 |
2025-02-27 (Thursday) | 62,396![]() | USD 29,236,270![]() | USD 29,236,270 | 208 | USD 406,535 | USD 468.56 | USD 463.59 |
2025-02-26 (Wednesday) | 62,188![]() | USD 28,829,735![]() | USD 28,829,735 | 1,664 | USD 360,456 | USD 463.59 | USD 470.38 |
2025-02-25 (Tuesday) | 60,524![]() | USD 28,469,279![]() | USD 28,469,279 | 416 | USD 728,235 | USD 470.38 | USD 461.52 |
2025-02-24 (Monday) | 60,108 | USD 27,741,044![]() | USD 27,741,044 | 0 | USD -294,529 | USD 461.52 | USD 466.42 |
2025-02-21 (Friday) | 60,108 | USD 28,035,573![]() | USD 28,035,573 | 0 | USD -2,163,888 | USD 466.42 | USD 502.42 |
2025-02-20 (Thursday) | 60,108![]() | USD 30,199,461![]() | USD 30,199,461 | 624 | USD -199,242 | USD 502.42 | USD 511.04 |
2025-02-19 (Wednesday) | 59,484 | USD 30,398,703![]() | USD 30,398,703 | 0 | USD 613,280 | USD 511.04 | USD 500.73 |
2025-02-18 (Tuesday) | 59,484 | USD 29,785,423![]() | USD 29,785,423 | 0 | USD -1,355,046 | USD 500.73 | USD 523.51 |
2025-02-17 (Monday) | 59,484 | USD 31,140,469 | USD 31,140,469 | 0 | USD 0 | USD 523.51 | USD 523.51 |
2025-02-14 (Friday) | 59,484 | USD 31,140,469![]() | USD 31,140,469 | 0 | USD -456,242 | USD 523.51 | USD 531.18 |
2025-02-13 (Thursday) | 59,484 | USD 31,596,711![]() | USD 31,596,711 | 0 | USD 224,849 | USD 531.18 | USD 527.4 |
2025-02-12 (Wednesday) | 59,484 | USD 31,371,862![]() | USD 31,371,862 | 0 | USD -387,835 | USD 527.4 | USD 533.92 |
2025-02-11 (Tuesday) | 59,484 | USD 31,759,697![]() | USD 31,759,697 | 0 | USD 32,716 | USD 533.92 | USD 533.37 |
2025-02-10 (Monday) | 59,484 | USD 31,726,981![]() | USD 31,726,981 | 0 | USD 377,128 | USD 533.37 | USD 527.03 |
2025-02-07 (Friday) | 59,484 | USD 31,349,853![]() | USD 31,349,853 | 0 | USD -179,046 | USD 527.03 | USD 530.04 |
2025-02-06 (Thursday) | 59,484 | USD 31,528,899![]() | USD 31,528,899 | 0 | USD -581,159 | USD 530.04 | USD 539.81 |
2025-02-05 (Wednesday) | 59,484![]() | USD 32,110,058![]() | USD 32,110,058 | 208 | USD -222,036 | USD 539.81 | USD 545.45 |
2025-02-04 (Tuesday) | 59,276![]() | USD 32,332,094![]() | USD 32,332,094 | 208 | USD -47,802 | USD 545.45 | USD 548.18 |
2025-02-03 (Monday) | 59,068 | USD 32,379,896![]() | USD 32,379,896 | 0 | USD 336,097 | USD 548.18 | USD 542.49 |
2025-01-31 (Friday) | 59,068![]() | USD 32,043,799![]() | USD 32,043,799 | -208 | USD -295,408 | USD 542.49 | USD 545.57 |
2025-01-30 (Thursday) | 59,276![]() | USD 32,339,207![]() | USD 32,339,207 | 208 | USD 554,716 | USD 545.57 | USD 538.1 |
2025-01-29 (Wednesday) | 59,068![]() | USD 31,784,491![]() | USD 31,784,491 | -208 | USD -371,553 | USD 538.1 | USD 542.48 |
2025-01-28 (Tuesday) | 59,276![]() | USD 32,156,044![]() | USD 32,156,044 | 416 | USD 164,457 | USD 542.48 | USD 543.52 |
2025-01-27 (Monday) | 58,860![]() | USD 31,991,587![]() | USD 31,991,587 | -208 | USD 537,286 | USD 543.52 | USD 532.51 |
2025-01-24 (Friday) | 59,068 | USD 31,454,301![]() | USD 31,454,301 | 0 | USD 161,847 | USD 532.51 | USD 529.77 |
2025-01-23 (Thursday) | 59,068 | USD 31,292,454![]() | USD 31,292,454 | 0 | USD 593,633 | USD 529.77 | USD 519.72 |
2025-01-22 (Wednesday) | 59,068 | USD 30,698,821 | USD 30,698,821 | ||||
2025-01-21 (Tuesday) | 59,068 | USD 31,010,109 | USD 31,010,109 | ||||
2025-01-20 (Monday) | 59,068 | USD 30,110,504 | USD 30,110,504 | ||||
2025-01-17 (Friday) | 59,068 | USD 30,110,504 | USD 30,110,504 | ||||
2025-01-16 (Thursday) | 59,068 | USD 30,159,530 | USD 30,159,530 | ||||
2025-01-15 (Wednesday) | 59,068 | USD 32,098,733 | USD 32,098,733 | ||||
2025-01-14 (Tuesday) | 59,068 | USD 32,117,634 | USD 32,117,634 | ||||
2025-01-13 (Monday) | 59,068 | USD 31,964,058 | USD 31,964,058 | ||||
2025-01-10 (Friday) | 59,068 | USD 30,756,117 | USD 30,756,117 | ||||
2025-01-09 (Thursday) | 56,156 | USD 29,454,945 | USD 29,454,945 | ||||
2025-01-09 (Thursday) | 56,156 | USD 29,454,945 | USD 29,454,945 | ||||
2025-01-09 (Thursday) | 56,156 | USD 29,454,945 | USD 29,454,945 | ||||
2025-01-08 (Wednesday) | 56,156 | USD 29,454,945 | USD 29,454,945 | ||||
2025-01-08 (Wednesday) | 56,156 | USD 29,454,945 | USD 29,454,945 | ||||
2025-01-08 (Wednesday) | 56,156 | USD 29,454,945 | USD 29,454,945 | ||||
2025-01-02 (Thursday) | 54,068 | USD 27,277,847 | USD 27,277,847 | ||||
2024-12-30 (Monday) | 54,068 | USD 27,455,730 | USD 27,455,730 | ||||
2024-12-10 (Tuesday) | 54,484![]() | USD 30,793,812![]() | USD 30,793,812 | -208 | USD 132,383 | USD 565.19 | USD 560.62 |
2024-12-09 (Monday) | 54,692 | USD 30,661,429![]() | USD 30,661,429 | 0 | USD 601,612 | USD 560.62 | USD 549.62 |
2024-12-06 (Friday) | 54,692 | USD 30,059,817![]() | USD 30,059,817 | 0 | USD -1,605,210 | USD 549.62 | USD 578.97 |
2024-12-05 (Thursday) | 54,692 | USD 31,665,027![]() | USD 31,665,027 | 0 | USD -1,740,300 | USD 578.97 | USD 610.79 |
2024-12-04 (Wednesday) | 54,692 | USD 33,405,327![]() | USD 33,405,327 | 0 | USD 304,088 | USD 610.79 | USD 605.23 |
2024-12-03 (Tuesday) | 54,692![]() | USD 33,101,239![]() | USD 33,101,239 | -416 | USD -433,081 | USD 605.23 | USD 608.52 |
2024-12-02 (Monday) | 55,108 | USD 33,534,320![]() | USD 33,534,320 | 0 | USD -92,582 | USD 608.52 | USD 610.2 |
2024-11-29 (Friday) | 55,108![]() | USD 33,626,902![]() | USD 33,626,902 | -207 | USD -25,638 | USD 610.2 | USD 608.38 |
2024-11-28 (Thursday) | 55,315 | USD 33,652,540 | USD 33,652,540 | 0 | USD 0 | USD 608.38 | USD 608.38 |
2024-11-27 (Wednesday) | 55,315 | USD 33,652,540![]() | USD 33,652,540 | 0 | USD 87,951 | USD 608.38 | USD 606.79 |
2024-11-26 (Tuesday) | 55,315 | USD 33,564,589![]() | USD 33,564,589 | 0 | USD 53,103 | USD 606.79 | USD 605.83 |
2024-11-26 (Tuesday) | 55,315 | USD 33,564,589![]() | USD 33,564,589 | 0 | USD 53,103 | USD 606.79 | USD 605.83 |
2024-11-25 (Monday) | 55,315 | USD 33,511,486![]() | USD 33,511,486 | 0 | USD 827,512 | USD 605.83 | USD 590.87 |
2024-11-22 (Friday) | 55,315![]() | USD 32,683,974![]() | USD 32,683,974 | -621 | USD -737,227 | USD 590.87 | USD 597.49 |
2024-11-21 (Thursday) | 55,936 | USD 33,421,201![]() | USD 33,421,201 | 0 | USD -168,367 | USD 597.49 | USD 600.5 |
2024-11-20 (Wednesday) | 55,936 | USD 33,589,568![]() | USD 33,589,568 | 0 | USD 1,314,496 | USD 600.5 | USD 577 |
2024-11-19 (Tuesday) | 55,936 | USD 32,275,072![]() | USD 32,275,072 | 0 | USD -707,590 | USD 577 | USD 589.65 |
2024-11-18 (Monday) | 55,936 | USD 32,982,662![]() | USD 32,982,662 | 0 | USD -1,399,519 | USD 589.65 | USD 614.67 |
2024-11-12 (Tuesday) | 55,936 | USD 34,382,181![]() | USD 34,382,181 | 0 | USD -591,803 | USD 614.67 | USD 625.25 |
2024-11-11 (Monday) | 55,936 | USD 34,973,984 | USD 34,973,984 | 0 | USD 0 | USD 625.25 | USD 625.25 |
2024-11-11 (Monday) | 55,936 | USD 34,973,984 | USD 34,973,984 | 0 | USD 0 | USD 625.25 | USD 625.25 |
2024-11-08 (Friday) | 56,350 | USD 34,700,894![]() | USD 34,700,894 | 0 | USD 583,786 | USD 615.81 | USD 605.45 |
2024-11-08 (Friday) | 56,350 | USD 34,700,894![]() | USD 34,700,894 | 0 | USD 583,786 | USD 615.81 | USD 605.45 |
2024-11-07 (Thursday) | 56,350 | USD 34,117,108![]() | USD 34,117,108 | 0 | USD 493,626 | USD 605.45 | USD 596.69 |
2024-11-07 (Thursday) | 56,350 | USD 34,117,108![]() | USD 34,117,108 | 0 | USD 493,626 | USD 605.45 | USD 596.69 |
2024-11-06 (Wednesday) | 56,350 | USD 33,623,482![]() | USD 33,623,482 | 0 | USD 1,671,341 | USD 596.69 | USD 567.03 |
2024-11-06 (Wednesday) | 56,350 | USD 33,623,482![]() | USD 33,623,482 | 0 | USD 1,671,341 | USD 596.69 | USD 567.03 |
2024-11-05 (Tuesday) | 56,350![]() | USD 31,952,141![]() | USD 31,952,141 | -1,656 | USD -401,866 | USD 567.03 | USD 557.77 |
2024-11-05 (Tuesday) | 56,350![]() | USD 31,952,141![]() | USD 31,952,141 | -1,656 | USD -401,866 | USD 567.03 | USD 557.77 |
2024-11-04 (Monday) | 58,006 | USD 32,354,007![]() | USD 32,354,007 | 0 | USD -567,878 | USD 557.77 | USD 567.56 |
2024-11-04 (Monday) | 58,006 | USD 32,354,007![]() | USD 32,354,007 | 0 | USD -567,878 | USD 557.77 | USD 567.56 |
2024-11-01 (Friday) | 58,006 | USD 32,921,885![]() | USD 32,921,885 | 0 | USD 177,498 | USD 567.56 | USD 564.5 |
2024-10-31 (Thursday) | 58,006 | USD 32,744,387![]() | USD 32,744,387 | 0 | USD 89,329 | USD 564.5 | USD 562.96 |
2024-10-31 (Thursday) | 58,006 | USD 32,744,387![]() | USD 32,744,387 | 0 | USD 89,329 | USD 564.5 | USD 562.96 |
2024-10-30 (Wednesday) | 58,006 | USD 32,655,058![]() | USD 32,655,058 | 0 | USD 48,145 | USD 562.96 | USD 562.13 |
2024-10-30 (Wednesday) | 58,006 | USD 32,655,058![]() | USD 32,655,058 | 0 | USD 48,145 | USD 562.96 | USD 562.13 |
2024-10-29 (Tuesday) | 58,006![]() | USD 32,606,913![]() | USD 32,606,913 | 207 | USD -63,394 | USD 562.13 | USD 565.24 |
2024-10-29 (Tuesday) | 58,006![]() | USD 32,606,913![]() | USD 32,606,913 | 207 | USD -63,394 | USD 562.13 | USD 565.24 |
2024-10-28 (Monday) | 57,799 | USD 32,670,307![]() | USD 32,670,307 | 0 | USD 39,304 | USD 565.24 | USD 564.56 |
2024-10-28 (Monday) | 57,799 | USD 32,670,307![]() | USD 32,670,307 | 0 | USD 39,304 | USD 565.24 | USD 564.56 |
2024-10-25 (Friday) | 57,799 | USD 32,631,003![]() | USD 32,631,003 | 0 | USD 216,746 | USD 564.56 | USD 560.81 |
2024-10-25 (Friday) | 57,799 | USD 32,631,003![]() | USD 32,631,003 | 0 | USD 216,746 | USD 564.56 | USD 560.81 |
2024-10-24 (Thursday) | 57,799![]() | USD 32,414,257![]() | USD 32,414,257 | 207 | USD -104,490 | USD 560.81 | USD 564.64 |
2024-10-24 (Thursday) | 57,799![]() | USD 32,414,257![]() | USD 32,414,257 | 207 | USD -104,490 | USD 560.81 | USD 564.64 |
2024-10-23 (Wednesday) | 57,592 | USD 32,518,747![]() | USD 32,518,747 | 0 | USD -300,630 | USD 564.64 | USD 569.86 |
2024-10-23 (Wednesday) | 57,592 | USD 32,518,747![]() | USD 32,518,747 | 0 | USD -300,630 | USD 564.64 | USD 569.86 |
2024-10-22 (Tuesday) | 57,592 | USD 32,819,377![]() | USD 32,819,377 | 0 | USD -92,723 | USD 569.86 | USD 571.47 |
2024-10-22 (Tuesday) | 57,592 | USD 32,819,377![]() | USD 32,819,377 | 0 | USD -92,723 | USD 569.86 | USD 571.47 |
2024-10-21 (Monday) | 57,592 | USD 32,912,100![]() | USD 32,912,100 | 0 | USD 107,121 | USD 571.47 | USD 569.61 |
2024-10-18 (Friday) | 57,592 | USD 32,804,979 | USD 32,804,979 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -832 | 391.060* | 533.80 ![]() | |||
2025-05-01 | BUY | 208 | 400.680* | 538.46 | |||
2025-04-29 | SELL | -2,299 | 409.230* | 540.73 ![]() | |||
2025-04-28 | SELL | -209 | 420.000* | 541.80 ![]() | |||
2025-04-25 | BUY | 209 | 418.640* | 542.91 | |||
2025-04-23 | BUY | 651 | 427.960* | 545.06 | |||
2025-04-22 | BUY | 1,881 | 427.180* | 546.15 | |||
2025-04-15 | SELL | -627 | 583.590* | 547.18 ![]() | |||
2025-04-14 | BUY | 1,065 | 587.060* | 546.80 | |||
2025-04-11 | BUY | 1,061 | 599.470* | 546.28 | |||
2025-04-09 | SELL | -627 | 578.500* | 545.48 ![]() | |||
2025-04-08 | SELL | -836 | 553.080* | 545.40 ![]() | |||
2025-04-07 | SELL | -209 | 524.700* | 545.61 ![]() | |||
2025-04-04 | BUY | 209 | 525.050* | 545.82 | |||
2025-04-01 | BUY | 836 | 523.120* | 546.30 | |||
2025-03-31 | BUY | 645 | 523.750* | 546.54 | |||
2025-03-27 | SELL | -416 | 515.720* | 547.21 ![]() | |||
2025-03-21 | SELL | -208 | 516.850* | 548.61 ![]() | |||
2025-03-14 | BUY | 624 | 488.650* | 551.47 | |||
2025-03-13 | BUY | 208 | 481.520* | 552.32 | |||
2025-03-12 | BUY | 416 | 481.110* | 553.20 | |||
2025-03-11 | BUY | 416 | 486.040* | 554.04 | |||
2025-03-10 | SELL | -208 | 480.220* | 554.98 ![]() | |||
2025-03-07 | BUY | 3,485 | 493.480* | 555.77 | |||
2025-03-05 | BUY | 1,040 | 475.980* | 556.80 | |||
2025-03-04 | BUY | 416 | 474.610* | 557.88 | |||
2025-03-03 | BUY | 832 | 467.050* | 559.10 | |||
2025-02-27 | BUY | 208 | 468.560* | 561.49 | |||
2025-02-26 | BUY | 1,664 | 463.590* | 562.85 | |||
2025-02-25 | BUY | 416 | 470.380* | 564.15 | |||
2025-02-20 | BUY | 624 | 502.420* | 568.00 | |||
2025-02-05 | BUY | 208 | 539.810* | 576.19 | |||
2025-02-04 | BUY | 208 | 545.450* | 576.74 | |||
2025-01-31 | SELL | -208 | 542.490* | 577.90 ![]() | |||
2025-01-30 | BUY | 208 | 545.570* | 578.51 | |||
2025-01-29 | SELL | -208 | 538.100* | 579.29 ![]() | |||
2025-01-28 | BUY | 416 | 542.480* | 580.01 | |||
2025-01-27 | SELL | -208 | 543.520* | 580.74 ![]() | |||
2024-12-10 | SELL | -208 | 565.190* | 583.18 ![]() | |||
2024-12-03 | SELL | -416 | 605.230* | 583.43 ![]() | |||
2024-11-29 | SELL | -207 | 610.200* | 582.14 ![]() | |||
2024-11-22 | SELL | -621 | 590.870* | 578.19 ![]() | |||
2024-11-05 | SELL | -1,656 | 567.030* | 564.20 ![]() | |||
2024-11-05 | SELL | -1,656 | 567.030* | 564.20 ![]() | |||
2024-10-29 | BUY | 207 | 562.130* | 565.61 | |||
2024-10-29 | BUY | 207 | 562.130* | 565.61 | |||
2024-10-24 | BUY | 207 | 560.810* | 568.09 | |||
2024-10-24 | BUY | 207 | 560.810* | 568.09 |
* (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 | 738,655 | 1,163 | 4,004,812 | 18.4% |
2025-05-08 | 713,656 | 1,053 | 3,116,625 | 22.9% |
2025-05-07 | 1,418,578 | 17,183 | 3,908,368 | 36.3% |
2025-05-06 | 1,215,863 | 256 | 3,820,650 | 31.8% |
2025-05-05 | 1,079,954 | 3,048 | 3,596,640 | 30.0% |
2025-05-02 | 972,662 | 2,370 | 5,263,753 | 18.5% |
2025-05-01 | 1,009,975 | 2,736 | 4,387,309 | 23.0% |
2025-04-30 | 1,161,534 | 4,584 | 3,862,820 | 30.1% |
2025-04-29 | 1,063,239 | 325 | 3,948,652 | 26.9% |
2025-04-28 | 884,917 | 1,171 | 2,637,739 | 33.5% |
2025-04-25 | 1,094,394 | 6,593 | 3,999,193 | 27.4% |
2025-04-24 | 1,001,067 | 8,208 | 3,160,489 | 31.7% |
2025-04-23 | 1,103,186 | 1,220 | 3,313,124 | 33.3% |
2025-04-22 | 1,619,973 | 5,549 | 4,100,291 | 39.5% |
2025-04-21 | 1,861,369 | 128,487 | 5,516,234 | 33.7% |
2025-04-17 | 3,873,531 | 320,329 | 11,829,669 | 32.7% |
2025-04-16 | 1,117,959 | 115 | 1,874,807 | 59.6% |
2025-04-15 | 460,798 | 1,423 | 1,451,216 | 31.8% |
2025-04-14 | 900,255 | 633 | 2,172,457 | 41.4% |
2025-04-11 | 955,133 | 229 | 2,289,222 | 41.7% |
2025-04-10 | 1,559,693 | 2,719 | 3,475,503 | 44.9% |
2025-04-09 | 2,078,579 | 10,143 | 4,634,206 | 44.9% |
2025-04-08 | 2,250,205 | 4,631 | 4,606,018 | 48.9% |
2025-04-07 | 1,064,764 | 1,341 | 2,550,142 | 41.8% |
2025-04-04 | 1,892,037 | 802 | 4,374,434 | 43.3% |
2025-04-03 | 1,475,616 | 942 | 2,799,321 | 52.7% |
2025-04-02 | 446,057 | 868 | 895,520 | 49.8% |
2025-04-01 | 521,700 | 1,507 | 1,076,096 | 48.5% |
2025-03-31 | 812,516 | 1,304 | 1,759,263 | 46.2% |
2025-03-28 | 432,606 | 209 | 947,731 | 45.6% |
2025-03-27 | 467,562 | 310 | 1,035,411 | 45.2% |
2025-03-26 | 576,534 | 3,076 | 1,266,998 | 45.5% |
2025-03-25 | 527,093 | 884 | 1,120,166 | 47.1% |
2025-03-24 | 602,324 | 725 | 1,377,680 | 43.7% |
2025-03-21 | 1,179,376 | 400 | 2,294,801 | 51.4% |
2025-03-20 | 498,308 | 301 | 1,325,436 | 37.6% |
2025-03-19 | 390,672 | 409 | 1,088,855 | 35.9% |
2025-03-18 | 507,038 | 676 | 1,348,784 | 37.6% |
2025-03-17 | 519,688 | 29 | 1,483,214 | 35.0% |
2025-03-14 | 667,232 | 3,261 | 1,569,106 | 42.5% |
2025-03-13 | 366,198 | 4,598 | 979,590 | 37.4% |
2025-03-12 | 422,925 | 363 | 1,219,628 | 34.7% |
2025-03-11 | 422,660 | 6,704 | 1,395,790 | 30.3% |
2025-03-10 | 613,562 | 2,954 | 1,995,687 | 30.7% |
2025-03-07 | 585,547 | 638 | 2,015,381 | 29.1% |
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.