Stock Name / Fund | iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares VI Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300VML6THE3JJOS76 |
ETF Ticker | MVEA.AS(USD) CXE |
ETF Ticker | MVEA.DE(EUR) CXE |
ETF Ticker | MVEA.LS(GBP) CXE |
ETF Ticker | MVEA(USD) Euronext Amsterdam |
Stock Name | Autodesk Inc |
Ticker | ADSK(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US0527691069 |
LEI | FRKKVKAIQEF3FCSTPG55 |
Date | Number of ADSK Shares Held | Base Market Value of ADSK Shares | Local Market Value of ADSK Shares | Change in ADSK Shares Held | Change in ADSK Base Value | Current Price per ADSK Share Held | Previous Price per ADSK Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 2,655 | USD 768,941 | USD 768,941 | ||||
2025-05-07 (Wednesday) | 2,655 | USD 752,321![]() | USD 752,321 | 0 | USD 12,532 | USD 283.36 | USD 278.64 |
2025-05-06 (Tuesday) | 2,655![]() | USD 739,789![]() | USD 739,789 | -70 | USD -23,402 | USD 278.64 | USD 280.07 |
2025-05-05 (Monday) | 2,725 | USD 763,191![]() | USD 763,191 | 0 | USD 218 | USD 280.07 | USD 279.99 |
2025-05-02 (Friday) | 2,725 | USD 762,973![]() | USD 762,973 | 0 | USD 17,713 | USD 279.99 | USD 273.49 |
2025-05-01 (Thursday) | 2,725![]() | USD 745,260![]() | USD 745,260 | -35 | USD -11,670 | USD 273.49 | USD 274.25 |
2025-04-30 (Wednesday) | 2,760 | USD 756,930![]() | USD 756,930 | 0 | USD 3,754 | USD 274.25 | USD 272.89 |
2025-04-29 (Tuesday) | 2,760 | USD 753,176![]() | USD 753,176 | 0 | USD 3,919 | USD 272.89 | USD 271.47 |
2025-04-28 (Monday) | 2,760![]() | USD 749,257![]() | USD 749,257 | -35 | USD -5,197 | USD 271.47 | USD 269.93 |
2025-04-25 (Friday) | 2,795![]() | USD 754,454![]() | USD 754,454 | -105 | USD -33,505 | USD 269.93 | USD 271.71 |
2025-04-24 (Thursday) | 2,900 | USD 787,959![]() | USD 787,959 | 0 | USD 21,083 | USD 271.71 | USD 264.44 |
2025-04-23 (Wednesday) | 2,900 | USD 766,876![]() | USD 766,876 | 0 | USD 9,570 | USD 264.44 | USD 261.14 |
2025-04-22 (Tuesday) | 2,900 | USD 757,306![]() | USD 757,306 | 0 | USD 19,923 | USD 261.14 | USD 254.27 |
2025-04-21 (Monday) | 2,900 | USD 737,383![]() | USD 737,383 | 0 | USD -15,080 | USD 254.27 | USD 259.47 |
2025-04-18 (Friday) | 2,900 | USD 752,463 | USD 752,463 | 0 | USD 0 | USD 259.47 | USD 259.47 |
2025-04-17 (Thursday) | 2,900 | USD 752,463![]() | USD 752,463 | 0 | USD -2,001 | USD 259.47 | USD 260.16 |
2025-04-16 (Wednesday) | 2,900 | USD 754,464![]() | USD 754,464 | 0 | USD -15,022 | USD 260.16 | USD 265.34 |
2025-04-15 (Tuesday) | 2,900![]() | USD 769,486![]() | USD 769,486 | 35 | USD 22,552 | USD 265.34 | USD 260.71 |
2025-04-14 (Monday) | 2,865![]() | USD 746,934![]() | USD 746,934 | 35 | USD 15,520 | USD 260.71 | USD 258.45 |
2025-04-11 (Friday) | 2,830 | USD 731,414![]() | USD 731,414 | 0 | USD 4,330 | USD 258.45 | USD 256.92 |
2025-04-10 (Thursday) | 2,830![]() | USD 727,084![]() | USD 727,084 | 105 | USD 8,965 | USD 256.92 | USD 263.53 |
2025-04-09 (Wednesday) | 2,725![]() | USD 718,119![]() | USD 718,119 | 35 | USD 75,639 | USD 263.53 | USD 238.84 |
2025-04-08 (Tuesday) | 2,690![]() | USD 642,480![]() | USD 642,480 | 175 | USD 29,776 | USD 238.84 | USD 243.62 |
2025-04-07 (Monday) | 2,515![]() | USD 612,704![]() | USD 612,704 | 105 | USD 21,025 | USD 243.62 | USD 245.51 |
2025-04-04 (Friday) | 2,410 | USD 591,679![]() | USD 591,679 | 0 | USD -54,032 | USD 245.51 | USD 267.93 |
2025-04-02 (Wednesday) | 2,410 | USD 645,711![]() | USD 645,711 | 0 | USD 8,001 | USD 267.93 | USD 264.61 |
2025-04-01 (Tuesday) | 2,410 | USD 637,710![]() | USD 637,710 | 0 | USD 6,772 | USD 264.61 | USD 261.8 |
2025-03-31 (Monday) | 2,410![]() | USD 630,938![]() | USD 630,938 | 210 | USD 55,352 | USD 261.8 | USD 261.63 |
2025-03-28 (Friday) | 2,200 | USD 575,586![]() | USD 575,586 | 0 | USD -17,996 | USD 261.63 | USD 269.81 |
2025-03-27 (Thursday) | 2,200 | USD 593,582![]() | USD 593,582 | 0 | USD -3,080 | USD 269.81 | USD 271.21 |
2025-03-26 (Wednesday) | 2,200 | USD 596,662![]() | USD 596,662 | 0 | USD -4,114 | USD 271.21 | USD 273.08 |
2025-03-25 (Tuesday) | 2,200 | USD 600,776![]() | USD 600,776 | 0 | USD 8,558 | USD 273.08 | USD 269.19 |
2025-03-24 (Monday) | 2,200 | USD 592,218![]() | USD 592,218 | 0 | USD 4,268 | USD 269.19 | USD 267.25 |
2025-03-21 (Friday) | 2,200 | USD 587,950![]() | USD 587,950 | 0 | USD -1,254 | USD 267.25 | USD 267.82 |
2025-03-20 (Thursday) | 2,200 | USD 589,204![]() | USD 589,204 | 0 | USD -1,056 | USD 267.82 | USD 268.3 |
2025-03-19 (Wednesday) | 2,200 | USD 590,260![]() | USD 590,260 | 0 | USD 18,370 | USD 268.3 | USD 259.95 |
2025-03-18 (Tuesday) | 2,200 | USD 571,890![]() | USD 571,890 | 0 | USD -1,474 | USD 259.95 | USD 260.62 |
2025-03-17 (Monday) | 2,200 | USD 573,364![]() | USD 573,364 | 0 | USD 13,618 | USD 260.62 | USD 254.43 |
2025-03-14 (Friday) | 2,200 | USD 559,746![]() | USD 559,746 | 0 | USD 16,500 | USD 254.43 | USD 246.93 |
2025-03-13 (Thursday) | 2,200 | USD 543,246![]() | USD 543,246 | 0 | USD -10,824 | USD 246.93 | USD 251.85 |
2025-03-12 (Wednesday) | 2,200 | USD 554,070![]() | USD 554,070 | 0 | USD 2,200 | USD 251.85 | USD 250.85 |
2025-03-11 (Tuesday) | 2,200 | USD 551,870![]() | USD 551,870 | 0 | USD 5,390 | USD 250.85 | USD 248.4 |
2025-03-10 (Monday) | 2,200 | USD 546,480![]() | USD 546,480 | 0 | USD -24,970 | USD 248.4 | USD 259.75 |
2025-03-07 (Friday) | 2,200![]() | USD 571,450![]() | USD 571,450 | 35 | USD -7,125 | USD 259.75 | USD 267.24 |
2025-03-05 (Wednesday) | 2,165 | USD 578,575![]() | USD 578,575 | 0 | USD -411 | USD 267.24 | USD 267.43 |
2025-03-04 (Tuesday) | 2,165![]() | USD 578,986![]() | USD 578,986 | 70 | USD 9,083 | USD 267.43 | USD 272.03 |
2025-03-03 (Monday) | 2,095 | USD 569,903![]() | USD 569,903 | 0 | USD -4,567 | USD 272.03 | USD 274.21 |
2025-02-28 (Friday) | 2,095 | USD 574,470![]() | USD 574,470 | 0 | USD -17,053 | USD 274.21 | USD 282.35 |
2025-02-27 (Thursday) | 2,095 | USD 591,523![]() | USD 591,523 | 0 | USD -6,956 | USD 282.35 | USD 285.67 |
2025-02-26 (Wednesday) | 2,095 | USD 598,479![]() | USD 598,479 | 0 | USD 4,086 | USD 285.67 | USD 283.72 |
2025-02-25 (Tuesday) | 2,095 | USD 594,393![]() | USD 594,393 | 0 | USD -3,227 | USD 283.72 | USD 285.26 |
2025-02-24 (Monday) | 2,095 | USD 597,620![]() | USD 597,620 | 0 | USD 545 | USD 285.26 | USD 285 |
2025-02-21 (Friday) | 2,095 | USD 597,075![]() | USD 597,075 | 0 | USD -12,612 | USD 285 | USD 291.02 |
2025-02-20 (Thursday) | 2,095 | USD 609,687![]() | USD 609,687 | 0 | USD -16,844 | USD 291.02 | USD 299.06 |
2025-02-19 (Wednesday) | 2,095 | USD 626,531![]() | USD 626,531 | 0 | USD 7,123 | USD 299.06 | USD 295.66 |
2025-02-18 (Tuesday) | 2,095![]() | USD 619,408![]() | USD 619,408 | -105 | USD -46,576 | USD 295.66 | USD 302.72 |
2025-02-17 (Monday) | 2,200 | USD 665,984 | USD 665,984 | 0 | USD 0 | USD 302.72 | USD 302.72 |
2025-02-14 (Friday) | 2,200![]() | USD 665,984![]() | USD 665,984 | -35 | USD -12,294 | USD 302.72 | USD 303.48 |
2025-02-13 (Thursday) | 2,235 | USD 678,278![]() | USD 678,278 | 0 | USD 13,857 | USD 303.48 | USD 297.28 |
2025-02-12 (Wednesday) | 2,235 | USD 664,421![]() | USD 664,421 | 0 | USD -5,453 | USD 297.28 | USD 299.72 |
2025-02-11 (Tuesday) | 2,235 | USD 669,874![]() | USD 669,874 | 0 | USD -11,779 | USD 299.72 | USD 304.99 |
2025-02-10 (Monday) | 2,235 | USD 681,653![]() | USD 681,653 | 0 | USD 8,583 | USD 304.99 | USD 301.15 |
2025-02-07 (Friday) | 2,235![]() | USD 673,070![]() | USD 673,070 | 35 | USD -3,870 | USD 301.15 | USD 307.7 |
2025-02-06 (Thursday) | 2,200 | USD 676,940![]() | USD 676,940 | 0 | USD -8,052 | USD 307.7 | USD 311.36 |
2025-02-05 (Wednesday) | 2,200 | USD 684,992![]() | USD 684,992 | 0 | USD 9,922 | USD 311.36 | USD 306.85 |
2025-02-04 (Tuesday) | 2,200 | USD 675,070![]() | USD 675,070 | 0 | USD 1,364 | USD 306.85 | USD 306.23 |
2025-02-03 (Monday) | 2,200 | USD 673,706![]() | USD 673,706 | 0 | USD -11,242 | USD 306.23 | USD 311.34 |
2025-01-31 (Friday) | 2,200![]() | USD 684,948![]() | USD 684,948 | -35 | USD -7,790 | USD 311.34 | USD 309.95 |
2025-01-30 (Thursday) | 2,235 | USD 692,738![]() | USD 692,738 | 0 | USD 12,918 | USD 309.95 | USD 304.17 |
2025-01-29 (Wednesday) | 2,235 | USD 679,820![]() | USD 679,820 | 0 | USD -12,874 | USD 304.17 | USD 309.93 |
2025-01-28 (Tuesday) | 2,235 | USD 692,694![]() | USD 692,694 | 0 | USD 24,273 | USD 309.93 | USD 299.07 |
2025-01-27 (Monday) | 2,235 | USD 668,421![]() | USD 668,421 | 0 | USD -3,934 | USD 299.07 | USD 300.83 |
2025-01-24 (Friday) | 2,235 | USD 672,355![]() | USD 672,355 | 0 | USD -559 | USD 300.83 | USD 301.08 |
2025-01-23 (Thursday) | 2,235 | USD 672,914![]() | USD 672,914 | 0 | USD -827 | USD 301.08 | USD 301.45 |
2025-01-22 (Wednesday) | 2,235 | USD 673,741 | USD 673,741 | ||||
2025-01-21 (Tuesday) | 2,235 | USD 663,594 | USD 663,594 | ||||
2025-01-20 (Monday) | 2,270 | USD 661,592 | USD 661,592 | ||||
2025-01-17 (Friday) | 2,270 | USD 661,592 | USD 661,592 | ||||
2025-01-16 (Thursday) | 2,270 | USD 658,482 | USD 658,482 | ||||
2025-01-15 (Wednesday) | 2,270 | USD 660,434 | USD 660,434 | ||||
2025-01-14 (Tuesday) | 2,270 | USD 651,195 | USD 651,195 | ||||
2025-01-13 (Monday) | 2,620 | USD 746,228 | USD 746,228 | ||||
2025-01-10 (Friday) | 2,620 | USD 746,595 | USD 746,595 | ||||
2025-01-09 (Thursday) | 2,620 | USD 776,489 | USD 776,489 | ||||
2025-01-09 (Thursday) | 2,620 | USD 776,489 | USD 776,489 | ||||
2025-01-09 (Thursday) | 2,620 | USD 776,489 | USD 776,489 | ||||
2025-01-08 (Wednesday) | 2,620 | USD 776,489 | USD 776,489 | ||||
2025-01-08 (Wednesday) | 2,620 | USD 776,489 | USD 776,489 | ||||
2025-01-08 (Wednesday) | 2,620 | USD 776,489 | USD 776,489 | ||||
2025-01-02 (Thursday) | 2,602![]() | USD 763,219![]() | USD 763,219 | -34 | USD -38,099 | USD 293.32 | USD 303.99 |
2024-12-30 (Monday) | 2,636 | USD 784,289 | USD 784,289 | ||||
2024-12-10 (Tuesday) | 2,636 | USD 801,318![]() | USD 801,318 | 0 | USD -12,020 | USD 303.99 | USD 308.55 |
2024-12-09 (Monday) | 2,636 | USD 813,338![]() | USD 813,338 | 0 | USD 2,214 | USD 308.55 | USD 307.71 |
2024-12-06 (Friday) | 2,636![]() | USD 811,124![]() | USD 811,124 | 34 | USD 17,072 | USD 307.71 | USD 305.17 |
2024-12-05 (Thursday) | 2,602 | USD 794,052![]() | USD 794,052 | 0 | USD 2,446 | USD 305.17 | USD 304.23 |
2024-12-04 (Wednesday) | 2,602 | USD 791,606![]() | USD 791,606 | 0 | USD 13,712 | USD 304.23 | USD 298.96 |
2024-12-03 (Tuesday) | 2,602![]() | USD 777,894![]() | USD 777,894 | -34 | USD -4,075 | USD 298.96 | USD 296.65 |
2024-12-02 (Monday) | 2,636 | USD 781,969![]() | USD 781,969 | 0 | USD 12,521 | USD 296.65 | USD 291.9 |
2024-11-29 (Friday) | 2,636 | USD 769,448![]() | USD 769,448 | 0 | USD 3,321 | USD 291.9 | USD 290.64 |
2024-11-28 (Thursday) | 2,636 | USD 766,127 | USD 766,127 | 0 | USD 0 | USD 290.64 | USD 290.64 |
2024-11-27 (Wednesday) | 2,636 | USD 766,127![]() | USD 766,127 | 0 | USD -72,016 | USD 290.64 | USD 317.96 |
2024-11-26 (Tuesday) | 2,636 | USD 838,143![]() | USD 838,143 | 0 | USD -3,769 | USD 317.96 | USD 319.39 |
2024-11-26 (Tuesday) | 2,636 | USD 838,143![]() | USD 838,143 | 0 | USD -3,769 | USD 317.96 | USD 319.39 |
2024-11-25 (Monday) | 2,636![]() | USD 841,912![]() | USD 841,912 | 1,306 | USD 414,623 | USD 319.39 | USD 321.27 |
2024-11-25 (Monday) | 2,636![]() | USD 841,912![]() | USD 841,912 | 1,306 | USD 414,623 | USD 319.39 | USD 321.27 |
2024-11-22 (Friday) | 1,330 | USD 427,289![]() | USD 427,289 | 0 | USD 7,794 | USD 321.27 | USD 315.41 |
2024-11-21 (Thursday) | 1,330![]() | USD 419,495![]() | USD 419,495 | 17 | USD 15,301 | USD 315.41 | USD 307.84 |
2024-11-20 (Wednesday) | 1,313 | USD 404,194![]() | USD 404,194 | 0 | USD 3,466 | USD 307.84 | USD 305.2 |
2024-11-19 (Tuesday) | 1,313![]() | USD 400,728![]() | USD 400,728 | -17 | USD -999 | USD 305.2 | USD 302.05 |
2024-11-18 (Monday) | 1,330![]() | USD 401,727![]() | USD 401,727 | -17 | USD -15,479 | USD 302.05 | USD 309.73 |
2024-11-12 (Tuesday) | 1,347 | USD 417,206![]() | USD 417,206 | 0 | USD 5,684 | USD 309.73 | USD 305.51 |
2024-11-08 (Friday) | 1,347 | USD 411,589![]() | USD 411,589 | 0 | USD 67 | USD 305.56 | USD 305.51 |
2024-11-08 (Friday) | 1,347 | USD 411,589![]() | USD 411,589 | 0 | USD 67 | USD 305.56 | USD 305.51 |
2024-11-07 (Thursday) | 1,347![]() | USD 411,522![]() | USD 411,522 | -34 | USD -5,996 | USD 305.51 | USD 302.33 |
2024-11-06 (Wednesday) | 1,381![]() | USD 417,518![]() | USD 417,518 | -68 | USD -2,199 | USD 302.33 | USD 289.66 |
2024-11-05 (Tuesday) | 1,381 | USD 402,962![]() | USD 402,962 | 0 | USD 5,759 | USD 291.79 | USD 287.62 |
2024-11-05 (Tuesday) | 1,381 | USD 402,962![]() | USD 402,962 | 0 | USD 5,759 | USD 291.79 | USD 287.62 |
2024-11-04 (Monday) | 1,381 | USD 397,203![]() | USD 397,203 | 0 | USD 1,450 | USD 287.62 | USD 286.57 |
2024-11-04 (Monday) | 1,381 | USD 397,203![]() | USD 397,203 | 0 | USD 1,450 | USD 287.62 | USD 286.57 |
2024-11-01 (Friday) | 1,381![]() | USD 395,753![]() | USD 395,753 | -51 | USD -10,649 | USD 286.57 | USD 283.8 |
2024-11-01 (Friday) | 1,381![]() | USD 395,753![]() | USD 395,753 | -51 | USD -10,649 | USD 286.57 | USD 283.8 |
2024-10-31 (Thursday) | 1,432![]() | USD 406,402![]() | USD 406,402 | -17 | USD -12,098 | USD 283.8 | USD 288.82 |
2024-10-31 (Thursday) | 1,432![]() | USD 406,402![]() | USD 406,402 | -17 | USD -12,098 | USD 283.8 | USD 288.82 |
2024-10-30 (Wednesday) | 1,449 | USD 418,500![]() | USD 418,500 | 0 | USD -1,217 | USD 288.82 | USD 289.66 |
2024-10-30 (Wednesday) | 1,449 | USD 418,500![]() | USD 418,500 | 0 | USD -1,217 | USD 288.82 | USD 289.66 |
2024-10-29 (Tuesday) | 1,449 | USD 419,717![]() | USD 419,717 | 0 | USD 4,550 | USD 289.66 | USD 286.52 |
2024-10-28 (Monday) | 1,449 | USD 415,167![]() | USD 415,167 | 0 | USD 695 | USD 286.52 | USD 286.04 |
2024-10-28 (Monday) | 1,449 | USD 415,167![]() | USD 415,167 | 0 | USD 695 | USD 286.52 | USD 286.04 |
2024-10-25 (Friday) | 1,449 | USD 414,472![]() | USD 414,472 | 0 | USD 391 | USD 286.04 | USD 285.77 |
2024-10-24 (Thursday) | 1,449 | USD 414,081![]() | USD 414,081 | 0 | USD -760 | USD 285.77 | USD 286.295 |
2024-10-24 (Thursday) | 1,449 | USD 414,081![]() | USD 414,081 | 0 | USD -760 | USD 285.77 | USD 286.295 |
2024-10-23 (Wednesday) | 1,449![]() | USD 414,841![]() | USD 414,841 | -119 | USD -37,496 | USD 286.295 | USD 288.48 |
2024-10-23 (Wednesday) | 1,449![]() | USD 414,841![]() | USD 414,841 | -119 | USD -37,496 | USD 286.295 | USD 288.48 |
2024-10-22 (Tuesday) | 1,568![]() | USD 452,337![]() | USD 452,337 | -17 | USD -6,964 | USD 288.48 | USD 289.78 |
2024-10-22 (Tuesday) | 1,568![]() | USD 452,337![]() | USD 452,337 | -17 | USD -6,964 | USD 288.48 | USD 289.78 |
2024-10-21 (Monday) | 1,585![]() | USD 459,301![]() | USD 459,301 | -34 | USD -15,050 | USD 289.78 | USD 292.99 |
2024-10-21 (Monday) | 1,585![]() | USD 459,301![]() | USD 459,301 | -34 | USD -15,050 | USD 289.78 | USD 292.99 |
2024-10-18 (Friday) | 1,619 | USD 474,351 | USD 474,351 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-06 | SELL | -70 | 278.640* | 284.78 ![]() | |||
2025-05-01 | SELL | -35 | 278.570 | 273.135 | 273.679 | USD -9,579 | 284.96 ![]() |
2025-04-28 | SELL | -35 | 273.556 | 269.420 | 269.834 | USD -9,444 | 285.28 ![]() |
2025-04-25 | SELL | -105 | 272.267 | 268.770 | 269.120 | USD -28,258 | 285.42 ![]() |
2025-04-15 | BUY | 35 | 266.550 | 262.000 | 262.455 | USD 9,186 | 287.24 |
2025-04-14 | BUY | 35 | 263.625 | 258.200 | 258.743 | USD 9,056 | 287.50 |
2025-04-10 | BUY | 105 | 259.190 | 248.585 | 249.645 | USD 26,213 | 288.10 |
2025-04-09 | BUY | 35 | 265.140 | 237.245 | 240.035 | USD 8,401 | 288.34 |
2025-04-08 | BUY | 175 | 251.490 | 235.195 | 236.825 | USD 41,444 | 288.85 |
2025-04-07 | BUY | 105 | 253.960 | 232.670 | 234.799 | USD 24,654 | 289.32 |
2025-03-31 | BUY | 210 | 261.800* | 290.58 | |||
2025-03-07 | BUY | 35 | 259.750* | 296.66 | |||
2025-03-04 | BUY | 70 | 267.430* | 297.44 | |||
2025-02-18 | SELL | -105 | 300.520 | 291.020 | 291.970 | USD -30,657 | 299.29 ![]() |
2025-02-14 | SELL | -35 | 304.970 | 301.300 | 301.667 | USD -10,558 | 299.18 ![]() |
2025-02-07 | BUY | 35 | 310.190 | 300.140 | 301.145 | USD 10,540 | 299.00 |
2025-01-31 | SELL | -35 | 317.050 | 311.025 | 311.627 | USD -10,907 | 298.09 ![]() |
2025-01-02 | SELL | -34 | 298.010 | 291.840 | 292.457 | USD -9,944 | 297.40 ![]() |
2024-12-06 | BUY | 34 | 309.430 | 305.560 | 305.947 | USD 10,402 | 296.74 |
2024-12-03 | SELL | -34 | 301.590 | 293.500 | 294.309 | USD -10,007 | 296.29 ![]() |
2024-11-25 | BUY | 1,306 | 326.620 | 318.690 | 319.483 | USD 417,245 | 293.97 |
2024-11-25 | BUY | 1,306 | 326.620 | 318.690 | 319.483 | USD 417,245 | 293.97 |
2024-11-21 | BUY | 17 | 317.450 | 308.250 | 309.170 | USD 5,256 | 292.35 |
2024-11-19 | SELL | -17 | 306.400 | 298.020 | 298.858 | USD -5,081 | 291.33 ![]() |
2024-11-18 | SELL | -17 | 303.010 | 297.000 | 297.601 | USD -5,059 | 290.94 ![]() |
2024-11-07 | SELL | -34 | 306.160 | 301.050 | 301.561 | USD -10,253 | 288.21 ![]() |
2024-11-06 | SELL | -68 | 305.410 | 297.910 | 298.660 | USD -20,309 | 287.57 ![]() |
2024-11-01 | SELL | -51 | 289.260 | 281.610 | 282.375 | USD -14,401 | 287.16 ![]() |
2024-11-01 | SELL | -51 | 289.260 | 281.610 | 282.375 | USD -14,401 | 287.16 ![]() |
2024-10-31 | SELL | -17 | 288.470 | 283.420 | 283.925 | USD -4,827 | 287.64 ![]() |
2024-10-31 | SELL | -17 | 288.470 | 283.420 | 283.925 | USD -4,827 | 287.64 ![]() |
2024-10-23 | SELL | -119 | 287.580 | 283.930 | 284.295 | USD -33,831 | 289.13 ![]() |
2024-10-23 | SELL | -119 | 287.580 | 283.930 | 284.295 | USD -33,831 | 289.13 ![]() |
2024-10-22 | SELL | -17 | 290.520 | 286.250 | 286.677 | USD -4,874 | 289.78 ![]() |
2024-10-22 | SELL | -17 | 290.520 | 286.250 | 286.677 | USD -4,874 | 289.78 ![]() |
2024-10-21 | SELL | -34 | 293.750 | 288.800 | 289.295 | USD -9,836 | 0.00 ![]() |
2024-10-21 | SELL | -34 | 293.750 | 288.800 | 289.295 | USD -9,836 | 0.00 ![]() |
* (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 |
---|---|---|---|---|
2025-05-08 | 239,915 | 127 | 422,439 | 56.8% |
2025-05-07 | 220,434 | 9,381 | 321,678 | 68.5% |
2025-05-06 | 118,254 | 3,102 | 222,265 | 53.2% |
2025-05-05 | 127,643 | 43 | 254,808 | 50.1% |
2025-05-02 | 202,326 | 584 | 392,137 | 51.6% |
2025-05-01 | 172,580 | 495 | 423,723 | 40.7% |
2025-04-30 | 200,740 | 155 | 388,405 | 51.7% |
2025-04-29 | 133,829 | 0 | 295,683 | 45.3% |
2025-04-28 | 312,210 | 101 | 457,730 | 68.2% |
2025-04-25 | 171,714 | 746 | 498,764 | 34.4% |
2025-04-24 | 325,878 | 136 | 550,568 | 59.2% |
2025-04-23 | 179,982 | 62 | 319,251 | 56.4% |
2025-04-22 | 217,695 | 37 | 367,120 | 59.3% |
2025-04-21 | 352,481 | 120 | 529,929 | 66.5% |
2025-04-17 | 181,722 | 8 | 356,086 | 51.0% |
2025-04-16 | 185,494 | 2,922 | 350,067 | 53.0% |
2025-04-15 | 208,655 | 61 | 400,788 | 52.1% |
2025-04-14 | 235,804 | 185 | 421,426 | 56.0% |
2025-04-11 | 184,578 | 790 | 377,554 | 48.9% |
2025-04-10 | 409,702 | 152 | 876,950 | 46.7% |
2025-04-09 | 415,958 | 412 | 837,462 | 49.7% |
2025-04-08 | 337,147 | 568 | 633,569 | 53.2% |
2025-04-07 | 563,151 | 337 | 1,141,728 | 49.3% |
2025-04-04 | 606,436 | 268 | 1,126,012 | 53.9% |
2025-04-03 | 368,235 | 1,219 | 683,106 | 53.9% |
2025-04-02 | 241,182 | 286 | 547,797 | 44.0% |
2025-04-01 | 204,257 | 30 | 420,675 | 48.6% |
2025-03-31 | 242,064 | 45 | 483,100 | 50.1% |
2025-03-28 | 181,282 | 2,559 | 353,853 | 51.2% |
2025-03-27 | 186,978 | 32 | 375,603 | 49.8% |
2025-03-26 | 201,475 | 539 | 422,870 | 47.6% |
2025-03-25 | 207,779 | 184 | 401,720 | 51.7% |
2025-03-24 | 175,827 | 6 | 337,172 | 52.1% |
2025-03-21 | 223,851 | 86 | 490,119 | 45.7% |
2025-03-20 | 325,001 | 92 | 503,505 | 64.5% |
2025-03-19 | 382,775 | 506 | 708,244 | 54.0% |
2025-03-18 | 195,773 | 14 | 522,398 | 37.5% |
2025-03-17 | 253,522 | 17 | 669,516 | 37.9% |
2025-03-14 | 159,913 | 61 | 473,741 | 33.8% |
2025-03-13 | 181,879 | 818 | 515,393 | 35.3% |
2025-03-12 | 412,953 | 306 | 1,032,183 | 40.0% |
2025-03-11 | 289,725 | 1,035 | 911,002 | 31.8% |
2025-03-10 | 278,141 | 384 | 1,027,003 | 27.1% |
2025-03-07 | 208,663 | 37 | 1,063,699 | 19.6% |
2025-03-06 | 172,228 | 231 | 598,515 | 28.8% |
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.