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 | Amgen Inc |
Ticker | AMGN(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US0311621009 |
LEI | 62QBXGPJ34PQ72Z12S66 |
Date | Number of AMGN Shares Held | Base Market Value of AMGN Shares | Local Market Value of AMGN Shares | Change in AMGN Shares Held | Change in AMGN Base Value | Current Price per AMGN Share Held | Previous Price per AMGN Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 5,315 | USD 1,445,946 | USD 1,445,946 | ||||
2025-05-07 (Wednesday) | 5,315 | USD 1,466,090![]() | USD 1,466,090 | 0 | USD 28,701 | USD 275.84 | USD 270.44 |
2025-05-06 (Tuesday) | 5,315![]() | USD 1,437,389![]() | USD 1,437,389 | -140 | USD -90,338 | USD 270.44 | USD 280.06 |
2025-05-05 (Monday) | 5,455 | USD 1,527,727![]() | USD 1,527,727 | 0 | USD -6,328 | USD 280.06 | USD 281.22 |
2025-05-02 (Friday) | 5,455 | USD 1,534,055![]() | USD 1,534,055 | 0 | USD -13,965 | USD 281.22 | USD 283.78 |
2025-05-01 (Thursday) | 5,455![]() | USD 1,548,020![]() | USD 1,548,020 | -70 | USD -59,313 | USD 283.78 | USD 290.92 |
2025-04-30 (Wednesday) | 5,525 | USD 1,607,333![]() | USD 1,607,333 | 0 | USD 13,039 | USD 290.92 | USD 288.56 |
2025-04-29 (Tuesday) | 5,525 | USD 1,594,294![]() | USD 1,594,294 | 0 | USD 30,222 | USD 288.56 | USD 283.09 |
2025-04-28 (Monday) | 5,525![]() | USD 1,564,072![]() | USD 1,564,072 | -70 | USD -7,228 | USD 283.09 | USD 280.84 |
2025-04-25 (Friday) | 5,595![]() | USD 1,571,300![]() | USD 1,571,300 | -210 | USD -53,171 | USD 280.84 | USD 279.84 |
2025-04-24 (Thursday) | 5,805 | USD 1,624,471![]() | USD 1,624,471 | 0 | USD 11,261 | USD 279.84 | USD 277.9 |
2025-04-23 (Wednesday) | 5,805 | USD 1,613,210![]() | USD 1,613,210 | 0 | USD -2,902 | USD 277.9 | USD 278.4 |
2025-04-22 (Tuesday) | 5,805 | USD 1,616,112![]() | USD 1,616,112 | 0 | USD 27,400 | USD 278.4 | USD 273.68 |
2025-04-21 (Monday) | 5,805 | USD 1,588,712![]() | USD 1,588,712 | 0 | USD -20,956 | USD 273.68 | USD 277.29 |
2025-04-18 (Friday) | 5,805 | USD 1,609,668 | USD 1,609,668 | 0 | USD 0 | USD 277.29 | USD 277.29 |
2025-04-17 (Thursday) | 5,805 | USD 1,609,668![]() | USD 1,609,668 | 0 | USD -31,057 | USD 277.29 | USD 282.64 |
2025-04-16 (Wednesday) | 5,805 | USD 1,640,725![]() | USD 1,640,725 | 0 | USD -73,492 | USD 282.64 | USD 295.3 |
2025-04-15 (Tuesday) | 5,805![]() | USD 1,714,217![]() | USD 1,714,217 | 70 | USD 28,586 | USD 295.3 | USD 293.92 |
2025-04-14 (Monday) | 5,735![]() | USD 1,685,631![]() | USD 1,685,631 | 70 | USD 65,554 | USD 293.92 | USD 285.98 |
2025-04-11 (Friday) | 5,665 | USD 1,620,077![]() | USD 1,620,077 | 0 | USD 25,889 | USD 285.98 | USD 281.41 |
2025-04-10 (Thursday) | 5,665![]() | USD 1,594,188![]() | USD 1,594,188 | 210 | USD 6,292 | USD 281.41 | USD 291.09 |
2025-04-09 (Wednesday) | 5,455![]() | USD 1,587,896![]() | USD 1,587,896 | 70 | USD 78,696 | USD 291.09 | USD 280.26 |
2025-04-08 (Tuesday) | 5,385![]() | USD 1,509,200![]() | USD 1,509,200 | 350 | USD 50,611 | USD 280.26 | USD 289.69 |
2025-04-07 (Monday) | 5,035![]() | USD 1,458,589![]() | USD 1,458,589 | 210 | USD 38,157 | USD 289.69 | USD 294.39 |
2025-04-04 (Friday) | 4,825 | USD 1,420,432![]() | USD 1,420,432 | 0 | USD -54,571 | USD 294.39 | USD 305.7 |
2025-04-02 (Wednesday) | 4,825 | USD 1,475,003![]() | USD 1,475,003 | 0 | USD -5,886 | USD 305.7 | USD 306.92 |
2025-04-01 (Tuesday) | 4,825 | USD 1,480,889![]() | USD 1,480,889 | 0 | USD -22,340 | USD 306.92 | USD 311.55 |
2025-03-31 (Monday) | 4,825![]() | USD 1,503,229![]() | USD 1,503,229 | 420 | USD 151,114 | USD 311.55 | USD 306.95 |
2025-03-28 (Friday) | 4,405 | USD 1,352,115![]() | USD 1,352,115 | 0 | USD 5,198 | USD 306.95 | USD 305.77 |
2025-03-27 (Thursday) | 4,405 | USD 1,346,917![]() | USD 1,346,917 | 0 | USD 264 | USD 305.77 | USD 305.71 |
2025-03-26 (Wednesday) | 4,405 | USD 1,346,653![]() | USD 1,346,653 | 0 | USD -5,065 | USD 305.71 | USD 306.86 |
2025-03-25 (Tuesday) | 4,405 | USD 1,351,718![]() | USD 1,351,718 | 0 | USD -33,126 | USD 306.86 | USD 314.38 |
2025-03-24 (Monday) | 4,405 | USD 1,384,844![]() | USD 1,384,844 | 0 | USD -7,312 | USD 314.38 | USD 316.04 |
2025-03-21 (Friday) | 4,405 | USD 1,392,156![]() | USD 1,392,156 | 0 | USD 4,405 | USD 316.04 | USD 315.04 |
2025-03-20 (Thursday) | 4,405 | USD 1,387,751![]() | USD 1,387,751 | 0 | USD -3,128 | USD 315.04 | USD 315.75 |
2025-03-19 (Wednesday) | 4,405 | USD 1,390,879![]() | USD 1,390,879 | 0 | USD -12,774 | USD 315.75 | USD 318.65 |
2025-03-18 (Tuesday) | 4,405 | USD 1,403,653![]() | USD 1,403,653 | 0 | USD 6,519 | USD 318.65 | USD 317.17 |
2025-03-17 (Monday) | 4,405 | USD 1,397,134![]() | USD 1,397,134 | 0 | USD 15,241 | USD 317.17 | USD 313.71 |
2025-03-14 (Friday) | 4,405 | USD 1,381,893![]() | USD 1,381,893 | 0 | USD 4,714 | USD 313.71 | USD 312.64 |
2025-03-13 (Thursday) | 4,405 | USD 1,377,179![]() | USD 1,377,179 | 0 | USD 616 | USD 312.64 | USD 312.5 |
2025-03-12 (Wednesday) | 4,405 | USD 1,376,563![]() | USD 1,376,563 | 0 | USD -28,147 | USD 312.5 | USD 318.89 |
2025-03-11 (Tuesday) | 4,405 | USD 1,404,710![]() | USD 1,404,710 | 0 | USD -37,311 | USD 318.89 | USD 327.36 |
2025-03-10 (Monday) | 4,405 | USD 1,442,021![]() | USD 1,442,021 | 0 | USD 11,013 | USD 327.36 | USD 324.86 |
2025-03-07 (Friday) | 4,405![]() | USD 1,431,008![]() | USD 1,431,008 | 70 | USD 58,677 | USD 324.86 | USD 316.57 |
2025-03-05 (Wednesday) | 4,335 | USD 1,372,331![]() | USD 1,372,331 | 0 | USD 18,987 | USD 316.57 | USD 312.19 |
2025-03-04 (Tuesday) | 4,335![]() | USD 1,353,344![]() | USD 1,353,344 | 140 | USD 49,622 | USD 312.19 | USD 310.78 |
2025-03-03 (Monday) | 4,195 | USD 1,303,722![]() | USD 1,303,722 | 0 | USD 11,410 | USD 310.78 | USD 308.06 |
2025-02-28 (Friday) | 4,195 | USD 1,292,312![]() | USD 1,292,312 | 0 | USD 9,397 | USD 308.06 | USD 305.82 |
2025-02-27 (Thursday) | 4,195 | USD 1,282,915![]() | USD 1,282,915 | 0 | USD -2,349 | USD 305.82 | USD 306.38 |
2025-02-26 (Wednesday) | 4,195 | USD 1,285,264![]() | USD 1,285,264 | 0 | USD -38,804 | USD 306.38 | USD 315.63 |
2025-02-25 (Tuesday) | 4,195 | USD 1,324,068![]() | USD 1,324,068 | 0 | USD 24,793 | USD 315.63 | USD 309.72 |
2025-02-24 (Monday) | 4,195 | USD 1,299,275![]() | USD 1,299,275 | 0 | USD 28,148 | USD 309.72 | USD 303.01 |
2025-02-21 (Friday) | 4,195 | USD 1,271,127![]() | USD 1,271,127 | 0 | USD 21,311 | USD 303.01 | USD 297.93 |
2025-02-20 (Thursday) | 4,195 | USD 1,249,816![]() | USD 1,249,816 | 0 | USD 15,353 | USD 297.93 | USD 294.27 |
2025-02-19 (Wednesday) | 4,195 | USD 1,234,463![]() | USD 1,234,463 | 0 | USD 6,167 | USD 294.27 | USD 292.8 |
2025-02-18 (Tuesday) | 4,195![]() | USD 1,228,296![]() | USD 1,228,296 | -210 | USD -54,264 | USD 292.8 | USD 291.16 |
2025-02-17 (Monday) | 4,405 | USD 1,282,560 | USD 1,282,560 | 0 | USD 0 | USD 291.16 | USD 291.16 |
2025-02-14 (Friday) | 4,405![]() | USD 1,282,560![]() | USD 1,282,560 | -70 | USD -46,381 | USD 291.16 | USD 296.97 |
2025-02-13 (Thursday) | 4,475 | USD 1,328,941![]() | USD 1,328,941 | 0 | USD 8,547 | USD 296.97 | USD 295.06 |
2025-02-12 (Wednesday) | 4,475 | USD 1,320,394![]() | USD 1,320,394 | 0 | USD -7,160 | USD 295.06 | USD 296.66 |
2025-02-11 (Tuesday) | 4,475 | USD 1,327,554![]() | USD 1,327,554 | 0 | USD 8,369 | USD 296.66 | USD 294.79 |
2025-02-10 (Monday) | 4,475 | USD 1,319,185![]() | USD 1,319,185 | 0 | USD 5,593 | USD 294.79 | USD 293.54 |
2025-02-07 (Friday) | 4,475![]() | USD 1,313,592![]() | USD 1,313,592 | 70 | USD 1,871 | USD 293.54 | USD 297.78 |
2025-02-06 (Thursday) | 4,405 | USD 1,311,721![]() | USD 1,311,721 | 0 | USD -44,182 | USD 297.78 | USD 307.81 |
2025-02-05 (Wednesday) | 4,405 | USD 1,355,903![]() | USD 1,355,903 | 0 | USD 82,770 | USD 307.81 | USD 289.02 |
2025-02-04 (Tuesday) | 4,405 | USD 1,273,133![]() | USD 1,273,133 | 0 | USD 661 | USD 289.02 | USD 288.87 |
2025-02-03 (Monday) | 4,405 | USD 1,272,472![]() | USD 1,272,472 | 0 | USD 15,197 | USD 288.87 | USD 285.42 |
2025-01-31 (Friday) | 4,405![]() | USD 1,257,275![]() | USD 1,257,275 | -70 | USD -13,715 | USD 285.42 | USD 284.02 |
2025-01-30 (Thursday) | 4,475 | USD 1,270,990![]() | USD 1,270,990 | 0 | USD 10,472 | USD 284.02 | USD 281.68 |
2025-01-29 (Wednesday) | 4,475 | USD 1,260,518![]() | USD 1,260,518 | 0 | USD 6,175 | USD 281.68 | USD 280.3 |
2025-01-28 (Tuesday) | 4,475 | USD 1,254,343![]() | USD 1,254,343 | 0 | USD -11,858 | USD 280.3 | USD 282.95 |
2025-01-27 (Monday) | 4,475 | USD 1,266,201![]() | USD 1,266,201 | 0 | USD 33,696 | USD 282.95 | USD 275.42 |
2025-01-24 (Friday) | 4,475 | USD 1,232,505![]() | USD 1,232,505 | 0 | USD -11,008 | USD 275.42 | USD 277.88 |
2025-01-23 (Thursday) | 4,475 | USD 1,243,513![]() | USD 1,243,513 | 0 | USD 19,869 | USD 277.88 | USD 273.44 |
2025-01-22 (Wednesday) | 4,475 | USD 1,223,644 | USD 1,223,644 | ||||
2025-01-21 (Tuesday) | 4,475 | USD 1,229,775 | USD 1,229,775 | ||||
2025-01-20 (Monday) | 4,545 | USD 1,236,740 | USD 1,236,740 | ||||
2025-01-17 (Friday) | 4,545 | USD 1,236,740 | USD 1,236,740 | ||||
2025-01-16 (Thursday) | 4,545 | USD 1,224,559 | USD 1,224,559 | ||||
2025-01-15 (Wednesday) | 4,545 | USD 1,222,332 | USD 1,222,332 | ||||
2025-01-14 (Tuesday) | 4,545 | USD 1,213,970 | USD 1,213,970 | ||||
2025-01-13 (Monday) | 5,245 | USD 1,417,147 | USD 1,417,147 | ||||
2025-01-10 (Friday) | 5,245 | USD 1,375,396 | USD 1,375,396 | ||||
2025-01-09 (Thursday) | 5,245 | USD 1,385,781 | USD 1,385,781 | ||||
2025-01-09 (Thursday) | 5,245 | USD 1,385,781 | USD 1,385,781 | ||||
2025-01-09 (Thursday) | 5,245 | USD 1,385,781 | USD 1,385,781 | ||||
2025-01-08 (Wednesday) | 5,245 | USD 1,385,781 | USD 1,385,781 | ||||
2025-01-08 (Wednesday) | 5,245 | USD 1,385,781 | USD 1,385,781 | ||||
2025-01-08 (Wednesday) | 5,245 | USD 1,385,781 | USD 1,385,781 | ||||
2025-01-02 (Thursday) | 5,315![]() | USD 1,378,073![]() | USD 1,378,073 | -70 | USD -106,841 | USD 259.28 | USD 275.75 |
2024-12-30 (Monday) | 5,385 | USD 1,396,331 | USD 1,396,331 | ||||
2024-12-10 (Tuesday) | 5,385 | USD 1,484,914![]() | USD 1,484,914 | 0 | USD -10,124 | USD 275.75 | USD 277.63 |
2024-12-09 (Monday) | 5,385 | USD 1,495,038![]() | USD 1,495,038 | 0 | USD 27,195 | USD 277.63 | USD 272.58 |
2024-12-06 (Friday) | 5,385![]() | USD 1,467,843![]() | USD 1,467,843 | 70 | USD 9,779 | USD 272.58 | USD 274.33 |
2024-12-05 (Thursday) | 5,315 | USD 1,458,064![]() | USD 1,458,064 | 0 | USD -20,888 | USD 274.33 | USD 278.26 |
2024-12-04 (Wednesday) | 5,315 | USD 1,478,952![]() | USD 1,478,952 | 0 | USD -319 | USD 278.26 | USD 278.32 |
2024-12-03 (Tuesday) | 5,315![]() | USD 1,479,271![]() | USD 1,479,271 | -70 | USD -18,298 | USD 278.32 | USD 278.1 |
2024-12-02 (Monday) | 5,385 | USD 1,497,569![]() | USD 1,497,569 | 0 | USD -25,686 | USD 278.1 | USD 282.87 |
2024-11-29 (Friday) | 5,385 | USD 1,523,255![]() | USD 1,523,255 | 0 | USD 15,078 | USD 282.87 | USD 280.07 |
2024-11-28 (Thursday) | 5,385 | USD 1,508,177 | USD 1,508,177 | 0 | USD 0 | USD 280.07 | USD 280.07 |
2024-11-27 (Wednesday) | 5,385 | USD 1,508,177![]() | USD 1,508,177 | 0 | USD 323 | USD 280.07 | USD 280.01 |
2024-11-26 (Tuesday) | 5,385 | USD 1,507,854![]() | USD 1,507,854 | 0 | USD -75,336 | USD 280.01 | USD 294 |
2024-11-26 (Tuesday) | 5,385 | USD 1,507,854![]() | USD 1,507,854 | 0 | USD -75,336 | USD 280.01 | USD 294 |
2024-11-25 (Monday) | 5,385![]() | USD 1,583,190![]() | USD 1,583,190 | -7,864 | USD -2,319,038 | USD 294 | USD 294.53 |
2024-11-25 (Monday) | 5,385![]() | USD 1,583,190![]() | USD 1,583,190 | -7,864 | USD -2,319,038 | USD 294 | USD 294.53 |
2024-11-22 (Friday) | 13,249 | USD 3,902,228![]() | USD 3,902,228 | 0 | USD 61,343 | USD 294.53 | USD 289.9 |
2024-11-21 (Thursday) | 13,249![]() | USD 3,840,885![]() | USD 3,840,885 | 172 | USD 76,409 | USD 289.9 | USD 287.87 |
2024-11-20 (Wednesday) | 13,077 | USD 3,764,476![]() | USD 3,764,476 | 0 | USD 103,570 | USD 287.87 | USD 279.95 |
2024-11-19 (Tuesday) | 13,077![]() | USD 3,660,906![]() | USD 3,660,906 | -172 | USD -32,385 | USD 279.95 | USD 278.76 |
2024-11-18 (Monday) | 13,249![]() | USD 3,693,291![]() | USD 3,693,291 | -172 | USD -317,441 | USD 278.76 | USD 298.84 |
2024-11-12 (Tuesday) | 13,421 | USD 4,010,732![]() | USD 4,010,732 | 0 | USD -309,622 | USD 298.84 | USD 321.91 |
2024-11-08 (Friday) | 13,421 | USD 4,365,583![]() | USD 4,365,583 | 0 | USD 45,229 | USD 325.28 | USD 321.91 |
2024-11-08 (Friday) | 13,421 | USD 4,365,583![]() | USD 4,365,583 | 0 | USD 45,229 | USD 325.28 | USD 321.91 |
2024-11-07 (Thursday) | 13,421![]() | USD 4,320,354![]() | USD 4,320,354 | -344 | USD -109,085 | USD 321.91 | USD 321.79 |
2024-11-06 (Wednesday) | 13,765![]() | USD 4,429,439![]() | USD 4,429,439 | -688 | USD -137,709 | USD 321.79 | USD 316 |
2024-11-05 (Tuesday) | 13,765 | USD 4,395,027![]() | USD 4,395,027 | 0 | USD 32,761 | USD 319.29 | USD 316.91 |
2024-11-05 (Tuesday) | 13,765 | USD 4,395,027![]() | USD 4,395,027 | 0 | USD 32,761 | USD 319.29 | USD 316.91 |
2024-11-04 (Monday) | 13,765 | USD 4,362,266![]() | USD 4,362,266 | 0 | USD -31,797 | USD 316.91 | USD 319.22 |
2024-11-04 (Monday) | 13,765 | USD 4,362,266![]() | USD 4,362,266 | 0 | USD -31,797 | USD 316.91 | USD 319.22 |
2024-11-01 (Friday) | 13,765![]() | USD 4,394,063![]() | USD 4,394,063 | -516 | USD -178,142 | USD 319.22 | USD 320.16 |
2024-11-01 (Friday) | 13,765![]() | USD 4,394,063![]() | USD 4,394,063 | -516 | USD -178,142 | USD 319.22 | USD 320.16 |
2024-10-31 (Thursday) | 14,281![]() | USD 4,572,205![]() | USD 4,572,205 | -172 | USD 11,705 | USD 320.16 | USD 315.54 |
2024-10-31 (Thursday) | 14,281![]() | USD 4,572,205![]() | USD 4,572,205 | -172 | USD 11,705 | USD 320.16 | USD 315.54 |
2024-10-30 (Wednesday) | 14,453 | USD 4,560,500![]() | USD 4,560,500 | 0 | USD -6,648 | USD 315.54 | USD 316 |
2024-10-30 (Wednesday) | 14,453 | USD 4,560,500![]() | USD 4,560,500 | 0 | USD -6,648 | USD 315.54 | USD 316 |
2024-10-29 (Tuesday) | 14,453 | USD 4,567,148![]() | USD 4,567,148 | 0 | USD -16,910 | USD 316 | USD 317.17 |
2024-10-28 (Monday) | 14,453 | USD 4,584,058![]() | USD 4,584,058 | 0 | USD 2,746 | USD 317.17 | USD 316.98 |
2024-10-28 (Monday) | 14,453 | USD 4,584,058![]() | USD 4,584,058 | 0 | USD 2,746 | USD 317.17 | USD 316.98 |
2024-10-25 (Friday) | 14,453 | USD 4,581,312![]() | USD 4,581,312 | 0 | USD 18,644 | USD 316.98 | USD 315.69 |
2024-10-25 (Friday) | 14,453 | USD 4,581,312![]() | USD 4,581,312 | 0 | USD 18,644 | USD 316.98 | USD 315.69 |
2024-10-24 (Thursday) | 14,453 | USD 4,562,668![]() | USD 4,562,668 | 0 | USD 11,418 | USD 315.69 | USD 314.9 |
2024-10-24 (Thursday) | 14,453 | USD 4,562,668![]() | USD 4,562,668 | 0 | USD 11,418 | USD 315.69 | USD 314.9 |
2024-10-23 (Wednesday) | 14,453![]() | USD 4,551,250![]() | USD 4,551,250 | -1,204 | USD -453,667 | USD 314.9 | USD 319.66 |
2024-10-23 (Wednesday) | 14,453![]() | USD 4,551,250![]() | USD 4,551,250 | -1,204 | USD -453,667 | USD 314.9 | USD 319.66 |
2024-10-22 (Tuesday) | 15,657![]() | USD 5,004,917![]() | USD 5,004,917 | -172 | USD -8,760 | USD 319.66 | USD 316.74 |
2024-10-22 (Tuesday) | 15,657![]() | USD 5,004,917![]() | USD 5,004,917 | -172 | USD -8,760 | USD 319.66 | USD 316.74 |
2024-10-21 (Monday) | 15,829![]() | USD 5,013,677![]() | USD 5,013,677 | -344 | USD -188,530 | USD 316.74 | USD 321.66 |
2024-10-21 (Monday) | 15,829![]() | USD 5,013,677![]() | USD 5,013,677 | -344 | USD -188,530 | USD 316.74 | USD 321.66 |
2024-10-18 (Friday) | 16,173 | USD 5,202,207 | USD 5,202,207 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-06 | SELL | -140 | 270.440* | 299.14 ![]() | |||
2025-05-01 | SELL | -70 | 283.780* | 299.59 ![]() | |||
2025-04-28 | SELL | -70 | 283.090* | 299.91 ![]() | |||
2025-04-25 | SELL | -210 | 280.840* | 300.08 ![]() | |||
2025-04-15 | BUY | 70 | 295.300* | 301.60 | |||
2025-04-14 | BUY | 70 | 293.920* | 301.68 | |||
2025-04-10 | BUY | 210 | 281.410* | 302.03 | |||
2025-04-09 | BUY | 70 | 291.090* | 302.14 | |||
2025-04-08 | BUY | 350 | 280.260* | 302.36 | |||
2025-04-07 | BUY | 210 | 289.690* | 302.49 | |||
2025-03-31 | BUY | 420 | 311.550* | 302.40 | |||
2025-03-07 | BUY | 70 | 324.860* | 299.92 | |||
2025-03-04 | BUY | 140 | 312.190* | 299.54 | |||
2025-02-18 | SELL | -210 | 292.800* | 298.79 ![]() | |||
2025-02-14 | SELL | -70 | 291.160* | 299.03 ![]() | |||
2025-02-07 | BUY | 70 | 293.540* | 299.34 | |||
2025-01-31 | SELL | -70 | 285.420* | 299.85 ![]() | |||
2025-01-02 | SELL | -70 | 259.280* | 303.20 ![]() | |||
2024-12-06 | BUY | 70 | 272.580* | 305.11 | |||
2024-12-03 | SELL | -70 | 278.320* | 307.16 ![]() | |||
2024-11-25 | SELL | -7,864 | 294.000* | 312.87 ![]() | |||
2024-11-25 | SELL | -7,864 | 294.000* | 312.87 ![]() | |||
2024-11-21 | BUY | 172 | 289.900* | 314.20 | |||
2024-11-19 | SELL | -172 | 279.950* | 316.29 ![]() | |||
2024-11-18 | SELL | -172 | 278.760* | 317.63 ![]() | |||
2024-11-07 | SELL | -344 | 321.910* | 317.60 ![]() | |||
2024-11-06 | SELL | -688 | 321.790* | 317.41 ![]() | |||
2024-11-01 | SELL | -516 | 319.220* | 317.04 ![]() | |||
2024-11-01 | SELL | -516 | 319.220* | 317.04 ![]() | |||
2024-10-31 | SELL | -172 | 320.160* | 316.62 ![]() | |||
2024-10-31 | SELL | -172 | 320.160* | 316.62 ![]() | |||
2024-10-23 | SELL | -1,204 | 314.900* | 318.20 ![]() | |||
2024-10-23 | SELL | -1,204 | 314.900* | 318.20 ![]() | |||
2024-10-22 | SELL | -172 | 319.660* | 316.74 ![]() | |||
2024-10-22 | SELL | -172 | 319.660* | 316.74 ![]() | |||
2024-10-21 | SELL | -344 | 316.740* | 0.00 | |||
2024-10-21 | SELL | -344 | 316.740* | 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 |
---|---|---|---|---|
2025-05-09 | 813,511 | 3,339 | 1,650,082 | 49.3% |
2025-05-08 | 900,404 | 742 | 1,376,086 | 65.4% |
2025-05-07 | 580,740 | 525 | 912,125 | 63.7% |
2025-05-06 | 898,649 | 2,244 | 1,252,063 | 71.8% |
2025-05-05 | 705,142 | 1,046 | 1,122,219 | 62.8% |
2025-05-02 | 1,267,112 | 1,557 | 1,734,625 | 73.0% |
2025-05-01 | 884,122 | 191 | 1,117,994 | 79.1% |
2025-04-30 | 566,357 | 289 | 835,418 | 67.8% |
2025-04-29 | 495,458 | 46 | 754,894 | 65.6% |
2025-04-28 | 318,256 | 102 | 706,053 | 45.1% |
2025-04-25 | 486,458 | 226 | 721,515 | 67.4% |
2025-04-24 | 387,989 | 334 | 764,027 | 50.8% |
2025-04-23 | 417,761 | 97 | 803,220 | 52.0% |
2025-04-22 | 437,699 | 584 | 757,005 | 57.8% |
2025-04-21 | 371,481 | 366 | 718,931 | 51.7% |
2025-04-17 | 886,596 | 2,138 | 1,334,575 | 66.4% |
2025-04-16 | 572,398 | 808 | 893,503 | 64.1% |
2025-04-15 | 632,299 | 2,744 | 940,799 | 67.2% |
2025-04-14 | 590,861 | 149 | 868,868 | 68.0% |
2025-04-11 | 487,406 | 547 | 972,006 | 50.1% |
2025-04-10 | 1,107,088 | 469 | 1,814,956 | 61.0% |
2025-04-09 | 988,997 | 764 | 1,747,957 | 56.6% |
2025-04-08 | 861,705 | 745 | 1,312,985 | 65.6% |
2025-04-07 | 882,037 | 824 | 1,701,660 | 51.8% |
2025-04-04 | 1,043,962 | 2,746 | 1,888,077 | 55.3% |
2025-04-03 | 770,344 | 1,239 | 1,135,507 | 67.8% |
2025-04-02 | 515,221 | 1,370 | 774,472 | 66.5% |
2025-04-01 | 426,653 | 98 | 836,183 | 51.0% |
2025-03-31 | 623,883 | 431 | 1,050,882 | 59.4% |
2025-03-28 | 336,948 | 760 | 631,147 | 53.4% |
2025-03-27 | 296,060 | 196 | 627,636 | 47.2% |
2025-03-26 | 401,448 | 930 | 734,221 | 54.7% |
2025-03-25 | 616,156 | 903 | 1,093,812 | 56.3% |
2025-03-24 | 322,641 | 154 | 643,212 | 50.2% |
2025-03-21 | 696,773 | 153 | 2,873,640 | 24.2% |
2025-03-20 | 515,975 | 410 | 756,154 | 68.2% |
2025-03-19 | 393,455 | 228 | 630,898 | 62.4% |
2025-03-18 | 538,505 | 1,066 | 796,643 | 67.6% |
2025-03-17 | 480,204 | 322 | 788,329 | 60.9% |
2025-03-14 | 483,632 | 208 | 941,682 | 51.4% |
2025-03-13 | 474,578 | 59 | 781,782 | 60.7% |
2025-03-12 | 682,286 | 4,386 | 1,244,719 | 54.8% |
2025-03-11 | 612,747 | 1,811 | 1,152,923 | 53.1% |
2025-03-10 | 771,197 | 4,734 | 1,490,777 | 51.7% |
2025-03-07 | 968,326 | 7,340 | 1,602,480 | 60.4% |
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.