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 | Calnex Solutions Plc |
Ticker | CLX(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB00BMBK7016 |
LEI | 213800GY6TURGL3HYT04 |
Date | Number of CLX Shares Held | Base Market Value of CLX Shares | Local Market Value of CLX Shares | Change in CLX Shares Held | Change in CLX Base Value | Current Price per CLX Share Held | Previous Price per CLX Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 8,180 | USD 1,116,406![]() | USD 1,116,406 | 0 | USD 11,697 | USD 136.48 | USD 135.05 |
2025-05-06 (Tuesday) | 8,180![]() | USD 1,104,709![]() | USD 1,104,709 | -216 | USD -57,213 | USD 135.05 | USD 138.39 |
2025-05-05 (Monday) | 8,396 | USD 1,161,922![]() | USD 1,161,922 | 0 | USD -5,794 | USD 138.39 | USD 139.08 |
2025-05-02 (Friday) | 8,396 | USD 1,167,716![]() | USD 1,167,716 | 0 | USD 4,534 | USD 139.08 | USD 138.54 |
2025-05-01 (Thursday) | 8,396![]() | USD 1,163,182![]() | USD 1,163,182 | -108 | USD -46,937 | USD 138.54 | USD 142.3 |
2025-04-30 (Wednesday) | 8,504 | USD 1,210,119![]() | USD 1,210,119 | 0 | USD 9,354 | USD 142.3 | USD 141.2 |
2025-04-29 (Tuesday) | 8,504 | USD 1,200,765![]() | USD 1,200,765 | 0 | USD 20,580 | USD 141.2 | USD 138.78 |
2025-04-28 (Monday) | 8,504![]() | USD 1,180,185![]() | USD 1,180,185 | -108 | USD -10,596 | USD 138.78 | USD 138.27 |
2025-04-25 (Friday) | 8,612![]() | USD 1,190,781![]() | USD 1,190,781 | -324 | USD -38,545 | USD 138.27 | USD 137.57 |
2025-04-24 (Thursday) | 8,936 | USD 1,229,326![]() | USD 1,229,326 | 0 | USD -13,761 | USD 137.57 | USD 139.11 |
2025-04-23 (Wednesday) | 8,936 | USD 1,243,087![]() | USD 1,243,087 | 0 | USD -26,093 | USD 139.11 | USD 142.03 |
2025-04-22 (Tuesday) | 8,936 | USD 1,269,180![]() | USD 1,269,180 | 0 | USD 30,293 | USD 142.03 | USD 138.64 |
2025-04-21 (Monday) | 8,936 | USD 1,238,887![]() | USD 1,238,887 | 0 | USD -10,187 | USD 138.64 | USD 139.78 |
2025-04-18 (Friday) | 8,936 | USD 1,249,074 | USD 1,249,074 | 0 | USD 0 | USD 139.78 | USD 139.78 |
2025-04-17 (Thursday) | 8,936 | USD 1,249,074![]() | USD 1,249,074 | 0 | USD 26,629 | USD 139.78 | USD 136.8 |
2025-04-16 (Wednesday) | 8,936 | USD 1,222,445![]() | USD 1,222,445 | 0 | USD -23,770 | USD 136.8 | USD 139.46 |
2025-04-15 (Tuesday) | 8,936![]() | USD 1,246,215![]() | USD 1,246,215 | 108 | USD 1,997 | USD 139.46 | USD 140.94 |
2025-04-14 (Monday) | 8,828![]() | USD 1,244,218![]() | USD 1,244,218 | 108 | USD 10,861 | USD 140.94 | USD 141.44 |
2025-04-11 (Friday) | 8,720 | USD 1,233,357![]() | USD 1,233,357 | 0 | USD 4,709 | USD 141.44 | USD 140.9 |
2025-04-10 (Thursday) | 8,720![]() | USD 1,228,648![]() | USD 1,228,648 | 324 | USD 54,719 | USD 140.9 | USD 139.82 |
2025-04-09 (Wednesday) | 8,396![]() | USD 1,173,929![]() | USD 1,173,929 | 108 | USD 43,446 | USD 139.82 | USD 136.4 |
2025-04-08 (Tuesday) | 8,288![]() | USD 1,130,483![]() | USD 1,130,483 | 540 | USD 54,286 | USD 136.4 | USD 138.9 |
2025-04-07 (Monday) | 7,748![]() | USD 1,076,197![]() | USD 1,076,197 | 324 | USD 8,180 | USD 138.9 | USD 143.86 |
2025-04-04 (Friday) | 7,424 | USD 1,068,017![]() | USD 1,068,017 | 0 | USD -27,914 | USD 143.86 | USD 147.62 |
2025-04-02 (Wednesday) | 7,424 | USD 1,095,931![]() | USD 1,095,931 | 0 | USD -2,153 | USD 147.62 | USD 147.91 |
2025-04-01 (Tuesday) | 7,424 | USD 1,098,084![]() | USD 1,098,084 | 0 | USD 4,900 | USD 147.91 | USD 147.25 |
2025-03-31 (Monday) | 7,424![]() | USD 1,093,184![]() | USD 1,093,184 | 648 | USD 101,991 | USD 147.25 | USD 146.28 |
2025-03-28 (Friday) | 6,776 | USD 991,193![]() | USD 991,193 | 0 | USD 4,404 | USD 146.28 | USD 145.63 |
2025-03-27 (Thursday) | 6,776 | USD 986,789![]() | USD 986,789 | 0 | USD 17,957 | USD 145.63 | USD 142.98 |
2025-03-26 (Wednesday) | 6,776 | USD 968,832![]() | USD 968,832 | 0 | USD 8,266 | USD 142.98 | USD 141.76 |
2025-03-25 (Tuesday) | 6,776 | USD 960,566![]() | USD 960,566 | 0 | USD -14,568 | USD 141.76 | USD 143.91 |
2025-03-24 (Monday) | 6,776 | USD 975,134![]() | USD 975,134 | 0 | USD -6,302 | USD 143.91 | USD 144.84 |
2025-03-21 (Friday) | 6,776 | USD 981,436![]() | USD 981,436 | 0 | USD -3,388 | USD 144.84 | USD 145.34 |
2025-03-20 (Thursday) | 6,776 | USD 984,824![]() | USD 984,824 | 0 | USD 1,220 | USD 145.34 | USD 145.16 |
2025-03-19 (Wednesday) | 6,776 | USD 983,604![]() | USD 983,604 | 0 | USD 1,897 | USD 145.16 | USD 144.88 |
2025-03-18 (Tuesday) | 6,776 | USD 981,707![]() | USD 981,707 | 0 | USD -24,055 | USD 144.88 | USD 148.43 |
2025-03-17 (Monday) | 6,776 | USD 1,005,762![]() | USD 1,005,762 | 0 | USD 8,606 | USD 148.43 | USD 147.16 |
2025-03-14 (Friday) | 6,776 | USD 997,156![]() | USD 997,156 | 0 | USD 1,423 | USD 147.16 | USD 146.95 |
2025-03-13 (Thursday) | 6,776 | USD 995,733![]() | USD 995,733 | 0 | USD -3,727 | USD 146.95 | USD 147.5 |
2025-03-12 (Wednesday) | 6,776 | USD 999,460![]() | USD 999,460 | 0 | USD -6,302 | USD 147.5 | USD 148.43 |
2025-03-11 (Tuesday) | 6,776 | USD 1,005,762![]() | USD 1,005,762 | 0 | USD 2,507 | USD 148.43 | USD 148.06 |
2025-03-10 (Monday) | 6,776 | USD 1,003,255![]() | USD 1,003,255 | 0 | USD -20,124 | USD 148.06 | USD 151.03 |
2025-03-07 (Friday) | 6,776![]() | USD 1,023,379![]() | USD 1,023,379 | 108 | USD 24,779 | USD 151.03 | USD 149.76 |
2025-03-05 (Wednesday) | 6,668 | USD 998,600![]() | USD 998,600 | 0 | USD -6,734 | USD 149.76 | USD 150.77 |
2025-03-04 (Tuesday) | 6,668![]() | USD 1,005,334![]() | USD 1,005,334 | 216 | USD -468 | USD 150.77 | USD 155.89 |
2025-03-03 (Monday) | 6,452 | USD 1,005,802![]() | USD 1,005,802 | 0 | USD -3,226 | USD 155.89 | USD 156.39 |
2025-02-28 (Friday) | 6,452 | USD 1,009,028![]() | USD 1,009,028 | 0 | USD 12,968 | USD 156.39 | USD 154.38 |
2025-02-27 (Thursday) | 6,452 | USD 996,060![]() | USD 996,060 | 0 | USD 6,968 | USD 154.38 | USD 153.3 |
2025-02-26 (Wednesday) | 6,452 | USD 989,092![]() | USD 989,092 | 0 | USD -24,001 | USD 153.3 | USD 157.02 |
2025-02-25 (Tuesday) | 6,452 | USD 1,013,093![]() | USD 1,013,093 | 0 | USD 15,162 | USD 157.02 | USD 154.67 |
2025-02-24 (Monday) | 6,452 | USD 997,931![]() | USD 997,931 | 0 | USD -16,646 | USD 154.67 | USD 157.25 |
2025-02-21 (Friday) | 6,452 | USD 1,014,577![]() | USD 1,014,577 | 0 | USD 26,969 | USD 157.25 | USD 153.07 |
2025-02-20 (Thursday) | 6,452 | USD 987,608![]() | USD 987,608 | 0 | USD 12,775 | USD 153.07 | USD 151.09 |
2025-02-19 (Wednesday) | 6,452 | USD 974,833![]() | USD 974,833 | 0 | USD 17,872 | USD 151.09 | USD 148.32 |
2025-02-18 (Tuesday) | 6,452![]() | USD 956,961![]() | USD 956,961 | -324 | USD -45,345 | USD 148.32 | USD 147.92 |
2025-02-17 (Monday) | 6,776 | USD 1,002,306 | USD 1,002,306 | 0 | USD 0 | USD 147.92 | USD 147.92 |
2025-02-14 (Friday) | 6,776![]() | USD 1,002,306![]() | USD 1,002,306 | -108 | USD -35,595 | USD 147.92 | USD 150.77 |
2025-02-13 (Thursday) | 6,884 | USD 1,037,901![]() | USD 1,037,901 | 0 | USD 14,594 | USD 150.77 | USD 148.65 |
2025-02-12 (Wednesday) | 6,884 | USD 1,023,307![]() | USD 1,023,307 | 0 | USD 1,997 | USD 148.65 | USD 148.36 |
2025-02-11 (Tuesday) | 6,884 | USD 1,021,310![]() | USD 1,021,310 | 0 | USD 8,398 | USD 148.36 | USD 147.14 |
2025-02-10 (Monday) | 6,884 | USD 1,012,912![]() | USD 1,012,912 | 0 | USD -8,811 | USD 147.14 | USD 148.42 |
2025-02-07 (Friday) | 6,884![]() | USD 1,021,723![]() | USD 1,021,723 | 108 | USD 21,585 | USD 148.42 | USD 147.6 |
2025-02-06 (Thursday) | 6,776 | USD 1,000,138![]() | USD 1,000,138 | 0 | USD 11,181 | USD 147.6 | USD 145.95 |
2025-02-05 (Wednesday) | 6,776 | USD 988,957![]() | USD 988,957 | 0 | USD -15,314 | USD 145.95 | USD 148.21 |
2025-02-04 (Tuesday) | 6,776 | USD 1,004,271![]() | USD 1,004,271 | 0 | USD -78,398 | USD 148.21 | USD 159.78 |
2025-02-03 (Monday) | 6,776 | USD 1,082,669![]() | USD 1,082,669 | 0 | USD 7,453 | USD 159.78 | USD 158.68 |
2025-01-31 (Friday) | 6,776![]() | USD 1,075,216![]() | USD 1,075,216 | -108 | USD -29,322 | USD 158.68 | USD 160.45 |
2025-01-30 (Thursday) | 6,884 | USD 1,104,538![]() | USD 1,104,538 | 0 | USD 18,174 | USD 160.45 | USD 157.81 |
2025-01-29 (Wednesday) | 6,884 | USD 1,086,364![]() | USD 1,086,364 | 0 | USD -11,634 | USD 157.81 | USD 159.5 |
2025-01-28 (Tuesday) | 6,884 | USD 1,097,998![]() | USD 1,097,998 | 0 | USD -20,721 | USD 159.5 | USD 162.51 |
2025-01-27 (Monday) | 6,884 | USD 1,118,719![]() | USD 1,118,719 | 0 | USD 22,304 | USD 162.51 | USD 159.27 |
2025-01-24 (Friday) | 6,884 | USD 1,096,415![]() | USD 1,096,415 | 0 | USD -10,670 | USD 159.27 | USD 160.82 |
2025-01-23 (Thursday) | 6,884 | USD 1,107,085![]() | USD 1,107,085 | 0 | USD 14,388 | USD 160.82 | USD 158.73 |
2025-01-22 (Wednesday) | 6,884 | USD 1,092,697 | USD 1,092,697 | ||||
2025-01-21 (Tuesday) | 6,884 | USD 1,101,371 | USD 1,101,371 | ||||
2025-01-20 (Monday) | 6,992 | USD 1,120,678 | USD 1,120,678 | ||||
2025-01-17 (Friday) | 6,992 | USD 1,120,678 | USD 1,120,678 | ||||
2025-01-16 (Thursday) | 6,992 | USD 1,122,006 | USD 1,122,006 | ||||
2025-01-15 (Wednesday) | 6,992 | USD 1,106,834 | USD 1,106,834 | ||||
2025-01-14 (Tuesday) | 6,992 | USD 1,111,938 | USD 1,111,938 | ||||
2025-01-13 (Monday) | 8,062 | USD 1,269,523 | USD 1,269,523 | ||||
2025-01-10 (Friday) | 8,062 | USD 1,270,329 | USD 1,270,329 | ||||
2025-01-09 (Thursday) | 8,062 | USD 1,294,999 | USD 1,294,999 | ||||
2025-01-09 (Thursday) | 8,062 | USD 1,294,999 | USD 1,294,999 | ||||
2025-01-09 (Thursday) | 8,062 | USD 1,294,999 | USD 1,294,999 | ||||
2025-01-08 (Wednesday) | 8,062 | USD 1,294,999 | USD 1,294,999 | ||||
2025-01-08 (Wednesday) | 8,062 | USD 1,294,999 | USD 1,294,999 | ||||
2025-01-08 (Wednesday) | 8,062 | USD 1,294,999 | USD 1,294,999 | ||||
2025-01-02 (Thursday) | 8,170![]() | USD 1,322,151![]() | USD 1,322,151 | -108 | USD -65,738 | USD 161.83 | USD 167.66 |
2024-12-30 (Monday) | 8,278 | USD 1,336,235 | USD 1,336,235 | ||||
2024-12-10 (Tuesday) | 8,278 | USD 1,387,889![]() | USD 1,387,889 | 0 | USD 2,152 | USD 167.66 | USD 167.4 |
2024-12-09 (Monday) | 8,278 | USD 1,385,737![]() | USD 1,385,737 | 0 | USD 3,559 | USD 167.4 | USD 166.97 |
2024-12-06 (Friday) | 8,278![]() | USD 1,382,178![]() | USD 1,382,178 | 108 | USD -4,598 | USD 166.97 | USD 169.74 |
2024-12-05 (Thursday) | 8,170 | USD 1,386,776![]() | USD 1,386,776 | 0 | USD 18,056 | USD 169.74 | USD 167.53 |
2024-12-04 (Wednesday) | 8,170 | USD 1,368,720![]() | USD 1,368,720 | 0 | USD 3,268 | USD 167.53 | USD 167.13 |
2024-12-03 (Tuesday) | 8,170![]() | USD 1,365,452![]() | USD 1,365,452 | -108 | USD -13,166 | USD 167.13 | USD 166.54 |
2024-12-02 (Monday) | 8,278 | USD 1,378,618![]() | USD 1,378,618 | 0 | USD -5,215 | USD 166.54 | USD 167.17 |
2024-11-29 (Friday) | 8,278 | USD 1,383,833![]() | USD 1,383,833 | 0 | USD 165 | USD 167.17 | USD 167.15 |
2024-11-28 (Thursday) | 8,278 | USD 1,383,668 | USD 1,383,668 | 0 | USD 0 | USD 167.15 | USD 167.15 |
2024-11-27 (Wednesday) | 8,278 | USD 1,383,668![]() | USD 1,383,668 | 0 | USD -1,655 | USD 167.15 | USD 167.35 |
2024-11-26 (Tuesday) | 8,278 | USD 1,385,323![]() | USD 1,385,323 | 0 | USD 8,526 | USD 167.35 | USD 166.32 |
2024-11-26 (Tuesday) | 8,278 | USD 1,385,323![]() | USD 1,385,323 | 0 | USD 8,526 | USD 167.35 | USD 166.32 |
2024-11-25 (Monday) | 8,278 | USD 1,376,797![]() | USD 1,376,797 | 0 | USD -24,668 | USD 166.32 | USD 169.3 |
2024-11-25 (Monday) | 8,278 | USD 1,376,797![]() | USD 1,376,797 | 0 | USD -24,668 | USD 166.32 | USD 169.3 |
2024-11-22 (Friday) | 8,278 | USD 1,401,465![]() | USD 1,401,465 | 0 | USD 1,241 | USD 169.3 | USD 169.15 |
2024-11-21 (Thursday) | 8,278![]() | USD 1,400,224![]() | USD 1,400,224 | 108 | USD 27,255 | USD 169.15 | USD 168.05 |
2024-11-20 (Wednesday) | 8,170 | USD 1,372,969![]() | USD 1,372,969 | 0 | USD -735 | USD 168.05 | USD 168.14 |
2024-11-19 (Tuesday) | 8,170![]() | USD 1,373,704![]() | USD 1,373,704 | -108 | USD -26,106 | USD 168.14 | USD 169.1 |
2024-11-18 (Monday) | 8,278![]() | USD 1,399,810![]() | USD 1,399,810 | -108 | USD 17,881 | USD 169.1 | USD 164.79 |
2024-11-12 (Tuesday) | 8,386 | USD 1,381,929![]() | USD 1,381,929 | 0 | USD 16,940 | USD 164.79 | USD 162.77 |
2024-11-08 (Friday) | 8,386 | USD 1,385,032![]() | USD 1,385,032 | 0 | USD 20,043 | USD 165.16 | USD 162.77 |
2024-11-08 (Friday) | 8,386 | USD 1,385,032![]() | USD 1,385,032 | 0 | USD 20,043 | USD 165.16 | USD 162.77 |
2024-11-07 (Thursday) | 8,386![]() | USD 1,364,989![]() | USD 1,364,989 | -216 | USD -34,556 | USD 162.77 | USD 162.7 |
2024-11-06 (Wednesday) | 8,602![]() | USD 1,399,545![]() | USD 1,399,545 | -432 | USD -17,257 | USD 162.7 | USD 156.83 |
2024-11-05 (Tuesday) | 8,602 | USD 1,397,137![]() | USD 1,397,137 | 0 | USD -516 | USD 162.42 | USD 162.48 |
2024-11-05 (Tuesday) | 8,602 | USD 1,397,137![]() | USD 1,397,137 | 0 | USD -516 | USD 162.42 | USD 162.48 |
2024-11-04 (Monday) | 8,602 | USD 1,397,653![]() | USD 1,397,653 | 0 | USD -5,419 | USD 162.48 | USD 163.11 |
2024-11-04 (Monday) | 8,602 | USD 1,397,653![]() | USD 1,397,653 | 0 | USD -5,419 | USD 162.48 | USD 163.11 |
2024-11-01 (Friday) | 8,602![]() | USD 1,403,072![]() | USD 1,403,072 | -324 | USD -12,145 | USD 163.11 | USD 158.55 |
2024-11-01 (Friday) | 8,602![]() | USD 1,403,072![]() | USD 1,403,072 | -324 | USD -12,145 | USD 163.11 | USD 158.55 |
2024-10-31 (Thursday) | 8,926![]() | USD 1,415,217![]() | USD 1,415,217 | -108 | USD 1,306 | USD 158.55 | USD 156.51 |
2024-10-31 (Thursday) | 8,926![]() | USD 1,415,217![]() | USD 1,415,217 | -108 | USD 1,306 | USD 158.55 | USD 156.51 |
2024-10-30 (Wednesday) | 9,034 | USD 1,413,911![]() | USD 1,413,911 | 0 | USD -2,891 | USD 156.51 | USD 156.83 |
2024-10-30 (Wednesday) | 9,034 | USD 1,413,911![]() | USD 1,413,911 | 0 | USD -2,891 | USD 156.51 | USD 156.83 |
2024-10-29 (Tuesday) | 9,034 | USD 1,416,802![]() | USD 1,416,802 | 0 | USD -8,040 | USD 156.83 | USD 157.72 |
2024-10-28 (Monday) | 9,034 | USD 1,424,842![]() | USD 1,424,842 | 0 | USD 9,305 | USD 157.72 | USD 156.69 |
2024-10-28 (Monday) | 9,034 | USD 1,424,842![]() | USD 1,424,842 | 0 | USD 9,305 | USD 157.72 | USD 156.69 |
2024-10-25 (Friday) | 9,034 | USD 1,415,537![]() | USD 1,415,537 | 0 | USD -20,688 | USD 156.69 | USD 158.98 |
2024-10-25 (Friday) | 9,034 | USD 1,415,537![]() | USD 1,415,537 | 0 | USD -20,688 | USD 156.69 | USD 158.98 |
2024-10-24 (Thursday) | 9,034 | USD 1,436,225![]() | USD 1,436,225 | 0 | USD -362 | USD 158.98 | USD 159.02 |
2024-10-24 (Thursday) | 9,034 | USD 1,436,225![]() | USD 1,436,225 | 0 | USD -362 | USD 158.98 | USD 159.02 |
2024-10-23 (Wednesday) | 9,034![]() | USD 1,436,587![]() | USD 1,436,587 | -756 | USD -121,687 | USD 159.02 | USD 159.17 |
2024-10-23 (Wednesday) | 9,034![]() | USD 1,436,587![]() | USD 1,436,587 | -756 | USD -121,687 | USD 159.02 | USD 159.17 |
2024-10-22 (Tuesday) | 9,790![]() | USD 1,558,274![]() | USD 1,558,274 | -108 | USD -29,266 | USD 159.17 | USD 160.39 |
2024-10-22 (Tuesday) | 9,790![]() | USD 1,558,274![]() | USD 1,558,274 | -108 | USD -29,266 | USD 159.17 | USD 160.39 |
2024-10-21 (Monday) | 9,898![]() | USD 1,587,540![]() | USD 1,587,540 | -216 | USD -50,523 | USD 160.39 | USD 161.96 |
2024-10-21 (Monday) | 9,898![]() | USD 1,587,540![]() | USD 1,587,540 | -216 | USD -50,523 | USD 160.39 | USD 161.96 |
2024-10-18 (Friday) | 10,114 | USD 1,638,063 | USD 1,638,063 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-06 | SELL | -216 | 135.050* | 153.69 ![]() | |||
2025-05-01 | SELL | -108 | 138.540* | 154.08 ![]() | |||
2025-04-28 | SELL | -108 | 138.780* | 154.44 ![]() | |||
2025-04-25 | SELL | -324 | 138.270* | 154.58 ![]() | |||
2025-04-15 | BUY | 108 | 139.460* | 155.77 | |||
2025-04-14 | BUY | 108 | 140.940* | 155.91 | |||
2025-04-10 | BUY | 324 | 140.900* | 156.20 | |||
2025-04-09 | BUY | 108 | 139.820* | 156.37 | |||
2025-04-08 | BUY | 540 | 136.400* | 156.57 | |||
2025-04-07 | BUY | 324 | 138.900* | 156.75 | |||
2025-03-31 | BUY | 648 | 147.250* | 157.18 | |||
2025-03-07 | BUY | 108 | 151.030* | 159.44 | |||
2025-03-04 | BUY | 216 | 150.770* | 159.68 | |||
2025-02-18 | SELL | -324 | 148.320* | 160.52 ![]() | |||
2025-02-14 | SELL | -108 | 147.920* | 160.92 ![]() | |||
2025-02-07 | BUY | 108 | 148.420* | 161.96 | |||
2025-01-31 | SELL | -108 | 158.680* | 162.87 ![]() | |||
2025-01-02 | SELL | -108 | 161.830* | 163.26 ![]() | |||
2024-12-06 | BUY | 108 | 166.970* | 162.98 | |||
2024-12-03 | SELL | -108 | 167.130* | 162.60 ![]() | |||
2024-11-21 | BUY | 108 | 169.150* | 161.06 | |||
2024-11-19 | SELL | -108 | 168.140* | 160.57 ![]() | |||
2024-11-18 | SELL | -108 | 169.100* | 160.27 ![]() | |||
2024-11-07 | SELL | -216 | 162.770* | 159.57 ![]() | |||
2024-11-06 | SELL | -432 | 162.700* | 159.43 ![]() | |||
2024-11-01 | SELL | -324 | 163.110* | 158.29 ![]() | |||
2024-11-01 | SELL | -324 | 163.110* | 158.29 ![]() | |||
2024-10-31 | SELL | -108 | 158.550* | 158.25 ![]() | |||
2024-10-31 | SELL | -108 | 158.550* | 158.25 ![]() | |||
2024-10-23 | SELL | -756 | 159.020* | 159.78 ![]() | |||
2024-10-23 | SELL | -756 | 159.020* | 159.78 ![]() | |||
2024-10-22 | SELL | -108 | 159.170* | 160.39 ![]() | |||
2024-10-22 | SELL | -108 | 159.170* | 160.39 ![]() | |||
2024-10-21 | SELL | -216 | 160.390* | 0.00 | |||
2024-10-21 | SELL | -216 | 160.390* | 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 | 389,312 | 2 | 737,216 | 52.8% |
2025-05-07 | 425,830 | 174 | 706,517 | 60.3% |
2025-05-06 | 769,058 | 0 | 1,449,092 | 53.1% |
2025-05-05 | 348,252 | 638 | 629,518 | 55.3% |
2025-05-02 | 203,387 | 242 | 378,513 | 53.7% |
2025-05-01 | 335,093 | 490 | 732,178 | 45.8% |
2025-04-30 | 292,528 | 101 | 438,311 | 66.7% |
2025-04-29 | 575,841 | 0 | 841,922 | 68.4% |
2025-04-28 | 220,891 | 0 | 420,398 | 52.5% |
2025-04-25 | 153,085 | 30 | 291,245 | 52.6% |
2025-04-24 | 173,000 | 206 | 411,819 | 42.0% |
2025-04-23 | 233,411 | 600 | 480,571 | 48.6% |
2025-04-22 | 194,229 | 397 | 364,114 | 53.3% |
2025-04-21 | 165,068 | 1 | 470,625 | 35.1% |
2025-04-17 | 143,102 | 55 | 330,341 | 43.3% |
2025-04-16 | 147,893 | 111 | 346,711 | 42.7% |
2025-04-15 | 146,655 | 0 | 364,183 | 40.3% |
2025-04-14 | 299,335 | 5 | 495,135 | 60.5% |
2025-04-11 | 225,637 | 871 | 548,415 | 41.1% |
2025-04-10 | 292,096 | 50 | 483,341 | 60.4% |
2025-04-09 | 361,138 | 279 | 667,111 | 54.1% |
2025-04-08 | 231,252 | 117 | 450,326 | 51.4% |
2025-04-07 | 461,568 | 208 | 715,355 | 64.5% |
2025-04-04 | 457,098 | 359 | 875,110 | 52.2% |
2025-04-03 | 259,443 | 351 | 467,494 | 55.5% |
2025-04-02 | 125,980 | 20 | 298,256 | 42.2% |
2025-04-01 | 119,040 | 0 | 316,808 | 37.6% |
2025-03-31 | 145,852 | 702 | 338,993 | 43.0% |
2025-03-28 | 138,634 | 100 | 351,011 | 39.5% |
2025-03-27 | 139,840 | 106 | 424,306 | 33.0% |
2025-03-26 | 341,620 | 0 | 642,617 | 53.2% |
2025-03-25 | 213,367 | 27 | 537,697 | 39.7% |
2025-03-24 | 352,555 | 109 | 629,219 | 56.0% |
2025-03-21 | 170,666 | 157 | 402,061 | 42.4% |
2025-03-20 | 170,078 | 173 | 406,616 | 41.8% |
2025-03-19 | 116,741 | 140 | 357,584 | 32.6% |
2025-03-18 | 231,128 | 339 | 503,776 | 45.9% |
2025-03-17 | 105,657 | 161 | 330,696 | 31.9% |
2025-03-14 | 123,991 | 0 | 445,257 | 27.8% |
2025-03-13 | 309,658 | 978 | 700,293 | 44.2% |
2025-03-12 | 304,201 | 29 | 745,767 | 40.8% |
2025-03-11 | 241,787 | 614 | 741,488 | 32.6% |
2025-03-10 | 233,114 | 0 | 849,969 | 27.4% |
2025-03-07 | 315,832 | 33 | 1,254,020 | 25.2% |
2025-03-06 | 174,683 | 156 | 619,746 | 28.2% |
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.