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 | Deckers Outdoor Corporation |
Ticker | DECK(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US2435371073 |
LEI | 5493008LG4W3I6K8J118 |
Date | Number of DECK Shares Held | Base Market Value of DECK Shares | Local Market Value of DECK Shares | Change in DECK Shares Held | Change in DECK Base Value | Current Price per DECK Share Held | Previous Price per DECK Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 6,848 | USD 860,246![]() | USD 860,246 | 0 | USD 32,597 | USD 125.62 | USD 120.86 |
2025-05-07 (Wednesday) | 6,848 | USD 827,649![]() | USD 827,649 | 0 | USD 25,954 | USD 120.86 | USD 117.07 |
2025-05-06 (Tuesday) | 6,848![]() | USD 801,695![]() | USD 801,695 | -180 | USD -29,928 | USD 117.07 | USD 118.33 |
2025-05-05 (Monday) | 7,028 | USD 831,623![]() | USD 831,623 | 0 | USD 9,769 | USD 118.33 | USD 116.94 |
2025-05-02 (Friday) | 7,028 | USD 821,854![]() | USD 821,854 | 0 | USD 40,832 | USD 116.94 | USD 111.13 |
2025-05-01 (Thursday) | 7,028![]() | USD 781,022![]() | USD 781,022 | -90 | USD -7,866 | USD 111.13 | USD 110.83 |
2025-04-30 (Wednesday) | 7,118 | USD 788,888![]() | USD 788,888 | 0 | USD -6,121 | USD 110.83 | USD 111.69 |
2025-04-29 (Tuesday) | 7,118 | USD 795,009![]() | USD 795,009 | 0 | USD 18,079 | USD 111.69 | USD 109.15 |
2025-04-28 (Monday) | 7,118![]() | USD 776,930![]() | USD 776,930 | -90 | USD -10,112 | USD 109.15 | USD 109.19 |
2025-04-25 (Friday) | 7,208![]() | USD 787,042![]() | USD 787,042 | -270 | USD -40,399 | USD 109.19 | USD 110.65 |
2025-04-24 (Thursday) | 7,478 | USD 827,441![]() | USD 827,441 | 0 | USD 29,838 | USD 110.65 | USD 106.66 |
2025-04-23 (Wednesday) | 7,478 | USD 797,603![]() | USD 797,603 | 0 | USD 1,794 | USD 106.66 | USD 106.42 |
2025-04-22 (Tuesday) | 7,478 | USD 795,809![]() | USD 795,809 | 0 | USD 21,462 | USD 106.42 | USD 103.55 |
2025-04-21 (Monday) | 7,478 | USD 774,347![]() | USD 774,347 | 0 | USD -15,853 | USD 103.55 | USD 105.67 |
2025-04-18 (Friday) | 7,478 | USD 790,200 | USD 790,200 | 0 | USD 0 | USD 105.67 | USD 105.67 |
2025-04-17 (Thursday) | 7,478 | USD 790,200![]() | USD 790,200 | 0 | USD 19,816 | USD 105.67 | USD 103.02 |
2025-04-16 (Wednesday) | 7,478 | USD 770,384![]() | USD 770,384 | 0 | USD -8,674 | USD 103.02 | USD 104.18 |
2025-04-15 (Tuesday) | 7,478![]() | USD 779,058![]() | USD 779,058 | 90 | USD -12,566 | USD 104.18 | USD 107.15 |
2025-04-14 (Monday) | 7,388![]() | USD 791,624![]() | USD 791,624 | 90 | USD -4,223 | USD 107.15 | USD 109.05 |
2025-04-11 (Friday) | 7,298 | USD 795,847![]() | USD 795,847 | 0 | USD -4,233 | USD 109.05 | USD 109.63 |
2025-04-10 (Thursday) | 7,298![]() | USD 800,080![]() | USD 800,080 | 270 | USD -15,590 | USD 109.63 | USD 116.06 |
2025-04-09 (Wednesday) | 7,028![]() | USD 815,670![]() | USD 815,670 | 90 | USD 108,827 | USD 116.06 | USD 101.88 |
2025-04-08 (Tuesday) | 6,938![]() | USD 706,843![]() | USD 706,843 | 450 | USD 18,272 | USD 101.88 | USD 106.13 |
2025-04-07 (Monday) | 6,488![]() | USD 688,571![]() | USD 688,571 | 270 | USD 29,339 | USD 106.13 | USD 106.02 |
2025-04-04 (Friday) | 6,218 | USD 659,232![]() | USD 659,232 | 0 | USD -74,368 | USD 106.02 | USD 117.98 |
2025-04-02 (Wednesday) | 6,218 | USD 733,600![]() | USD 733,600 | 0 | USD 28,790 | USD 117.98 | USD 113.35 |
2025-04-01 (Tuesday) | 6,218 | USD 704,810![]() | USD 704,810 | 0 | USD 9,575 | USD 113.35 | USD 111.81 |
2025-03-31 (Monday) | 6,218![]() | USD 695,235![]() | USD 695,235 | 540 | USD 61,797 | USD 111.81 | USD 111.56 |
2025-03-28 (Friday) | 5,678 | USD 633,438![]() | USD 633,438 | 0 | USD -30,604 | USD 111.56 | USD 116.95 |
2025-03-27 (Thursday) | 5,678 | USD 664,042![]() | USD 664,042 | 0 | USD -6,870 | USD 116.95 | USD 118.16 |
2025-03-26 (Wednesday) | 5,678 | USD 670,912![]() | USD 670,912 | 0 | USD -27,312 | USD 118.16 | USD 122.97 |
2025-03-25 (Tuesday) | 5,678 | USD 698,224![]() | USD 698,224 | 0 | USD -9,709 | USD 122.97 | USD 124.68 |
2025-03-24 (Monday) | 5,678 | USD 707,933![]() | USD 707,933 | 0 | USD 38,724 | USD 124.68 | USD 117.86 |
2025-03-21 (Friday) | 5,678 | USD 669,209![]() | USD 669,209 | 0 | USD 12,435 | USD 117.86 | USD 115.67 |
2025-03-20 (Thursday) | 5,678 | USD 656,774![]() | USD 656,774 | 0 | USD -19,192 | USD 115.67 | USD 119.05 |
2025-03-19 (Wednesday) | 5,678 | USD 675,966![]() | USD 675,966 | 0 | USD 21,293 | USD 119.05 | USD 115.3 |
2025-03-18 (Tuesday) | 5,678 | USD 654,673![]() | USD 654,673 | 0 | USD -12,378 | USD 115.3 | USD 117.48 |
2025-03-17 (Monday) | 5,678 | USD 667,051![]() | USD 667,051 | 0 | USD -6,814 | USD 117.48 | USD 118.68 |
2025-03-14 (Friday) | 5,678 | USD 673,865![]() | USD 673,865 | 0 | USD 9,312 | USD 118.68 | USD 117.04 |
2025-03-13 (Thursday) | 5,678 | USD 664,553![]() | USD 664,553 | 0 | USD -25,778 | USD 117.04 | USD 121.58 |
2025-03-12 (Wednesday) | 5,678 | USD 690,331![]() | USD 690,331 | 0 | USD 5,962 | USD 121.58 | USD 120.53 |
2025-03-11 (Tuesday) | 5,678 | USD 684,369![]() | USD 684,369 | 0 | USD -3,294 | USD 120.53 | USD 121.11 |
2025-03-10 (Monday) | 5,678 | USD 687,663![]() | USD 687,663 | 0 | USD -31,853 | USD 121.11 | USD 126.72 |
2025-03-07 (Friday) | 5,678![]() | USD 719,516![]() | USD 719,516 | 90 | USD -40,955 | USD 126.72 | USD 136.09 |
2025-03-05 (Wednesday) | 5,588 | USD 760,471![]() | USD 760,471 | 0 | USD 12,908 | USD 136.09 | USD 133.78 |
2025-03-04 (Tuesday) | 5,588![]() | USD 747,563![]() | USD 747,563 | 180 | USD 5,369 | USD 133.78 | USD 137.24 |
2025-03-03 (Monday) | 5,408 | USD 742,194![]() | USD 742,194 | 0 | USD -11,465 | USD 137.24 | USD 139.36 |
2025-02-28 (Friday) | 5,408![]() | USD 753,659![]() | USD 753,659 | 87 | USD 16,754 | USD 139.36 | USD 138.49 |
2025-02-27 (Thursday) | 5,321 | USD 736,905![]() | USD 736,905 | 0 | USD -34,480 | USD 138.49 | USD 144.97 |
2025-02-26 (Wednesday) | 5,321 | USD 771,385![]() | USD 771,385 | 0 | USD 11,599 | USD 144.97 | USD 142.79 |
2025-02-25 (Tuesday) | 5,321 | USD 759,786![]() | USD 759,786 | 0 | USD 14,261 | USD 142.79 | USD 140.11 |
2025-02-24 (Monday) | 5,321 | USD 745,525![]() | USD 745,525 | 0 | USD -34,374 | USD 140.11 | USD 146.57 |
2025-02-21 (Friday) | 5,321 | USD 779,899![]() | USD 779,899 | 0 | USD -18,357 | USD 146.57 | USD 150.02 |
2025-02-20 (Thursday) | 5,321 | USD 798,256![]() | USD 798,256 | 0 | USD -13,463 | USD 150.02 | USD 152.55 |
2025-02-19 (Wednesday) | 5,321 | USD 811,719![]() | USD 811,719 | 0 | USD -17,506 | USD 152.55 | USD 155.84 |
2025-02-18 (Tuesday) | 5,321![]() | USD 829,225![]() | USD 829,225 | -267 | USD -37,306 | USD 155.84 | USD 155.07 |
2025-02-17 (Monday) | 5,588 | USD 866,531 | USD 866,531 | 0 | USD 0 | USD 155.07 | USD 155.07 |
2025-02-14 (Friday) | 5,588![]() | USD 866,531![]() | USD 866,531 | -89 | USD -31,059 | USD 155.07 | USD 158.11 |
2025-02-13 (Thursday) | 5,677 | USD 897,590![]() | USD 897,590 | 0 | USD 23,162 | USD 158.11 | USD 154.03 |
2025-02-12 (Wednesday) | 5,677 | USD 874,428![]() | USD 874,428 | 0 | USD -20,494 | USD 154.03 | USD 157.64 |
2025-02-11 (Tuesday) | 5,677 | USD 894,922![]() | USD 894,922 | 0 | USD -22,765 | USD 157.64 | USD 161.65 |
2025-02-10 (Monday) | 5,677 | USD 917,687![]() | USD 917,687 | 0 | USD -37,411 | USD 161.65 | USD 168.24 |
2025-02-07 (Friday) | 5,677![]() | USD 955,098![]() | USD 955,098 | 89 | USD -7,100 | USD 168.24 | USD 172.19 |
2025-02-06 (Thursday) | 5,588 | USD 962,198![]() | USD 962,198 | 0 | USD -1,844 | USD 172.19 | USD 172.52 |
2025-02-05 (Wednesday) | 5,588 | USD 964,042![]() | USD 964,042 | 0 | USD 16,932 | USD 172.52 | USD 169.49 |
2025-02-04 (Tuesday) | 5,588 | USD 947,110![]() | USD 947,110 | 0 | USD -6,370 | USD 169.49 | USD 170.63 |
2025-02-03 (Monday) | 5,588 | USD 953,480![]() | USD 953,480 | 0 | USD -37,608 | USD 170.63 | USD 177.36 |
2025-01-31 (Friday) | 5,588![]() | USD 991,088![]() | USD 991,088 | -89 | USD -275,507 | USD 177.36 | USD 223.11 |
2025-01-30 (Thursday) | 5,677 | USD 1,266,595![]() | USD 1,266,595 | 0 | USD 23,900 | USD 223.11 | USD 218.9 |
2025-01-29 (Wednesday) | 5,677 | USD 1,242,695![]() | USD 1,242,695 | 0 | USD 16,917 | USD 218.9 | USD 215.92 |
2025-01-28 (Tuesday) | 5,677 | USD 1,225,778![]() | USD 1,225,778 | 0 | USD 22,822 | USD 215.92 | USD 211.9 |
2025-01-27 (Monday) | 5,677 | USD 1,202,956![]() | USD 1,202,956 | 0 | USD -29,861 | USD 211.9 | USD 217.16 |
2025-01-24 (Friday) | 5,677 | USD 1,232,817![]() | USD 1,232,817 | 0 | USD -8,005 | USD 217.16 | USD 218.57 |
2025-01-23 (Thursday) | 5,677 | USD 1,240,822![]() | USD 1,240,822 | 0 | USD 20,721 | USD 218.57 | USD 214.92 |
2025-01-22 (Wednesday) | 5,677 | USD 1,220,101 | USD 1,220,101 | ||||
2025-01-21 (Tuesday) | 5,677 | USD 1,215,502 | USD 1,215,502 | ||||
2025-01-20 (Monday) | 5,766 | USD 1,210,341 | USD 1,210,341 | ||||
2025-01-17 (Friday) | 5,766 | USD 1,210,341 | USD 1,210,341 | ||||
2025-01-16 (Thursday) | 5,766 | USD 1,200,597 | USD 1,200,597 | ||||
2025-01-15 (Wednesday) | 5,766 | USD 1,174,707 | USD 1,174,707 | ||||
2025-01-14 (Tuesday) | 5,766 | USD 1,188,603 | USD 1,188,603 | ||||
2025-01-13 (Monday) | 6,656 | USD 1,361,751 | USD 1,361,751 | ||||
2025-01-10 (Friday) | 6,656 | USD 1,381,120 | USD 1,381,120 | ||||
2025-01-09 (Thursday) | 6,656 | USD 1,381,253 | USD 1,381,253 | ||||
2025-01-09 (Thursday) | 6,656 | USD 1,381,253 | USD 1,381,253 | ||||
2025-01-09 (Thursday) | 6,656 | USD 1,381,253 | USD 1,381,253 | ||||
2025-01-08 (Wednesday) | 6,656 | USD 1,381,253 | USD 1,381,253 | ||||
2025-01-08 (Wednesday) | 6,656 | USD 1,381,253 | USD 1,381,253 | ||||
2025-01-08 (Wednesday) | 6,656 | USD 1,381,253 | USD 1,381,253 | ||||
2025-01-02 (Thursday) | 6,745![]() | USD 1,379,622![]() | USD 1,379,622 | -89 | USD -1,666 | USD 204.54 | USD 202.12 |
2024-12-30 (Monday) | 6,834 | USD 1,406,164 | USD 1,406,164 | ||||
2024-12-10 (Tuesday) | 6,834 | USD 1,381,288![]() | USD 1,381,288 | 0 | USD 3,895 | USD 202.12 | USD 201.55 |
2024-12-09 (Monday) | 6,834 | USD 1,377,393![]() | USD 1,377,393 | 0 | USD 13,668 | USD 201.55 | USD 199.55 |
2024-12-06 (Friday) | 6,834![]() | USD 1,363,725![]() | USD 1,363,725 | 89 | USD 8,520 | USD 199.55 | USD 200.92 |
2024-12-05 (Thursday) | 6,745 | USD 1,355,205![]() | USD 1,355,205 | 0 | USD -21,787 | USD 200.92 | USD 204.15 |
2024-12-04 (Wednesday) | 6,745 | USD 1,376,992![]() | USD 1,376,992 | 0 | USD 8,634 | USD 204.15 | USD 202.87 |
2024-12-03 (Tuesday) | 6,745![]() | USD 1,368,358![]() | USD 1,368,358 | -89 | USD -11,427 | USD 202.87 | USD 201.9 |
2024-12-02 (Monday) | 6,834 | USD 1,379,785![]() | USD 1,379,785 | 0 | USD 40,594 | USD 201.9 | USD 195.96 |
2024-11-29 (Friday) | 6,834 | USD 1,339,191![]() | USD 1,339,191 | 0 | USD 28,635 | USD 195.96 | USD 191.77 |
2024-11-28 (Thursday) | 6,834 | USD 1,310,556 | USD 1,310,556 | 0 | USD 0 | USD 191.77 | USD 191.77 |
2024-11-27 (Wednesday) | 6,834 | USD 1,310,556![]() | USD 1,310,556 | 0 | USD -18,042 | USD 191.77 | USD 194.41 |
2024-11-26 (Tuesday) | 6,834 | USD 1,328,598![]() | USD 1,328,598 | 0 | USD -14,215 | USD 194.41 | USD 196.49 |
2024-11-26 (Tuesday) | 6,834 | USD 1,328,598![]() | USD 1,328,598 | 0 | USD -14,215 | USD 194.41 | USD 196.49 |
2024-11-25 (Monday) | 6,834 | USD 1,342,813![]() | USD 1,342,813 | 0 | USD 29,660 | USD 196.49 | USD 192.15 |
2024-11-22 (Friday) | 6,834 | USD 1,313,153![]() | USD 1,313,153 | 0 | USD 69,980 | USD 192.15 | USD 181.91 |
2024-11-21 (Thursday) | 6,834![]() | USD 1,243,173![]() | USD 1,243,173 | 89 | USD 53,625 | USD 181.91 | USD 176.36 |
2024-11-20 (Wednesday) | 6,745 | USD 1,189,548![]() | USD 1,189,548 | 0 | USD 472 | USD 176.36 | USD 176.29 |
2024-11-19 (Tuesday) | 6,745![]() | USD 1,189,076![]() | USD 1,189,076 | -89 | USD -16,783 | USD 176.29 | USD 176.45 |
2024-11-18 (Monday) | 6,834![]() | USD 1,205,859![]() | USD 1,205,859 | -89 | USD -23,873 | USD 176.45 | USD 177.63 |
2024-11-12 (Tuesday) | 6,923 | USD 1,229,732![]() | USD 1,229,732 | 0 | USD 43,545 | USD 177.63 | USD 171.34 |
2024-11-08 (Friday) | 6,923 | USD 1,215,748![]() | USD 1,215,748 | 0 | USD 29,561 | USD 175.61 | USD 171.34 |
2024-11-08 (Friday) | 6,923 | USD 1,215,748![]() | USD 1,215,748 | 0 | USD 29,561 | USD 175.61 | USD 171.34 |
2024-11-07 (Thursday) | 6,923![]() | USD 1,186,187![]() | USD 1,186,187 | -178 | USD 16,155 | USD 171.34 | USD 164.77 |
2024-11-06 (Wednesday) | 7,101![]() | USD 1,170,032![]() | USD 1,170,032 | -356 | USD -94,302 | USD 164.77 | USD 169.55 |
2024-11-05 (Tuesday) | 7,101 | USD 1,162,221![]() | USD 1,162,221 | 0 | USD 10,013 | USD 163.67 | USD 162.26 |
2024-11-05 (Tuesday) | 7,101 | USD 1,162,221![]() | USD 1,162,221 | 0 | USD 10,013 | USD 163.67 | USD 162.26 |
2024-11-04 (Monday) | 7,101 | USD 1,152,208![]() | USD 1,152,208 | 0 | USD 29,398 | USD 162.26 | USD 158.12 |
2024-11-04 (Monday) | 7,101 | USD 1,152,208![]() | USD 1,152,208 | 0 | USD 29,398 | USD 162.26 | USD 158.12 |
2024-11-01 (Friday) | 7,101![]() | USD 1,122,810![]() | USD 1,122,810 | -267 | USD -62,628 | USD 158.12 | USD 160.89 |
2024-10-31 (Thursday) | 7,368![]() | USD 1,185,438![]() | USD 1,185,438 | -89 | USD -78,673 | USD 160.89 | USD 169.52 |
2024-10-31 (Thursday) | 7,368![]() | USD 1,185,438![]() | USD 1,185,438 | -89 | USD -78,673 | USD 160.89 | USD 169.52 |
2024-10-30 (Wednesday) | 7,457 | USD 1,264,111![]() | USD 1,264,111 | 0 | USD -223 | USD 169.52 | USD 169.55 |
2024-10-30 (Wednesday) | 7,457 | USD 1,264,111![]() | USD 1,264,111 | 0 | USD -223 | USD 169.52 | USD 169.55 |
2024-10-29 (Tuesday) | 7,457 | USD 1,264,334![]() | USD 1,264,334 | 0 | USD 1,938 | USD 169.55 | USD 169.29 |
2024-10-28 (Monday) | 7,457 | USD 1,262,396![]() | USD 1,262,396 | 0 | USD 8,800 | USD 169.29 | USD 168.11 |
2024-10-28 (Monday) | 7,457 | USD 1,262,396![]() | USD 1,262,396 | 0 | USD 8,800 | USD 169.29 | USD 168.11 |
2024-10-25 (Friday) | 7,457 | USD 1,253,596![]() | USD 1,253,596 | 0 | USD 119,834 | USD 168.11 | USD 152.04 |
2024-10-25 (Friday) | 7,457 | USD 1,253,596![]() | USD 1,253,596 | 0 | USD 119,834 | USD 168.11 | USD 152.04 |
2024-10-24 (Thursday) | 7,457 | USD 1,133,762![]() | USD 1,133,762 | 0 | USD 8,053 | USD 152.04 | USD 150.96 |
2024-10-24 (Thursday) | 7,457 | USD 1,133,762![]() | USD 1,133,762 | 0 | USD 8,053 | USD 152.04 | USD 150.96 |
2024-10-23 (Wednesday) | 7,457![]() | USD 1,125,709![]() | USD 1,125,709 | -623 | USD -119,015 | USD 150.96 | USD 154.05 |
2024-10-22 (Tuesday) | 8,080![]() | USD 1,244,724![]() | USD 1,244,724 | -89 | USD -62,398 | USD 154.05 | USD 160.01 |
2024-10-22 (Tuesday) | 8,080![]() | USD 1,244,724![]() | USD 1,244,724 | -89 | USD -62,398 | USD 154.05 | USD 160.01 |
2024-10-21 (Monday) | 8,169![]() | USD 1,307,122![]() | USD 1,307,122 | -178 | USD -43,840 | USD 160.01 | USD 161.85 |
2024-10-18 (Friday) | 8,347 | USD 1,350,962 | USD 1,350,962 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-06 | SELL | -180 | 117.070* | 151.49 ![]() | |||
2025-05-01 | SELL | -90 | 111.130* | 152.46 ![]() | |||
2025-04-28 | SELL | -90 | 109.150* | 153.61 ![]() | |||
2025-04-25 | SELL | -270 | 109.190* | 154.02 ![]() | |||
2025-04-15 | BUY | 90 | 104.180* | 157.89 | |||
2025-04-14 | BUY | 90 | 107.150* | 158.40 | |||
2025-04-10 | BUY | 270 | 109.630* | 159.41 | |||
2025-04-09 | BUY | 90 | 116.060* | 159.86 | |||
2025-04-08 | BUY | 450 | 101.880* | 160.47 | |||
2025-04-07 | BUY | 270 | 106.130* | 161.05 | |||
2025-03-31 | BUY | 540 | 111.810* | 163.22 | |||
2025-03-07 | BUY | 90 | 126.720* | 172.76 | |||
2025-03-04 | BUY | 180 | 133.780* | 173.81 | |||
2025-02-28 | BUY | 87 | 139.360* | 174.82 | |||
2025-02-18 | SELL | -267 | 155.840* | 178.49 ![]() | |||
2025-02-14 | SELL | -89 | 155.070* | 179.27 ![]() | |||
2025-02-07 | BUY | 89 | 168.240* | 181.03 | |||
2025-01-31 | SELL | -89 | 177.360* | 181.89 ![]() | |||
2025-01-02 | SELL | -89 | 204.540* | 176.38 ![]() | |||
2024-12-06 | BUY | 89 | 199.550* | 174.53 | |||
2024-12-03 | SELL | -89 | 202.870* | 172.25 ![]() | |||
2024-11-21 | BUY | 89 | 181.910* | 165.44 | |||
2024-11-19 | SELL | -89 | 176.290* | 164.60 ![]() | |||
2024-11-18 | SELL | -89 | 176.450* | 164.13 ![]() | |||
2024-11-07 | SELL | -178 | 171.340* | 162.05 ![]() | |||
2024-11-06 | SELL | -356 | 164.770* | 161.92 ![]() | |||
2024-11-01 | SELL | -267 | 158.120* | 161.89 ![]() | |||
2024-10-31 | SELL | -89 | 160.890* | 162.04 ![]() | |||
2024-10-31 | SELL | -89 | 160.890* | 162.04 ![]() | |||
2024-10-23 | SELL | -623 | 150.960* | 156.04 ![]() | |||
2024-10-22 | SELL | -89 | 154.050* | 160.01 ![]() | |||
2024-10-22 | SELL | -89 | 154.050* | 160.01 ![]() | |||
2024-10-21 | SELL | -178 | 160.010* | 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 | 589,719 | 37 | 927,623 | 63.6% |
2025-05-08 | 942,913 | 11 | 1,379,003 | 68.4% |
2025-05-07 | 577,758 | 76 | 777,103 | 74.3% |
2025-05-06 | 519,521 | 0 | 752,643 | 69.0% |
2025-05-05 | 837,865 | 0 | 1,352,004 | 62.0% |
2025-05-02 | 712,401 | 219 | 1,177,105 | 60.5% |
2025-05-01 | 461,891 | 216 | 605,835 | 76.2% |
2025-04-30 | 462,788 | 185 | 687,920 | 67.3% |
2025-04-29 | 547,904 | 500 | 784,352 | 69.9% |
2025-04-28 | 588,506 | 0 | 887,328 | 66.3% |
2025-04-25 | 527,764 | 28 | 764,689 | 69.0% |
2025-04-24 | 695,218 | 0 | 972,765 | 71.5% |
2025-04-23 | 551,649 | 0 | 947,164 | 58.2% |
2025-04-22 | 338,181 | 0 | 577,670 | 58.5% |
2025-04-21 | 357,143 | 50 | 640,883 | 55.7% |
2025-04-17 | 382,381 | 400 | 637,089 | 60.0% |
2025-04-16 | 563,697 | 365 | 947,630 | 59.5% |
2025-04-15 | 607,266 | 2 | 1,140,381 | 53.3% |
2025-04-14 | 645,185 | 2,885 | 969,969 | 66.5% |
2025-04-11 | 711,471 | 0 | 1,441,199 | 49.4% |
2025-04-10 | 767,579 | 2,037 | 1,237,708 | 62.0% |
2025-04-09 | 1,465,020 | 87 | 2,031,673 | 72.1% |
2025-04-08 | 1,012,859 | 1,846 | 1,501,420 | 67.5% |
2025-04-07 | 1,062,181 | 153 | 1,648,596 | 64.4% |
2025-04-04 | 2,207,270 | 101,939 | 3,573,393 | 61.8% |
2025-04-03 | 2,106,228 | 70,033 | 3,611,568 | 58.3% |
2025-04-02 | 725,018 | 175 | 1,179,063 | 61.5% |
2025-04-01 | 623,745 | 577 | 955,642 | 65.3% |
2025-03-31 | 716,913 | 511 | 1,165,188 | 61.5% |
2025-03-28 | 538,807 | 1,273 | 934,112 | 57.7% |
2025-03-27 | 659,222 | 1,700 | 1,055,453 | 62.5% |
2025-03-26 | 534,210 | 1,804 | 1,108,274 | 48.2% |
2025-03-25 | 637,786 | 30 | 881,601 | 72.3% |
2025-03-24 | 1,145,088 | 1,641 | 1,672,298 | 68.5% |
2025-03-21 | 768,514 | 725 | 1,347,410 | 57.0% |
2025-03-20 | 480,673 | 277 | 794,108 | 60.5% |
2025-03-19 | 521,531 | 211 | 896,806 | 58.2% |
2025-03-18 | 442,789 | 47 | 861,056 | 51.4% |
2025-03-17 | 767,926 | 577 | 1,149,081 | 66.8% |
2025-03-14 | 588,632 | 41 | 1,117,701 | 52.7% |
2025-03-13 | 916,384 | 623 | 1,824,438 | 50.2% |
2025-03-12 | 833,011 | 1,266 | 1,235,107 | 67.4% |
2025-03-11 | 647,202 | 639 | 1,320,874 | 49.0% |
2025-03-10 | 667,485 | 819 | 1,528,706 | 43.7% |
2025-03-07 | 1,086,794 | 3,560 | 2,637,592 | 41.2% |
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.