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 | First Solar Inc |
Ticker | FSLR(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US3364331070 |
LEI | 549300NPYMLM4NHTOF27 |
Date | Number of FSLR Shares Held | Base Market Value of FSLR Shares | Local Market Value of FSLR Shares | Change in FSLR Shares Held | Change in FSLR Base Value | Current Price per FSLR Share Held | Previous Price per FSLR Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 2,987 | USD 399,541 | USD 399,541 | ||||
2025-05-07 (Wednesday) | 2,987 | USD 387,653![]() | USD 387,653 | 0 | USD 9,021 | USD 129.78 | USD 126.76 |
2025-05-06 (Tuesday) | 2,987![]() | USD 378,632![]() | USD 378,632 | -78 | USD -11,113 | USD 126.76 | USD 127.16 |
2025-05-05 (Monday) | 3,065 | USD 389,745![]() | USD 389,745 | 0 | USD -10,360 | USD 127.16 | USD 130.54 |
2025-05-02 (Friday) | 3,065 | USD 400,105![]() | USD 400,105 | 0 | USD 12,168 | USD 130.54 | USD 126.57 |
2025-05-01 (Thursday) | 3,065![]() | USD 387,937![]() | USD 387,937 | -39 | USD -2,608 | USD 126.57 | USD 125.82 |
2025-04-30 (Wednesday) | 3,104 | USD 390,545![]() | USD 390,545 | 0 | USD -35,448 | USD 125.82 | USD 137.24 |
2025-04-29 (Tuesday) | 3,104 | USD 425,993![]() | USD 425,993 | 0 | USD -10,833 | USD 137.24 | USD 140.73 |
2025-04-28 (Monday) | 3,104![]() | USD 436,826![]() | USD 436,826 | -39 | USD -9,040 | USD 140.73 | USD 141.86 |
2025-04-25 (Friday) | 3,143![]() | USD 445,866![]() | USD 445,866 | -117 | USD 1,072 | USD 141.86 | USD 136.44 |
2025-04-24 (Thursday) | 3,260 | USD 444,794![]() | USD 444,794 | 0 | USD 17,408 | USD 136.44 | USD 131.1 |
2025-04-23 (Wednesday) | 3,260 | USD 427,386![]() | USD 427,386 | 0 | USD -13,855 | USD 131.1 | USD 135.35 |
2025-04-22 (Tuesday) | 3,260 | USD 441,241![]() | USD 441,241 | 0 | USD 42,054 | USD 135.35 | USD 122.45 |
2025-04-21 (Monday) | 3,260 | USD 399,187![]() | USD 399,187 | 0 | USD -18,028 | USD 122.45 | USD 127.98 |
2025-04-18 (Friday) | 3,260 | USD 417,215 | USD 417,215 | 0 | USD 0 | USD 127.98 | USD 127.98 |
2025-04-17 (Thursday) | 3,260 | USD 417,215![]() | USD 417,215 | 0 | USD 11,736 | USD 127.98 | USD 124.38 |
2025-04-16 (Wednesday) | 3,260 | USD 405,479![]() | USD 405,479 | 0 | USD -7,954 | USD 124.38 | USD 126.82 |
2025-04-15 (Tuesday) | 3,260![]() | USD 413,433![]() | USD 413,433 | 39 | USD -9,355 | USD 126.82 | USD 131.26 |
2025-04-14 (Monday) | 3,221![]() | USD 422,788![]() | USD 422,788 | 39 | USD 22,079 | USD 131.26 | USD 125.93 |
2025-04-11 (Friday) | 3,182 | USD 400,709![]() | USD 400,709 | 0 | USD 11,900 | USD 125.93 | USD 122.19 |
2025-04-10 (Thursday) | 3,182![]() | USD 388,809![]() | USD 388,809 | 117 | USD -8,507 | USD 122.19 | USD 129.63 |
2025-04-09 (Wednesday) | 3,065![]() | USD 397,316![]() | USD 397,316 | 39 | USD 33,046 | USD 129.63 | USD 120.38 |
2025-04-08 (Tuesday) | 3,026![]() | USD 364,270![]() | USD 364,270 | 195 | USD -3,902 | USD 120.38 | USD 130.05 |
2025-04-07 (Monday) | 2,831![]() | USD 368,172![]() | USD 368,172 | 117 | USD 18,907 | USD 130.05 | USD 128.69 |
2025-04-04 (Friday) | 2,714 | USD 349,265![]() | USD 349,265 | 0 | USD -3,066 | USD 128.69 | USD 129.82 |
2025-04-02 (Wednesday) | 2,714 | USD 352,331![]() | USD 352,331 | 0 | USD 6,106 | USD 129.82 | USD 127.57 |
2025-04-01 (Tuesday) | 2,714 | USD 346,225![]() | USD 346,225 | 0 | USD 3,094 | USD 127.57 | USD 126.43 |
2025-03-31 (Monday) | 2,714![]() | USD 343,131![]() | USD 343,131 | 234 | USD 27,377 | USD 126.43 | USD 127.32 |
2025-03-28 (Friday) | 2,480 | USD 315,754![]() | USD 315,754 | 0 | USD 1,786 | USD 127.32 | USD 126.6 |
2025-03-27 (Thursday) | 2,480 | USD 313,968![]() | USD 313,968 | 0 | USD 645 | USD 126.6 | USD 126.34 |
2025-03-26 (Wednesday) | 2,480 | USD 313,323![]() | USD 313,323 | 0 | USD -12,698 | USD 126.34 | USD 131.46 |
2025-03-25 (Tuesday) | 2,480 | USD 326,021![]() | USD 326,021 | 0 | USD 6,547 | USD 131.46 | USD 128.82 |
2025-03-24 (Monday) | 2,480 | USD 319,474![]() | USD 319,474 | 0 | USD -6,200 | USD 128.82 | USD 131.32 |
2025-03-21 (Friday) | 2,480 | USD 325,674![]() | USD 325,674 | 0 | USD 7,093 | USD 131.32 | USD 128.46 |
2025-03-20 (Thursday) | 2,480 | USD 318,581![]() | USD 318,581 | 0 | USD -2,182 | USD 128.46 | USD 129.34 |
2025-03-19 (Wednesday) | 2,480 | USD 320,763![]() | USD 320,763 | 0 | USD 4,960 | USD 129.34 | USD 127.34 |
2025-03-18 (Tuesday) | 2,480 | USD 315,803![]() | USD 315,803 | 0 | USD -14,111 | USD 127.34 | USD 133.03 |
2025-03-17 (Monday) | 2,480 | USD 329,914![]() | USD 329,914 | 0 | USD 1,289 | USD 133.03 | USD 132.51 |
2025-03-14 (Friday) | 2,480 | USD 328,625![]() | USD 328,625 | 0 | USD -744 | USD 132.51 | USD 132.81 |
2025-03-13 (Thursday) | 2,480 | USD 329,369![]() | USD 329,369 | 0 | USD -8,010 | USD 132.81 | USD 136.04 |
2025-03-12 (Wednesday) | 2,480 | USD 337,379![]() | USD 337,379 | 0 | USD -7,589 | USD 136.04 | USD 139.1 |
2025-03-11 (Tuesday) | 2,480 | USD 344,968![]() | USD 344,968 | 0 | USD 14,855 | USD 139.1 | USD 133.11 |
2025-03-10 (Monday) | 2,480 | USD 330,113![]() | USD 330,113 | 0 | USD -14,929 | USD 133.11 | USD 139.13 |
2025-03-07 (Friday) | 2,480![]() | USD 345,042![]() | USD 345,042 | 39 | USD 25,515 | USD 139.13 | USD 130.9 |
2025-03-05 (Wednesday) | 2,441 | USD 319,527![]() | USD 319,527 | 0 | USD -805 | USD 130.9 | USD 131.23 |
2025-03-04 (Tuesday) | 2,441![]() | USD 320,332![]() | USD 320,332 | 78 | USD 18,742 | USD 131.23 | USD 127.63 |
2025-03-03 (Monday) | 2,363 | USD 301,590![]() | USD 301,590 | 0 | USD -20,203 | USD 127.63 | USD 136.18 |
2025-02-28 (Friday) | 2,363 | USD 321,793![]() | USD 321,793 | 0 | USD -11,815 | USD 136.18 | USD 141.18 |
2025-02-27 (Thursday) | 2,363 | USD 333,608![]() | USD 333,608 | 0 | USD -37,005 | USD 141.18 | USD 156.84 |
2025-02-26 (Wednesday) | 2,363 | USD 370,613![]() | USD 370,613 | 0 | USD 22,165 | USD 156.84 | USD 147.46 |
2025-02-25 (Tuesday) | 2,363 | USD 348,448![]() | USD 348,448 | 0 | USD -12,878 | USD 147.46 | USD 152.91 |
2025-02-24 (Monday) | 2,363 | USD 361,326![]() | USD 361,326 | 0 | USD -5,979 | USD 152.91 | USD 155.44 |
2025-02-21 (Friday) | 2,363 | USD 367,305![]() | USD 367,305 | 0 | USD -20,440 | USD 155.44 | USD 164.09 |
2025-02-20 (Thursday) | 2,363 | USD 387,745![]() | USD 387,745 | 0 | USD 3,757 | USD 164.09 | USD 162.5 |
2025-02-19 (Wednesday) | 2,363 | USD 383,988![]() | USD 383,988 | 0 | USD -874 | USD 162.5 | USD 162.87 |
2025-02-18 (Tuesday) | 2,363![]() | USD 384,862![]() | USD 384,862 | -117 | USD -11,343 | USD 162.87 | USD 159.76 |
2025-02-17 (Monday) | 2,480 | USD 396,205 | USD 396,205 | 0 | USD 0 | USD 159.76 | USD 159.76 |
2025-02-14 (Friday) | 2,480![]() | USD 396,205![]() | USD 396,205 | -39 | USD -7,691 | USD 159.76 | USD 160.34 |
2025-02-13 (Thursday) | 2,519 | USD 403,896![]() | USD 403,896 | 0 | USD 4,357 | USD 160.34 | USD 158.61 |
2025-02-12 (Wednesday) | 2,519 | USD 399,539![]() | USD 399,539 | 0 | USD -7,531 | USD 158.61 | USD 161.6 |
2025-02-11 (Tuesday) | 2,519 | USD 407,070![]() | USD 407,070 | 0 | USD -3,250 | USD 161.6 | USD 162.89 |
2025-02-10 (Monday) | 2,519 | USD 410,320![]() | USD 410,320 | 0 | USD -13,728 | USD 162.89 | USD 168.34 |
2025-02-07 (Friday) | 2,519![]() | USD 424,048![]() | USD 424,048 | 39 | USD 8,226 | USD 168.34 | USD 167.67 |
2025-02-06 (Thursday) | 2,480 | USD 415,822![]() | USD 415,822 | 0 | USD 13,144 | USD 167.67 | USD 162.37 |
2025-02-05 (Wednesday) | 2,480 | USD 402,678![]() | USD 402,678 | 0 | USD -9,572 | USD 162.37 | USD 166.23 |
2025-02-04 (Tuesday) | 2,480 | USD 412,250![]() | USD 412,250 | 0 | USD -2,381 | USD 166.23 | USD 167.19 |
2025-02-03 (Monday) | 2,480 | USD 414,631![]() | USD 414,631 | 0 | USD -819 | USD 167.19 | USD 167.52 |
2025-01-31 (Friday) | 2,480![]() | USD 415,450![]() | USD 415,450 | -39 | USD -6,205 | USD 167.52 | USD 167.39 |
2025-01-30 (Thursday) | 2,519 | USD 421,655![]() | USD 421,655 | 0 | USD 3,476 | USD 167.39 | USD 166.01 |
2025-01-29 (Wednesday) | 2,519 | USD 418,179![]() | USD 418,179 | 0 | USD 14,534 | USD 166.01 | USD 160.24 |
2025-01-28 (Tuesday) | 2,519 | USD 403,645![]() | USD 403,645 | 0 | USD -10,252 | USD 160.24 | USD 164.31 |
2025-01-27 (Monday) | 2,519 | USD 413,897![]() | USD 413,897 | 0 | USD -9,925 | USD 164.31 | USD 168.25 |
2025-01-24 (Friday) | 2,519 | USD 423,822![]() | USD 423,822 | 0 | USD -14,761 | USD 168.25 | USD 174.11 |
2025-01-23 (Thursday) | 2,519 | USD 438,583![]() | USD 438,583 | 0 | USD 5,567 | USD 174.11 | USD 171.9 |
2025-01-22 (Wednesday) | 2,519 | USD 433,016 | USD 433,016 | ||||
2025-01-21 (Tuesday) | 2,519 | USD 462,262 | USD 462,262 | ||||
2025-01-20 (Monday) | 2,558 | USD 493,387 | USD 493,387 | ||||
2025-01-17 (Friday) | 2,558 | USD 493,387 | USD 493,387 | ||||
2025-01-16 (Thursday) | 2,558 | USD 488,297 | USD 488,297 | ||||
2025-01-15 (Wednesday) | 2,558 | USD 477,886 | USD 477,886 | ||||
2025-01-14 (Tuesday) | 2,558 | USD 474,125 | USD 474,125 | ||||
2025-01-13 (Monday) | 2,948 | USD 541,282 | USD 541,282 | ||||
2025-01-10 (Friday) | 2,948 | USD 557,880 | USD 557,880 | ||||
2025-01-09 (Thursday) | 2,948 | USD 563,451 | USD 563,451 | ||||
2025-01-09 (Thursday) | 2,948 | USD 563,451 | USD 563,451 | ||||
2025-01-09 (Thursday) | 2,948 | USD 563,451 | USD 563,451 | ||||
2025-01-08 (Wednesday) | 2,948 | USD 563,451 | USD 563,451 | ||||
2025-01-08 (Wednesday) | 2,948 | USD 563,451 | USD 563,451 | ||||
2025-01-08 (Wednesday) | 2,948 | USD 563,451 | USD 563,451 | ||||
2025-01-02 (Thursday) | 2,987![]() | USD 556,986![]() | USD 556,986 | -39 | USD -57,050 | USD 186.47 | USD 202.92 |
2024-12-30 (Monday) | 3,026 | USD 538,840 | USD 538,840 | ||||
2024-12-10 (Tuesday) | 3,026 | USD 614,036![]() | USD 614,036 | 0 | USD 8,836 | USD 202.92 | USD 200 |
2024-12-09 (Monday) | 3,026 | USD 605,200![]() | USD 605,200 | 0 | USD 17,581 | USD 200 | USD 194.19 |
2024-12-06 (Friday) | 3,026![]() | USD 587,619![]() | USD 587,619 | 39 | USD -3,598 | USD 194.19 | USD 197.93 |
2024-12-05 (Thursday) | 2,987 | USD 591,217![]() | USD 591,217 | 0 | USD -10,873 | USD 197.93 | USD 201.57 |
2024-12-04 (Wednesday) | 2,987 | USD 602,090![]() | USD 602,090 | 0 | USD -17,742 | USD 201.57 | USD 207.51 |
2024-12-03 (Tuesday) | 2,987![]() | USD 619,832![]() | USD 619,832 | -39 | USD -9,334 | USD 207.51 | USD 207.92 |
2024-12-02 (Monday) | 3,026 | USD 629,166![]() | USD 629,166 | 0 | USD 26,175 | USD 207.92 | USD 199.27 |
2024-11-29 (Friday) | 3,026 | USD 602,991![]() | USD 602,991 | 0 | USD 20,274 | USD 199.27 | USD 192.57 |
2024-11-28 (Thursday) | 3,026 | USD 582,717 | USD 582,717 | 0 | USD 0 | USD 192.57 | USD 192.57 |
2024-11-27 (Wednesday) | 3,026 | USD 582,717![]() | USD 582,717 | 0 | USD 757 | USD 192.57 | USD 192.32 |
2024-11-26 (Tuesday) | 3,026 | USD 581,960![]() | USD 581,960 | 0 | USD -1,513 | USD 192.32 | USD 192.82 |
2024-11-26 (Tuesday) | 3,026 | USD 581,960![]() | USD 581,960 | 0 | USD -1,513 | USD 192.32 | USD 192.82 |
2024-11-25 (Monday) | 3,026 | USD 583,473![]() | USD 583,473 | 0 | USD 20,486 | USD 192.82 | USD 186.05 |
2024-11-22 (Friday) | 3,026 | USD 562,987![]() | USD 562,987 | 0 | USD 12,406 | USD 186.05 | USD 181.95 |
2024-11-21 (Thursday) | 3,026![]() | USD 550,581![]() | USD 550,581 | 39 | USD -1,536 | USD 181.95 | USD 184.84 |
2024-11-20 (Wednesday) | 2,987 | USD 552,117![]() | USD 552,117 | 0 | USD -7,527 | USD 184.84 | USD 187.36 |
2024-11-19 (Tuesday) | 2,987![]() | USD 559,644![]() | USD 559,644 | -39 | USD -32,121 | USD 187.36 | USD 195.56 |
2024-11-18 (Monday) | 3,026![]() | USD 591,765![]() | USD 591,765 | -39 | USD 33,138 | USD 195.56 | USD 182.26 |
2024-11-12 (Tuesday) | 3,065 | USD 558,627![]() | USD 558,627 | 0 | USD -44,259 | USD 182.26 | USD 196.7 |
2024-11-08 (Friday) | 3,065 | USD 594,395![]() | USD 594,395 | 0 | USD -8,491 | USD 193.93 | USD 196.7 |
2024-11-08 (Friday) | 3,065 | USD 594,395![]() | USD 594,395 | 0 | USD -8,491 | USD 193.93 | USD 196.7 |
2024-11-07 (Thursday) | 3,065![]() | USD 602,886![]() | USD 602,886 | -78 | USD -6,919 | USD 196.7 | USD 194.02 |
2024-11-06 (Wednesday) | 3,143![]() | USD 609,805![]() | USD 609,805 | -156 | USD -48,906 | USD 194.02 | USD 199.67 |
2024-11-05 (Tuesday) | 3,143 | USD 678,542![]() | USD 678,542 | 0 | USD 11,346 | USD 215.89 | USD 212.28 |
2024-11-05 (Tuesday) | 3,143 | USD 678,542![]() | USD 678,542 | 0 | USD 11,346 | USD 215.89 | USD 212.28 |
2024-11-04 (Monday) | 3,143 | USD 667,196![]() | USD 667,196 | 0 | USD 23,070 | USD 212.28 | USD 204.94 |
2024-11-04 (Monday) | 3,143 | USD 667,196![]() | USD 667,196 | 0 | USD 23,070 | USD 212.28 | USD 204.94 |
2024-11-01 (Friday) | 3,143![]() | USD 644,126![]() | USD 644,126 | -117 | USD 10,121 | USD 204.94 | USD 194.48 |
2024-11-01 (Friday) | 3,143![]() | USD 644,126![]() | USD 644,126 | -117 | USD 10,121 | USD 204.94 | USD 194.48 |
2024-10-31 (Thursday) | 3,260![]() | USD 634,005![]() | USD 634,005 | -39 | USD -17,548 | USD 194.48 | USD 197.5 |
2024-10-31 (Thursday) | 3,260![]() | USD 634,005![]() | USD 634,005 | -39 | USD -17,548 | USD 194.48 | USD 197.5 |
2024-10-30 (Wednesday) | 3,299 | USD 651,553![]() | USD 651,553 | 0 | USD -7,158 | USD 197.5 | USD 199.67 |
2024-10-30 (Wednesday) | 3,299 | USD 651,553![]() | USD 651,553 | 0 | USD -7,158 | USD 197.5 | USD 199.67 |
2024-10-29 (Tuesday) | 3,299 | USD 658,711![]() | USD 658,711 | 0 | USD -17,683 | USD 199.67 | USD 205.03 |
2024-10-28 (Monday) | 3,299 | USD 676,394![]() | USD 676,394 | 0 | USD 21,641 | USD 205.03 | USD 198.47 |
2024-10-28 (Monday) | 3,299 | USD 676,394![]() | USD 676,394 | 0 | USD 21,641 | USD 205.03 | USD 198.47 |
2024-10-25 (Friday) | 3,299 | USD 654,753![]() | USD 654,753 | 0 | USD 8,017 | USD 198.47 | USD 196.04 |
2024-10-25 (Friday) | 3,299 | USD 654,753![]() | USD 654,753 | 0 | USD 8,017 | USD 198.47 | USD 196.04 |
2024-10-24 (Thursday) | 3,299 | USD 646,736![]() | USD 646,736 | 0 | USD 11,975 | USD 196.04 | USD 192.41 |
2024-10-24 (Thursday) | 3,299 | USD 646,736![]() | USD 646,736 | 0 | USD 11,975 | USD 196.04 | USD 192.41 |
2024-10-23 (Wednesday) | 3,299![]() | USD 634,761![]() | USD 634,761 | -273 | USD -84,640 | USD 192.41 | USD 201.4 |
2024-10-23 (Wednesday) | 3,299![]() | USD 634,761![]() | USD 634,761 | -273 | USD -84,640 | USD 192.41 | USD 201.4 |
2024-10-22 (Tuesday) | 3,572![]() | USD 719,401![]() | USD 719,401 | -39 | USD 10,742 | USD 201.4 | USD 196.25 |
2024-10-22 (Tuesday) | 3,572![]() | USD 719,401![]() | USD 719,401 | -39 | USD 10,742 | USD 201.4 | USD 196.25 |
2024-10-21 (Monday) | 3,611![]() | USD 708,659![]() | USD 708,659 | -78 | USD -31,170 | USD 196.25 | USD 200.55 |
2024-10-21 (Monday) | 3,611![]() | USD 708,659![]() | USD 708,659 | -78 | USD -31,170 | USD 196.25 | USD 200.55 |
2024-10-18 (Friday) | 3,689 | USD 739,829 | USD 739,829 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-06 | SELL | -78 | 126.760* | 164.03 ![]() | |||
2025-05-01 | SELL | -39 | 130.070 | 126.320 | 126.695 | USD -4,941 | 164.96 ![]() |
2025-04-28 | SELL | -39 | 144.480 | 138.565 | 139.156 | USD -5,427 | 165.78 ![]() |
2025-04-25 | SELL | -117 | 142.200 | 134.920 | 135.648 | USD -15,871 | 165.99 ![]() |
2025-04-15 | BUY | 39 | 134.000 | 126.005 | 126.804 | USD 4,945 | 168.86 |
2025-04-14 | BUY | 39 | 133.143 | 126.450 | 127.119 | USD 4,958 | 169.23 |
2025-04-10 | BUY | 117 | 125.700 | 117.650 | 118.455 | USD 13,859 | 170.13 |
2025-04-09 | BUY | 39 | 130.310 | 116.563 | 117.937 | USD 4,600 | 170.54 |
2025-04-08 | BUY | 195 | 137.233 | 118.570 | 120.436 | USD 23,485 | 171.05 |
2025-04-07 | BUY | 117 | 140.130 | 126.000 | 127.413 | USD 14,907 | 171.48 |
2025-03-31 | BUY | 234 | 126.430* | 173.34 | |||
2025-03-07 | BUY | 39 | 139.130* | 182.05 | |||
2025-03-04 | BUY | 78 | 131.230* | 183.41 | |||
2025-02-18 | SELL | -117 | 163.250 | 158.500 | 158.975 | USD -18,600 | 188.44 ![]() |
2025-02-14 | SELL | -39 | 163.710 | 159.330 | 159.768 | USD -6,231 | 189.35 ![]() |
2025-02-07 | BUY | 39 | 170.720 | 165.309 | 165.850 | USD 6,468 | 191.68 |
2025-01-31 | SELL | -39 | 169.770 | 166.080 | 166.449 | USD -6,492 | 194.08 ![]() |
2025-01-02 | SELL | -39 | 187.418 | 177.500 | 178.492 | USD -6,961 | 197.82 ![]() |
2024-12-06 | BUY | 39 | 201.800 | 192.910 | 193.799 | USD 7,558 | 197.73 |
2024-12-03 | SELL | -39 | 208.220 | 201.670 | 202.325 | USD -7,891 | 197.39 ![]() |
2024-11-21 | BUY | 39 | 188.230 | 181.830 | 182.470 | USD 7,116 | 198.63 |
2024-11-19 | SELL | -39 | 195.930 | 187.150 | 188.028 | USD -7,333 | 199.50 ![]() |
2024-11-18 | SELL | -39 | 195.750 | 186.230 | 187.182 | USD -7,300 | 199.64 ![]() |
2024-11-07 | SELL | -78 | 199.420 | 188.210 | 189.331 | USD -14,768 | 200.96 ![]() |
2024-11-06 | SELL | -156 | 197.990 | 173.370 | 175.832 | USD -27,430 | 201.26 ![]() |
2024-11-01 | SELL | -117 | 206.020 | 195.690 | 196.723 | USD -23,017 | 197.81 ![]() |
2024-11-01 | SELL | -117 | 206.020 | 195.690 | 196.723 | USD -23,017 | 197.81 ![]() |
2024-10-31 | SELL | -39 | 202.340 | 194.170 | 194.987 | USD -7,604 | 198.26 ![]() |
2024-10-31 | SELL | -39 | 202.340 | 194.170 | 194.987 | USD -7,604 | 198.26 ![]() |
2024-10-23 | SELL | -273 | 200.200 | 190.810 | 191.749 | USD -52,347 | 198.83 ![]() |
2024-10-23 | SELL | -273 | 200.200 | 190.810 | 191.749 | USD -52,347 | 198.83 ![]() |
2024-10-22 | SELL | -39 | 204.610 | 199.620 | 200.119 | USD -7,805 | 196.25 ![]() |
2024-10-22 | SELL | -39 | 204.610 | 199.620 | 200.119 | USD -7,805 | 196.25 ![]() |
2024-10-21 | SELL | -78 | 200.030 | 194.600 | 195.143 | USD -15,221 | 0.00 ![]() |
2024-10-21 | SELL | -78 | 200.030 | 194.600 | 195.143 | USD -15,221 | 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 | 911,896 | 688 | 1,802,120 | 50.6% |
2025-05-07 | 480,196 | 567 | 810,922 | 59.2% |
2025-05-06 | 610,724 | 169 | 1,045,988 | 58.4% |
2025-05-05 | 986,206 | 101 | 1,573,912 | 62.7% |
2025-05-02 | 597,994 | 132 | 1,245,342 | 48.0% |
2025-05-01 | 1,175,188 | 34,138 | 1,829,695 | 64.2% |
2025-04-30 | 3,740,412 | 124,195 | 5,414,075 | 69.1% |
2025-04-29 | 1,231,381 | 1,007 | 1,550,091 | 79.4% |
2025-04-28 | 708,990 | 40 | 1,028,558 | 68.9% |
2025-04-25 | 698,848 | 39 | 985,996 | 70.9% |
2025-04-24 | 544,768 | 265 | 887,286 | 61.4% |
2025-04-23 | 947,430 | 1,086 | 1,570,395 | 60.3% |
2025-04-22 | 1,911,274 | 4,011 | 3,530,642 | 54.1% |
2025-04-21 | 593,490 | 0 | 775,076 | 76.6% |
2025-04-17 | 524,008 | 37 | 815,553 | 64.3% |
2025-04-16 | 684,231 | 49 | 906,326 | 75.5% |
2025-04-15 | 700,961 | 105 | 991,508 | 70.7% |
2025-04-14 | 706,859 | 381 | 1,138,656 | 62.1% |
2025-04-11 | 438,654 | 890 | 937,475 | 46.8% |
2025-04-10 | 871,972 | 1,063 | 1,483,795 | 58.8% |
2025-04-09 | 1,153,170 | 2,244 | 2,500,255 | 46.1% |
2025-04-08 | 1,026,034 | 790 | 1,615,316 | 63.5% |
2025-04-07 | 984,887 | 2,464 | 1,931,897 | 51.0% |
2025-04-04 | 1,130,103 | 3,824 | 1,975,661 | 57.2% |
2025-04-03 | 2,806,727 | 2,656 | 4,039,314 | 69.5% |
2025-04-02 | 546,382 | 83 | 764,635 | 71.5% |
2025-04-01 | 660,684 | 1,775 | 1,367,579 | 48.3% |
2025-03-31 | 737,629 | 1,452 | 1,090,106 | 67.7% |
2025-03-28 | 703,308 | 350 | 1,279,469 | 55.0% |
2025-03-27 | 785,471 | 441 | 1,198,176 | 65.6% |
2025-03-26 | 767,928 | 296 | 1,496,038 | 51.3% |
2025-03-25 | 511,296 | 0 | 1,104,817 | 46.3% |
2025-03-24 | 776,435 | 327 | 1,278,124 | 60.7% |
2025-03-21 | 718,024 | 0 | 1,087,548 | 66.0% |
2025-03-20 | 495,716 | 395 | 729,347 | 68.0% |
2025-03-19 | 412,888 | 2,675 | 769,159 | 53.7% |
2025-03-18 | 696,604 | 934 | 1,187,370 | 58.7% |
2025-03-17 | 565,259 | 188 | 906,412 | 62.4% |
2025-03-14 | 516,080 | 16,525 | 849,313 | 60.8% |
2025-03-13 | 410,414 | 893 | 705,463 | 58.2% |
2025-03-12 | 482,783 | 465 | 843,023 | 57.3% |
2025-03-11 | 734,581 | 127 | 1,288,841 | 57.0% |
2025-03-10 | 750,379 | 1,240 | 1,569,445 | 47.8% |
2025-03-07 | 693,463 | 48 | 1,585,798 | 43.7% |
2025-03-06 | 413,222 | 2 | 1,001,306 | 41.3% |
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.