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 | Guild Esports Plc |
Ticker | GILD(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB00BMWVF760 |
LEI | 213800IE96YMHXDJ7H92 |
Date | Number of GILD Shares Held | Base Market Value of GILD Shares | Local Market Value of GILD Shares | Change in GILD Shares Held | Change in GILD Base Value | Current Price per GILD Share Held | Previous Price per GILD Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 47,242 | USD 4,637,275![]() | USD 4,637,275 | 0 | USD -34,959 | USD 98.16 | USD 98.9 |
2025-05-07 (Wednesday) | 47,242 | USD 4,672,234![]() | USD 4,672,234 | 0 | USD 48,187 | USD 98.9 | USD 97.88 |
2025-05-06 (Tuesday) | 47,242![]() | USD 4,624,047![]() | USD 4,624,047 | -1,244 | USD -360,799 | USD 97.88 | USD 102.81 |
2025-05-05 (Monday) | 48,486 | USD 4,984,846![]() | USD 4,984,846 | 0 | USD -42,182 | USD 102.81 | USD 103.68 |
2025-05-02 (Friday) | 48,486 | USD 5,027,028![]() | USD 5,027,028 | 0 | USD 20,848 | USD 103.68 | USD 103.25 |
2025-05-01 (Thursday) | 48,486![]() | USD 5,006,180![]() | USD 5,006,180 | -622 | USD -225,786 | USD 103.25 | USD 106.54 |
2025-04-30 (Wednesday) | 49,108 | USD 5,231,966![]() | USD 5,231,966 | 0 | USD 114,421 | USD 106.54 | USD 104.21 |
2025-04-29 (Tuesday) | 49,108 | USD 5,117,545![]() | USD 5,117,545 | 0 | USD -104,600 | USD 104.21 | USD 106.34 |
2025-04-28 (Monday) | 49,108![]() | USD 5,222,145![]() | USD 5,222,145 | -622 | USD 91,501 | USD 106.34 | USD 103.17 |
2025-04-25 (Friday) | 49,730![]() | USD 5,130,644![]() | USD 5,130,644 | -1,866 | USD -346,271 | USD 103.17 | USD 106.15 |
2025-04-24 (Thursday) | 51,596 | USD 5,476,915![]() | USD 5,476,915 | 0 | USD -11,867 | USD 106.15 | USD 106.38 |
2025-04-23 (Wednesday) | 51,596 | USD 5,488,782![]() | USD 5,488,782 | 0 | USD 44,888 | USD 106.38 | USD 105.51 |
2025-04-22 (Tuesday) | 51,596 | USD 5,443,894![]() | USD 5,443,894 | 0 | USD 60,883 | USD 105.51 | USD 104.33 |
2025-04-21 (Monday) | 51,596 | USD 5,383,011![]() | USD 5,383,011 | 0 | USD -10,835 | USD 104.33 | USD 104.54 |
2025-04-18 (Friday) | 51,596 | USD 5,393,846 | USD 5,393,846 | 0 | USD 0 | USD 104.54 | USD 104.54 |
2025-04-17 (Thursday) | 51,596 | USD 5,393,846![]() | USD 5,393,846 | 0 | USD -17,542 | USD 104.54 | USD 104.88 |
2025-04-16 (Wednesday) | 51,596 | USD 5,411,388![]() | USD 5,411,388 | 0 | USD -41,277 | USD 104.88 | USD 105.68 |
2025-04-15 (Tuesday) | 51,596![]() | USD 5,452,665![]() | USD 5,452,665 | 622 | USD 23,934 | USD 105.68 | USD 106.5 |
2025-04-14 (Monday) | 50,974![]() | USD 5,428,731![]() | USD 5,428,731 | 622 | USD 210,753 | USD 106.5 | USD 103.63 |
2025-04-11 (Friday) | 50,352 | USD 5,217,978![]() | USD 5,217,978 | 0 | USD 112,285 | USD 103.63 | USD 101.4 |
2025-04-10 (Thursday) | 50,352![]() | USD 5,105,693![]() | USD 5,105,693 | 1,866 | USD 2,541 | USD 101.4 | USD 105.25 |
2025-04-09 (Wednesday) | 48,486![]() | USD 5,103,152![]() | USD 5,103,152 | 622 | USD 164,066 | USD 105.25 | USD 103.19 |
2025-04-08 (Tuesday) | 47,864![]() | USD 4,939,086![]() | USD 4,939,086 | 3,110 | USD 216,644 | USD 103.19 | USD 105.52 |
2025-04-07 (Monday) | 44,754![]() | USD 4,722,442![]() | USD 4,722,442 | 1,866 | USD 122,704 | USD 105.52 | USD 107.25 |
2025-04-04 (Friday) | 42,888 | USD 4,599,738![]() | USD 4,599,738 | 0 | USD -199,000 | USD 107.25 | USD 111.89 |
2025-04-02 (Wednesday) | 42,888 | USD 4,798,738![]() | USD 4,798,738 | 0 | USD 26,161 | USD 111.89 | USD 111.28 |
2025-04-01 (Tuesday) | 42,888 | USD 4,772,577![]() | USD 4,772,577 | 0 | USD -33,023 | USD 111.28 | USD 112.05 |
2025-03-31 (Monday) | 42,888![]() | USD 4,805,600![]() | USD 4,805,600 | 3,732 | USD 428,351 | USD 112.05 | USD 111.79 |
2025-03-28 (Friday) | 39,156 | USD 4,377,249![]() | USD 4,377,249 | 0 | USD 24,668 | USD 111.79 | USD 111.16 |
2025-03-27 (Thursday) | 39,156 | USD 4,352,581![]() | USD 4,352,581 | 0 | USD 74,005 | USD 111.16 | USD 109.27 |
2025-03-26 (Wednesday) | 39,156 | USD 4,278,576![]() | USD 4,278,576 | 0 | USD 54,035 | USD 109.27 | USD 107.89 |
2025-03-25 (Tuesday) | 39,156 | USD 4,224,541![]() | USD 4,224,541 | 0 | USD 45,030 | USD 107.89 | USD 106.74 |
2025-03-24 (Monday) | 39,156 | USD 4,179,511![]() | USD 4,179,511 | 0 | USD -13,313 | USD 106.74 | USD 107.08 |
2025-03-21 (Friday) | 39,156 | USD 4,192,824![]() | USD 4,192,824 | 0 | USD 47,378 | USD 107.08 | USD 105.87 |
2025-03-20 (Thursday) | 39,156 | USD 4,145,446![]() | USD 4,145,446 | 0 | USD -64,216 | USD 105.87 | USD 107.51 |
2025-03-19 (Wednesday) | 39,156 | USD 4,209,662![]() | USD 4,209,662 | 0 | USD -106,504 | USD 107.51 | USD 110.23 |
2025-03-18 (Tuesday) | 39,156 | USD 4,316,166![]() | USD 4,316,166 | 0 | USD -79,487 | USD 110.23 | USD 112.26 |
2025-03-17 (Monday) | 39,156 | USD 4,395,653![]() | USD 4,395,653 | 0 | USD 32,108 | USD 112.26 | USD 111.44 |
2025-03-14 (Friday) | 39,156 | USD 4,363,545![]() | USD 4,363,545 | 0 | USD -74,788 | USD 111.44 | USD 113.35 |
2025-03-13 (Thursday) | 39,156 | USD 4,438,333![]() | USD 4,438,333 | 0 | USD -25,059 | USD 113.35 | USD 113.99 |
2025-03-12 (Wednesday) | 39,156 | USD 4,463,392![]() | USD 4,463,392 | 0 | USD -17,229 | USD 113.99 | USD 114.43 |
2025-03-11 (Tuesday) | 39,156 | USD 4,480,621![]() | USD 4,480,621 | 0 | USD -108,854 | USD 114.43 | USD 117.21 |
2025-03-10 (Monday) | 39,156 | USD 4,589,475![]() | USD 4,589,475 | 0 | USD -7,831 | USD 117.21 | USD 117.41 |
2025-03-07 (Friday) | 39,156![]() | USD 4,597,306![]() | USD 4,597,306 | 622 | USD 148,941 | USD 117.41 | USD 115.44 |
2025-03-05 (Wednesday) | 38,534 | USD 4,448,365![]() | USD 4,448,365 | 0 | USD 26,974 | USD 115.44 | USD 114.74 |
2025-03-04 (Tuesday) | 38,534![]() | USD 4,421,391![]() | USD 4,421,391 | 1,244 | USD 96,124 | USD 114.74 | USD 115.99 |
2025-03-03 (Monday) | 37,290 | USD 4,325,267![]() | USD 4,325,267 | 0 | USD 62,647 | USD 115.99 | USD 114.31 |
2025-02-28 (Friday) | 37,290![]() | USD 4,262,620![]() | USD 4,262,620 | 146 | USD 102,863 | USD 114.31 | USD 111.99 |
2025-02-27 (Thursday) | 37,144 | USD 4,159,757![]() | USD 4,159,757 | 0 | USD 56,831 | USD 111.99 | USD 110.46 |
2025-02-26 (Wednesday) | 37,144 | USD 4,102,926![]() | USD 4,102,926 | 0 | USD -39,744 | USD 110.46 | USD 111.53 |
2025-02-25 (Tuesday) | 37,144 | USD 4,142,670![]() | USD 4,142,670 | 0 | USD 18,572 | USD 111.53 | USD 111.03 |
2025-02-24 (Monday) | 37,144 | USD 4,124,098![]() | USD 4,124,098 | 0 | USD 40,115 | USD 111.03 | USD 109.95 |
2025-02-21 (Friday) | 37,144 | USD 4,083,983![]() | USD 4,083,983 | 0 | USD -2,971 | USD 109.95 | USD 110.03 |
2025-02-20 (Thursday) | 37,144 | USD 4,086,954![]() | USD 4,086,954 | 0 | USD 88,402 | USD 110.03 | USD 107.65 |
2025-02-19 (Wednesday) | 37,144 | USD 3,998,552![]() | USD 3,998,552 | 0 | USD 89,146 | USD 107.65 | USD 105.25 |
2025-02-18 (Tuesday) | 37,144![]() | USD 3,909,406![]() | USD 3,909,406 | -1,857 | USD -149,818 | USD 105.25 | USD 104.08 |
2025-02-17 (Monday) | 39,001 | USD 4,059,224 | USD 4,059,224 | 0 | USD 0 | USD 104.08 | USD 104.08 |
2025-02-14 (Friday) | 39,001![]() | USD 4,059,224![]() | USD 4,059,224 | -619 | USD -138,911 | USD 104.08 | USD 105.96 |
2025-02-13 (Thursday) | 39,620 | USD 4,198,135![]() | USD 4,198,135 | 0 | USD 104,993 | USD 105.96 | USD 103.31 |
2025-02-12 (Wednesday) | 39,620 | USD 4,093,142![]() | USD 4,093,142 | 0 | USD 284,075 | USD 103.31 | USD 96.14 |
2025-02-11 (Tuesday) | 39,620 | USD 3,809,067![]() | USD 3,809,067 | 0 | USD 26,149 | USD 96.14 | USD 95.48 |
2025-02-10 (Monday) | 39,620 | USD 3,782,918![]() | USD 3,782,918 | 0 | USD -22,187 | USD 95.48 | USD 96.04 |
2025-02-07 (Friday) | 39,620![]() | USD 3,805,105![]() | USD 3,805,105 | 619 | USD -18,553 | USD 96.04 | USD 98.04 |
2025-02-06 (Thursday) | 39,001 | USD 3,823,658![]() | USD 3,823,658 | 0 | USD -62,792 | USD 98.04 | USD 99.65 |
2025-02-05 (Wednesday) | 39,001 | USD 3,886,450![]() | USD 3,886,450 | 0 | USD 64,742 | USD 99.65 | USD 97.99 |
2025-02-04 (Tuesday) | 39,001 | USD 3,821,708![]() | USD 3,821,708 | 0 | USD -15,210 | USD 97.99 | USD 98.38 |
2025-02-03 (Monday) | 39,001 | USD 3,836,918![]() | USD 3,836,918 | 0 | USD 46,021 | USD 98.38 | USD 97.2 |
2025-01-31 (Friday) | 39,001![]() | USD 3,790,897![]() | USD 3,790,897 | -619 | USD -50,262 | USD 97.2 | USD 96.95 |
2025-01-30 (Thursday) | 39,620 | USD 3,841,159![]() | USD 3,841,159 | 0 | USD 53,883 | USD 96.95 | USD 95.59 |
2025-01-29 (Wednesday) | 39,620 | USD 3,787,276![]() | USD 3,787,276 | 0 | USD 68,939 | USD 95.59 | USD 93.85 |
2025-01-28 (Tuesday) | 39,620 | USD 3,718,337![]() | USD 3,718,337 | 0 | USD -59,430 | USD 93.85 | USD 95.35 |
2025-01-27 (Monday) | 39,620 | USD 3,777,767![]() | USD 3,777,767 | 0 | USD 90,334 | USD 95.35 | USD 93.07 |
2025-01-24 (Friday) | 39,620 | USD 3,687,433![]() | USD 3,687,433 | 0 | USD 5,943 | USD 93.07 | USD 92.92 |
2025-01-23 (Thursday) | 39,620 | USD 3,681,490![]() | USD 3,681,490 | 0 | USD -4,755 | USD 92.92 | USD 93.04 |
2025-01-22 (Wednesday) | 39,620 | USD 3,686,245 | USD 3,686,245 | ||||
2025-01-21 (Tuesday) | 39,620 | USD 3,683,075 | USD 3,683,075 | ||||
2025-01-20 (Monday) | 40,239 | USD 3,695,550 | USD 3,695,550 | ||||
2025-01-17 (Friday) | 40,239 | USD 3,695,550 | USD 3,695,550 | ||||
2025-01-16 (Thursday) | 40,239 | USD 3,687,904 | USD 3,687,904 | ||||
2025-01-15 (Wednesday) | 40,239 | USD 3,717,279 | USD 3,717,279 | ||||
2025-01-14 (Tuesday) | 40,239 | USD 3,661,749 | USD 3,661,749 | ||||
2025-01-13 (Monday) | 46,429 | USD 4,175,824 | USD 4,175,824 | ||||
2025-01-10 (Friday) | 46,429 | USD 4,173,039 | USD 4,173,039 | ||||
2025-01-09 (Thursday) | 46,429 | USD 4,138,681 | USD 4,138,681 | ||||
2025-01-09 (Thursday) | 46,429 | USD 4,138,681 | USD 4,138,681 | ||||
2025-01-09 (Thursday) | 46,429 | USD 4,138,681 | USD 4,138,681 | ||||
2025-01-08 (Wednesday) | 46,429 | USD 4,138,681 | USD 4,138,681 | ||||
2025-01-08 (Wednesday) | 46,429 | USD 4,138,681 | USD 4,138,681 | ||||
2025-01-08 (Wednesday) | 46,429 | USD 4,138,681 | USD 4,138,681 | ||||
2025-01-02 (Thursday) | 46,861![]() | USD 4,305,589![]() | USD 4,305,589 | -617 | USD -78,530 | USD 91.88 | USD 92.34 |
2024-12-30 (Monday) | 47,478 | USD 4,368,451 | USD 4,368,451 | ||||
2024-12-10 (Tuesday) | 47,478 | USD 4,384,119![]() | USD 4,384,119 | 0 | USD 83,087 | USD 92.34 | USD 90.59 |
2024-12-09 (Monday) | 47,478 | USD 4,301,032![]() | USD 4,301,032 | 0 | USD -73,116 | USD 90.59 | USD 92.13 |
2024-12-06 (Friday) | 47,478![]() | USD 4,374,148![]() | USD 4,374,148 | 617 | USD -2,201 | USD 92.13 | USD 93.39 |
2024-12-05 (Thursday) | 46,861 | USD 4,376,349![]() | USD 4,376,349 | 0 | USD 84,350 | USD 93.39 | USD 91.59 |
2024-12-04 (Wednesday) | 46,861 | USD 4,291,999![]() | USD 4,291,999 | 0 | USD -42,175 | USD 91.59 | USD 92.49 |
2024-12-03 (Tuesday) | 46,861![]() | USD 4,334,174![]() | USD 4,334,174 | -617 | USD -129,708 | USD 92.49 | USD 94.02 |
2024-12-02 (Monday) | 47,478 | USD 4,463,882![]() | USD 4,463,882 | 0 | USD 68,369 | USD 94.02 | USD 92.58 |
2024-11-29 (Friday) | 47,478 | USD 4,395,513![]() | USD 4,395,513 | 0 | USD 8,071 | USD 92.58 | USD 92.41 |
2024-11-28 (Thursday) | 47,478 | USD 4,387,442 | USD 4,387,442 | 0 | USD 0 | USD 92.41 | USD 92.41 |
2024-11-27 (Wednesday) | 47,478 | USD 4,387,442![]() | USD 4,387,442 | 0 | USD 50,327 | USD 92.41 | USD 91.35 |
2024-11-26 (Tuesday) | 47,478 | USD 4,337,115![]() | USD 4,337,115 | 0 | USD 40,831 | USD 91.35 | USD 90.49 |
2024-11-26 (Tuesday) | 47,478 | USD 4,337,115![]() | USD 4,337,115 | 0 | USD 40,831 | USD 91.35 | USD 90.49 |
2024-11-25 (Monday) | 47,478 | USD 4,296,284![]() | USD 4,296,284 | 0 | USD 14,243 | USD 90.49 | USD 90.19 |
2024-11-22 (Friday) | 47,478 | USD 4,282,041![]() | USD 4,282,041 | 0 | USD 20,416 | USD 90.19 | USD 89.76 |
2024-11-21 (Thursday) | 47,478![]() | USD 4,261,625![]() | USD 4,261,625 | 617 | USD 108,335 | USD 89.76 | USD 88.63 |
2024-11-20 (Wednesday) | 46,861 | USD 4,153,290![]() | USD 4,153,290 | 0 | USD 41,237 | USD 88.63 | USD 87.75 |
2024-11-19 (Tuesday) | 46,861![]() | USD 4,112,053![]() | USD 4,112,053 | -617 | USD -87,851 | USD 87.75 | USD 88.46 |
2024-11-18 (Monday) | 47,478![]() | USD 4,199,904![]() | USD 4,199,904 | -617 | USD -337,859 | USD 88.46 | USD 94.35 |
2024-11-12 (Tuesday) | 48,095 | USD 4,537,763![]() | USD 4,537,763 | 0 | USD -170,738 | USD 94.35 | USD 97.9 |
2024-11-08 (Friday) | 48,095 | USD 4,644,294![]() | USD 4,644,294 | 0 | USD -64,207 | USD 96.565 | USD 97.9 |
2024-11-08 (Friday) | 48,095 | USD 4,644,294![]() | USD 4,644,294 | 0 | USD -64,207 | USD 96.565 | USD 97.9 |
2024-11-07 (Thursday) | 48,095![]() | USD 4,708,501![]() | USD 4,708,501 | -1,234 | USD 185,525 | USD 97.9 | USD 91.69 |
2024-11-06 (Wednesday) | 49,329![]() | USD 4,522,976![]() | USD 4,522,976 | -2,468 | USD -39,304 | USD 91.69 | USD 88.08 |
2024-11-05 (Tuesday) | 49,329 | USD 4,450,462![]() | USD 4,450,462 | 0 | USD 18,745 | USD 90.22 | USD 89.84 |
2024-11-05 (Tuesday) | 49,329 | USD 4,450,462![]() | USD 4,450,462 | 0 | USD 18,745 | USD 90.22 | USD 89.84 |
2024-11-04 (Monday) | 49,329 | USD 4,431,717![]() | USD 4,431,717 | 0 | USD 16,278 | USD 89.84 | USD 89.51 |
2024-11-04 (Monday) | 49,329 | USD 4,431,717![]() | USD 4,431,717 | 0 | USD 16,278 | USD 89.84 | USD 89.51 |
2024-11-01 (Friday) | 49,329![]() | USD 4,415,439![]() | USD 4,415,439 | -1,851 | USD -130,369 | USD 89.51 | USD 88.82 |
2024-11-01 (Friday) | 49,329![]() | USD 4,415,439![]() | USD 4,415,439 | -1,851 | USD -130,369 | USD 89.51 | USD 88.82 |
2024-10-31 (Thursday) | 51,180![]() | USD 4,545,808![]() | USD 4,545,808 | -617 | USD -27,349 | USD 88.82 | USD 88.29 |
2024-10-31 (Thursday) | 51,180![]() | USD 4,545,808![]() | USD 4,545,808 | -617 | USD -27,349 | USD 88.82 | USD 88.29 |
2024-10-30 (Wednesday) | 51,797 | USD 4,573,157![]() | USD 4,573,157 | 0 | USD 10,877 | USD 88.29 | USD 88.08 |
2024-10-30 (Wednesday) | 51,797 | USD 4,573,157![]() | USD 4,573,157 | 0 | USD 10,877 | USD 88.29 | USD 88.08 |
2024-10-29 (Tuesday) | 51,797 | USD 4,562,280![]() | USD 4,562,280 | 0 | USD -35,222 | USD 88.08 | USD 88.76 |
2024-10-29 (Tuesday) | 51,797 | USD 4,562,280![]() | USD 4,562,280 | 0 | USD -35,222 | USD 88.08 | USD 88.76 |
2024-10-28 (Monday) | 51,797 | USD 4,597,502![]() | USD 4,597,502 | 0 | USD -12,431 | USD 88.76 | USD 89 |
2024-10-28 (Monday) | 51,797 | USD 4,597,502![]() | USD 4,597,502 | 0 | USD -12,431 | USD 88.76 | USD 89 |
2024-10-25 (Friday) | 51,797 | USD 4,609,933![]() | USD 4,609,933 | 0 | USD 11,395 | USD 89 | USD 88.78 |
2024-10-25 (Friday) | 51,797 | USD 4,609,933![]() | USD 4,609,933 | 0 | USD 11,395 | USD 89 | USD 88.78 |
2024-10-24 (Thursday) | 51,797 | USD 4,598,538![]() | USD 4,598,538 | 0 | USD 80,286 | USD 88.78 | USD 87.23 |
2024-10-24 (Thursday) | 51,797 | USD 4,598,538![]() | USD 4,598,538 | 0 | USD 80,286 | USD 88.78 | USD 87.23 |
2024-10-23 (Wednesday) | 51,797![]() | USD 4,518,252![]() | USD 4,518,252 | -4,319 | USD -428,935 | USD 87.23 | USD 88.16 |
2024-10-23 (Wednesday) | 51,797![]() | USD 4,518,252![]() | USD 4,518,252 | -4,319 | USD -428,935 | USD 87.23 | USD 88.16 |
2024-10-22 (Tuesday) | 56,116![]() | USD 4,947,187![]() | USD 4,947,187 | -617 | USD 51,696 | USD 88.16 | USD 86.29 |
2024-10-22 (Tuesday) | 56,116![]() | USD 4,947,187![]() | USD 4,947,187 | -617 | USD 51,696 | USD 88.16 | USD 86.29 |
2024-10-21 (Monday) | 56,733![]() | USD 4,895,491![]() | USD 4,895,491 | -1,234 | USD -131,407 | USD 86.29 | USD 86.72 |
2024-10-21 (Monday) | 56,733![]() | USD 4,895,491![]() | USD 4,895,491 | -1,234 | USD -131,407 | USD 86.29 | USD 86.72 |
2024-10-18 (Friday) | 57,967 | USD 5,026,898 | USD 5,026,898 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-06 | SELL | -1,244 | 97.880* | 99.64 ![]() | |||
2025-05-01 | SELL | -622 | 103.250* | 99.54 ![]() | |||
2025-04-28 | SELL | -622 | 106.340* | 99.38 ![]() | |||
2025-04-25 | SELL | -1,866 | 103.170* | 99.35 ![]() | |||
2025-04-15 | BUY | 622 | 105.680* | 98.89 | |||
2025-04-14 | BUY | 622 | 106.500* | 98.82 | |||
2025-04-10 | BUY | 1,866 | 101.400* | 98.75 | |||
2025-04-09 | BUY | 622 | 105.250* | 98.68 | |||
2025-04-08 | BUY | 3,110 | 103.190* | 98.64 | |||
2025-04-07 | BUY | 1,866 | 105.520* | 98.57 | |||
2025-03-31 | BUY | 3,732 | 112.050* | 98.05 | |||
2025-03-07 | BUY | 622 | 117.410* | 95.38 | |||
2025-03-04 | BUY | 1,244 | 114.740* | 94.86 | |||
2025-02-28 | BUY | 146 | 114.310* | 94.31 | |||
2025-02-18 | SELL | -1,857 | 105.250* | 92.44 ![]() | |||
2025-02-14 | SELL | -619 | 104.080* | 92.07 ![]() | |||
2025-02-07 | BUY | 619 | 96.040* | 91.45 | |||
2025-01-31 | SELL | -619 | 97.200* | 90.83 ![]() | |||
2025-01-02 | SELL | -617 | 91.880* | 90.32 ![]() | |||
2024-12-06 | BUY | 617 | 92.130* | 90.23 | |||
2024-12-03 | SELL | -617 | 92.490* | 90.06 ![]() | |||
2024-11-21 | BUY | 617 | 89.760* | 89.62 | |||
2024-11-19 | SELL | -617 | 87.750* | 89.72 ![]() | |||
2024-11-18 | SELL | -617 | 88.460* | 89.76 ![]() | |||
2024-11-07 | SELL | -1,234 | 97.900* | 88.71 ![]() | |||
2024-11-06 | SELL | -2,468 | 91.690* | 88.58 ![]() | |||
2024-11-01 | SELL | -1,851 | 89.510* | 88.16 ![]() | |||
2024-11-01 | SELL | -1,851 | 89.510* | 88.16 ![]() | |||
2024-10-31 | SELL | -617 | 88.820* | 88.07 ![]() | |||
2024-10-31 | SELL | -617 | 88.820* | 88.07 ![]() | |||
2024-10-23 | SELL | -4,319 | 87.230* | 87.23 ![]() | |||
2024-10-23 | SELL | -4,319 | 87.230* | 87.23 ![]() | |||
2024-10-22 | SELL | -617 | 88.160* | 86.29 ![]() | |||
2024-10-22 | SELL | -617 | 88.160* | 86.29 ![]() | |||
2024-10-21 | SELL | -1,234 | 86.290* | 0.00 | |||
2024-10-21 | SELL | -1,234 | 86.290* | 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 | 1,293,088 | 29,835 | 7,332,595 | 17.6% |
2025-05-08 | 1,046,520 | 4,536 | 6,613,727 | 15.8% |
2025-05-07 | 1,258,945 | 2,632 | 2,597,987 | 48.5% |
2025-05-06 | 2,652,702 | 16,518 | 4,349,815 | 61.0% |
2025-05-05 | 1,125,280 | 38 | 2,075,623 | 54.2% |
2025-05-02 | 1,475,589 | 1,076 | 2,403,028 | 61.4% |
2025-05-01 | 1,091,033 | 733 | 2,636,990 | 41.4% |
2025-04-30 | 1,575,890 | 140 | 3,441,126 | 45.8% |
2025-04-29 | 1,741,775 | 3,883 | 2,756,815 | 63.2% |
2025-04-28 | 2,132,127 | 10,458 | 3,477,045 | 61.3% |
2025-04-25 | 3,437,668 | 509 | 6,273,597 | 54.8% |
2025-04-24 | 1,467,306 | 632 | 3,732,958 | 39.3% |
2025-04-23 | 1,247,784 | 4,624 | 2,903,874 | 43.0% |
2025-04-22 | 839,776 | 17,151 | 3,144,812 | 26.7% |
2025-04-21 | 1,156,889 | 334 | 3,282,018 | 35.2% |
2025-04-17 | 758,733 | 61 | 2,961,748 | 25.6% |
2025-04-16 | 1,587,626 | 1,782 | 2,560,726 | 62.0% |
2025-04-15 | 864,699 | 5,563 | 3,126,119 | 27.7% |
2025-04-14 | 927,716 | 4,248 | 2,562,798 | 36.2% |
2025-04-11 | 521,751 | 14,921 | 2,772,785 | 18.8% |
2025-04-10 | 630,386 | 4,220 | 5,257,619 | 12.0% |
2025-04-09 | 1,697,544 | 2,658 | 6,301,251 | 26.9% |
2025-04-08 | 1,073,099 | 5,399 | 3,092,557 | 34.7% |
2025-04-07 | 1,014,649 | 6,889 | 4,516,985 | 22.5% |
2025-04-04 | 1,566,746 | 15,901 | 4,563,504 | 34.3% |
2025-04-03 | 785,240 | 11,067 | 3,605,290 | 21.8% |
2025-04-02 | 640,797 | 770 | 3,234,843 | 19.8% |
2025-04-01 | 768,231 | 68 | 2,275,345 | 33.8% |
2025-03-31 | 843,722 | 8,568 | 2,959,648 | 28.5% |
2025-03-28 | 1,221,930 | 4,202 | 2,785,291 | 43.9% |
2025-03-27 | 594,716 | 4,212 | 1,995,861 | 29.8% |
2025-03-26 | 808,996 | 14,351 | 2,525,074 | 32.0% |
2025-03-25 | 757,304 | 31,062 | 2,690,439 | 28.1% |
2025-03-24 | 331,794 | 2,105 | 2,174,575 | 15.3% |
2025-03-21 | 748,344 | 5,004 | 2,641,585 | 28.3% |
2025-03-20 | 1,211,693 | 5,623 | 3,842,694 | 31.5% |
2025-03-19 | 1,407,691 | 7,890 | 4,438,678 | 31.7% |
2025-03-18 | 1,105,006 | 5,625 | 3,110,173 | 35.5% |
2025-03-17 | 1,267,674 | 11,739 | 3,020,982 | 42.0% |
2025-03-14 | 835,133 | 5,895 | 2,589,490 | 32.3% |
2025-03-13 | 992,602 | 2,038 | 2,703,692 | 36.7% |
2025-03-12 | 985,582 | 21,334 | 3,228,987 | 30.5% |
2025-03-11 | 1,617,092 | 22,611 | 4,379,737 | 36.9% |
2025-03-10 | 1,579,754 | 75,371 | 3,291,277 | 48.0% |
2025-03-07 | 1,829,420 | 15,590 | 5,115,156 | 35.8% |
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.