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 | Intuit Inc |
Ticker | INTU(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US4612021034 |
LEI | VI90HBPH7XSFMB9E4M29 |
Date | Number of INTU Shares Held | Base Market Value of INTU Shares | Local Market Value of INTU Shares | Change in INTU Shares Held | Change in INTU Base Value | Current Price per INTU Share Held | Previous Price per INTU Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 3,354 | USD 2,200,492 | USD 2,200,492 | ||||
2025-05-07 (Wednesday) | 3,354 | USD 2,150,384![]() | USD 2,150,384 | 0 | USD 48,935 | USD 641.14 | USD 626.55 |
2025-05-06 (Tuesday) | 3,354![]() | USD 2,101,449![]() | USD 2,101,449 | -88 | USD -74,515 | USD 626.55 | USD 632.18 |
2025-05-05 (Monday) | 3,442 | USD 2,175,964![]() | USD 2,175,964 | 0 | USD 1,721 | USD 632.18 | USD 631.68 |
2025-05-02 (Friday) | 3,442 | USD 2,174,243![]() | USD 2,174,243 | 0 | USD 29,223 | USD 631.68 | USD 623.19 |
2025-05-01 (Thursday) | 3,442![]() | USD 2,145,020![]() | USD 2,145,020 | -44 | USD -42,340 | USD 623.19 | USD 627.47 |
2025-04-30 (Wednesday) | 3,486 | USD 2,187,360![]() | USD 2,187,360 | 0 | USD 15,059 | USD 627.47 | USD 623.15 |
2025-04-29 (Tuesday) | 3,486 | USD 2,172,301![]() | USD 2,172,301 | 0 | USD 17,151 | USD 623.15 | USD 618.23 |
2025-04-28 (Monday) | 3,486![]() | USD 2,155,150![]() | USD 2,155,150 | -44 | USD -47,994 | USD 618.23 | USD 624.12 |
2025-04-25 (Friday) | 3,530![]() | USD 2,203,144![]() | USD 2,203,144 | -132 | USD -48,363 | USD 624.12 | USD 614.83 |
2025-04-24 (Thursday) | 3,662 | USD 2,251,507![]() | USD 2,251,507 | 0 | USD 68,772 | USD 614.83 | USD 596.05 |
2025-04-23 (Wednesday) | 3,662 | USD 2,182,735![]() | USD 2,182,735 | 0 | USD 45,738 | USD 596.05 | USD 583.56 |
2025-04-22 (Tuesday) | 3,662 | USD 2,136,997![]() | USD 2,136,997 | 0 | USD 53,905 | USD 583.56 | USD 568.84 |
2025-04-21 (Monday) | 3,662 | USD 2,083,092![]() | USD 2,083,092 | 0 | USD -60,570 | USD 568.84 | USD 585.38 |
2025-04-18 (Friday) | 3,662 | USD 2,143,662 | USD 2,143,662 | 0 | USD 0 | USD 585.38 | USD 585.38 |
2025-04-17 (Thursday) | 3,662 | USD 2,143,662![]() | USD 2,143,662 | 0 | USD -9,887 | USD 585.38 | USD 588.08 |
2025-04-16 (Wednesday) | 3,662 | USD 2,153,549![]() | USD 2,153,549 | 0 | USD -21,972 | USD 588.08 | USD 594.08 |
2025-04-15 (Tuesday) | 3,662![]() | USD 2,175,521![]() | USD 2,175,521 | 44 | USD 28,057 | USD 594.08 | USD 593.55 |
2025-04-14 (Monday) | 3,618![]() | USD 2,147,464![]() | USD 2,147,464 | 44 | USD 49,383 | USD 593.55 | USD 587.04 |
2025-04-11 (Friday) | 3,574 | USD 2,098,081![]() | USD 2,098,081 | 0 | USD 34,203 | USD 587.04 | USD 577.47 |
2025-04-10 (Thursday) | 3,574![]() | USD 2,063,878![]() | USD 2,063,878 | 132 | USD 10,794 | USD 577.47 | USD 596.48 |
2025-04-09 (Wednesday) | 3,442![]() | USD 2,053,084![]() | USD 2,053,084 | 44 | USD 204,334 | USD 596.48 | USD 544.07 |
2025-04-08 (Tuesday) | 3,398![]() | USD 1,848,750![]() | USD 1,848,750 | 220 | USD 81,019 | USD 544.07 | USD 556.24 |
2025-04-07 (Monday) | 3,178![]() | USD 1,767,731![]() | USD 1,767,731 | 132 | USD 57,311 | USD 556.24 | USD 561.53 |
2025-04-04 (Friday) | 3,046 | USD 1,710,420![]() | USD 1,710,420 | 0 | USD -180,872 | USD 561.53 | USD 620.91 |
2025-04-02 (Wednesday) | 3,046 | USD 1,891,292![]() | USD 1,891,292 | 0 | USD 21,718 | USD 620.91 | USD 613.78 |
2025-04-01 (Tuesday) | 3,046 | USD 1,869,574![]() | USD 1,869,574 | 0 | USD -640 | USD 613.78 | USD 613.99 |
2025-03-31 (Monday) | 3,046![]() | USD 1,870,214![]() | USD 1,870,214 | 264 | USD 204,019 | USD 613.99 | USD 598.92 |
2025-03-28 (Friday) | 2,782 | USD 1,666,195![]() | USD 1,666,195 | 0 | USD -45,570 | USD 598.92 | USD 615.3 |
2025-03-27 (Thursday) | 2,782 | USD 1,711,765![]() | USD 1,711,765 | 0 | USD 1,224 | USD 615.3 | USD 614.86 |
2025-03-26 (Wednesday) | 2,782 | USD 1,710,541![]() | USD 1,710,541 | 0 | USD -10,738 | USD 614.86 | USD 618.72 |
2025-03-25 (Tuesday) | 2,782 | USD 1,721,279![]() | USD 1,721,279 | 0 | USD 15,663 | USD 618.72 | USD 613.09 |
2025-03-24 (Monday) | 2,782 | USD 1,705,616![]() | USD 1,705,616 | 0 | USD 25,177 | USD 613.09 | USD 604.04 |
2025-03-21 (Friday) | 2,782 | USD 1,680,439![]() | USD 1,680,439 | 0 | USD 10,071 | USD 604.04 | USD 600.42 |
2025-03-20 (Thursday) | 2,782 | USD 1,670,368![]() | USD 1,670,368 | 0 | USD -7,484 | USD 600.42 | USD 603.11 |
2025-03-19 (Wednesday) | 2,782 | USD 1,677,852![]() | USD 1,677,852 | 0 | USD 11,351 | USD 603.11 | USD 599.03 |
2025-03-18 (Tuesday) | 2,782 | USD 1,666,501![]() | USD 1,666,501 | 0 | USD -8,569 | USD 599.03 | USD 602.11 |
2025-03-17 (Monday) | 2,782 | USD 1,675,070![]() | USD 1,675,070 | 0 | USD 9,208 | USD 602.11 | USD 598.8 |
2025-03-14 (Friday) | 2,782 | USD 1,665,862![]() | USD 1,665,862 | 0 | USD 48,630 | USD 598.8 | USD 581.32 |
2025-03-13 (Thursday) | 2,782 | USD 1,617,232![]() | USD 1,617,232 | 0 | USD -27,319 | USD 581.32 | USD 591.14 |
2025-03-12 (Wednesday) | 2,782 | USD 1,644,551![]() | USD 1,644,551 | 0 | USD 12,324 | USD 591.14 | USD 586.71 |
2025-03-11 (Tuesday) | 2,782 | USD 1,632,227![]() | USD 1,632,227 | 0 | USD 19,279 | USD 586.71 | USD 579.78 |
2025-03-10 (Monday) | 2,782 | USD 1,612,948![]() | USD 1,612,948 | 0 | USD -82,987 | USD 579.78 | USD 609.61 |
2025-03-07 (Friday) | 2,782![]() | USD 1,695,935![]() | USD 1,695,935 | 44 | USD 5,193 | USD 609.61 | USD 617.51 |
2025-03-05 (Wednesday) | 2,738 | USD 1,690,742![]() | USD 1,690,742 | 0 | USD 53,226 | USD 617.51 | USD 598.07 |
2025-03-04 (Tuesday) | 2,738![]() | USD 1,637,516![]() | USD 1,637,516 | 88 | USD 44,627 | USD 598.07 | USD 601.09 |
2025-03-03 (Monday) | 2,650 | USD 1,592,889![]() | USD 1,592,889 | 0 | USD -33,787 | USD 601.09 | USD 613.84 |
2025-02-28 (Friday) | 2,650 | USD 1,626,676![]() | USD 1,626,676 | 0 | USD 35,563 | USD 613.84 | USD 600.42 |
2025-02-27 (Thursday) | 2,650 | USD 1,591,113![]() | USD 1,591,113 | 0 | USD -66,489 | USD 600.42 | USD 625.51 |
2025-02-26 (Wednesday) | 2,650 | USD 1,657,602![]() | USD 1,657,602 | 0 | USD 185,182 | USD 625.51 | USD 555.63 |
2025-02-25 (Tuesday) | 2,650 | USD 1,472,420![]() | USD 1,472,420 | 0 | USD -30,766 | USD 555.63 | USD 567.24 |
2025-02-24 (Monday) | 2,650 | USD 1,503,186![]() | USD 1,503,186 | 0 | USD 4,690 | USD 567.24 | USD 565.47 |
2025-02-21 (Friday) | 2,650 | USD 1,498,496![]() | USD 1,498,496 | 0 | USD -36,066 | USD 565.47 | USD 579.08 |
2025-02-20 (Thursday) | 2,650 | USD 1,534,562![]() | USD 1,534,562 | 0 | USD -8,242 | USD 579.08 | USD 582.19 |
2025-02-19 (Wednesday) | 2,650 | USD 1,542,804![]() | USD 1,542,804 | 0 | USD 5,963 | USD 582.19 | USD 579.94 |
2025-02-18 (Tuesday) | 2,650![]() | USD 1,536,841![]() | USD 1,536,841 | -132 | USD -97,250 | USD 579.94 | USD 587.38 |
2025-02-17 (Monday) | 2,782 | USD 1,634,091 | USD 1,634,091 | 0 | USD 0 | USD 587.38 | USD 587.38 |
2025-02-14 (Friday) | 2,782![]() | USD 1,634,091![]() | USD 1,634,091 | -44 | USD -16,010 | USD 587.38 | USD 583.9 |
2025-02-13 (Thursday) | 2,826 | USD 1,650,101![]() | USD 1,650,101 | 0 | USD 20,799 | USD 583.9 | USD 576.54 |
2025-02-12 (Wednesday) | 2,826 | USD 1,629,302![]() | USD 1,629,302 | 0 | USD -26,395 | USD 576.54 | USD 585.88 |
2025-02-11 (Tuesday) | 2,826 | USD 1,655,697![]() | USD 1,655,697 | 0 | USD -2,713 | USD 585.88 | USD 586.84 |
2025-02-10 (Monday) | 2,826 | USD 1,658,410![]() | USD 1,658,410 | 0 | USD 22,580 | USD 586.84 | USD 578.85 |
2025-02-07 (Friday) | 2,826![]() | USD 1,635,830![]() | USD 1,635,830 | 44 | USD -6,106 | USD 578.85 | USD 590.2 |
2025-02-06 (Thursday) | 2,782 | USD 1,641,936![]() | USD 1,641,936 | 0 | USD 5,397 | USD 590.2 | USD 588.26 |
2025-02-05 (Wednesday) | 2,782 | USD 1,636,539![]() | USD 1,636,539 | 0 | USD -9,626 | USD 588.26 | USD 591.72 |
2025-02-04 (Tuesday) | 2,782 | USD 1,646,165![]() | USD 1,646,165 | 0 | USD -25,149 | USD 591.72 | USD 600.76 |
2025-02-03 (Monday) | 2,782 | USD 1,671,314![]() | USD 1,671,314 | 0 | USD -2,087 | USD 600.76 | USD 601.51 |
2025-01-31 (Friday) | 2,782![]() | USD 1,673,401![]() | USD 1,673,401 | -44 | USD -35,199 | USD 601.51 | USD 604.6 |
2025-01-30 (Thursday) | 2,826 | USD 1,708,600![]() | USD 1,708,600 | 0 | USD 32,810 | USD 604.6 | USD 592.99 |
2025-01-29 (Wednesday) | 2,826 | USD 1,675,790![]() | USD 1,675,790 | 0 | USD -21,675 | USD 592.99 | USD 600.66 |
2025-01-28 (Tuesday) | 2,826 | USD 1,697,465![]() | USD 1,697,465 | 0 | USD -16,843 | USD 600.66 | USD 606.62 |
2025-01-27 (Monday) | 2,826 | USD 1,714,308![]() | USD 1,714,308 | 0 | USD 24,501 | USD 606.62 | USD 597.95 |
2025-01-24 (Friday) | 2,826 | USD 1,689,807![]() | USD 1,689,807 | 0 | USD -989 | USD 597.95 | USD 598.3 |
2025-01-23 (Thursday) | 2,826 | USD 1,690,796![]() | USD 1,690,796 | 0 | USD -37,812 | USD 598.3 | USD 611.68 |
2025-01-22 (Wednesday) | 2,826 | USD 1,728,608 | USD 1,728,608 | ||||
2025-01-21 (Tuesday) | 2,826 | USD 1,722,193 | USD 1,722,193 | ||||
2025-01-20 (Monday) | 2,870 | USD 1,733,853 | USD 1,733,853 | ||||
2025-01-17 (Friday) | 2,870 | USD 1,733,853 | USD 1,733,853 | ||||
2025-01-16 (Thursday) | 2,870 | USD 1,742,865 | USD 1,742,865 | ||||
2025-01-15 (Wednesday) | 2,870 | USD 1,783,562 | USD 1,783,562 | ||||
2025-01-14 (Tuesday) | 2,870 | USD 1,790,306 | USD 1,790,306 | ||||
2025-01-13 (Monday) | 3,310 | USD 2,029,758 | USD 2,029,758 | ||||
2025-01-10 (Friday) | 3,310 | USD 2,063,553 | USD 2,063,553 | ||||
2025-01-09 (Thursday) | 3,310 | USD 2,072,226 | USD 2,072,226 | ||||
2025-01-09 (Thursday) | 3,310 | USD 2,072,226 | USD 2,072,226 | ||||
2025-01-09 (Thursday) | 3,310 | USD 2,072,226 | USD 2,072,226 | ||||
2025-01-08 (Wednesday) | 3,310 | USD 2,072,226 | USD 2,072,226 | ||||
2025-01-08 (Wednesday) | 3,310 | USD 2,072,226 | USD 2,072,226 | ||||
2025-01-08 (Wednesday) | 3,310 | USD 2,072,226 | USD 2,072,226 | ||||
2025-01-02 (Thursday) | 3,329![]() | USD 2,073,268![]() | USD 2,073,268 | -44 | USD -109,299 | USD 622.79 | USD 647.07 |
2024-12-30 (Monday) | 3,373 | USD 2,126,002 | USD 2,126,002 | ||||
2024-12-10 (Tuesday) | 3,373 | USD 2,182,567![]() | USD 2,182,567 | 0 | USD 1,653 | USD 647.07 | USD 646.58 |
2024-12-09 (Monday) | 3,373 | USD 2,180,914![]() | USD 2,180,914 | 0 | USD 371 | USD 646.58 | USD 646.47 |
2024-12-06 (Friday) | 3,373![]() | USD 2,180,543![]() | USD 2,180,543 | 44 | USD 21,021 | USD 646.47 | USD 648.7 |
2024-12-05 (Thursday) | 3,329 | USD 2,159,522![]() | USD 2,159,522 | 0 | USD -19,775 | USD 648.7 | USD 654.64 |
2024-12-04 (Wednesday) | 3,329 | USD 2,179,297![]() | USD 2,179,297 | 0 | USD 61,986 | USD 654.64 | USD 636.02 |
2024-12-03 (Tuesday) | 3,329![]() | USD 2,117,311![]() | USD 2,117,311 | -44 | USD -21,407 | USD 636.02 | USD 634.07 |
2024-12-02 (Monday) | 3,373 | USD 2,138,718![]() | USD 2,138,718 | 0 | USD -25,837 | USD 634.07 | USD 641.73 |
2024-11-29 (Friday) | 3,373 | USD 2,164,555![]() | USD 2,164,555 | 0 | USD 18,754 | USD 641.73 | USD 636.17 |
2024-11-28 (Thursday) | 3,373 | USD 2,145,801 | USD 2,145,801 | 0 | USD 0 | USD 636.17 | USD 636.17 |
2024-11-27 (Wednesday) | 3,373 | USD 2,145,801![]() | USD 2,145,801 | 0 | USD -8,973 | USD 636.17 | USD 638.83 |
2024-11-26 (Tuesday) | 3,373 | USD 2,154,774![]() | USD 2,154,774 | 0 | USD 14,201 | USD 638.83 | USD 634.62 |
2024-11-25 (Monday) | 3,373![]() | USD 2,140,573![]() | USD 2,140,573 | 1,989 | USD 1,254,647 | USD 634.62 | USD 640.12 |
2024-11-22 (Friday) | 1,384 | USD 885,926![]() | USD 885,926 | 0 | USD -53,395 | USD 640.12 | USD 678.7 |
2024-11-21 (Thursday) | 1,384![]() | USD 939,321![]() | USD 939,321 | 18 | USD 50,601 | USD 678.7 | USD 650.6 |
2024-11-20 (Wednesday) | 1,366 | USD 888,720![]() | USD 888,720 | 0 | USD 8,784 | USD 650.6 | USD 644.17 |
2024-11-19 (Tuesday) | 1,366![]() | USD 879,936![]() | USD 879,936 | -18 | USD -59,537 | USD 644.17 | USD 678.81 |
2024-11-18 (Monday) | 1,384![]() | USD 939,473![]() | USD 939,473 | -18 | USD -41,184 | USD 678.81 | USD 699.47 |
2024-11-12 (Tuesday) | 1,402 | USD 980,657![]() | USD 980,657 | 0 | USD 35,499 | USD 699.47 | USD 674.15 |
2024-11-08 (Friday) | 1,402 | USD 959,276![]() | USD 959,276 | 0 | USD 14,118 | USD 684.22 | USD 674.15 |
2024-11-08 (Friday) | 1,402 | USD 959,276![]() | USD 959,276 | 0 | USD 14,118 | USD 684.22 | USD 674.15 |
2024-11-07 (Thursday) | 1,402![]() | USD 945,158![]() | USD 945,158 | -36 | USD 12,773 | USD 674.15 | USD 648.39 |
2024-11-06 (Wednesday) | 1,438![]() | USD 932,385![]() | USD 932,385 | -72 | USD -9,402 | USD 648.39 | USD 623.7 |
2024-11-05 (Tuesday) | 1,438 | USD 889,878![]() | USD 889,878 | 0 | USD -258 | USD 618.83 | USD 619.01 |
2024-11-05 (Tuesday) | 1,438 | USD 889,878![]() | USD 889,878 | 0 | USD -258 | USD 618.83 | USD 619.01 |
2024-11-04 (Monday) | 1,438 | USD 890,136![]() | USD 890,136 | 0 | USD -3,926 | USD 619.01 | USD 621.74 |
2024-11-04 (Monday) | 1,438 | USD 890,136![]() | USD 890,136 | 0 | USD -3,926 | USD 619.01 | USD 621.74 |
2024-11-01 (Friday) | 1,438![]() | USD 894,062![]() | USD 894,062 | -54 | USD -16,506 | USD 621.74 | USD 610.3 |
2024-11-01 (Friday) | 1,438![]() | USD 894,062![]() | USD 894,062 | -54 | USD -16,506 | USD 621.74 | USD 610.3 |
2024-10-31 (Thursday) | 1,492![]() | USD 910,568![]() | USD 910,568 | -18 | USD -27,308 | USD 610.3 | USD 621.11 |
2024-10-31 (Thursday) | 1,492![]() | USD 910,568![]() | USD 910,568 | -18 | USD -27,308 | USD 610.3 | USD 621.11 |
2024-10-30 (Wednesday) | 1,510 | USD 937,876![]() | USD 937,876 | 0 | USD -3,911 | USD 621.11 | USD 623.7 |
2024-10-30 (Wednesday) | 1,510 | USD 937,876![]() | USD 937,876 | 0 | USD -3,911 | USD 621.11 | USD 623.7 |
2024-10-29 (Tuesday) | 1,510 | USD 941,787![]() | USD 941,787 | 0 | USD 17,531 | USD 623.7 | USD 612.09 |
2024-10-28 (Monday) | 1,510 | USD 924,256![]() | USD 924,256 | 0 | USD 4,258 | USD 612.09 | USD 609.27 |
2024-10-28 (Monday) | 1,510 | USD 924,256![]() | USD 924,256 | 0 | USD 4,258 | USD 612.09 | USD 609.27 |
2024-10-25 (Friday) | 1,510 | USD 919,998![]() | USD 919,998 | 0 | USD 7,988 | USD 609.27 | USD 603.98 |
2024-10-25 (Friday) | 1,510 | USD 919,998![]() | USD 919,998 | 0 | USD 7,988 | USD 609.27 | USD 603.98 |
2024-10-24 (Thursday) | 1,510 | USD 912,010![]() | USD 912,010 | 0 | USD 2,975 | USD 603.98 | USD 602.01 |
2024-10-24 (Thursday) | 1,510 | USD 912,010![]() | USD 912,010 | 0 | USD 2,975 | USD 603.98 | USD 602.01 |
2024-10-23 (Wednesday) | 1,510![]() | USD 909,035![]() | USD 909,035 | -126 | USD -88,254 | USD 602.01 | USD 609.59 |
2024-10-23 (Wednesday) | 1,510![]() | USD 909,035![]() | USD 909,035 | -126 | USD -88,254 | USD 602.01 | USD 609.59 |
2024-10-22 (Tuesday) | 1,636![]() | USD 997,289![]() | USD 997,289 | -18 | USD -18,151 | USD 609.59 | USD 613.93 |
2024-10-22 (Tuesday) | 1,636![]() | USD 997,289![]() | USD 997,289 | -18 | USD -18,151 | USD 609.59 | USD 613.93 |
2024-10-21 (Monday) | 1,654![]() | USD 1,015,440![]() | USD 1,015,440 | -36 | USD -21,020 | USD 613.93 | USD 613.29 |
2024-10-18 (Friday) | 1,690 | USD 1,036,460 | USD 1,036,460 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-06 | SELL | -88 | 626.550* | 610.56 ![]() | |||
2025-05-01 | SELL | -44 | 635.180 | 622.420 | 623.696 | USD -27,443 | 610.07 ![]() |
2025-04-28 | SELL | -44 | 628.595 | 614.580 | 615.982 | USD -27,103 | 609.72 ![]() |
2025-04-25 | SELL | -132 | 625.205 | 612.975 | 614.198 | USD -81,074 | 609.58 ![]() |
2025-04-15 | BUY | 44 | 600.560 | 591.350 | 592.271 | USD 26,060 | 611.17 |
2025-04-14 | BUY | 44 | 600.000 | 585.816 | 587.235 | USD 25,838 | 611.35 |
2025-04-10 | BUY | 132 | 584.570 | 558.655 | 561.247 | USD 74,085 | 611.94 |
2025-04-09 | BUY | 44 | 598.550 | 539.115 | 545.058 | USD 23,983 | 612.10 |
2025-04-08 | BUY | 220 | 568.605 | 537.550 | 540.655 | USD 118,944 | 612.81 |
2025-04-07 | BUY | 132 | 575.570 | 532.645 | 536.938 | USD 70,876 | 613.41 |
2025-03-31 | BUY | 264 | 613.990* | 613.88 | |||
2025-03-07 | BUY | 44 | 609.610* | 616.62 | |||
2025-03-04 | BUY | 88 | 598.070* | 616.86 | |||
2025-02-18 | SELL | -132 | 590.040 | 576.060 | 577.458 | USD -76,224 | 621.60 ![]() |
2025-02-14 | SELL | -44 | 591.390 | 580.838 | 581.893 | USD -25,603 | 622.72 ![]() |
2025-02-07 | BUY | 44 | 596.180 | 577.220 | 579.116 | USD 25,481 | 626.32 |
2025-01-31 | SELL | -44 | 610.900 | 599.860 | 600.964 | USD -26,442 | 629.44 ![]() |
2025-01-02 | SELL | -44 | 637.690 | 619.508 | 621.326 | USD -27,338 | 633.58 ![]() |
2024-12-06 | BUY | 44 | 654.110 | 645.820 | 646.649 | USD 28,453 | 632.62 |
2024-12-03 | SELL | -44 | 636.680 | 626.400 | 627.428 | USD -27,607 | 631.52 ![]() |
2024-11-25 | BUY | 1,989 | 651.110 | 632.880 | 634.703 | USD 1,262,424 | 630.51 |
2024-11-21 | BUY | 18 | 681.590 | 656.750 | 659.234 | USD 11,866 | 628.58 |
2024-11-19 | SELL | -18 | 646.870 | 632.400 | 633.847 | USD -11,409 | 627.24 ![]() |
2024-11-18 | SELL | -18 | 688.120 | 675.800 | 677.032 | USD -12,187 | 625.33 ![]() |
2024-11-07 | SELL | -36 | 675.100 | 651.740 | 654.076 | USD -23,547 | 614.86 ![]() |
2024-11-06 | SELL | -72 | 668.000 | 642.750 | 645.275 | USD -46,460 | 613.34 ![]() |
2024-11-01 | SELL | -54 | 626.380 | 603.000 | 605.338 | USD -32,688 | 610.90 ![]() |
2024-11-01 | SELL | -54 | 626.380 | 603.000 | 605.338 | USD -32,688 | 610.90 ![]() |
2024-10-31 | SELL | -18 | 621.740 | 608.550 | 609.869 | USD -10,978 | 610.98 ![]() |
2024-10-31 | SELL | -18 | 621.740 | 608.550 | 609.869 | USD -10,978 | 610.98 ![]() |
2024-10-23 | SELL | -126 | 609.990 | 599.650 | 600.684 | USD -75,686 | 611.04 ![]() |
2024-10-23 | SELL | -126 | 609.990 | 599.650 | 600.684 | USD -75,686 | 611.04 ![]() |
2024-10-22 | SELL | -18 | 613.290 | 605.280 | 606.081 | USD -10,909 | 613.93 ![]() |
2024-10-22 | SELL | -18 | 613.290 | 605.280 | 606.081 | USD -10,909 | 613.93 ![]() |
2024-10-21 | SELL | -36 | 615.620 | 607.110 | 607.961 | USD -21,887 | 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 | 184,375 | 110 | 402,646 | 45.8% |
2025-05-08 | 522,439 | 62 | 884,727 | 59.1% |
2025-05-07 | 353,190 | 447 | 612,911 | 57.6% |
2025-05-06 | 122,738 | 46 | 294,571 | 41.7% |
2025-05-05 | 193,724 | 636 | 473,348 | 40.9% |
2025-05-02 | 177,810 | 139 | 578,721 | 30.7% |
2025-05-01 | 204,811 | 138 | 493,898 | 41.5% |
2025-04-30 | 207,746 | 98 | 361,212 | 57.5% |
2025-04-29 | 121,796 | 12 | 271,149 | 44.9% |
2025-04-28 | 229,170 | 211 | 513,812 | 44.6% |
2025-04-25 | 338,066 | 201 | 545,614 | 62.0% |
2025-04-24 | 308,125 | 85 | 694,867 | 44.3% |
2025-04-23 | 247,264 | 206 | 567,653 | 43.6% |
2025-04-22 | 209,075 | 1,484 | 447,006 | 46.8% |
2025-04-21 | 255,751 | 151 | 654,942 | 39.0% |
2025-04-17 | 239,768 | 5 | 610,690 | 39.3% |
2025-04-16 | 388,400 | 321 | 667,453 | 58.2% |
2025-04-15 | 147,808 | 5 | 376,244 | 39.3% |
2025-04-14 | 196,789 | 61 | 385,220 | 51.1% |
2025-04-11 | 275,803 | 1,207 | 474,583 | 58.1% |
2025-04-10 | 412,070 | 101 | 809,864 | 50.9% |
2025-04-09 | 453,178 | 356 | 912,994 | 49.6% |
2025-04-08 | 538,331 | 1,348 | 962,214 | 55.9% |
2025-04-07 | 459,839 | 3,608 | 1,119,638 | 41.1% |
2025-04-04 | 441,440 | 404 | 1,261,124 | 35.0% |
2025-04-03 | 396,200 | 717 | 935,701 | 42.3% |
2025-04-02 | 357,219 | 45 | 674,261 | 53.0% |
2025-04-01 | 245,335 | 69 | 514,098 | 47.7% |
2025-03-31 | 607,853 | 5,748 | 896,467 | 67.8% |
2025-03-28 | 206,450 | 412 | 506,877 | 40.7% |
2025-03-27 | 167,574 | 4,748 | 410,161 | 40.9% |
2025-03-26 | 185,385 | 846 | 442,815 | 41.9% |
2025-03-25 | 220,020 | 5,288 | 439,904 | 50.0% |
2025-03-24 | 306,317 | 6,742 | 569,222 | 53.8% |
2025-03-21 | 249,216 | 6,011 | 499,975 | 49.8% |
2025-03-20 | 220,181 | 9,667 | 384,107 | 57.3% |
2025-03-19 | 167,551 | 3,943 | 384,415 | 43.6% |
2025-03-18 | 238,476 | 88 | 434,307 | 54.9% |
2025-03-17 | 191,068 | 195 | 450,168 | 42.4% |
2025-03-14 | 338,425 | 2,718 | 683,335 | 49.5% |
2025-03-13 | 377,291 | 161 | 693,606 | 54.4% |
2025-03-12 | 329,646 | 565 | 659,898 | 50.0% |
2025-03-11 | 347,089 | 310 | 680,393 | 51.0% |
2025-03-10 | 300,350 | 188 | 806,307 | 37.3% |
2025-03-07 | 394,243 | 1,055 | 656,208 | 60.1% |
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.