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 | Kraft Heinz Co |
Ticker | KHC(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US5007541064 |
Date | Number of KHC Shares Held | Base Market Value of KHC Shares | Local Market Value of KHC Shares | Change in KHC Shares Held | Change in KHC Base Value | Current Price per KHC Share Held | Previous Price per KHC Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 40,303 | USD 1,137,754![]() | USD 1,137,754 | 0 | USD -6,851 | USD 28.23 | USD 28.4 |
2025-05-06 (Tuesday) | 40,303![]() | USD 1,144,605![]() | USD 1,144,605 | -1,060 | USD -37,963 | USD 28.4 | USD 28.59 |
2025-05-05 (Monday) | 41,363 | USD 1,182,568![]() | USD 1,182,568 | 0 | USD -2,068 | USD 28.59 | USD 28.64 |
2025-05-02 (Friday) | 41,363 | USD 1,184,636![]() | USD 1,184,636 | 0 | USD 5,790 | USD 28.64 | USD 28.5 |
2025-05-01 (Thursday) | 41,363![]() | USD 1,178,846![]() | USD 1,178,846 | -530 | USD -40,240 | USD 28.5 | USD 29.1 |
2025-04-30 (Wednesday) | 41,893 | USD 1,219,086![]() | USD 1,219,086 | 0 | USD 9,635 | USD 29.1 | USD 28.87 |
2025-04-29 (Tuesday) | 41,893 | USD 1,209,451![]() | USD 1,209,451 | 0 | USD 2,514 | USD 28.87 | USD 28.81 |
2025-04-28 (Monday) | 41,893![]() | USD 1,206,937![]() | USD 1,206,937 | -530 | USD -44,117 | USD 28.81 | USD 29.49 |
2025-04-25 (Friday) | 42,423![]() | USD 1,251,054![]() | USD 1,251,054 | -1,590 | USD -53,491 | USD 29.49 | USD 29.64 |
2025-04-24 (Thursday) | 44,013 | USD 1,304,545![]() | USD 1,304,545 | 0 | USD -19,806 | USD 29.64 | USD 30.09 |
2025-04-23 (Wednesday) | 44,013 | USD 1,324,351![]() | USD 1,324,351 | 0 | USD -4,842 | USD 30.09 | USD 30.2 |
2025-04-22 (Tuesday) | 44,013 | USD 1,329,193![]() | USD 1,329,193 | 0 | USD 11,444 | USD 30.2 | USD 29.94 |
2025-04-21 (Monday) | 44,013 | USD 1,317,749![]() | USD 1,317,749 | 0 | USD 21,126 | USD 29.94 | USD 29.46 |
2025-04-18 (Friday) | 44,013 | USD 1,296,623 | USD 1,296,623 | 0 | USD 0 | USD 29.46 | USD 29.46 |
2025-04-17 (Thursday) | 44,013 | USD 1,296,623![]() | USD 1,296,623 | 0 | USD 28,608 | USD 29.46 | USD 28.81 |
2025-04-16 (Wednesday) | 44,013 | USD 1,268,015![]() | USD 1,268,015 | 0 | USD -26,847 | USD 28.81 | USD 29.42 |
2025-04-15 (Tuesday) | 44,013![]() | USD 1,294,862![]() | USD 1,294,862 | 530 | USD -931 | USD 29.42 | USD 29.8 |
2025-04-14 (Monday) | 43,483![]() | USD 1,295,793![]() | USD 1,295,793 | 530 | USD 35,982 | USD 29.8 | USD 29.33 |
2025-04-11 (Friday) | 42,953 | USD 1,259,811![]() | USD 1,259,811 | 0 | USD 21,046 | USD 29.33 | USD 28.84 |
2025-04-10 (Thursday) | 42,953![]() | USD 1,238,765![]() | USD 1,238,765 | 1,590 | USD 35,102 | USD 28.84 | USD 29.1 |
2025-04-09 (Wednesday) | 41,363![]() | USD 1,203,663![]() | USD 1,203,663 | 530 | USD 72,997 | USD 29.1 | USD 27.69 |
2025-04-08 (Tuesday) | 40,833![]() | USD 1,130,666![]() | USD 1,130,666 | 2,650 | USD 41,305 | USD 27.69 | USD 28.53 |
2025-04-07 (Monday) | 38,183![]() | USD 1,089,361![]() | USD 1,089,361 | 1,590 | USD 3,281 | USD 28.53 | USD 29.68 |
2025-04-04 (Friday) | 36,593 | USD 1,086,080![]() | USD 1,086,080 | 0 | USD -16,467 | USD 29.68 | USD 30.13 |
2025-04-02 (Wednesday) | 36,593 | USD 1,102,547![]() | USD 1,102,547 | 0 | USD -7,685 | USD 30.13 | USD 30.34 |
2025-04-01 (Tuesday) | 36,593 | USD 1,110,232![]() | USD 1,110,232 | 0 | USD -3,293 | USD 30.34 | USD 30.43 |
2025-03-31 (Monday) | 36,593![]() | USD 1,113,525![]() | USD 1,113,525 | 3,180 | USD 103,116 | USD 30.43 | USD 30.24 |
2025-03-28 (Friday) | 33,413 | USD 1,010,409![]() | USD 1,010,409 | 0 | USD 5,680 | USD 30.24 | USD 30.07 |
2025-03-27 (Thursday) | 33,413 | USD 1,004,729![]() | USD 1,004,729 | 0 | USD 12,697 | USD 30.07 | USD 29.69 |
2025-03-26 (Wednesday) | 33,413 | USD 992,032![]() | USD 992,032 | 0 | USD 19,714 | USD 29.69 | USD 29.1 |
2025-03-25 (Tuesday) | 33,413 | USD 972,318![]() | USD 972,318 | 0 | USD -669 | USD 29.1 | USD 29.12 |
2025-03-24 (Monday) | 33,413 | USD 972,987![]() | USD 972,987 | 0 | USD -13,365 | USD 29.12 | USD 29.52 |
2025-03-21 (Friday) | 33,413 | USD 986,352![]() | USD 986,352 | 0 | USD -6,348 | USD 29.52 | USD 29.71 |
2025-03-20 (Thursday) | 33,413 | USD 992,700![]() | USD 992,700 | 0 | USD -6,015 | USD 29.71 | USD 29.89 |
2025-03-19 (Wednesday) | 33,413 | USD 998,715![]() | USD 998,715 | 0 | USD -16,706 | USD 29.89 | USD 30.39 |
2025-03-18 (Tuesday) | 33,413 | USD 1,015,421![]() | USD 1,015,421 | 0 | USD -9,022 | USD 30.39 | USD 30.66 |
2025-03-17 (Monday) | 33,413 | USD 1,024,443![]() | USD 1,024,443 | 0 | USD 14,368 | USD 30.66 | USD 30.23 |
2025-03-14 (Friday) | 33,413 | USD 1,010,075![]() | USD 1,010,075 | 0 | USD 1,337 | USD 30.23 | USD 30.19 |
2025-03-13 (Thursday) | 33,413 | USD 1,008,738![]() | USD 1,008,738 | 0 | USD -3,676 | USD 30.19 | USD 30.3 |
2025-03-12 (Wednesday) | 33,413 | USD 1,012,414![]() | USD 1,012,414 | 0 | USD -26,730 | USD 30.3 | USD 31.1 |
2025-03-11 (Tuesday) | 33,413 | USD 1,039,144![]() | USD 1,039,144 | 0 | USD -37,423 | USD 31.1 | USD 32.22 |
2025-03-10 (Monday) | 33,413 | USD 1,076,567![]() | USD 1,076,567 | 0 | USD 1,337 | USD 32.22 | USD 32.18 |
2025-03-07 (Friday) | 33,413![]() | USD 1,075,230![]() | USD 1,075,230 | 530 | USD 56,186 | USD 32.18 | USD 30.99 |
2025-03-05 (Wednesday) | 32,883 | USD 1,019,044![]() | USD 1,019,044 | 0 | USD 329 | USD 30.99 | USD 30.98 |
2025-03-04 (Tuesday) | 32,883![]() | USD 1,018,715![]() | USD 1,018,715 | 1,060 | USD 22,019 | USD 30.98 | USD 31.32 |
2025-03-03 (Monday) | 31,823 | USD 996,696![]() | USD 996,696 | 0 | USD 19,412 | USD 31.32 | USD 30.71 |
2025-02-28 (Friday) | 31,823![]() | USD 977,284![]() | USD 977,284 | 413 | USD 14,567 | USD 30.71 | USD 30.65 |
2025-02-27 (Thursday) | 31,410 | USD 962,717![]() | USD 962,717 | 0 | USD 943 | USD 30.65 | USD 30.62 |
2025-02-26 (Wednesday) | 31,410 | USD 961,774![]() | USD 961,774 | 0 | USD -34,865 | USD 30.62 | USD 31.73 |
2025-02-25 (Tuesday) | 31,410 | USD 996,639![]() | USD 996,639 | 0 | USD 11,621 | USD 31.73 | USD 31.36 |
2025-02-24 (Monday) | 31,410 | USD 985,018![]() | USD 985,018 | 0 | USD 7,225 | USD 31.36 | USD 31.13 |
2025-02-21 (Friday) | 31,410 | USD 977,793![]() | USD 977,793 | 0 | USD 30,467 | USD 31.13 | USD 30.16 |
2025-02-20 (Thursday) | 31,410 | USD 947,326![]() | USD 947,326 | 0 | USD 11,622 | USD 30.16 | USD 29.79 |
2025-02-19 (Wednesday) | 31,410 | USD 935,704![]() | USD 935,704 | 0 | USD 14,763 | USD 29.79 | USD 29.32 |
2025-02-18 (Tuesday) | 31,410![]() | USD 920,941![]() | USD 920,941 | -1,572 | USD -32,898 | USD 29.32 | USD 28.92 |
2025-02-17 (Monday) | 32,982 | USD 953,839 | USD 953,839 | 0 | USD 0 | USD 28.92 | USD 28.92 |
2025-02-14 (Friday) | 32,982![]() | USD 953,839![]() | USD 953,839 | -524 | USD -26,212 | USD 28.92 | USD 29.25 |
2025-02-13 (Thursday) | 33,506 | USD 980,051![]() | USD 980,051 | 0 | USD 21,109 | USD 29.25 | USD 28.62 |
2025-02-12 (Wednesday) | 33,506 | USD 958,942![]() | USD 958,942 | 0 | USD -32,165 | USD 28.62 | USD 29.58 |
2025-02-11 (Tuesday) | 33,506 | USD 991,107![]() | USD 991,107 | 0 | USD 20,773 | USD 29.58 | USD 28.96 |
2025-02-10 (Monday) | 33,506 | USD 970,334![]() | USD 970,334 | 0 | USD -11,392 | USD 28.96 | USD 29.3 |
2025-02-07 (Friday) | 33,506![]() | USD 981,726![]() | USD 981,726 | 524 | USD 24,918 | USD 29.3 | USD 29.01 |
2025-02-06 (Thursday) | 32,982 | USD 956,808![]() | USD 956,808 | 0 | USD 13,193 | USD 29.01 | USD 28.61 |
2025-02-05 (Wednesday) | 32,982 | USD 943,615![]() | USD 943,615 | 0 | USD -2,968 | USD 28.61 | USD 28.7 |
2025-02-04 (Tuesday) | 32,982 | USD 946,583![]() | USD 946,583 | 0 | USD -19,130 | USD 28.7 | USD 29.28 |
2025-02-03 (Monday) | 32,982 | USD 965,713![]() | USD 965,713 | 0 | USD -18,470 | USD 29.28 | USD 29.84 |
2025-01-31 (Friday) | 32,982![]() | USD 984,183![]() | USD 984,183 | -524 | USD -30,044 | USD 29.84 | USD 30.27 |
2025-01-30 (Thursday) | 33,506 | USD 1,014,227![]() | USD 1,014,227 | 0 | USD 20,439 | USD 30.27 | USD 29.66 |
2025-01-29 (Wednesday) | 33,506 | USD 993,788![]() | USD 993,788 | 0 | USD 2,345 | USD 29.66 | USD 29.59 |
2025-01-28 (Tuesday) | 33,506 | USD 991,443![]() | USD 991,443 | 0 | USD -20,438 | USD 29.59 | USD 30.2 |
2025-01-27 (Monday) | 33,506 | USD 1,011,881![]() | USD 1,011,881 | 0 | USD 29,820 | USD 30.2 | USD 29.31 |
2025-01-24 (Friday) | 33,506 | USD 982,061![]() | USD 982,061 | 0 | USD 8,042 | USD 29.31 | USD 29.07 |
2025-01-23 (Thursday) | 33,506 | USD 974,019 | USD 974,019 | 0 | USD 0 | USD 29.07 | USD 29.07 |
2025-01-22 (Wednesday) | 33,506 | USD 974,019 | USD 974,019 | ||||
2025-01-21 (Tuesday) | 33,506 | USD 987,757 | USD 987,757 | ||||
2025-01-20 (Monday) | 34,030 | USD 996,058 | USD 996,058 | ||||
2025-01-17 (Friday) | 34,030 | USD 996,058 | USD 996,058 | ||||
2025-01-16 (Thursday) | 34,030 | USD 985,849 | USD 985,849 | ||||
2025-01-15 (Wednesday) | 34,030 | USD 977,682 | USD 977,682 | ||||
2025-01-14 (Tuesday) | 34,030 | USD 977,001 | USD 977,001 | ||||
2025-01-13 (Monday) | 39,270 | USD 1,130,191 | USD 1,130,191 | ||||
2025-01-10 (Friday) | 39,270 | USD 1,119,588 | USD 1,119,588 | ||||
2025-01-09 (Thursday) | 39,270 | USD 1,164,748 | USD 1,164,748 | ||||
2025-01-09 (Thursday) | 39,270 | USD 1,164,748 | USD 1,164,748 | ||||
2025-01-09 (Thursday) | 39,270 | USD 1,164,748 | USD 1,164,748 | ||||
2025-01-08 (Wednesday) | 39,270 | USD 1,164,748 | USD 1,164,748 | ||||
2025-01-08 (Wednesday) | 39,270 | USD 1,164,748 | USD 1,164,748 | ||||
2025-01-08 (Wednesday) | 39,270 | USD 1,164,748 | USD 1,164,748 | ||||
2025-01-02 (Thursday) | 39,794![]() | USD 1,224,461![]() | USD 1,224,461 | -524 | USD -49,185 | USD 30.77 | USD 31.59 |
2024-12-30 (Monday) | 40,318 | USD 1,224,054 | USD 1,224,054 | ||||
2024-12-10 (Tuesday) | 40,318 | USD 1,273,646![]() | USD 1,273,646 | 0 | USD -5,241 | USD 31.59 | USD 31.72 |
2024-12-09 (Monday) | 40,318 | USD 1,278,887![]() | USD 1,278,887 | 0 | USD 36,689 | USD 31.72 | USD 30.81 |
2024-12-06 (Friday) | 40,318![]() | USD 1,242,198![]() | USD 1,242,198 | 524 | USD 12,165 | USD 30.81 | USD 30.91 |
2024-12-05 (Thursday) | 39,794 | USD 1,230,033![]() | USD 1,230,033 | 0 | USD -3,581 | USD 30.91 | USD 31 |
2024-12-04 (Wednesday) | 39,794 | USD 1,233,614![]() | USD 1,233,614 | 0 | USD -17,907 | USD 31 | USD 31.45 |
2024-12-03 (Tuesday) | 39,794![]() | USD 1,251,521![]() | USD 1,251,521 | -524 | USD -22,931 | USD 31.45 | USD 31.61 |
2024-12-02 (Monday) | 40,318 | USD 1,274,452![]() | USD 1,274,452 | 0 | USD -14,514 | USD 31.61 | USD 31.97 |
2024-11-29 (Friday) | 40,318 | USD 1,288,966![]() | USD 1,288,966 | 0 | USD 1,612 | USD 31.97 | USD 31.93 |
2024-11-28 (Thursday) | 40,318 | USD 1,287,354 | USD 1,287,354 | 0 | USD 0 | USD 31.93 | USD 31.93 |
2024-11-27 (Wednesday) | 40,318 | USD 1,287,354![]() | USD 1,287,354 | 0 | USD -1,612 | USD 31.93 | USD 31.97 |
2024-11-26 (Tuesday) | 40,318 | USD 1,288,966![]() | USD 1,288,966 | 0 | USD -2,016 | USD 31.97 | USD 32.02 |
2024-11-26 (Tuesday) | 40,318 | USD 1,288,966![]() | USD 1,288,966 | 0 | USD -2,016 | USD 31.97 | USD 32.02 |
2024-11-25 (Monday) | 40,318 | USD 1,290,982![]() | USD 1,290,982 | 0 | USD 8,466 | USD 32.02 | USD 31.81 |
2024-11-25 (Monday) | 40,318 | USD 1,290,982![]() | USD 1,290,982 | 0 | USD 8,466 | USD 32.02 | USD 31.81 |
2024-11-22 (Friday) | 40,318 | USD 1,282,516![]() | USD 1,282,516 | 0 | USD 29,029 | USD 31.81 | USD 31.09 |
2024-11-21 (Thursday) | 40,318![]() | USD 1,253,487![]() | USD 1,253,487 | 524 | USD 24,648 | USD 31.09 | USD 30.88 |
2024-11-20 (Wednesday) | 39,794 | USD 1,228,839![]() | USD 1,228,839 | 0 | USD 11,938 | USD 30.88 | USD 30.58 |
2024-11-19 (Tuesday) | 39,794![]() | USD 1,216,901![]() | USD 1,216,901 | -524 | USD -35,779 | USD 30.58 | USD 31.07 |
2024-11-18 (Monday) | 40,318![]() | USD 1,252,680![]() | USD 1,252,680 | -524 | USD -54,264 | USD 31.07 | USD 32 |
2024-11-12 (Tuesday) | 40,842 | USD 1,306,944![]() | USD 1,306,944 | 0 | USD -33,490 | USD 32 | USD 32.82 |
2024-11-08 (Friday) | 40,842 | USD 1,347,786![]() | USD 1,347,786 | 0 | USD 7,352 | USD 33 | USD 32.82 |
2024-11-08 (Friday) | 40,842 | USD 1,347,786![]() | USD 1,347,786 | 0 | USD 7,352 | USD 33 | USD 32.82 |
2024-11-07 (Thursday) | 40,842![]() | USD 1,340,434![]() | USD 1,340,434 | -1,048 | USD -59,530 | USD 32.82 | USD 33.42 |
2024-11-06 (Wednesday) | 41,890![]() | USD 1,399,964![]() | USD 1,399,964 | -2,096 | USD -130,749 | USD 33.42 | USD 34.8 |
2024-11-05 (Tuesday) | 41,890 | USD 1,403,734![]() | USD 1,403,734 | 0 | USD 5,446 | USD 33.51 | USD 33.38 |
2024-11-05 (Tuesday) | 41,890 | USD 1,403,734![]() | USD 1,403,734 | 0 | USD 5,446 | USD 33.51 | USD 33.38 |
2024-11-04 (Monday) | 41,890 | USD 1,398,288![]() | USD 1,398,288 | 0 | USD -4,608 | USD 33.38 | USD 33.49 |
2024-11-04 (Monday) | 41,890 | USD 1,398,288![]() | USD 1,398,288 | 0 | USD -4,608 | USD 33.38 | USD 33.49 |
2024-11-01 (Friday) | 41,890![]() | USD 1,402,896![]() | USD 1,402,896 | -1,572 | USD -51,343 | USD 33.49 | USD 33.46 |
2024-11-01 (Friday) | 41,890![]() | USD 1,402,896![]() | USD 1,402,896 | -1,572 | USD -51,343 | USD 33.49 | USD 33.46 |
2024-10-31 (Thursday) | 43,462![]() | USD 1,454,239![]() | USD 1,454,239 | -524 | USD -29,409 | USD 33.46 | USD 33.73 |
2024-10-31 (Thursday) | 43,462![]() | USD 1,454,239![]() | USD 1,454,239 | -524 | USD -29,409 | USD 33.46 | USD 33.73 |
2024-10-30 (Wednesday) | 43,986 | USD 1,483,648![]() | USD 1,483,648 | 0 | USD -47,065 | USD 33.73 | USD 34.8 |
2024-10-30 (Wednesday) | 43,986 | USD 1,483,648![]() | USD 1,483,648 | 0 | USD -47,065 | USD 33.73 | USD 34.8 |
2024-10-29 (Tuesday) | 43,986 | USD 1,530,713![]() | USD 1,530,713 | 0 | USD -14,515 | USD 34.8 | USD 35.13 |
2024-10-28 (Monday) | 43,986 | USD 1,545,228![]() | USD 1,545,228 | 0 | USD 17,154 | USD 35.13 | USD 34.74 |
2024-10-28 (Monday) | 43,986 | USD 1,545,228![]() | USD 1,545,228 | 0 | USD 17,154 | USD 35.13 | USD 34.74 |
2024-10-25 (Friday) | 43,986 | USD 1,528,074![]() | USD 1,528,074 | 0 | USD -12,756 | USD 34.74 | USD 35.03 |
2024-10-25 (Friday) | 43,986 | USD 1,528,074![]() | USD 1,528,074 | 0 | USD -12,756 | USD 34.74 | USD 35.03 |
2024-10-24 (Thursday) | 43,986 | USD 1,540,830![]() | USD 1,540,830 | 0 | USD -20,673 | USD 35.03 | USD 35.5 |
2024-10-24 (Thursday) | 43,986 | USD 1,540,830![]() | USD 1,540,830 | 0 | USD -20,673 | USD 35.03 | USD 35.5 |
2024-10-23 (Wednesday) | 43,986![]() | USD 1,561,503![]() | USD 1,561,503 | -3,668 | USD -136,886 | USD 35.5 | USD 35.64 |
2024-10-23 (Wednesday) | 43,986![]() | USD 1,561,503![]() | USD 1,561,503 | -3,668 | USD -136,886 | USD 35.5 | USD 35.64 |
2024-10-22 (Tuesday) | 47,654![]() | USD 1,698,389![]() | USD 1,698,389 | -524 | USD -11,448 | USD 35.64 | USD 35.49 |
2024-10-22 (Tuesday) | 47,654![]() | USD 1,698,389![]() | USD 1,698,389 | -524 | USD -11,448 | USD 35.64 | USD 35.49 |
2024-10-21 (Monday) | 48,178![]() | USD 1,709,837![]() | USD 1,709,837 | -1,048 | USD -62,299 | USD 35.49 | USD 36 |
2024-10-21 (Monday) | 48,178![]() | USD 1,709,837![]() | USD 1,709,837 | -1,048 | USD -62,299 | USD 35.49 | USD 36 |
2024-10-18 (Friday) | 49,226 | USD 1,772,136 | USD 1,772,136 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-06 | SELL | -1,060 | 28.400* | 31.09 ![]() | |||
2025-05-01 | SELL | -530 | 28.500* | 31.15 ![]() | |||
2025-04-28 | SELL | -530 | 28.810* | 31.21 ![]() | |||
2025-04-25 | SELL | -1,590 | 29.490* | 31.23 ![]() | |||
2025-04-15 | BUY | 530 | 29.420* | 31.35 | |||
2025-04-14 | BUY | 530 | 29.800* | 31.37 | |||
2025-04-10 | BUY | 1,590 | 28.840* | 31.41 | |||
2025-04-09 | BUY | 530 | 29.100* | 31.44 | |||
2025-04-08 | BUY | 2,650 | 27.690* | 31.47 | |||
2025-04-07 | BUY | 1,590 | 28.530* | 31.50 | |||
2025-03-31 | BUY | 3,180 | 30.430* | 31.56 | |||
2025-03-07 | BUY | 530 | 32.180* | 31.82 | |||
2025-03-04 | BUY | 1,060 | 30.980* | 31.85 | |||
2025-02-28 | BUY | 413 | 30.710* | 31.87 | |||
2025-02-18 | SELL | -1,572 | 29.320* | 32.02 ![]() | |||
2025-02-14 | SELL | -524 | 28.920* | 32.12 ![]() | |||
2025-02-07 | BUY | 524 | 29.300* | 32.37 | |||
2025-01-31 | SELL | -524 | 29.840* | 32.67 ![]() | |||
2025-01-02 | SELL | -524 | 30.770* | 33.10 ![]() | |||
2024-12-06 | BUY | 524 | 30.810* | 33.21 | |||
2024-12-03 | SELL | -524 | 31.450* | 33.37 ![]() | |||
2024-11-21 | BUY | 524 | 31.090* | 33.86 | |||
2024-11-19 | SELL | -524 | 30.580* | 34.08 ![]() | |||
2024-11-18 | SELL | -524 | 31.070* | 34.19 ![]() | |||
2024-11-07 | SELL | -1,048 | 32.820* | 34.43 ![]() | |||
2024-11-06 | SELL | -2,096 | 33.420* | 34.48 ![]() | |||
2024-11-01 | SELL | -1,572 | 33.490* | 34.84 ![]() | |||
2024-11-01 | SELL | -1,572 | 33.490* | 34.84 ![]() | |||
2024-10-31 | SELL | -524 | 33.460* | 35.02 ![]() | |||
2024-10-31 | SELL | -524 | 33.460* | 35.02 ![]() | |||
2024-10-23 | SELL | -3,668 | 35.500* | 35.57 ![]() | |||
2024-10-23 | SELL | -3,668 | 35.500* | 35.57 ![]() | |||
2024-10-22 | SELL | -524 | 35.640* | 35.49 ![]() | |||
2024-10-22 | SELL | -524 | 35.640* | 35.49 ![]() | |||
2024-10-21 | SELL | -1,048 | 35.490* | 0.00 | |||
2024-10-21 | SELL | -1,048 | 35.490* | 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 | 1,689,236 | 0 | 3,192,296 | 52.9% |
2025-05-07 | 1,655,736 | 1,655 | 2,850,974 | 58.1% |
2025-05-06 | 1,080,182 | 4,391 | 2,054,884 | 52.6% |
2025-05-05 | 1,531,609 | 472 | 2,713,158 | 56.5% |
2025-05-02 | 2,024,841 | 1,001 | 3,284,940 | 61.6% |
2025-05-01 | 2,016,891 | 272 | 3,610,138 | 55.9% |
2025-04-30 | 1,659,913 | 6,807 | 2,635,318 | 63.0% |
2025-04-29 | 1,945,139 | 3,019 | 3,617,970 | 53.8% |
2025-04-28 | 4,838,056 | 8,145 | 6,087,387 | 79.5% |
2025-04-25 | 1,551,733 | 58 | 2,431,727 | 63.8% |
2025-04-24 | 1,636,215 | 550 | 2,829,294 | 57.8% |
2025-04-23 | 1,377,361 | 4,450 | 2,212,009 | 62.3% |
2025-04-22 | 1,332,974 | 5,797 | 2,581,314 | 51.6% |
2025-04-21 | 1,243,607 | 4,893 | 2,362,274 | 52.6% |
2025-04-17 | 1,146,542 | 2,169 | 2,013,538 | 56.9% |
2025-04-16 | 1,690,821 | 3,967 | 2,692,667 | 62.8% |
2025-04-15 | 1,419,699 | 4,628 | 2,313,086 | 61.4% |
2025-04-14 | 1,249,243 | 208 | 2,822,346 | 44.3% |
2025-04-11 | 1,807,577 | 486 | 3,028,508 | 59.7% |
2025-04-10 | 2,325,868 | 0 | 3,320,198 | 70.1% |
2025-04-09 | 3,226,858 | 14,873 | 5,000,972 | 64.5% |
2025-04-08 | 3,999,096 | 1,692 | 6,468,382 | 61.8% |
2025-04-07 | 2,893,088 | 6,063 | 5,110,854 | 56.6% |
2025-04-04 | 2,762,896 | 6,350 | 5,156,079 | 53.6% |
2025-04-03 | 2,385,633 | 13,231 | 3,886,345 | 61.4% |
2025-04-02 | 1,389,907 | 2,742 | 2,074,124 | 67.0% |
2025-04-01 | 1,586,598 | 2,672 | 2,569,769 | 61.7% |
2025-03-31 | 1,605,669 | 3,676 | 2,502,423 | 64.2% |
2025-03-28 | 1,554,913 | 33,915 | 2,583,780 | 60.2% |
2025-03-27 | 1,558,052 | 242 | 2,742,996 | 56.8% |
2025-03-26 | 1,481,538 | 1,788 | 2,896,708 | 51.1% |
2025-03-25 | 1,882,566 | 1,271 | 2,594,570 | 72.6% |
2025-03-24 | 2,949,816 | 2,570 | 4,081,717 | 72.3% |
2025-03-21 | 2,410,956 | 2,303 | 3,989,479 | 60.4% |
2025-03-20 | 3,364,195 | 85 | 4,704,974 | 71.5% |
2025-03-19 | 2,720,047 | 3,071 | 5,390,481 | 50.5% |
2025-03-18 | 1,196,619 | 3,649 | 2,376,850 | 50.3% |
2025-03-17 | 1,322,583 | 36,307 | 3,170,141 | 41.7% |
2025-03-14 | 1,622,028 | 2,955 | 3,296,591 | 49.2% |
2025-03-13 | 1,856,427 | 2,710 | 4,737,413 | 39.2% |
2025-03-12 | 3,416,035 | 3,265 | 5,309,008 | 64.3% |
2025-03-11 | 2,506,337 | 3,419 | 5,162,993 | 48.5% |
2025-03-10 | 3,147,730 | 9,140 | 5,186,029 | 60.7% |
2025-03-07 | 2,848,872 | 93,807 | 6,107,277 | 46.6% |
2025-03-06 | 2,062,184 | 5,748 | 3,431,976 | 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.