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 | NXP Semiconductors NV |
Ticker | NXPI(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | NL0009538784 |
CUSIP | N6596X109 |
EIN | 205060850 |
Date | Number of NXPI Shares Held | Base Market Value of NXPI Shares | Local Market Value of NXPI Shares | Change in NXPI Shares Held | Change in NXPI Base Value | Current Price per NXPI Share Held | Previous Price per NXPI Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 4,758 | USD 889,127![]() | USD 889,127 | 0 | USD 21,220 | USD 186.87 | USD 182.41 |
2025-05-06 (Tuesday) | 4,758![]() | USD 867,907![]() | USD 867,907 | -126 | USD -35,389 | USD 182.41 | USD 184.95 |
2025-05-05 (Monday) | 4,884 | USD 903,296![]() | USD 903,296 | 0 | USD -15,580 | USD 184.95 | USD 188.14 |
2025-05-02 (Friday) | 4,884 | USD 918,876![]() | USD 918,876 | 0 | USD 30,769 | USD 188.14 | USD 181.84 |
2025-05-01 (Thursday) | 4,884![]() | USD 888,107![]() | USD 888,107 | -63 | USD -23,675 | USD 181.84 | USD 184.31 |
2025-04-30 (Wednesday) | 4,947 | USD 911,782![]() | USD 911,782 | 0 | USD 8,361 | USD 184.31 | USD 182.62 |
2025-04-29 (Tuesday) | 4,947 | USD 903,421![]() | USD 903,421 | 0 | USD -67,378 | USD 182.62 | USD 196.24 |
2025-04-28 (Monday) | 4,947![]() | USD 970,799![]() | USD 970,799 | -63 | USD 1,113 | USD 196.24 | USD 193.55 |
2025-04-25 (Friday) | 5,010![]() | USD 969,686![]() | USD 969,686 | -189 | USD -36,684 | USD 193.55 | USD 193.57 |
2025-04-24 (Thursday) | 5,199 | USD 1,006,370![]() | USD 1,006,370 | 0 | USD 66,027 | USD 193.57 | USD 180.87 |
2025-04-23 (Wednesday) | 5,199 | USD 940,343![]() | USD 940,343 | 0 | USD 32,286 | USD 180.87 | USD 174.66 |
2025-04-22 (Tuesday) | 5,199 | USD 908,057![]() | USD 908,057 | 0 | USD 16,428 | USD 174.66 | USD 171.5 |
2025-04-21 (Monday) | 5,199 | USD 891,629![]() | USD 891,629 | 0 | USD 3,952 | USD 171.5 | USD 170.74 |
2025-04-18 (Friday) | 5,199 | USD 887,677 | USD 887,677 | 0 | USD 0 | USD 170.74 | USD 170.74 |
2025-04-17 (Thursday) | 5,199 | USD 887,677![]() | USD 887,677 | 0 | USD 11,178 | USD 170.74 | USD 168.59 |
2025-04-16 (Wednesday) | 5,199 | USD 876,499![]() | USD 876,499 | 0 | USD -15,805 | USD 168.59 | USD 171.63 |
2025-04-15 (Tuesday) | 5,199![]() | USD 892,304![]() | USD 892,304 | 63 | USD 16,385 | USD 171.63 | USD 170.545 |
2025-04-14 (Monday) | 5,136![]() | USD 875,919![]() | USD 875,919 | 63 | USD 19,647 | USD 170.545 | USD 168.79 |
2025-04-11 (Friday) | 5,073 | USD 856,272![]() | USD 856,272 | 0 | USD 16,234 | USD 168.79 | USD 165.59 |
2025-04-10 (Thursday) | 5,073![]() | USD 840,038![]() | USD 840,038 | 252 | USD -56,041 | USD 165.59 | USD 185.87 |
2025-04-09 (Wednesday) | 4,821 | USD 896,079![]() | USD 896,079 | 0 | USD 156,055 | USD 185.87 | USD 153.5 |
2025-04-08 (Tuesday) | 4,821![]() | USD 740,024![]() | USD 740,024 | 315 | USD 4,239 | USD 153.5 | USD 163.29 |
2025-04-07 (Monday) | 4,506![]() | USD 735,785![]() | USD 735,785 | 189 | USD 41,568 | USD 163.29 | USD 160.81 |
2025-04-04 (Friday) | 4,317 | USD 694,217![]() | USD 694,217 | 0 | USD -141,856 | USD 160.81 | USD 193.67 |
2025-04-02 (Wednesday) | 4,317 | USD 836,073![]() | USD 836,073 | 0 | USD 15,843 | USD 193.67 | USD 190 |
2025-04-01 (Tuesday) | 4,317 | USD 820,230![]() | USD 820,230 | 0 | USD -259 | USD 190 | USD 190.06 |
2025-03-31 (Monday) | 4,317![]() | USD 820,489![]() | USD 820,489 | 378 | USD 72,118 | USD 190.06 | USD 189.99 |
2025-03-28 (Friday) | 3,939 | USD 748,371![]() | USD 748,371 | 0 | USD -39,665 | USD 189.99 | USD 200.06 |
2025-03-27 (Thursday) | 3,939 | USD 788,036![]() | USD 788,036 | 0 | USD -22,413 | USD 200.06 | USD 205.75 |
2025-03-26 (Wednesday) | 3,939 | USD 810,449![]() | USD 810,449 | 0 | USD -21,980 | USD 205.75 | USD 211.33 |
2025-03-25 (Tuesday) | 3,939 | USD 832,429![]() | USD 832,429 | 0 | USD 827 | USD 211.33 | USD 211.12 |
2025-03-24 (Monday) | 3,939 | USD 831,602![]() | USD 831,602 | 0 | USD 41,281 | USD 211.12 | USD 200.64 |
2025-03-21 (Friday) | 3,939 | USD 790,321![]() | USD 790,321 | 0 | USD -7,878 | USD 200.64 | USD 202.64 |
2025-03-20 (Thursday) | 3,939 | USD 798,199![]() | USD 798,199 | 0 | USD -18,671 | USD 202.64 | USD 207.38 |
2025-03-19 (Wednesday) | 3,939 | USD 816,870![]() | USD 816,870 | 0 | USD 1,103 | USD 207.38 | USD 207.1 |
2025-03-18 (Tuesday) | 3,939 | USD 815,767![]() | USD 815,767 | 0 | USD -10,753 | USD 207.1 | USD 209.83 |
2025-03-17 (Monday) | 3,939 | USD 826,520![]() | USD 826,520 | 0 | USD 14,456 | USD 209.83 | USD 206.16 |
2025-03-14 (Friday) | 3,939 | USD 812,064![]() | USD 812,064 | 0 | USD 20,246 | USD 206.16 | USD 201.02 |
2025-03-13 (Thursday) | 3,939 | USD 791,818![]() | USD 791,818 | 0 | USD -13,511 | USD 201.02 | USD 204.45 |
2025-03-12 (Wednesday) | 3,939 | USD 805,329![]() | USD 805,329 | 0 | USD -5,317 | USD 204.45 | USD 205.8 |
2025-03-11 (Tuesday) | 3,939 | USD 810,646![]() | USD 810,646 | 0 | USD -11,975 | USD 205.8 | USD 208.84 |
2025-03-10 (Monday) | 3,939 | USD 822,621![]() | USD 822,621 | 0 | USD -54,043 | USD 208.84 | USD 222.56 |
2025-03-07 (Friday) | 3,939![]() | USD 876,664![]() | USD 876,664 | 63 | USD 36,463 | USD 222.56 | USD 216.77 |
2025-03-05 (Wednesday) | 3,876 | USD 840,201![]() | USD 840,201 | 0 | USD 21,745 | USD 216.77 | USD 211.16 |
2025-03-04 (Tuesday) | 3,876![]() | USD 818,456![]() | USD 818,456 | 126 | USD 6,468 | USD 211.16 | USD 216.53 |
2025-03-03 (Monday) | 3,750 | USD 811,988![]() | USD 811,988 | 0 | USD 3,525 | USD 216.53 | USD 215.59 |
2025-02-28 (Friday) | 3,750 | USD 808,463![]() | USD 808,463 | 0 | USD -4,800 | USD 215.59 | USD 216.87 |
2025-02-27 (Thursday) | 3,750 | USD 813,263![]() | USD 813,263 | 0 | USD -46,912 | USD 216.87 | USD 229.38 |
2025-02-26 (Wednesday) | 3,750 | USD 860,175![]() | USD 860,175 | 0 | USD 3,075 | USD 229.38 | USD 228.56 |
2025-02-25 (Tuesday) | 3,750 | USD 857,100![]() | USD 857,100 | 0 | USD -17,213 | USD 228.56 | USD 233.15 |
2025-02-24 (Monday) | 3,750 | USD 874,313![]() | USD 874,313 | 0 | USD -12,637 | USD 233.15 | USD 236.52 |
2025-02-21 (Friday) | 3,750 | USD 886,950![]() | USD 886,950 | 0 | USD -35,025 | USD 236.52 | USD 245.86 |
2025-02-20 (Thursday) | 3,750 | USD 921,975![]() | USD 921,975 | 0 | USD 1,050 | USD 245.86 | USD 245.58 |
2025-02-19 (Wednesday) | 3,750 | USD 920,925![]() | USD 920,925 | 0 | USD 62,700 | USD 245.58 | USD 228.86 |
2025-02-18 (Tuesday) | 3,750![]() | USD 858,225![]() | USD 858,225 | -186 | USD -23,990 | USD 228.86 | USD 224.14 |
2025-02-17 (Monday) | 3,936 | USD 882,215 | USD 882,215 | 0 | USD 0 | USD 224.14 | USD 224.14 |
2025-02-14 (Friday) | 3,936![]() | USD 882,215![]() | USD 882,215 | -62 | USD 4,294 | USD 224.14 | USD 219.59 |
2025-02-13 (Thursday) | 3,998 | USD 877,921![]() | USD 877,921 | 0 | USD -799 | USD 219.59 | USD 219.79 |
2025-02-12 (Wednesday) | 3,998 | USD 878,720![]() | USD 878,720 | 0 | USD 35,262 | USD 219.79 | USD 210.97 |
2025-02-11 (Tuesday) | 3,998 | USD 843,458![]() | USD 843,458 | 0 | USD 3,678 | USD 210.97 | USD 210.05 |
2025-02-10 (Monday) | 3,998 | USD 839,780![]() | USD 839,780 | 0 | USD -11,514 | USD 210.05 | USD 212.93 |
2025-02-07 (Friday) | 3,998![]() | USD 851,294![]() | USD 851,294 | 62 | USD -2,110 | USD 212.93 | USD 216.82 |
2025-02-06 (Thursday) | 3,936 | USD 853,404![]() | USD 853,404 | 0 | USD 14,091 | USD 216.82 | USD 213.24 |
2025-02-05 (Wednesday) | 3,936 | USD 839,313![]() | USD 839,313 | 0 | USD 42,667 | USD 213.24 | USD 202.4 |
2025-02-04 (Tuesday) | 3,936 | USD 796,646![]() | USD 796,646 | 0 | USD -9,171 | USD 202.4 | USD 204.73 |
2025-02-03 (Monday) | 3,936 | USD 805,817![]() | USD 805,817 | 0 | USD -15,036 | USD 204.73 | USD 208.55 |
2025-01-31 (Friday) | 3,936![]() | USD 820,853![]() | USD 820,853 | -62 | USD -24,284 | USD 208.55 | USD 211.39 |
2025-01-30 (Thursday) | 3,998 | USD 845,137![]() | USD 845,137 | 0 | USD -6,477 | USD 211.39 | USD 213.01 |
2025-01-29 (Wednesday) | 3,998 | USD 851,614![]() | USD 851,614 | 0 | USD -1,679 | USD 213.01 | USD 213.43 |
2025-01-28 (Tuesday) | 3,998 | USD 853,293![]() | USD 853,293 | 0 | USD -6,597 | USD 213.43 | USD 215.08 |
2025-01-27 (Monday) | 3,998 | USD 859,890![]() | USD 859,890 | 0 | USD 6,597 | USD 215.08 | USD 213.43 |
2025-01-24 (Friday) | 3,998 | USD 853,293![]() | USD 853,293 | 0 | USD -25,787 | USD 213.43 | USD 219.88 |
2025-01-23 (Thursday) | 3,998 | USD 879,080![]() | USD 879,080 | 0 | USD 15,152 | USD 219.88 | USD 216.09 |
2025-01-22 (Wednesday) | 3,998 | USD 863,928 | USD 863,928 | ||||
2025-01-21 (Tuesday) | 3,998 | USD 859,090 | USD 859,090 | ||||
2025-01-20 (Monday) | 4,060 | USD 874,362 | USD 874,362 | ||||
2025-01-17 (Friday) | 4,060 | USD 874,362 | USD 874,362 | ||||
2025-01-16 (Thursday) | 4,060 | USD 855,686 | USD 855,686 | ||||
2025-01-15 (Wednesday) | 4,060 | USD 867,054 | USD 867,054 | ||||
2025-01-14 (Tuesday) | 4,060 | USD 855,158 | USD 855,158 | ||||
2025-01-13 (Monday) | 4,690 | USD 970,033 | USD 970,033 | ||||
2025-01-10 (Friday) | 4,690 | USD 969,658 | USD 969,658 | ||||
2025-01-09 (Thursday) | 4,690 | USD 983,587 | USD 983,587 | ||||
2025-01-09 (Thursday) | 4,690 | USD 983,587 | USD 983,587 | ||||
2025-01-09 (Thursday) | 4,690 | USD 983,587 | USD 983,587 | ||||
2025-01-08 (Wednesday) | 4,690 | USD 983,587 | USD 983,587 | ||||
2025-01-08 (Wednesday) | 4,690 | USD 983,587 | USD 983,587 | ||||
2025-01-08 (Wednesday) | 4,690 | USD 983,587 | USD 983,587 | ||||
2025-01-02 (Thursday) | 4,679![]() | USD 964,857![]() | USD 964,857 | -62 | USD -68,397 | USD 206.21 | USD 217.94 |
2024-12-30 (Monday) | 4,741 | USD 983,615 | USD 983,615 | ||||
2024-12-10 (Tuesday) | 4,741 | USD 1,033,254![]() | USD 1,033,254 | 0 | USD -26,881 | USD 217.94 | USD 223.61 |
2024-12-09 (Monday) | 4,741 | USD 1,060,135![]() | USD 1,060,135 | 0 | USD 23,468 | USD 223.61 | USD 218.66 |
2024-12-06 (Friday) | 4,741![]() | USD 1,036,667![]() | USD 1,036,667 | 62 | USD 21,371 | USD 218.66 | USD 216.99 |
2024-12-05 (Thursday) | 4,679 | USD 1,015,296![]() | USD 1,015,296 | 0 | USD -31,209 | USD 216.99 | USD 223.66 |
2024-12-04 (Wednesday) | 4,679 | USD 1,046,505![]() | USD 1,046,505 | 0 | USD -21,991 | USD 223.66 | USD 228.36 |
2024-12-03 (Tuesday) | 4,679![]() | USD 1,068,496![]() | USD 1,068,496 | -62 | USD -39,049 | USD 228.36 | USD 233.61 |
2024-12-02 (Monday) | 4,741 | USD 1,107,545![]() | USD 1,107,545 | 0 | USD 20,102 | USD 233.61 | USD 229.37 |
2024-11-29 (Friday) | 4,741 | USD 1,087,443![]() | USD 1,087,443 | 0 | USD 13,464 | USD 229.37 | USD 226.53 |
2024-11-28 (Thursday) | 4,741 | USD 1,073,979 | USD 1,073,979 | 0 | USD 0 | USD 226.53 | USD 226.53 |
2024-11-27 (Wednesday) | 4,741 | USD 1,073,979![]() | USD 1,073,979 | 0 | USD -10,098 | USD 226.53 | USD 228.66 |
2024-11-26 (Tuesday) | 4,741 | USD 1,084,077![]() | USD 1,084,077 | 0 | USD -24,606 | USD 228.66 | USD 233.85 |
2024-11-26 (Tuesday) | 4,741 | USD 1,084,077![]() | USD 1,084,077 | 0 | USD -24,606 | USD 228.66 | USD 233.85 |
2024-11-25 (Monday) | 4,741 | USD 1,108,683![]() | USD 1,108,683 | 0 | USD 35,415 | USD 233.85 | USD 226.38 |
2024-11-22 (Friday) | 4,741 | USD 1,073,268![]() | USD 1,073,268 | 0 | USD 8,582 | USD 226.38 | USD 224.57 |
2024-11-21 (Thursday) | 4,741![]() | USD 1,064,686![]() | USD 1,064,686 | 62 | USD 33,715 | USD 224.57 | USD 220.34 |
2024-11-20 (Wednesday) | 4,679 | USD 1,030,971![]() | USD 1,030,971 | 0 | USD 2,012 | USD 220.34 | USD 219.91 |
2024-11-19 (Tuesday) | 4,679![]() | USD 1,028,959![]() | USD 1,028,959 | -62 | USD -14,962 | USD 219.91 | USD 220.19 |
2024-11-18 (Monday) | 4,741![]() | USD 1,043,921![]() | USD 1,043,921 | -62 | USD -35,745 | USD 220.19 | USD 224.79 |
2024-11-12 (Tuesday) | 4,803 | USD 1,079,666![]() | USD 1,079,666 | 0 | USD -54,418 | USD 224.79 | USD 236.12 |
2024-11-08 (Friday) | 4,803 | USD 1,123,374![]() | USD 1,123,374 | 0 | USD -10,710 | USD 233.89 | USD 236.12 |
2024-11-08 (Friday) | 4,803 | USD 1,123,374![]() | USD 1,123,374 | 0 | USD -10,710 | USD 233.89 | USD 236.12 |
2024-11-07 (Thursday) | 4,803![]() | USD 1,134,084![]() | USD 1,134,084 | -124 | USD -5,925 | USD 236.12 | USD 231.38 |
2024-11-06 (Wednesday) | 4,927![]() | USD 1,140,009![]() | USD 1,140,009 | -248 | USD -182,618 | USD 231.38 | USD 255.58 |
2024-11-05 (Tuesday) | 4,927 | USD 1,106,851![]() | USD 1,106,851 | 0 | USD -60,355 | USD 224.65 | USD 236.9 |
2024-11-05 (Tuesday) | 4,927 | USD 1,106,851![]() | USD 1,106,851 | 0 | USD -60,355 | USD 224.65 | USD 236.9 |
2024-11-04 (Monday) | 4,927 | USD 1,167,206![]() | USD 1,167,206 | 0 | USD -8,327 | USD 236.9 | USD 238.59 |
2024-11-04 (Monday) | 4,927 | USD 1,167,206![]() | USD 1,167,206 | 0 | USD -8,327 | USD 236.9 | USD 238.59 |
2024-11-01 (Friday) | 4,927![]() | USD 1,175,533![]() | USD 1,175,533 | -186 | USD -23,466 | USD 238.59 | USD 234.5 |
2024-11-01 (Friday) | 4,927![]() | USD 1,175,533![]() | USD 1,175,533 | -186 | USD -23,466 | USD 238.59 | USD 234.5 |
2024-10-31 (Thursday) | 5,113![]() | USD 1,198,999![]() | USD 1,198,999 | -62 | USD -70,532 | USD 234.5 | USD 245.32 |
2024-10-30 (Wednesday) | 5,175 | USD 1,269,531![]() | USD 1,269,531 | 0 | USD -53,096 | USD 245.32 | USD 255.58 |
2024-10-30 (Wednesday) | 5,175 | USD 1,269,531![]() | USD 1,269,531 | 0 | USD -53,096 | USD 245.32 | USD 255.58 |
2024-10-29 (Tuesday) | 5,175 | USD 1,322,627![]() | USD 1,322,627 | 0 | USD 30,429 | USD 255.58 | USD 249.7 |
2024-10-28 (Monday) | 5,175 | USD 1,292,198![]() | USD 1,292,198 | 0 | USD 33,845 | USD 249.7 | USD 243.16 |
2024-10-28 (Monday) | 5,175 | USD 1,292,198![]() | USD 1,292,198 | 0 | USD 33,845 | USD 249.7 | USD 243.16 |
2024-10-25 (Friday) | 5,175 | USD 1,258,353![]() | USD 1,258,353 | 0 | USD 21,217 | USD 243.16 | USD 239.06 |
2024-10-25 (Friday) | 5,175 | USD 1,258,353![]() | USD 1,258,353 | 0 | USD 21,217 | USD 243.16 | USD 239.06 |
2024-10-24 (Thursday) | 5,175 | USD 1,237,136![]() | USD 1,237,136 | 0 | USD 14,180 | USD 239.06 | USD 236.32 |
2024-10-23 (Wednesday) | 5,175![]() | USD 1,222,956![]() | USD 1,222,956 | -434 | USD -75,640 | USD 236.32 | USD 231.52 |
2024-10-23 (Wednesday) | 5,175![]() | USD 1,222,956![]() | USD 1,222,956 | -434 | USD -75,640 | USD 236.32 | USD 231.52 |
2024-10-22 (Tuesday) | 5,609![]() | USD 1,298,596![]() | USD 1,298,596 | -62 | USD -6,585 | USD 231.52 | USD 230.15 |
2024-10-22 (Tuesday) | 5,609![]() | USD 1,298,596![]() | USD 1,298,596 | -62 | USD -6,585 | USD 231.52 | USD 230.15 |
2024-10-21 (Monday) | 5,671![]() | USD 1,305,181![]() | USD 1,305,181 | -124 | USD -47,662 | USD 230.15 | USD 233.45 |
2024-10-18 (Friday) | 5,795 | USD 1,352,843 | USD 1,352,843 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-06 | SELL | -126 | 182.410* | 213.17 ![]() | |||
2025-05-01 | SELL | -63 | 186.820 | 181.510 | 182.041 | USD -11,469 | 213.93 ![]() |
2025-04-28 | SELL | -63 | 196.900 | 190.590 | 191.221 | USD -12,047 | 214.65 ![]() |
2025-04-25 | SELL | -189 | 194.590 | 188.410 | 189.028 | USD -35,726 | 214.84 ![]() |
2025-04-15 | BUY | 63 | 174.510 | 169.475 | 169.979 | USD 10,709 | 218.01 |
2025-04-14 | BUY | 63 | 173.340 | 166.770 | 167.427 | USD 10,548 | 218.49 |
2025-04-10 | BUY | 252 | 177.860 | 159.530 | 161.363 | USD 40,663 | 219.55 |
2025-04-08 | BUY | 315 | 169.000 | 148.090 | 150.181 | USD 47,307 | 220.60 |
2025-04-07 | BUY | 189 | 173.330 | 152.370 | 154.466 | USD 29,194 | 221.21 |
2025-03-31 | BUY | 378 | 190.060* | 222.88 | |||
2025-03-07 | BUY | 63 | 222.560* | 226.54 | |||
2025-03-04 | BUY | 126 | 211.160* | 226.89 | |||
2025-02-18 | SELL | -186 | 234.090 | 226.720 | 227.457 | USD -42,307 | 226.44 ![]() |
2025-02-14 | SELL | -62 | 226.430 | 220.435 | 221.034 | USD -13,704 | 226.52 ![]() |
2025-02-07 | BUY | 62 | 217.860 | 211.270 | 211.929 | USD 13,140 | 227.59 |
2025-01-31 | SELL | -62 | 215.715 | 208.310 | 209.050 | USD -12,961 | 229.44 ![]() |
2025-01-02 | SELL | -62 | 211.600 | 205.230 | 205.867 | USD -12,764 | 232.08 ![]() |
2024-12-06 | BUY | 62 | 220.190 | 217.610 | 217.868 | USD 13,508 | 232.98 |
2024-12-03 | SELL | -62 | 232.790 | 228.090 | 228.560 | USD -14,171 | 233.79 ![]() |
2024-11-21 | BUY | 62 | 226.290 | 219.780 | 220.431 | USD 13,667 | 235.43 |
2024-11-19 | SELL | -62 | 220.590 | 217.250 | 217.584 | USD -13,490 | 236.61 ![]() |
2024-11-18 | SELL | -62 | 220.420 | 216.040 | 216.478 | USD -13,422 | 237.27 ![]() |
2024-11-07 | SELL | -124 | 238.850 | 231.880 | 232.577 | USD -28,840 | 238.24 ![]() |
2024-11-06 | SELL | -248 | 233.830 | 227.020 | 227.701 | USD -56,470 | 238.58 ![]() |
2024-11-01 | SELL | -186 | 240.170 | 234.100 | 234.707 | USD -43,656 | 240.81 ![]() |
2024-11-01 | SELL | -186 | 240.170 | 234.100 | 234.707 | USD -43,656 | 240.81 ![]() |
2024-10-31 | SELL | -62 | 244.480 | 231.300 | 232.618 | USD -14,422 | 241.29 ![]() |
2024-10-23 | SELL | -434 | 239.890 | 233.020 | 233.707 | USD -101,429 | 231.06 ![]() |
2024-10-23 | SELL | -434 | 239.890 | 233.020 | 233.707 | USD -101,429 | 231.06 ![]() |
2024-10-22 | SELL | -62 | 232.490 | 227.640 | 228.125 | USD -14,144 | 230.15 ![]() |
2024-10-22 | SELL | -62 | 232.490 | 227.640 | 228.125 | USD -14,144 | 230.15 ![]() |
2024-10-21 | SELL | -124 | 232.450 | 227.330 | 227.842 | USD -28,252 | 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 | 458,774 | 352 | 861,215 | 53.3% |
2025-05-07 | 496,216 | 1,125 | 689,751 | 71.9% |
2025-05-06 | 386,426 | 377 | 499,380 | 77.4% |
2025-05-05 | 512,715 | 669 | 793,487 | 64.6% |
2025-05-02 | 677,284 | 430 | 1,350,498 | 50.2% |
2025-05-01 | 889,224 | 456 | 1,325,649 | 67.1% |
2025-04-30 | 811,280 | 859 | 1,269,929 | 63.9% |
2025-04-29 | 1,787,884 | 6,981 | 2,908,769 | 61.5% |
2025-04-28 | 970,027 | 1,718 | 1,437,015 | 67.5% |
2025-04-25 | 509,466 | 1,007 | 953,118 | 53.5% |
2025-04-24 | 996,032 | 1,607 | 1,551,227 | 64.2% |
2025-04-23 | 792,575 | 1,377 | 978,965 | 81.0% |
2025-04-22 | 524,437 | 1,237 | 919,792 | 57.0% |
2025-04-21 | 554,108 | 665 | 877,062 | 63.2% |
2025-04-17 | 334,105 | 273 | 785,344 | 42.5% |
2025-04-16 | 965,089 | 609 | 1,505,497 | 64.1% |
2025-04-15 | 421,863 | 1,205 | 784,101 | 53.8% |
2025-04-14 | 625,759 | 2,017 | 898,153 | 69.7% |
2025-04-11 | 917,832 | 10,036 | 1,789,798 | 51.3% |
2025-04-10 | 940,878 | 12,234 | 2,197,627 | 42.8% |
2025-04-09 | 1,156,053 | 2,784 | 2,393,239 | 48.3% |
2025-04-08 | 1,048,589 | 1,018 | 1,603,387 | 65.4% |
2025-04-07 | 1,000,348 | 3,572 | 1,971,804 | 50.7% |
2025-04-04 | 928,458 | 26,596 | 2,154,462 | 43.1% |
2025-04-03 | 1,027,166 | 13,821 | 2,292,671 | 44.8% |
2025-04-02 | 579,336 | 538 | 881,440 | 65.7% |
2025-04-01 | 373,689 | 265 | 854,825 | 43.7% |
2025-03-31 | 376,329 | 39 | 1,782,828 | 21.1% |
2025-03-28 | 474,154 | 441 | 1,716,961 | 27.6% |
2025-03-27 | 480,775 | 144 | 1,250,537 | 38.4% |
2025-03-26 | 517,619 | 324 | 1,470,966 | 35.2% |
2025-03-25 | 427,221 | 302 | 647,046 | 66.0% |
2025-03-24 | 369,327 | 559 | 924,564 | 39.9% |
2025-03-21 | 265,452 | 224 | 796,605 | 33.3% |
2025-03-20 | 326,897 | 472 | 609,068 | 53.7% |
2025-03-19 | 211,134 | 142 | 520,717 | 40.5% |
2025-03-18 | 206,214 | 176 | 530,661 | 38.9% |
2025-03-17 | 271,167 | 281 | 769,533 | 35.2% |
2025-03-14 | 259,477 | 314 | 494,801 | 52.4% |
2025-03-13 | 369,257 | 467 | 676,006 | 54.6% |
2025-03-12 | 533,730 | 2,371 | 954,546 | 55.9% |
2025-03-11 | 557,956 | 666 | 1,101,787 | 50.6% |
2025-03-10 | 626,639 | 275 | 1,254,798 | 49.9% |
2025-03-07 | 684,969 | 780 | 1,264,361 | 54.2% |
2025-03-06 | 632,847 | 448 | 1,038,342 | 60.9% |
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.