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 | Old Dominion Freight Line Inc |
Ticker | ODFL(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US6795801009 |
LEI | 5299009TWK32WE417T96 |
Date | Number of ODFL Shares Held | Base Market Value of ODFL Shares | Local Market Value of ODFL Shares | Change in ODFL Shares Held | Change in ODFL Base Value | Current Price per ODFL Share Held | Previous Price per ODFL Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 758 | USD 121,371![]() | USD 121,371 | 0 | USD 3,434 | USD 160.12 | USD 155.59 |
2025-05-07 (Wednesday) | 758 | USD 117,937![]() | USD 117,937 | 0 | USD 1,698 | USD 155.59 | USD 153.35 |
2025-05-06 (Tuesday) | 758![]() | USD 116,239![]() | USD 116,239 | -20 | USD -5,308 | USD 153.35 | USD 156.23 |
2025-05-05 (Monday) | 778 | USD 121,547![]() | USD 121,547 | 0 | USD -1,385 | USD 156.23 | USD 158.01 |
2025-05-02 (Friday) | 778 | USD 122,932![]() | USD 122,932 | 0 | USD 5,796 | USD 158.01 | USD 150.56 |
2025-05-01 (Thursday) | 778![]() | USD 117,136![]() | USD 117,136 | -10 | USD -3,649 | USD 150.56 | USD 153.28 |
2025-04-30 (Wednesday) | 788 | USD 120,785![]() | USD 120,785 | 0 | USD 2,861 | USD 153.28 | USD 149.65 |
2025-04-29 (Tuesday) | 788 | USD 117,924![]() | USD 117,924 | 0 | USD 512 | USD 149.65 | USD 149 |
2025-04-28 (Monday) | 788![]() | USD 117,412![]() | USD 117,412 | -10 | USD 313 | USD 149 | USD 146.741 |
2025-04-25 (Friday) | 798![]() | USD 117,099![]() | USD 117,099 | -30 | USD -14,470 | USD 146.741 | USD 158.9 |
2025-04-24 (Thursday) | 828 | USD 131,569![]() | USD 131,569 | 0 | USD 4,695 | USD 158.9 | USD 153.229 |
2025-04-23 (Wednesday) | 828 | USD 126,874![]() | USD 126,874 | 0 | USD 960 | USD 153.229 | USD 152.07 |
2025-04-22 (Tuesday) | 828 | USD 125,914![]() | USD 125,914 | 0 | USD 1,822 | USD 152.07 | USD 149.87 |
2025-04-21 (Monday) | 828 | USD 124,092![]() | USD 124,092 | 0 | USD -3,213 | USD 149.87 | USD 153.75 |
2025-04-18 (Friday) | 828 | USD 127,305 | USD 127,305 | 0 | USD 0 | USD 153.75 | USD 153.75 |
2025-04-17 (Thursday) | 828 | USD 127,305![]() | USD 127,305 | 0 | USD 4,885 | USD 153.75 | USD 147.85 |
2025-04-16 (Wednesday) | 828 | USD 122,420![]() | USD 122,420 | 0 | USD -4,140 | USD 147.85 | USD 152.85 |
2025-04-15 (Tuesday) | 828![]() | USD 126,560![]() | USD 126,560 | 10 | USD -320 | USD 152.85 | USD 155.11 |
2025-04-14 (Monday) | 818![]() | USD 126,880![]() | USD 126,880 | 10 | USD 3,878 | USD 155.11 | USD 152.23 |
2025-04-11 (Friday) | 808 | USD 123,002![]() | USD 123,002 | 0 | USD -3,652 | USD 152.23 | USD 156.75 |
2025-04-10 (Thursday) | 808![]() | USD 126,654![]() | USD 126,654 | 30 | USD -2,097 | USD 156.75 | USD 165.49 |
2025-04-09 (Wednesday) | 778![]() | USD 128,751![]() | USD 128,751 | 10 | USD 14,826 | USD 165.49 | USD 148.34 |
2025-04-08 (Tuesday) | 768![]() | USD 113,925![]() | USD 113,925 | 50 | USD 5,213 | USD 148.34 | USD 151.409 |
2025-04-07 (Monday) | 718![]() | USD 108,712![]() | USD 108,712 | 30 | USD 4,095 | USD 151.409 | USD 152.06 |
2025-04-04 (Friday) | 688 | USD 104,617![]() | USD 104,617 | 0 | USD -12,412 | USD 152.06 | USD 170.1 |
2025-04-02 (Wednesday) | 688 | USD 117,029![]() | USD 117,029 | 0 | USD 2,071 | USD 170.1 | USD 167.09 |
2025-04-01 (Tuesday) | 688 | USD 114,958![]() | USD 114,958 | 0 | USD 1,128 | USD 167.09 | USD 165.451 |
2025-03-31 (Monday) | 688![]() | USD 113,830![]() | USD 113,830 | 60 | USD 10,304 | USD 165.451 | USD 164.85 |
2025-03-28 (Friday) | 628 | USD 103,526![]() | USD 103,526 | 0 | USD -3,378 | USD 164.85 | USD 170.229 |
2025-03-27 (Thursday) | 628 | USD 106,904![]() | USD 106,904 | 0 | USD 979 | USD 170.229 | USD 168.67 |
2025-03-26 (Wednesday) | 628 | USD 105,925![]() | USD 105,925 | 0 | USD 672 | USD 168.67 | USD 167.6 |
2025-03-25 (Tuesday) | 628 | USD 105,253![]() | USD 105,253 | 0 | USD -1,538 | USD 167.6 | USD 170.049 |
2025-03-24 (Monday) | 628 | USD 106,791![]() | USD 106,791 | 0 | USD 3,033 | USD 170.049 | USD 165.22 |
2025-03-21 (Friday) | 628 | USD 103,758![]() | USD 103,758 | 0 | USD 2,568 | USD 165.22 | USD 161.131 |
2025-03-20 (Thursday) | 628 | USD 101,190![]() | USD 101,190 | 0 | USD -822 | USD 161.131 | USD 162.439 |
2025-03-19 (Wednesday) | 628 | USD 102,012![]() | USD 102,012 | 0 | USD 226 | USD 162.439 | USD 162.08 |
2025-03-18 (Tuesday) | 628 | USD 101,786![]() | USD 101,786 | 0 | USD -2,537 | USD 162.08 | USD 166.119 |
2025-03-17 (Monday) | 628 | USD 104,323![]() | USD 104,323 | 0 | USD 2,273 | USD 166.119 | USD 162.5 |
2025-03-14 (Friday) | 628 | USD 102,050![]() | USD 102,050 | 0 | USD -301 | USD 162.5 | USD 162.979 |
2025-03-13 (Thursday) | 628 | USD 102,351![]() | USD 102,351 | 0 | USD -980 | USD 162.979 | USD 164.54 |
2025-03-12 (Wednesday) | 628 | USD 103,331![]() | USD 103,331 | 0 | USD -1,564 | USD 164.54 | USD 167.03 |
2025-03-11 (Tuesday) | 628 | USD 104,895![]() | USD 104,895 | 0 | USD -6,870 | USD 167.03 | USD 177.97 |
2025-03-10 (Monday) | 628 | USD 111,765![]() | USD 111,765 | 0 | USD -992 | USD 177.97 | USD 179.549 |
2025-03-07 (Friday) | 628![]() | USD 112,757![]() | USD 112,757 | 10 | USD 3,668 | USD 179.549 | USD 176.519 |
2025-03-05 (Wednesday) | 618 | USD 109,089![]() | USD 109,089 | 0 | USD 942 | USD 176.519 | USD 174.995 |
2025-03-04 (Tuesday) | 618![]() | USD 108,147![]() | USD 108,147 | 20 | USD 5,124 | USD 174.995 | USD 172.279 |
2025-03-03 (Monday) | 598 | USD 103,023![]() | USD 103,023 | 0 | USD -2,524 | USD 172.279 | USD 176.5 |
2025-02-28 (Friday) | 598 | USD 105,547![]() | USD 105,547 | 0 | USD 1,035 | USD 176.5 | USD 174.769 |
2025-02-27 (Thursday) | 598 | USD 104,512![]() | USD 104,512 | 0 | USD -551 | USD 174.769 | USD 175.691 |
2025-02-26 (Wednesday) | 598 | USD 105,063![]() | USD 105,063 | 0 | USD -2,505 | USD 175.691 | USD 179.88 |
2025-02-25 (Tuesday) | 598 | USD 107,568![]() | USD 107,568 | 0 | USD -1,250 | USD 179.88 | USD 181.97 |
2025-02-24 (Monday) | 598 | USD 108,818![]() | USD 108,818 | 0 | USD 939 | USD 181.97 | USD 180.4 |
2025-02-21 (Friday) | 598 | USD 107,879![]() | USD 107,879 | 0 | USD -10,077 | USD 180.4 | USD 197.251 |
2025-02-20 (Thursday) | 598 | USD 117,956![]() | USD 117,956 | 0 | USD -4,700 | USD 197.251 | USD 205.11 |
2025-02-19 (Wednesday) | 598 | USD 122,656![]() | USD 122,656 | 0 | USD -2,499 | USD 205.11 | USD 209.289 |
2025-02-18 (Tuesday) | 598![]() | USD 125,155![]() | USD 125,155 | -30 | USD -4,427 | USD 209.289 | USD 206.341 |
2025-02-17 (Monday) | 628 | USD 129,582 | USD 129,582 | 0 | USD 0 | USD 206.341 | USD 206.341 |
2025-02-14 (Friday) | 628![]() | USD 129,582![]() | USD 129,582 | -10 | USD -2,095 | USD 206.341 | USD 206.39 |
2025-02-13 (Thursday) | 638 | USD 131,677![]() | USD 131,677 | 0 | USD 2,150 | USD 206.39 | USD 203.02 |
2025-02-12 (Wednesday) | 638 | USD 129,527![]() | USD 129,527 | 0 | USD -1,754 | USD 203.02 | USD 205.77 |
2025-02-11 (Tuesday) | 638 | USD 131,281![]() | USD 131,281 | 0 | USD 2,545 | USD 205.77 | USD 201.781 |
2025-02-10 (Monday) | 638 | USD 128,736![]() | USD 128,736 | 0 | USD 2,922 | USD 201.781 | USD 197.201 |
2025-02-07 (Friday) | 638![]() | USD 125,814![]() | USD 125,814 | 10 | USD 2,801 | USD 197.201 | USD 195.881 |
2025-02-06 (Thursday) | 628 | USD 123,013![]() | USD 123,013 | 0 | USD 1,401 | USD 195.881 | USD 193.65 |
2025-02-05 (Wednesday) | 628 | USD 121,612![]() | USD 121,612 | 0 | USD 6,274 | USD 193.65 | USD 183.659 |
2025-02-04 (Tuesday) | 628 | USD 115,338![]() | USD 115,338 | 0 | USD 1,011 | USD 183.659 | USD 182.049 |
2025-02-03 (Monday) | 628 | USD 114,327![]() | USD 114,327 | 0 | USD -2,236 | USD 182.049 | USD 185.61 |
2025-01-31 (Friday) | 628![]() | USD 116,563![]() | USD 116,563 | -10 | USD -2,603 | USD 185.61 | USD 186.781 |
2025-01-30 (Thursday) | 638 | USD 119,166![]() | USD 119,166 | 0 | USD 600 | USD 186.781 | USD 185.84 |
2025-01-29 (Wednesday) | 638 | USD 118,566![]() | USD 118,566 | 0 | USD -2,648 | USD 185.84 | USD 189.991 |
2025-01-28 (Tuesday) | 638 | USD 121,214![]() | USD 121,214 | 0 | USD -3,011 | USD 189.991 | USD 194.71 |
2025-01-27 (Monday) | 638 | USD 124,225![]() | USD 124,225 | 0 | USD 2,488 | USD 194.71 | USD 190.81 |
2025-01-24 (Friday) | 638 | USD 121,737![]() | USD 121,737 | 0 | USD -466 | USD 190.81 | USD 191.541 |
2025-01-23 (Thursday) | 638 | USD 122,203![]() | USD 122,203 | 0 | USD 1,755 | USD 191.541 | USD 188.79 |
2025-01-22 (Wednesday) | 638 | USD 120,448 | USD 120,448 | ||||
2025-01-21 (Tuesday) | 638 | USD 121,494 | USD 121,494 | ||||
2025-01-20 (Monday) | 648 | USD 122,828 | USD 122,828 | ||||
2025-01-17 (Friday) | 648 | USD 122,828 | USD 122,828 | ||||
2025-01-16 (Thursday) | 648 | USD 123,068 | USD 123,068 | ||||
2025-01-15 (Wednesday) | 648 | USD 121,085 | USD 121,085 | ||||
2025-01-14 (Tuesday) | 648 | USD 118,986 | USD 118,986 | ||||
2025-01-13 (Monday) | 748 | USD 135,141 | USD 135,141 | ||||
2025-01-10 (Friday) | 748 | USD 131,955 | USD 131,955 | ||||
2025-01-09 (Thursday) | 748 | USD 134,326 | USD 134,326 | ||||
2025-01-09 (Thursday) | 748 | USD 134,326 | USD 134,326 | ||||
2025-01-09 (Thursday) | 748 | USD 134,326 | USD 134,326 | ||||
2025-01-08 (Wednesday) | 748 | USD 134,326 | USD 134,326 | ||||
2025-01-08 (Wednesday) | 748 | USD 134,326 | USD 134,326 | ||||
2025-01-08 (Wednesday) | 748 | USD 134,326 | USD 134,326 | ||||
2025-01-02 (Thursday) | 758![]() | USD 133,203![]() | USD 133,203 | -10 | USD -24,306 | USD 175.73 | USD 205.09 |
2024-12-30 (Monday) | 768 | USD 136,151 | USD 136,151 | ||||
2024-12-10 (Tuesday) | 768 | USD 157,509![]() | USD 157,509 | 0 | USD 891 | USD 205.09 | USD 203.93 |
2024-12-09 (Monday) | 768 | USD 156,618![]() | USD 156,618 | 0 | USD 714 | USD 203.93 | USD 203 |
2024-12-06 (Friday) | 768![]() | USD 155,904![]() | USD 155,904 | 10 | USD 2,053 | USD 203 | USD 202.97 |
2024-12-05 (Thursday) | 758 | USD 153,851![]() | USD 153,851 | 0 | USD -6,110 | USD 202.97 | USD 211.03 |
2024-12-04 (Wednesday) | 758 | USD 159,961![]() | USD 159,961 | 0 | USD -5,730 | USD 211.03 | USD 218.59 |
2024-12-03 (Tuesday) | 758![]() | USD 165,691![]() | USD 165,691 | -10 | USD -6,994 | USD 218.59 | USD 224.85 |
2024-12-02 (Monday) | 768 | USD 172,685![]() | USD 172,685 | 0 | USD -223 | USD 224.85 | USD 225.141 |
2024-11-29 (Friday) | 768 | USD 172,908![]() | USD 172,908 | 0 | USD 792 | USD 225.141 | USD 224.109 |
2024-11-28 (Thursday) | 768 | USD 172,116 | USD 172,116 | 0 | USD 0 | USD 224.109 | USD 224.109 |
2024-11-27 (Wednesday) | 768 | USD 172,116![]() | USD 172,116 | 0 | USD -1,429 | USD 224.109 | USD 225.97 |
2024-11-26 (Tuesday) | 768 | USD 173,545![]() | USD 173,545 | 0 | USD 661 | USD 225.97 | USD 225.109 |
2024-11-26 (Tuesday) | 768 | USD 173,545![]() | USD 173,545 | 0 | USD 661 | USD 225.97 | USD 225.109 |
2024-11-25 (Monday) | 768![]() | USD 172,884![]() | USD 172,884 | -3,619 | USD -793,353 | USD 225.109 | USD 220.25 |
2024-11-22 (Friday) | 4,387 | USD 966,237![]() | USD 966,237 | 0 | USD 8,160 | USD 220.25 | USD 218.39 |
2024-11-21 (Thursday) | 4,387![]() | USD 958,077![]() | USD 958,077 | 57 | USD 30,028 | USD 218.39 | USD 214.33 |
2024-11-20 (Wednesday) | 4,330 | USD 928,049![]() | USD 928,049 | 0 | USD 10,955 | USD 214.33 | USD 211.8 |
2024-11-19 (Tuesday) | 4,330![]() | USD 917,094![]() | USD 917,094 | -57 | USD -21,680 | USD 211.8 | USD 213.99 |
2024-11-18 (Monday) | 4,387![]() | USD 938,774![]() | USD 938,774 | -57 | USD -66,992 | USD 213.99 | USD 226.32 |
2024-11-12 (Tuesday) | 4,444 | USD 1,005,766![]() | USD 1,005,766 | 0 | USD 15,154 | USD 226.32 | USD 222.91 |
2024-11-08 (Friday) | 4,444 | USD 1,004,833![]() | USD 1,004,833 | 0 | USD 14,221 | USD 226.11 | USD 222.91 |
2024-11-08 (Friday) | 4,444 | USD 1,004,833![]() | USD 1,004,833 | 0 | USD 14,221 | USD 226.11 | USD 222.91 |
2024-11-07 (Thursday) | 4,444![]() | USD 990,612![]() | USD 990,612 | -114 | USD -58,548 | USD 222.91 | USD 230.18 |
2024-11-06 (Wednesday) | 4,558![]() | USD 1,049,160![]() | USD 1,049,160 | -228 | USD 85,690 | USD 230.18 | USD 201.31 |
2024-11-05 (Tuesday) | 4,558 | USD 943,552![]() | USD 943,552 | 0 | USD 13,766 | USD 207.01 | USD 203.99 |
2024-11-05 (Tuesday) | 4,558 | USD 943,552![]() | USD 943,552 | 0 | USD 13,766 | USD 207.01 | USD 203.99 |
2024-11-04 (Monday) | 4,558 | USD 929,786![]() | USD 929,786 | 0 | USD 13,719 | USD 203.99 | USD 200.98 |
2024-11-04 (Monday) | 4,558 | USD 929,786![]() | USD 929,786 | 0 | USD 13,719 | USD 203.99 | USD 200.98 |
2024-11-01 (Friday) | 4,558![]() | USD 916,067![]() | USD 916,067 | -171 | USD -35,975 | USD 200.98 | USD 201.32 |
2024-11-01 (Friday) | 4,558![]() | USD 916,067![]() | USD 916,067 | -171 | USD -35,975 | USD 200.98 | USD 201.32 |
2024-10-31 (Thursday) | 4,729![]() | USD 952,042![]() | USD 952,042 | -57 | USD -23,441 | USD 201.32 | USD 203.82 |
2024-10-31 (Thursday) | 4,729![]() | USD 952,042![]() | USD 952,042 | -57 | USD -23,441 | USD 201.32 | USD 203.82 |
2024-10-30 (Wednesday) | 4,786 | USD 975,483![]() | USD 975,483 | 0 | USD 12,013 | USD 203.82 | USD 201.31 |
2024-10-30 (Wednesday) | 4,786 | USD 975,483![]() | USD 975,483 | 0 | USD 12,013 | USD 203.82 | USD 201.31 |
2024-10-29 (Tuesday) | 4,786 | USD 963,470![]() | USD 963,470 | 0 | USD 2,058 | USD 201.31 | USD 200.88 |
2024-10-28 (Monday) | 4,786 | USD 961,412![]() | USD 961,412 | 0 | USD 14,789 | USD 200.88 | USD 197.79 |
2024-10-28 (Monday) | 4,786 | USD 961,412![]() | USD 961,412 | 0 | USD 14,789 | USD 200.88 | USD 197.79 |
2024-10-25 (Friday) | 4,786 | USD 946,623![]() | USD 946,623 | 0 | USD 28,620 | USD 197.79 | USD 191.81 |
2024-10-25 (Friday) | 4,786 | USD 946,623![]() | USD 946,623 | 0 | USD 28,620 | USD 197.79 | USD 191.81 |
2024-10-24 (Thursday) | 4,786 | USD 918,003![]() | USD 918,003 | 0 | USD 15,028 | USD 191.81 | USD 188.67 |
2024-10-24 (Thursday) | 4,786 | USD 918,003![]() | USD 918,003 | 0 | USD 15,028 | USD 191.81 | USD 188.67 |
2024-10-23 (Wednesday) | 4,786![]() | USD 902,975![]() | USD 902,975 | -399 | USD -131,692 | USD 188.67 | USD 199.55 |
2024-10-23 (Wednesday) | 4,786![]() | USD 902,975![]() | USD 902,975 | -399 | USD -131,692 | USD 188.67 | USD 199.55 |
2024-10-22 (Tuesday) | 5,185![]() | USD 1,034,667![]() | USD 1,034,667 | -57 | USD -3,511 | USD 199.55 | USD 198.05 |
2024-10-22 (Tuesday) | 5,185![]() | USD 1,034,667![]() | USD 1,034,667 | -57 | USD -3,511 | USD 199.55 | USD 198.05 |
2024-10-21 (Monday) | 5,242![]() | USD 1,038,178![]() | USD 1,038,178 | -114 | USD -30,558 | USD 198.05 | USD 199.54 |
2024-10-21 (Monday) | 5,242![]() | USD 1,038,178![]() | USD 1,038,178 | -114 | USD -30,558 | USD 198.05 | USD 199.54 |
2024-10-18 (Friday) | 5,356 | USD 1,068,736 | USD 1,068,736 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-06 | SELL | -20 | 153.350* | 186.86 ![]() | |||
2025-05-01 | SELL | -10 | 150.560* | 187.70 ![]() | |||
2025-04-28 | SELL | -10 | 149.000* | 188.69 ![]() | |||
2025-04-25 | SELL | -30 | 146.741* | 189.07 ![]() | |||
2025-04-15 | BUY | 10 | 152.850* | 191.88 | |||
2025-04-14 | BUY | 10 | 155.110* | 192.24 | |||
2025-04-10 | BUY | 30 | 156.750* | 193.00 | |||
2025-04-09 | BUY | 10 | 165.490* | 193.28 | |||
2025-04-08 | BUY | 50 | 148.340* | 193.74 | |||
2025-04-07 | BUY | 30 | 151.409* | 194.17 | |||
2025-03-31 | BUY | 60 | 165.451* | 195.48 | |||
2025-03-07 | BUY | 10 | 179.549* | 201.39 | |||
2025-03-04 | BUY | 20 | 174.995* | 202.07 | |||
2025-02-18 | SELL | -30 | 209.289* | 204.65 ![]() | |||
2025-02-14 | SELL | -10 | 206.341* | 204.60 ![]() | |||
2025-02-07 | BUY | 10 | 197.201* | 204.75 | |||
2025-01-31 | SELL | -10 | 185.610* | 206.32 ![]() | |||
2025-01-02 | SELL | -10 | 175.730* | 209.12 ![]() | |||
2024-12-06 | BUY | 10 | 203.000* | 209.47 | |||
2024-12-03 | SELL | -10 | 218.590* | 209.37 ![]() | |||
2024-11-25 | SELL | -3,619 | 225.109* | 206.04 ![]() | |||
2024-11-21 | BUY | 57 | 218.390* | 205.19 | |||
2024-11-19 | SELL | -57 | 211.800* | 204.64 ![]() | |||
2024-11-18 | SELL | -57 | 213.990* | 204.31 ![]() | |||
2024-11-07 | SELL | -114 | 222.910* | 200.80 ![]() | |||
2024-11-06 | SELL | -228 | 230.180* | 199.52 ![]() | |||
2024-11-01 | SELL | -171 | 200.980* | 197.95 ![]() | |||
2024-11-01 | SELL | -171 | 200.980* | 197.95 ![]() | |||
2024-10-31 | SELL | -57 | 201.320* | 197.50 ![]() | |||
2024-10-31 | SELL | -57 | 201.320* | 197.50 ![]() | |||
2024-10-23 | SELL | -399 | 188.670* | 198.80 ![]() | |||
2024-10-23 | SELL | -399 | 188.670* | 198.80 ![]() | |||
2024-10-22 | SELL | -57 | 199.550* | 198.05 ![]() | |||
2024-10-22 | SELL | -57 | 199.550* | 198.05 ![]() | |||
2024-10-21 | SELL | -114 | 198.050* | 0.00 | |||
2024-10-21 | SELL | -114 | 198.050* | 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 | 254,310 | 12 | 362,320 | 70.2% |
2025-05-08 | 453,595 | 18 | 671,576 | 67.5% |
2025-05-07 | 264,314 | 40 | 451,404 | 58.6% |
2025-05-06 | 217,523 | 16 | 343,999 | 63.2% |
2025-05-05 | 287,239 | 852 | 547,120 | 52.5% |
2025-05-02 | 590,322 | 553 | 1,010,659 | 58.4% |
2025-05-01 | 528,510 | 37 | 823,213 | 64.2% |
2025-04-30 | 782,367 | 43 | 1,147,387 | 68.2% |
2025-04-29 | 432,396 | 83 | 840,645 | 51.4% |
2025-04-28 | 675,183 | 400 | 1,232,880 | 54.8% |
2025-04-25 | 1,355,951 | 2 | 1,954,163 | 69.4% |
2025-04-24 | 522,310 | 4 | 727,735 | 71.8% |
2025-04-23 | 1,022,301 | 0 | 1,309,443 | 78.1% |
2025-04-22 | 466,163 | 1,875 | 793,863 | 58.7% |
2025-04-21 | 575,700 | 69 | 764,631 | 75.3% |
2025-04-17 | 397,877 | 564 | 616,690 | 64.5% |
2025-04-16 | 581,909 | 6 | 796,142 | 73.1% |
2025-04-15 | 229,118 | 0 | 359,142 | 63.8% |
2025-04-14 | 319,819 | 20 | 519,012 | 61.6% |
2025-04-11 | 736,029 | 101 | 1,080,191 | 68.1% |
2025-04-10 | 628,324 | 934 | 860,270 | 73.0% |
2025-04-09 | 527,699 | 226 | 1,290,102 | 40.9% |
2025-04-08 | 494,602 | 16 | 709,134 | 69.7% |
2025-04-07 | 721,115 | 608 | 1,047,187 | 68.9% |
2025-04-04 | 695,986 | 10,983 | 1,268,155 | 54.9% |
2025-04-03 | 902,069 | 2,828 | 1,163,460 | 77.5% |
2025-04-02 | 244,943 | 228 | 338,548 | 72.4% |
2025-04-01 | 349,596 | 140 | 439,196 | 79.6% |
2025-03-31 | 375,590 | 61 | 489,586 | 76.7% |
2025-03-28 | 368,757 | 100 | 449,319 | 82.1% |
2025-03-27 | 364,327 | 3 | 499,099 | 73.0% |
2025-03-26 | 273,674 | 1,924 | 495,442 | 55.2% |
2025-03-25 | 321,997 | 0 | 582,897 | 55.2% |
2025-03-24 | 248,097 | 1,110 | 477,042 | 52.0% |
2025-03-21 | 470,999 | 49 | 762,787 | 61.7% |
2025-03-20 | 320,189 | 130 | 683,543 | 46.8% |
2025-03-19 | 308,482 | 113 | 732,673 | 42.1% |
2025-03-18 | 397,741 | 351 | 506,687 | 78.5% |
2025-03-17 | 387,744 | 14 | 622,934 | 62.2% |
2025-03-14 | 380,119 | 0 | 575,349 | 66.1% |
2025-03-13 | 585,773 | 412 | 883,229 | 66.3% |
2025-03-12 | 587,621 | 0 | 1,063,230 | 55.3% |
2025-03-11 | 770,651 | 117 | 1,090,813 | 70.6% |
2025-03-10 | 402,006 | 26 | 903,078 | 44.5% |
2025-03-07 | 549,237 | 112 | 1,351,708 | 40.6% |
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.