Stock Name / Fund | iShares Global Timber & Forestry UCITS ETF USD (Acc) |
Issuer | Blackrock |
ETF Ticker | WOOAx(USD) CXE |
ETF Ticker | WOOE(EUR) Euronext Amsterdam |
Stock Name | International Paper |
Ticker | IP(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US4601461035 |
LEI | 824LMFJDH41EY779Q875 |
Date | Number of IP Shares Held | Base Market Value of IP Shares | Local Market Value of IP Shares | Change in IP Shares Held | Change in IP Base Value | Current Price per IP Share Held | Previous Price per IP Share Held |
---|---|---|---|---|---|---|---|
2025-06-17 (Tuesday) | 103,904 | USD 4,772,311![]() | USD 4,772,311 | 0 | USD -67,537 | USD 45.93 | USD 46.58 |
2025-06-16 (Monday) | 103,904 | USD 4,839,848![]() | USD 4,839,848 | 0 | USD 71,693 | USD 46.58 | USD 45.89 |
2025-06-13 (Friday) | 103,904 | USD 4,768,155![]() | USD 4,768,155 | 0 | USD -130,919 | USD 45.89 | USD 47.15 |
2025-06-12 (Thursday) | 103,904 | USD 4,899,074![]() | USD 4,899,074 | 0 | USD 7,274 | USD 47.15 | USD 47.08 |
2025-06-11 (Wednesday) | 103,904 | USD 4,891,800![]() | USD 4,891,800 | 0 | USD -56,108 | USD 47.08 | USD 47.62 |
2025-06-10 (Tuesday) | 103,904 | USD 4,947,908![]() | USD 4,947,908 | 0 | USD -39,484 | USD 47.62 | USD 48 |
2025-06-09 (Monday) | 103,904 | USD 4,987,392![]() | USD 4,987,392 | 0 | USD 67,538 | USD 48 | USD 47.35 |
2025-06-06 (Friday) | 103,904 | USD 4,919,854![]() | USD 4,919,854 | 0 | USD 25,976 | USD 47.35 | USD 47.1 |
2025-06-05 (Thursday) | 103,904 | USD 4,893,878![]() | USD 4,893,878 | 0 | USD -19,742 | USD 47.1 | USD 47.29 |
2025-06-04 (Wednesday) | 103,904 | USD 4,913,620![]() | USD 4,913,620 | 0 | USD -3,117 | USD 47.29 | USD 47.32 |
2025-06-03 (Tuesday) | 103,904 | USD 4,916,737![]() | USD 4,916,737 | 0 | USD 12,468 | USD 47.32 | USD 47.2 |
2025-06-02 (Monday) | 103,904![]() | USD 4,904,269![]() | USD 4,904,269 | -29,601 | USD -1,478,605 | USD 47.2 | USD 47.81 |
2025-05-30 (Friday) | 133,505 | USD 6,382,874![]() | USD 6,382,874 | 0 | USD -18,691 | USD 47.81 | USD 47.95 |
2025-05-29 (Thursday) | 133,505 | USD 6,401,565![]() | USD 6,401,565 | 0 | USD 30,706 | USD 47.95 | USD 47.72 |
2025-05-28 (Wednesday) | 133,505 | USD 6,370,859![]() | USD 6,370,859 | 0 | USD -112,144 | USD 47.72 | USD 48.56 |
2025-05-27 (Tuesday) | 133,505 | USD 6,483,003![]() | USD 6,483,003 | 0 | USD 118,820 | USD 48.56 | USD 47.67 |
2025-05-26 (Monday) | 133,505 | USD 6,364,183 | USD 6,364,183 | 0 | USD 0 | USD 47.67 | USD 47.67 |
2025-05-23 (Friday) | 133,505 | USD 6,364,183![]() | USD 6,364,183 | 0 | USD -128,165 | USD 47.67 | USD 48.63 |
2025-05-22 (Thursday) | 133,505 | USD 6,492,348![]() | USD 6,492,348 | 0 | USD -4,005 | USD 48.63 | USD 48.66 |
2025-05-21 (Wednesday) | 133,505 | USD 6,496,353![]() | USD 6,496,353 | 0 | USD -180,232 | USD 48.66 | USD 50.01 |
2025-05-20 (Tuesday) | 133,505![]() | USD 6,676,585![]() | USD 6,676,585 | -1,865 | USD -158,246 | USD 50.01 | USD 50.49 |
2025-05-19 (Monday) | 135,370 | USD 6,834,831![]() | USD 6,834,831 | 0 | USD 47,379 | USD 50.49 | USD 50.14 |
2025-05-16 (Friday) | 135,370![]() | USD 6,787,452![]() | USD 6,787,452 | -4,542 | USD -147,986 | USD 50.14 | USD 49.57 |
2025-05-15 (Thursday) | 139,912 | USD 6,935,438![]() | USD 6,935,438 | 0 | USD -104,934 | USD 49.57 | USD 50.32 |
2025-05-14 (Wednesday) | 139,912![]() | USD 7,040,372![]() | USD 7,040,372 | -2,576 | USD 200,948 | USD 50.32 | USD 48 |
2025-05-13 (Tuesday) | 142,488 | USD 6,839,424![]() | USD 6,839,424 | 0 | USD 12,824 | USD 48 | USD 47.91 |
2025-05-12 (Monday) | 142,488 | USD 6,826,600![]() | USD 6,826,600 | 0 | USD 518,656 | USD 47.91 | USD 44.27 |
2025-05-09 (Friday) | 142,488 | USD 6,307,944![]() | USD 6,307,944 | 0 | USD -92,617 | USD 44.27 | USD 44.92 |
2025-05-08 (Thursday) | 142,488 | USD 6,400,561![]() | USD 6,400,561 | 0 | USD 128,239 | USD 44.92 | USD 44.02 |
2025-05-07 (Wednesday) | 142,488 | USD 6,272,322![]() | USD 6,272,322 | 0 | USD -61,270 | USD 44.02 | USD 44.45 |
2025-05-06 (Tuesday) | 142,488![]() | USD 6,333,592![]() | USD 6,333,592 | -43,966 | USD -1,920,727 | USD 44.45 | USD 44.27 |
2025-05-05 (Monday) | 186,454 | USD 8,254,319![]() | USD 8,254,319 | 0 | USD -292,732 | USD 44.27 | USD 45.84 |
2025-05-02 (Friday) | 186,454 | USD 8,547,051![]() | USD 8,547,051 | 0 | USD 363,585 | USD 45.84 | USD 43.89 |
2025-05-01 (Thursday) | 186,454 | USD 8,183,466![]() | USD 8,183,466 | 0 | USD -333,753 | USD 43.89 | USD 45.68 |
2025-04-30 (Wednesday) | 186,454 | USD 8,517,219![]() | USD 8,517,219 | 0 | USD -363,585 | USD 45.68 | USD 47.63 |
2025-04-29 (Tuesday) | 186,454 | USD 8,880,804![]() | USD 8,880,804 | 0 | USD 27,968 | USD 47.63 | USD 47.48 |
2025-04-28 (Monday) | 186,454 | USD 8,852,836![]() | USD 8,852,836 | 0 | USD 24,239 | USD 47.48 | USD 47.35 |
2025-04-25 (Friday) | 186,454 | USD 8,828,597![]() | USD 8,828,597 | 0 | USD -52,207 | USD 47.35 | USD 47.63 |
2025-04-24 (Thursday) | 186,454 | USD 8,880,804![]() | USD 8,880,804 | 0 | USD 164,079 | USD 47.63 | USD 46.75 |
2025-04-23 (Wednesday) | 186,454 | USD 8,716,725![]() | USD 8,716,725 | 0 | USD 50,343 | USD 46.75 | USD 46.48 |
2025-04-22 (Tuesday) | 186,454 | USD 8,666,382![]() | USD 8,666,382 | 0 | USD 264,765 | USD 46.48 | USD 45.06 |
2025-04-21 (Monday) | 186,454 | USD 8,401,617![]() | USD 8,401,617 | 0 | USD -227,474 | USD 45.06 | USD 46.28 |
2025-04-18 (Friday) | 186,454 | USD 8,629,091 | USD 8,629,091 | 0 | USD 0 | USD 46.28 | USD 46.28 |
2025-04-17 (Thursday) | 186,454 | USD 8,629,091![]() | USD 8,629,091 | 0 | USD -3,729 | USD 46.28 | USD 46.3 |
2025-04-16 (Wednesday) | 186,454 | USD 8,632,820![]() | USD 8,632,820 | 0 | USD -106,279 | USD 46.3 | USD 46.87 |
2025-04-15 (Tuesday) | 186,454![]() | USD 8,739,099![]() | USD 8,739,099 | 498 | USD -108,687 | USD 46.87 | USD 47.58 |
2025-04-14 (Monday) | 185,956 | USD 8,847,786![]() | USD 8,847,786 | 0 | USD 137,607 | USD 47.58 | USD 46.84 |
2025-04-11 (Friday) | 185,956 | USD 8,710,179![]() | USD 8,710,179 | 0 | USD 119,012 | USD 46.84 | USD 46.2 |
2025-04-10 (Thursday) | 185,956 | USD 8,591,167![]() | USD 8,591,167 | 0 | USD -524,396 | USD 46.2 | USD 49.02 |
2025-04-09 (Wednesday) | 185,956![]() | USD 9,115,563![]() | USD 9,115,563 | 402 | USD 828,721 | USD 49.02 | USD 44.66 |
2025-04-08 (Tuesday) | 185,554 | USD 8,286,842![]() | USD 8,286,842 | 0 | USD -385,952 | USD 44.66 | USD 46.74 |
2025-04-07 (Monday) | 185,554 | USD 8,672,794![]() | USD 8,672,794 | 0 | USD -230,087 | USD 46.74 | USD 47.98 |
2025-04-04 (Friday) | 185,554 | USD 8,902,881![]() | USD 8,902,881 | 0 | USD -1,202,390 | USD 47.98 | USD 54.46 |
2025-04-02 (Wednesday) | 185,554 | USD 10,105,271![]() | USD 10,105,271 | 0 | USD 150,299 | USD 54.46 | USD 53.65 |
2025-04-01 (Tuesday) | 185,554 | USD 9,954,972![]() | USD 9,954,972 | 0 | USD 55,666 | USD 53.65 | USD 53.35 |
2025-03-31 (Monday) | 185,554![]() | USD 9,899,306![]() | USD 9,899,306 | -6,797 | USD -335,691 | USD 53.35 | USD 53.21 |
2025-03-28 (Friday) | 192,351 | USD 10,234,997![]() | USD 10,234,997 | 0 | USD -267,368 | USD 53.21 | USD 54.6 |
2025-03-27 (Thursday) | 192,351 | USD 10,502,365![]() | USD 10,502,365 | 0 | USD -155,804 | USD 54.6 | USD 55.41 |
2025-03-26 (Wednesday) | 192,351 | USD 10,658,169![]() | USD 10,658,169 | 0 | USD -163,498 | USD 55.41 | USD 56.26 |
2025-03-25 (Tuesday) | 192,351 | USD 10,821,667![]() | USD 10,821,667 | 0 | USD 659,764 | USD 56.26 | USD 52.83 |
2025-03-24 (Monday) | 192,351 | USD 10,161,903![]() | USD 10,161,903 | 0 | USD 276,985 | USD 52.83 | USD 51.39 |
2025-03-21 (Friday) | 192,351 | USD 9,884,918![]() | USD 9,884,918 | 0 | USD -173,116 | USD 51.39 | USD 52.29 |
2025-03-20 (Thursday) | 192,351 | USD 10,058,034![]() | USD 10,058,034 | 0 | USD -63,476 | USD 52.29 | USD 52.62 |
2025-03-19 (Wednesday) | 192,351 | USD 10,121,510![]() | USD 10,121,510 | 0 | USD 111,564 | USD 52.62 | USD 52.04 |
2025-03-18 (Tuesday) | 192,351 | USD 10,009,946![]() | USD 10,009,946 | 0 | USD 88,481 | USD 52.04 | USD 51.58 |
2025-03-17 (Monday) | 192,351 | USD 9,921,465![]() | USD 9,921,465 | 0 | USD 32,700 | USD 51.58 | USD 51.41 |
2025-03-14 (Friday) | 192,351 | USD 9,888,765![]() | USD 9,888,765 | 0 | USD 198,122 | USD 51.41 | USD 50.38 |
2025-03-13 (Thursday) | 192,351 | USD 9,690,643![]() | USD 9,690,643 | 0 | USD -48,088 | USD 50.38 | USD 50.63 |
2025-03-12 (Wednesday) | 192,351 | USD 9,738,731![]() | USD 9,738,731 | 0 | USD 240,439 | USD 50.63 | USD 49.38 |
2025-03-11 (Tuesday) | 192,351 | USD 9,498,292![]() | USD 9,498,292 | 0 | USD -100,023 | USD 49.38 | USD 49.9 |
2025-03-10 (Monday) | 192,351 | USD 9,598,315![]() | USD 9,598,315 | 0 | USD -461,642 | USD 49.9 | USD 52.3 |
2025-03-07 (Friday) | 192,351 | USD 10,059,957![]() | USD 10,059,957 | 0 | USD -40,394 | USD 52.3 | USD 52.51 |
2025-03-05 (Wednesday) | 192,351 | USD 10,100,351![]() | USD 10,100,351 | 0 | USD 232,745 | USD 52.51 | USD 51.3 |
2025-03-04 (Tuesday) | 192,351 | USD 9,867,606![]() | USD 9,867,606 | 0 | USD -771,328 | USD 51.3 | USD 55.31 |
2025-03-03 (Monday) | 192,351 | USD 10,638,934![]() | USD 10,638,934 | 0 | USD -200,045 | USD 55.31 | USD 56.35 |
2025-02-28 (Friday) | 192,351 | USD 10,838,979![]() | USD 10,838,979 | 0 | USD 19,235 | USD 56.35 | USD 56.25 |
2025-02-27 (Thursday) | 192,351 | USD 10,819,744![]() | USD 10,819,744 | 0 | USD 100,023 | USD 56.25 | USD 55.73 |
2025-02-26 (Wednesday) | 192,351 | USD 10,719,721![]() | USD 10,719,721 | 0 | USD 82,711 | USD 55.73 | USD 55.3 |
2025-02-25 (Tuesday) | 192,351 | USD 10,637,010 | USD 10,637,010 | 0 | USD 0 | USD 55.3 | USD 55.3 |
2025-02-24 (Monday) | 192,351 | USD 10,637,010![]() | USD 10,637,010 | 0 | USD -50,012 | USD 55.3 | USD 55.56 |
2025-02-21 (Friday) | 192,351 | USD 10,687,022![]() | USD 10,687,022 | 0 | USD -96,175 | USD 55.56 | USD 56.06 |
2025-02-20 (Thursday) | 192,351 | USD 10,783,197![]() | USD 10,783,197 | 0 | USD -209,663 | USD 56.06 | USD 57.15 |
2025-02-19 (Wednesday) | 192,351 | USD 10,992,860![]() | USD 10,992,860 | 0 | USD -25,005 | USD 57.15 | USD 57.28 |
2025-02-18 (Tuesday) | 192,351![]() | USD 11,017,865![]() | USD 11,017,865 | -4,776 | USD -44,902 | USD 57.28 | USD 56.12 |
2025-02-17 (Monday) | 197,127 | USD 11,062,767 | USD 11,062,767 | 0 | USD 0 | USD 56.12 | USD 56.12 |
2025-02-14 (Friday) | 197,127 | USD 11,062,767![]() | USD 11,062,767 | 0 | USD 134,046 | USD 56.12 | USD 55.44 |
2025-02-13 (Thursday) | 197,127 | USD 10,928,721![]() | USD 10,928,721 | 0 | USD 159,673 | USD 55.44 | USD 54.63 |
2025-02-12 (Wednesday) | 197,127 | USD 10,769,048![]() | USD 10,769,048 | 0 | USD -199,098 | USD 54.63 | USD 55.64 |
2025-02-11 (Tuesday) | 197,127 | USD 10,968,146![]() | USD 10,968,146 | 0 | USD 163,615 | USD 55.64 | USD 54.81 |
2025-02-10 (Monday) | 197,127 | USD 10,804,531![]() | USD 10,804,531 | 0 | USD -248,380 | USD 54.81 | USD 56.07 |
2025-02-07 (Friday) | 197,127 | USD 11,052,911![]() | USD 11,052,911 | 0 | USD 65,052 | USD 56.07 | USD 55.74 |
2025-02-06 (Thursday) | 197,127![]() | USD 10,987,859![]() | USD 10,987,859 | -2,388 | USD 237,991 | USD 55.74 | USD 53.88 |
2025-02-05 (Wednesday) | 199,515 | USD 10,749,868![]() | USD 10,749,868 | 0 | USD -1,995 | USD 53.88 | USD 53.89 |
2025-02-04 (Tuesday) | 199,515![]() | USD 10,751,863![]() | USD 10,751,863 | -378 | USD -408,163 | USD 53.89 | USD 55.83 |
2025-02-03 (Monday) | 199,893![]() | USD 11,160,026![]() | USD 11,160,026 | 612 | USD 74,024 | USD 55.83 | USD 55.63 |
2025-01-31 (Friday) | 199,281 | USD 11,086,002![]() | USD 11,086,002 | 0 | USD -282,979 | USD 55.63 | USD 57.05 |
2025-01-30 (Thursday) | 199,281 | USD 11,368,981![]() | USD 11,368,981 | 0 | USD -185,331 | USD 57.05 | USD 57.98 |
2025-01-29 (Wednesday) | 199,281 | USD 11,554,312![]() | USD 11,554,312 | 0 | USD -227,181 | USD 57.98 | USD 59.12 |
2025-01-28 (Tuesday) | 199,281 | USD 11,781,493![]() | USD 11,781,493 | 0 | USD -33,877 | USD 59.12 | USD 59.29 |
2025-01-27 (Monday) | 199,281 | USD 11,815,370![]() | USD 11,815,370 | 0 | USD -159,425 | USD 59.29 | USD 60.09 |
2025-01-24 (Friday) | 199,281 | USD 11,974,795![]() | USD 11,974,795 | 0 | USD 296,928 | USD 60.09 | USD 58.6 |
2025-01-23 (Thursday) | 199,281 | USD 11,677,867![]() | USD 11,677,867 | 0 | USD 81,706 | USD 58.6 | USD 58.19 |
2025-01-22 (Wednesday) | 199,281 | USD 11,596,161 | USD 11,596,161 | ||||
2025-01-21 (Tuesday) | 199,281 | USD 11,653,953 | USD 11,653,953 | ||||
2025-01-20 (Monday) | 199,281 | USD 11,345,067 | USD 11,345,067 | ||||
2025-01-17 (Friday) | 199,281 | USD 11,345,067 | USD 11,345,067 | ||||
2025-01-16 (Thursday) | 199,281 | USD 11,211,549 | USD 11,211,549 | ||||
2025-01-15 (Wednesday) | 199,281 | USD 11,091,980 | USD 11,091,980 | ||||
2025-01-14 (Tuesday) | 198,836 | USD 11,019,491 | USD 11,019,491 | ||||
2025-01-13 (Monday) | 198,836 | USD 10,715,272 | USD 10,715,272 | ||||
2025-01-10 (Friday) | 198,836 | USD 10,755,039 | USD 10,755,039 | ||||
2025-01-09 (Thursday) | 198,836 | USD 10,872,352 | USD 10,872,352 | ||||
2025-01-09 (Thursday) | 198,836 | USD 10,872,352 | USD 10,872,352 | ||||
2025-01-09 (Thursday) | 198,836 | USD 10,872,352 | USD 10,872,352 | ||||
2025-01-08 (Wednesday) | 198,836 | USD 10,872,352 | USD 10,872,352 | ||||
2025-01-08 (Wednesday) | 198,836 | USD 10,872,352 | USD 10,872,352 | ||||
2025-01-08 (Wednesday) | 198,836 | USD 10,872,352 | USD 10,872,352 | ||||
2025-01-02 (Thursday) | 198,836![]() | USD 10,570,122![]() | USD 10,570,122 | -87,110 | USD -5,088,281 | USD 53.16 | USD 54.76 |
2024-12-30 (Monday) | 276,947 | USD 14,858,207 | USD 14,858,207 | ||||
2024-12-10 (Tuesday) | 285,946 | USD 15,658,403![]() | USD 15,658,403 | 0 | USD -291,665 | USD 54.76 | USD 55.78 |
2024-12-09 (Monday) | 285,946 | USD 15,950,068![]() | USD 15,950,068 | 0 | USD -285,946 | USD 55.78 | USD 56.78 |
2024-12-06 (Friday) | 285,946 | USD 16,236,014![]() | USD 16,236,014 | 0 | USD 20,016 | USD 56.78 | USD 56.71 |
2024-12-05 (Thursday) | 285,946 | USD 16,215,998![]() | USD 16,215,998 | 0 | USD -288,805 | USD 56.71 | USD 57.72 |
2024-12-04 (Wednesday) | 285,946 | USD 16,504,803![]() | USD 16,504,803 | 0 | USD -283,087 | USD 57.72 | USD 58.71 |
2024-12-03 (Tuesday) | 285,946 | USD 16,787,890![]() | USD 16,787,890 | 0 | USD 71,487 | USD 58.71 | USD 58.46 |
2024-12-02 (Monday) | 285,946 | USD 16,716,403![]() | USD 16,716,403 | 0 | USD -105,800 | USD 58.46 | USD 58.83 |
2024-11-29 (Friday) | 285,946 | USD 16,822,203![]() | USD 16,822,203 | 0 | USD 128,676 | USD 58.83 | USD 58.38 |
2024-11-28 (Thursday) | 285,946 | USD 16,693,527 | USD 16,693,527 | 0 | USD 0 | USD 58.38 | USD 58.38 |
2024-11-27 (Wednesday) | 285,946 | USD 16,693,527![]() | USD 16,693,527 | 0 | USD -208,741 | USD 58.38 | USD 59.11 |
2024-11-26 (Tuesday) | 285,946 | USD 16,902,268![]() | USD 16,902,268 | 0 | USD -131,535 | USD 59.11 | USD 59.57 |
2024-11-25 (Monday) | 285,946 | USD 17,033,803![]() | USD 17,033,803 | 0 | USD 71,486 | USD 59.57 | USD 59.32 |
2024-11-22 (Friday) | 285,946 | USD 16,962,317![]() | USD 16,962,317 | 0 | USD 40,033 | USD 59.32 | USD 59.18 |
2024-11-21 (Thursday) | 285,946 | USD 16,922,284![]() | USD 16,922,284 | 0 | USD 97,221 | USD 59.18 | USD 58.84 |
2024-11-20 (Wednesday) | 285,946![]() | USD 16,825,063![]() | USD 16,825,063 | -6,608 | USD -96,260 | USD 58.84 | USD 57.84 |
2024-11-19 (Tuesday) | 292,554 | USD 16,921,323![]() | USD 16,921,323 | 0 | USD 40,957 | USD 57.84 | USD 57.7 |
2024-11-18 (Monday) | 292,554![]() | USD 16,880,366![]() | USD 16,880,366 | -1,900 | USD 5,207 | USD 57.7 | USD 57.31 |
2024-11-12 (Tuesday) | 294,454 | USD 16,875,159![]() | USD 16,875,159 | 0 | USD -20,612 | USD 57.31 | USD 57.38 |
2024-11-08 (Friday) | 294,454 | USD 16,895,771![]() | USD 16,895,771 | 0 | USD -303,287 | USD 57.38 | USD 58.41 |
2024-11-07 (Thursday) | 294,454 | USD 17,199,058![]() | USD 17,199,058 | 0 | USD -123,671 | USD 58.41 | USD 58.83 |
2024-11-06 (Wednesday) | 294,454 | USD 17,322,729![]() | USD 17,322,729 | 0 | USD 373,957 | USD 58.83 | USD 57.56 |
2024-11-05 (Tuesday) | 294,454 | USD 16,948,772![]() | USD 16,948,772 | 0 | USD 282,676 | USD 57.56 | USD 56.6 |
2024-11-04 (Monday) | 294,454 | USD 16,666,096![]() | USD 16,666,096 | 0 | USD 244,396 | USD 56.6 | USD 55.77 |
2024-11-01 (Friday) | 294,454 | USD 16,421,700![]() | USD 16,421,700 | 0 | USD 67,725 | USD 55.77 | USD 55.54 |
2024-10-31 (Thursday) | 294,454 | USD 16,353,975![]() | USD 16,353,975 | 0 | USD 1,916,895 | USD 55.54 | USD 49.03 |
2024-10-30 (Wednesday) | 294,454 | USD 14,437,080![]() | USD 14,437,080 | 0 | USD 512,350 | USD 49.03 | USD 47.29 |
2024-10-29 (Tuesday) | 294,454 | USD 13,924,730![]() | USD 13,924,730 | 0 | USD -397,513 | USD 47.29 | USD 48.64 |
2024-10-28 (Monday) | 294,454 | USD 14,322,243![]() | USD 14,322,243 | 0 | USD 20,612 | USD 48.64 | USD 48.57 |
2024-10-25 (Friday) | 294,454 | USD 14,301,631![]() | USD 14,301,631 | 0 | USD -20,612 | USD 48.57 | USD 48.64 |
2024-10-24 (Thursday) | 294,454 | USD 14,322,243![]() | USD 14,322,243 | 0 | USD -120,726 | USD 48.64 | USD 49.05 |
2024-10-23 (Wednesday) | 294,454 | USD 14,442,969![]() | USD 14,442,969 | 0 | USD 447,570 | USD 49.05 | USD 47.53 |
2024-10-22 (Tuesday) | 294,454 | USD 13,995,399![]() | USD 13,995,399 | 0 | USD 176,673 | USD 47.53 | USD 46.93 |
2024-10-21 (Monday) | 294,454 | USD 13,818,726![]() | USD 13,818,726 | 0 | USD 44,168 | USD 46.93 | USD 46.78 |
2024-10-18 (Friday) | 294,454 | USD 13,774,558 | USD 13,774,558 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-06-02 | SELL | -29,601 | 47.200* | 52.35 ![]() | |||
2025-05-20 | SELL | -1,865 | 50.010* | 52.67 ![]() | |||
2025-05-16 | SELL | -4,542 | 50.140* | 52.71 ![]() | |||
2025-05-14 | SELL | -2,576 | 50.320* | 52.76 ![]() | |||
2025-05-06 | SELL | -43,966 | 44.450* | 53.17 ![]() | |||
2025-04-15 | BUY | 498 | 46.870* | 54.32 | |||
2025-04-09 | BUY | 402 | 49.020* | 54.64 | |||
2025-03-31 | SELL | -6,797 | 53.350* | 54.98 ![]() | |||
2025-02-18 | SELL | -4,776 | 57.280* | 55.74 ![]() | |||
2025-02-06 | SELL | -2,388 | 55.740* | 55.77 ![]() | |||
2025-02-04 | SELL | -378 | 53.890* | 55.85 ![]() | |||
2025-02-03 | BUY | 612 | 55.830* | 55.86 | |||
2025-01-02 | SELL | -87,110 | 53.160* | 55.43 ![]() | |||
2024-11-20 | SELL | -6,608 | 58.840* | 53.26 ![]() | |||
2024-11-18 | SELL | -1,900 | 57.700* | 52.69 ![]() |
* (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 |
---|---|---|---|---|
2025-06-18 | 1,001,143 | 476 | 1,311,990 | 76.3% |
2025-06-17 | 873,842 | 1,487 | 1,257,011 | 69.5% |
2025-06-16 | 631,906 | 3,359 | 866,936 | 72.9% |
2025-06-13 | 639,840 | 1,166 | 852,147 | 75.1% |
2025-06-12 | 787,535 | 6,210 | 942,816 | 83.5% |
2025-06-11 | 604,452 | 3,745 | 949,180 | 63.7% |
2025-06-10 | 611,158 | 1,957 | 853,775 | 71.6% |
2025-06-09 | 663,570 | 1,488 | 826,149 | 80.3% |
2025-06-06 | 745,270 | 1,340 | 933,076 | 79.9% |
2025-06-05 | 937,228 | 44,613 | 1,243,649 | 75.4% |
2025-06-04 | 953,247 | 16,988 | 1,178,542 | 80.9% |
2025-06-03 | 898,539 | 1,906 | 1,341,693 | 67.0% |
2025-06-02 | 1,585,396 | 1,944 | 2,035,239 | 77.9% |
2025-05-30 | 824,024 | 391 | 1,275,774 | 64.6% |
2025-05-29 | 788,188 | 350 | 1,249,192 | 63.1% |
2025-05-28 | 859,291 | 5,343 | 1,296,896 | 66.3% |
2025-05-27 | 750,442 | 1,633 | 1,036,905 | 72.4% |
2025-05-23 | 631,734 | 1,143 | 807,640 | 78.2% |
2025-05-22 | 637,688 | 53 | 776,587 | 82.1% |
2025-05-21 | 1,202,358 | 1,699 | 1,754,921 | 68.5% |
2025-05-20 | 763,686 | 340 | 973,770 | 78.4% |
2025-05-19 | 907,876 | 245 | 1,216,578 | 74.6% |
2025-05-16 | 1,176,191 | 1,424 | 1,904,621 | 61.8% |
2025-05-15 | 1,380,027 | 0 | 1,896,099 | 72.8% |
2025-05-14 | 2,219,905 | 200 | 3,061,601 | 72.5% |
2025-05-13 | 1,166,394 | 317 | 2,007,718 | 58.1% |
2025-05-12 | 1,610,687 | 2,434 | 2,184,237 | 73.7% |
2025-05-09 | 1,326,125 | 3,035 | 1,876,910 | 70.7% |
2025-05-08 | 668,693 | 6 | 1,136,227 | 58.9% |
2025-05-07 | 873,755 | 1 | 1,760,513 | 49.6% |
2025-05-06 | 1,020,330 | 416 | 1,774,419 | 57.5% |
2025-05-05 | 1,745,700 | 226 | 2,741,779 | 63.7% |
2025-05-02 | 827,320 | 222 | 1,483,742 | 55.8% |
2025-05-01 | 1,268,376 | 490 | 2,203,653 | 57.6% |
2025-04-30 | 2,359,041 | 609 | 3,437,813 | 68.6% |
2025-04-29 | 983,251 | 405 | 1,723,122 | 57.1% |
2025-04-28 | 1,013,342 | 612 | 1,512,939 | 67.0% |
2025-04-25 | 612,584 | 4 | 822,137 | 74.5% |
2025-04-24 | 406,850 | 102 | 815,031 | 49.9% |
2025-04-23 | 664,590 | 761 | 1,292,395 | 51.4% |
2025-04-22 | 633,028 | 6,232 | 1,045,092 | 60.6% |
2025-04-21 | 421,265 | 54 | 693,656 | 60.7% |
2025-04-17 | 467,243 | 900 | 808,371 | 57.8% |
2025-04-16 | 556,785 | 0 | 1,034,655 | 53.8% |
2025-04-15 | 473,176 | 0 | 784,214 | 60.3% |
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.