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 | PotlatchDeltic Corp |
Ticker | PCH(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US7376301039 |
LEI | 54930084YA8UJOTXDM59 |
Date | Number of PCH Shares Held | Base Market Value of PCH Shares | Local Market Value of PCH Shares | Change in PCH Shares Held | Change in PCH Base Value | Current Price per PCH Share Held | Previous Price per PCH Share Held |
---|---|---|---|---|---|---|---|
2025-06-17 (Tuesday) | 118,771 | USD 4,478,854![]() | USD 4,478,854 | 0 | USD -112,833 | USD 37.71 | USD 38.66 |
2025-06-16 (Monday) | 118,771 | USD 4,591,687![]() | USD 4,591,687 | 0 | USD -53,447 | USD 38.66 | USD 39.11 |
2025-06-13 (Friday) | 118,771 | USD 4,645,134![]() | USD 4,645,134 | 0 | USD -93,829 | USD 39.11 | USD 39.9 |
2025-06-12 (Thursday) | 118,771 | USD 4,738,963![]() | USD 4,738,963 | 0 | USD 7,126 | USD 39.9 | USD 39.84 |
2025-06-11 (Wednesday) | 118,771 | USD 4,731,837![]() | USD 4,731,837 | 0 | USD -41,569 | USD 39.84 | USD 40.19 |
2025-06-10 (Tuesday) | 118,771 | USD 4,773,406![]() | USD 4,773,406 | 0 | USD 117,583 | USD 40.19 | USD 39.2 |
2025-06-09 (Monday) | 118,771 | USD 4,655,823![]() | USD 4,655,823 | 0 | USD 65,324 | USD 39.2 | USD 38.65 |
2025-06-06 (Friday) | 118,771 | USD 4,590,499![]() | USD 4,590,499 | 0 | USD -38,007 | USD 38.65 | USD 38.97 |
2025-06-05 (Thursday) | 118,771 | USD 4,628,506![]() | USD 4,628,506 | 0 | USD 36,819 | USD 38.97 | USD 38.66 |
2025-06-04 (Wednesday) | 118,771 | USD 4,591,687![]() | USD 4,591,687 | 0 | USD -16,628 | USD 38.66 | USD 38.8 |
2025-06-03 (Tuesday) | 118,771 | USD 4,608,315![]() | USD 4,608,315 | 0 | USD 47,509 | USD 38.8 | USD 38.4 |
2025-06-02 (Monday) | 118,771![]() | USD 4,560,806![]() | USD 4,560,806 | -33,852 | USD -1,443,383 | USD 38.4 | USD 39.34 |
2025-05-30 (Friday) | 152,623 | USD 6,004,189![]() | USD 6,004,189 | 0 | USD 15,262 | USD 39.34 | USD 39.24 |
2025-05-29 (Thursday) | 152,623 | USD 5,988,927![]() | USD 5,988,927 | 0 | USD 13,737 | USD 39.24 | USD 39.15 |
2025-05-28 (Wednesday) | 152,623 | USD 5,975,190![]() | USD 5,975,190 | 0 | USD -41,209 | USD 39.15 | USD 39.42 |
2025-05-27 (Tuesday) | 152,623 | USD 6,016,399![]() | USD 6,016,399 | 0 | USD 173,991 | USD 39.42 | USD 38.28 |
2025-05-26 (Monday) | 152,623 | USD 5,842,408 | USD 5,842,408 | 0 | USD 0 | USD 38.28 | USD 38.28 |
2025-05-23 (Friday) | 152,623 | USD 5,842,408![]() | USD 5,842,408 | 0 | USD -16,789 | USD 38.28 | USD 38.39 |
2025-05-22 (Thursday) | 152,623 | USD 5,859,197![]() | USD 5,859,197 | 0 | USD 9,157 | USD 38.39 | USD 38.33 |
2025-05-21 (Wednesday) | 152,623 | USD 5,850,040![]() | USD 5,850,040 | 0 | USD -184,673 | USD 38.33 | USD 39.54 |
2025-05-20 (Tuesday) | 152,623![]() | USD 6,034,713![]() | USD 6,034,713 | -2,132 | USD -157,035 | USD 39.54 | USD 40.01 |
2025-05-19 (Monday) | 154,755 | USD 6,191,748![]() | USD 6,191,748 | 0 | USD -55,711 | USD 40.01 | USD 40.37 |
2025-05-16 (Friday) | 154,755![]() | USD 6,247,459![]() | USD 6,247,459 | -5,192 | USD -163,217 | USD 40.37 | USD 40.08 |
2025-05-15 (Thursday) | 159,947 | USD 6,410,676![]() | USD 6,410,676 | 0 | USD 137,555 | USD 40.08 | USD 39.22 |
2025-05-14 (Wednesday) | 159,947![]() | USD 6,273,121![]() | USD 6,273,121 | -2,934 | USD -258,407 | USD 39.22 | USD 40.1 |
2025-05-13 (Tuesday) | 162,881 | USD 6,531,528![]() | USD 6,531,528 | 0 | USD -40,720 | USD 40.1 | USD 40.35 |
2025-05-12 (Monday) | 162,881 | USD 6,572,248![]() | USD 6,572,248 | 0 | USD 350,194 | USD 40.35 | USD 38.2 |
2025-05-09 (Friday) | 162,881 | USD 6,222,054![]() | USD 6,222,054 | 0 | USD 8,144 | USD 38.2 | USD 38.15 |
2025-05-08 (Thursday) | 162,881 | USD 6,213,910![]() | USD 6,213,910 | 0 | USD 52,122 | USD 38.15 | USD 37.83 |
2025-05-07 (Wednesday) | 162,881 | USD 6,161,788![]() | USD 6,161,788 | 0 | USD 109,130 | USD 37.83 | USD 37.16 |
2025-05-06 (Tuesday) | 162,881![]() | USD 6,052,658![]() | USD 6,052,658 | -50,274 | USD -2,179,388 | USD 37.16 | USD 38.62 |
2025-05-05 (Monday) | 213,155 | USD 8,232,046![]() | USD 8,232,046 | 0 | USD -51,157 | USD 38.62 | USD 38.86 |
2025-05-02 (Friday) | 213,155 | USD 8,283,203![]() | USD 8,283,203 | 0 | USD 147,077 | USD 38.86 | USD 38.17 |
2025-05-01 (Thursday) | 213,155 | USD 8,136,126![]() | USD 8,136,126 | 0 | USD -46,894 | USD 38.17 | USD 38.39 |
2025-04-30 (Wednesday) | 213,155 | USD 8,183,020![]() | USD 8,183,020 | 0 | USD -68,210 | USD 38.39 | USD 38.71 |
2025-04-29 (Tuesday) | 213,155 | USD 8,251,230![]() | USD 8,251,230 | 0 | USD -155,603 | USD 38.71 | USD 39.44 |
2025-04-28 (Monday) | 213,155 | USD 8,406,833![]() | USD 8,406,833 | 0 | USD 76,736 | USD 39.44 | USD 39.08 |
2025-04-25 (Friday) | 213,155 | USD 8,330,097![]() | USD 8,330,097 | 0 | USD 6,394 | USD 39.08 | USD 39.05 |
2025-04-24 (Thursday) | 213,155 | USD 8,323,703![]() | USD 8,323,703 | 0 | USD 6,395 | USD 39.05 | USD 39.02 |
2025-04-23 (Wednesday) | 213,155 | USD 8,317,308![]() | USD 8,317,308 | 0 | USD -59,684 | USD 39.02 | USD 39.3 |
2025-04-22 (Tuesday) | 213,155 | USD 8,376,992![]() | USD 8,376,992 | 0 | USD 211,024 | USD 39.3 | USD 38.31 |
2025-04-21 (Monday) | 213,155 | USD 8,165,968![]() | USD 8,165,968 | 0 | USD -302,680 | USD 38.31 | USD 39.73 |
2025-04-18 (Friday) | 213,155 | USD 8,468,648 | USD 8,468,648 | 0 | USD 0 | USD 39.73 | USD 39.73 |
2025-04-17 (Thursday) | 213,155 | USD 8,468,648![]() | USD 8,468,648 | 0 | USD 211,023 | USD 39.73 | USD 38.74 |
2025-04-16 (Wednesday) | 213,155 | USD 8,257,625![]() | USD 8,257,625 | 0 | USD -98,051 | USD 38.74 | USD 39.2 |
2025-04-15 (Tuesday) | 213,155![]() | USD 8,355,676![]() | USD 8,355,676 | 570 | USD -7,418 | USD 39.2 | USD 39.34 |
2025-04-14 (Monday) | 212,585 | USD 8,363,094![]() | USD 8,363,094 | 0 | USD 82,908 | USD 39.34 | USD 38.95 |
2025-04-11 (Friday) | 212,585 | USD 8,280,186![]() | USD 8,280,186 | 0 | USD -72,279 | USD 38.95 | USD 39.29 |
2025-04-10 (Thursday) | 212,585 | USD 8,352,465![]() | USD 8,352,465 | 0 | USD -229,591 | USD 39.29 | USD 40.37 |
2025-04-09 (Wednesday) | 212,585![]() | USD 8,582,056![]() | USD 8,582,056 | 460 | USD 474,638 | USD 40.37 | USD 38.22 |
2025-04-08 (Tuesday) | 212,125 | USD 8,107,418![]() | USD 8,107,418 | 0 | USD -195,155 | USD 38.22 | USD 39.14 |
2025-04-07 (Monday) | 212,125 | USD 8,302,573![]() | USD 8,302,573 | 0 | USD -263,035 | USD 39.14 | USD 40.38 |
2025-04-04 (Friday) | 212,125 | USD 8,565,608![]() | USD 8,565,608 | 0 | USD -950,320 | USD 40.38 | USD 44.86 |
2025-04-02 (Wednesday) | 212,125 | USD 9,515,928![]() | USD 9,515,928 | 0 | USD 8,485 | USD 44.86 | USD 44.82 |
2025-04-01 (Tuesday) | 212,125 | USD 9,507,443![]() | USD 9,507,443 | 0 | USD -63,637 | USD 44.82 | USD 45.12 |
2025-03-31 (Monday) | 212,125![]() | USD 9,571,080![]() | USD 9,571,080 | -140,192 | USD -6,219,768 | USD 45.12 | USD 44.82 |
2025-03-28 (Friday) | 352,317 | USD 15,790,848![]() | USD 15,790,848 | 0 | USD -70,463 | USD 44.82 | USD 45.02 |
2025-03-27 (Thursday) | 352,317 | USD 15,861,311![]() | USD 15,861,311 | 0 | USD 190,251 | USD 45.02 | USD 44.48 |
2025-03-26 (Wednesday) | 352,317 | USD 15,671,060![]() | USD 15,671,060 | 0 | USD 73,986 | USD 44.48 | USD 44.27 |
2025-03-25 (Tuesday) | 352,317 | USD 15,597,074![]() | USD 15,597,074 | 0 | USD -334,701 | USD 44.27 | USD 45.22 |
2025-03-24 (Monday) | 352,317 | USD 15,931,775![]() | USD 15,931,775 | 0 | USD 246,622 | USD 45.22 | USD 44.52 |
2025-03-21 (Friday) | 352,317 | USD 15,685,153![]() | USD 15,685,153 | 0 | USD -429,827 | USD 44.52 | USD 45.74 |
2025-03-20 (Thursday) | 352,317 | USD 16,114,980![]() | USD 16,114,980 | 0 | USD -3,523 | USD 45.74 | USD 45.75 |
2025-03-19 (Wednesday) | 352,317 | USD 16,118,503![]() | USD 16,118,503 | 0 | USD 35,232 | USD 45.75 | USD 45.65 |
2025-03-18 (Tuesday) | 352,317 | USD 16,083,271![]() | USD 16,083,271 | 0 | USD -28,185 | USD 45.65 | USD 45.73 |
2025-03-17 (Monday) | 352,317 | USD 16,111,456![]() | USD 16,111,456 | 0 | USD 253,668 | USD 45.73 | USD 45.01 |
2025-03-14 (Friday) | 352,317 | USD 15,857,788![]() | USD 15,857,788 | 0 | USD 350,555 | USD 45.01 | USD 44.015 |
2025-03-13 (Thursday) | 352,317 | USD 15,507,233![]() | USD 15,507,233 | 0 | USD -36,993 | USD 44.015 | USD 44.12 |
2025-03-12 (Wednesday) | 352,317 | USD 15,544,226![]() | USD 15,544,226 | 0 | USD -274,807 | USD 44.12 | USD 44.9 |
2025-03-11 (Tuesday) | 352,317 | USD 15,819,033![]() | USD 15,819,033 | 0 | USD -348,794 | USD 44.9 | USD 45.89 |
2025-03-10 (Monday) | 352,317 | USD 16,167,827![]() | USD 16,167,827 | 0 | USD -137,404 | USD 45.89 | USD 46.28 |
2025-03-07 (Friday) | 352,317 | USD 16,305,231![]() | USD 16,305,231 | 0 | USD -285,377 | USD 46.28 | USD 47.09 |
2025-03-05 (Wednesday) | 352,317 | USD 16,590,608![]() | USD 16,590,608 | 0 | USD 14,093 | USD 47.09 | USD 47.05 |
2025-03-04 (Tuesday) | 352,317 | USD 16,576,515![]() | USD 16,576,515 | 0 | USD -102,172 | USD 47.05 | USD 47.34 |
2025-03-03 (Monday) | 352,317 | USD 16,678,687![]() | USD 16,678,687 | 0 | USD 320,609 | USD 47.34 | USD 46.43 |
2025-02-28 (Friday) | 352,317 | USD 16,358,078![]() | USD 16,358,078 | 0 | USD 77,509 | USD 46.43 | USD 46.21 |
2025-02-27 (Thursday) | 352,317 | USD 16,280,569![]() | USD 16,280,569 | 0 | USD 274,808 | USD 46.21 | USD 45.43 |
2025-02-26 (Wednesday) | 352,317 | USD 16,005,761![]() | USD 16,005,761 | 0 | USD -186,728 | USD 45.43 | USD 45.96 |
2025-02-25 (Tuesday) | 352,317 | USD 16,192,489![]() | USD 16,192,489 | 0 | USD 250,145 | USD 45.96 | USD 45.25 |
2025-02-24 (Monday) | 352,317 | USD 15,942,344![]() | USD 15,942,344 | 0 | USD 56,370 | USD 45.25 | USD 45.09 |
2025-02-21 (Friday) | 352,317 | USD 15,885,974![]() | USD 15,885,974 | 0 | USD -123,310 | USD 45.09 | USD 45.44 |
2025-02-20 (Thursday) | 352,317 | USD 16,009,284![]() | USD 16,009,284 | 0 | USD 320,608 | USD 45.44 | USD 44.53 |
2025-02-19 (Wednesday) | 352,317 | USD 15,688,676![]() | USD 15,688,676 | 0 | USD -105,695 | USD 44.53 | USD 44.83 |
2025-02-18 (Tuesday) | 352,317![]() | USD 15,794,371![]() | USD 15,794,371 | -8,748 | USD -78,046 | USD 44.83 | USD 43.96 |
2025-02-17 (Monday) | 361,065 | USD 15,872,417 | USD 15,872,417 | 0 | USD 0 | USD 43.96 | USD 43.96 |
2025-02-14 (Friday) | 361,065 | USD 15,872,417![]() | USD 15,872,417 | 0 | USD -122,763 | USD 43.96 | USD 44.3 |
2025-02-13 (Thursday) | 361,065 | USD 15,995,180![]() | USD 15,995,180 | 0 | USD 32,496 | USD 44.3 | USD 44.21 |
2025-02-12 (Wednesday) | 361,065 | USD 15,962,684![]() | USD 15,962,684 | 0 | USD -155,258 | USD 44.21 | USD 44.64 |
2025-02-11 (Tuesday) | 361,065 | USD 16,117,942![]() | USD 16,117,942 | 0 | USD -54,159 | USD 44.64 | USD 44.79 |
2025-02-10 (Monday) | 361,065 | USD 16,172,101![]() | USD 16,172,101 | 0 | USD -115,541 | USD 44.79 | USD 45.11 |
2025-02-07 (Friday) | 361,065 | USD 16,287,642![]() | USD 16,287,642 | 0 | USD -28,885 | USD 45.11 | USD 45.19 |
2025-02-06 (Thursday) | 361,065![]() | USD 16,316,527![]() | USD 16,316,527 | -4,375 | USD 54,447 | USD 45.19 | USD 44.5 |
2025-02-05 (Wednesday) | 365,440 | USD 16,262,080![]() | USD 16,262,080 | 0 | USD 339,859 | USD 44.5 | USD 43.57 |
2025-02-04 (Tuesday) | 365,440![]() | USD 15,922,221![]() | USD 15,922,221 | -693 | USD -370,698 | USD 43.57 | USD 44.5 |
2025-02-03 (Monday) | 366,133![]() | USD 16,292,919![]() | USD 16,292,919 | 1,122 | USD -34,023 | USD 44.5 | USD 44.73 |
2025-01-31 (Friday) | 365,011 | USD 16,326,942![]() | USD 16,326,942 | 0 | USD 138,704 | USD 44.73 | USD 44.35 |
2025-01-30 (Thursday) | 365,011 | USD 16,188,238![]() | USD 16,188,238 | 0 | USD 273,758 | USD 44.35 | USD 43.6 |
2025-01-29 (Wednesday) | 365,011 | USD 15,914,480![]() | USD 15,914,480 | 0 | USD 397,862 | USD 43.6 | USD 42.51 |
2025-01-28 (Tuesday) | 365,011 | USD 15,516,618![]() | USD 15,516,618 | 0 | USD -127,753 | USD 42.51 | USD 42.86 |
2025-01-27 (Monday) | 365,011 | USD 15,644,371![]() | USD 15,644,371 | 0 | USD 419,762 | USD 42.86 | USD 41.71 |
2025-01-24 (Friday) | 365,011 | USD 15,224,609![]() | USD 15,224,609 | 0 | USD -138,704 | USD 41.71 | USD 42.09 |
2025-01-23 (Thursday) | 365,011 | USD 15,363,313![]() | USD 15,363,313 | 0 | USD 109,503 | USD 42.09 | USD 41.79 |
2025-01-22 (Wednesday) | 365,011 | USD 15,253,810 | USD 15,253,810 | ||||
2025-01-21 (Tuesday) | 365,011 | USD 15,700,948 | USD 15,700,948 | ||||
2025-01-20 (Monday) | 365,011 | USD 15,447,266 | USD 15,447,266 | ||||
2025-01-17 (Friday) | 365,011 | USD 15,447,266 | USD 15,447,266 | ||||
2025-01-16 (Thursday) | 365,011 | USD 15,268,410 | USD 15,268,410 | ||||
2025-01-15 (Wednesday) | 365,011 | USD 14,943,550 | USD 14,943,550 | ||||
2025-01-14 (Tuesday) | 364,241 | USD 14,522,289 | USD 14,522,289 | ||||
2025-01-13 (Monday) | 364,241 | USD 14,540,501 | USD 14,540,501 | ||||
2025-01-10 (Friday) | 364,241 | USD 13,968,642 | USD 13,968,642 | ||||
2025-01-09 (Thursday) | 364,241 | USD 14,205,399 | USD 14,205,399 | ||||
2025-01-09 (Thursday) | 364,241 | USD 14,205,399 | USD 14,205,399 | ||||
2025-01-09 (Thursday) | 364,241 | USD 14,205,399 | USD 14,205,399 | ||||
2025-01-08 (Wednesday) | 364,241 | USD 14,205,399 | USD 14,205,399 | ||||
2025-01-08 (Wednesday) | 364,241 | USD 14,205,399 | USD 14,205,399 | ||||
2025-01-08 (Wednesday) | 364,241 | USD 14,205,399 | USD 14,205,399 | ||||
2025-01-02 (Thursday) | 364,241![]() | USD 14,238,181![]() | USD 14,238,181 | 72,933 | USD 1,601,240 | USD 39.09 | USD 43.38 |
2024-12-30 (Monday) | 282,141 | USD 10,921,678 | USD 10,921,678 | ||||
2024-12-10 (Tuesday) | 291,308 | USD 12,636,941![]() | USD 12,636,941 | 0 | USD -285,482 | USD 43.38 | USD 44.36 |
2024-12-09 (Monday) | 291,308 | USD 12,922,423![]() | USD 12,922,423 | 0 | USD 26,218 | USD 44.36 | USD 44.27 |
2024-12-06 (Friday) | 291,308 | USD 12,896,205![]() | USD 12,896,205 | 0 | USD 151,480 | USD 44.27 | USD 43.75 |
2024-12-05 (Thursday) | 291,308 | USD 12,744,725![]() | USD 12,744,725 | 0 | USD 20,392 | USD 43.75 | USD 43.68 |
2024-12-04 (Wednesday) | 291,308 | USD 12,724,333![]() | USD 12,724,333 | 0 | USD -101,958 | USD 43.68 | USD 44.03 |
2024-12-03 (Tuesday) | 291,308 | USD 12,826,291![]() | USD 12,826,291 | 0 | USD -37,870 | USD 44.03 | USD 44.16 |
2024-12-02 (Monday) | 291,308 | USD 12,864,161![]() | USD 12,864,161 | 0 | USD -198,090 | USD 44.16 | USD 44.84 |
2024-11-29 (Friday) | 291,308 | USD 13,062,251![]() | USD 13,062,251 | 0 | USD -2,913 | USD 44.84 | USD 44.85 |
2024-11-28 (Thursday) | 291,308 | USD 13,065,164 | USD 13,065,164 | 0 | USD 0 | USD 44.85 | USD 44.85 |
2024-11-27 (Wednesday) | 291,308 | USD 13,065,164![]() | USD 13,065,164 | 0 | USD 96,132 | USD 44.85 | USD 44.52 |
2024-11-26 (Tuesday) | 291,308 | USD 12,969,032![]() | USD 12,969,032 | 0 | USD -58,262 | USD 44.52 | USD 44.72 |
2024-11-25 (Monday) | 291,308 | USD 13,027,294![]() | USD 13,027,294 | 0 | USD 474,832 | USD 44.72 | USD 43.09 |
2024-11-22 (Friday) | 291,308 | USD 12,552,462![]() | USD 12,552,462 | 0 | USD 399,092 | USD 43.09 | USD 41.72 |
2024-11-21 (Thursday) | 291,308 | USD 12,153,370![]() | USD 12,153,370 | 0 | USD 40,783 | USD 41.72 | USD 41.58 |
2024-11-20 (Wednesday) | 291,308![]() | USD 12,112,587![]() | USD 12,112,587 | -6,732 | USD -303,759 | USD 41.58 | USD 41.66 |
2024-11-19 (Tuesday) | 298,040 | USD 12,416,346![]() | USD 12,416,346 | 0 | USD -68,550 | USD 41.66 | USD 41.89 |
2024-11-18 (Monday) | 298,040![]() | USD 12,484,896![]() | USD 12,484,896 | -1,918 | USD 93,631 | USD 41.89 | USD 41.31 |
2024-11-12 (Tuesday) | 299,958 | USD 12,391,265![]() | USD 12,391,265 | 0 | USD -305,957 | USD 41.31 | USD 42.33 |
2024-11-08 (Friday) | 299,958 | USD 12,697,222![]() | USD 12,697,222 | 0 | USD -65,991 | USD 42.33 | USD 42.55 |
2024-11-07 (Thursday) | 299,958 | USD 12,763,213![]() | USD 12,763,213 | 0 | USD 125,982 | USD 42.55 | USD 42.13 |
2024-11-06 (Wednesday) | 299,958 | USD 12,637,231![]() | USD 12,637,231 | 0 | USD -50,992 | USD 42.13 | USD 42.3 |
2024-11-05 (Tuesday) | 299,958 | USD 12,688,223![]() | USD 12,688,223 | 0 | USD -44,994 | USD 42.3 | USD 42.45 |
2024-11-04 (Monday) | 299,958 | USD 12,733,217![]() | USD 12,733,217 | 0 | USD 191,973 | USD 42.45 | USD 41.81 |
2024-11-01 (Friday) | 299,958 | USD 12,541,244![]() | USD 12,541,244 | 0 | USD 71,990 | USD 41.81 | USD 41.57 |
2024-10-31 (Thursday) | 299,958 | USD 12,469,254![]() | USD 12,469,254 | 0 | USD -149,979 | USD 41.57 | USD 42.07 |
2024-10-30 (Wednesday) | 299,958 | USD 12,619,233![]() | USD 12,619,233 | 0 | USD 464,935 | USD 42.07 | USD 40.52 |
2024-10-29 (Tuesday) | 299,958 | USD 12,154,298![]() | USD 12,154,298 | 0 | USD -533,925 | USD 40.52 | USD 42.3 |
2024-10-28 (Monday) | 299,958 | USD 12,688,223![]() | USD 12,688,223 | 0 | USD 26,996 | USD 42.3 | USD 42.21 |
2024-10-25 (Friday) | 299,958 | USD 12,661,227![]() | USD 12,661,227 | 0 | USD -86,988 | USD 42.21 | USD 42.5 |
2024-10-24 (Thursday) | 299,958 | USD 12,748,215![]() | USD 12,748,215 | 0 | USD 95,987 | USD 42.5 | USD 42.18 |
2024-10-23 (Wednesday) | 299,958 | USD 12,652,228![]() | USD 12,652,228 | 0 | USD 50,992 | USD 42.18 | USD 42.01 |
2024-10-22 (Tuesday) | 299,958 | USD 12,601,236![]() | USD 12,601,236 | 0 | USD -206,971 | USD 42.01 | USD 42.7 |
2024-10-21 (Monday) | 299,958 | USD 12,808,207![]() | USD 12,808,207 | 0 | USD -380,946 | USD 42.7 | USD 43.97 |
2024-10-18 (Friday) | 299,958 | USD 13,189,153 | USD 13,189,153 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-06-02 | SELL | -33,852 | 38.400* | 42.36 ![]() | |||
2025-05-20 | SELL | -2,132 | 39.540* | 42.63 ![]() | |||
2025-05-16 | SELL | -5,192 | 40.370* | 42.67 ![]() | |||
2025-05-14 | SELL | -2,934 | 39.220* | 42.73 ![]() | |||
2025-05-06 | SELL | -50,274 | 37.160* | 42.96 ![]() | |||
2025-04-15 | BUY | 570 | 39.200* | 43.63 | |||
2025-04-09 | BUY | 460 | 40.370* | 43.82 | |||
2025-03-31 | SELL | -140,192 | 45.120* | 43.95 ![]() | |||
2025-02-18 | SELL | -8,748 | 44.830* | 43.15 ![]() | |||
2025-02-06 | SELL | -4,375 | 45.190* | 42.90 ![]() | |||
2025-02-04 | SELL | -693 | 43.570* | 42.85 ![]() | |||
2025-02-03 | BUY | 1,122 | 44.500* | 42.81 | |||
2025-01-02 | BUY | 72,933 | 39.090* | 42.86 | |||
2024-11-20 | SELL | -6,732 | 41.580* | 42.03 ![]() | |||
2024-11-18 | SELL | -1,918 | 41.890* | 42.06 ![]() |
* (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 | 76,129 | 0 | 141,705 | 53.7% |
2025-06-17 | 69,748 | 0 | 229,337 | 30.4% |
2025-06-16 | 58,519 | 0 | 243,618 | 24.0% |
2025-06-13 | 78,674 | 0 | 109,627 | 71.8% |
2025-06-12 | 100,431 | 51 | 215,526 | 46.6% |
2025-06-11 | 101,167 | 0 | 306,879 | 33.0% |
2025-06-10 | 98,891 | 0 | 171,277 | 57.7% |
2025-06-09 | 67,170 | 0 | 119,903 | 56.0% |
2025-06-06 | 90,719 | 0 | 148,888 | 60.9% |
2025-06-05 | 68,992 | 0 | 159,261 | 43.3% |
2025-06-04 | 45,193 | 0 | 210,199 | 21.5% |
2025-06-03 | 56,837 | 0 | 93,000 | 61.1% |
2025-06-02 | 63,628 | 0 | 110,867 | 57.4% |
2025-05-30 | 121,060 | 0 | 156,140 | 77.5% |
2025-05-29 | 91,821 | 0 | 123,758 | 74.2% |
2025-05-28 | 105,658 | 0 | 195,168 | 54.1% |
2025-05-27 | 104,605 | 0 | 156,818 | 66.7% |
2025-05-23 | 75,465 | 5,600 | 138,474 | 54.5% |
2025-05-22 | 126,169 | 135 | 268,242 | 47.0% |
2025-05-21 | 79,186 | 0 | 165,884 | 47.7% |
2025-05-20 | 62,763 | 0 | 131,243 | 47.8% |
2025-05-19 | 51,085 | 0 | 93,110 | 54.9% |
2025-05-16 | 87,109 | 0 | 217,242 | 40.1% |
2025-05-15 | 155,199 | 0 | 245,156 | 63.3% |
2025-05-14 | 89,072 | 0 | 174,066 | 51.2% |
2025-05-13 | 76,712 | 0 | 132,186 | 58.0% |
2025-05-12 | 161,996 | 0 | 269,592 | 60.1% |
2025-05-09 | 146,857 | 240 | 243,724 | 60.3% |
2025-05-08 | 113,667 | 0 | 267,778 | 42.4% |
2025-05-07 | 139,340 | 0 | 202,084 | 69.0% |
2025-05-06 | 97,968 | 0 | 221,315 | 44.3% |
2025-05-05 | 90,037 | 0 | 194,383 | 46.3% |
2025-05-02 | 92,599 | 0 | 213,202 | 43.4% |
2025-05-01 | 86,171 | 250 | 182,629 | 47.2% |
2025-04-30 | 112,256 | 10 | 217,547 | 51.6% |
2025-04-29 | 159,877 | 0 | 318,273 | 50.2% |
2025-04-28 | 123,466 | 0 | 281,585 | 43.8% |
2025-04-25 | 61,390 | 650 | 170,051 | 36.1% |
2025-04-24 | 36,600 | 0 | 164,406 | 22.3% |
2025-04-23 | 36,756 | 0 | 98,730 | 37.2% |
2025-04-22 | 73,590 | 304 | 214,387 | 34.3% |
2025-04-21 | 40,635 | 0 | 108,222 | 37.5% |
2025-04-17 | 89,649 | 16 | 203,073 | 44.1% |
2025-04-16 | 34,396 | 0 | 164,597 | 20.9% |
2025-04-15 | 36,090 | 0 | 137,928 | 26.2% |
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.