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 | Rayonier Inc |
Ticker | RYN(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US7549071030 |
LEI | HGV8VDVNL0W6SF2U9C50 |
Date | Number of RYN Shares Held | Base Market Value of RYN Shares | Local Market Value of RYN Shares | Change in RYN Shares Held | Change in RYN Base Value | Current Price per RYN Share Held | Previous Price per RYN Share Held |
---|---|---|---|---|---|---|---|
2025-06-17 (Tuesday) | 192,493 | USD 4,333,017![]() | USD 4,333,017 | 0 | USD -80,847 | USD 22.51 | USD 22.93 |
2025-06-16 (Monday) | 192,493 | USD 4,413,864![]() | USD 4,413,864 | 0 | USD -96,247 | USD 22.93 | USD 23.43 |
2025-06-13 (Friday) | 192,493 | USD 4,510,111![]() | USD 4,510,111 | 0 | USD -82,772 | USD 23.43 | USD 23.86 |
2025-06-12 (Thursday) | 192,493 | USD 4,592,883 | USD 4,592,883 | 0 | USD 0 | USD 23.86 | USD 23.86 |
2025-06-11 (Wednesday) | 192,493 | USD 4,592,883![]() | USD 4,592,883 | 0 | USD -51,973 | USD 23.86 | USD 24.13 |
2025-06-10 (Tuesday) | 192,493 | USD 4,644,856![]() | USD 4,644,856 | 0 | USD 65,448 | USD 24.13 | USD 23.79 |
2025-06-09 (Monday) | 192,493 | USD 4,579,408![]() | USD 4,579,408 | 0 | USD 63,522 | USD 23.79 | USD 23.46 |
2025-06-06 (Friday) | 192,493 | USD 4,515,886![]() | USD 4,515,886 | 0 | USD 5,775 | USD 23.46 | USD 23.43 |
2025-06-05 (Thursday) | 192,493 | USD 4,510,111![]() | USD 4,510,111 | 0 | USD -9,625 | USD 23.43 | USD 23.48 |
2025-06-04 (Wednesday) | 192,493 | USD 4,519,736![]() | USD 4,519,736 | 0 | USD 30,799 | USD 23.48 | USD 23.32 |
2025-06-03 (Tuesday) | 192,493 | USD 4,488,937![]() | USD 4,488,937 | 0 | USD 5,775 | USD 23.32 | USD 23.29 |
2025-06-02 (Monday) | 192,493![]() | USD 4,483,162![]() | USD 4,483,162 | -54,881 | USD -1,379,602 | USD 23.29 | USD 23.7 |
2025-05-30 (Friday) | 247,374 | USD 5,862,764![]() | USD 5,862,764 | 0 | USD -19,790 | USD 23.7 | USD 23.78 |
2025-05-29 (Thursday) | 247,374 | USD 5,882,554![]() | USD 5,882,554 | 0 | USD 96,476 | USD 23.78 | USD 23.39 |
2025-05-28 (Wednesday) | 247,374 | USD 5,786,078![]() | USD 5,786,078 | 0 | USD -49,475 | USD 23.39 | USD 23.59 |
2025-05-27 (Tuesday) | 247,374 | USD 5,835,553![]() | USD 5,835,553 | 0 | USD 69,265 | USD 23.59 | USD 23.31 |
2025-05-26 (Monday) | 247,374 | USD 5,766,288 | USD 5,766,288 | 0 | USD 0 | USD 23.31 | USD 23.31 |
2025-05-23 (Friday) | 247,374 | USD 5,766,288![]() | USD 5,766,288 | 0 | USD -7,421 | USD 23.31 | USD 23.34 |
2025-05-22 (Thursday) | 247,374 | USD 5,773,709![]() | USD 5,773,709 | 0 | USD 14,842 | USD 23.34 | USD 23.28 |
2025-05-21 (Wednesday) | 247,374 | USD 5,758,867![]() | USD 5,758,867 | 0 | USD -155,845 | USD 23.28 | USD 23.91 |
2025-05-20 (Tuesday) | 247,374![]() | USD 5,914,712![]() | USD 5,914,712 | -3,618 | USD -119,136 | USD 23.91 | USD 24.04 |
2025-05-19 (Monday) | 250,992 | USD 6,033,848![]() | USD 6,033,848 | 0 | USD -35,139 | USD 24.04 | USD 24.18 |
2025-05-16 (Friday) | 250,992![]() | USD 6,068,987![]() | USD 6,068,987 | -8,073 | USD -151,164 | USD 24.18 | USD 24.01 |
2025-05-15 (Thursday) | 259,065 | USD 6,220,151![]() | USD 6,220,151 | 0 | USD 90,673 | USD 24.01 | USD 23.66 |
2025-05-14 (Wednesday) | 259,065![]() | USD 6,129,478![]() | USD 6,129,478 | -4,873 | USD -178,640 | USD 23.66 | USD 23.9 |
2025-05-13 (Tuesday) | 263,938 | USD 6,308,118![]() | USD 6,308,118 | 0 | USD -58,067 | USD 23.9 | USD 24.12 |
2025-05-12 (Monday) | 263,938 | USD 6,366,185![]() | USD 6,366,185 | 0 | USD 179,478 | USD 24.12 | USD 23.44 |
2025-05-09 (Friday) | 263,938 | USD 6,186,707![]() | USD 6,186,707 | 0 | USD 18,476 | USD 23.44 | USD 23.37 |
2025-05-08 (Thursday) | 263,938 | USD 6,168,231![]() | USD 6,168,231 | 0 | USD -26,394 | USD 23.37 | USD 23.47 |
2025-05-07 (Wednesday) | 263,938 | USD 6,194,625![]() | USD 6,194,625 | 0 | USD 145,166 | USD 23.47 | USD 22.92 |
2025-05-06 (Tuesday) | 263,938![]() | USD 6,049,459![]() | USD 6,049,459 | -81,306 | USD -1,960,202 | USD 22.92 | USD 23.2 |
2025-05-05 (Monday) | 345,244 | USD 8,009,661![]() | USD 8,009,661 | 0 | USD -162,264 | USD 23.2 | USD 23.67 |
2025-05-02 (Friday) | 345,244 | USD 8,171,925![]() | USD 8,171,925 | 0 | USD 27,619 | USD 23.67 | USD 23.59 |
2025-05-01 (Thursday) | 345,244 | USD 8,144,306![]() | USD 8,144,306 | 0 | USD -300,362 | USD 23.59 | USD 24.46 |
2025-04-30 (Wednesday) | 345,244 | USD 8,444,668![]() | USD 8,444,668 | 0 | USD -20,715 | USD 24.46 | USD 24.52 |
2025-04-29 (Tuesday) | 345,244 | USD 8,465,383![]() | USD 8,465,383 | 0 | USD -37,977 | USD 24.52 | USD 24.63 |
2025-04-28 (Monday) | 345,244 | USD 8,503,360![]() | USD 8,503,360 | 0 | USD 62,144 | USD 24.63 | USD 24.45 |
2025-04-25 (Friday) | 345,244 | USD 8,441,216![]() | USD 8,441,216 | 0 | USD -110,478 | USD 24.45 | USD 24.77 |
2025-04-24 (Thursday) | 345,244 | USD 8,551,694![]() | USD 8,551,694 | 0 | USD -3,452 | USD 24.77 | USD 24.78 |
2025-04-23 (Wednesday) | 345,244 | USD 8,555,146![]() | USD 8,555,146 | 0 | USD -48,334 | USD 24.78 | USD 24.92 |
2025-04-22 (Tuesday) | 345,244 | USD 8,603,480![]() | USD 8,603,480 | 0 | USD 100,120 | USD 24.92 | USD 24.63 |
2025-04-21 (Monday) | 345,244 | USD 8,503,360![]() | USD 8,503,360 | 0 | USD -224,408 | USD 24.63 | USD 25.28 |
2025-04-18 (Friday) | 345,244 | USD 8,727,768 | USD 8,727,768 | 0 | USD 0 | USD 25.28 | USD 25.28 |
2025-04-17 (Thursday) | 345,244 | USD 8,727,768![]() | USD 8,727,768 | 0 | USD 75,953 | USD 25.28 | USD 25.06 |
2025-04-16 (Wednesday) | 345,244 | USD 8,651,815![]() | USD 8,651,815 | 0 | USD 34,525 | USD 25.06 | USD 24.96 |
2025-04-15 (Tuesday) | 345,244![]() | USD 8,617,290![]() | USD 8,617,290 | 922 | USD 16,126 | USD 24.96 | USD 24.98 |
2025-04-14 (Monday) | 344,322 | USD 8,601,164![]() | USD 8,601,164 | 0 | USD 134,286 | USD 24.98 | USD 24.59 |
2025-04-11 (Friday) | 344,322 | USD 8,466,878![]() | USD 8,466,878 | 0 | USD 120,513 | USD 24.59 | USD 24.24 |
2025-04-10 (Thursday) | 344,322 | USD 8,346,365![]() | USD 8,346,365 | 0 | USD -130,843 | USD 24.24 | USD 24.62 |
2025-04-09 (Wednesday) | 344,322![]() | USD 8,477,208![]() | USD 8,477,208 | 745 | USD 392,841 | USD 24.62 | USD 23.53 |
2025-04-08 (Tuesday) | 343,577 | USD 8,084,367![]() | USD 8,084,367 | 0 | USD -226,761 | USD 23.53 | USD 24.19 |
2025-04-07 (Monday) | 343,577 | USD 8,311,128![]() | USD 8,311,128 | 0 | USD -292,040 | USD 24.19 | USD 25.04 |
2025-04-04 (Friday) | 343,577 | USD 8,603,168![]() | USD 8,603,168 | 0 | USD -1,013,552 | USD 25.04 | USD 27.99 |
2025-04-02 (Wednesday) | 343,577 | USD 9,616,720![]() | USD 9,616,720 | 0 | USD -10,308 | USD 27.99 | USD 28.02 |
2025-04-01 (Tuesday) | 343,577 | USD 9,627,028![]() | USD 9,627,028 | 0 | USD 48,101 | USD 28.02 | USD 27.88 |
2025-03-31 (Monday) | 343,577![]() | USD 9,578,927![]() | USD 9,578,927 | -13,930 | USD -370,493 | USD 27.88 | USD 27.83 |
2025-03-28 (Friday) | 357,507 | USD 9,949,420![]() | USD 9,949,420 | 0 | USD -7,150 | USD 27.83 | USD 27.85 |
2025-03-27 (Thursday) | 357,507 | USD 9,956,570![]() | USD 9,956,570 | 0 | USD 60,776 | USD 27.85 | USD 27.68 |
2025-03-26 (Wednesday) | 357,507 | USD 9,895,794![]() | USD 9,895,794 | 0 | USD 75,077 | USD 27.68 | USD 27.47 |
2025-03-25 (Tuesday) | 357,507 | USD 9,820,717![]() | USD 9,820,717 | 0 | USD -132,278 | USD 27.47 | USD 27.84 |
2025-03-24 (Monday) | 357,507 | USD 9,952,995![]() | USD 9,952,995 | 0 | USD 92,952 | USD 27.84 | USD 27.58 |
2025-03-21 (Friday) | 357,507 | USD 9,860,043![]() | USD 9,860,043 | 0 | USD -235,955 | USD 27.58 | USD 28.24 |
2025-03-20 (Thursday) | 357,507 | USD 10,095,998![]() | USD 10,095,998 | 0 | USD 46,476 | USD 28.24 | USD 28.11 |
2025-03-19 (Wednesday) | 357,507 | USD 10,049,522![]() | USD 10,049,522 | 0 | USD 17,876 | USD 28.11 | USD 28.06 |
2025-03-18 (Tuesday) | 357,507 | USD 10,031,646![]() | USD 10,031,646 | 0 | USD 75,076 | USD 28.06 | USD 27.85 |
2025-03-17 (Monday) | 357,507 | USD 9,956,570![]() | USD 9,956,570 | 0 | USD -32,176 | USD 27.85 | USD 27.94 |
2025-03-14 (Friday) | 357,507 | USD 9,988,746![]() | USD 9,988,746 | 0 | USD 239,530 | USD 27.94 | USD 27.27 |
2025-03-13 (Thursday) | 357,507 | USD 9,749,216![]() | USD 9,749,216 | 0 | USD 17,875 | USD 27.27 | USD 27.22 |
2025-03-12 (Wednesday) | 357,507 | USD 9,731,341![]() | USD 9,731,341 | 0 | USD -32,175 | USD 27.22 | USD 27.31 |
2025-03-11 (Tuesday) | 357,507 | USD 9,763,516![]() | USD 9,763,516 | 0 | USD 42,901 | USD 27.31 | USD 27.19 |
2025-03-10 (Monday) | 357,507 | USD 9,720,615![]() | USD 9,720,615 | 0 | USD -35,751 | USD 27.19 | USD 27.29 |
2025-03-07 (Friday) | 357,507 | USD 9,756,366![]() | USD 9,756,366 | 0 | USD -14,300 | USD 27.29 | USD 27.33 |
2025-03-05 (Wednesday) | 357,507 | USD 9,770,666![]() | USD 9,770,666 | 0 | USD 128,702 | USD 27.33 | USD 26.97 |
2025-03-04 (Tuesday) | 357,507 | USD 9,641,964![]() | USD 9,641,964 | 0 | USD -78,651 | USD 26.97 | USD 27.19 |
2025-03-03 (Monday) | 357,507 | USD 9,720,615![]() | USD 9,720,615 | 0 | USD 250,255 | USD 27.19 | USD 26.49 |
2025-02-28 (Friday) | 357,507 | USD 9,470,360![]() | USD 9,470,360 | 0 | USD -7,151 | USD 26.49 | USD 26.51 |
2025-02-27 (Thursday) | 357,507 | USD 9,477,511![]() | USD 9,477,511 | 0 | USD 128,703 | USD 26.51 | USD 26.15 |
2025-02-26 (Wednesday) | 357,507 | USD 9,348,808![]() | USD 9,348,808 | 0 | USD -57,201 | USD 26.15 | USD 26.31 |
2025-02-25 (Tuesday) | 357,507 | USD 9,406,009![]() | USD 9,406,009 | 0 | USD 78,651 | USD 26.31 | USD 26.09 |
2025-02-24 (Monday) | 357,507 | USD 9,327,358![]() | USD 9,327,358 | 0 | USD 67,927 | USD 26.09 | USD 25.9 |
2025-02-21 (Friday) | 357,507 | USD 9,259,431![]() | USD 9,259,431 | 0 | USD -85,802 | USD 25.9 | USD 26.14 |
2025-02-20 (Thursday) | 357,507 | USD 9,345,233![]() | USD 9,345,233 | 0 | USD 143,003 | USD 26.14 | USD 25.74 |
2025-02-19 (Wednesday) | 357,507 | USD 9,202,230![]() | USD 9,202,230 | 0 | USD -92,952 | USD 25.74 | USD 26 |
2025-02-18 (Tuesday) | 357,507![]() | USD 9,295,182![]() | USD 9,295,182 | -8,692 | USD 4,713 | USD 26 | USD 25.37 |
2025-02-17 (Monday) | 366,199 | USD 9,290,469 | USD 9,290,469 | 0 | USD 0 | USD 25.37 | USD 25.37 |
2025-02-14 (Friday) | 366,199 | USD 9,290,469![]() | USD 9,290,469 | 0 | USD -36,620 | USD 25.37 | USD 25.47 |
2025-02-13 (Thursday) | 366,199 | USD 9,327,089![]() | USD 9,327,089 | 0 | USD 54,930 | USD 25.47 | USD 25.32 |
2025-02-12 (Wednesday) | 366,199 | USD 9,272,159![]() | USD 9,272,159 | 0 | USD -69,577 | USD 25.32 | USD 25.51 |
2025-02-11 (Tuesday) | 366,199 | USD 9,341,736![]() | USD 9,341,736 | 0 | USD -65,916 | USD 25.51 | USD 25.69 |
2025-02-10 (Monday) | 366,199 | USD 9,407,652![]() | USD 9,407,652 | 0 | USD -194,086 | USD 25.69 | USD 26.22 |
2025-02-07 (Friday) | 366,199 | USD 9,601,738![]() | USD 9,601,738 | 0 | USD -47,606 | USD 26.22 | USD 26.35 |
2025-02-06 (Thursday) | 366,199![]() | USD 9,649,344![]() | USD 9,649,344 | -4,218 | USD 118,515 | USD 26.35 | USD 25.73 |
2025-02-05 (Wednesday) | 370,417 | USD 9,530,829![]() | USD 9,530,829 | 0 | USD 11,112 | USD 25.73 | USD 25.7 |
2025-02-04 (Tuesday) | 370,417![]() | USD 9,519,717![]() | USD 9,519,717 | -707 | USD -107,240 | USD 25.7 | USD 25.94 |
2025-02-03 (Monday) | 371,124![]() | USD 9,626,957![]() | USD 9,626,957 | 1,035 | USD -47,169 | USD 25.94 | USD 26.14 |
2025-01-31 (Friday) | 370,089 | USD 9,674,126![]() | USD 9,674,126 | 0 | USD -55,514 | USD 26.14 | USD 26.29 |
2025-01-30 (Thursday) | 370,089![]() | USD 9,729,640![]() | USD 9,729,640 | 28,177 | USD 836,509 | USD 26.29 | USD 26.01 |
2025-01-29 (Wednesday) | 341,912 | USD 8,893,131![]() | USD 8,893,131 | 0 | USD -140,184 | USD 26.01 | USD 26.42 |
2025-01-28 (Tuesday) | 341,912 | USD 9,033,315![]() | USD 9,033,315 | 0 | USD -140,184 | USD 26.42 | USD 26.83 |
2025-01-27 (Monday) | 341,912 | USD 9,173,499![]() | USD 9,173,499 | 0 | USD 181,213 | USD 26.83 | USD 26.3 |
2025-01-24 (Friday) | 341,912 | USD 8,992,286![]() | USD 8,992,286 | 0 | USD 6,839 | USD 26.3 | USD 26.28 |
2025-01-23 (Thursday) | 341,912 | USD 8,985,447![]() | USD 8,985,447 | 0 | USD 27,353 | USD 26.28 | USD 26.2 |
2025-01-22 (Wednesday) | 341,912 | USD 8,958,094 | USD 8,958,094 | ||||
2025-01-21 (Tuesday) | 341,912 | USD 9,146,146 | USD 9,146,146 | ||||
2025-01-20 (Monday) | 341,912 | USD 9,067,506 | USD 9,067,506 | ||||
2025-01-17 (Friday) | 341,912 | USD 9,067,506 | USD 9,067,506 | ||||
2025-01-16 (Thursday) | 341,912 | USD 8,947,837 | USD 8,947,837 | ||||
2025-01-15 (Wednesday) | 341,912 | USD 8,824,749 | USD 8,824,749 | ||||
2025-01-14 (Tuesday) | 341,020 | USD 8,818,777 | USD 8,818,777 | ||||
2025-01-13 (Monday) | 341,020 | USD 8,661,908 | USD 8,661,908 | ||||
2025-01-10 (Friday) | 341,020 | USD 8,508,449 | USD 8,508,449 | ||||
2025-01-09 (Thursday) | 341,020 | USD 8,774,445 | USD 8,774,445 | ||||
2025-01-09 (Thursday) | 341,020 | USD 8,774,445 | USD 8,774,445 | ||||
2025-01-09 (Thursday) | 341,020 | USD 8,774,445 | USD 8,774,445 | ||||
2025-01-08 (Wednesday) | 341,020 | USD 8,774,445 | USD 8,774,445 | ||||
2025-01-08 (Wednesday) | 341,020 | USD 8,774,445 | USD 8,774,445 | ||||
2025-01-08 (Wednesday) | 341,020 | USD 8,774,445 | USD 8,774,445 | ||||
2025-01-02 (Thursday) | 341,020![]() | USD 8,883,571![]() | USD 8,883,571 | -266,671 | USD -9,833,312 | USD 26.05 | USD 30.8 |
2024-12-30 (Monday) | 560,703 | USD 14,516,601 | USD 14,516,601 | ||||
2024-12-10 (Tuesday) | 607,691 | USD 18,716,883![]() | USD 18,716,883 | 0 | USD -401,076 | USD 30.8 | USD 31.46 |
2024-12-09 (Monday) | 607,691 | USD 19,117,959 | USD 19,117,959 | 0 | USD 0 | USD 31.46 | USD 31.46 |
2024-12-06 (Friday) | 607,691 | USD 19,117,959![]() | USD 19,117,959 | 0 | USD 133,692 | USD 31.46 | USD 31.24 |
2024-12-05 (Thursday) | 607,691 | USD 18,984,267![]() | USD 18,984,267 | 0 | USD -109,384 | USD 31.24 | USD 31.42 |
2024-12-04 (Wednesday) | 607,691 | USD 19,093,651![]() | USD 19,093,651 | 0 | USD -176,231 | USD 31.42 | USD 31.71 |
2024-12-03 (Tuesday) | 607,691 | USD 19,269,882![]() | USD 19,269,882 | 0 | USD 145,846 | USD 31.71 | USD 31.47 |
2024-12-02 (Monday) | 607,691 | USD 19,124,036![]() | USD 19,124,036 | 0 | USD -243,076 | USD 31.47 | USD 31.87 |
2024-11-29 (Friday) | 607,691 | USD 19,367,112![]() | USD 19,367,112 | 0 | USD 30,384 | USD 31.87 | USD 31.82 |
2024-11-28 (Thursday) | 607,691 | USD 19,336,728 | USD 19,336,728 | 0 | USD 0 | USD 31.82 | USD 31.82 |
2024-11-27 (Wednesday) | 607,691 | USD 19,336,728![]() | USD 19,336,728 | 0 | USD 218,769 | USD 31.82 | USD 31.46 |
2024-11-26 (Tuesday) | 607,691 | USD 19,117,959![]() | USD 19,117,959 | 0 | USD -97,230 | USD 31.46 | USD 31.62 |
2024-11-25 (Monday) | 607,691 | USD 19,215,189![]() | USD 19,215,189 | 0 | USD 346,383 | USD 31.62 | USD 31.05 |
2024-11-22 (Friday) | 607,691 | USD 18,868,806![]() | USD 18,868,806 | 0 | USD 467,923 | USD 31.05 | USD 30.28 |
2024-11-21 (Thursday) | 607,691 | USD 18,400,883![]() | USD 18,400,883 | 0 | USD 78,999 | USD 30.28 | USD 30.15 |
2024-11-20 (Wednesday) | 607,691![]() | USD 18,321,884![]() | USD 18,321,884 | -14,044 | USD -373,687 | USD 30.15 | USD 30.07 |
2024-11-19 (Tuesday) | 621,735 | USD 18,695,571![]() | USD 18,695,571 | 0 | USD -43,522 | USD 30.07 | USD 30.14 |
2024-11-18 (Monday) | 621,735![]() | USD 18,739,093![]() | USD 18,739,093 | -4,040 | USD 128,544 | USD 30.14 | USD 29.74 |
2024-11-12 (Tuesday) | 625,775 | USD 18,610,549![]() | USD 18,610,549 | 0 | USD -782,218 | USD 29.74 | USD 30.99 |
2024-11-08 (Friday) | 625,775 | USD 19,392,767![]() | USD 19,392,767 | 0 | USD -406,754 | USD 30.99 | USD 31.64 |
2024-11-07 (Thursday) | 625,775 | USD 19,799,521![]() | USD 19,799,521 | 0 | USD 106,382 | USD 31.64 | USD 31.47 |
2024-11-06 (Wednesday) | 625,775 | USD 19,693,139![]() | USD 19,693,139 | 0 | USD -131,413 | USD 31.47 | USD 31.68 |
2024-11-05 (Tuesday) | 625,775 | USD 19,824,552![]() | USD 19,824,552 | 0 | USD 187,732 | USD 31.68 | USD 31.38 |
2024-11-04 (Monday) | 625,775 | USD 19,636,820![]() | USD 19,636,820 | 0 | USD 156,444 | USD 31.38 | USD 31.13 |
2024-11-01 (Friday) | 625,775 | USD 19,480,376![]() | USD 19,480,376 | 0 | USD -62,577 | USD 31.13 | USD 31.23 |
2024-10-31 (Thursday) | 625,775 | USD 19,542,953![]() | USD 19,542,953 | 0 | USD -200,248 | USD 31.23 | USD 31.55 |
2024-10-30 (Wednesday) | 625,775 | USD 19,743,201![]() | USD 19,743,201 | 0 | USD 494,362 | USD 31.55 | USD 30.76 |
2024-10-29 (Tuesday) | 625,775 | USD 19,248,839![]() | USD 19,248,839 | 0 | USD -419,269 | USD 30.76 | USD 31.43 |
2024-10-28 (Monday) | 625,775 | USD 19,668,108![]() | USD 19,668,108 | 0 | USD -25,031 | USD 31.43 | USD 31.47 |
2024-10-25 (Friday) | 625,775 | USD 19,693,139![]() | USD 19,693,139 | 0 | USD -237,795 | USD 31.47 | USD 31.85 |
2024-10-24 (Thursday) | 625,775 | USD 19,930,934![]() | USD 19,930,934 | 0 | USD 137,671 | USD 31.85 | USD 31.63 |
2024-10-23 (Wednesday) | 625,775 | USD 19,793,263![]() | USD 19,793,263 | 0 | USD 50,062 | USD 31.63 | USD 31.55 |
2024-10-22 (Tuesday) | 625,775 | USD 19,743,201![]() | USD 19,743,201 | 0 | USD -250,310 | USD 31.55 | USD 31.95 |
2024-10-21 (Monday) | 625,775 | USD 19,993,511![]() | USD 19,993,511 | 0 | USD -256,568 | USD 31.95 | USD 32.36 |
2024-10-18 (Friday) | 625,775 | USD 20,250,079 | USD 20,250,079 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-06-02 | SELL | -54,881 | 23.290* | 27.06 ![]() | |||
2025-05-20 | SELL | -3,618 | 23.910* | 27.34 ![]() | |||
2025-05-16 | SELL | -8,073 | 24.180* | 27.40 ![]() | |||
2025-05-14 | SELL | -4,873 | 23.660* | 27.46 ![]() | |||
2025-05-06 | SELL | -81,306 | 22.920* | 27.69 ![]() | |||
2025-04-15 | BUY | 922 | 24.960* | 28.21 | |||
2025-04-09 | BUY | 745 | 24.620* | 28.38 | |||
2025-03-31 | SELL | -13,930 | 27.880* | 28.55 ![]() | |||
2025-02-18 | SELL | -8,692 | 26.000* | 29.31 ![]() | |||
2025-02-06 | SELL | -4,218 | 26.350* | 29.98 ![]() | |||
2025-02-04 | SELL | -707 | 25.700* | 30.18 ![]() | |||
2025-02-03 | BUY | 1,035 | 25.940* | 30.28 | |||
2025-01-30 | BUY | 28,177 | 26.290* | 30.49 | |||
2025-01-02 | SELL | -266,671 | 26.050* | 31.25 ![]() | |||
2024-11-20 | SELL | -14,044 | 30.150* | 31.20 ![]() | |||
2024-11-18 | SELL | -4,040 | 30.140* | 31.34 ![]() |
* (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 | 90,076 | 0 | 202,429 | 44.5% |
2025-06-17 | 296,312 | 0 | 460,744 | 64.3% |
2025-06-16 | 169,122 | 369 | 268,884 | 62.9% |
2025-06-13 | 123,319 | 0 | 210,669 | 58.5% |
2025-06-12 | 116,071 | 0 | 204,019 | 56.9% |
2025-06-11 | 87,790 | 2 | 197,445 | 44.5% |
2025-06-10 | 204,296 | 4 | 362,272 | 56.4% |
2025-06-09 | 149,662 | 50 | 238,133 | 62.8% |
2025-06-06 | 75,553 | 0 | 178,043 | 42.4% |
2025-06-05 | 88,597 | 0 | 174,472 | 50.8% |
2025-06-04 | 160,219 | 0 | 309,452 | 51.8% |
2025-06-03 | 137,465 | 0 | 268,374 | 51.2% |
2025-06-02 | 149,157 | 0 | 264,798 | 56.3% |
2025-05-30 | 188,481 | 40 | 305,348 | 61.7% |
2025-05-29 | 127,205 | 617 | 233,027 | 54.6% |
2025-05-28 | 134,235 | 0 | 380,545 | 35.3% |
2025-05-27 | 141,448 | 0 | 461,056 | 30.7% |
2025-05-23 | 73,593 | 0 | 168,234 | 43.7% |
2025-05-22 | 115,475 | 0 | 216,276 | 53.4% |
2025-05-21 | 89,421 | 148 | 193,704 | 46.2% |
2025-05-20 | 112,017 | 0 | 237,804 | 47.1% |
2025-05-19 | 88,335 | 0 | 258,340 | 34.2% |
2025-05-16 | 120,473 | 0 | 252,471 | 47.7% |
2025-05-15 | 176,004 | 0 | 433,544 | 40.6% |
2025-05-14 | 131,906 | 30 | 242,453 | 54.4% |
2025-05-13 | 132,569 | 0 | 440,756 | 30.1% |
2025-05-12 | 89,670 | 0 | 340,117 | 26.4% |
2025-05-09 | 87,692 | 0 | 298,623 | 29.4% |
2025-05-08 | 144,512 | 1 | 402,348 | 35.9% |
2025-05-07 | 264,712 | 106 | 625,826 | 42.3% |
2025-05-06 | 169,434 | 0 | 593,999 | 28.5% |
2025-05-05 | 209,904 | 759 | 745,456 | 28.2% |
2025-05-02 | 379,385 | 0 | 773,210 | 49.1% |
2025-05-01 | 514,075 | 356 | 1,005,765 | 51.1% |
2025-04-30 | 167,623 | 0 | 744,433 | 22.5% |
2025-04-29 | 90,043 | 1,460 | 227,488 | 39.6% |
2025-04-28 | 112,134 | 0 | 308,491 | 36.3% |
2025-04-25 | 51,460 | 0 | 180,166 | 28.6% |
2025-04-24 | 75,262 | 167 | 384,824 | 19.6% |
2025-04-23 | 89,235 | 680 | 188,501 | 47.3% |
2025-04-22 | 105,936 | 1,321 | 213,560 | 49.6% |
2025-04-21 | 119,236 | 0 | 190,583 | 62.6% |
2025-04-17 | 127,234 | 89 | 258,462 | 49.2% |
2025-04-16 | 146,133 | 0 | 271,067 | 53.9% |
2025-04-15 | 184,865 | 0 | 282,264 | 65.5% |
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.