Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
Issuer | Blackrock |
Entity holding fund | iShares Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300YDM1GFZR5B4U80 |
ETF Ticker | IDWR(USD) LSE |
ETF Ticker | IQQW(EUR) F |
ETF Ticker | IDWR.LS(USD) CXE |
ETF Ticker | IQQW.DE(EUR) CXE |
ETF Ticker | IWRD.AS(EUR) CXE |
ETF Ticker | IWRD.LS(GBX) CXE |
ETF Ticker | IWRD.MI(EUR) CXE |
ETF Ticker | IWRDz(USD) CXE |
ETF Ticker | IWRD(EUR) ETF Plus |
ETF Ticker | IDWR.L(GBP) LSE |
Stock Name | AutoZone Inc |
Ticker | AZO(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US0533321024 |
LEI | GA3JGKJ41LJKXDN23E90 |
Ticker | AZO(EUR) F |
Date | Number of AZO Shares Held | Base Market Value of AZO Shares | Local Market Value of AZO Shares | Change in AZO Shares Held | Change in AZO Base Value | Current Price per AZO Share Held | Previous Price per AZO Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 1,827 | USD 6,713,732![]() | USD 6,713,732 | 0 | USD -129,370 | USD 3674.73 | USD 3745.54 |
2025-05-07 (Wednesday) | 1,827![]() | USD 6,843,102![]() | USD 6,843,102 | -6 | USD -25,186 | USD 3745.54 | USD 3747.02 |
2025-05-06 (Tuesday) | 1,833 | USD 6,868,288![]() | USD 6,868,288 | 0 | USD -52,295 | USD 3747.02 | USD 3775.55 |
2025-05-05 (Monday) | 1,833 | USD 6,920,583![]() | USD 6,920,583 | 0 | USD 35,230 | USD 3775.55 | USD 3756.33 |
2025-05-02 (Friday) | 1,833 | USD 6,885,353![]() | USD 6,885,353 | 0 | USD 42,911 | USD 3756.33 | USD 3732.92 |
2025-05-01 (Thursday) | 1,833 | USD 6,842,442![]() | USD 6,842,442 | 0 | USD -54,404 | USD 3732.92 | USD 3762.6 |
2025-04-30 (Wednesday) | 1,833 | USD 6,896,846![]() | USD 6,896,846 | 0 | USD 105,673 | USD 3762.6 | USD 3704.95 |
2025-04-29 (Tuesday) | 1,833 | USD 6,791,173![]() | USD 6,791,173 | 0 | USD 159,544 | USD 3704.95 | USD 3617.91 |
2025-04-28 (Monday) | 1,833 | USD 6,631,629![]() | USD 6,631,629 | 0 | USD 15,727 | USD 3617.91 | USD 3609.33 |
2025-04-25 (Friday) | 1,833![]() | USD 6,615,902![]() | USD 6,615,902 | 12 | USD 42,729 | USD 3609.33 | USD 3609.65 |
2025-04-24 (Thursday) | 1,821 | USD 6,573,173![]() | USD 6,573,173 | 0 | USD -77,319 | USD 3609.65 | USD 3652.11 |
2025-04-23 (Wednesday) | 1,821 | USD 6,650,492![]() | USD 6,650,492 | 0 | USD -48,348 | USD 3652.11 | USD 3678.66 |
2025-04-22 (Tuesday) | 1,821 | USD 6,698,840![]() | USD 6,698,840 | 0 | USD 199,254 | USD 3678.66 | USD 3569.24 |
2025-04-21 (Monday) | 1,821 | USD 6,499,586 | USD 6,499,586 | ||||
2025-04-18 (Friday) | 1,821 | USD 6,561,919 | USD 6,561,919 | 0 | USD 0 | USD 3603.47 | USD 3603.47 |
2025-04-17 (Thursday) | 1,821 | USD 6,561,919![]() | USD 6,561,919 | 0 | USD 66,667 | USD 3603.47 | USD 3566.86 |
2025-04-16 (Wednesday) | 1,821 | USD 6,495,252![]() | USD 6,495,252 | 0 | USD -117,109 | USD 3566.86 | USD 3631.17 |
2025-04-15 (Tuesday) | 1,821 | USD 6,612,361![]() | USD 6,612,361 | 0 | USD -90,339 | USD 3631.17 | USD 3680.78 |
2025-04-14 (Monday) | 1,821 | USD 6,702,700![]() | USD 6,702,700 | 0 | USD 38,568 | USD 3680.78 | USD 3659.6 |
2025-04-11 (Friday) | 1,821![]() | USD 6,664,132![]() | USD 6,664,132 | 9 | USD 113,317 | USD 3659.6 | USD 3615.24 |
2025-04-10 (Thursday) | 1,812 | USD 6,550,815![]() | USD 6,550,815 | 0 | USD 72,698 | USD 3615.24 | USD 3575.12 |
2025-04-09 (Wednesday) | 1,812![]() | USD 6,478,117![]() | USD 6,478,117 | -48 | USD -30,172 | USD 3575.12 | USD 3499.08 |
2025-04-08 (Tuesday) | 1,860![]() | USD 6,508,289![]() | USD 6,508,289 | 45 | USD 195,029 | USD 3499.08 | USD 3478.38 |
2025-04-07 (Monday) | 1,815 | USD 6,313,260![]() | USD 6,313,260 | 0 | USD -317,371 | USD 3478.38 | USD 3653.24 |
2025-04-04 (Friday) | 1,815![]() | USD 6,630,631![]() | USD 6,630,631 | 3 | USD -271,748 | USD 3653.24 | USD 3809.26 |
2025-04-02 (Wednesday) | 1,812 | USD 6,902,379![]() | USD 6,902,379 | 0 | USD -7,266 | USD 3809.26 | USD 3813.27 |
2025-04-01 (Tuesday) | 1,812 | USD 6,909,645![]() | USD 6,909,645 | 0 | USD 888 | USD 3813.27 | USD 3812.78 |
2025-03-31 (Monday) | 1,812 | USD 6,908,757![]() | USD 6,908,757 | 0 | USD 75,705 | USD 3812.78 | USD 3771 |
2025-03-28 (Friday) | 1,812![]() | USD 6,833,052![]() | USD 6,833,052 | -3 | USD -114,968 | USD 3771 | USD 3828.11 |
2025-03-27 (Thursday) | 1,815 | USD 6,948,020![]() | USD 6,948,020 | 0 | USD 265,771 | USD 3828.11 | USD 3681.68 |
2025-03-26 (Wednesday) | 1,815 | USD 6,682,249![]() | USD 6,682,249 | 0 | USD 17,152 | USD 3681.68 | USD 3672.23 |
2025-03-25 (Tuesday) | 1,815 | USD 6,665,097![]() | USD 6,665,097 | 0 | USD 26,154 | USD 3672.23 | USD 3657.82 |
2025-03-24 (Monday) | 1,815 | USD 6,638,943![]() | USD 6,638,943 | 0 | USD 93,436 | USD 3657.82 | USD 3606.34 |
2025-03-21 (Friday) | 1,815 | USD 6,545,507![]() | USD 6,545,507 | 0 | USD 59,822 | USD 3606.34 | USD 3573.38 |
2025-03-20 (Thursday) | 1,815 | USD 6,485,685![]() | USD 6,485,685 | 0 | USD -33,087 | USD 3573.38 | USD 3591.61 |
2025-03-19 (Wednesday) | 1,815 | USD 6,518,772![]() | USD 6,518,772 | 0 | USD -41,128 | USD 3591.61 | USD 3614.27 |
2025-03-18 (Tuesday) | 1,815 | USD 6,559,900![]() | USD 6,559,900 | 0 | USD -11,888 | USD 3614.27 | USD 3620.82 |
2025-03-17 (Monday) | 1,815 | USD 6,571,788![]() | USD 6,571,788 | 0 | USD 119,626 | USD 3620.82 | USD 3554.91 |
2025-03-14 (Friday) | 1,815![]() | USD 6,452,162![]() | USD 6,452,162 | -6 | USD -4,467 | USD 3554.91 | USD 3545.65 |
2025-03-13 (Thursday) | 1,821 | USD 6,456,629![]() | USD 6,456,629 | 0 | USD -2,695 | USD 3545.65 | USD 3547.13 |
2025-03-12 (Wednesday) | 1,821![]() | USD 6,459,324![]() | USD 6,459,324 | -6 | USD -49,839 | USD 3547.13 | USD 3562.76 |
2025-03-11 (Tuesday) | 1,827 | USD 6,509,163![]() | USD 6,509,163 | 0 | USD -232,686 | USD 3562.76 | USD 3690.12 |
2025-03-10 (Monday) | 1,827 | USD 6,741,849![]() | USD 6,741,849 | 0 | USD 137,299 | USD 3690.12 | USD 3614.97 |
2025-03-07 (Friday) | 1,827![]() | USD 6,604,550![]() | USD 6,604,550 | -6 | USD 86,622 | USD 3614.97 | USD 3555.88 |
2025-03-05 (Wednesday) | 1,833 | USD 6,517,928![]() | USD 6,517,928 | 0 | USD 150,709 | USD 3555.88 | USD 3473.66 |
2025-03-04 (Tuesday) | 1,833 | USD 6,367,219![]() | USD 6,367,219 | 0 | USD -7,515 | USD 3473.66 | USD 3477.76 |
2025-03-03 (Monday) | 1,833 | USD 6,374,734![]() | USD 6,374,734 | 0 | USD -27,953 | USD 3477.76 | USD 3493.01 |
2025-02-28 (Friday) | 1,833 | USD 6,402,687![]() | USD 6,402,687 | 0 | USD 88,570 | USD 3493.01 | USD 3444.69 |
2025-02-27 (Thursday) | 1,833 | USD 6,314,117![]() | USD 6,314,117 | 0 | USD 94,803 | USD 3444.69 | USD 3392.97 |
2025-02-26 (Wednesday) | 1,833 | USD 6,219,314![]() | USD 6,219,314 | 0 | USD -59,811 | USD 3392.97 | USD 3425.6 |
2025-02-25 (Tuesday) | 1,833 | USD 6,279,125![]() | USD 6,279,125 | 0 | USD 45,092 | USD 3425.6 | USD 3401 |
2025-02-24 (Monday) | 1,833 | USD 6,234,033![]() | USD 6,234,033 | 0 | USD 58,693 | USD 3401 | USD 3368.98 |
2025-02-21 (Friday) | 1,833 | USD 6,175,340![]() | USD 6,175,340 | 0 | USD -69,068 | USD 3368.98 | USD 3406.66 |
2025-02-20 (Thursday) | 1,833 | USD 6,244,408![]() | USD 6,244,408 | 0 | USD 18,697 | USD 3406.66 | USD 3396.46 |
2025-02-19 (Wednesday) | 1,833 | USD 6,225,711![]() | USD 6,225,711 | 0 | USD 22,051 | USD 3396.46 | USD 3384.43 |
2025-02-18 (Tuesday) | 1,833![]() | USD 6,203,660![]() | USD 6,203,660 | -3 | USD -146,238 | USD 3384.43 | USD 3458.55 |
2025-02-17 (Monday) | 1,836 | USD 6,349,898 | USD 6,349,898 | 0 | USD 0 | USD 3458.55 | USD 3458.55 |
2025-02-14 (Friday) | 1,836 | USD 6,349,898![]() | USD 6,349,898 | 0 | USD -20,490 | USD 3458.55 | USD 3469.71 |
2025-02-13 (Thursday) | 1,836 | USD 6,370,388![]() | USD 6,370,388 | 0 | USD 67,473 | USD 3469.71 | USD 3432.96 |
2025-02-12 (Wednesday) | 1,836![]() | USD 6,302,915![]() | USD 6,302,915 | -12 | USD -64,905 | USD 3432.96 | USD 3445.79 |
2025-02-11 (Tuesday) | 1,848 | USD 6,367,820![]() | USD 6,367,820 | 0 | USD 33,708 | USD 3445.79 | USD 3427.55 |
2025-02-10 (Monday) | 1,848 | USD 6,334,112![]() | USD 6,334,112 | 0 | USD 13,601 | USD 3427.55 | USD 3420.19 |
2025-02-07 (Friday) | 1,848 | USD 6,320,511![]() | USD 6,320,511 | 0 | USD -85,932 | USD 3420.19 | USD 3466.69 |
2025-02-06 (Thursday) | 1,848 | USD 6,406,443![]() | USD 6,406,443 | 0 | USD -13,657 | USD 3466.69 | USD 3474.08 |
2025-02-05 (Wednesday) | 1,848![]() | USD 6,420,100![]() | USD 6,420,100 | 6 | USD 48,622 | USD 3474.08 | USD 3459 |
2025-02-04 (Tuesday) | 1,842![]() | USD 6,371,478![]() | USD 6,371,478 | 15 | USD 100,849 | USD 3459 | USD 3432.2 |
2025-02-03 (Monday) | 1,827 | USD 6,270,629![]() | USD 6,270,629 | 0 | USD 149,795 | USD 3432.2 | USD 3350.21 |
2025-01-31 (Friday) | 1,827 | USD 6,120,834![]() | USD 6,120,834 | 0 | USD -1,461 | USD 3350.21 | USD 3351.01 |
2025-01-30 (Thursday) | 1,827 | USD 6,122,295![]() | USD 6,122,295 | 0 | USD 67,526 | USD 3351.01 | USD 3314.05 |
2025-01-29 (Wednesday) | 1,827 | USD 6,054,769![]() | USD 6,054,769 | 0 | USD -8,277 | USD 3314.05 | USD 3318.58 |
2025-01-28 (Tuesday) | 1,827 | USD 6,063,046![]() | USD 6,063,046 | 0 | USD -99,096 | USD 3318.58 | USD 3372.82 |
2025-01-27 (Monday) | 1,827 | USD 6,162,142![]() | USD 6,162,142 | 0 | USD 73,610 | USD 3372.82 | USD 3332.53 |
2025-01-24 (Friday) | 1,827 | USD 6,088,532![]() | USD 6,088,532 | 0 | USD -74,980 | USD 3332.53 | USD 3373.57 |
2025-01-23 (Thursday) | 1,827 | USD 6,163,512![]() | USD 6,163,512 | 0 | USD 86,892 | USD 3373.57 | USD 3326.01 |
2025-01-22 (Wednesday) | 1,827 | USD 6,076,620![]() | USD 6,076,620 | 0 | USD 51,686 | USD 3326.01 | USD 3297.72 |
2025-01-21 (Tuesday) | 1,827 | USD 6,024,934![]() | USD 6,024,934 | 0 | USD 126,647 | USD 3297.72 | USD 3228.4 |
2025-01-20 (Monday) | 1,827 | USD 5,898,287 | USD 5,898,287 | 0 | USD 0 | USD 3228.4 | USD 3228.4 |
2025-01-17 (Friday) | 1,827 | USD 5,898,287![]() | USD 5,898,287 | 0 | USD 62,922 | USD 3228.4 | USD 3193.96 |
2025-01-16 (Thursday) | 1,827 | USD 5,835,365![]() | USD 5,835,365 | 0 | USD -22,088 | USD 3193.96 | USD 3206.05 |
2025-01-15 (Wednesday) | 1,827 | USD 5,857,453![]() | USD 5,857,453 | 0 | USD -39,738 | USD 3206.05 | USD 3227.8 |
2025-01-14 (Tuesday) | 1,827 | USD 5,897,191![]() | USD 5,897,191 | 0 | USD -21,595 | USD 3227.8 | USD 3239.62 |
2025-01-13 (Monday) | 1,827 | USD 5,918,786![]() | USD 5,918,786 | 0 | USD -21,376 | USD 3239.62 | USD 3251.32 |
2025-01-10 (Friday) | 1,827 | USD 5,940,162![]() | USD 5,940,162 | 0 | USD -95,058 | USD 3251.32 | USD 3303.35 |
2025-01-09 (Thursday) | 1,827 | USD 6,035,220 | USD 6,035,220 | 0 | USD 0 | USD 3303.35 | USD 3303.35 |
2025-01-08 (Wednesday) | 1,827 | USD 6,035,220 | USD 6,035,220 | 0 | USD 0 | USD 3303.35 | USD 3303.35 |
2025-01-02 (Thursday) | 1,827 | USD 5,937,750 | USD 5,937,750 | ||||
2024-12-31 (Tuesday) | 1,827 | USD 5,850,054 | USD 5,850,054 | ||||
2024-12-30 (Monday) | 1,827 | USD 5,820,292 | USD 5,820,292 | ||||
2024-12-27 (Friday) | 1,827 | USD 5,922,440 | USD 5,922,440 | ||||
2024-12-26 (Thursday) | 1,827 | USD 5,921,764 | USD 5,921,764 | ||||
2024-12-24 (Tuesday) | 1,827 | USD 5,998,918 | USD 5,998,918 | ||||
2024-12-23 (Monday) | 1,827 | USD 5,923,554 | USD 5,923,554 | ||||
2024-12-20 (Friday) | 1,827 | USD 5,944,090 | USD 5,944,090 | ||||
2024-12-19 (Thursday) | 1,827 | USD 5,874,335 | USD 5,874,335 | ||||
2024-12-18 (Wednesday) | 1,827 | USD 5,916,776 | USD 5,916,776 | ||||
2024-12-17 (Tuesday) | 1,827 | USD 6,064,014 | USD 6,064,014 | ||||
2024-12-16 (Monday) | 1,827 | USD 6,120,688 | USD 6,120,688 | ||||
2024-12-13 (Friday) | 1,827 | USD 6,157,483 | USD 6,157,483 | ||||
2024-12-11 (Wednesday) | 1,827 | USD 6,107,149 | USD 6,107,149 | ||||
2024-12-10 (Tuesday) | 1,827 | USD 6,115,261![]() | USD 6,115,261 | 0 | USD 42,295 | USD 3347.16 | USD 3324.01 |
2024-12-09 (Monday) | 1,827 | USD 6,072,966![]() | USD 6,072,966 | 0 | USD 26,619 | USD 3324.01 | USD 3309.44 |
2024-12-06 (Friday) | 1,827 | USD 6,046,347![]() | USD 6,046,347 | 0 | USD 218,089 | USD 3309.44 | USD 3190.07 |
2024-12-05 (Thursday) | 1,827 | USD 5,828,258![]() | USD 5,828,258 | 0 | USD 165 | USD 3190.07 | USD 3189.98 |
2024-12-04 (Wednesday) | 1,827 | USD 5,828,093![]() | USD 5,828,093 | 0 | USD 876 | USD 3189.98 | USD 3189.5 |
2024-12-03 (Tuesday) | 1,827 | USD 5,827,217![]() | USD 5,827,217 | 0 | USD 18,234 | USD 3189.5 | USD 3179.52 |
2024-12-02 (Monday) | 1,827 | USD 5,808,983![]() | USD 5,808,983 | 0 | USD 18,233 | USD 3179.52 | USD 3169.54 |
2024-11-29 (Friday) | 1,827 | USD 5,790,750![]() | USD 5,790,750 | 0 | USD -37,563 | USD 3169.54 | USD 3190.1 |
2024-11-28 (Thursday) | 1,827 | USD 5,828,313 | USD 5,828,313 | 0 | USD 0 | USD 3190.1 | USD 3190.1 |
2024-11-27 (Wednesday) | 1,827 | USD 5,828,313![]() | USD 5,828,313 | 0 | USD 83,841 | USD 3190.1 | USD 3144.21 |
2024-11-26 (Tuesday) | 1,827 | USD 5,744,472![]() | USD 5,744,472 | 0 | USD 63,306 | USD 3144.21 | USD 3109.56 |
2024-11-25 (Monday) | 1,827 | USD 5,681,166![]() | USD 5,681,166 | 0 | USD 18,599 | USD 3109.56 | USD 3099.38 |
2024-11-22 (Friday) | 1,827 | USD 5,662,567![]() | USD 5,662,567 | 0 | USD 56,070 | USD 3099.38 | USD 3068.69 |
2024-11-21 (Thursday) | 1,827 | USD 5,606,497![]() | USD 5,606,497 | 0 | USD 34,914 | USD 3068.69 | USD 3049.58 |
2024-11-20 (Wednesday) | 1,827 | USD 5,571,583![]() | USD 5,571,583 | 0 | USD -104,742 | USD 3049.58 | USD 3106.91 |
2024-11-19 (Tuesday) | 1,827 | USD 5,676,325![]() | USD 5,676,325 | 0 | USD -109,656 | USD 3106.91 | USD 3166.93 |
2024-11-18 (Monday) | 1,827![]() | USD 5,785,981![]() | USD 5,785,981 | 3 | USD -6,532 | USD 3166.93 | USD 3175.72 |
2024-11-12 (Tuesday) | 1,824 | USD 5,792,513![]() | USD 5,792,513 | 0 | USD 4,231 | USD 3175.72 | USD 3173.4 |
2024-11-11 (Monday) | 1,824 | USD 5,788,282![]() | USD 5,788,282 | 0 | USD 115,423 | USD 3173.4 | USD 3110.12 |
2024-11-08 (Friday) | 1,824 | USD 5,672,859![]() | USD 5,672,859 | 0 | USD -73,069 | USD 3110.12 | USD 3150.18 |
2024-11-07 (Thursday) | 1,824![]() | USD 5,745,928![]() | USD 5,745,928 | 3 | USD -74,680 | USD 3150.18 | USD 3196.38 |
2024-11-06 (Wednesday) | 1,821 | USD 5,820,608![]() | USD 5,820,608 | 0 | USD 248,658 | USD 3196.38 | USD 3059.83 |
2024-11-05 (Tuesday) | 1,821 | USD 5,571,950![]() | USD 5,571,950 | 0 | USD 24,547 | USD 3059.83 | USD 3046.35 |
2024-11-04 (Monday) | 1,821 | USD 5,547,403![]() | USD 5,547,403 | 0 | USD 118,656 | USD 3046.35 | USD 2981.19 |
2024-11-01 (Friday) | 1,821 | USD 5,428,747![]() | USD 5,428,747 | 0 | USD -50,642 | USD 2981.19 | USD 3009 |
2024-10-31 (Thursday) | 1,821![]() | USD 5,479,389![]() | USD 5,479,389 | 3 | USD -7,299 | USD 3009 | USD 3017.98 |
2024-10-30 (Wednesday) | 1,818 | USD 5,486,688![]() | USD 5,486,688 | 0 | USD -78,010 | USD 3017.98 | USD 3060.89 |
2024-10-29 (Tuesday) | 1,818 | USD 5,564,698![]() | USD 5,564,698 | 0 | USD -81,883 | USD 3060.89 | USD 3105.93 |
2024-10-28 (Monday) | 1,818 | USD 5,646,581![]() | USD 5,646,581 | 0 | USD -45,504 | USD 3105.93 | USD 3130.96 |
2024-10-25 (Friday) | 1,818 | USD 5,692,085![]() | USD 5,692,085 | 0 | USD -40,524 | USD 3130.96 | USD 3153.25 |
2024-10-24 (Thursday) | 1,818 | USD 5,732,609![]() | USD 5,732,609 | 0 | USD -78,719 | USD 3153.25 | USD 3196.55 |
2024-10-23 (Wednesday) | 1,818 | USD 5,811,328![]() | USD 5,811,328 | 0 | USD 44,541 | USD 3196.55 | USD 3172.05 |
2024-10-22 (Tuesday) | 1,818 | USD 5,766,787![]() | USD 5,766,787 | 0 | USD -84,410 | USD 3172.05 | USD 3218.48 |
2024-10-21 (Monday) | 1,818 | USD 5,851,197![]() | USD 5,851,197 | 0 | USD 66,194 | USD 3218.48 | USD 3182.07 |
2024-10-18 (Friday) | 1,818 | USD 5,785,003 | USD 5,785,003 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -6 | 3,745.540* | 3,406.46 ![]() | |||
2025-04-25 | BUY | 12 | 3,609.330* | 3,383.73 | |||
2025-04-11 | BUY | 9 | 3,659.600* | 3,361.18 | |||
2025-04-09 | SELL | -48 | 3,575.120* | 3,356.36 ![]() | |||
2025-04-08 | BUY | 45 | 3,499.080* | 3,354.87 | |||
2025-04-04 | BUY | 3 | 3,653.240* | 3,350.38 | |||
2025-03-28 | SELL | -3 | 3,771.000* | 3,330.33 ![]() | |||
2025-03-14 | SELL | -6 | 3,554.910* | 3,291.61 ![]() | |||
2025-03-12 | SELL | -6 | 3,547.130* | 3,285.08 ![]() | |||
2025-03-07 | SELL | -6 | 3,614.970* | 3,271.57 ![]() | |||
2025-02-18 | SELL | -3 | 3,384.430* | 3,240.43 ![]() | |||
2025-02-12 | SELL | -12 | 3,432.960* | 3,225.88 ![]() | |||
2025-02-05 | BUY | 6 | 3,474.080* | 3,205.42 | |||
2025-02-04 | BUY | 15 | 3,459.000* | 3,200.64 | |||
2024-11-18 | BUY | 3 | 3,166.930* | 3,115.19 | |||
2024-11-07 | BUY | 3 | 3,150.180* | 3,103.76 | |||
2024-10-31 | BUY | 3 | 3,009.000* | 3,132.01 |
* (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 | 16,261 | 1 | 31,807 | 51.1% |
2025-05-08 | 17,610 | 0 | 27,721 | 63.5% |
2025-05-07 | 17,883 | 0 | 28,167 | 63.5% |
2025-05-06 | 17,372 | 4 | 28,189 | 61.6% |
2025-05-05 | 20,078 | 100 | 40,718 | 49.3% |
2025-05-02 | 12,764 | 28 | 27,608 | 46.2% |
2025-05-01 | 15,875 | 119 | 22,942 | 69.2% |
2025-04-30 | 29,579 | 13 | 40,197 | 73.6% |
2025-04-29 | 21,002 | 3 | 36,672 | 57.3% |
2025-04-28 | 16,924 | 0 | 32,672 | 51.8% |
2025-04-25 | 15,257 | 6 | 35,383 | 43.1% |
2025-04-24 | 22,248 | 11 | 49,095 | 45.3% |
2025-04-23 | 17,966 | 4 | 33,125 | 54.2% |
2025-04-22 | 25,026 | 100 | 37,228 | 67.2% |
2025-04-21 | 21,783 | 105 | 40,862 | 53.3% |
2025-04-17 | 12,922 | 0 | 25,126 | 51.4% |
2025-04-16 | 19,296 | 12 | 28,004 | 68.9% |
2025-04-15 | 14,482 | 15 | 31,213 | 46.4% |
2025-04-14 | 17,427 | 282 | 30,053 | 58.0% |
2025-04-11 | 26,813 | 0 | 47,490 | 56.5% |
2025-04-10 | 29,289 | 0 | 50,340 | 58.2% |
2025-04-09 | 37,512 | 2 | 84,815 | 44.2% |
2025-04-08 | 28,329 | 1 | 48,430 | 58.5% |
2025-04-07 | 27,571 | 4 | 86,413 | 31.9% |
2025-04-04 | 24,596 | 23 | 52,784 | 46.6% |
2025-04-03 | 32,927 | 0 | 64,869 | 50.8% |
2025-04-02 | 14,200 | 22 | 33,384 | 42.5% |
2025-04-01 | 20,456 | 0 | 52,076 | 39.3% |
2025-03-31 | 33,800 | 1 | 65,582 | 51.5% |
2025-03-28 | 25,986 | 14 | 55,384 | 46.9% |
2025-03-27 | 64,743 | 21 | 115,320 | 56.1% |
2025-03-26 | 24,436 | 0 | 49,235 | 49.6% |
2025-03-25 | 32,632 | 8 | 56,888 | 57.4% |
2025-03-24 | 21,980 | 0 | 33,719 | 65.2% |
2025-03-21 | 33,219 | 5 | 53,734 | 61.8% |
2025-03-20 | 11,126 | 15 | 25,064 | 44.4% |
2025-03-19 | 17,012 | 10 | 40,689 | 41.8% |
2025-03-18 | 15,149 | 1 | 31,053 | 48.8% |
2025-03-17 | 27,292 | 5 | 47,789 | 57.1% |
2025-03-14 | 30,264 | 0 | 62,048 | 48.8% |
2025-03-13 | 23,057 | 0 | 43,702 | 52.8% |
2025-03-12 | 22,744 | 9 | 39,751 | 57.2% |
2025-03-11 | 31,041 | 123 | 73,260 | 42.4% |
2025-03-10 | 46,590 | 5 | 71,520 | 65.1% |
2025-03-07 | 43,178 | 10 | 72,559 | 59.5% |
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.