Stock Name / Fund | iShares MSCI World Information Technology Sector ESG UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | AYEW.DE(EUR) CXE |
ETF Ticker | WITS.AS(USD) CXE |
ETF Ticker | WITS(EUR) ETF Plus |
Stock Name | HP Inc |
Ticker | HPQ(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US40434L1052 |
LEI | WHKXQACZ14C5XRO8LW03 |
Date | Number of HPQ Shares Held | Base Market Value of HPQ Shares | Local Market Value of HPQ Shares | Change in HPQ Shares Held | Change in HPQ Base Value | Current Price per HPQ Share Held | Previous Price per HPQ Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 256,996 | USD 6,766,705![]() | USD 6,766,705 | 0 | USD 123,358 | USD 26.33 | USD 25.85 |
2025-05-07 (Wednesday) | 256,996![]() | USD 6,643,347![]() | USD 6,643,347 | -2,505 | USD -7,664 | USD 25.85 | USD 25.63 |
2025-05-06 (Tuesday) | 259,501 | USD 6,651,011![]() | USD 6,651,011 | 0 | USD -70,065 | USD 25.63 | USD 25.9 |
2025-05-05 (Monday) | 259,501 | USD 6,721,076![]() | USD 6,721,076 | 0 | USD -12,975 | USD 25.9 | USD 25.95 |
2025-05-02 (Friday) | 259,501 | USD 6,734,051![]() | USD 6,734,051 | 0 | USD 145,321 | USD 25.95 | USD 25.39 |
2025-05-01 (Thursday) | 259,501![]() | USD 6,588,730![]() | USD 6,588,730 | 2,503 | USD 17,291 | USD 25.39 | USD 25.57 |
2025-04-30 (Wednesday) | 256,998 | USD 6,571,439![]() | USD 6,571,439 | 0 | USD 12,850 | USD 25.57 | USD 25.52 |
2025-04-29 (Tuesday) | 256,998 | USD 6,558,589![]() | USD 6,558,589 | 0 | USD 33,410 | USD 25.52 | USD 25.39 |
2025-04-28 (Monday) | 256,998![]() | USD 6,525,179![]() | USD 6,525,179 | 2,503 | USD 91,545 | USD 25.39 | USD 25.28 |
2025-04-25 (Friday) | 254,495 | USD 6,433,634![]() | USD 6,433,634 | 0 | USD -12,724 | USD 25.28 | USD 25.33 |
2025-04-24 (Thursday) | 254,495 | USD 6,446,358![]() | USD 6,446,358 | 0 | USD 178,146 | USD 25.33 | USD 24.63 |
2025-04-23 (Wednesday) | 254,495 | USD 6,268,212![]() | USD 6,268,212 | 0 | USD 114,523 | USD 24.63 | USD 24.18 |
2025-04-22 (Tuesday) | 254,495 | USD 6,153,689![]() | USD 6,153,689 | 0 | USD 109,433 | USD 24.18 | USD 23.75 |
2025-04-21 (Monday) | 254,495 | USD 6,044,256![]() | USD 6,044,256 | 0 | USD -20,360 | USD 23.75 | USD 23.83 |
2025-04-18 (Friday) | 254,495 | USD 6,064,616 | USD 6,064,616 | 0 | USD 0 | USD 23.83 | USD 23.83 |
2025-04-17 (Thursday) | 254,495 | USD 6,064,616![]() | USD 6,064,616 | 0 | USD 91,618 | USD 23.83 | USD 23.47 |
2025-04-16 (Wednesday) | 254,495![]() | USD 5,972,998![]() | USD 5,972,998 | 5,010 | USD 50,224 | USD 23.47 | USD 23.74 |
2025-04-15 (Tuesday) | 249,485 | USD 5,922,774![]() | USD 5,922,774 | 0 | USD -74,845 | USD 23.74 | USD 24.04 |
2025-04-14 (Monday) | 249,485 | USD 5,997,619![]() | USD 5,997,619 | 0 | USD 149,691 | USD 24.04 | USD 23.44 |
2025-04-11 (Friday) | 249,485![]() | USD 5,847,928![]() | USD 5,847,928 | 5,008 | USD 256,739 | USD 23.44 | USD 22.87 |
2025-04-10 (Thursday) | 244,477 | USD 5,591,189![]() | USD 5,591,189 | 0 | USD -344,713 | USD 22.87 | USD 24.28 |
2025-04-09 (Wednesday) | 244,477 | USD 5,935,902![]() | USD 5,935,902 | 0 | USD 586,745 | USD 24.28 | USD 21.88 |
2025-04-08 (Tuesday) | 244,477 | USD 5,349,157![]() | USD 5,349,157 | 0 | USD -366,715 | USD 21.88 | USD 23.38 |
2025-04-07 (Monday) | 244,477![]() | USD 5,715,872![]() | USD 5,715,872 | 2,504 | USD 244,862 | USD 23.38 | USD 22.61 |
2025-04-04 (Friday) | 241,973 | USD 5,471,010![]() | USD 5,471,010 | 0 | USD -1,275,197 | USD 22.61 | USD 27.88 |
2025-04-02 (Wednesday) | 241,973 | USD 6,746,207![]() | USD 6,746,207 | 0 | USD 21,777 | USD 27.88 | USD 27.79 |
2025-04-01 (Tuesday) | 241,973 | USD 6,724,430![]() | USD 6,724,430 | 0 | USD 24,198 | USD 27.79 | USD 27.69 |
2025-03-31 (Monday) | 241,973 | USD 6,700,232![]() | USD 6,700,232 | 0 | USD -50,815 | USD 27.69 | USD 27.9 |
2025-03-28 (Friday) | 241,973![]() | USD 6,751,047![]() | USD 6,751,047 | 2,502 | USD -109,797 | USD 27.9 | USD 28.65 |
2025-03-27 (Thursday) | 239,471 | USD 6,860,844![]() | USD 6,860,844 | 0 | USD -14,368 | USD 28.65 | USD 28.71 |
2025-03-26 (Wednesday) | 239,471 | USD 6,875,212![]() | USD 6,875,212 | 0 | USD -23,948 | USD 28.71 | USD 28.81 |
2025-03-25 (Tuesday) | 239,471![]() | USD 6,899,160![]() | USD 6,899,160 | -2,500 | USD -117,999 | USD 28.81 | USD 29 |
2025-03-24 (Monday) | 241,971 | USD 7,017,159![]() | USD 7,017,159 | 0 | USD 77,431 | USD 29 | USD 28.68 |
2025-03-21 (Friday) | 241,971 | USD 6,939,728![]() | USD 6,939,728 | 0 | USD 41,135 | USD 28.68 | USD 28.51 |
2025-03-20 (Thursday) | 241,971 | USD 6,898,593![]() | USD 6,898,593 | 0 | USD -60,493 | USD 28.51 | USD 28.76 |
2025-03-19 (Wednesday) | 241,971 | USD 6,959,086![]() | USD 6,959,086 | 0 | USD 14,518 | USD 28.76 | USD 28.7 |
2025-03-18 (Tuesday) | 241,971 | USD 6,944,568![]() | USD 6,944,568 | 0 | USD -50,814 | USD 28.7 | USD 28.91 |
2025-03-17 (Monday) | 241,971 | USD 6,995,382![]() | USD 6,995,382 | 0 | USD 120,986 | USD 28.91 | USD 28.41 |
2025-03-14 (Friday) | 241,971 | USD 6,874,396![]() | USD 6,874,396 | 0 | USD 120,985 | USD 28.41 | USD 27.91 |
2025-03-13 (Thursday) | 241,971 | USD 6,753,411![]() | USD 6,753,411 | 0 | USD -135,503 | USD 27.91 | USD 28.47 |
2025-03-12 (Wednesday) | 241,971 | USD 6,888,914![]() | USD 6,888,914 | 0 | USD -36,296 | USD 28.47 | USD 28.62 |
2025-03-11 (Tuesday) | 241,971 | USD 6,925,210![]() | USD 6,925,210 | 0 | USD -329,081 | USD 28.62 | USD 29.98 |
2025-03-10 (Monday) | 241,971 | USD 7,254,291![]() | USD 7,254,291 | 0 | USD -135,503 | USD 29.98 | USD 30.54 |
2025-03-07 (Friday) | 241,971 | USD 7,389,794![]() | USD 7,389,794 | 0 | USD 246,810 | USD 30.54 | USD 29.52 |
2025-03-05 (Wednesday) | 241,971 | USD 7,142,984![]() | USD 7,142,984 | 0 | USD 55,653 | USD 29.52 | USD 29.29 |
2025-03-04 (Tuesday) | 241,971 | USD 7,087,331![]() | USD 7,087,331 | 0 | USD -181,478 | USD 29.29 | USD 30.04 |
2025-03-03 (Monday) | 241,971 | USD 7,268,809![]() | USD 7,268,809 | 0 | USD -200,836 | USD 30.04 | USD 30.87 |
2025-02-28 (Friday) | 241,971![]() | USD 7,469,645![]() | USD 7,469,645 | -11,069 | USD -913,570 | USD 30.87 | USD 33.13 |
2025-02-27 (Thursday) | 253,040![]() | USD 8,383,215![]() | USD 8,383,215 | 2,614 | USD -88,697 | USD 33.13 | USD 33.83 |
2025-02-26 (Wednesday) | 250,426 | USD 8,471,912![]() | USD 8,471,912 | 0 | USD -67,615 | USD 33.83 | USD 34.1 |
2025-02-25 (Tuesday) | 250,426 | USD 8,539,527![]() | USD 8,539,527 | 0 | USD -142,742 | USD 34.1 | USD 34.67 |
2025-02-24 (Monday) | 250,426 | USD 8,682,269![]() | USD 8,682,269 | 0 | USD 10,017 | USD 34.67 | USD 34.63 |
2025-02-21 (Friday) | 250,426 | USD 8,672,252![]() | USD 8,672,252 | 0 | USD -22,539 | USD 34.63 | USD 34.72 |
2025-02-20 (Thursday) | 250,426 | USD 8,694,791![]() | USD 8,694,791 | 0 | USD 10,017 | USD 34.72 | USD 34.68 |
2025-02-19 (Wednesday) | 250,426![]() | USD 8,684,774![]() | USD 8,684,774 | -2,614 | USD 30,806 | USD 34.68 | USD 34.2 |
2025-02-18 (Tuesday) | 253,040![]() | USD 8,653,968![]() | USD 8,653,968 | -2,614 | USD 53,767 | USD 34.2 | USD 33.64 |
2025-02-17 (Monday) | 255,654 | USD 8,600,201 | USD 8,600,201 | 0 | USD 0 | USD 33.64 | USD 33.64 |
2025-02-14 (Friday) | 255,654 | USD 8,600,201![]() | USD 8,600,201 | 0 | USD 86,923 | USD 33.64 | USD 33.3 |
2025-02-13 (Thursday) | 255,654 | USD 8,513,278![]() | USD 8,513,278 | 0 | USD 66,470 | USD 33.3 | USD 33.04 |
2025-02-12 (Wednesday) | 255,654![]() | USD 8,446,808![]() | USD 8,446,808 | -2,614 | USD -114,776 | USD 33.04 | USD 33.15 |
2025-02-11 (Tuesday) | 258,268 | USD 8,561,584![]() | USD 8,561,584 | 0 | USD 85,228 | USD 33.15 | USD 32.82 |
2025-02-10 (Monday) | 258,268 | USD 8,476,356![]() | USD 8,476,356 | 0 | USD 142,048 | USD 32.82 | USD 32.27 |
2025-02-07 (Friday) | 258,268 | USD 8,334,308![]() | USD 8,334,308 | 0 | USD -85,229 | USD 32.27 | USD 32.6 |
2025-02-06 (Thursday) | 258,268 | USD 8,419,537![]() | USD 8,419,537 | 0 | USD 7,748 | USD 32.6 | USD 32.57 |
2025-02-05 (Wednesday) | 258,268 | USD 8,411,789![]() | USD 8,411,789 | 0 | USD 144,630 | USD 32.57 | USD 32.01 |
2025-02-04 (Tuesday) | 258,268 | USD 8,267,159![]() | USD 8,267,159 | 0 | USD 2,583 | USD 32.01 | USD 32 |
2025-02-03 (Monday) | 258,268 | USD 8,264,576![]() | USD 8,264,576 | 0 | USD -129,134 | USD 32 | USD 32.5 |
2025-01-31 (Friday) | 258,268![]() | USD 8,393,710![]() | USD 8,393,710 | -10,452 | USD -420,306 | USD 32.5 | USD 32.8 |
2025-01-30 (Thursday) | 268,720 | USD 8,814,016![]() | USD 8,814,016 | 0 | USD 51,057 | USD 32.8 | USD 32.61 |
2025-01-29 (Wednesday) | 268,720 | USD 8,762,959![]() | USD 8,762,959 | 0 | USD -34,934 | USD 32.61 | USD 32.74 |
2025-01-28 (Tuesday) | 268,720 | USD 8,797,893![]() | USD 8,797,893 | 0 | USD -158,545 | USD 32.74 | USD 33.33 |
2025-01-27 (Monday) | 268,720 | USD 8,956,438![]() | USD 8,956,438 | 0 | USD 161,232 | USD 33.33 | USD 32.73 |
2025-01-24 (Friday) | 268,720 | USD 8,795,206![]() | USD 8,795,206 | 0 | USD -174,668 | USD 32.73 | USD 33.38 |
2025-01-23 (Thursday) | 268,720 | USD 8,969,874![]() | USD 8,969,874 | 0 | USD 67,180 | USD 33.38 | USD 33.13 |
2025-01-22 (Wednesday) | 268,720 | USD 8,902,694 | USD 8,902,694 | ||||
2025-01-21 (Tuesday) | 268,720 | USD 8,854,324 | USD 8,854,324 | ||||
2025-01-20 (Monday) | 271,333 | USD 8,821,036 | USD 8,821,036 | ||||
2025-01-17 (Friday) | 271,333 | USD 8,821,036 | USD 8,821,036 | ||||
2025-01-16 (Thursday) | 271,333 | USD 8,777,623 | USD 8,777,623 | ||||
2025-01-15 (Wednesday) | 271,333 | USD 8,897,009 | USD 8,897,009 | ||||
2025-01-14 (Tuesday) | 271,333 | USD 8,864,449 | USD 8,864,449 | ||||
2025-01-13 (Monday) | 271,333 | USD 8,850,882 | USD 8,850,882 | ||||
2025-01-10 (Friday) | 271,333 | USD 9,008,256 | USD 9,008,256 | ||||
2025-01-09 (Thursday) | 271,333 | USD 9,076,089 | USD 9,076,089 | ||||
2025-01-09 (Thursday) | 271,333 | USD 9,076,089 | USD 9,076,089 | ||||
2025-01-09 (Thursday) | 271,333 | USD 9,076,089 | USD 9,076,089 | ||||
2025-01-08 (Wednesday) | 271,333 | USD 9,076,089 | USD 9,076,089 | ||||
2025-01-08 (Wednesday) | 271,333 | USD 9,076,089 | USD 9,076,089 | ||||
2025-01-08 (Wednesday) | 271,333 | USD 9,076,089 | USD 9,076,089 | ||||
2025-01-02 (Thursday) | 271,333![]() | USD 8,810,183![]() | USD 8,810,183 | 2,622 | USD -578,579 | USD 32.47 | USD 34.94 |
2024-12-30 (Monday) | 271,333 | USD 8,853,596 | USD 8,853,596 | ||||
2024-12-10 (Tuesday) | 268,711![]() | USD 9,388,762![]() | USD 9,388,762 | 2,620 | USD -310,255 | USD 34.94 | USD 36.45 |
2024-12-09 (Monday) | 266,091 | USD 9,699,017![]() | USD 9,699,017 | 0 | USD 66,523 | USD 36.45 | USD 36.2 |
2024-12-06 (Friday) | 266,091 | USD 9,632,494![]() | USD 9,632,494 | 0 | USD 7,983 | USD 36.2 | USD 36.17 |
2024-12-05 (Thursday) | 266,091 | USD 9,624,511![]() | USD 9,624,511 | 0 | USD -50,558 | USD 36.17 | USD 36.36 |
2024-12-04 (Wednesday) | 266,091 | USD 9,675,069![]() | USD 9,675,069 | 0 | USD -114,419 | USD 36.36 | USD 36.79 |
2024-12-03 (Tuesday) | 266,091 | USD 9,789,488![]() | USD 9,789,488 | 0 | USD 90,471 | USD 36.79 | USD 36.45 |
2024-12-02 (Monday) | 266,091 | USD 9,699,017![]() | USD 9,699,017 | 0 | USD 271,413 | USD 36.45 | USD 35.43 |
2024-11-29 (Friday) | 266,091 | USD 9,427,604![]() | USD 9,427,604 | 0 | USD 204,890 | USD 35.43 | USD 34.66 |
2024-11-28 (Thursday) | 266,091 | USD 9,222,714 | USD 9,222,714 | 0 | USD 0 | USD 34.66 | USD 34.66 |
2024-11-27 (Wednesday) | 266,091 | USD 9,222,714![]() | USD 9,222,714 | 0 | USD -1,181,444 | USD 34.66 | USD 39.1 |
2024-11-26 (Tuesday) | 266,091 | USD 10,404,158![]() | USD 10,404,158 | 0 | USD -53,218 | USD 39.1 | USD 39.3 |
2024-11-26 (Tuesday) | 266,091 | USD 10,404,158![]() | USD 10,404,158 | 0 | USD -53,218 | USD 39.1 | USD 39.3 |
2024-11-25 (Monday) | 266,091![]() | USD 10,457,376![]() | USD 10,457,376 | -4,096 | USD 155,146 | USD 39.3 | USD 38.13 |
2024-11-25 (Monday) | 266,091![]() | USD 10,457,376![]() | USD 10,457,376 | -4,096 | USD 155,146 | USD 39.3 | USD 38.13 |
2024-11-22 (Friday) | 270,187 | USD 10,302,230![]() | USD 10,302,230 | 0 | USD 59,441 | USD 38.13 | USD 37.91 |
2024-11-21 (Thursday) | 270,187 | USD 10,242,789![]() | USD 10,242,789 | 0 | USD 332,330 | USD 37.91 | USD 36.68 |
2024-11-20 (Wednesday) | 270,187 | USD 9,910,459![]() | USD 9,910,459 | 0 | USD -51,336 | USD 36.68 | USD 36.87 |
2024-11-19 (Tuesday) | 270,187 | USD 9,961,795![]() | USD 9,961,795 | 0 | USD -151,304 | USD 36.87 | USD 37.43 |
2024-11-18 (Monday) | 270,187 | USD 10,113,099![]() | USD 10,113,099 | 0 | USD 86,459 | USD 37.43 | USD 37.11 |
2024-11-12 (Tuesday) | 270,187 | USD 10,026,640![]() | USD 10,026,640 | 0 | USD 78,355 | USD 37.11 | USD 36.82 |
2024-11-12 (Tuesday) | 270,187 | USD 10,026,640![]() | USD 10,026,640 | 0 | USD 78,355 | USD 37.11 | USD 36.82 |
2024-11-08 (Friday) | 270,187 | USD 9,948,285![]() | USD 9,948,285 | 0 | USD -140,498 | USD 36.82 | USD 37.34 |
2024-11-08 (Friday) | 270,187 | USD 9,948,285![]() | USD 9,948,285 | 0 | USD -140,498 | USD 36.82 | USD 37.34 |
2024-11-07 (Thursday) | 270,187 | USD 10,088,783![]() | USD 10,088,783 | 0 | USD 116,181 | USD 37.34 | USD 36.91 |
2024-11-07 (Thursday) | 270,187 | USD 10,088,783![]() | USD 10,088,783 | 0 | USD 116,181 | USD 37.34 | USD 36.91 |
2024-11-06 (Wednesday) | 270,187 | USD 9,972,602![]() | USD 9,972,602 | 0 | USD 72,950 | USD 36.91 | USD 36.64 |
2024-11-06 (Wednesday) | 270,187 | USD 9,972,602![]() | USD 9,972,602 | 0 | USD 72,950 | USD 36.91 | USD 36.64 |
2024-11-05 (Tuesday) | 270,187 | USD 9,899,652![]() | USD 9,899,652 | 0 | USD 175,622 | USD 36.64 | USD 35.99 |
2024-11-05 (Tuesday) | 270,187 | USD 9,899,652![]() | USD 9,899,652 | 0 | USD 175,622 | USD 36.64 | USD 35.99 |
2024-11-04 (Monday) | 270,187 | USD 9,724,030![]() | USD 9,724,030 | 0 | USD -78,354 | USD 35.99 | USD 36.28 |
2024-11-04 (Monday) | 270,187 | USD 9,724,030![]() | USD 9,724,030 | 0 | USD -78,354 | USD 35.99 | USD 36.28 |
2024-11-01 (Friday) | 270,187 | USD 9,802,384![]() | USD 9,802,384 | 0 | USD 205,342 | USD 36.28 | USD 35.52 |
2024-11-01 (Friday) | 270,187 | USD 9,802,384![]() | USD 9,802,384 | 0 | USD 205,342 | USD 36.28 | USD 35.52 |
2024-10-31 (Thursday) | 270,187 | USD 9,597,042![]() | USD 9,597,042 | 0 | USD -275,591 | USD 35.52 | USD 36.54 |
2024-10-31 (Thursday) | 270,187 | USD 9,597,042![]() | USD 9,597,042 | 0 | USD -275,591 | USD 35.52 | USD 36.54 |
2024-10-30 (Wednesday) | 270,187 | USD 9,872,633![]() | USD 9,872,633 | 0 | USD -140,497 | USD 36.54 | USD 37.06 |
2024-10-30 (Wednesday) | 270,187 | USD 9,872,633![]() | USD 9,872,633 | 0 | USD -140,497 | USD 36.54 | USD 37.06 |
2024-10-29 (Tuesday) | 270,187 | USD 10,013,130![]() | USD 10,013,130 | 0 | USD -97,268 | USD 37.06 | USD 37.42 |
2024-10-29 (Tuesday) | 270,187 | USD 10,013,130![]() | USD 10,013,130 | 0 | USD -97,268 | USD 37.06 | USD 37.42 |
2024-10-28 (Monday) | 270,187 | USD 10,110,398![]() | USD 10,110,398 | 0 | USD 145,901 | USD 37.42 | USD 36.88 |
2024-10-28 (Monday) | 270,187 | USD 10,110,398![]() | USD 10,110,398 | 0 | USD 145,901 | USD 37.42 | USD 36.88 |
2024-10-25 (Friday) | 270,187 | USD 9,964,497![]() | USD 9,964,497 | 0 | USD 110,777 | USD 36.88 | USD 36.47 |
2024-10-25 (Friday) | 270,187 | USD 9,964,497![]() | USD 9,964,497 | 0 | USD 110,777 | USD 36.88 | USD 36.47 |
2024-10-24 (Thursday) | 270,187 | USD 9,853,720![]() | USD 9,853,720 | 0 | USD 167,516 | USD 36.47 | USD 35.85 |
2024-10-24 (Thursday) | 270,187 | USD 9,853,720![]() | USD 9,853,720 | 0 | USD 167,516 | USD 36.47 | USD 35.85 |
2024-10-23 (Wednesday) | 270,187 | USD 9,686,204![]() | USD 9,686,204 | 0 | USD -102,671 | USD 35.85 | USD 36.23 |
2024-10-23 (Wednesday) | 270,187 | USD 9,686,204![]() | USD 9,686,204 | 0 | USD -102,671 | USD 35.85 | USD 36.23 |
2024-10-22 (Tuesday) | 270,187 | USD 9,788,875![]() | USD 9,788,875 | 0 | USD -62,143 | USD 36.23 | USD 36.46 |
2024-10-22 (Tuesday) | 270,187 | USD 9,788,875![]() | USD 9,788,875 | 0 | USD -62,143 | USD 36.23 | USD 36.46 |
2024-10-21 (Monday) | 270,187![]() | USD 9,851,018![]() | USD 9,851,018 | -2,653 | USD -320,457 | USD 36.46 | USD 37.28 |
2024-10-21 (Monday) | 270,187![]() | USD 9,851,018![]() | USD 9,851,018 | -2,653 | USD -320,457 | USD 36.46 | USD 37.28 |
2024-10-18 (Friday) | 272,840 | USD 10,171,475 | USD 10,171,475 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -2,505 | 25.850* | 32.21 ![]() | |||
2025-05-01 | BUY | 2,503 | 25.880 | 25.360 | 25.412 | USD 63,606 | 32.43 |
2025-04-28 | BUY | 2,503 | 25.540 | 25.024 | 25.076 | USD 62,765 | 32.60 |
2025-04-16 | BUY | 5,010 | 23.790 | 23.071 | 23.143 | USD 115,946 | 33.21 |
2025-04-11 | BUY | 5,008 | 23.470 | 22.400 | 22.507 | USD 112,715 | 33.48 |
2025-04-07 | BUY | 2,504 | 24.060 | 21.590 | 21.837 | USD 54,680 | 33.89 |
2025-03-28 | BUY | 2,502 | 27.900* | 34.26 | |||
2025-03-25 | SELL | -2,500 | 28.810* | 34.43 ![]() | |||
2025-02-28 | SELL | -11,069 | 31.430 | 29.980 | 30.125 | USD -333,454 | 35.52 ![]() |
2025-02-27 | BUY | 2,614 | 33.900 | 33.110 | 33.189 | USD 86,756 | 35.55 |
2025-02-19 | SELL | -2,614 | 34.860 | 34.090 | 34.167 | USD -89,313 | 35.64 ![]() |
2025-02-18 | SELL | -2,614 | 34.230 | 33.600 | 33.663 | USD -87,995 | 35.67 ![]() |
2025-02-12 | SELL | -2,614 | 33.245 | 32.505 | 32.579 | USD -85,162 | 35.80 ![]() |
2025-01-31 | SELL | -10,452 | 33.320 | 32.425 | 32.514 | USD -339,842 | 36.26 ![]() |
2025-01-02 | BUY | 2,622 | 32.830 | 32.285 | 32.340 | USD 84,794 | 36.72 |
2024-12-10 | BUY | 2,620 | 36.265 | 35.155 | 35.266 | USD 92,397 | 36.76 |
2024-11-25 | SELL | -4,096 | 39.800 | 38.220 | 38.378 | USD -157,196 | 36.70 ![]() |
2024-11-25 | SELL | -4,096 | 39.800 | 38.220 | 38.378 | USD -157,196 | 36.70 ![]() |
2024-10-21 | SELL | -2,653 | 37.550 | 36.450 | 36.560 | USD -96,994 | 0.00 ![]() |
2024-10-21 | SELL | -2,653 | 37.550 | 36.450 | 36.560 | USD -96,994 | 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 | 1,657,434 | 1,108 | 2,140,686 | 77.4% |
2025-05-08 | 1,286,709 | 513 | 1,988,418 | 64.7% |
2025-05-07 | 1,087,351 | 575 | 1,558,085 | 69.8% |
2025-05-06 | 1,134,543 | 195 | 1,737,243 | 65.3% |
2025-05-05 | 1,098,803 | 120 | 1,701,501 | 64.6% |
2025-05-02 | 1,164,557 | 3,037 | 1,778,244 | 65.5% |
2025-05-01 | 1,563,082 | 3,926 | 2,394,518 | 65.3% |
2025-04-30 | 970,679 | 63 | 1,410,547 | 68.8% |
2025-04-29 | 791,828 | 1,709 | 1,857,870 | 42.6% |
2025-04-28 | 1,151,414 | 323 | 2,132,590 | 54.0% |
2025-04-25 | 1,116,922 | 1,337 | 1,667,073 | 67.0% |
2025-04-24 | 1,237,267 | 0 | 2,299,519 | 53.8% |
2025-04-23 | 1,413,717 | 37 | 2,473,459 | 57.2% |
2025-04-22 | 1,320,356 | 2,166 | 2,205,585 | 59.9% |
2025-04-21 | 1,911,164 | 2,305 | 3,214,896 | 59.4% |
2025-04-17 | 1,368,180 | 10,965 | 2,135,547 | 64.1% |
2025-04-16 | 1,045,324 | 1,215 | 2,223,922 | 47.0% |
2025-04-15 | 1,972,541 | 53 | 3,161,826 | 62.4% |
2025-04-14 | 2,806,439 | 50 | 4,368,640 | 64.2% |
2025-04-11 | 2,599,401 | 0 | 3,816,247 | 68.1% |
2025-04-10 | 2,530,581 | 3,376 | 4,232,034 | 59.8% |
2025-04-09 | 4,106,533 | 7,277 | 5,842,292 | 70.3% |
2025-04-08 | 3,706,806 | 576 | 6,082,253 | 60.9% |
2025-04-07 | 3,733,129 | 2,607 | 6,021,758 | 62.0% |
2025-04-04 | 3,982,827 | 123,677 | 7,274,747 | 54.7% |
2025-04-03 | 5,164,215 | 124,788 | 8,573,708 | 60.2% |
2025-04-02 | 745,137 | 1,884 | 1,886,233 | 39.5% |
2025-04-01 | 1,098,967 | 1,351 | 1,937,606 | 56.7% |
2025-03-31 | 952,800 | 10,389 | 2,480,684 | 38.4% |
2025-03-28 | 957,526 | 3,276 | 1,814,715 | 52.8% |
2025-03-27 | 1,079,824 | 1,003 | 2,041,738 | 52.9% |
2025-03-26 | 679,781 | 924 | 1,521,513 | 44.7% |
2025-03-25 | 1,019,328 | 422 | 1,737,352 | 58.7% |
2025-03-24 | 1,144,443 | 3,792 | 1,777,598 | 64.4% |
2025-03-21 | 1,354,542 | 1,121 | 2,267,898 | 59.7% |
2025-03-20 | 869,942 | 1,126 | 1,374,322 | 63.3% |
2025-03-19 | 1,117,285 | 4,267 | 3,354,113 | 33.3% |
2025-03-18 | 903,042 | 5,441 | 1,527,420 | 59.1% |
2025-03-17 | 1,407,449 | 1,969 | 2,222,576 | 63.3% |
2025-03-14 | 989,944 | 139 | 1,616,955 | 61.2% |
2025-03-13 | 1,394,408 | 1,714 | 2,241,943 | 62.2% |
2025-03-12 | 2,186,339 | 4,635 | 3,125,926 | 69.9% |
2025-03-11 | 2,136,476 | 7,909 | 3,680,689 | 58.0% |
2025-03-10 | 1,904,136 | 5,424 | 2,781,771 | 68.5% |
2025-03-07 | 2,017,393 | 413 | 3,187,664 | 63.3% |
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.