Stock Name / Fund | iShares MSCI USA Dividend IQ UCITS |
Issuer | Blackrock |
Entity holding fund | iShares II Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300F37ANJ4RAIPT18 |
ETF Ticker | HDIQ(GBX) LSE |
ETF Ticker | QDIV(USD) LSE |
ETF Ticker | QDVD(EUR) F |
ETF Ticker | HDIQ.LS(GBX) CXE |
ETF Ticker | QDIV.LS(USD) CXE |
ETF Ticker | QDIVz(USD) CXE |
ETF Ticker | QDVD.DE(EUR) CXE |
ETF Ticker | HDIQ.L(GBP) LSE |
ETF Ticker | QDIV.L(GBP) LSE |
Stock Name | Accenture plc |
Ticker | ACN(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | IE00B4BNMY34 |
Date | Number of ACN Shares Held | Base Market Value of ACN Shares | Local Market Value of ACN Shares | Change in ACN Shares Held | Change in ACN Base Value | Current Price per ACN Share Held | Previous Price per ACN Share Held |
---|---|---|---|---|---|---|---|
2025-04-30 (Wednesday) | 61,686 | USD 18,453,367 | USD 18,453,367 | ||||
2025-04-29 (Tuesday) | 62,039 | USD 18,516,780 | USD 18,516,780 | ||||
2025-04-28 (Monday) | 60,980 | USD 17,882,385 | USD 17,882,385 | ||||
2025-04-25 (Friday) | 61,686 | USD 18,098,056![]() | USD 18,098,056 | 0 | USD 122,139 | USD 293.39 | USD 291.41 |
2025-04-24 (Thursday) | 61,686![]() | USD 17,975,917![]() | USD 17,975,917 | 1,765 | USD 709,082 | USD 291.41 | USD 288.16 |
2025-04-23 (Wednesday) | 59,921![]() | USD 17,266,835![]() | USD 17,266,835 | 4,589 | USD 1,554,760 | USD 288.16 | USD 283.96 |
2025-04-22 (Tuesday) | 55,332![]() | USD 15,712,075![]() | USD 15,712,075 | -1,765 | USD -231,120 | USD 283.96 | USD 279.23 |
2025-04-21 (Monday) | 57,097 | USD 15,943,195![]() | USD 15,943,195 | 0 | USD -178,143 | USD 279.23 | USD 282.35 |
2025-04-18 (Friday) | 57,097 | USD 16,121,338 | USD 16,121,338 | 0 | USD 0 | USD 282.35 | USD 282.35 |
2025-04-17 (Thursday) | 57,097 | USD 16,121,338![]() | USD 16,121,338 | 0 | USD -165,010 | USD 282.35 | USD 285.24 |
2025-04-16 (Wednesday) | 57,097 | USD 16,286,348![]() | USD 16,286,348 | 0 | USD -195,272 | USD 285.24 | USD 288.66 |
2025-04-15 (Tuesday) | 57,097 | USD 16,481,620![]() | USD 16,481,620 | 0 | USD -64,520 | USD 288.66 | USD 289.79 |
2025-04-14 (Monday) | 57,097 | USD 16,546,140![]() | USD 16,546,140 | 0 | USD 311,179 | USD 289.79 | USD 284.34 |
2025-04-11 (Friday) | 57,097 | USD 16,234,961![]() | USD 16,234,961 | 0 | USD -50,245 | USD 284.34 | USD 285.22 |
2025-04-10 (Thursday) | 57,097 | USD 16,285,206![]() | USD 16,285,206 | 0 | USD -840,468 | USD 285.22 | USD 299.94 |
2025-04-09 (Wednesday) | 57,097 | USD 17,125,674![]() | USD 17,125,674 | 0 | USD 1,059,149 | USD 299.94 | USD 281.39 |
2025-04-08 (Tuesday) | 57,097 | USD 16,066,525![]() | USD 16,066,525 | 0 | USD -190,133 | USD 281.39 | USD 284.72 |
2025-04-07 (Monday) | 57,097![]() | USD 16,256,658![]() | USD 16,256,658 | -352 | USD -119,754 | USD 284.72 | USD 285.06 |
2025-04-04 (Friday) | 57,449 | USD 16,376,412![]() | USD 16,376,412 | 0 | USD -1,796,430 | USD 285.06 | USD 316.33 |
2025-04-02 (Wednesday) | 57,449 | USD 18,172,842![]() | USD 18,172,842 | 0 | USD 157,985 | USD 316.33 | USD 313.58 |
2025-04-01 (Tuesday) | 57,449 | USD 18,014,857![]() | USD 18,014,857 | 0 | USD 88,471 | USD 313.58 | USD 312.04 |
2025-03-31 (Monday) | 57,449 | USD 17,926,386![]() | USD 17,926,386 | 0 | USD 442,932 | USD 312.04 | USD 304.33 |
2025-03-28 (Friday) | 57,449 | USD 17,483,454![]() | USD 17,483,454 | 0 | USD -241,286 | USD 304.33 | USD 308.53 |
2025-03-27 (Thursday) | 57,449 | USD 17,724,740![]() | USD 17,724,740 | 0 | USD -151,091 | USD 308.53 | USD 311.16 |
2025-03-26 (Wednesday) | 57,449 | USD 17,875,831![]() | USD 17,875,831 | 0 | USD 129,835 | USD 311.16 | USD 308.9 |
2025-03-25 (Tuesday) | 57,449 | USD 17,745,996![]() | USD 17,745,996 | 0 | USD 98,812 | USD 308.9 | USD 307.18 |
2025-03-24 (Monday) | 57,449 | USD 17,647,184![]() | USD 17,647,184 | 0 | USD 106,855 | USD 307.18 | USD 305.32 |
2025-03-21 (Friday) | 57,449![]() | USD 17,540,329![]() | USD 17,540,329 | 1,056 | USD 571,111 | USD 305.32 | USD 300.91 |
2025-03-20 (Thursday) | 56,393![]() | USD 16,969,218![]() | USD 16,969,218 | 1,056 | USD -985,978 | USD 300.91 | USD 324.47 |
2025-03-19 (Wednesday) | 55,337 | USD 17,955,196![]() | USD 17,955,196 | 0 | USD 22,134 | USD 324.47 | USD 324.07 |
2025-03-18 (Tuesday) | 55,337 | USD 17,933,062![]() | USD 17,933,062 | 0 | USD -90,752 | USD 324.07 | USD 325.71 |
2025-03-17 (Monday) | 55,337![]() | USD 18,023,814![]() | USD 18,023,814 | -1,056 | USD 44,598 | USD 325.71 | USD 318.82 |
2025-03-14 (Friday) | 56,393 | USD 17,979,216![]() | USD 17,979,216 | 0 | USD 98,687 | USD 318.82 | USD 317.07 |
2025-03-13 (Thursday) | 56,393![]() | USD 17,880,529![]() | USD 17,880,529 | -1,404 | USD -864,772 | USD 317.07 | USD 324.33 |
2025-03-12 (Wednesday) | 57,797 | USD 18,745,301![]() | USD 18,745,301 | 0 | USD -199,978 | USD 324.33 | USD 327.79 |
2025-03-11 (Tuesday) | 57,797![]() | USD 18,945,279![]() | USD 18,945,279 | -351 | USD -551,745 | USD 327.79 | USD 335.3 |
2025-03-10 (Monday) | 58,148![]() | USD 19,497,024![]() | USD 19,497,024 | 702 | USD -159,848 | USD 335.3 | USD 342.18 |
2025-03-07 (Friday) | 57,446 | USD 19,656,872![]() | USD 19,656,872 | 0 | USD 19,531 | USD 342.18 | USD 341.84 |
2025-03-06 (Thursday) | 57,446 | USD 19,637,341![]() | USD 19,637,341 | 0 | USD -368,803 | USD 341.84 | USD 348.26 |
2025-03-05 (Wednesday) | 57,446 | USD 20,006,144![]() | USD 20,006,144 | 0 | USD 142,466 | USD 348.26 | USD 345.78 |
2025-03-04 (Tuesday) | 57,446 | USD 19,863,678![]() | USD 19,863,678 | 0 | USD 45,382 | USD 345.78 | USD 344.99 |
2025-03-03 (Monday) | 57,446 | USD 19,818,296![]() | USD 19,818,296 | 0 | USD -201,635 | USD 344.99 | USD 348.5 |
2025-02-28 (Friday) | 57,446![]() | USD 20,019,931![]() | USD 20,019,931 | 311 | USD -369,836 | USD 348.5 | USD 356.87 |
2025-02-27 (Thursday) | 57,135![]() | USD 20,389,767![]() | USD 20,389,767 | -350 | USD -209,983 | USD 356.87 | USD 358.35 |
2025-02-26 (Wednesday) | 57,485 | USD 20,599,750![]() | USD 20,599,750 | 0 | USD -264,431 | USD 358.35 | USD 362.95 |
2025-02-25 (Tuesday) | 57,485![]() | USD 20,864,181![]() | USD 20,864,181 | 350 | USD 72,183 | USD 362.95 | USD 363.91 |
2025-02-24 (Monday) | 57,135 | USD 20,791,998![]() | USD 20,791,998 | 0 | USD -19,997 | USD 363.91 | USD 364.26 |
2025-02-21 (Friday) | 57,135![]() | USD 20,811,995![]() | USD 20,811,995 | -10,470 | USD -5,205,113 | USD 364.26 | USD 384.84 |
2025-02-20 (Thursday) | 67,605 | USD 26,017,108![]() | USD 26,017,108 | 0 | USD -363,715 | USD 384.84 | USD 390.22 |
2025-02-19 (Wednesday) | 67,605 | USD 26,380,823![]() | USD 26,380,823 | 0 | USD 179,829 | USD 390.22 | USD 387.56 |
2025-02-18 (Tuesday) | 67,605 | USD 26,200,994![]() | USD 26,200,994 | 0 | USD -29,746 | USD 387.56 | USD 388 |
2025-02-17 (Monday) | 67,605 | USD 26,230,740 | USD 26,230,740 | 0 | USD 0 | USD 388 | USD 388 |
2025-02-14 (Friday) | 67,605![]() | USD 26,230,740![]() | USD 26,230,740 | -2,443 | USD -1,055,057 | USD 388 | USD 389.53 |
2025-02-13 (Thursday) | 70,048 | USD 27,285,797![]() | USD 27,285,797 | 0 | USD 49,033 | USD 389.53 | USD 388.83 |
2025-02-12 (Wednesday) | 70,048 | USD 27,236,764![]() | USD 27,236,764 | 0 | USD -82,656 | USD 388.83 | USD 390.01 |
2025-02-11 (Tuesday) | 70,048![]() | USD 27,319,420![]() | USD 27,319,420 | 349 | USD 353,574 | USD 390.01 | USD 386.89 |
2025-02-10 (Monday) | 69,699 | USD 26,965,846![]() | USD 26,965,846 | 0 | USD 63,426 | USD 386.89 | USD 385.98 |
2025-02-07 (Friday) | 69,699 | USD 26,902,420![]() | USD 26,902,420 | 0 | USD -94,791 | USD 385.98 | USD 387.34 |
2025-02-06 (Thursday) | 69,699 | USD 26,997,211![]() | USD 26,997,211 | 0 | USD -760,416 | USD 387.34 | USD 398.25 |
2025-02-05 (Wednesday) | 69,699 | USD 27,757,627![]() | USD 27,757,627 | 0 | USD 462,105 | USD 398.25 | USD 391.62 |
2025-02-04 (Tuesday) | 69,699 | USD 27,295,522![]() | USD 27,295,522 | 0 | USD 446,770 | USD 391.62 | USD 385.21 |
2025-02-03 (Monday) | 69,699 | USD 26,848,752![]() | USD 26,848,752 | 0 | USD 18,122 | USD 385.21 | USD 384.95 |
2025-01-31 (Friday) | 69,699 | USD 26,830,630![]() | USD 26,830,630 | 0 | USD 292,736 | USD 384.95 | USD 380.75 |
2025-01-30 (Thursday) | 69,699 | USD 26,537,894![]() | USD 26,537,894 | 0 | USD 441,194 | USD 380.75 | USD 374.42 |
2025-01-29 (Wednesday) | 69,699![]() | USD 26,096,700![]() | USD 26,096,700 | 6,282 | USD 2,100,341 | USD 374.42 | USD 378.39 |
2025-01-28 (Tuesday) | 63,417![]() | USD 23,996,359![]() | USD 23,996,359 | 5,933 | USD 2,546,204 | USD 378.39 | USD 373.15 |
2025-01-27 (Monday) | 57,484 | USD 21,450,155![]() | USD 21,450,155 | 0 | USD 617,379 | USD 373.15 | USD 362.41 |
2025-01-24 (Friday) | 57,484 | USD 20,832,776![]() | USD 20,832,776 | 0 | USD -48,862 | USD 362.41 | USD 363.26 |
2025-01-23 (Thursday) | 57,484![]() | USD 20,881,638![]() | USD 20,881,638 | 245 | USD 326,541 | USD 363.26 | USD 359.11 |
2025-01-22 (Wednesday) | 57,239 | USD 20,555,097 | USD 20,555,097 | ||||
2025-01-21 (Tuesday) | 57,239 | USD 20,401,124 | USD 20,401,124 | ||||
2025-01-20 (Monday) | 57,239 | USD 20,181,899 | USD 20,181,899 | ||||
2025-01-17 (Friday) | 57,239 | USD 20,181,899 | USD 20,181,899 | ||||
2025-01-16 (Thursday) | 57,239 | USD 20,065,704 | USD 20,065,704 | ||||
2025-01-15 (Wednesday) | 57,239 | USD 20,018,195 | USD 20,018,195 | ||||
2025-01-14 (Tuesday) | 57,239 | USD 19,975,839 | USD 19,975,839 | ||||
2025-01-13 (Monday) | 54,803 | USD 19,133,919 | USD 19,133,919 | ||||
2025-01-10 (Friday) | 54,803 | USD 19,169,541 | USD 19,169,541 | ||||
2025-01-09 (Thursday) | 54,803 | USD 19,604,677 | USD 19,604,677 | ||||
2025-01-09 (Thursday) | 54,803 | USD 19,604,677 | USD 19,604,677 | ||||
2025-01-09 (Thursday) | 54,803 | USD 19,604,677 | USD 19,604,677 | ||||
2025-01-08 (Wednesday) | 54,803 | USD 19,604,677 | USD 19,604,677 | ||||
2025-01-08 (Wednesday) | 54,803 | USD 19,604,677 | USD 19,604,677 | ||||
2025-01-08 (Wednesday) | 54,803 | USD 19,604,677 | USD 19,604,677 | ||||
2025-01-02 (Thursday) | 54,803![]() | USD 19,116,382![]() | USD 19,116,382 | 348 | USD -645,338 | USD 348.82 | USD 362.9 |
2024-12-30 (Monday) | 54,455 | USD 19,194,843 | USD 19,194,843 | ||||
2024-12-10 (Tuesday) | 54,455 | USD 19,761,720![]() | USD 19,761,720 | 0 | USD 185,147 | USD 362.9 | USD 359.5 |
2024-12-09 (Monday) | 54,455![]() | USD 19,576,573![]() | USD 19,576,573 | -696 | USD -426,695 | USD 359.5 | USD 362.7 |
2024-12-06 (Friday) | 55,151 | USD 20,003,268![]() | USD 20,003,268 | 0 | USD 252,040 | USD 362.7 | USD 358.13 |
2024-12-05 (Thursday) | 55,151 | USD 19,751,228![]() | USD 19,751,228 | 0 | USD -104,787 | USD 358.13 | USD 360.03 |
2024-12-04 (Wednesday) | 55,151![]() | USD 19,856,015![]() | USD 19,856,015 | -696 | USD 167,714 | USD 360.03 | USD 352.54 |
2024-12-03 (Tuesday) | 55,847 | USD 19,688,301![]() | USD 19,688,301 | 0 | USD -493,688 | USD 352.54 | USD 361.38 |
2024-12-02 (Monday) | 55,847![]() | USD 20,181,989![]() | USD 20,181,989 | 348 | USD 70,816 | USD 361.38 | USD 362.37 |
2024-11-29 (Friday) | 55,499 | USD 20,111,173![]() | USD 20,111,173 | 0 | USD 11,655 | USD 362.37 | USD 362.16 |
2024-11-28 (Thursday) | 55,499 | USD 20,099,518 | USD 20,099,518 | 0 | USD 0 | USD 362.16 | USD 362.16 |
2024-11-27 (Wednesday) | 55,499![]() | USD 20,099,518![]() | USD 20,099,518 | -696 | USD -309,382 | USD 362.16 | USD 363.18 |
2024-11-26 (Tuesday) | 56,195![]() | USD 20,408,900![]() | USD 20,408,900 | 281 | USD 207,731 | USD 363.18 | USD 361.29 |
2024-11-26 (Tuesday) | 56,195![]() | USD 20,408,900![]() | USD 20,408,900 | 281 | USD 207,731 | USD 363.18 | USD 361.29 |
2024-11-25 (Monday) | 55,914![]() | USD 20,201,169![]() | USD 20,201,169 | -5,665 | USD -1,884,755 | USD 361.29 | USD 358.66 |
2024-11-25 (Monday) | 55,914![]() | USD 20,201,169![]() | USD 20,201,169 | -5,665 | USD -1,884,755 | USD 361.29 | USD 358.66 |
2024-11-22 (Friday) | 61,579![]() | USD 22,085,924![]() | USD 22,085,924 | 382 | USD -9,253 | USD 358.66 | USD 361.05 |
2024-11-21 (Thursday) | 61,197 | USD 22,095,177![]() | USD 22,095,177 | 0 | USD 243,564 | USD 361.05 | USD 357.07 |
2024-11-20 (Wednesday) | 61,197 | USD 21,851,613![]() | USD 21,851,613 | 0 | USD 190,935 | USD 357.07 | USD 353.95 |
2024-11-19 (Tuesday) | 61,197 | USD 21,660,678![]() | USD 21,660,678 | 0 | USD 70,988 | USD 353.95 | USD 352.79 |
2024-11-18 (Monday) | 61,197![]() | USD 21,589,690![]() | USD 21,589,690 | -11,665 | USD -4,685,076 | USD 352.79 | USD 360.61 |
2024-11-12 (Tuesday) | 72,862 | USD 26,274,766![]() | USD 26,274,766 | 0 | USD 370,139 | USD 360.61 | USD 355.53 |
2024-11-08 (Friday) | 72,862![]() | USD 25,904,627![]() | USD 25,904,627 | 385 | USD 93,393 | USD 355.53 | USD 356.13 |
2024-11-07 (Thursday) | 72,477 | USD 26,143,179![]() | USD 26,143,179 | 0 | USD 331,945 | USD 360.71 | USD 356.13 |
2024-11-07 (Thursday) | 72,477 | USD 26,143,179![]() | USD 26,143,179 | 0 | USD 331,945 | USD 360.71 | USD 356.13 |
2024-11-06 (Wednesday) | 72,477 | USD 25,811,234![]() | USD 25,811,234 | 0 | USD 771,155 | USD 356.13 | USD 345.49 |
2024-11-05 (Tuesday) | 72,477 | USD 25,040,079![]() | USD 25,040,079 | 0 | USD 115,239 | USD 345.49 | USD 343.9 |
2024-11-04 (Monday) | 72,477 | USD 24,924,840![]() | USD 24,924,840 | 0 | USD -66,679 | USD 343.9 | USD 344.82 |
2024-11-01 (Friday) | 72,477 | USD 25,053,125![]() | USD 25,053,125 | 0 | USD 61,606 | USD 345.67 | USD 344.82 |
2024-11-01 (Friday) | 72,477 | USD 25,053,125![]() | USD 25,053,125 | 0 | USD 61,606 | USD 345.67 | USD 344.82 |
2024-10-31 (Thursday) | 72,477 | USD 24,991,519![]() | USD 24,991,519 | 0 | USD -126,835 | USD 344.82 | USD 346.57 |
2024-10-30 (Wednesday) | 72,477![]() | USD 25,118,354![]() | USD 25,118,354 | 2,695 | USD -298,344 | USD 346.57 | USD 364.23 |
2024-10-29 (Tuesday) | 72,477 | USD 26,312,050![]() | USD 26,312,050 | 0 | USD 124,660 | USD 363.04 | USD 361.32 |
2024-10-29 (Tuesday) | 72,477 | USD 26,312,050![]() | USD 26,312,050 | 0 | USD 124,660 | USD 363.04 | USD 361.32 |
2024-10-28 (Monday) | 72,477 | USD 26,187,390![]() | USD 26,187,390 | 0 | USD 37,688 | USD 361.32 | USD 360.8 |
2024-10-28 (Monday) | 72,477 | USD 26,187,390![]() | USD 26,187,390 | 0 | USD 37,688 | USD 361.32 | USD 360.8 |
2024-10-25 (Friday) | 72,477![]() | USD 26,149,702![]() | USD 26,149,702 | 2,695 | USD 733,004 | USD 360.8 | USD 364.23 |
2024-10-25 (Friday) | 72,477![]() | USD 26,149,702![]() | USD 26,149,702 | 2,695 | USD 733,004 | USD 360.8 | USD 364.23 |
2024-10-24 (Thursday) | 69,782![]() | USD 25,416,698![]() | USD 25,416,698 | 11,550 | USD 3,766,623 | USD 364.23 | USD 371.79 |
2024-10-23 (Wednesday) | 58,232 | USD 21,582,526![]() | USD 21,582,526 | 0 | USD -67,549 | USD 370.63 | USD 371.79 |
2024-10-23 (Wednesday) | 58,232 | USD 21,582,526![]() | USD 21,582,526 | 0 | USD -67,549 | USD 370.63 | USD 371.79 |
2024-10-22 (Tuesday) | 58,232 | USD 21,650,075![]() | USD 21,650,075 | 0 | USD -246,904 | USD 371.79 | USD 376.03 |
2024-10-22 (Tuesday) | 58,232 | USD 21,650,075![]() | USD 21,650,075 | 0 | USD -246,904 | USD 371.79 | USD 376.03 |
2024-10-21 (Monday) | 58,232 | USD 21,896,979![]() | USD 21,896,979 | 0 | USD -48,333 | USD 376.03 | USD 376.86 |
2024-10-21 (Monday) | 58,232 | USD 21,896,979![]() | USD 21,896,979 | 0 | USD -48,333 | USD 376.03 | USD 376.86 |
2024-10-18 (Friday) | 58,232 | USD 21,945,312 | USD 21,945,312 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-24 | BUY | 1,765 | 291.760 | 284.740 | 285.442 | USD 503,805 | 346.72 |
2025-04-23 | BUY | 4,589 | 296.890 | 287.060 | 288.043 | USD 1,321,829 | 347.27 |
2025-04-22 | SELL | -1,765 | 285.100 | 280.150 | 280.645 | USD -495,338 | 347.87 ![]() |
2025-04-07 | SELL | -352 | 293.035 | 275.010 | 276.812 | USD -97,438 | 355.06 ![]() |
2025-03-21 | BUY | 1,056 | 305.320* | 360.69 | |||
2025-03-20 | BUY | 1,056 | 300.910* | 361.40 | |||
2025-03-17 | SELL | -1,056 | 325.710* | 362.76 ![]() | |||
2025-03-13 | SELL | -1,404 | 317.070* | 363.89 ![]() | |||
2025-03-11 | SELL | -351 | 327.790* | 364.87 ![]() | |||
2025-03-10 | BUY | 702 | 335.300* | 365.26 | |||
2025-02-28 | BUY | 311 | 359.140 | 342.410 | 344.083 | USD 107,010 | 366.98 |
2025-02-27 | SELL | -350 | 361.620 | 355.370 | 355.995 | USD -124,598 | 367.12 ![]() |
2025-02-25 | BUY | 350 | 365.580 | 359.500 | 360.108 | USD 126,038 | 367.32 |
2025-02-21 | SELL | -10,470 | 382.770 | 363.930 | 365.814 | USD -3,830,072 | 367.42 ![]() |
2025-02-14 | SELL | -2,443 | 391.000 | 387.430 | 387.787 | USD -947,364 | 365.72 ![]() |
2025-02-11 | BUY | 349 | 390.350 | 383.890 | 384.536 | USD 134,203 | 364.47 |
2025-01-29 | BUY | 6,282 | 381.900 | 373.180 | 374.052 | USD 2,349,795 | 360.41 |
2025-01-28 | BUY | 5,933 | 382.015 | 370.750 | 371.877 | USD 2,206,343 | 360.03 |
2025-01-23 | BUY | 245 | 363.310 | 357.654 | 358.220 | USD 87,764 | 359.60 |
2025-01-02 | BUY | 348 | 354.700 | 346.110 | 346.969 | USD 120,745 | 359.85 |
2024-12-09 | SELL | -696 | 366.000 | 358.100 | 358.890 | USD -249,787 | 359.79 ![]() |
2024-12-04 | SELL | -696 | 362.110 | 353.110 | 354.010 | USD -246,391 | 359.75 ![]() |
2024-12-02 | BUY | 348 | 363.360 | 356.960 | 357.600 | USD 124,445 | 359.90 |
2024-11-27 | SELL | -696 | 365.670 | 360.880 | 361.359 | USD -251,506 | 359.69 ![]() |
2024-11-26 | BUY | 281 | 364.530 | 360.620 | 361.011 | USD 101,444 | 359.46 |
2024-11-26 | BUY | 281 | 364.530 | 360.620 | 361.011 | USD 101,444 | 359.46 |
2024-11-25 | SELL | -5,665 | 364.150 | 358.500 | 359.065 | USD -2,034,103 | 359.34 ![]() |
2024-11-25 | SELL | -5,665 | 364.150 | 358.500 | 359.065 | USD -2,034,103 | 359.34 ![]() |
2024-11-22 | BUY | 382 | 364.640 | 357.280 | 358.016 | USD 136,762 | 359.36 |
2024-11-18 | SELL | -11,665 | 355.500 | 351.820 | 352.188 | USD -4,108,273 | 359.89 ![]() |
2024-11-08 | BUY | 385 | 362.760 | 355.120 | 355.884 | USD 137,015 | 360.05 |
2024-10-30 | BUY | 2,695 | 358.830 | 345.340 | 346.689 | USD 934,327 | 367.03 |
2024-10-25 | BUY | 2,695 | 365.450 | 359.590 | 360.176 | USD 970,674 | 371.59 |
2024-10-25 | BUY | 2,695 | 365.450 | 359.590 | 360.176 | USD 970,674 | 371.59 |
2024-10-24 | BUY | 11,550 | 373.440 | 363.750 | 364.719 | USD 4,212,504 | 372.82 |
* (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 |
---|---|---|---|---|
2025-05-01 | 771,797 | 97 | 1,073,077 | 71.9% |
2025-04-30 | 620,360 | 182 | 890,533 | 69.7% |
2025-04-29 | 625,836 | 1,864 | 1,003,447 | 62.4% |
2025-04-28 | 401,483 | 132 | 776,011 | 51.7% |
2025-04-25 | 596,930 | 1,930 | 987,034 | 60.5% |
2025-04-24 | 510,501 | 312 | 1,469,403 | 34.7% |
2025-04-23 | 512,214 | 1,250 | 950,128 | 53.9% |
2025-04-22 | 588,988 | 76 | 952,655 | 61.8% |
2025-04-21 | 804,643 | 152 | 1,455,745 | 55.3% |
2025-04-17 | 432,238 | 487 | 874,200 | 49.4% |
2025-04-16 | 682,105 | 326 | 1,101,350 | 61.9% |
2025-04-15 | 566,997 | 480 | 1,483,035 | 38.2% |
2025-04-14 | 581,360 | 1,368 | 1,109,895 | 52.4% |
2025-04-11 | 802,182 | 1,702 | 1,737,972 | 46.2% |
2025-04-10 | 992,224 | 214 | 1,804,074 | 55.0% |
2025-04-09 | 1,557,816 | 1,398 | 2,481,062 | 62.8% |
2025-04-08 | 1,373,390 | 473 | 2,051,871 | 66.9% |
2025-04-07 | 1,348,614 | 517 | 2,471,888 | 54.6% |
2025-04-04 | 677,999 | 464 | 1,765,480 | 38.4% |
2025-04-03 | 626,379 | 382 | 1,491,960 | 42.0% |
2025-04-02 | 732,437 | 1,440 | 1,258,316 | 58.2% |
2025-04-01 | 731,472 | 221 | 1,189,350 | 61.5% |
2025-03-31 | 1,064,510 | 1,396 | 1,690,978 | 63.0% |
2025-03-28 | 490,114 | 2,406 | 834,817 | 58.7% |
2025-03-27 | 541,127 | 1,187 | 978,372 | 55.3% |
2025-03-26 | 603,398 | 887 | 1,047,115 | 57.6% |
2025-03-25 | 615,079 | 1,719 | 1,718,170 | 35.8% |
2025-03-24 | 808,292 | 5,435 | 1,555,734 | 52.0% |
2025-03-21 | 1,082,632 | 39,896 | 2,660,386 | 40.7% |
2025-03-20 | 1,991,061 | 62,659 | 4,404,737 | 45.2% |
2025-03-19 | 493,188 | 1,381 | 1,832,161 | 26.9% |
2025-03-18 | 430,274 | 136 | 1,042,672 | 41.3% |
2025-03-17 | 405,288 | 917 | 1,525,801 | 26.6% |
2025-03-14 | 344,569 | 2,287 | 1,419,536 | 24.3% |
2025-03-13 | 562,678 | 413 | 1,595,031 | 35.3% |
2025-03-12 | 367,402 | 790 | 1,298,801 | 28.3% |
2025-03-11 | 374,017 | 1,926 | 1,149,171 | 32.5% |
2025-03-10 | 385,337 | 881 | 1,431,638 | 26.9% |
2025-03-07 | 380,316 | 204 | 1,589,093 | 23.9% |
2025-03-06 | 306,170 | 70 | 1,502,758 | 20.4% |
2025-03-05 | 420,411 | 3,290 | 887,821 | 47.4% |
2025-03-04 | 493,808 | 27 | 1,235,707 | 40.0% |
2025-03-03 | 445,239 | 83 | 1,168,249 | 38.1% |
2025-02-28 | 935,510 | 1,913 | 1,775,788 | 52.7% |
2025-02-27 | 484,729 | 296 | 960,343 | 50.5% |
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.