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 | Intuit Inc |
Ticker | INTU(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US4612021034 |
LEI | VI90HBPH7XSFMB9E4M29 |
Date | Number of INTU Shares Held | Base Market Value of INTU Shares | Local Market Value of INTU Shares | Change in INTU Shares Held | Change in INTU Base Value | Current Price per INTU Share Held | Previous Price per INTU Share Held |
---|---|---|---|---|---|---|---|
2025-04-30 (Wednesday) | 30,152 | USD 18,919,475 | USD 18,919,475 | ||||
2025-04-29 (Tuesday) | 30,324 | USD 18,896,401 | USD 18,896,401 | ||||
2025-04-28 (Monday) | 29,808 | USD 18,428,200 | USD 18,428,200 | ||||
2025-04-25 (Friday) | 30,152 | USD 18,818,466![]() | USD 18,818,466 | 0 | USD 280,112 | USD 624.12 | USD 614.83 |
2025-04-24 (Thursday) | 30,152![]() | USD 18,538,354![]() | USD 18,538,354 | 860 | USD 1,078,857 | USD 614.83 | USD 596.05 |
2025-04-23 (Wednesday) | 29,292![]() | USD 17,459,497![]() | USD 17,459,497 | 2,236 | USD 1,670,698 | USD 596.05 | USD 583.56 |
2025-04-22 (Tuesday) | 27,056![]() | USD 15,788,799![]() | USD 15,788,799 | -860 | USD -90,938 | USD 583.56 | USD 568.84 |
2025-04-21 (Monday) | 27,916 | USD 15,879,737![]() | USD 15,879,737 | 0 | USD -461,731 | USD 568.84 | USD 585.38 |
2025-04-18 (Friday) | 27,916 | USD 16,341,468 | USD 16,341,468 | 0 | USD 0 | USD 585.38 | USD 585.38 |
2025-04-17 (Thursday) | 27,916 | USD 16,341,468![]() | USD 16,341,468 | 0 | USD -75,373 | USD 585.38 | USD 588.08 |
2025-04-16 (Wednesday) | 27,916 | USD 16,416,841![]() | USD 16,416,841 | 0 | USD -167,496 | USD 588.08 | USD 594.08 |
2025-04-15 (Tuesday) | 27,916 | USD 16,584,337![]() | USD 16,584,337 | 0 | USD 14,795 | USD 594.08 | USD 593.55 |
2025-04-14 (Monday) | 27,916 | USD 16,569,542![]() | USD 16,569,542 | 0 | USD 181,733 | USD 593.55 | USD 587.04 |
2025-04-11 (Friday) | 27,916 | USD 16,387,809![]() | USD 16,387,809 | 0 | USD 267,156 | USD 587.04 | USD 577.47 |
2025-04-10 (Thursday) | 27,916 | USD 16,120,653![]() | USD 16,120,653 | 0 | USD -530,683 | USD 577.47 | USD 596.48 |
2025-04-09 (Wednesday) | 27,916 | USD 16,651,336![]() | USD 16,651,336 | 0 | USD 1,463,078 | USD 596.48 | USD 544.07 |
2025-04-08 (Tuesday) | 27,916 | USD 15,188,258![]() | USD 15,188,258 | 0 | USD -339,738 | USD 544.07 | USD 556.24 |
2025-04-07 (Monday) | 27,916![]() | USD 15,527,996![]() | USD 15,527,996 | -172 | USD -244,259 | USD 556.24 | USD 561.53 |
2025-04-04 (Friday) | 28,088 | USD 15,772,255![]() | USD 15,772,255 | 0 | USD -1,667,865 | USD 561.53 | USD 620.91 |
2025-04-02 (Wednesday) | 28,088 | USD 17,440,120![]() | USD 17,440,120 | 0 | USD 200,267 | USD 620.91 | USD 613.78 |
2025-04-01 (Tuesday) | 28,088 | USD 17,239,853![]() | USD 17,239,853 | 0 | USD -5,898 | USD 613.78 | USD 613.99 |
2025-03-31 (Monday) | 28,088 | USD 17,245,751![]() | USD 17,245,751 | 0 | USD 423,286 | USD 613.99 | USD 598.92 |
2025-03-28 (Friday) | 28,088 | USD 16,822,465![]() | USD 16,822,465 | 0 | USD -460,081 | USD 598.92 | USD 615.3 |
2025-03-27 (Thursday) | 28,088 | USD 17,282,546![]() | USD 17,282,546 | 0 | USD 12,358 | USD 615.3 | USD 614.86 |
2025-03-26 (Wednesday) | 28,088 | USD 17,270,188![]() | USD 17,270,188 | 0 | USD -108,419 | USD 614.86 | USD 618.72 |
2025-03-25 (Tuesday) | 28,088 | USD 17,378,607![]() | USD 17,378,607 | 0 | USD 158,135 | USD 618.72 | USD 613.09 |
2025-03-24 (Monday) | 28,088 | USD 17,220,472![]() | USD 17,220,472 | 0 | USD 254,196 | USD 613.09 | USD 604.04 |
2025-03-21 (Friday) | 28,088![]() | USD 16,966,276![]() | USD 16,966,276 | 516 | USD 411,496 | USD 604.04 | USD 600.42 |
2025-03-20 (Thursday) | 27,572![]() | USD 16,554,780![]() | USD 16,554,780 | 516 | USD 237,036 | USD 600.42 | USD 603.11 |
2025-03-19 (Wednesday) | 27,056 | USD 16,317,744![]() | USD 16,317,744 | 0 | USD 110,388 | USD 603.11 | USD 599.03 |
2025-03-18 (Tuesday) | 27,056 | USD 16,207,356![]() | USD 16,207,356 | 0 | USD -83,332 | USD 599.03 | USD 602.11 |
2025-03-17 (Monday) | 27,056![]() | USD 16,290,688![]() | USD 16,290,688 | -516 | USD -219,426 | USD 602.11 | USD 598.8 |
2025-03-14 (Friday) | 27,572 | USD 16,510,114![]() | USD 16,510,114 | 0 | USD 481,959 | USD 598.8 | USD 581.32 |
2025-03-13 (Thursday) | 27,572![]() | USD 16,028,155![]() | USD 16,028,155 | -688 | USD -677,461 | USD 581.32 | USD 591.14 |
2025-03-12 (Wednesday) | 28,260 | USD 16,705,616![]() | USD 16,705,616 | 0 | USD 125,191 | USD 591.14 | USD 586.71 |
2025-03-11 (Tuesday) | 28,260![]() | USD 16,580,425![]() | USD 16,580,425 | -172 | USD 96,120 | USD 586.71 | USD 579.78 |
2025-03-10 (Monday) | 28,432![]() | USD 16,484,305![]() | USD 16,484,305 | 344 | USD -638,421 | USD 579.78 | USD 609.61 |
2025-03-07 (Friday) | 28,088 | USD 17,122,726![]() | USD 17,122,726 | 0 | USD 91,005 | USD 609.61 | USD 606.37 |
2025-03-06 (Thursday) | 28,088 | USD 17,031,721![]() | USD 17,031,721 | 0 | USD -312,900 | USD 606.37 | USD 617.51 |
2025-03-05 (Wednesday) | 28,088 | USD 17,344,621![]() | USD 17,344,621 | 0 | USD 546,031 | USD 617.51 | USD 598.07 |
2025-03-04 (Tuesday) | 28,088 | USD 16,798,590![]() | USD 16,798,590 | 0 | USD -84,826 | USD 598.07 | USD 601.09 |
2025-03-03 (Monday) | 28,088 | USD 16,883,416![]() | USD 16,883,416 | 0 | USD -358,122 | USD 601.09 | USD 613.84 |
2025-02-28 (Friday) | 28,088![]() | USD 17,241,538![]() | USD 17,241,538 | 153 | USD 468,805 | USD 613.84 | USD 600.42 |
2025-02-27 (Thursday) | 27,935![]() | USD 16,772,733![]() | USD 16,772,733 | -171 | USD -807,851 | USD 600.42 | USD 625.51 |
2025-02-26 (Wednesday) | 28,106 | USD 17,580,584![]() | USD 17,580,584 | 0 | USD 1,964,047 | USD 625.51 | USD 555.63 |
2025-02-25 (Tuesday) | 28,106![]() | USD 15,616,537![]() | USD 15,616,537 | 171 | USD -229,312 | USD 555.63 | USD 567.24 |
2025-02-24 (Monday) | 27,935 | USD 15,845,849![]() | USD 15,845,849 | 0 | USD 49,445 | USD 567.24 | USD 565.47 |
2025-02-21 (Friday) | 27,935![]() | USD 15,796,404![]() | USD 15,796,404 | -5,130 | USD -3,350,876 | USD 565.47 | USD 579.08 |
2025-02-20 (Thursday) | 33,065 | USD 19,147,280![]() | USD 19,147,280 | 0 | USD -102,832 | USD 579.08 | USD 582.19 |
2025-02-19 (Wednesday) | 33,065 | USD 19,250,112![]() | USD 19,250,112 | 0 | USD 74,396 | USD 582.19 | USD 579.94 |
2025-02-18 (Tuesday) | 33,065 | USD 19,175,716![]() | USD 19,175,716 | 0 | USD -246,004 | USD 579.94 | USD 587.38 |
2025-02-17 (Monday) | 33,065 | USD 19,421,720 | USD 19,421,720 | 0 | USD 0 | USD 587.38 | USD 587.38 |
2025-02-14 (Friday) | 33,065![]() | USD 19,421,720![]() | USD 19,421,720 | -1,197 | USD -583,862 | USD 587.38 | USD 583.9 |
2025-02-13 (Thursday) | 34,262 | USD 20,005,582![]() | USD 20,005,582 | 0 | USD 252,169 | USD 583.9 | USD 576.54 |
2025-02-12 (Wednesday) | 34,262 | USD 19,753,413![]() | USD 19,753,413 | 0 | USD -320,008 | USD 576.54 | USD 585.88 |
2025-02-11 (Tuesday) | 34,262![]() | USD 20,073,421![]() | USD 20,073,421 | 171 | USD 67,459 | USD 585.88 | USD 586.84 |
2025-02-10 (Monday) | 34,091 | USD 20,005,962![]() | USD 20,005,962 | 0 | USD 272,387 | USD 586.84 | USD 578.85 |
2025-02-07 (Friday) | 34,091 | USD 19,733,575![]() | USD 19,733,575 | 0 | USD -386,933 | USD 578.85 | USD 590.2 |
2025-02-06 (Thursday) | 34,091 | USD 20,120,508![]() | USD 20,120,508 | 0 | USD 66,136 | USD 590.2 | USD 588.26 |
2025-02-05 (Wednesday) | 34,091 | USD 20,054,372![]() | USD 20,054,372 | 0 | USD -117,955 | USD 588.26 | USD 591.72 |
2025-02-04 (Tuesday) | 34,091 | USD 20,172,327![]() | USD 20,172,327 | 0 | USD -308,182 | USD 591.72 | USD 600.76 |
2025-02-03 (Monday) | 34,091 | USD 20,480,509![]() | USD 20,480,509 | 0 | USD -25,568 | USD 600.76 | USD 601.51 |
2025-01-31 (Friday) | 34,091 | USD 20,506,077![]() | USD 20,506,077 | 0 | USD -105,342 | USD 601.51 | USD 604.6 |
2025-01-30 (Thursday) | 34,091 | USD 20,611,419![]() | USD 20,611,419 | 0 | USD 395,797 | USD 604.6 | USD 592.99 |
2025-01-29 (Wednesday) | 34,091![]() | USD 20,215,622![]() | USD 20,215,622 | 3,078 | USD 1,587,353 | USD 592.99 | USD 600.66 |
2025-01-28 (Tuesday) | 31,013![]() | USD 18,628,269![]() | USD 18,628,269 | 2,907 | USD 1,578,607 | USD 600.66 | USD 606.62 |
2025-01-27 (Monday) | 28,106 | USD 17,049,662![]() | USD 17,049,662 | 0 | USD 243,679 | USD 606.62 | USD 597.95 |
2025-01-24 (Friday) | 28,106 | USD 16,805,983![]() | USD 16,805,983 | 0 | USD -9,837 | USD 597.95 | USD 598.3 |
2025-01-23 (Thursday) | 28,106![]() | USD 16,815,820![]() | USD 16,815,820 | 120 | USD -302,656 | USD 598.3 | USD 611.68 |
2025-01-22 (Wednesday) | 27,986 | USD 17,118,476 | USD 17,118,476 | ||||
2025-01-21 (Tuesday) | 27,986 | USD 17,054,948 | USD 17,054,948 | ||||
2025-01-20 (Monday) | 27,986 | USD 16,907,182 | USD 16,907,182 | ||||
2025-01-17 (Friday) | 27,986 | USD 16,907,182 | USD 16,907,182 | ||||
2025-01-16 (Thursday) | 27,986 | USD 16,995,058 | USD 16,995,058 | ||||
2025-01-15 (Wednesday) | 27,986 | USD 17,391,900 | USD 17,391,900 | ||||
2025-01-14 (Tuesday) | 27,986 | USD 17,457,667 | USD 17,457,667 | ||||
2025-01-13 (Monday) | 26,796 | USD 16,431,843 | USD 16,431,843 | ||||
2025-01-10 (Friday) | 26,796 | USD 16,705,430 | USD 16,705,430 | ||||
2025-01-09 (Thursday) | 26,796 | USD 16,775,636 | USD 16,775,636 | ||||
2025-01-09 (Thursday) | 26,796 | USD 16,775,636 | USD 16,775,636 | ||||
2025-01-09 (Thursday) | 26,796 | USD 16,775,636 | USD 16,775,636 | ||||
2025-01-08 (Wednesday) | 26,796 | USD 16,775,636 | USD 16,775,636 | ||||
2025-01-08 (Wednesday) | 26,796 | USD 16,775,636 | USD 16,775,636 | ||||
2025-01-08 (Wednesday) | 26,796 | USD 16,775,636 | USD 16,775,636 | ||||
2025-01-02 (Thursday) | 26,796![]() | USD 16,688,281![]() | USD 16,688,281 | 170 | USD -540,605 | USD 622.79 | USD 647.07 |
2024-12-30 (Monday) | 26,626 | USD 16,782,368 | USD 16,782,368 | ||||
2024-12-10 (Tuesday) | 26,626 | USD 17,228,886![]() | USD 17,228,886 | 0 | USD 13,047 | USD 647.07 | USD 646.58 |
2024-12-09 (Monday) | 26,626![]() | USD 17,215,839![]() | USD 17,215,839 | -340 | USD -216,871 | USD 646.58 | USD 646.47 |
2024-12-06 (Friday) | 26,966 | USD 17,432,710![]() | USD 17,432,710 | 0 | USD -60,134 | USD 646.47 | USD 648.7 |
2024-12-05 (Thursday) | 26,966 | USD 17,492,844![]() | USD 17,492,844 | 0 | USD -160,178 | USD 648.7 | USD 654.64 |
2024-12-04 (Wednesday) | 26,966![]() | USD 17,653,022![]() | USD 17,653,022 | -340 | USD 285,860 | USD 654.64 | USD 636.02 |
2024-12-03 (Tuesday) | 27,306 | USD 17,367,162![]() | USD 17,367,162 | 0 | USD 53,247 | USD 636.02 | USD 634.07 |
2024-12-02 (Monday) | 27,306![]() | USD 17,313,915![]() | USD 17,313,915 | 170 | USD -100,070 | USD 634.07 | USD 641.73 |
2024-11-29 (Friday) | 27,136 | USD 17,413,985![]() | USD 17,413,985 | 0 | USD 150,876 | USD 641.73 | USD 636.17 |
2024-11-28 (Thursday) | 27,136 | USD 17,263,109 | USD 17,263,109 | 0 | USD 0 | USD 636.17 | USD 636.17 |
2024-11-27 (Wednesday) | 27,136![]() | USD 17,263,109![]() | USD 17,263,109 | -340 | USD -289,384 | USD 636.17 | USD 638.83 |
2024-11-26 (Tuesday) | 27,476![]() | USD 17,552,493![]() | USD 17,552,493 | 137 | USD 202,617 | USD 638.83 | USD 634.62 |
2024-11-26 (Tuesday) | 27,476![]() | USD 17,552,493![]() | USD 17,552,493 | 137 | USD 202,617 | USD 638.83 | USD 634.62 |
2024-11-25 (Monday) | 27,339![]() | USD 17,349,876![]() | USD 17,349,876 | 10,605 | USD 6,638,108 | USD 634.62 | USD 640.12 |
2024-11-25 (Monday) | 27,339![]() | USD 17,349,876![]() | USD 17,349,876 | 10,605 | USD 6,638,108 | USD 634.62 | USD 640.12 |
2024-11-22 (Friday) | 16,734![]() | USD 10,711,768![]() | USD 10,711,768 | 104 | USD -575,013 | USD 640.12 | USD 678.7 |
2024-11-21 (Thursday) | 16,630 | USD 11,286,781![]() | USD 11,286,781 | 0 | USD 467,303 | USD 678.7 | USD 650.6 |
2024-11-20 (Wednesday) | 16,630 | USD 10,819,478![]() | USD 10,819,478 | 0 | USD 106,931 | USD 650.6 | USD 644.17 |
2024-11-19 (Tuesday) | 16,630 | USD 10,712,547![]() | USD 10,712,547 | 0 | USD -576,063 | USD 644.17 | USD 678.81 |
2024-11-18 (Monday) | 16,630![]() | USD 11,288,610![]() | USD 11,288,610 | -3,193 | USD -2,576,984 | USD 678.81 | USD 699.47 |
2024-11-12 (Tuesday) | 19,823 | USD 13,865,594![]() | USD 13,865,594 | 0 | USD 302,301 | USD 699.47 | USD 684.22 |
2024-11-08 (Friday) | 19,823![]() | USD 13,563,293![]() | USD 13,563,293 | 105 | USD 778,339 | USD 684.22 | USD 648.39 |
2024-11-07 (Thursday) | 19,718 | USD 13,292,890![]() | USD 13,292,890 | 0 | USD 507,936 | USD 674.15 | USD 648.39 |
2024-11-06 (Wednesday) | 19,718 | USD 12,784,954![]() | USD 12,784,954 | 0 | USD 582,864 | USD 648.39 | USD 618.83 |
2024-11-05 (Tuesday) | 19,718 | USD 12,202,090![]() | USD 12,202,090 | 0 | USD -3,549 | USD 618.83 | USD 619.01 |
2024-11-04 (Monday) | 19,718 | USD 12,205,639![]() | USD 12,205,639 | 0 | USD -53,830 | USD 619.01 | USD 621.74 |
2024-11-01 (Friday) | 19,718 | USD 12,259,469![]() | USD 12,259,469 | 0 | USD 225,574 | USD 621.74 | USD 610.3 |
2024-10-31 (Thursday) | 19,718 | USD 12,033,895![]() | USD 12,033,895 | 0 | USD -213,152 | USD 610.3 | USD 621.11 |
2024-10-30 (Wednesday) | 19,718![]() | USD 12,247,047![]() | USD 12,247,047 | 735 | USD 781,695 | USD 621.11 | USD 603.98 |
2024-10-29 (Tuesday) | 19,718 | USD 12,298,117![]() | USD 12,298,117 | 0 | USD 228,926 | USD 623.7 | USD 612.09 |
2024-10-29 (Tuesday) | 19,718 | USD 12,298,117![]() | USD 12,298,117 | 0 | USD 228,926 | USD 623.7 | USD 612.09 |
2024-10-28 (Monday) | 19,718 | USD 12,069,191![]() | USD 12,069,191 | 0 | USD 55,605 | USD 612.09 | USD 609.27 |
2024-10-28 (Monday) | 19,718 | USD 12,069,191![]() | USD 12,069,191 | 0 | USD 55,605 | USD 612.09 | USD 609.27 |
2024-10-25 (Friday) | 19,718![]() | USD 12,013,586![]() | USD 12,013,586 | 735 | USD 548,234 | USD 609.27 | USD 603.98 |
2024-10-25 (Friday) | 19,718![]() | USD 12,013,586![]() | USD 12,013,586 | 735 | USD 548,234 | USD 609.27 | USD 603.98 |
2024-10-24 (Thursday) | 18,983![]() | USD 11,465,352![]() | USD 11,465,352 | 3,150 | USD 1,813,714 | USD 603.98 | USD 609.59 |
2024-10-23 (Wednesday) | 15,833 | USD 9,531,624![]() | USD 9,531,624 | 0 | USD -120,014 | USD 602.01 | USD 609.59 |
2024-10-23 (Wednesday) | 15,833 | USD 9,531,624![]() | USD 9,531,624 | 0 | USD -120,014 | USD 602.01 | USD 609.59 |
2024-10-22 (Tuesday) | 15,833 | USD 9,651,638![]() | USD 9,651,638 | 0 | USD -68,716 | USD 609.59 | USD 613.93 |
2024-10-22 (Tuesday) | 15,833 | USD 9,651,638![]() | USD 9,651,638 | 0 | USD -68,716 | USD 609.59 | USD 613.93 |
2024-10-21 (Monday) | 15,833 | USD 9,720,354![]() | USD 9,720,354 | 0 | USD 10,133 | USD 613.93 | USD 613.29 |
2024-10-21 (Monday) | 15,833 | USD 9,720,354![]() | USD 9,720,354 | 0 | USD 10,133 | USD 613.93 | USD 613.29 |
2024-10-18 (Friday) | 15,833 | USD 9,710,221 | USD 9,710,221 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-24 | BUY | 860 | 617.100 | 596.670 | 598.713 | USD 514,893 | 609.13 |
2025-04-23 | BUY | 2,236 | 608.725 | 593.810 | 595.301 | USD 1,331,094 | 609.26 |
2025-04-22 | SELL | -860 | 584.840 | 571.600 | 572.924 | USD -492,715 | 609.51 ![]() |
2025-04-07 | SELL | -172 | 575.570 | 532.645 | 536.938 | USD -92,353 | 613.03 ![]() |
2025-03-21 | BUY | 516 | 604.040* | 613.70 | |||
2025-03-20 | BUY | 516 | 600.420* | 613.86 | |||
2025-03-17 | SELL | -516 | 602.110* | 614.33 ![]() | |||
2025-03-13 | SELL | -688 | 581.320* | 614.96 ![]() | |||
2025-03-11 | SELL | -172 | 586.710* | 615.66 ![]() | |||
2025-03-10 | BUY | 344 | 579.780* | 616.14 | |||
2025-02-28 | BUY | 153 | 614.850 | 598.370 | 600.018 | USD 91,803 | 616.88 |
2025-02-27 | SELL | -171 | 627.990 | 599.630 | 602.466 | USD -103,022 | 617.13 ![]() |
2025-02-25 | BUY | 171 | 571.420 | 553.240 | 555.058 | USD 94,915 | 617.94 |
2025-02-21 | SELL | -5,130 | 582.150 | 561.250 | 563.340 | USD -2,889,934 | 619.58 ![]() |
2025-02-14 | SELL | -1,197 | 591.390 | 580.838 | 581.893 | USD -696,526 | 622.72 ![]() |
2025-02-11 | BUY | 171 | 591.980 | 581.090 | 582.179 | USD 99,553 | 624.93 |
2025-01-29 | BUY | 3,078 | 603.540 | 590.190 | 591.525 | USD 1,820,714 | 631.21 |
2025-01-28 | BUY | 2,907 | 613.710 | 600.190 | 601.542 | USD 1,748,683 | 631.89 |
2025-01-23 | BUY | 120 | 607.950 | 597.490 | 598.536 | USD 71,824 | 634.10 |
2025-01-02 | BUY | 170 | 637.690 | 619.508 | 621.326 | USD 105,625 | 634.37 |
2024-12-09 | SELL | -340 | 650.780 | 640.170 | 641.231 | USD -218,019 | 633.73 ![]() |
2024-12-04 | SELL | -340 | 660.390 | 636.950 | 639.294 | USD -217,360 | 632.38 ![]() |
2024-12-02 | BUY | 170 | 640.390 | 631.670 | 632.542 | USD 107,532 | 632.23 |
2024-11-27 | SELL | -340 | 641.090 | 631.200 | 632.189 | USD -214,944 | 631.67 ![]() |
2024-11-26 | BUY | 137 | 641.500 | 630.330 | 631.447 | USD 86,508 | 631.17 |
2024-11-26 | BUY | 137 | 641.500 | 630.330 | 631.447 | USD 86,508 | 631.17 |
2024-11-25 | BUY | 10,605 | 651.110 | 632.880 | 634.703 | USD 6,731,025 | 630.92 |
2024-11-25 | BUY | 10,605 | 651.110 | 632.880 | 634.703 | USD 6,731,025 | 630.92 |
2024-11-22 | BUY | 104 | 675.000 | 639.150 | 642.735 | USD 66,844 | 630.56 |
2024-11-18 | SELL | -3,193 | 688.120 | 675.800 | 677.032 | USD -2,161,763 | 624.65 ![]() |
2024-11-08 | BUY | 105 | 688.840 | 672.230 | 673.891 | USD 70,759 | 617.93 |
2024-10-30 | BUY | 735 | 629.470 | 619.910 | 620.866 | USD 456,336 | 611.17 |
2024-10-25 | BUY | 735 | 617.220 | 607.830 | 608.769 | USD 447,445 | 607.86 |
2024-10-25 | BUY | 735 | 617.220 | 607.830 | 608.769 | USD 447,445 | 607.86 |
2024-10-24 | BUY | 3,150 | 608.790 | 602.000 | 602.679 | USD 1,898,439 | 608.51 |
* (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 | 204,811 | 138 | 493,898 | 41.5% |
2025-04-30 | 207,746 | 98 | 361,212 | 57.5% |
2025-04-29 | 121,796 | 12 | 271,149 | 44.9% |
2025-04-28 | 229,170 | 211 | 513,812 | 44.6% |
2025-04-25 | 338,066 | 201 | 545,614 | 62.0% |
2025-04-24 | 308,125 | 85 | 694,867 | 44.3% |
2025-04-23 | 247,264 | 206 | 567,653 | 43.6% |
2025-04-22 | 209,075 | 1,484 | 447,006 | 46.8% |
2025-04-21 | 255,751 | 151 | 654,942 | 39.0% |
2025-04-17 | 239,768 | 5 | 610,690 | 39.3% |
2025-04-16 | 388,400 | 321 | 667,453 | 58.2% |
2025-04-15 | 147,808 | 5 | 376,244 | 39.3% |
2025-04-14 | 196,789 | 61 | 385,220 | 51.1% |
2025-04-11 | 275,803 | 1,207 | 474,583 | 58.1% |
2025-04-10 | 412,070 | 101 | 809,864 | 50.9% |
2025-04-09 | 453,178 | 356 | 912,994 | 49.6% |
2025-04-08 | 538,331 | 1,348 | 962,214 | 55.9% |
2025-04-07 | 459,839 | 3,608 | 1,119,638 | 41.1% |
2025-04-04 | 441,440 | 404 | 1,261,124 | 35.0% |
2025-04-03 | 396,200 | 717 | 935,701 | 42.3% |
2025-04-02 | 357,219 | 45 | 674,261 | 53.0% |
2025-04-01 | 245,335 | 69 | 514,098 | 47.7% |
2025-03-31 | 607,853 | 5,748 | 896,467 | 67.8% |
2025-03-28 | 206,450 | 412 | 506,877 | 40.7% |
2025-03-27 | 167,574 | 4,748 | 410,161 | 40.9% |
2025-03-26 | 185,385 | 846 | 442,815 | 41.9% |
2025-03-25 | 220,020 | 5,288 | 439,904 | 50.0% |
2025-03-24 | 306,317 | 6,742 | 569,222 | 53.8% |
2025-03-21 | 249,216 | 6,011 | 499,975 | 49.8% |
2025-03-20 | 220,181 | 9,667 | 384,107 | 57.3% |
2025-03-19 | 167,551 | 3,943 | 384,415 | 43.6% |
2025-03-18 | 238,476 | 88 | 434,307 | 54.9% |
2025-03-17 | 191,068 | 195 | 450,168 | 42.4% |
2025-03-14 | 338,425 | 2,718 | 683,335 | 49.5% |
2025-03-13 | 377,291 | 161 | 693,606 | 54.4% |
2025-03-12 | 329,646 | 565 | 659,898 | 50.0% |
2025-03-11 | 347,089 | 310 | 680,393 | 51.0% |
2025-03-10 | 300,350 | 188 | 806,307 | 37.3% |
2025-03-07 | 394,243 | 1,055 | 656,208 | 60.1% |
2025-03-06 | 329,491 | 46 | 599,428 | 55.0% |
2025-03-05 | 345,483 | 357 | 540,643 | 63.9% |
2025-03-04 | 341,437 | 1,112 | 640,889 | 53.3% |
2025-03-03 | 249,485 | 430 | 443,604 | 56.2% |
2025-02-28 | 481,964 | 955 | 812,710 | 59.3% |
2025-02-27 | 485,651 | 1,991 | 931,744 | 52.1% |
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.