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 | Johnson & Johnson |
Ticker | JNJ(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US4781601046 |
LEI | 549300G0CFPGEF6X2043 |
Date | Number of JNJ Shares Held | Base Market Value of JNJ Shares | Local Market Value of JNJ Shares | Change in JNJ Shares Held | Change in JNJ Base Value | Current Price per JNJ Share Held | Previous Price per JNJ Share Held |
---|---|---|---|---|---|---|---|
2025-04-30 (Wednesday) | 164,989 | USD 25,789,431 | USD 25,789,431 | ||||
2025-04-29 (Tuesday) | 165,932 | USD 25,870,458 | USD 25,870,458 | ||||
2025-04-28 (Monday) | 163,103 | USD 25,338,051 | USD 25,338,051 | ||||
2025-04-25 (Friday) | 164,989 | USD 25,504,000![]() | USD 25,504,000 | 0 | USD -57,746 | USD 154.58 | USD 154.93 |
2025-04-24 (Thursday) | 164,989![]() | USD 25,561,746![]() | USD 25,561,746 | 4,715 | USD 658,372 | USD 154.93 | USD 155.38 |
2025-04-23 (Wednesday) | 160,274![]() | USD 24,903,374![]() | USD 24,903,374 | 12,259 | USD 1,554,008 | USD 155.38 | USD 157.75 |
2025-04-22 (Tuesday) | 148,015![]() | USD 23,349,366![]() | USD 23,349,366 | -4,715 | USD -617,026 | USD 157.75 | USD 156.92 |
2025-04-21 (Monday) | 152,730 | USD 23,966,392![]() | USD 23,966,392 | 0 | USD -84,001 | USD 156.92 | USD 157.47 |
2025-04-18 (Friday) | 152,730 | USD 24,050,393 | USD 24,050,393 | 0 | USD 0 | USD 157.47 | USD 157.47 |
2025-04-17 (Thursday) | 152,730 | USD 24,050,393![]() | USD 24,050,393 | 0 | USD 543,719 | USD 157.47 | USD 153.91 |
2025-04-16 (Wednesday) | 152,730 | USD 23,506,674![]() | USD 23,506,674 | 0 | USD 44,291 | USD 153.91 | USD 153.62 |
2025-04-15 (Tuesday) | 152,730 | USD 23,462,383![]() | USD 23,462,383 | 0 | USD -113,020 | USD 153.62 | USD 154.36 |
2025-04-14 (Monday) | 152,730 | USD 23,575,403![]() | USD 23,575,403 | 0 | USD 401,680 | USD 154.36 | USD 151.73 |
2025-04-11 (Friday) | 152,730 | USD 23,173,723![]() | USD 23,173,723 | 0 | USD 464,299 | USD 151.73 | USD 148.69 |
2025-04-10 (Thursday) | 152,730 | USD 22,709,424![]() | USD 22,709,424 | 0 | USD -348,224 | USD 148.69 | USD 150.97 |
2025-04-09 (Wednesday) | 152,730 | USD 23,057,648![]() | USD 23,057,648 | 0 | USD 148,148 | USD 150.97 | USD 150 |
2025-04-08 (Tuesday) | 152,730 | USD 22,909,500![]() | USD 22,909,500 | 0 | USD -94,693 | USD 150 | USD 150.62 |
2025-04-07 (Monday) | 152,730![]() | USD 23,004,193![]() | USD 23,004,193 | -941 | USD -544,351 | USD 150.62 | USD 153.24 |
2025-04-04 (Friday) | 153,671 | USD 23,548,544![]() | USD 23,548,544 | 0 | USD -325,783 | USD 153.24 | USD 155.36 |
2025-04-02 (Wednesday) | 153,671 | USD 23,874,327![]() | USD 23,874,327 | 0 | USD 324,246 | USD 155.36 | USD 153.25 |
2025-04-01 (Tuesday) | 153,671 | USD 23,550,081![]() | USD 23,550,081 | 0 | USD -1,934,718 | USD 153.25 | USD 165.84 |
2025-03-31 (Monday) | 153,671 | USD 25,484,799![]() | USD 25,484,799 | 0 | USD 327,320 | USD 165.84 | USD 163.71 |
2025-03-28 (Friday) | 153,671 | USD 25,157,479![]() | USD 25,157,479 | 0 | USD 89,129 | USD 163.71 | USD 163.13 |
2025-03-27 (Thursday) | 153,671 | USD 25,068,350![]() | USD 25,068,350 | 0 | USD 216,676 | USD 163.13 | USD 161.72 |
2025-03-26 (Wednesday) | 153,671 | USD 24,851,674![]() | USD 24,851,674 | 0 | USD 107,570 | USD 161.72 | USD 161.02 |
2025-03-25 (Tuesday) | 153,671 | USD 24,744,104![]() | USD 24,744,104 | 0 | USD -348,834 | USD 161.02 | USD 163.29 |
2025-03-24 (Monday) | 153,671 | USD 25,092,938![]() | USD 25,092,938 | 0 | USD -52,248 | USD 163.29 | USD 163.63 |
2025-03-21 (Friday) | 153,671![]() | USD 25,145,186![]() | USD 25,145,186 | 2,823 | USD 553,945 | USD 163.63 | USD 163.02 |
2025-03-20 (Thursday) | 150,848![]() | USD 24,591,241![]() | USD 24,591,241 | 2,823 | USD 464,646 | USD 163.02 | USD 162.99 |
2025-03-19 (Wednesday) | 148,025 | USD 24,126,595![]() | USD 24,126,595 | 0 | USD -186,511 | USD 162.99 | USD 164.25 |
2025-03-18 (Tuesday) | 148,025 | USD 24,313,106![]() | USD 24,313,106 | 0 | USD 208,715 | USD 164.25 | USD 162.84 |
2025-03-17 (Monday) | 148,025![]() | USD 24,104,391![]() | USD 24,104,391 | -2,823 | USD -455,172 | USD 162.84 | USD 162.81 |
2025-03-14 (Friday) | 150,848 | USD 24,559,563![]() | USD 24,559,563 | 0 | USD -27,153 | USD 162.81 | USD 162.99 |
2025-03-13 (Thursday) | 150,848![]() | USD 24,586,716![]() | USD 24,586,716 | -3,764 | USD -591,848 | USD 162.99 | USD 162.85 |
2025-03-12 (Wednesday) | 154,612 | USD 25,178,564![]() | USD 25,178,564 | 0 | USD -465,382 | USD 162.85 | USD 165.86 |
2025-03-11 (Tuesday) | 154,612![]() | USD 25,643,946![]() | USD 25,643,946 | -941 | USD -442,292 | USD 165.86 | USD 167.7 |
2025-03-10 (Monday) | 155,553![]() | USD 26,086,238![]() | USD 26,086,238 | 1,882 | USD 470,819 | USD 167.7 | USD 166.69 |
2025-03-07 (Friday) | 153,671 | USD 25,615,419![]() | USD 25,615,419 | 0 | USD 132,157 | USD 166.69 | USD 165.83 |
2025-03-06 (Thursday) | 153,671 | USD 25,483,262![]() | USD 25,483,262 | 0 | USD 109,106 | USD 165.83 | USD 165.12 |
2025-03-05 (Wednesday) | 153,671 | USD 25,374,156![]() | USD 25,374,156 | 0 | USD -46,101 | USD 165.12 | USD 165.42 |
2025-03-04 (Tuesday) | 153,671 | USD 25,420,257![]() | USD 25,420,257 | 0 | USD -285,828 | USD 165.42 | USD 167.28 |
2025-03-03 (Monday) | 153,671 | USD 25,706,085![]() | USD 25,706,085 | 0 | USD 347,297 | USD 167.28 | USD 165.02 |
2025-02-28 (Friday) | 153,671![]() | USD 25,358,788![]() | USD 25,358,788 | 869 | USD 340,517 | USD 165.02 | USD 163.73 |
2025-02-27 (Thursday) | 152,802![]() | USD 25,018,271![]() | USD 25,018,271 | -936 | USD -53,322 | USD 163.73 | USD 163.08 |
2025-02-26 (Wednesday) | 153,738 | USD 25,071,593![]() | USD 25,071,593 | 0 | USD -462,751 | USD 163.08 | USD 166.09 |
2025-02-25 (Tuesday) | 153,738![]() | USD 25,534,344![]() | USD 25,534,344 | 936 | USD 514,545 | USD 166.09 | USD 163.74 |
2025-02-24 (Monday) | 152,802 | USD 25,019,799![]() | USD 25,019,799 | 0 | USD 220,034 | USD 163.74 | USD 162.3 |
2025-02-21 (Friday) | 152,802![]() | USD 24,799,765![]() | USD 24,799,765 | -28,080 | USD -4,083,473 | USD 162.3 | USD 159.68 |
2025-02-20 (Thursday) | 180,882 | USD 28,883,238![]() | USD 28,883,238 | 0 | USD 323,779 | USD 159.68 | USD 157.89 |
2025-02-19 (Wednesday) | 180,882 | USD 28,559,459![]() | USD 28,559,459 | 0 | USD 524,558 | USD 157.89 | USD 154.99 |
2025-02-18 (Tuesday) | 180,882 | USD 28,034,901![]() | USD 28,034,901 | 0 | USD -209,823 | USD 154.99 | USD 156.15 |
2025-02-17 (Monday) | 180,882 | USD 28,244,724 | USD 28,244,724 | 0 | USD 0 | USD 156.15 | USD 156.15 |
2025-02-14 (Friday) | 180,882![]() | USD 28,244,724![]() | USD 28,244,724 | -6,552 | USD -1,229,273 | USD 156.15 | USD 157.25 |
2025-02-13 (Thursday) | 187,434 | USD 29,473,997![]() | USD 29,473,997 | 0 | USD 372,994 | USD 157.25 | USD 155.26 |
2025-02-12 (Wednesday) | 187,434 | USD 29,101,003![]() | USD 29,101,003 | 0 | USD -163,067 | USD 155.26 | USD 156.13 |
2025-02-11 (Tuesday) | 187,434![]() | USD 29,264,070![]() | USD 29,264,070 | 935 | USD 498,464 | USD 156.13 | USD 154.24 |
2025-02-10 (Monday) | 186,499 | USD 28,765,606![]() | USD 28,765,606 | 0 | USD 208,879 | USD 154.24 | USD 153.12 |
2025-02-07 (Friday) | 186,499 | USD 28,556,727![]() | USD 28,556,727 | 0 | USD -72,734 | USD 153.12 | USD 153.51 |
2025-02-06 (Thursday) | 186,499 | USD 28,629,461![]() | USD 28,629,461 | 0 | USD -220,069 | USD 153.51 | USD 154.69 |
2025-02-05 (Wednesday) | 186,499 | USD 28,849,530![]() | USD 28,849,530 | 0 | USD 223,798 | USD 154.69 | USD 153.49 |
2025-02-04 (Tuesday) | 186,499 | USD 28,625,732![]() | USD 28,625,732 | 0 | USD 302,129 | USD 153.49 | USD 151.87 |
2025-02-03 (Monday) | 186,499 | USD 28,323,603![]() | USD 28,323,603 | 0 | USD -52,220 | USD 151.87 | USD 152.15 |
2025-01-31 (Friday) | 186,499 | USD 28,375,823![]() | USD 28,375,823 | 0 | USD -134,279 | USD 152.15 | USD 152.87 |
2025-01-30 (Thursday) | 186,499 | USD 28,510,102![]() | USD 28,510,102 | 0 | USD 320,778 | USD 152.87 | USD 151.15 |
2025-01-29 (Wednesday) | 186,499![]() | USD 28,189,324![]() | USD 28,189,324 | 16,830 | USD 2,674,500 | USD 151.15 | USD 150.38 |
2025-01-28 (Tuesday) | 169,669![]() | USD 25,514,824![]() | USD 25,514,824 | 15,895 | USD 2,004,317 | USD 150.38 | USD 152.89 |
2025-01-27 (Monday) | 153,774 | USD 23,510,507![]() | USD 23,510,507 | 0 | USD 933,408 | USD 152.89 | USD 146.82 |
2025-01-24 (Friday) | 153,774 | USD 22,577,099![]() | USD 22,577,099 | 0 | USD 27,680 | USD 146.82 | USD 146.64 |
2025-01-23 (Thursday) | 153,774![]() | USD 22,549,419![]() | USD 22,549,419 | 645 | USD 304,369 | USD 146.64 | USD 145.27 |
2025-01-22 (Wednesday) | 153,129 | USD 22,245,050 | USD 22,245,050 | ||||
2025-01-21 (Tuesday) | 153,129 | USD 22,686,061 | USD 22,686,061 | ||||
2025-01-20 (Monday) | 153,129 | USD 22,514,557 | USD 22,514,557 | ||||
2025-01-17 (Friday) | 153,129 | USD 22,514,557 | USD 22,514,557 | ||||
2025-01-16 (Thursday) | 153,129 | USD 22,627,872 | USD 22,627,872 | ||||
2025-01-15 (Wednesday) | 153,129 | USD 22,199,111 | USD 22,199,111 | ||||
2025-01-14 (Tuesday) | 153,129 | USD 22,165,423 | USD 22,165,423 | ||||
2025-01-13 (Monday) | 146,598 | USD 21,179,013 | USD 21,179,013 | ||||
2025-01-10 (Friday) | 146,598 | USD 20,825,712 | USD 20,825,712 | ||||
2025-01-09 (Thursday) | 146,598 | USD 20,856,497 | USD 20,856,497 | ||||
2025-01-09 (Thursday) | 146,598 | USD 20,856,497 | USD 20,856,497 | ||||
2025-01-09 (Thursday) | 146,598 | USD 20,856,497 | USD 20,856,497 | ||||
2025-01-08 (Wednesday) | 146,598 | USD 20,856,497 | USD 20,856,497 | ||||
2025-01-08 (Wednesday) | 146,598 | USD 20,856,497 | USD 20,856,497 | ||||
2025-01-08 (Wednesday) | 146,598 | USD 20,856,497 | USD 20,856,497 | ||||
2025-01-02 (Thursday) | 146,598![]() | USD 21,113,044![]() | USD 21,113,044 | 932 | USD -624,693 | USD 144.02 | USD 149.23 |
2024-12-30 (Monday) | 145,666 | USD 20,879,764 | USD 20,879,764 | ||||
2024-12-10 (Tuesday) | 145,666 | USD 21,737,737![]() | USD 21,737,737 | 0 | USD -53,897 | USD 149.23 | USD 149.6 |
2024-12-09 (Monday) | 145,666![]() | USD 21,791,634![]() | USD 21,791,634 | -1,864 | USD -236,070 | USD 149.6 | USD 149.31 |
2024-12-06 (Friday) | 147,530 | USD 22,027,704![]() | USD 22,027,704 | 0 | USD -30,982 | USD 149.31 | USD 149.52 |
2024-12-05 (Thursday) | 147,530 | USD 22,058,686![]() | USD 22,058,686 | 0 | USD -140,153 | USD 149.52 | USD 150.47 |
2024-12-04 (Wednesday) | 147,530![]() | USD 22,198,839![]() | USD 22,198,839 | -1,864 | USD -562,831 | USD 150.47 | USD 152.36 |
2024-12-03 (Tuesday) | 149,394 | USD 22,761,670![]() | USD 22,761,670 | 0 | USD -364,521 | USD 152.36 | USD 154.8 |
2024-12-02 (Monday) | 149,394![]() | USD 23,126,191![]() | USD 23,126,191 | 932 | USD 113,096 | USD 154.8 | USD 155.01 |
2024-11-29 (Friday) | 148,462 | USD 23,013,095![]() | USD 23,013,095 | 0 | USD -57,900 | USD 155.01 | USD 155.4 |
2024-11-28 (Thursday) | 148,462 | USD 23,070,995 | USD 23,070,995 | 0 | USD 0 | USD 155.4 | USD 155.4 |
2024-11-27 (Wednesday) | 148,462![]() | USD 23,070,995![]() | USD 23,070,995 | -1,864 | USD -157,379 | USD 155.4 | USD 154.52 |
2024-11-26 (Tuesday) | 150,326![]() | USD 23,228,374![]() | USD 23,228,374 | 753 | USD -72,108 | USD 154.52 | USD 155.78 |
2024-11-26 (Tuesday) | 150,326![]() | USD 23,228,374![]() | USD 23,228,374 | 753 | USD -72,108 | USD 154.52 | USD 155.78 |
2024-11-25 (Monday) | 149,573![]() | USD 23,300,482![]() | USD 23,300,482 | 6,899 | USD 1,161,757 | USD 155.78 | USD 155.17 |
2024-11-22 (Friday) | 142,674![]() | USD 22,138,725![]() | USD 22,138,725 | 885 | USD 90,535 | USD 155.17 | USD 155.5 |
2024-11-21 (Thursday) | 141,789 | USD 22,048,190![]() | USD 22,048,190 | 0 | USD 338,876 | USD 155.5 | USD 153.11 |
2024-11-20 (Wednesday) | 141,789 | USD 21,709,314![]() | USD 21,709,314 | 0 | USD 15,597 | USD 153.11 | USD 153 |
2024-11-19 (Tuesday) | 141,789 | USD 21,693,717![]() | USD 21,693,717 | 0 | USD -250,967 | USD 153 | USD 154.77 |
2024-11-18 (Monday) | 141,789![]() | USD 21,944,684![]() | USD 21,944,684 | -27,066 | USD -3,829,343 | USD 154.77 | USD 152.64 |
2024-11-12 (Tuesday) | 168,855 | USD 25,774,027![]() | USD 25,774,027 | 0 | USD -477,860 | USD 152.64 | USD 155.47 |
2024-11-08 (Friday) | 168,855![]() | USD 26,251,887![]() | USD 26,251,887 | 892 | USD -266,111 | USD 155.47 | USD 157.88 |
2024-11-07 (Thursday) | 167,963 | USD 26,324,841![]() | USD 26,324,841 | 0 | USD -193,157 | USD 156.73 | USD 157.88 |
2024-11-06 (Wednesday) | 167,963 | USD 26,517,998![]() | USD 26,517,998 | 0 | USD -78,943 | USD 157.88 | USD 158.35 |
2024-11-05 (Tuesday) | 167,963 | USD 26,596,941![]() | USD 26,596,941 | 0 | USD 18,476 | USD 158.35 | USD 158.24 |
2024-11-04 (Monday) | 167,963 | USD 26,578,465![]() | USD 26,578,465 | 0 | USD -272,100 | USD 158.24 | USD 159.86 |
2024-11-01 (Friday) | 167,963 | USD 26,895,915![]() | USD 26,895,915 | 0 | USD 45,350 | USD 160.13 | USD 159.86 |
2024-11-01 (Friday) | 167,963 | USD 26,895,915![]() | USD 26,895,915 | 0 | USD 45,350 | USD 160.13 | USD 159.86 |
2024-10-31 (Thursday) | 167,963 | USD 26,850,565![]() | USD 26,850,565 | 0 | USD -125,972 | USD 159.86 | USD 160.61 |
2024-10-30 (Wednesday) | 167,963![]() | USD 26,976,537![]() | USD 26,976,537 | 6,244 | USD 507,988 | USD 160.61 | USD 163.67 |
2024-10-29 (Tuesday) | 167,963 | USD 26,889,197![]() | USD 26,889,197 | 0 | USD -253,624 | USD 160.09 | USD 161.6 |
2024-10-29 (Tuesday) | 167,963 | USD 26,889,197![]() | USD 26,889,197 | 0 | USD -253,624 | USD 160.09 | USD 161.6 |
2024-10-28 (Monday) | 167,963 | USD 27,142,821![]() | USD 27,142,821 | 0 | USD 120,934 | USD 161.6 | USD 160.88 |
2024-10-28 (Monday) | 167,963 | USD 27,142,821![]() | USD 27,142,821 | 0 | USD 120,934 | USD 161.6 | USD 160.88 |
2024-10-25 (Friday) | 167,963![]() | USD 27,021,887![]() | USD 27,021,887 | 6,244 | USD 553,338 | USD 160.88 | USD 163.67 |
2024-10-25 (Friday) | 167,963![]() | USD 27,021,887![]() | USD 27,021,887 | 6,244 | USD 553,338 | USD 160.88 | USD 163.67 |
2024-10-24 (Thursday) | 161,719![]() | USD 26,468,549![]() | USD 26,468,549 | 26,760 | USD 4,409,500 | USD 163.67 | USD 163.45 |
2024-10-23 (Wednesday) | 134,959 | USD 22,384,300![]() | USD 22,384,300 | 0 | USD 325,251 | USD 165.86 | USD 163.45 |
2024-10-23 (Wednesday) | 134,959 | USD 22,384,300![]() | USD 22,384,300 | 0 | USD 325,251 | USD 165.86 | USD 163.45 |
2024-10-22 (Tuesday) | 134,959 | USD 22,059,049![]() | USD 22,059,049 | 0 | USD 83,675 | USD 163.45 | USD 162.83 |
2024-10-22 (Tuesday) | 134,959 | USD 22,059,049![]() | USD 22,059,049 | 0 | USD 83,675 | USD 163.45 | USD 162.83 |
2024-10-21 (Monday) | 134,959 | USD 21,975,374![]() | USD 21,975,374 | 0 | USD -309,056 | USD 162.83 | USD 165.12 |
2024-10-21 (Monday) | 134,959 | USD 21,975,374![]() | USD 21,975,374 | 0 | USD -309,056 | USD 162.83 | USD 165.12 |
2024-10-18 (Friday) | 134,959 | USD 22,284,430 | USD 22,284,430 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-24 | BUY | 4,715 | 155.895 | 153.440 | 153.686 | EUR 724,627 | 157.69 |
2025-04-23 | BUY | 12,259 | 157.100 | 154.330 | 154.607 | EUR 1,895,327 | 157.71 |
2025-04-22 | SELL | -4,715 | 158.700 | 156.260 | 156.504 | EUR -737,917 | 157.71 ![]() |
2025-04-07 | SELL | -941 | 152.700 | 147.400 | 147.930 | EUR -139,202 | 158.23 ![]() |
2025-03-21 | BUY | 2,823 | 163.630* | 157.97 | |||
2025-03-20 | BUY | 2,823 | 163.020* | 157.91 | |||
2025-03-17 | SELL | -2,823 | 162.840* | 157.70 ![]() | |||
2025-03-13 | SELL | -3,764 | 162.990* | 157.57 ![]() | |||
2025-03-11 | SELL | -941 | 165.860* | 157.39 ![]() | |||
2025-03-10 | BUY | 1,882 | 167.700* | 157.25 | |||
2025-02-28 | BUY | 869 | 165.940 | 162.700 | 163.024 | EUR 141,668 | 156.48 |
2025-02-27 | SELL | -936 | 163.950 | 161.730 | 161.952 | EUR -151,587 | 156.38 ![]() |
2025-02-25 | BUY | 936 | 166.430 | 163.940 | 164.189 | EUR 153,681 | 156.12 |
2025-02-21 | SELL | -28,080 | 163.510 | 159.280 | 159.703 | EUR -4,484,460 | 155.90 ![]() |
2025-02-14 | SELL | -6,552 | 157.470 | 156.060 | 156.201 | EUR -1,023,429 | 155.81 ![]() |
2025-02-11 | BUY | 935 | 156.390 | 153.940 | 154.185 | EUR 144,163 | 155.79 |
2025-01-29 | BUY | 16,830 | 151.870 | 150.000 | 150.187 | EUR 2,527,647 | 156.33 |
2025-01-28 | BUY | 15,895 | 152.970 | 150.310 | 150.576 | EUR 2,393,405 | 156.47 |
2025-01-23 | BUY | 645 | 147.900 | 144.814 | 145.123 | EUR 93,604 | 157.01 |
2025-01-02 | BUY | 932 | 145.770 | 143.780 | 143.979 | EUR 134,188 | 157.33 |
2024-12-09 | SELL | -1,864 | 150.890 | 148.440 | 148.685 | EUR -277,149 | 157.74 ![]() |
2024-12-04 | SELL | -1,864 | 151.560 | 149.750 | 149.931 | EUR -279,471 | 158.40 ![]() |
2024-12-02 | BUY | 932 | 155.000 | 153.930 | 154.037 | EUR 143,562 | 158.69 |
2024-11-27 | SELL | -1,864 | 156.630 | 154.600 | 154.803 | EUR -288,553 | 159.02 ![]() |
2024-11-26 | BUY | 753 | 155.250 | 153.160 | 153.369 | EUR 115,487 | 159.33 |
2024-11-26 | BUY | 753 | 155.250 | 153.160 | 153.369 | EUR 115,487 | 159.33 |
2024-11-25 | BUY | 6,899 | 157.040 | 155.140 | 155.330 | EUR 1,071,622 | 159.45 |
2024-11-22 | BUY | 885 | 157.120 | 154.110 | 154.411 | EUR 136,654 | 159.61 |
2024-11-18 | SELL | -27,066 | 155.330 | 152.330 | 152.630 | EUR -4,131,084 | 160.57 ![]() |
2024-11-08 | BUY | 892 | 157.080 | 155.410 | 155.577 | EUR 138,775 | 161.19 |
2024-10-30 | BUY | 6,244 | 161.280 | 159.030 | 159.255 | EUR 994,388 | 162.55 |
2024-10-25 | BUY | 6,244 | 163.920 | 160.610 | 160.941 | EUR 1,004,916 | 163.99 |
2024-10-25 | BUY | 6,244 | 163.920 | 160.610 | 160.941 | EUR 1,004,916 | 163.99 |
2024-10-24 | BUY | 26,760 | 165.510 | 163.340 | 163.557 | EUR 4,376,785 | 164.05 |
* (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 | 1,251,249 | 3,125 | 2,205,565 | 56.7% |
2025-04-30 | 887,061 | 1,738 | 2,089,888 | 42.4% |
2025-04-29 | 882,148 | 2,987 | 1,729,336 | 51.0% |
2025-04-28 | 1,267,062 | 1,078 | 2,366,568 | 53.5% |
2025-04-25 | 1,281,563 | 7,463 | 2,990,605 | 42.9% |
2025-04-24 | 1,271,975 | 850 | 3,632,853 | 35.0% |
2025-04-23 | 1,529,093 | 632 | 2,925,763 | 52.3% |
2025-04-22 | 1,036,123 | 3,317 | 2,421,163 | 42.8% |
2025-04-21 | 1,162,304 | 5,680 | 2,308,455 | 50.3% |
2025-04-17 | 1,587,581 | 2,336 | 3,539,862 | 44.8% |
2025-04-16 | 1,375,207 | 1,353 | 2,686,544 | 51.2% |
2025-04-15 | 1,758,420 | 7,730 | 3,912,438 | 44.9% |
2025-04-14 | 1,419,962 | 5,021 | 3,707,881 | 38.3% |
2025-04-11 | 1,395,698 | 7,803 | 3,231,362 | 43.2% |
2025-04-10 | 2,401,666 | 4,608 | 4,729,905 | 50.8% |
2025-04-09 | 2,548,101 | 6,871 | 6,246,973 | 40.8% |
2025-04-08 | 1,213,547 | 874 | 3,617,466 | 33.5% |
2025-04-07 | 1,906,028 | 6,574 | 6,201,496 | 30.7% |
2025-04-04 | 1,735,560 | 7,400 | 4,779,421 | 36.3% |
2025-04-03 | 2,487,149 | 3,301 | 4,981,202 | 49.9% |
2025-04-02 | 1,359,257 | 3,691 | 3,348,492 | 40.6% |
2025-04-01 | 3,443,090 | 7,499 | 7,121,438 | 48.3% |
2025-03-31 | 1,258,968 | 2,565 | 3,166,602 | 39.8% |
2025-03-28 | 957,577 | 3,426 | 1,803,061 | 53.1% |
2025-03-27 | 1,160,084 | 3,133 | 2,051,569 | 56.5% |
2025-03-26 | 969,589 | 37 | 2,411,886 | 40.2% |
2025-03-25 | 1,047,773 | 6,629 | 2,324,626 | 45.1% |
2025-03-24 | 989,496 | 4,522 | 2,291,026 | 43.2% |
2025-03-21 | 1,480,656 | 387 | 2,451,516 | 60.4% |
2025-03-20 | 1,026,773 | 1,326 | 2,002,406 | 51.3% |
2025-03-19 | 834,069 | 2,698 | 1,604,798 | 52.0% |
2025-03-18 | 1,434,217 | 4,485 | 2,482,393 | 57.8% |
2025-03-17 | 967,917 | 5,703 | 2,037,366 | 47.5% |
2025-03-14 | 1,039,906 | 8,098 | 2,170,719 | 47.9% |
2025-03-13 | 833,354 | 2,470 | 1,990,251 | 41.9% |
2025-03-12 | 1,194,582 | 1,719 | 2,805,035 | 42.6% |
2025-03-11 | 1,551,164 | 5,350 | 3,037,406 | 51.1% |
2025-03-10 | 2,461,313 | 10,930 | 6,358,655 | 38.7% |
2025-03-07 | 1,064,530 | 10,610 | 2,913,558 | 36.5% |
2025-03-06 | 1,247,554 | 5,863 | 3,190,714 | 39.1% |
2025-03-05 | 1,026,630 | 6,268 | 2,656,134 | 38.7% |
2025-03-04 | 1,883,421 | 10,646 | 4,153,338 | 45.3% |
2025-03-03 | 1,342,984 | 10,195 | 3,163,526 | 42.5% |
2025-02-28 | 1,020,632 | 13,079 | 2,540,766 | 40.2% |
2025-02-27 | 872,938 | 3,128 | 2,884,547 | 30.3% |
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.