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 | Kinder Morgan Inc |
Ticker | KMI(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US49456B1017 |
LEI | 549300WR7IX8XE0TBO16 |
Date | Number of KMI Shares Held | Base Market Value of KMI Shares | Local Market Value of KMI Shares | Change in KMI Shares Held | Change in KMI Base Value | Current Price per KMI Share Held | Previous Price per KMI Share Held |
---|---|---|---|---|---|---|---|
2025-04-30 (Wednesday) | 356,354 | USD 9,372,110 | USD 9,372,110 | ||||
2025-04-29 (Tuesday) | 358,403 | USD 9,752,146 | USD 9,752,146 | ||||
2025-04-28 (Monday) | 352,259 | USD 9,535,651 | USD 9,535,651 | ||||
2025-04-25 (Friday) | 356,357 | USD 9,568,185![]() | USD 9,568,185 | 0 | USD -7,128 | USD 26.85 | USD 26.87 |
2025-04-24 (Thursday) | 356,357![]() | USD 9,575,313![]() | USD 9,575,313 | 10,240 | USD 368,601 | USD 26.87 | USD 26.6 |
2025-04-23 (Wednesday) | 346,117![]() | USD 9,206,712![]() | USD 9,206,712 | 26,624 | USD 708,198 | USD 26.6 | USD 26.6 |
2025-04-22 (Tuesday) | 319,493![]() | USD 8,498,514![]() | USD 8,498,514 | -10,240 | USD -5,300 | USD 26.6 | USD 25.79 |
2025-04-21 (Monday) | 329,733 | USD 8,503,814![]() | USD 8,503,814 | 0 | USD -431,950 | USD 25.79 | USD 27.1 |
2025-04-18 (Friday) | 329,733 | USD 8,935,764 | USD 8,935,764 | 0 | USD 0 | USD 27.1 | USD 27.1 |
2025-04-17 (Thursday) | 329,733 | USD 8,935,764![]() | USD 8,935,764 | 0 | USD 49,460 | USD 27.1 | USD 26.95 |
2025-04-16 (Wednesday) | 329,733 | USD 8,886,304![]() | USD 8,886,304 | 0 | USD -89,028 | USD 26.95 | USD 27.22 |
2025-04-15 (Tuesday) | 329,733 | USD 8,975,332![]() | USD 8,975,332 | 0 | USD 138,488 | USD 27.22 | USD 26.8 |
2025-04-14 (Monday) | 329,733 | USD 8,836,844![]() | USD 8,836,844 | 0 | USD 108,811 | USD 26.8 | USD 26.47 |
2025-04-11 (Friday) | 329,733 | USD 8,728,033![]() | USD 8,728,033 | 0 | USD 224,219 | USD 26.47 | USD 25.79 |
2025-04-10 (Thursday) | 329,733 | USD 8,503,814![]() | USD 8,503,814 | 0 | USD -151,677 | USD 25.79 | USD 26.25 |
2025-04-09 (Wednesday) | 329,733 | USD 8,655,491![]() | USD 8,655,491 | 0 | USD 342,922 | USD 26.25 | USD 25.21 |
2025-04-08 (Tuesday) | 329,733 | USD 8,312,569![]() | USD 8,312,569 | 0 | USD -52,757 | USD 25.21 | USD 25.37 |
2025-04-07 (Monday) | 329,733![]() | USD 8,365,326![]() | USD 8,365,326 | -2,038 | USD -25,163 | USD 25.37 | USD 25.29 |
2025-04-04 (Friday) | 331,771 | USD 8,390,489![]() | USD 8,390,489 | 0 | USD -1,204,328 | USD 25.29 | USD 28.92 |
2025-04-02 (Wednesday) | 331,771 | USD 9,594,817![]() | USD 9,594,817 | 0 | USD 96,213 | USD 28.92 | USD 28.63 |
2025-04-01 (Tuesday) | 331,771 | USD 9,498,604![]() | USD 9,498,604 | 0 | USD 33,177 | USD 28.63 | USD 28.53 |
2025-03-31 (Monday) | 331,771 | USD 9,465,427![]() | USD 9,465,427 | 0 | USD 53,084 | USD 28.53 | USD 28.37 |
2025-03-28 (Friday) | 331,771 | USD 9,412,343![]() | USD 9,412,343 | 0 | USD 46,448 | USD 28.37 | USD 28.23 |
2025-03-27 (Thursday) | 331,771 | USD 9,365,895![]() | USD 9,365,895 | 0 | USD -82,943 | USD 28.23 | USD 28.48 |
2025-03-26 (Wednesday) | 331,771 | USD 9,448,838![]() | USD 9,448,838 | 0 | USD -116,120 | USD 28.48 | USD 28.83 |
2025-03-25 (Tuesday) | 331,771 | USD 9,564,958![]() | USD 9,564,958 | 0 | USD 39,813 | USD 28.83 | USD 28.71 |
2025-03-24 (Monday) | 331,771 | USD 9,525,145![]() | USD 9,525,145 | 0 | USD 258,781 | USD 28.71 | USD 27.93 |
2025-03-21 (Friday) | 331,771![]() | USD 9,266,364![]() | USD 9,266,364 | 6,111 | USD 128,344 | USD 27.93 | USD 28.06 |
2025-03-20 (Thursday) | 325,660![]() | USD 9,138,020![]() | USD 9,138,020 | 6,111 | USD 238,580 | USD 28.06 | USD 27.85 |
2025-03-19 (Wednesday) | 319,549 | USD 8,899,440![]() | USD 8,899,440 | 0 | USD 105,452 | USD 27.85 | USD 27.52 |
2025-03-18 (Tuesday) | 319,549 | USD 8,793,988![]() | USD 8,793,988 | 0 | USD -86,279 | USD 27.52 | USD 27.79 |
2025-03-17 (Monday) | 319,549![]() | USD 8,880,267![]() | USD 8,880,267 | -6,111 | USD 54,881 | USD 27.79 | USD 27.1 |
2025-03-14 (Friday) | 325,660 | USD 8,825,386![]() | USD 8,825,386 | 0 | USD 182,370 | USD 27.1 | USD 26.54 |
2025-03-13 (Thursday) | 325,660![]() | USD 8,643,016![]() | USD 8,643,016 | -8,144 | USD -209,466 | USD 26.54 | USD 26.52 |
2025-03-12 (Wednesday) | 333,804 | USD 8,852,482![]() | USD 8,852,482 | 0 | USD 36,718 | USD 26.52 | USD 26.41 |
2025-03-11 (Tuesday) | 333,804![]() | USD 8,815,764![]() | USD 8,815,764 | -2,036 | USD 36,906 | USD 26.41 | USD 26.14 |
2025-03-10 (Monday) | 335,840![]() | USD 8,778,858![]() | USD 8,778,858 | 4,072 | USD 106,442 | USD 26.14 | USD 26.14 |
2025-03-07 (Friday) | 331,768 | USD 8,672,416![]() | USD 8,672,416 | 0 | USD -56,400 | USD 26.14 | USD 26.31 |
2025-03-06 (Thursday) | 331,768 | USD 8,728,816![]() | USD 8,728,816 | 0 | USD -139,343 | USD 26.31 | USD 26.73 |
2025-03-05 (Wednesday) | 331,768 | USD 8,868,159![]() | USD 8,868,159 | 0 | USD -86,259 | USD 26.73 | USD 26.99 |
2025-03-04 (Tuesday) | 331,768 | USD 8,954,418![]() | USD 8,954,418 | 0 | USD -49,766 | USD 26.99 | USD 27.14 |
2025-03-03 (Monday) | 331,768 | USD 9,004,184![]() | USD 9,004,184 | 0 | USD 13,271 | USD 27.14 | USD 27.1 |
2025-02-28 (Friday) | 331,768![]() | USD 8,990,913![]() | USD 8,990,913 | 1,869 | USD 344,260 | USD 27.1 | USD 26.21 |
2025-02-27 (Thursday) | 329,899![]() | USD 8,646,653![]() | USD 8,646,653 | -2,026 | USD -39,824 | USD 26.21 | USD 26.17 |
2025-02-26 (Wednesday) | 331,925 | USD 8,686,477![]() | USD 8,686,477 | 0 | USD 23,234 | USD 26.17 | USD 26.1 |
2025-02-25 (Tuesday) | 331,925![]() | USD 8,663,243![]() | USD 8,663,243 | 2,026 | USD -69,184 | USD 26.1 | USD 26.47 |
2025-02-24 (Monday) | 329,899 | USD 8,732,427![]() | USD 8,732,427 | 0 | USD 19,794 | USD 26.47 | USD 26.41 |
2025-02-21 (Friday) | 329,899![]() | USD 8,712,633![]() | USD 8,712,633 | -60,780 | USD -1,675,522 | USD 26.41 | USD 26.59 |
2025-02-20 (Thursday) | 390,679 | USD 10,388,155![]() | USD 10,388,155 | 0 | USD -117,203 | USD 26.59 | USD 26.89 |
2025-02-19 (Wednesday) | 390,679 | USD 10,505,358![]() | USD 10,505,358 | 0 | USD 54,695 | USD 26.89 | USD 26.75 |
2025-02-18 (Tuesday) | 390,679 | USD 10,450,663![]() | USD 10,450,663 | 0 | USD 78,136 | USD 26.75 | USD 26.55 |
2025-02-17 (Monday) | 390,679 | USD 10,372,527 | USD 10,372,527 | 0 | USD 0 | USD 26.55 | USD 26.55 |
2025-02-14 (Friday) | 390,679![]() | USD 10,372,527![]() | USD 10,372,527 | -14,182 | USD -380,581 | USD 26.55 | USD 26.56 |
2025-02-13 (Thursday) | 404,861 | USD 10,753,108![]() | USD 10,753,108 | 0 | USD 113,361 | USD 26.56 | USD 26.28 |
2025-02-12 (Wednesday) | 404,861 | USD 10,639,747![]() | USD 10,639,747 | 0 | USD -206,479 | USD 26.28 | USD 26.79 |
2025-02-11 (Tuesday) | 404,861![]() | USD 10,846,226![]() | USD 10,846,226 | 2,025 | USD -58,545 | USD 26.79 | USD 27.07 |
2025-02-10 (Monday) | 402,836 | USD 10,904,771![]() | USD 10,904,771 | 0 | USD 12,086 | USD 27.07 | USD 27.04 |
2025-02-07 (Friday) | 402,836 | USD 10,892,685![]() | USD 10,892,685 | 0 | USD 104,737 | USD 27.04 | USD 26.78 |
2025-02-06 (Thursday) | 402,836 | USD 10,787,948![]() | USD 10,787,948 | 0 | USD -346,439 | USD 26.78 | USD 27.64 |
2025-02-05 (Wednesday) | 402,836 | USD 11,134,387![]() | USD 11,134,387 | 0 | USD 56,397 | USD 27.64 | USD 27.5 |
2025-02-04 (Tuesday) | 402,836 | USD 11,077,990![]() | USD 11,077,990 | 0 | USD -32,227 | USD 27.5 | USD 27.58 |
2025-02-03 (Monday) | 402,836 | USD 11,110,217![]() | USD 11,110,217 | 0 | USD 40,284 | USD 27.58 | USD 27.48 |
2025-01-31 (Friday) | 402,836 | USD 11,069,933![]() | USD 11,069,933 | 0 | USD -249,759 | USD 27.48 | USD 28.1 |
2025-01-30 (Thursday) | 402,836 | USD 11,319,692![]() | USD 11,319,692 | 0 | USD 322,269 | USD 28.1 | USD 27.3 |
2025-01-29 (Wednesday) | 402,836![]() | USD 10,997,423![]() | USD 10,997,423 | 36,414 | USD 935,475 | USD 27.3 | USD 27.46 |
2025-01-28 (Tuesday) | 366,422![]() | USD 10,061,948![]() | USD 10,061,948 | 34,391 | USD 944,377 | USD 27.46 | USD 27.46 |
2025-01-27 (Monday) | 332,031 | USD 9,117,571![]() | USD 9,117,571 | 0 | USD -933,007 | USD 27.46 | USD 30.27 |
2025-01-24 (Friday) | 332,031 | USD 10,050,578![]() | USD 10,050,578 | 0 | USD -69,727 | USD 30.27 | USD 30.48 |
2025-01-23 (Thursday) | 332,031![]() | USD 10,120,305![]() | USD 10,120,305 | 1,402 | USD -56,456 | USD 30.48 | USD 30.78 |
2025-01-22 (Wednesday) | 330,629 | USD 10,176,761 | USD 10,176,761 | ||||
2025-01-21 (Tuesday) | 330,629 | USD 10,322,237 | USD 10,322,237 | ||||
2025-01-20 (Monday) | 330,629 | USD 10,021,365 | USD 10,021,365 | ||||
2025-01-17 (Friday) | 330,629 | USD 10,021,365 | USD 10,021,365 | ||||
2025-01-16 (Thursday) | 330,629 | USD 9,938,708 | USD 9,938,708 | ||||
2025-01-15 (Wednesday) | 330,629 | USD 9,733,718 | USD 9,733,718 | ||||
2025-01-14 (Tuesday) | 330,629 | USD 9,627,916 | USD 9,627,916 | ||||
2025-01-13 (Monday) | 316,482 | USD 9,026,067 | USD 9,026,067 | ||||
2025-01-10 (Friday) | 316,482 | USD 8,912,133 | USD 8,912,133 | ||||
2025-01-09 (Thursday) | 316,482 | USD 8,953,276 | USD 8,953,276 | ||||
2025-01-09 (Thursday) | 316,482 | USD 8,953,276 | USD 8,953,276 | ||||
2025-01-09 (Thursday) | 316,482 | USD 8,953,276 | USD 8,953,276 | ||||
2025-01-08 (Wednesday) | 316,482 | USD 8,953,276 | USD 8,953,276 | ||||
2025-01-08 (Wednesday) | 316,482 | USD 8,953,276 | USD 8,953,276 | ||||
2025-01-08 (Wednesday) | 316,482 | USD 8,953,276 | USD 8,953,276 | ||||
2025-01-02 (Thursday) | 316,482![]() | USD 8,896,309![]() | USD 8,896,309 | 2,021 | USD 440,453 | USD 28.11 | USD 26.89 |
2024-12-30 (Monday) | 314,462 | USD 8,603,680 | USD 8,603,680 | ||||
2024-12-10 (Tuesday) | 314,461 | USD 8,455,856![]() | USD 8,455,856 | 0 | USD -66,037 | USD 26.89 | USD 27.1 |
2024-12-09 (Monday) | 314,461![]() | USD 8,521,893![]() | USD 8,521,893 | -4,036 | USD -322,769 | USD 27.1 | USD 27.77 |
2024-12-06 (Friday) | 318,497 | USD 8,844,662![]() | USD 8,844,662 | 0 | USD -63,699 | USD 27.77 | USD 27.97 |
2024-12-05 (Thursday) | 318,497 | USD 8,908,361![]() | USD 8,908,361 | 0 | USD 184,728 | USD 27.97 | USD 27.39 |
2024-12-04 (Wednesday) | 318,497![]() | USD 8,723,633![]() | USD 8,723,633 | -4,034 | USD -120,167 | USD 27.39 | USD 27.42 |
2024-12-03 (Tuesday) | 322,531 | USD 8,843,800![]() | USD 8,843,800 | 0 | USD -6,451 | USD 27.42 | USD 27.44 |
2024-12-02 (Monday) | 322,531![]() | USD 8,850,251![]() | USD 8,850,251 | 2,017 | USD -210,680 | USD 27.44 | USD 28.27 |
2024-11-29 (Friday) | 320,514 | USD 9,060,931![]() | USD 9,060,931 | 0 | USD 64,103 | USD 28.27 | USD 28.07 |
2024-11-28 (Thursday) | 320,514 | USD 8,996,828 | USD 8,996,828 | 0 | USD 0 | USD 28.07 | USD 28.07 |
2024-11-27 (Wednesday) | 320,514![]() | USD 8,996,828![]() | USD 8,996,828 | -4,032 | USD -119,669 | USD 28.07 | USD 28.09 |
2024-11-26 (Tuesday) | 324,546![]() | USD 9,116,497![]() | USD 9,116,497 | 1,626 | USD 123,175 | USD 28.09 | USD 27.85 |
2024-11-26 (Tuesday) | 324,546![]() | USD 9,116,497![]() | USD 9,116,497 | 1,626 | USD 123,175 | USD 28.09 | USD 27.85 |
2024-11-25 (Monday) | 322,920![]() | USD 8,993,322![]() | USD 8,993,322 | -8,560 | USD -450,543 | USD 27.85 | USD 28.49 |
2024-11-22 (Friday) | 331,480![]() | USD 9,443,865![]() | USD 9,443,865 | 2,064 | USD 42,332 | USD 28.49 | USD 28.54 |
2024-11-21 (Thursday) | 329,416 | USD 9,401,533![]() | USD 9,401,533 | 0 | USD 177,885 | USD 28.54 | USD 28 |
2024-11-20 (Wednesday) | 329,416 | USD 9,223,648![]() | USD 9,223,648 | 0 | USD -26,353 | USD 28 | USD 28.08 |
2024-11-19 (Tuesday) | 329,416 | USD 9,250,001![]() | USD 9,250,001 | 0 | USD 98,825 | USD 28.08 | USD 27.78 |
2024-11-18 (Monday) | 329,416![]() | USD 9,151,176![]() | USD 9,151,176 | -62,556 | USD -1,502,623 | USD 27.78 | USD 27.18 |
2024-11-12 (Tuesday) | 391,972 | USD 10,653,799![]() | USD 10,653,799 | 0 | USD 117,592 | USD 27.18 | USD 26.88 |
2024-11-08 (Friday) | 391,972![]() | USD 10,536,207![]() | USD 10,536,207 | 2,081 | USD 262,579 | USD 26.88 | USD 26.35 |
2024-11-07 (Thursday) | 389,891 | USD 10,297,021![]() | USD 10,297,021 | 0 | USD 23,393 | USD 26.41 | USD 26.35 |
2024-11-07 (Thursday) | 389,891 | USD 10,297,021![]() | USD 10,297,021 | 0 | USD 23,393 | USD 26.41 | USD 26.35 |
2024-11-06 (Wednesday) | 389,891 | USD 10,273,628![]() | USD 10,273,628 | 0 | USD 639,421 | USD 26.35 | USD 24.71 |
2024-11-05 (Tuesday) | 389,891 | USD 9,634,207![]() | USD 9,634,207 | 0 | USD 85,776 | USD 24.71 | USD 24.49 |
2024-11-04 (Monday) | 389,891 | USD 9,548,431![]() | USD 9,548,431 | 0 | USD 120,867 | USD 24.49 | USD 24.18 |
2024-11-01 (Friday) | 389,891 | USD 9,427,564![]() | USD 9,427,564 | 0 | USD -128,664 | USD 24.18 | USD 24.51 |
2024-10-31 (Thursday) | 389,891 | USD 9,556,228![]() | USD 9,556,228 | 0 | USD -128,664 | USD 24.51 | USD 24.84 |
2024-10-30 (Wednesday) | 389,891![]() | USD 9,684,892![]() | USD 9,684,892 | 14,553 | USD 305,195 | USD 24.84 | USD 24.99 |
2024-10-29 (Tuesday) | 389,891 | USD 9,603,015![]() | USD 9,603,015 | 0 | USD -66,282 | USD 24.63 | USD 24.8 |
2024-10-28 (Monday) | 389,891 | USD 9,669,297![]() | USD 9,669,297 | 0 | USD -58,483 | USD 24.8 | USD 24.95 |
2024-10-28 (Monday) | 389,891 | USD 9,669,297![]() | USD 9,669,297 | 0 | USD -58,483 | USD 24.8 | USD 24.95 |
2024-10-25 (Friday) | 389,891![]() | USD 9,727,780![]() | USD 9,727,780 | 14,553 | USD 348,083 | USD 24.95 | USD 24.99 |
2024-10-25 (Friday) | 389,891![]() | USD 9,727,780![]() | USD 9,727,780 | 14,553 | USD 348,083 | USD 24.95 | USD 24.99 |
2024-10-24 (Thursday) | 375,338![]() | USD 9,379,697![]() | USD 9,379,697 | 62,340 | USD 1,614,217 | USD 24.99 | USD 24.81 |
2024-10-23 (Wednesday) | 312,998 | USD 7,752,960![]() | USD 7,752,960 | 0 | USD -12,520 | USD 24.77 | USD 24.81 |
2024-10-23 (Wednesday) | 312,998 | USD 7,752,960![]() | USD 7,752,960 | 0 | USD -12,520 | USD 24.77 | USD 24.81 |
2024-10-22 (Tuesday) | 312,998 | USD 7,765,480![]() | USD 7,765,480 | 0 | USD 21,909 | USD 24.81 | USD 24.74 |
2024-10-22 (Tuesday) | 312,998 | USD 7,765,480![]() | USD 7,765,480 | 0 | USD 21,909 | USD 24.81 | USD 24.74 |
2024-10-21 (Monday) | 312,998 | USD 7,743,571![]() | USD 7,743,571 | 0 | USD -65,729 | USD 24.74 | USD 24.95 |
2024-10-21 (Monday) | 312,998 | USD 7,743,571![]() | USD 7,743,571 | 0 | USD -65,729 | USD 24.74 | USD 24.95 |
2024-10-18 (Friday) | 312,998 | USD 7,809,300 | USD 7,809,300 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-24 | BUY | 10,240 | 26.870* | 26.85 | |||
2025-04-23 | BUY | 26,624 | 26.600* | 26.85 | |||
2025-04-22 | SELL | -10,240 | 26.600* | 26.85 ![]() | |||
2025-04-07 | SELL | -2,038 | 25.370* | 26.91 ![]() | |||
2025-03-21 | BUY | 6,111 | 27.930* | 26.76 | |||
2025-03-20 | BUY | 6,111 | 28.060* | 26.74 | |||
2025-03-17 | SELL | -6,111 | 27.790* | 26.70 ![]() | |||
2025-03-13 | SELL | -8,144 | 26.540* | 26.70 ![]() | |||
2025-03-11 | SELL | -2,036 | 26.410* | 26.71 ![]() | |||
2025-03-10 | BUY | 4,072 | 26.140* | 26.71 | |||
2025-02-28 | BUY | 1,869 | 27.100* | 26.71 | |||
2025-02-27 | SELL | -2,026 | 26.210* | 26.72 ![]() | |||
2025-02-25 | BUY | 2,026 | 26.100* | 26.74 | |||
2025-02-21 | SELL | -60,780 | 26.410* | 26.75 ![]() | |||
2025-02-14 | SELL | -14,182 | 26.550* | 26.75 ![]() | |||
2025-02-11 | BUY | 2,025 | 26.790* | 26.76 | |||
2025-01-29 | BUY | 36,414 | 27.300* | 26.64 | |||
2025-01-28 | BUY | 34,391 | 27.460* | 26.62 | |||
2025-01-23 | BUY | 1,402 | 30.480* | 26.42 | |||
2025-01-02 | BUY | 2,021 | 28.110* | 26.38 | |||
2024-12-09 | SELL | -4,036 | 27.100* | 26.34 ![]() | |||
2024-12-04 | SELL | -4,034 | 27.390* | 26.23 ![]() | |||
2024-12-02 | BUY | 2,017 | 27.440* | 26.15 | |||
2024-11-27 | SELL | -4,032 | 28.070* | 25.95 ![]() | |||
2024-11-26 | BUY | 1,626 | 28.090* | 25.80 | |||
2024-11-26 | BUY | 1,626 | 28.090* | 25.80 | |||
2024-11-25 | SELL | -8,560 | 27.850* | 25.73 ![]() | |||
2024-11-22 | BUY | 2,064 | 28.490* | 25.62 | |||
2024-11-18 | SELL | -62,556 | 27.780* | 25.17 ![]() | |||
2024-11-08 | BUY | 2,081 | 26.880* | 24.98 | |||
2024-10-30 | BUY | 14,553 | 24.840* | 24.81 | |||
2024-10-25 | BUY | 14,553 | 24.950* | 24.80 | |||
2024-10-25 | BUY | 14,553 | 24.950* | 24.80 | |||
2024-10-24 | BUY | 62,340 | 24.990* | 24.77 |
* (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 | 3,246,871 | 1,471 | 5,485,033 | 59.2% |
2025-04-30 | 3,013,937 | 4,604 | 4,643,770 | 64.9% |
2025-04-29 | 3,279,036 | 454 | 4,741,981 | 69.1% |
2025-04-28 | 2,951,074 | 66,598 | 4,858,021 | 60.7% |
2025-04-25 | 2,340,342 | 183 | 3,954,919 | 59.2% |
2025-04-24 | 1,991,718 | 2,210 | 4,240,306 | 47.0% |
2025-04-23 | 2,652,598 | 830 | 4,641,759 | 57.1% |
2025-04-22 | 3,314,087 | 1,803 | 5,838,425 | 56.8% |
2025-04-21 | 3,660,045 | 1,716 | 6,929,617 | 52.8% |
2025-04-17 | 3,370,357 | 5 | 5,736,574 | 58.8% |
2025-04-16 | 2,522,418 | 2,279 | 4,784,763 | 52.7% |
2025-04-15 | 2,448,500 | 621 | 5,000,386 | 49.0% |
2025-04-14 | 1,659,756 | 5,989 | 4,330,620 | 38.3% |
2025-04-11 | 1,902,576 | 171 | 5,231,262 | 36.4% |
2025-04-10 | 1,668,023 | 6,221 | 5,496,532 | 30.3% |
2025-04-09 | 2,169,691 | 3,907 | 6,947,457 | 31.2% |
2025-04-08 | 1,860,158 | 14,054 | 5,086,736 | 36.6% |
2025-04-07 | 3,030,108 | 23,146 | 7,959,612 | 38.1% |
2025-04-04 | 3,437,775 | 21,460 | 9,484,452 | 36.2% |
2025-04-03 | 2,951,477 | 14,738 | 6,760,757 | 43.7% |
2025-04-02 | 1,250,775 | 5,005 | 3,146,388 | 39.8% |
2025-04-01 | 1,745,208 | 9,682 | 3,593,623 | 48.6% |
2025-03-31 | 1,686,197 | 5,770 | 3,550,016 | 47.5% |
2025-03-28 | 1,776,031 | 4,460 | 3,406,508 | 52.1% |
2025-03-27 | 1,236,156 | 1,343 | 3,515,329 | 35.2% |
2025-03-26 | 1,891,659 | 3,029 | 5,094,405 | 37.1% |
2025-03-25 | 1,827,006 | 2,217 | 4,155,821 | 44.0% |
2025-03-24 | 2,097,803 | 4,482 | 4,923,162 | 42.6% |
2025-03-21 | 2,133,051 | 424 | 3,688,269 | 57.8% |
2025-03-20 | 1,819,755 | 1,270 | 3,548,725 | 51.3% |
2025-03-19 | 2,471,251 | 8,983 | 4,649,591 | 53.1% |
2025-03-18 | 2,035,381 | 9,618 | 4,998,737 | 40.7% |
2025-03-17 | 1,651,143 | 1,542 | 3,271,116 | 50.5% |
2025-03-14 | 1,115,451 | 8,224 | 3,108,196 | 35.9% |
2025-03-13 | 1,315,935 | 8,260 | 4,139,204 | 31.8% |
2025-03-12 | 1,514,586 | 8,615 | 3,810,799 | 39.7% |
2025-03-11 | 1,660,985 | 9,345 | 4,259,643 | 39.0% |
2025-03-10 | 1,460,313 | 3,280 | 4,959,814 | 29.4% |
2025-03-07 | 1,707,001 | 6,937 | 4,836,842 | 35.3% |
2025-03-06 | 1,540,531 | 3,165 | 4,515,758 | 34.1% |
2025-03-05 | 2,068,763 | 2,563 | 4,667,782 | 44.3% |
2025-03-04 | 2,275,062 | 2,788 | 6,171,024 | 36.9% |
2025-03-03 | 2,390,884 | 5,204 | 6,380,355 | 37.5% |
2025-02-28 | 1,967,710 | 10,416 | 5,180,902 | 38.0% |
2025-02-27 | 2,181,765 | 1,563 | 7,490,390 | 29.1% |
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.