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 | LyondellBasell Industries NV |
Ticker | LYB(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | NL0009434992 |
Date | Number of LYB Shares Held | Base Market Value of LYB Shares | Local Market Value of LYB Shares | Change in LYB Shares Held | Change in LYB Base Value | Current Price per LYB Share Held | Previous Price per LYB Share Held |
---|---|---|---|---|---|---|---|
2025-04-30 (Wednesday) | 46,398 | USD 2,700,828 | USD 2,700,828 | ||||
2025-04-29 (Tuesday) | 46,671 | USD 2,745,655 | USD 2,745,655 | ||||
2025-04-28 (Monday) | 45,855 | USD 2,692,606 | USD 2,692,606 | ||||
2025-04-25 (Friday) | 46,399 | USD 2,757,957![]() | USD 2,757,957 | 0 | USD 8,816 | USD 59.44 | USD 59.25 |
2025-04-24 (Thursday) | 46,399![]() | USD 2,749,141![]() | USD 2,749,141 | 1,360 | USD 146,788 | USD 59.25 | USD 57.78 |
2025-04-23 (Wednesday) | 45,039![]() | USD 2,602,353![]() | USD 2,602,353 | 3,536 | USD 189,369 | USD 57.78 | USD 58.14 |
2025-04-22 (Tuesday) | 41,503![]() | USD 2,412,984![]() | USD 2,412,984 | -1,360 | USD -203 | USD 58.14 | USD 56.3 |
2025-04-21 (Monday) | 42,863 | USD 2,413,187![]() | USD 2,413,187 | 0 | USD -20,146 | USD 56.3 | USD 56.77 |
2025-04-18 (Friday) | 42,863 | USD 2,433,333 | USD 2,433,333 | 0 | USD 0 | USD 56.77 | USD 56.77 |
2025-04-17 (Thursday) | 42,863 | USD 2,433,333![]() | USD 2,433,333 | 0 | USD 35,577 | USD 56.77 | USD 55.94 |
2025-04-16 (Wednesday) | 42,863 | USD 2,397,756![]() | USD 2,397,756 | 0 | USD -32,576 | USD 55.94 | USD 56.7 |
2025-04-15 (Tuesday) | 42,863 | USD 2,430,332![]() | USD 2,430,332 | 0 | USD -32,147 | USD 56.7 | USD 57.45 |
2025-04-14 (Monday) | 42,863 | USD 2,462,479![]() | USD 2,462,479 | 0 | USD 24,003 | USD 57.45 | USD 56.89 |
2025-04-11 (Friday) | 42,863 | USD 2,438,476![]() | USD 2,438,476 | 0 | USD 109,301 | USD 56.89 | USD 54.34 |
2025-04-10 (Thursday) | 42,863 | USD 2,329,175![]() | USD 2,329,175 | 0 | USD -235,318 | USD 54.34 | USD 59.83 |
2025-04-09 (Wednesday) | 42,863 | USD 2,564,493![]() | USD 2,564,493 | 0 | USD 282,896 | USD 59.83 | USD 53.23 |
2025-04-08 (Tuesday) | 42,863 | USD 2,281,597![]() | USD 2,281,597 | 0 | USD -144,449 | USD 53.23 | USD 56.6 |
2025-04-07 (Monday) | 42,863![]() | USD 2,426,046![]() | USD 2,426,046 | -267 | USD -74,631 | USD 56.6 | USD 57.98 |
2025-04-04 (Friday) | 43,130 | USD 2,500,677![]() | USD 2,500,677 | 0 | USD -546,458 | USD 57.98 | USD 70.65 |
2025-04-02 (Wednesday) | 43,130 | USD 3,047,135![]() | USD 3,047,135 | 0 | USD 26,310 | USD 70.65 | USD 70.04 |
2025-04-01 (Tuesday) | 43,130 | USD 3,020,825![]() | USD 3,020,825 | 0 | USD -15,527 | USD 70.04 | USD 70.4 |
2025-03-31 (Monday) | 43,130 | USD 3,036,352![]() | USD 3,036,352 | 0 | USD 25,015 | USD 70.4 | USD 69.82 |
2025-03-28 (Friday) | 43,130 | USD 3,011,337![]() | USD 3,011,337 | 0 | USD -48,737 | USD 69.82 | USD 70.95 |
2025-03-27 (Thursday) | 43,130 | USD 3,060,074![]() | USD 3,060,074 | 0 | USD -4,744 | USD 70.95 | USD 71.06 |
2025-03-26 (Wednesday) | 43,130 | USD 3,064,818![]() | USD 3,064,818 | 0 | USD 52,187 | USD 71.06 | USD 69.85 |
2025-03-25 (Tuesday) | 43,130 | USD 3,012,631![]() | USD 3,012,631 | 0 | USD -91,004 | USD 69.85 | USD 71.96 |
2025-03-24 (Monday) | 43,130 | USD 3,103,635![]() | USD 3,103,635 | 0 | USD 17,683 | USD 71.96 | USD 71.55 |
2025-03-21 (Friday) | 43,130![]() | USD 3,085,952![]() | USD 3,085,952 | 798 | USD 8,839 | USD 71.55 | USD 72.69 |
2025-03-20 (Thursday) | 42,332![]() | USD 3,077,113![]() | USD 3,077,113 | 798 | USD 17,719 | USD 72.69 | USD 73.66 |
2025-03-19 (Wednesday) | 41,534 | USD 3,059,394![]() | USD 3,059,394 | 0 | USD -59,394 | USD 73.66 | USD 75.09 |
2025-03-18 (Tuesday) | 41,534 | USD 3,118,788![]() | USD 3,118,788 | 0 | USD -2,492 | USD 75.09 | USD 75.15 |
2025-03-17 (Monday) | 41,534![]() | USD 3,121,280![]() | USD 3,121,280 | -798 | USD -17,638 | USD 75.15 | USD 74.15 |
2025-03-14 (Friday) | 42,332 | USD 3,138,918![]() | USD 3,138,918 | 0 | USD 65,191 | USD 74.15 | USD 72.61 |
2025-03-13 (Thursday) | 42,332![]() | USD 3,073,727![]() | USD 3,073,727 | -1,064 | USD -59,030 | USD 72.61 | USD 72.19 |
2025-03-12 (Wednesday) | 43,396 | USD 3,132,757![]() | USD 3,132,757 | 0 | USD -76,811 | USD 72.19 | USD 73.96 |
2025-03-11 (Tuesday) | 43,396![]() | USD 3,209,568![]() | USD 3,209,568 | -266 | USD -132,321 | USD 73.96 | USD 76.54 |
2025-03-10 (Monday) | 43,662![]() | USD 3,341,889![]() | USD 3,341,889 | 532 | USD -686 | USD 76.54 | USD 77.5 |
2025-03-07 (Friday) | 43,130 | USD 3,342,575![]() | USD 3,342,575 | 0 | USD 68,577 | USD 77.5 | USD 75.91 |
2025-03-06 (Thursday) | 43,130 | USD 3,273,998![]() | USD 3,273,998 | 0 | USD -12,939 | USD 75.91 | USD 76.21 |
2025-03-05 (Wednesday) | 43,130 | USD 3,286,937![]() | USD 3,286,937 | 0 | USD 118,176 | USD 76.21 | USD 73.47 |
2025-03-04 (Tuesday) | 43,130 | USD 3,168,761![]() | USD 3,168,761 | 0 | USD 2,588 | USD 73.47 | USD 73.41 |
2025-03-03 (Monday) | 43,130 | USD 3,166,173![]() | USD 3,166,173 | 0 | USD -147,505 | USD 73.41 | USD 76.83 |
2025-02-28 (Friday) | 43,130![]() | USD 3,313,678![]() | USD 3,313,678 | 648 | USD 85,471 | USD 76.83 | USD 75.99 |
2025-02-27 (Thursday) | 42,482![]() | USD 3,228,207![]() | USD 3,228,207 | -262 | USD -28,886 | USD 75.99 | USD 76.2 |
2025-02-26 (Wednesday) | 42,744 | USD 3,257,093![]() | USD 3,257,093 | 0 | USD -61,124 | USD 76.2 | USD 77.63 |
2025-02-25 (Tuesday) | 42,744![]() | USD 3,318,217![]() | USD 3,318,217 | 262 | USD 33,934 | USD 77.63 | USD 77.31 |
2025-02-24 (Monday) | 42,482 | USD 3,284,283![]() | USD 3,284,283 | 0 | USD 14,868 | USD 77.31 | USD 76.96 |
2025-02-21 (Friday) | 42,482![]() | USD 3,269,415![]() | USD 3,269,415 | -7,860 | USD -637,628 | USD 76.96 | USD 77.61 |
2025-02-20 (Thursday) | 50,342 | USD 3,907,043![]() | USD 3,907,043 | 0 | USD 5,538 | USD 77.61 | USD 77.5 |
2025-02-19 (Wednesday) | 50,342 | USD 3,901,505![]() | USD 3,901,505 | 0 | USD -36,246 | USD 77.5 | USD 78.22 |
2025-02-18 (Tuesday) | 50,342 | USD 3,937,751![]() | USD 3,937,751 | 0 | USD 76,520 | USD 78.22 | USD 76.7 |
2025-02-17 (Monday) | 50,342 | USD 3,861,231 | USD 3,861,231 | 0 | USD 0 | USD 76.7 | USD 76.7 |
2025-02-14 (Friday) | 50,342![]() | USD 3,861,231![]() | USD 3,861,231 | -1,834 | USD -116,667 | USD 76.7 | USD 76.24 |
2025-02-13 (Thursday) | 52,176 | USD 3,977,898![]() | USD 3,977,898 | 0 | USD 18,261 | USD 76.24 | USD 75.89 |
2025-02-12 (Wednesday) | 52,176 | USD 3,959,637![]() | USD 3,959,637 | 0 | USD -27,653 | USD 75.89 | USD 76.42 |
2025-02-11 (Tuesday) | 52,176![]() | USD 3,987,290![]() | USD 3,987,290 | 262 | USD 50,132 | USD 76.42 | USD 75.84 |
2025-02-10 (Monday) | 51,914 | USD 3,937,158![]() | USD 3,937,158 | 0 | USD -39,974 | USD 75.84 | USD 76.61 |
2025-02-07 (Friday) | 51,914 | USD 3,977,132![]() | USD 3,977,132 | 0 | USD -59,182 | USD 76.61 | USD 77.75 |
2025-02-06 (Thursday) | 51,914 | USD 4,036,314![]() | USD 4,036,314 | 0 | USD 39,455 | USD 77.75 | USD 76.99 |
2025-02-05 (Wednesday) | 51,914 | USD 3,996,859![]() | USD 3,996,859 | 0 | USD -64,892 | USD 76.99 | USD 78.24 |
2025-02-04 (Tuesday) | 51,914 | USD 4,061,751![]() | USD 4,061,751 | 0 | USD 100,713 | USD 78.24 | USD 76.3 |
2025-02-03 (Monday) | 51,914 | USD 3,961,038![]() | USD 3,961,038 | 0 | USD 31,148 | USD 76.3 | USD 75.7 |
2025-01-31 (Friday) | 51,914 | USD 3,929,890![]() | USD 3,929,890 | 0 | USD -21,804 | USD 75.7 | USD 76.12 |
2025-01-30 (Thursday) | 51,914 | USD 3,951,694![]() | USD 3,951,694 | 0 | USD -90,330 | USD 76.12 | USD 77.86 |
2025-01-29 (Wednesday) | 51,914![]() | USD 4,042,024![]() | USD 4,042,024 | 4,698 | USD 344,539 | USD 77.86 | USD 78.31 |
2025-01-28 (Tuesday) | 47,216![]() | USD 3,697,485![]() | USD 3,697,485 | 4,437 | USD 332,061 | USD 78.31 | USD 78.67 |
2025-01-27 (Monday) | 42,779 | USD 3,365,424![]() | USD 3,365,424 | 0 | USD 56,041 | USD 78.67 | USD 77.36 |
2025-01-24 (Friday) | 42,779 | USD 3,309,383 | USD 3,309,383 | 0 | USD 0 | USD 77.36 | USD 77.36 |
2025-01-23 (Thursday) | 42,779 | USD 3,309,383![]() | USD 3,309,383 | 0 | USD 11,978 | USD 77.36 | USD 77.08 |
2025-01-22 (Wednesday) | 42,779 | USD 3,297,405 | USD 3,297,405 | ||||
2025-01-21 (Tuesday) | 42,779 | USD 3,325,212 | USD 3,325,212 | ||||
2025-01-20 (Monday) | 42,779 | USD 3,306,817 | USD 3,306,817 | ||||
2025-01-17 (Friday) | 42,779 | USD 3,306,817 | USD 3,306,817 | ||||
2025-01-16 (Thursday) | 42,779 | USD 3,278,155 | USD 3,278,155 | ||||
2025-01-15 (Wednesday) | 42,779 | USD 3,254,626 | USD 3,254,626 | ||||
2025-01-14 (Tuesday) | 42,779 | USD 3,221,686 | USD 3,221,686 | ||||
2025-01-13 (Monday) | 40,931 | USD 3,075,965 | USD 3,075,965 | ||||
2025-01-10 (Friday) | 40,931 | USD 2,966,679 | USD 2,966,679 | ||||
2025-01-09 (Thursday) | 40,931 | USD 2,989,191 | USD 2,989,191 | ||||
2025-01-09 (Thursday) | 40,931 | USD 2,989,191 | USD 2,989,191 | ||||
2025-01-09 (Thursday) | 40,931 | USD 2,989,191 | USD 2,989,191 | ||||
2025-01-08 (Wednesday) | 40,931 | USD 2,989,191 | USD 2,989,191 | ||||
2025-01-08 (Wednesday) | 40,931 | USD 2,989,191 | USD 2,989,191 | ||||
2025-01-08 (Wednesday) | 40,931 | USD 2,989,191 | USD 2,989,191 | ||||
2025-01-02 (Thursday) | 40,931![]() | USD 2,978,958![]() | USD 2,978,958 | 263 | USD -178,506 | USD 72.78 | USD 77.64 |
2024-12-30 (Monday) | 40,668 | USD 2,976,084 | USD 2,976,084 | ||||
2024-12-10 (Tuesday) | 40,668 | USD 3,157,464![]() | USD 3,157,464 | 0 | USD 13,421 | USD 77.64 | USD 77.31 |
2024-12-09 (Monday) | 40,668![]() | USD 3,144,043![]() | USD 3,144,043 | -526 | USD -2,767 | USD 77.31 | USD 76.39 |
2024-12-06 (Friday) | 41,194 | USD 3,146,810![]() | USD 3,146,810 | 0 | USD -42,018 | USD 76.39 | USD 77.41 |
2024-12-05 (Thursday) | 41,194 | USD 3,188,828![]() | USD 3,188,828 | 0 | USD -22,244 | USD 77.41 | USD 77.95 |
2024-12-04 (Wednesday) | 41,194![]() | USD 3,211,072![]() | USD 3,211,072 | -524 | USD -158,908 | USD 77.95 | USD 80.78 |
2024-12-03 (Tuesday) | 41,718 | USD 3,369,980![]() | USD 3,369,980 | 0 | USD -52,982 | USD 80.78 | USD 82.05 |
2024-12-02 (Monday) | 41,718![]() | USD 3,422,962![]() | USD 3,422,962 | 262 | USD -31,981 | USD 82.05 | USD 83.34 |
2024-11-29 (Friday) | 41,456 | USD 3,454,943![]() | USD 3,454,943 | 0 | USD 12,437 | USD 83.34 | USD 83.04 |
2024-11-28 (Thursday) | 41,456 | USD 3,442,506 | USD 3,442,506 | 0 | USD 0 | USD 83.04 | USD 83.04 |
2024-11-27 (Wednesday) | 41,456![]() | USD 3,442,506![]() | USD 3,442,506 | -524 | USD -5,731 | USD 83.04 | USD 82.14 |
2024-11-26 (Tuesday) | 41,980 | USD 3,448,237![]() | USD 3,448,237 | 0 | USD -80,602 | USD 82.14 | USD 84.06 |
2024-11-25 (Monday) | 41,980![]() | USD 3,528,839![]() | USD 3,528,839 | -1,186 | USD -91,493 | USD 84.06 | USD 83.87 |
2024-11-25 (Monday) | 41,980![]() | USD 3,528,839![]() | USD 3,528,839 | -1,186 | USD -91,493 | USD 84.06 | USD 83.87 |
2024-11-22 (Friday) | 43,166![]() | USD 3,620,332![]() | USD 3,620,332 | 271 | USD 68,626 | USD 83.87 | USD 82.8 |
2024-11-21 (Thursday) | 42,895 | USD 3,551,706![]() | USD 3,551,706 | 0 | USD 13,726 | USD 82.8 | USD 82.48 |
2024-11-20 (Wednesday) | 42,895 | USD 3,537,980![]() | USD 3,537,980 | 0 | USD 12,011 | USD 82.48 | USD 82.2 |
2024-11-19 (Tuesday) | 42,895 | USD 3,525,969![]() | USD 3,525,969 | 0 | USD -42,895 | USD 82.2 | USD 83.2 |
2024-11-18 (Monday) | 42,895![]() | USD 3,568,864![]() | USD 3,568,864 | -8,256 | USD -707,360 | USD 83.2 | USD 83.6 |
2024-11-12 (Tuesday) | 51,151 | USD 4,276,224![]() | USD 4,276,224 | 0 | USD -86,956 | USD 83.6 | USD 85.3 |
2024-11-08 (Friday) | 51,151![]() | USD 4,363,180![]() | USD 4,363,180 | 274 | USD -34,119 | USD 85.3 | USD 86.43 |
2024-11-07 (Thursday) | 50,877 | USD 4,443,088![]() | USD 4,443,088 | 0 | USD 45,789 | USD 87.33 | USD 86.43 |
2024-11-07 (Thursday) | 50,877 | USD 4,443,088![]() | USD 4,443,088 | 0 | USD 45,789 | USD 87.33 | USD 86.43 |
2024-11-06 (Wednesday) | 50,877 | USD 4,397,299![]() | USD 4,397,299 | 0 | USD 53,930 | USD 86.43 | USD 85.37 |
2024-11-05 (Tuesday) | 50,877 | USD 4,343,369![]() | USD 4,343,369 | 0 | USD 60,034 | USD 85.37 | USD 84.19 |
2024-11-04 (Monday) | 50,877 | USD 4,283,335![]() | USD 4,283,335 | 0 | USD -120,578 | USD 84.19 | USD 86.56 |
2024-11-01 (Friday) | 50,877 | USD 4,403,913![]() | USD 4,403,913 | 0 | USD -14,754 | USD 86.56 | USD 86.85 |
2024-10-31 (Thursday) | 50,877 | USD 4,418,667![]() | USD 4,418,667 | 0 | USD -15,264 | USD 86.85 | USD 87.15 |
2024-10-30 (Wednesday) | 50,877![]() | USD 4,433,931![]() | USD 4,433,931 | 1,911 | USD 100,930 | USD 87.15 | USD 88.49 |
2024-10-29 (Tuesday) | 50,877 | USD 4,435,457![]() | USD 4,435,457 | 0 | USD -27,473 | USD 87.18 | USD 87.72 |
2024-10-29 (Tuesday) | 50,877 | USD 4,435,457![]() | USD 4,435,457 | 0 | USD -27,473 | USD 87.18 | USD 87.72 |
2024-10-28 (Monday) | 50,877 | USD 4,462,930![]() | USD 4,462,930 | 0 | USD 11,192 | USD 87.72 | USD 87.5 |
2024-10-28 (Monday) | 50,877 | USD 4,462,930![]() | USD 4,462,930 | 0 | USD 11,192 | USD 87.72 | USD 87.5 |
2024-10-25 (Friday) | 50,877![]() | USD 4,451,738![]() | USD 4,451,738 | 1,911 | USD 118,737 | USD 87.5 | USD 88.49 |
2024-10-25 (Friday) | 50,877![]() | USD 4,451,738![]() | USD 4,451,738 | 1,911 | USD 118,737 | USD 87.5 | USD 88.49 |
2024-10-24 (Thursday) | 48,966![]() | USD 4,333,001![]() | USD 4,333,001 | 8,190 | USD 683,141 | USD 88.49 | USD 89.51 |
2024-10-23 (Wednesday) | 40,776 | USD 3,623,763![]() | USD 3,623,763 | 0 | USD -26,097 | USD 88.87 | USD 89.51 |
2024-10-23 (Wednesday) | 40,776 | USD 3,623,763![]() | USD 3,623,763 | 0 | USD -26,097 | USD 88.87 | USD 89.51 |
2024-10-22 (Tuesday) | 40,776 | USD 3,649,860![]() | USD 3,649,860 | 0 | USD -9,378 | USD 89.51 | USD 89.74 |
2024-10-22 (Tuesday) | 40,776 | USD 3,649,860![]() | USD 3,649,860 | 0 | USD -9,378 | USD 89.51 | USD 89.74 |
2024-10-21 (Monday) | 40,776 | USD 3,659,238![]() | USD 3,659,238 | 0 | USD -71,358 | USD 89.74 | USD 91.49 |
2024-10-18 (Friday) | 40,776 | USD 3,730,596 | USD 3,730,596 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-24 | BUY | 1,360 | 59.250* | 76.28 | |||
2025-04-23 | BUY | 3,536 | 57.780* | 76.46 | |||
2025-04-22 | SELL | -1,360 | 58.140* | 76.63 ![]() | |||
2025-04-07 | SELL | -267 | 56.600* | 79.05 ![]() | |||
2025-03-21 | BUY | 798 | 71.550* | 80.22 | |||
2025-03-20 | BUY | 798 | 72.690* | 80.32 | |||
2025-03-17 | SELL | -798 | 75.150* | 80.53 ![]() | |||
2025-03-13 | SELL | -1,064 | 72.610* | 80.72 ![]() | |||
2025-03-11 | SELL | -266 | 73.960* | 80.93 ![]() | |||
2025-03-10 | BUY | 532 | 76.540* | 80.99 | |||
2025-02-28 | BUY | 648 | 76.830* | 81.48 | |||
2025-02-27 | SELL | -262 | 75.990* | 81.56 ![]() | |||
2025-02-25 | BUY | 262 | 77.630* | 81.70 | |||
2025-02-21 | SELL | -7,860 | 76.960* | 81.85 ![]() | |||
2025-02-14 | SELL | -1,834 | 76.700* | 82.25 ![]() | |||
2025-02-11 | BUY | 262 | 76.420* | 82.58 | |||
2025-01-29 | BUY | 4,698 | 77.860* | 83.74 | |||
2025-01-28 | BUY | 4,437 | 78.310* | 83.86 | |||
2025-01-02 | BUY | 263 | 72.780* | 84.59 | |||
2024-12-09 | SELL | -526 | 77.310* | 84.97 ![]() | |||
2024-12-04 | SELL | -524 | 77.950* | 85.63 ![]() | |||
2024-12-02 | BUY | 262 | 82.050* | 85.88 | |||
2024-11-27 | SELL | -524 | 83.040* | 86.16 ![]() | |||
2024-11-25 | SELL | -1,186 | 84.060* | 86.46 ![]() | |||
2024-11-25 | SELL | -1,186 | 84.060* | 86.46 ![]() | |||
2024-11-22 | BUY | 271 | 83.870* | 86.56 | |||
2024-11-18 | SELL | -8,256 | 83.200* | 87.27 ![]() | |||
2024-11-08 | BUY | 274 | 85.300* | 87.55 | |||
2024-10-30 | BUY | 1,911 | 87.150* | 88.32 | |||
2024-10-25 | BUY | 1,911 | 87.500* | 89.16 | |||
2024-10-25 | BUY | 1,911 | 87.500* | 89.16 | |||
2024-10-24 | BUY | 8,190 | 88.490* | 89.30 |
* (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 | 1,035,544 | 26 | 1,631,098 | 63.5% |
2025-04-30 | 752,645 | 0 | 1,376,843 | 54.7% |
2025-04-29 | 1,300,224 | 0 | 1,919,875 | 67.7% |
2025-04-28 | 1,483,053 | 30,267 | 2,195,842 | 67.5% |
2025-04-25 | 1,127,410 | 39 | 1,735,238 | 65.0% |
2025-04-24 | 1,311,889 | 0 | 2,005,534 | 65.4% |
2025-04-23 | 947,120 | 45 | 1,547,415 | 61.2% |
2025-04-22 | 699,030 | 954 | 1,533,596 | 45.6% |
2025-04-21 | 789,379 | 4,549 | 2,095,017 | 37.7% |
2025-04-17 | 755,222 | 0 | 1,827,354 | 41.3% |
2025-04-16 | 1,163,540 | 160 | 1,751,795 | 66.4% |
2025-04-15 | 1,530,102 | 103 | 1,929,621 | 79.3% |
2025-04-14 | 1,214,372 | 640 | 1,983,322 | 61.2% |
2025-04-11 | 1,431,352 | 38,199 | 2,400,649 | 59.6% |
2025-04-10 | 1,699,972 | 48,704 | 3,236,487 | 52.5% |
2025-04-09 | 2,537,868 | 1,562 | 5,090,067 | 49.9% |
2025-04-08 | 1,531,785 | 213 | 2,844,156 | 53.9% |
2025-04-07 | 1,690,948 | 7,606 | 2,927,402 | 57.8% |
2025-04-04 | 1,517,379 | 123,365 | 3,052,656 | 49.7% |
2025-04-03 | 1,755,575 | 5,018 | 2,872,759 | 61.1% |
2025-04-02 | 617,563 | 302 | 984,983 | 62.7% |
2025-04-01 | 1,175,584 | 0 | 1,621,931 | 72.5% |
2025-03-31 | 866,983 | 600 | 1,318,583 | 65.8% |
2025-03-28 | 793,109 | 919 | 1,051,412 | 75.4% |
2025-03-27 | 1,237,063 | 0 | 1,680,293 | 73.6% |
2025-03-26 | 1,250,614 | 0 | 1,518,736 | 82.3% |
2025-03-25 | 942,451 | 305 | 1,236,796 | 76.2% |
2025-03-24 | 1,217,691 | 166 | 1,554,387 | 78.3% |
2025-03-21 | 1,055,643 | 10,133 | 1,639,749 | 64.4% |
2025-03-20 | 561,595 | 44 | 972,234 | 57.8% |
2025-03-19 | 719,916 | 745 | 901,770 | 79.8% |
2025-03-18 | 562,674 | 44 | 762,441 | 73.8% |
2025-03-17 | 577,678 | 0 | 1,013,216 | 57.0% |
2025-03-14 | 409,063 | 0 | 753,337 | 54.3% |
2025-03-13 | 476,714 | 36 | 1,007,359 | 47.3% |
2025-03-12 | 868,404 | 55 | 1,266,246 | 68.6% |
2025-03-11 | 889,939 | 10 | 1,515,031 | 58.7% |
2025-03-10 | 788,349 | 547 | 1,319,391 | 59.8% |
2025-03-07 | 646,495 | 65 | 1,181,669 | 54.7% |
2025-03-06 | 488,145 | 0 | 773,095 | 63.1% |
2025-03-05 | 663,362 | 0 | 1,075,215 | 61.7% |
2025-03-04 | 1,568,660 | 1,973 | 2,173,225 | 72.2% |
2025-03-03 | 841,188 | 0 | 1,224,150 | 68.7% |
2025-02-28 | 389,462 | 230 | 961,751 | 40.5% |
2025-02-27 | 258,742 | 85 | 604,344 | 42.8% |
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.