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 | 3M Company |
Ticker | MMM(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US88579Y1010 |
LEI | LUZQVYP4VS22CLWDAR65 |
Date | Number of MMM Shares Held | Base Market Value of MMM Shares | Local Market Value of MMM Shares | Change in MMM Shares Held | Change in MMM Base Value | Current Price per MMM Share Held | Previous Price per MMM Share Held |
---|---|---|---|---|---|---|---|
2025-04-30 (Wednesday) | 97,840 | USD 13,590,954 | USD 13,590,954 | ||||
2025-04-29 (Tuesday) | 98,401 | USD 13,616,730 | USD 13,616,730 | ||||
2025-04-28 (Monday) | 96,718 | USD 13,340,314 | USD 13,340,314 | ||||
2025-04-25 (Friday) | 97,840 | USD 13,435,389![]() | USD 13,435,389 | 0 | USD -152,630 | USD 137.32 | USD 138.88 |
2025-04-24 (Thursday) | 97,840![]() | USD 13,588,019![]() | USD 13,588,019 | 2,805 | USD 657,557 | USD 138.88 | USD 136.06 |
2025-04-23 (Wednesday) | 95,035![]() | USD 12,930,462![]() | USD 12,930,462 | 7,293 | USD 968,595 | USD 136.06 | USD 136.33 |
2025-04-22 (Tuesday) | 87,742![]() | USD 11,961,867![]() | USD 11,961,867 | -2,805 | USD 544,796 | USD 136.33 | USD 126.09 |
2025-04-21 (Monday) | 90,547 | USD 11,417,071![]() | USD 11,417,071 | 0 | USD -373,054 | USD 126.09 | USD 130.21 |
2025-04-18 (Friday) | 90,547 | USD 11,790,125 | USD 11,790,125 | 0 | USD 0 | USD 130.21 | USD 130.21 |
2025-04-17 (Thursday) | 90,547 | USD 11,790,125![]() | USD 11,790,125 | 0 | USD -22,637 | USD 130.21 | USD 130.46 |
2025-04-16 (Wednesday) | 90,547 | USD 11,812,762![]() | USD 11,812,762 | 0 | USD -434,625 | USD 130.46 | USD 135.26 |
2025-04-15 (Tuesday) | 90,547 | USD 12,247,387![]() | USD 12,247,387 | 0 | USD -67,910 | USD 135.26 | USD 136.01 |
2025-04-14 (Monday) | 90,547 | USD 12,315,297![]() | USD 12,315,297 | 0 | USD 5,432 | USD 136.01 | USD 135.95 |
2025-04-11 (Friday) | 90,547 | USD 12,309,865![]() | USD 12,309,865 | 0 | USD 269,830 | USD 135.95 | USD 132.97 |
2025-04-10 (Thursday) | 90,547 | USD 12,040,035![]() | USD 12,040,035 | 0 | USD -484,426 | USD 132.97 | USD 138.32 |
2025-04-09 (Wednesday) | 90,547 | USD 12,524,461![]() | USD 12,524,461 | 0 | USD 1,010,504 | USD 138.32 | USD 127.16 |
2025-04-08 (Tuesday) | 90,547 | USD 11,513,957![]() | USD 11,513,957 | 0 | USD -125,860 | USD 127.16 | USD 128.55 |
2025-04-07 (Monday) | 90,547![]() | USD 11,639,817![]() | USD 11,639,817 | -559 | USD 77,555 | USD 128.55 | USD 126.91 |
2025-04-04 (Friday) | 91,106 | USD 11,562,262![]() | USD 11,562,262 | 0 | USD -1,899,561 | USD 126.91 | USD 147.76 |
2025-04-02 (Wednesday) | 91,106 | USD 13,461,823![]() | USD 13,461,823 | 0 | USD 8,200 | USD 147.76 | USD 147.67 |
2025-04-01 (Tuesday) | 91,106 | USD 13,453,623![]() | USD 13,453,623 | 0 | USD 73,796 | USD 147.67 | USD 146.86 |
2025-03-31 (Monday) | 91,106 | USD 13,379,827![]() | USD 13,379,827 | 0 | USD 184,034 | USD 146.86 | USD 144.84 |
2025-03-28 (Friday) | 91,106 | USD 13,195,793![]() | USD 13,195,793 | 0 | USD -327,982 | USD 144.84 | USD 148.44 |
2025-03-27 (Thursday) | 91,106 | USD 13,523,775![]() | USD 13,523,775 | 0 | USD -386,289 | USD 148.44 | USD 152.68 |
2025-03-26 (Wednesday) | 91,106 | USD 13,910,064![]() | USD 13,910,064 | 0 | USD -74,707 | USD 152.68 | USD 153.5 |
2025-03-25 (Tuesday) | 91,106 | USD 13,984,771![]() | USD 13,984,771 | 0 | USD 31,887 | USD 153.5 | USD 153.15 |
2025-03-24 (Monday) | 91,106 | USD 13,952,884![]() | USD 13,952,884 | 0 | USD 254,186 | USD 153.15 | USD 150.36 |
2025-03-21 (Friday) | 91,106![]() | USD 13,698,698![]() | USD 13,698,698 | 1,674 | USD 170,319 | USD 150.36 | USD 151.27 |
2025-03-20 (Thursday) | 89,432![]() | USD 13,528,379![]() | USD 13,528,379 | 1,674 | USD 82,976 | USD 151.27 | USD 153.21 |
2025-03-19 (Wednesday) | 87,758 | USD 13,445,403![]() | USD 13,445,403 | 0 | USD 200,966 | USD 153.21 | USD 150.92 |
2025-03-18 (Tuesday) | 87,758 | USD 13,244,437![]() | USD 13,244,437 | 0 | USD -200,966 | USD 150.92 | USD 153.21 |
2025-03-17 (Monday) | 87,758![]() | USD 13,445,403![]() | USD 13,445,403 | -1,674 | USD -6,064 | USD 153.21 | USD 150.41 |
2025-03-14 (Friday) | 89,432 | USD 13,451,467![]() | USD 13,451,467 | 0 | USD 385,452 | USD 150.41 | USD 146.1 |
2025-03-13 (Thursday) | 89,432![]() | USD 13,066,015![]() | USD 13,066,015 | -2,232 | USD -705,584 | USD 146.1 | USD 150.24 |
2025-03-12 (Wednesday) | 91,664 | USD 13,771,599![]() | USD 13,771,599 | 0 | USD 247,492 | USD 150.24 | USD 147.54 |
2025-03-11 (Tuesday) | 91,664![]() | USD 13,524,107![]() | USD 13,524,107 | -558 | USD -89,705 | USD 147.54 | USD 147.62 |
2025-03-10 (Monday) | 92,222![]() | USD 13,613,812![]() | USD 13,613,812 | 1,116 | USD 285,004 | USD 147.62 | USD 146.3 |
2025-03-07 (Friday) | 91,106 | USD 13,328,808![]() | USD 13,328,808 | 0 | USD -58,308 | USD 146.3 | USD 146.94 |
2025-03-06 (Thursday) | 91,106 | USD 13,387,116![]() | USD 13,387,116 | 0 | USD -61,041 | USD 146.94 | USD 147.61 |
2025-03-05 (Wednesday) | 91,106 | USD 13,448,157![]() | USD 13,448,157 | 0 | USD 159,436 | USD 147.61 | USD 145.86 |
2025-03-04 (Tuesday) | 91,106 | USD 13,288,721![]() | USD 13,288,721 | 0 | USD -688,762 | USD 145.86 | USD 153.42 |
2025-03-03 (Monday) | 91,106 | USD 13,977,483![]() | USD 13,977,483 | 0 | USD -154,880 | USD 153.42 | USD 155.12 |
2025-02-28 (Friday) | 91,106![]() | USD 14,132,363![]() | USD 14,132,363 | 494 | USD 493,445 | USD 155.12 | USD 150.52 |
2025-02-27 (Thursday) | 90,612![]() | USD 13,638,918![]() | USD 13,638,918 | -555 | USD 198,167 | USD 150.52 | USD 147.43 |
2025-02-26 (Wednesday) | 91,167 | USD 13,440,751![]() | USD 13,440,751 | 0 | USD 81,139 | USD 147.43 | USD 146.54 |
2025-02-25 (Tuesday) | 91,167![]() | USD 13,359,612![]() | USD 13,359,612 | 555 | USD 177,378 | USD 146.54 | USD 145.48 |
2025-02-24 (Monday) | 90,612 | USD 13,182,234![]() | USD 13,182,234 | 0 | USD 45,306 | USD 145.48 | USD 144.98 |
2025-02-21 (Friday) | 90,612![]() | USD 13,136,928![]() | USD 13,136,928 | -16,650 | USD -2,853,691 | USD 144.98 | USD 149.08 |
2025-02-20 (Thursday) | 107,262 | USD 15,990,619![]() | USD 15,990,619 | 0 | USD -120,133 | USD 149.08 | USD 150.2 |
2025-02-19 (Wednesday) | 107,262 | USD 16,110,752![]() | USD 16,110,752 | 0 | USD 129,787 | USD 150.2 | USD 148.99 |
2025-02-18 (Tuesday) | 107,262 | USD 15,980,965![]() | USD 15,980,965 | 0 | USD 39,687 | USD 148.99 | USD 148.62 |
2025-02-17 (Monday) | 107,262 | USD 15,941,278 | USD 15,941,278 | 0 | USD 0 | USD 148.62 | USD 148.62 |
2025-02-14 (Friday) | 107,262![]() | USD 15,941,278![]() | USD 15,941,278 | -3,885 | USD -588,504 | USD 148.62 | USD 148.72 |
2025-02-13 (Thursday) | 111,147 | USD 16,529,782![]() | USD 16,529,782 | 0 | USD -16,672 | USD 148.72 | USD 148.87 |
2025-02-12 (Wednesday) | 111,147 | USD 16,546,454![]() | USD 16,546,454 | 0 | USD -133,376 | USD 148.87 | USD 150.07 |
2025-02-11 (Tuesday) | 111,147![]() | USD 16,679,830![]() | USD 16,679,830 | 555 | USD 125,314 | USD 150.07 | USD 149.69 |
2025-02-10 (Monday) | 110,592 | USD 16,554,516![]() | USD 16,554,516 | 0 | USD -19,907 | USD 149.69 | USD 149.87 |
2025-02-07 (Friday) | 110,592 | USD 16,574,423![]() | USD 16,574,423 | 0 | USD -270,950 | USD 149.87 | USD 152.32 |
2025-02-06 (Thursday) | 110,592 | USD 16,845,373![]() | USD 16,845,373 | 0 | USD -14,377 | USD 152.32 | USD 152.45 |
2025-02-05 (Wednesday) | 110,592 | USD 16,859,750![]() | USD 16,859,750 | 0 | USD 85,155 | USD 152.45 | USD 151.68 |
2025-02-04 (Tuesday) | 110,592 | USD 16,774,595![]() | USD 16,774,595 | 0 | USD 181,371 | USD 151.68 | USD 150.04 |
2025-02-03 (Monday) | 110,592 | USD 16,593,224![]() | USD 16,593,224 | 0 | USD -238,878 | USD 150.04 | USD 152.2 |
2025-01-31 (Friday) | 110,592 | USD 16,832,102![]() | USD 16,832,102 | 0 | USD -243,303 | USD 152.2 | USD 154.4 |
2025-01-30 (Thursday) | 110,592 | USD 17,075,405![]() | USD 17,075,405 | 0 | USD 316,293 | USD 154.4 | USD 151.54 |
2025-01-29 (Wednesday) | 110,592![]() | USD 16,759,112![]() | USD 16,759,112 | 9,990 | USD 1,527,969 | USD 151.54 | USD 151.4 |
2025-01-28 (Tuesday) | 100,602![]() | USD 15,231,143![]() | USD 15,231,143 | 9,435 | USD 1,417,519 | USD 151.4 | USD 151.52 |
2025-01-27 (Monday) | 91,167 | USD 13,813,624![]() | USD 13,813,624 | 0 | USD 190,539 | USD 151.52 | USD 149.43 |
2025-01-24 (Friday) | 91,167 | USD 13,623,085![]() | USD 13,623,085 | 0 | USD -18,233 | USD 149.43 | USD 149.63 |
2025-01-23 (Thursday) | 91,167![]() | USD 13,641,318![]() | USD 13,641,318 | 376 | USD 102,564 | USD 149.63 | USD 149.12 |
2025-01-22 (Wednesday) | 90,791 | USD 13,538,754 | USD 13,538,754 | ||||
2025-01-21 (Tuesday) | 90,791 | USD 13,336,290 | USD 13,336,290 | ||||
2025-01-20 (Monday) | 90,791 | USD 12,804,255 | USD 12,804,255 | ||||
2025-01-17 (Friday) | 90,791 | USD 12,804,255 | USD 12,804,255 | ||||
2025-01-16 (Thursday) | 90,791 | USD 12,636,291 | USD 12,636,291 | ||||
2025-01-15 (Wednesday) | 90,791 | USD 12,509,184 | USD 12,509,184 | ||||
2025-01-14 (Tuesday) | 90,791 | USD 12,457,433 | USD 12,457,433 | ||||
2025-01-13 (Monday) | 86,913 | USD 11,698,490 | USD 11,698,490 | ||||
2025-01-10 (Friday) | 86,913 | USD 11,403,855 | USD 11,403,855 | ||||
2025-01-09 (Thursday) | 86,913 | USD 11,692,406 | USD 11,692,406 | ||||
2025-01-09 (Thursday) | 86,913 | USD 11,692,406 | USD 11,692,406 | ||||
2025-01-09 (Thursday) | 86,913 | USD 11,692,406 | USD 11,692,406 | ||||
2025-01-08 (Wednesday) | 86,913 | USD 11,692,406 | USD 11,692,406 | ||||
2025-01-08 (Wednesday) | 86,913 | USD 11,692,406 | USD 11,692,406 | ||||
2025-01-08 (Wednesday) | 86,913 | USD 11,692,406 | USD 11,692,406 | ||||
2025-01-02 (Thursday) | 86,913![]() | USD 11,272,616![]() | USD 11,272,616 | 555 | USD 65,938 | USD 129.7 | USD 129.77 |
2024-12-30 (Monday) | 86,359 | USD 11,151,538 | USD 11,151,538 | ||||
2024-12-10 (Tuesday) | 86,358 | USD 11,206,678![]() | USD 11,206,678 | 0 | USD -148,535 | USD 129.77 | USD 131.49 |
2024-12-09 (Monday) | 86,358![]() | USD 11,355,213![]() | USD 11,355,213 | -1,106 | USD -287,120 | USD 131.49 | USD 133.11 |
2024-12-06 (Friday) | 87,464 | USD 11,642,333![]() | USD 11,642,333 | 0 | USD -19,242 | USD 133.11 | USD 133.33 |
2024-12-05 (Thursday) | 87,464 | USD 11,661,575![]() | USD 11,661,575 | 0 | USD 251,896 | USD 133.33 | USD 130.45 |
2024-12-04 (Wednesday) | 87,464![]() | USD 11,409,679![]() | USD 11,409,679 | -1,106 | USD -206,277 | USD 130.45 | USD 131.15 |
2024-12-03 (Tuesday) | 88,570 | USD 11,615,956![]() | USD 11,615,956 | 0 | USD -154,111 | USD 131.15 | USD 132.89 |
2024-12-02 (Monday) | 88,570![]() | USD 11,770,067![]() | USD 11,770,067 | 553 | USD 17,157 | USD 132.89 | USD 133.53 |
2024-11-29 (Friday) | 88,017 | USD 11,752,910![]() | USD 11,752,910 | 0 | USD 92,418 | USD 133.53 | USD 132.48 |
2024-11-28 (Thursday) | 88,017 | USD 11,660,492 | USD 11,660,492 | 0 | USD 0 | USD 132.48 | USD 132.48 |
2024-11-27 (Wednesday) | 88,017![]() | USD 11,660,492![]() | USD 11,660,492 | -1,106 | USD -188,411 | USD 132.48 | USD 132.95 |
2024-11-26 (Tuesday) | 89,123![]() | USD 11,848,903![]() | USD 11,848,903 | 447 | USD 292,647 | USD 132.95 | USD 130.32 |
2024-11-26 (Tuesday) | 89,123![]() | USD 11,848,903![]() | USD 11,848,903 | 447 | USD 292,647 | USD 132.95 | USD 130.32 |
2024-11-25 (Monday) | 88,676![]() | USD 11,556,256![]() | USD 11,556,256 | -3,492 | USD -279,959 | USD 130.32 | USD 128.42 |
2024-11-25 (Monday) | 88,676![]() | USD 11,556,256![]() | USD 11,556,256 | -3,492 | USD -279,959 | USD 130.32 | USD 128.42 |
2024-11-22 (Friday) | 92,168![]() | USD 11,836,215![]() | USD 11,836,215 | 573 | USD 174,340 | USD 128.42 | USD 127.32 |
2024-11-21 (Thursday) | 91,595 | USD 11,661,875![]() | USD 11,661,875 | 0 | USD -47,630 | USD 127.32 | USD 127.84 |
2024-11-20 (Wednesday) | 91,595 | USD 11,709,505![]() | USD 11,709,505 | 0 | USD -32,058 | USD 127.84 | USD 128.19 |
2024-11-19 (Tuesday) | 91,595 | USD 11,741,563![]() | USD 11,741,563 | 0 | USD -181,358 | USD 128.19 | USD 130.17 |
2024-11-18 (Monday) | 91,595![]() | USD 11,922,921![]() | USD 11,922,921 | -17,316 | USD -2,273,628 | USD 130.17 | USD 130.35 |
2024-11-12 (Tuesday) | 108,911 | USD 14,196,549![]() | USD 14,196,549 | 0 | USD -434,555 | USD 130.35 | USD 134.34 |
2024-11-08 (Friday) | 108,911![]() | USD 14,631,104![]() | USD 14,631,104 | 577 | USD 123,015 | USD 134.34 | USD 133.92 |
2024-11-07 (Thursday) | 108,334 | USD 14,416,005![]() | USD 14,416,005 | 0 | USD -92,084 | USD 133.07 | USD 133.92 |
2024-11-07 (Thursday) | 108,334 | USD 14,416,005![]() | USD 14,416,005 | 0 | USD -92,084 | USD 133.07 | USD 133.92 |
2024-11-06 (Wednesday) | 108,334 | USD 14,508,089![]() | USD 14,508,089 | 0 | USD 801,671 | USD 133.92 | USD 126.52 |
2024-11-05 (Tuesday) | 108,334 | USD 13,706,418![]() | USD 13,706,418 | 0 | USD 72,584 | USD 126.52 | USD 125.85 |
2024-11-04 (Monday) | 108,334 | USD 13,633,834![]() | USD 13,633,834 | 0 | USD -148,417 | USD 125.85 | USD 127.22 |
2024-11-01 (Friday) | 108,334 | USD 13,782,251![]() | USD 13,782,251 | 0 | USD -135,418 | USD 127.22 | USD 128.47 |
2024-10-31 (Thursday) | 108,334 | USD 13,917,669![]() | USD 13,917,669 | 0 | USD 98,584 | USD 128.47 | USD 127.56 |
2024-10-30 (Wednesday) | 108,334![]() | USD 13,819,085![]() | USD 13,819,085 | 4,032 | USD 628,011 | USD 127.56 | USD 126.47 |
2024-10-29 (Tuesday) | 108,334 | USD 14,004,336![]() | USD 14,004,336 | 0 | USD -110,501 | USD 129.27 | USD 130.29 |
2024-10-29 (Tuesday) | 108,334 | USD 14,004,336![]() | USD 14,004,336 | 0 | USD -110,501 | USD 129.27 | USD 130.29 |
2024-10-28 (Monday) | 108,334 | USD 14,114,837![]() | USD 14,114,837 | 0 | USD 600,170 | USD 130.29 | USD 124.75 |
2024-10-28 (Monday) | 108,334 | USD 14,114,837![]() | USD 14,114,837 | 0 | USD 600,170 | USD 130.29 | USD 124.75 |
2024-10-25 (Friday) | 108,334![]() | USD 13,514,667![]() | USD 13,514,667 | 4,032 | USD 323,593 | USD 124.75 | USD 126.47 |
2024-10-25 (Friday) | 108,334![]() | USD 13,514,667![]() | USD 13,514,667 | 4,032 | USD 323,593 | USD 124.75 | USD 126.47 |
2024-10-24 (Thursday) | 104,302![]() | USD 13,191,074![]() | USD 13,191,074 | 17,280 | USD 1,727,666 | USD 126.47 | USD 131.73 |
2024-10-23 (Wednesday) | 87,022 | USD 11,130,984![]() | USD 11,130,984 | 0 | USD -332,424 | USD 127.91 | USD 131.73 |
2024-10-23 (Wednesday) | 87,022 | USD 11,130,984![]() | USD 11,130,984 | 0 | USD -332,424 | USD 127.91 | USD 131.73 |
2024-10-22 (Tuesday) | 87,022 | USD 11,463,408![]() | USD 11,463,408 | 0 | USD -270,638 | USD 131.73 | USD 134.84 |
2024-10-22 (Tuesday) | 87,022 | USD 11,463,408![]() | USD 11,463,408 | 0 | USD -270,638 | USD 131.73 | USD 134.84 |
2024-10-21 (Monday) | 87,022 | USD 11,734,046![]() | USD 11,734,046 | 0 | USD -26,107 | USD 134.84 | USD 135.14 |
2024-10-21 (Monday) | 87,022 | USD 11,734,046![]() | USD 11,734,046 | 0 | USD -26,107 | USD 134.84 | USD 135.14 |
2024-10-18 (Friday) | 87,022 | USD 11,760,153 | USD 11,760,153 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-24 | BUY | 2,805 | 138.880* | 139.62 | |||
2025-04-23 | BUY | 7,293 | 136.060* | 139.65 | |||
2025-04-22 | SELL | -2,805 | 136.330* | 139.68 ![]() | |||
2025-04-07 | SELL | -559 | 128.550* | 140.59 ![]() | |||
2025-03-21 | BUY | 1,674 | 150.360* | 139.80 | |||
2025-03-20 | BUY | 1,674 | 151.270* | 139.66 | |||
2025-03-17 | SELL | -1,674 | 153.210* | 139.18 ![]() | |||
2025-03-13 | SELL | -2,232 | 146.100* | 138.95 ![]() | |||
2025-03-11 | SELL | -558 | 147.540* | 138.69 ![]() | |||
2025-03-10 | BUY | 1,116 | 147.620* | 138.57 | |||
2025-02-28 | BUY | 494 | 155.120* | 137.65 | |||
2025-02-27 | SELL | -555 | 150.520* | 137.46 ![]() | |||
2025-02-25 | BUY | 555 | 146.540* | 137.17 | |||
2025-02-21 | SELL | -16,650 | 144.980* | 136.92 ![]() | |||
2025-02-14 | SELL | -3,885 | 148.620* | 135.88 ![]() | |||
2025-02-11 | BUY | 555 | 150.070* | 135.17 | |||
2025-01-29 | BUY | 9,990 | 151.540* | 132.03 | |||
2025-01-28 | BUY | 9,435 | 151.400* | 131.61 | |||
2025-01-23 | BUY | 376 | 149.630* | 130.31 | |||
2025-01-02 | BUY | 555 | 129.700* | 130.32 | |||
2024-12-09 | SELL | -1,106 | 131.490* | 130.31 ![]() | |||
2024-12-04 | SELL | -1,106 | 130.450* | 130.15 ![]() | |||
2024-12-02 | BUY | 553 | 132.890* | 130.04 | |||
2024-11-27 | SELL | -1,106 | 132.480* | 129.78 ![]() | |||
2024-11-26 | BUY | 447 | 132.950* | 129.57 | |||
2024-11-26 | BUY | 447 | 132.950* | 129.57 | |||
2024-11-25 | SELL | -3,492 | 130.320* | 129.51 ![]() | |||
2024-11-25 | SELL | -3,492 | 130.320* | 129.51 ![]() | |||
2024-11-22 | BUY | 573 | 128.420* | 129.55 | |||
2024-11-18 | SELL | -17,316 | 130.170* | 129.76 ![]() | |||
2024-11-08 | BUY | 577 | 134.340* | 129.51 | |||
2024-10-30 | BUY | 4,032 | 127.560* | 129.54 | |||
2024-10-25 | BUY | 4,032 | 124.750* | 130.78 | |||
2024-10-25 | BUY | 4,032 | 124.750* | 130.78 | |||
2024-10-24 | BUY | 17,280 | 126.470* | 131.49 |
* (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 | 475,135 | 462 | 961,494 | 49.4% |
2025-04-30 | 574,462 | 1,077 | 892,587 | 64.4% |
2025-04-29 | 427,706 | 142 | 755,668 | 56.6% |
2025-04-28 | 493,942 | 102 | 1,193,761 | 41.4% |
2025-04-25 | 512,365 | 182 | 844,704 | 60.7% |
2025-04-24 | 653,849 | 47 | 1,151,444 | 56.8% |
2025-04-23 | 934,469 | 326 | 1,805,793 | 51.7% |
2025-04-22 | 2,073,245 | 4,238 | 3,358,393 | 61.7% |
2025-04-21 | 640,152 | 3,069 | 2,547,077 | 25.1% |
2025-04-17 | 800,086 | 142 | 2,032,556 | 39.4% |
2025-04-16 | 1,124,082 | 1,815 | 1,992,811 | 56.4% |
2025-04-15 | 447,191 | 753 | 1,075,983 | 41.6% |
2025-04-14 | 637,972 | 312 | 1,574,831 | 40.5% |
2025-04-11 | 706,171 | 228 | 1,266,189 | 55.8% |
2025-04-10 | 1,123,048 | 903 | 1,740,787 | 64.5% |
2025-04-09 | 1,729,413 | 7,605 | 2,642,835 | 65.4% |
2025-04-08 | 1,604,811 | 6,247 | 2,479,247 | 64.7% |
2025-04-07 | 1,288,037 | 3,479 | 2,715,536 | 47.4% |
2025-04-04 | 1,516,337 | 7,643 | 4,727,187 | 32.1% |
2025-04-03 | 1,250,965 | 7,646 | 2,387,977 | 52.4% |
2025-04-02 | 664,797 | 55 | 1,576,754 | 42.2% |
2025-04-01 | 655,179 | 62 | 1,370,286 | 47.8% |
2025-03-31 | 667,705 | 1,315 | 1,197,134 | 55.8% |
2025-03-28 | 462,263 | 517 | 1,103,543 | 41.9% |
2025-03-27 | 649,730 | 1,187 | 1,221,576 | 53.2% |
2025-03-26 | 659,595 | 12 | 927,190 | 71.1% |
2025-03-25 | 1,038,447 | 202 | 1,402,941 | 74.0% |
2025-03-24 | 641,442 | 1,747 | 1,089,357 | 58.9% |
2025-03-21 | 675,637 | 1,182 | 1,026,920 | 65.8% |
2025-03-20 | 492,489 | 1,668 | 843,214 | 58.4% |
2025-03-19 | 507,924 | 603 | 723,207 | 70.2% |
2025-03-18 | 538,449 | 634 | 1,038,626 | 51.8% |
2025-03-17 | 865,024 | 2,464 | 1,483,120 | 58.3% |
2025-03-14 | 900,423 | 7,444 | 1,542,566 | 58.4% |
2025-03-13 | 559,009 | 854 | 1,016,428 | 55.0% |
2025-03-12 | 961,684 | 4,140 | 1,515,740 | 63.4% |
2025-03-11 | 1,113,280 | 2,688 | 1,760,801 | 63.2% |
2025-03-10 | 993,141 | 1,309 | 1,732,714 | 57.3% |
2025-03-07 | 847,973 | 824 | 2,247,970 | 37.7% |
2025-03-06 | 868,192 | 13 | 1,361,099 | 63.8% |
2025-03-05 | 584,561 | 586 | 1,156,377 | 50.6% |
2025-03-04 | 735,295 | 2,315 | 2,381,436 | 30.9% |
2025-03-03 | 954,864 | 1,238 | 1,934,423 | 49.4% |
2025-02-28 | 1,555,335 | 3,101 | 2,546,423 | 61.1% |
2025-02-27 | 1,286,483 | 887 | 2,204,647 | 58.4% |
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.