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 | PNC Financial Services Group Inc |
Ticker | PNC(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US6934751057 |
LEI | CFGNEKW0P8842LEUIA51 |
Ticker | PNC(EUR) F |
Date | Number of PNC Shares Held | Base Market Value of PNC Shares | Local Market Value of PNC Shares | Change in PNC Shares Held | Change in PNC Base Value | Current Price per PNC Share Held | Previous Price per PNC Share Held |
---|---|---|---|---|---|---|---|
2025-04-30 (Wednesday) | 70,795 | USD 11,376,049 | USD 11,376,049 | ||||
2025-04-29 (Tuesday) | 71,201 | USD 11,434,881 | USD 11,434,881 | ||||
2025-04-28 (Monday) | 69,983 | USD 11,172,786 | USD 11,172,786 | ||||
2025-04-25 (Friday) | 70,795 | USD 11,218,176![]() | USD 11,218,176 | 0 | USD -91,325 | USD 158.46 | USD 159.75 |
2025-04-24 (Thursday) | 70,795![]() | USD 11,309,501![]() | USD 11,309,501 | 2,030 | USD 485,202 | USD 159.75 | USD 157.41 |
2025-04-23 (Wednesday) | 68,765![]() | USD 10,824,299![]() | USD 10,824,299 | 5,278 | USD 1,018,732 | USD 157.41 | USD 154.45 |
2025-04-22 (Tuesday) | 63,487![]() | USD 9,805,567![]() | USD 9,805,567 | -2,030 | USD -30,500 | USD 154.45 | USD 150.13 |
2025-04-21 (Monday) | 65,517 | USD 9,836,067![]() | USD 9,836,067 | 0 | USD -144,138 | USD 150.13 | USD 152.33 |
2025-04-18 (Friday) | 65,517 | USD 9,980,205 | USD 9,980,205 | 0 | USD 0 | USD 152.33 | USD 152.33 |
2025-04-17 (Thursday) | 65,517 | USD 9,980,205![]() | USD 9,980,205 | 0 | USD 51,759 | USD 152.33 | USD 151.54 |
2025-04-16 (Wednesday) | 65,517 | USD 9,928,446![]() | USD 9,928,446 | 0 | USD -252,241 | USD 151.54 | USD 155.39 |
2025-04-15 (Tuesday) | 65,517 | USD 10,180,687![]() | USD 10,180,687 | 0 | USD 4,587 | USD 155.39 | USD 155.32 |
2025-04-14 (Monday) | 65,517 | USD 10,176,100![]() | USD 10,176,100 | 0 | USD 218,171 | USD 155.32 | USD 151.99 |
2025-04-11 (Friday) | 65,517 | USD 9,957,929![]() | USD 9,957,929 | 0 | USD -11,138 | USD 151.99 | USD 152.16 |
2025-04-10 (Thursday) | 65,517 | USD 9,969,067![]() | USD 9,969,067 | 0 | USD -528,722 | USD 152.16 | USD 160.23 |
2025-04-09 (Wednesday) | 65,517 | USD 10,497,789![]() | USD 10,497,789 | 0 | USD 685,963 | USD 160.23 | USD 149.76 |
2025-04-08 (Tuesday) | 65,517 | USD 9,811,826![]() | USD 9,811,826 | 0 | USD -199,827 | USD 149.76 | USD 152.81 |
2025-04-07 (Monday) | 65,517![]() | USD 10,011,653![]() | USD 10,011,653 | -404 | USD -80,852 | USD 152.81 | USD 153.1 |
2025-04-04 (Friday) | 65,921 | USD 10,092,505![]() | USD 10,092,505 | 0 | USD -1,576,171 | USD 153.1 | USD 177.01 |
2025-04-02 (Wednesday) | 65,921 | USD 11,668,676![]() | USD 11,668,676 | 0 | USD 156,233 | USD 177.01 | USD 174.64 |
2025-04-01 (Tuesday) | 65,921 | USD 11,512,443![]() | USD 11,512,443 | 0 | USD -74,491 | USD 174.64 | USD 175.77 |
2025-03-31 (Monday) | 65,921 | USD 11,586,934![]() | USD 11,586,934 | 0 | USD 256,433 | USD 175.77 | USD 171.88 |
2025-03-28 (Friday) | 65,921 | USD 11,330,501![]() | USD 11,330,501 | 0 | USD -203,696 | USD 171.88 | USD 174.97 |
2025-03-27 (Thursday) | 65,921 | USD 11,534,197![]() | USD 11,534,197 | 0 | USD -128,546 | USD 174.97 | USD 176.92 |
2025-03-26 (Wednesday) | 65,921 | USD 11,662,743![]() | USD 11,662,743 | 0 | USD 2,637 | USD 176.92 | USD 176.88 |
2025-03-25 (Tuesday) | 65,921 | USD 11,660,106![]() | USD 11,660,106 | 0 | USD 22,413 | USD 176.88 | USD 176.54 |
2025-03-24 (Monday) | 65,921 | USD 11,637,693![]() | USD 11,637,693 | 0 | USD 193,148 | USD 176.54 | USD 173.61 |
2025-03-21 (Friday) | 65,921![]() | USD 11,444,545![]() | USD 11,444,545 | 1,212 | USD 223,357 | USD 173.61 | USD 173.41 |
2025-03-20 (Thursday) | 64,709![]() | USD 11,221,188![]() | USD 11,221,188 | 1,212 | USD 183,504 | USD 173.41 | USD 173.83 |
2025-03-19 (Wednesday) | 63,497 | USD 11,037,684![]() | USD 11,037,684 | 0 | USD 30,479 | USD 173.83 | USD 173.35 |
2025-03-18 (Tuesday) | 63,497 | USD 11,007,205![]() | USD 11,007,205 | 0 | USD -41,273 | USD 173.35 | USD 174 |
2025-03-17 (Monday) | 63,497![]() | USD 11,048,478![]() | USD 11,048,478 | -1,212 | USD -145,532 | USD 174 | USD 172.99 |
2025-03-14 (Friday) | 64,709 | USD 11,194,010![]() | USD 11,194,010 | 0 | USD 268,542 | USD 172.99 | USD 168.84 |
2025-03-13 (Thursday) | 64,709![]() | USD 10,925,468![]() | USD 10,925,468 | -1,616 | USD -416,770 | USD 168.84 | USD 171.01 |
2025-03-12 (Wednesday) | 66,325 | USD 11,342,238![]() | USD 11,342,238 | 0 | USD 63,008 | USD 171.01 | USD 170.06 |
2025-03-11 (Tuesday) | 66,325![]() | USD 11,279,230![]() | USD 11,279,230 | -404 | USD -372,321 | USD 170.06 | USD 174.61 |
2025-03-10 (Monday) | 66,729![]() | USD 11,651,551![]() | USD 11,651,551 | 808 | USD -199,067 | USD 174.61 | USD 179.77 |
2025-03-07 (Friday) | 65,921 | USD 11,850,618![]() | USD 11,850,618 | 0 | USD 52,077 | USD 179.77 | USD 178.98 |
2025-03-06 (Thursday) | 65,921 | USD 11,798,541![]() | USD 11,798,541 | 0 | USD -98,222 | USD 178.98 | USD 180.47 |
2025-03-05 (Wednesday) | 65,921 | USD 11,896,763![]() | USD 11,896,763 | 0 | USD 1,319 | USD 180.47 | USD 180.45 |
2025-03-04 (Tuesday) | 65,921 | USD 11,895,444![]() | USD 11,895,444 | 0 | USD -595,926 | USD 180.45 | USD 189.49 |
2025-03-03 (Monday) | 65,921 | USD 12,491,370![]() | USD 12,491,370 | 0 | USD -160,188 | USD 189.49 | USD 191.92 |
2025-02-28 (Friday) | 65,921![]() | USD 12,651,558![]() | USD 12,651,558 | 386 | USD 294,278 | USD 191.92 | USD 188.56 |
2025-02-27 (Thursday) | 65,535![]() | USD 12,357,280![]() | USD 12,357,280 | -402 | USD 25,742 | USD 188.56 | USD 187.02 |
2025-02-26 (Wednesday) | 65,937 | USD 12,331,538![]() | USD 12,331,538 | 0 | USD 36,266 | USD 187.02 | USD 186.47 |
2025-02-25 (Tuesday) | 65,937![]() | USD 12,295,272![]() | USD 12,295,272 | 402 | USD 42,848 | USD 186.47 | USD 186.96 |
2025-02-24 (Monday) | 65,535 | USD 12,252,424![]() | USD 12,252,424 | 0 | USD -71,433 | USD 186.96 | USD 188.05 |
2025-02-21 (Friday) | 65,535![]() | USD 12,323,857![]() | USD 12,323,857 | -12,060 | USD -2,565,848 | USD 188.05 | USD 191.89 |
2025-02-20 (Thursday) | 77,595 | USD 14,889,705![]() | USD 14,889,705 | 0 | USD -180,020 | USD 191.89 | USD 194.21 |
2025-02-19 (Wednesday) | 77,595 | USD 15,069,725![]() | USD 15,069,725 | 0 | USD -179,244 | USD 194.21 | USD 196.52 |
2025-02-18 (Tuesday) | 77,595 | USD 15,248,969![]() | USD 15,248,969 | 0 | USD 202,523 | USD 196.52 | USD 193.91 |
2025-02-17 (Monday) | 77,595 | USD 15,046,446 | USD 15,046,446 | 0 | USD 0 | USD 193.91 | USD 193.91 |
2025-02-14 (Friday) | 77,595![]() | USD 15,046,446![]() | USD 15,046,446 | -2,807 | USD -666,517 | USD 193.91 | USD 195.43 |
2025-02-13 (Thursday) | 80,402 | USD 15,712,963![]() | USD 15,712,963 | 0 | USD -12,864 | USD 195.43 | USD 195.59 |
2025-02-12 (Wednesday) | 80,402 | USD 15,725,827![]() | USD 15,725,827 | 0 | USD -291,859 | USD 195.59 | USD 199.22 |
2025-02-11 (Tuesday) | 80,402![]() | USD 16,017,686![]() | USD 16,017,686 | 401 | USD 235,089 | USD 199.22 | USD 197.28 |
2025-02-10 (Monday) | 80,001 | USD 15,782,597![]() | USD 15,782,597 | 0 | USD -275,204 | USD 197.28 | USD 200.72 |
2025-02-07 (Friday) | 80,001 | USD 16,057,801![]() | USD 16,057,801 | 0 | USD -136,801 | USD 200.72 | USD 202.43 |
2025-02-06 (Thursday) | 80,001 | USD 16,194,602![]() | USD 16,194,602 | 0 | USD 283,203 | USD 202.43 | USD 198.89 |
2025-02-05 (Wednesday) | 80,001 | USD 15,911,399![]() | USD 15,911,399 | 0 | USD -7,200 | USD 198.89 | USD 198.98 |
2025-02-04 (Tuesday) | 80,001 | USD 15,918,599![]() | USD 15,918,599 | 0 | USD 107,201 | USD 198.98 | USD 197.64 |
2025-02-03 (Monday) | 80,001 | USD 15,811,398![]() | USD 15,811,398 | 0 | USD -264,803 | USD 197.64 | USD 200.95 |
2025-01-31 (Friday) | 80,001 | USD 16,076,201![]() | USD 16,076,201 | 0 | USD -89,601 | USD 200.95 | USD 202.07 |
2025-01-30 (Thursday) | 80,001 | USD 16,165,802![]() | USD 16,165,802 | 0 | USD -8,800 | USD 202.07 | USD 202.18 |
2025-01-29 (Wednesday) | 80,001![]() | USD 16,174,602![]() | USD 16,174,602 | 7,218 | USD 1,492,815 | USD 202.18 | USD 201.72 |
2025-01-28 (Tuesday) | 72,783![]() | USD 14,681,787![]() | USD 14,681,787 | 6,817 | USD 1,297,945 | USD 201.72 | USD 202.89 |
2025-01-27 (Monday) | 65,966 | USD 13,383,842![]() | USD 13,383,842 | 0 | USD 221,646 | USD 202.89 | USD 199.53 |
2025-01-24 (Friday) | 65,966 | USD 13,162,196![]() | USD 13,162,196 | 0 | USD 124,016 | USD 199.53 | USD 197.65 |
2025-01-23 (Thursday) | 65,966![]() | USD 13,038,180![]() | USD 13,038,180 | 272 | USD 142,448 | USD 197.65 | USD 196.3 |
2025-01-22 (Wednesday) | 65,694 | USD 12,895,732 | USD 12,895,732 | ||||
2025-01-21 (Tuesday) | 65,694 | USD 13,044,201 | USD 13,044,201 | ||||
2025-01-20 (Monday) | 65,694 | USD 13,042,887 | USD 13,042,887 | ||||
2025-01-17 (Friday) | 65,694 | USD 13,042,887 | USD 13,042,887 | ||||
2025-01-16 (Thursday) | 65,694 | USD 12,911,499 | USD 12,911,499 | ||||
2025-01-15 (Wednesday) | 65,694 | USD 13,167,705 | USD 13,167,705 | ||||
2025-01-14 (Tuesday) | 65,694 | USD 12,856,973 | USD 12,856,973 | ||||
2025-01-13 (Monday) | 62,887 | USD 12,101,345 | USD 12,101,345 | ||||
2025-01-10 (Friday) | 62,887 | USD 11,886,901 | USD 11,886,901 | ||||
2025-01-09 (Thursday) | 62,887 | USD 12,242,841 | USD 12,242,841 | ||||
2025-01-09 (Thursday) | 62,887 | USD 12,242,841 | USD 12,242,841 | ||||
2025-01-09 (Thursday) | 62,887 | USD 12,242,841 | USD 12,242,841 | ||||
2025-01-08 (Wednesday) | 62,887 | USD 12,242,841 | USD 12,242,841 | ||||
2025-01-08 (Wednesday) | 62,887 | USD 12,242,841 | USD 12,242,841 | ||||
2025-01-08 (Wednesday) | 62,887 | USD 12,242,841 | USD 12,242,841 | ||||
2025-01-02 (Thursday) | 62,887![]() | USD 12,035,943![]() | USD 12,035,943 | 400 | USD -738,899 | USD 191.39 | USD 204.44 |
2024-12-30 (Monday) | 62,487 | USD 12,030,622 | USD 12,030,622 | ||||
2024-12-10 (Tuesday) | 62,487 | USD 12,774,842![]() | USD 12,774,842 | 0 | USD -3,750 | USD 204.44 | USD 204.5 |
2024-12-09 (Monday) | 62,487![]() | USD 12,778,592![]() | USD 12,778,592 | -800 | USD -424,975 | USD 204.5 | USD 208.63 |
2024-12-06 (Friday) | 63,287 | USD 13,203,567![]() | USD 13,203,567 | 0 | USD -12,657 | USD 208.63 | USD 208.83 |
2024-12-05 (Thursday) | 63,287 | USD 13,216,224![]() | USD 13,216,224 | 0 | USD 57,591 | USD 208.83 | USD 207.92 |
2024-12-04 (Wednesday) | 63,287![]() | USD 13,158,633![]() | USD 13,158,633 | -800 | USD -236,191 | USD 207.92 | USD 209.01 |
2024-12-03 (Tuesday) | 64,087 | USD 13,394,824![]() | USD 13,394,824 | 0 | USD -150,604 | USD 209.01 | USD 211.36 |
2024-12-02 (Monday) | 64,087![]() | USD 13,545,428![]() | USD 13,545,428 | 400 | USD -129,445 | USD 211.36 | USD 214.72 |
2024-11-29 (Friday) | 63,687 | USD 13,674,873![]() | USD 13,674,873 | 0 | USD -17,832 | USD 214.72 | USD 215 |
2024-11-28 (Thursday) | 63,687 | USD 13,692,705 | USD 13,692,705 | 0 | USD 0 | USD 215 | USD 215 |
2024-11-27 (Wednesday) | 63,687![]() | USD 13,692,705![]() | USD 13,692,705 | -800 | USD -120,410 | USD 215 | USD 214.2 |
2024-11-26 (Tuesday) | 64,487![]() | USD 13,813,115![]() | USD 13,813,115 | 324 | USD 180,402 | USD 214.2 | USD 212.47 |
2024-11-26 (Tuesday) | 64,487![]() | USD 13,813,115![]() | USD 13,813,115 | 324 | USD 180,402 | USD 214.2 | USD 212.47 |
2024-11-25 (Monday) | 64,163![]() | USD 13,632,713![]() | USD 13,632,713 | -2,214 | USD -311,103 | USD 212.47 | USD 210.07 |
2024-11-22 (Friday) | 66,377![]() | USD 13,943,816![]() | USD 13,943,816 | 412 | USD 371,517 | USD 210.07 | USD 205.75 |
2024-11-21 (Thursday) | 65,965 | USD 13,572,299![]() | USD 13,572,299 | 0 | USD 118,737 | USD 205.75 | USD 203.95 |
2024-11-20 (Wednesday) | 65,965 | USD 13,453,562![]() | USD 13,453,562 | 0 | USD -60,028 | USD 203.95 | USD 204.86 |
2024-11-19 (Tuesday) | 65,965 | USD 13,513,590![]() | USD 13,513,590 | 0 | USD -129,951 | USD 204.86 | USD 206.83 |
2024-11-18 (Monday) | 65,965![]() | USD 13,643,541![]() | USD 13,643,541 | -12,456 | USD -2,906,427 | USD 206.83 | USD 211.04 |
2024-11-12 (Tuesday) | 78,421 | USD 16,549,968![]() | USD 16,549,968 | 0 | USD 554,437 | USD 211.04 | USD 203.97 |
2024-11-08 (Friday) | 78,421![]() | USD 15,995,531![]() | USD 15,995,531 | 415 | USD 6,641 | USD 203.97 | USD 204.97 |
2024-11-07 (Thursday) | 78,006 | USD 15,851,599![]() | USD 15,851,599 | 0 | USD -137,291 | USD 203.21 | USD 204.97 |
2024-11-06 (Wednesday) | 78,006 | USD 15,988,890![]() | USD 15,988,890 | 0 | USD 1,261,357 | USD 204.97 | USD 188.8 |
2024-11-05 (Tuesday) | 78,006 | USD 14,727,533![]() | USD 14,727,533 | 0 | USD 222,317 | USD 188.8 | USD 185.95 |
2024-11-04 (Monday) | 78,006 | USD 14,505,216![]() | USD 14,505,216 | 0 | USD -93,607 | USD 185.95 | USD 187.15 |
2024-11-01 (Friday) | 78,006 | USD 14,598,823![]() | USD 14,598,823 | 0 | USD -87,367 | USD 187.15 | USD 188.27 |
2024-10-31 (Thursday) | 78,006 | USD 14,686,190![]() | USD 14,686,190 | 0 | USD -152,111 | USD 188.27 | USD 190.22 |
2024-10-30 (Wednesday) | 78,006![]() | USD 14,838,301![]() | USD 14,838,301 | 2,905 | USD 648,718 | USD 190.22 | USD 188.94 |
2024-10-29 (Tuesday) | 78,006 | USD 14,653,427![]() | USD 14,653,427 | 0 | USD -154,452 | USD 187.85 | USD 189.83 |
2024-10-29 (Tuesday) | 78,006 | USD 14,653,427![]() | USD 14,653,427 | 0 | USD -154,452 | USD 187.85 | USD 189.83 |
2024-10-28 (Monday) | 78,006 | USD 14,807,879![]() | USD 14,807,879 | 0 | USD 312,804 | USD 189.83 | USD 185.82 |
2024-10-28 (Monday) | 78,006 | USD 14,807,879![]() | USD 14,807,879 | 0 | USD 312,804 | USD 189.83 | USD 185.82 |
2024-10-25 (Friday) | 78,006![]() | USD 14,495,075![]() | USD 14,495,075 | 2,905 | USD 305,492 | USD 185.82 | USD 188.94 |
2024-10-25 (Friday) | 78,006![]() | USD 14,495,075![]() | USD 14,495,075 | 2,905 | USD 305,492 | USD 185.82 | USD 188.94 |
2024-10-24 (Thursday) | 75,101![]() | USD 14,189,583![]() | USD 14,189,583 | 12,450 | USD 2,518,955 | USD 188.94 | USD 186.28 |
2024-10-23 (Wednesday) | 62,651 | USD 11,791,545![]() | USD 11,791,545 | 0 | USD 120,917 | USD 188.21 | USD 186.28 |
2024-10-23 (Wednesday) | 62,651 | USD 11,791,545![]() | USD 11,791,545 | 0 | USD 120,917 | USD 188.21 | USD 186.28 |
2024-10-22 (Tuesday) | 62,651 | USD 11,670,628![]() | USD 11,670,628 | 0 | USD 40,096 | USD 186.28 | USD 185.64 |
2024-10-22 (Tuesday) | 62,651 | USD 11,670,628![]() | USD 11,670,628 | 0 | USD 40,096 | USD 186.28 | USD 185.64 |
2024-10-21 (Monday) | 62,651 | USD 11,630,532![]() | USD 11,630,532 | 0 | USD -234,314 | USD 185.64 | USD 189.38 |
2024-10-18 (Friday) | 62,651 | USD 11,864,846 | USD 11,864,846 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-24 | BUY | 2,030 | 159.750* | 187.10 | |||
2025-04-23 | BUY | 5,278 | 157.410* | 187.39 | |||
2025-04-22 | SELL | -2,030 | 154.450* | 187.71 ![]() | |||
2025-04-07 | SELL | -404 | 152.810* | 191.89 ![]() | |||
2025-03-21 | BUY | 1,212 | 173.610* | 194.21 | |||
2025-03-20 | BUY | 1,212 | 173.410* | 194.47 | |||
2025-03-17 | SELL | -1,212 | 174.000* | 195.28 ![]() | |||
2025-03-13 | SELL | -1,616 | 168.840* | 195.93 ![]() | |||
2025-03-11 | SELL | -404 | 170.060* | 196.63 ![]() | |||
2025-03-10 | BUY | 808 | 174.610* | 196.93 | |||
2025-02-28 | BUY | 386 | 191.920* | 198.15 | |||
2025-02-27 | SELL | -402 | 188.560* | 198.30 ![]() | |||
2025-02-25 | BUY | 402 | 186.470* | 198.66 | |||
2025-02-21 | SELL | -12,060 | 188.050* | 199.03 ![]() | |||
2025-02-14 | SELL | -2,807 | 193.910* | 199.47 ![]() | |||
2025-02-11 | BUY | 401 | 199.220* | 199.63 | |||
2025-01-29 | BUY | 7,218 | 202.180* | 199.52 | |||
2025-01-28 | BUY | 6,817 | 201.720* | 199.47 | |||
2025-01-23 | BUY | 272 | 197.650* | 199.43 | |||
2025-01-02 | BUY | 400 | 191.390* | 199.64 | |||
2024-12-09 | SELL | -800 | 204.500* | 199.38 ![]() | |||
2024-12-04 | SELL | -800 | 207.920* | 198.58 ![]() | |||
2024-12-02 | BUY | 400 | 211.360* | 197.85 | |||
2024-11-27 | SELL | -800 | 215.000* | 196.09 ![]() | |||
2024-11-26 | BUY | 324 | 214.200* | 194.74 | |||
2024-11-26 | BUY | 324 | 214.200* | 194.74 | |||
2024-11-25 | SELL | -2,214 | 212.470* | 194.06 ![]() | |||
2024-11-22 | BUY | 412 | 210.070* | 193.42 | |||
2024-11-18 | SELL | -12,456 | 206.830* | 191.15 ![]() | |||
2024-11-08 | BUY | 415 | 203.970* | 189.43 | |||
2024-10-30 | BUY | 2,905 | 190.220* | 187.55 | |||
2024-10-25 | BUY | 2,905 | 185.820* | 187.26 | |||
2024-10-25 | BUY | 2,905 | 185.820* | 187.26 | |||
2024-10-24 | BUY | 12,450 | 188.940* | 186.92 |
* (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 | 309,454 | 1,814 | 728,835 | 42.5% |
2025-04-30 | 348,700 | 934 | 600,006 | 58.1% |
2025-04-29 | 291,395 | 508 | 583,034 | 50.0% |
2025-04-28 | 407,875 | 167 | 667,098 | 61.1% |
2025-04-25 | 191,543 | 142 | 387,995 | 49.4% |
2025-04-24 | 239,598 | 85 | 548,495 | 43.7% |
2025-04-23 | 595,798 | 521 | 1,067,855 | 55.8% |
2025-04-22 | 278,331 | 457 | 755,872 | 36.8% |
2025-04-21 | 338,621 | 619 | 997,777 | 33.9% |
2025-04-17 | 333,708 | 1,108 | 1,165,918 | 28.6% |
2025-04-16 | 327,066 | 92 | 899,595 | 36.4% |
2025-04-15 | 921,721 | 445 | 1,660,926 | 55.5% |
2025-04-14 | 466,943 | 1,181 | 1,393,685 | 33.5% |
2025-04-11 | 458,561 | 536 | 1,404,997 | 32.6% |
2025-04-10 | 447,185 | 266 | 1,299,985 | 34.4% |
2025-04-09 | 604,673 | 111 | 1,503,334 | 40.2% |
2025-04-08 | 402,977 | 747 | 1,428,929 | 28.2% |
2025-04-07 | 604,602 | 592 | 1,686,248 | 35.9% |
2025-04-04 | 596,896 | 983 | 1,579,806 | 37.8% |
2025-04-03 | 515,463 | 341 | 1,256,758 | 41.0% |
2025-04-02 | 245,670 | 341 | 764,361 | 32.1% |
2025-04-01 | 234,321 | 96 | 753,509 | 31.1% |
2025-03-31 | 383,335 | 60 | 1,162,491 | 33.0% |
2025-03-28 | 225,607 | 21 | 906,731 | 24.9% |
2025-03-27 | 233,710 | 0 | 987,718 | 23.7% |
2025-03-26 | 154,820 | 100 | 733,670 | 21.1% |
2025-03-25 | 204,393 | 0 | 590,012 | 34.6% |
2025-03-24 | 283,189 | 17 | 944,086 | 30.0% |
2025-03-21 | 260,314 | 56 | 1,088,554 | 23.9% |
2025-03-20 | 287,381 | 1,421 | 1,045,469 | 27.5% |
2025-03-19 | 245,702 | 111 | 1,040,351 | 23.6% |
2025-03-18 | 343,737 | 50 | 1,454,295 | 23.6% |
2025-03-17 | 234,904 | 1,686 | 1,125,127 | 20.9% |
2025-03-14 | 262,193 | 2,237 | 914,626 | 28.7% |
2025-03-13 | 390,030 | 1,932 | 748,373 | 52.1% |
2025-03-12 | 378,874 | 5 | 742,087 | 51.1% |
2025-03-11 | 376,395 | 43 | 862,350 | 43.6% |
2025-03-10 | 388,755 | 822 | 1,207,222 | 32.2% |
2025-03-07 | 378,563 | 395 | 793,564 | 47.7% |
2025-03-06 | 320,881 | 1,430 | 776,660 | 41.3% |
2025-03-05 | 240,726 | 104 | 832,099 | 28.9% |
2025-03-04 | 261,886 | 787 | 858,659 | 30.5% |
2025-03-03 | 223,808 | 1,082 | 429,739 | 52.1% |
2025-02-28 | 211,718 | 1,380 | 614,330 | 34.5% |
2025-02-27 | 144,898 | 425 | 513,167 | 28.2% |
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.