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 | Qualcomm Incorporated |
Ticker | QCOM(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US7475251036 |
LEI | H1J8DDZKZP6H7RWC0H53 |
Date | Number of QCOM Shares Held | Base Market Value of QCOM Shares | Local Market Value of QCOM Shares | Change in QCOM Shares Held | Change in QCOM Base Value | Current Price per QCOM Share Held | Previous Price per QCOM Share Held |
---|---|---|---|---|---|---|---|
2025-04-30 (Wednesday) | 136,510 | USD 20,266,275 | USD 20,266,275 | ||||
2025-04-29 (Tuesday) | 137,291 | USD 20,165,302 | USD 20,165,302 | ||||
2025-04-28 (Monday) | 134,948 | USD 19,921,024 | USD 19,921,024 | ||||
2025-04-25 (Friday) | 136,510 | USD 20,279,926![]() | USD 20,279,926 | 0 | USD 184,289 | USD 148.56 | USD 147.21 |
2025-04-24 (Thursday) | 136,510![]() | USD 20,095,637![]() | USD 20,095,637 | 3,905 | USD 1,469,939 | USD 147.21 | USD 140.46 |
2025-04-23 (Wednesday) | 132,605![]() | USD 18,625,698![]() | USD 18,625,698 | 10,153 | USD 1,636,708 | USD 140.46 | USD 138.74 |
2025-04-22 (Tuesday) | 122,452![]() | USD 16,988,990![]() | USD 16,988,990 | -3,905 | USD -213,252 | USD 138.74 | USD 136.14 |
2025-04-21 (Monday) | 126,357 | USD 17,202,242![]() | USD 17,202,242 | 0 | USD -65,706 | USD 136.14 | USD 136.66 |
2025-04-18 (Friday) | 126,357 | USD 17,267,948 | USD 17,267,948 | 0 | USD 0 | USD 136.66 | USD 136.66 |
2025-04-17 (Thursday) | 126,357 | USD 17,267,948![]() | USD 17,267,948 | 0 | USD 116,249 | USD 136.66 | USD 135.74 |
2025-04-16 (Wednesday) | 126,357 | USD 17,151,699![]() | USD 17,151,699 | 0 | USD -361,381 | USD 135.74 | USD 138.6 |
2025-04-15 (Tuesday) | 126,357 | USD 17,513,080![]() | USD 17,513,080 | 0 | USD -74,551 | USD 138.6 | USD 139.19 |
2025-04-14 (Monday) | 126,357 | USD 17,587,631![]() | USD 17,587,631 | 0 | USD -7,581 | USD 139.19 | USD 139.25 |
2025-04-11 (Friday) | 126,357 | USD 17,595,212![]() | USD 17,595,212 | 0 | USD 612,831 | USD 139.25 | USD 134.4 |
2025-04-10 (Thursday) | 126,357 | USD 16,982,381![]() | USD 16,982,381 | 0 | USD -1,161,221 | USD 134.4 | USD 143.59 |
2025-04-09 (Wednesday) | 126,357 | USD 18,143,602![]() | USD 18,143,602 | 0 | USD 2,391,938 | USD 143.59 | USD 124.66 |
2025-04-08 (Tuesday) | 126,357 | USD 15,751,664![]() | USD 15,751,664 | 0 | USD -639,366 | USD 124.66 | USD 129.72 |
2025-04-07 (Monday) | 126,357![]() | USD 16,391,030![]() | USD 16,391,030 | -779 | USD 186,275 | USD 129.72 | USD 127.46 |
2025-04-04 (Friday) | 127,136 | USD 16,204,755![]() | USD 16,204,755 | 0 | USD -3,384,360 | USD 127.46 | USD 154.08 |
2025-04-02 (Wednesday) | 127,136 | USD 19,589,115![]() | USD 19,589,115 | 0 | USD 130,950 | USD 154.08 | USD 153.05 |
2025-04-01 (Tuesday) | 127,136 | USD 19,458,165![]() | USD 19,458,165 | 0 | USD -71,196 | USD 153.05 | USD 153.61 |
2025-03-31 (Monday) | 127,136 | USD 19,529,361![]() | USD 19,529,361 | 0 | USD 113,151 | USD 153.61 | USD 152.72 |
2025-03-28 (Friday) | 127,136 | USD 19,416,210![]() | USD 19,416,210 | 0 | USD -667,464 | USD 152.72 | USD 157.97 |
2025-03-27 (Thursday) | 127,136 | USD 20,083,674![]() | USD 20,083,674 | 0 | USD -53,397 | USD 157.97 | USD 158.39 |
2025-03-26 (Wednesday) | 127,136 | USD 20,137,071![]() | USD 20,137,071 | 0 | USD -223,759 | USD 158.39 | USD 160.15 |
2025-03-25 (Tuesday) | 127,136 | USD 20,360,830![]() | USD 20,360,830 | 0 | USD 8,899 | USD 160.15 | USD 160.08 |
2025-03-24 (Monday) | 127,136 | USD 20,351,931![]() | USD 20,351,931 | 0 | USD 414,463 | USD 160.08 | USD 156.82 |
2025-03-21 (Friday) | 127,136![]() | USD 19,937,468![]() | USD 19,937,468 | 2,337 | USD 225,466 | USD 156.82 | USD 157.95 |
2025-03-20 (Thursday) | 124,799![]() | USD 19,712,002![]() | USD 19,712,002 | 2,337 | USD 331,166 | USD 157.95 | USD 158.26 |
2025-03-19 (Wednesday) | 122,462 | USD 19,380,836![]() | USD 19,380,836 | 0 | USD 241,250 | USD 158.26 | USD 156.29 |
2025-03-18 (Tuesday) | 122,462 | USD 19,139,586![]() | USD 19,139,586 | 0 | USD -203,287 | USD 156.29 | USD 157.95 |
2025-03-17 (Monday) | 122,462![]() | USD 19,342,873![]() | USD 19,342,873 | -2,337 | USD -198,154 | USD 157.95 | USD 156.58 |
2025-03-14 (Friday) | 124,799 | USD 19,541,027![]() | USD 19,541,027 | 0 | USD 579,067 | USD 156.58 | USD 151.94 |
2025-03-13 (Thursday) | 124,799![]() | USD 18,961,960![]() | USD 18,961,960 | -3,112 | USD -582,841 | USD 151.94 | USD 152.8 |
2025-03-12 (Wednesday) | 127,911 | USD 19,544,801![]() | USD 19,544,801 | 0 | USD -38,373 | USD 152.8 | USD 153.1 |
2025-03-11 (Tuesday) | 127,911![]() | USD 19,583,174![]() | USD 19,583,174 | -778 | USD -361,047 | USD 153.1 | USD 154.98 |
2025-03-10 (Monday) | 128,689![]() | USD 19,944,221![]() | USD 19,944,221 | 1,556 | USD -552,161 | USD 154.98 | USD 161.22 |
2025-03-07 (Friday) | 127,133 | USD 20,496,382![]() | USD 20,496,382 | 0 | USD 658,549 | USD 161.22 | USD 156.04 |
2025-03-06 (Thursday) | 127,133 | USD 19,837,833![]() | USD 19,837,833 | 0 | USD -311,476 | USD 156.04 | USD 158.49 |
2025-03-05 (Wednesday) | 127,133 | USD 20,149,309![]() | USD 20,149,309 | 0 | USD 512,346 | USD 158.49 | USD 154.46 |
2025-03-04 (Tuesday) | 127,133 | USD 19,636,963![]() | USD 19,636,963 | 0 | USD 106,792 | USD 154.46 | USD 153.62 |
2025-03-03 (Monday) | 127,133 | USD 19,530,171![]() | USD 19,530,171 | 0 | USD -451,323 | USD 153.62 | USD 157.17 |
2025-02-28 (Friday) | 127,133![]() | USD 19,981,494![]() | USD 19,981,494 | 689 | USD 453,483 | USD 157.17 | USD 154.44 |
2025-02-27 (Thursday) | 126,444![]() | USD 19,528,011![]() | USD 19,528,011 | -774 | USD -1,094,027 | USD 154.44 | USD 162.1 |
2025-02-26 (Wednesday) | 127,218 | USD 20,622,038![]() | USD 20,622,038 | 0 | USD 111,952 | USD 162.1 | USD 161.22 |
2025-02-25 (Tuesday) | 127,218![]() | USD 20,510,086![]() | USD 20,510,086 | 774 | USD 139,958 | USD 161.22 | USD 161.1 |
2025-02-24 (Monday) | 126,444 | USD 20,370,128![]() | USD 20,370,128 | 0 | USD -547,503 | USD 161.1 | USD 165.43 |
2025-02-21 (Friday) | 126,444![]() | USD 20,917,631![]() | USD 20,917,631 | -23,220 | USD -5,079,006 | USD 165.43 | USD 173.7 |
2025-02-20 (Thursday) | 149,664 | USD 25,996,637![]() | USD 25,996,637 | 0 | USD -227,489 | USD 173.7 | USD 175.22 |
2025-02-19 (Wednesday) | 149,664 | USD 26,224,126![]() | USD 26,224,126 | 0 | USD 236,469 | USD 175.22 | USD 173.64 |
2025-02-18 (Tuesday) | 149,664 | USD 25,987,657![]() | USD 25,987,657 | 0 | USD 211,026 | USD 173.64 | USD 172.23 |
2025-02-17 (Monday) | 149,664 | USD 25,776,631 | USD 25,776,631 | 0 | USD 0 | USD 172.23 | USD 172.23 |
2025-02-14 (Friday) | 149,664![]() | USD 25,776,631![]() | USD 25,776,631 | -5,418 | USD -920,735 | USD 172.23 | USD 172.15 |
2025-02-13 (Thursday) | 155,082 | USD 26,697,366![]() | USD 26,697,366 | 0 | USD 288,452 | USD 172.15 | USD 170.29 |
2025-02-12 (Wednesday) | 155,082 | USD 26,408,914![]() | USD 26,408,914 | 0 | USD -263,639 | USD 170.29 | USD 171.99 |
2025-02-11 (Tuesday) | 155,082![]() | USD 26,672,553![]() | USD 26,672,553 | 774 | USD 230,334 | USD 171.99 | USD 171.36 |
2025-02-10 (Monday) | 154,308 | USD 26,442,219![]() | USD 26,442,219 | 0 | USD 524,647 | USD 171.36 | USD 167.96 |
2025-02-07 (Friday) | 154,308 | USD 25,917,572![]() | USD 25,917,572 | 0 | USD -209,859 | USD 167.96 | USD 169.32 |
2025-02-06 (Thursday) | 154,308 | USD 26,127,431![]() | USD 26,127,431 | 0 | USD -1,009,174 | USD 169.32 | USD 175.86 |
2025-02-05 (Wednesday) | 154,308 | USD 27,136,605![]() | USD 27,136,605 | 0 | USD 435,149 | USD 175.86 | USD 173.04 |
2025-02-04 (Tuesday) | 154,308 | USD 26,701,456![]() | USD 26,701,456 | 0 | USD 432,062 | USD 173.04 | USD 170.24 |
2025-02-03 (Monday) | 154,308 | USD 26,269,394![]() | USD 26,269,394 | 0 | USD -415,088 | USD 170.24 | USD 172.93 |
2025-01-31 (Friday) | 154,308 | USD 26,684,482![]() | USD 26,684,482 | 0 | USD 154,308 | USD 172.93 | USD 171.93 |
2025-01-30 (Thursday) | 154,308 | USD 26,530,174![]() | USD 26,530,174 | 0 | USD 33,947 | USD 171.93 | USD 171.71 |
2025-01-29 (Wednesday) | 154,308![]() | USD 26,496,227![]() | USD 26,496,227 | 13,932 | USD 2,414,724 | USD 171.71 | USD 171.55 |
2025-01-28 (Tuesday) | 140,376![]() | USD 24,081,503![]() | USD 24,081,503 | 13,158 | USD 2,304,326 | USD 171.55 | USD 171.18 |
2025-01-27 (Monday) | 127,218 | USD 21,777,177![]() | USD 21,777,177 | 0 | USD -118,313 | USD 171.18 | USD 172.11 |
2025-01-24 (Friday) | 127,218 | USD 21,895,490![]() | USD 21,895,490 | 0 | USD -286,240 | USD 172.11 | USD 174.36 |
2025-01-23 (Thursday) | 127,218![]() | USD 22,181,730![]() | USD 22,181,730 | 532 | USD 614,705 | USD 174.36 | USD 170.24 |
2025-01-22 (Wednesday) | 126,686 | USD 21,567,025 | USD 21,567,025 | ||||
2025-01-21 (Tuesday) | 126,686 | USD 21,190,767 | USD 21,190,767 | ||||
2025-01-20 (Monday) | 126,686 | USD 20,847,448 | USD 20,847,448 | ||||
2025-01-17 (Friday) | 126,686 | USD 20,847,448 | USD 20,847,448 | ||||
2025-01-16 (Thursday) | 126,686 | USD 20,450,921 | USD 20,450,921 | ||||
2025-01-15 (Wednesday) | 126,686 | USD 20,828,445 | USD 20,828,445 | ||||
2025-01-14 (Tuesday) | 126,686 | USD 20,210,218 | USD 20,210,218 | ||||
2025-01-13 (Monday) | 121,282 | USD 19,057,041 | USD 19,057,041 | ||||
2025-01-10 (Friday) | 121,282 | USD 19,038,848 | USD 19,038,848 | ||||
2025-01-09 (Thursday) | 121,282 | USD 19,293,541 | USD 19,293,541 | ||||
2025-01-09 (Thursday) | 121,282 | USD 19,293,541 | USD 19,293,541 | ||||
2025-01-09 (Thursday) | 121,282 | USD 19,293,541 | USD 19,293,541 | ||||
2025-01-08 (Wednesday) | 121,282 | USD 19,293,541 | USD 19,293,541 | ||||
2025-01-08 (Wednesday) | 121,282 | USD 19,293,541 | USD 19,293,541 | ||||
2025-01-08 (Wednesday) | 121,282 | USD 19,293,541 | USD 19,293,541 | ||||
2025-01-02 (Thursday) | 121,282![]() | USD 18,633,766![]() | USD 18,633,766 | 772 | USD -221,229 | USD 153.64 | USD 156.46 |
2024-12-30 (Monday) | 120,510 | USD 18,628,436 | USD 18,628,436 | ||||
2024-12-10 (Tuesday) | 120,510 | USD 18,854,995![]() | USD 18,854,995 | 0 | USD -515,782 | USD 156.46 | USD 160.74 |
2024-12-09 (Monday) | 120,510![]() | USD 19,370,777![]() | USD 19,370,777 | -1,542 | USD -97,738 | USD 160.74 | USD 159.51 |
2024-12-06 (Friday) | 122,052 | USD 19,468,515![]() | USD 19,468,515 | 0 | USD -107,405 | USD 159.51 | USD 160.39 |
2024-12-05 (Thursday) | 122,052 | USD 19,575,920![]() | USD 19,575,920 | 0 | USD -360,054 | USD 160.39 | USD 163.34 |
2024-12-04 (Wednesday) | 122,052![]() | USD 19,935,974![]() | USD 19,935,974 | -1,542 | USD -157,939 | USD 163.34 | USD 162.58 |
2024-12-03 (Tuesday) | 123,594 | USD 20,093,913![]() | USD 20,093,913 | 0 | USD -55,617 | USD 162.58 | USD 163.03 |
2024-12-02 (Monday) | 123,594![]() | USD 20,149,530![]() | USD 20,149,530 | 771 | USD 678,400 | USD 163.03 | USD 158.53 |
2024-11-29 (Friday) | 122,823 | USD 19,471,130![]() | USD 19,471,130 | 0 | USD 261,613 | USD 158.53 | USD 156.4 |
2024-11-28 (Thursday) | 122,823 | USD 19,209,517 | USD 19,209,517 | 0 | USD 0 | USD 156.4 | USD 156.4 |
2024-11-27 (Wednesday) | 122,823![]() | USD 19,209,517![]() | USD 19,209,517 | -1,542 | USD -307,082 | USD 156.4 | USD 156.93 |
2024-11-26 (Tuesday) | 124,365![]() | USD 19,516,599![]() | USD 19,516,599 | 623 | USD -136,105 | USD 156.93 | USD 158.82 |
2024-11-26 (Tuesday) | 124,365![]() | USD 19,516,599![]() | USD 19,516,599 | 623 | USD -136,105 | USD 156.93 | USD 158.82 |
2024-11-25 (Monday) | 123,742![]() | USD 19,652,704![]() | USD 19,652,704 | 27,794 | USD 4,609,017 | USD 158.82 | USD 156.79 |
2024-11-22 (Friday) | 95,948![]() | USD 15,043,687![]() | USD 15,043,687 | 596 | USD 220,265 | USD 156.79 | USD 155.46 |
2024-11-21 (Thursday) | 95,352 | USD 14,823,422![]() | USD 14,823,422 | 0 | USD 113,469 | USD 155.46 | USD 154.27 |
2024-11-20 (Wednesday) | 95,352 | USD 14,709,953![]() | USD 14,709,953 | 0 | USD -995,475 | USD 154.27 | USD 164.71 |
2024-11-19 (Tuesday) | 95,352 | USD 15,705,428![]() | USD 15,705,428 | 0 | USD 20,024 | USD 164.71 | USD 164.5 |
2024-11-18 (Monday) | 95,352![]() | USD 15,685,404![]() | USD 15,685,404 | -18,006 | USD -2,838,427 | USD 164.5 | USD 163.41 |
2024-11-12 (Tuesday) | 113,358 | USD 18,523,831![]() | USD 18,523,831 | 0 | USD -850,185 | USD 163.41 | USD 170.91 |
2024-11-08 (Friday) | 113,358![]() | USD 19,374,016![]() | USD 19,374,016 | 600 | USD -131,990 | USD 170.91 | USD 172.99 |
2024-11-07 (Thursday) | 112,758 | USD 19,496,986![]() | USD 19,496,986 | 0 | USD -9,020 | USD 172.91 | USD 172.99 |
2024-11-06 (Wednesday) | 112,758 | USD 19,506,006![]() | USD 19,506,006 | 0 | USD 798,326 | USD 172.99 | USD 165.91 |
2024-11-05 (Tuesday) | 112,758 | USD 18,707,680![]() | USD 18,707,680 | 0 | USD 82,314 | USD 165.91 | USD 165.18 |
2024-11-04 (Monday) | 112,758 | USD 18,625,366![]() | USD 18,625,366 | 0 | USD -10,149 | USD 165.18 | USD 165.27 |
2024-11-01 (Friday) | 112,758 | USD 18,635,515![]() | USD 18,635,515 | 0 | USD 281,895 | USD 165.27 | USD 162.77 |
2024-10-31 (Thursday) | 112,758 | USD 18,353,620![]() | USD 18,353,620 | 0 | USD -546,876 | USD 162.77 | USD 167.62 |
2024-10-30 (Wednesday) | 112,758![]() | USD 18,900,496![]() | USD 18,900,496 | 4,193 | USD 650,719 | USD 167.62 | USD 168.1 |
2024-10-29 (Tuesday) | 112,758 | USD 19,845,408![]() | USD 19,845,408 | 0 | USD 426,225 | USD 176 | USD 172.22 |
2024-10-29 (Tuesday) | 112,758 | USD 19,845,408![]() | USD 19,845,408 | 0 | USD 426,225 | USD 176 | USD 172.22 |
2024-10-28 (Monday) | 112,758 | USD 19,419,183![]() | USD 19,419,183 | 0 | USD 219,878 | USD 172.22 | USD 170.27 |
2024-10-28 (Monday) | 112,758 | USD 19,419,183![]() | USD 19,419,183 | 0 | USD 219,878 | USD 172.22 | USD 170.27 |
2024-10-25 (Friday) | 112,758![]() | USD 19,199,305![]() | USD 19,199,305 | 4,193 | USD 949,528 | USD 170.27 | USD 168.1 |
2024-10-25 (Friday) | 112,758![]() | USD 19,199,305![]() | USD 19,199,305 | 4,193 | USD 949,528 | USD 170.27 | USD 168.1 |
2024-10-24 (Thursday) | 108,565![]() | USD 18,249,777![]() | USD 18,249,777 | 17,970 | USD 2,560,535 | USD 168.1 | USD 173.18 |
2024-10-23 (Wednesday) | 90,595 | USD 15,093,127![]() | USD 15,093,127 | 0 | USD -596,115 | USD 166.6 | USD 173.18 |
2024-10-23 (Wednesday) | 90,595 | USD 15,093,127![]() | USD 15,093,127 | 0 | USD -596,115 | USD 166.6 | USD 173.18 |
2024-10-22 (Tuesday) | 90,595 | USD 15,689,242![]() | USD 15,689,242 | 0 | USD 377,781 | USD 173.18 | USD 169.01 |
2024-10-22 (Tuesday) | 90,595 | USD 15,689,242![]() | USD 15,689,242 | 0 | USD 377,781 | USD 173.18 | USD 169.01 |
2024-10-21 (Monday) | 90,595 | USD 15,311,461![]() | USD 15,311,461 | 0 | USD -173,036 | USD 169.01 | USD 170.92 |
2024-10-21 (Monday) | 90,595 | USD 15,311,461![]() | USD 15,311,461 | 0 | USD -173,036 | USD 169.01 | USD 170.92 |
2024-10-18 (Friday) | 90,595 | USD 15,484,497 | USD 15,484,497 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-24 | BUY | 3,905 | 147.820 | 141.990 | 142.573 | USD 556,748 | 160.17 |
2025-04-23 | BUY | 10,153 | 143.880 | 139.780 | 140.190 | USD 1,423,349 | 160.35 |
2025-04-22 | SELL | -3,905 | 139.090 | 136.500 | 136.759 | USD -534,044 | 160.56 ![]() |
2025-04-07 | SELL | -779 | 137.200 | 120.802 | 122.442 | USD -95,382 | 163.52 ![]() |
2025-03-21 | BUY | 2,337 | 156.820* | 164.75 | |||
2025-03-20 | BUY | 2,337 | 157.950* | 164.83 | |||
2025-03-17 | SELL | -2,337 | 157.950* | 165.11 ![]() | |||
2025-03-13 | SELL | -3,112 | 151.940* | 165.40 ![]() | |||
2025-03-11 | SELL | -778 | 153.100* | 165.73 ![]() | |||
2025-03-10 | BUY | 1,556 | 154.980* | 165.88 | |||
2025-02-28 | BUY | 689 | 157.310 | 153.400 | 153.791 | USD 105,962 | 166.69 |
2025-02-27 | SELL | -774 | 163.250 | 154.100 | 155.015 | USD -119,982 | 166.88 ![]() |
2025-02-25 | BUY | 774 | 163.330 | 159.440 | 159.829 | USD 123,708 | 167.04 |
2025-02-21 | SELL | -23,220 | 175.430 | 165.210 | 166.232 | USD -3,859,907 | 167.16 ![]() |
2025-02-14 | SELL | -5,418 | 172.820 | 171.040 | 171.218 | USD -927,659 | 166.61 ![]() |
2025-02-11 | BUY | 774 | 172.550 | 169.110 | 169.454 | USD 131,157 | 166.34 |
2025-01-29 | BUY | 13,932 | 173.490 | 170.220 | 170.547 | USD 2,376,061 | 165.29 |
2025-01-28 | BUY | 13,158 | 173.490 | 169.810 | 170.178 | USD 2,239,202 | 165.15 |
2025-01-23 | BUY | 532 | 174.380 | 169.380 | 169.880 | USD 90,376 | 164.61 |
2025-01-02 | BUY | 772 | 157.510 | 152.810 | 153.280 | USD 118,332 | 164.89 |
2024-12-09 | SELL | -1,542 | 162.930 | 157.470 | 158.016 | USD -243,661 | 165.22 ![]() |
2024-12-04 | SELL | -1,542 | 165.000 | 162.240 | 162.516 | USD -250,600 | 165.57 ![]() |
2024-12-02 | BUY | 771 | 163.370 | 158.380 | 158.879 | USD 122,496 | 165.74 |
2024-11-27 | SELL | -1,542 | 157.650 | 154.460 | 154.779 | USD -238,669 | 166.60 ![]() |
2024-11-26 | BUY | 623 | 161.470 | 156.090 | 156.628 | USD 97,579 | 167.29 |
2024-11-26 | BUY | 623 | 161.470 | 156.090 | 156.628 | USD 97,579 | 167.29 |
2024-11-25 | BUY | 27,794 | 159.650 | 157.220 | 157.463 | USD 4,376,527 | 167.61 |
2024-11-22 | BUY | 596 | 156.880 | 153.730 | 154.045 | USD 91,811 | 168.02 |
2024-11-18 | SELL | -18,006 | 165.140 | 162.000 | 162.314 | USD -2,922,626 | 169.53 ![]() |
2024-11-08 | BUY | 600 | 173.450 | 168.755 | 169.224 | USD 101,534 | 169.77 |
2024-10-30 | BUY | 4,193 | 171.740 | 167.530 | 167.951 | USD 704,219 | 170.97 |
2024-10-25 | BUY | 4,193 | 173.180 | 169.810 | 170.147 | USD 713,426 | 169.38 |
2024-10-25 | BUY | 4,193 | 173.180 | 169.810 | 170.147 | USD 713,426 | 169.38 |
2024-10-24 | BUY | 17,970 | 168.940 | 165.530 | 165.871 | USD 2,980,702 | 169.60 |
* (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 | 4,988,622 | 6,873 | 8,894,828 | 56.1% |
2025-04-30 | 1,462,423 | 2,717 | 3,129,152 | 46.7% |
2025-04-29 | 962,957 | 283 | 2,194,243 | 43.9% |
2025-04-28 | 957,184 | 2,026 | 1,988,615 | 48.1% |
2025-04-25 | 911,903 | 1,791 | 1,702,764 | 53.6% |
2025-04-24 | 1,204,033 | 2,007 | 2,543,721 | 47.3% |
2025-04-23 | 1,455,999 | 1,179 | 2,638,177 | 55.2% |
2025-04-22 | 699,079 | 2,897 | 1,856,890 | 37.6% |
2025-04-21 | 868,965 | 1,109 | 2,315,266 | 37.5% |
2025-04-17 | 763,299 | 2,797 | 2,203,566 | 34.6% |
2025-04-16 | 1,377,918 | 1,586 | 2,651,759 | 52.0% |
2025-04-15 | 831,560 | 1,270 | 2,300,662 | 36.1% |
2025-04-14 | 1,499,764 | 7,508 | 2,671,758 | 56.1% |
2025-04-11 | 2,265,834 | 2,624 | 4,078,505 | 55.6% |
2025-04-10 | 1,963,187 | 10,549 | 4,133,253 | 47.5% |
2025-04-09 | 2,276,094 | 7,154 | 5,317,770 | 42.8% |
2025-04-08 | 3,136,470 | 1,326 | 5,173,449 | 60.6% |
2025-04-07 | 1,935,966 | 7,959 | 5,575,136 | 34.7% |
2025-04-04 | 1,745,457 | 104,747 | 5,955,125 | 29.3% |
2025-04-03 | 2,653,261 | 21,381 | 6,059,398 | 43.8% |
2025-04-02 | 922,491 | 4,568 | 1,489,445 | 61.9% |
2025-04-01 | 899,420 | 3,017 | 1,769,070 | 50.8% |
2025-03-31 | 714,479 | 546 | 2,182,573 | 32.7% |
2025-03-28 | 866,301 | 1,959 | 2,084,716 | 41.6% |
2025-03-27 | 580,010 | 390 | 1,519,916 | 38.2% |
2025-03-26 | 689,526 | 411 | 1,981,580 | 34.8% |
2025-03-25 | 552,213 | 1,624 | 1,444,383 | 38.2% |
2025-03-24 | 662,255 | 5,263 | 1,573,661 | 42.1% |
2025-03-21 | 578,881 | 573 | 1,680,235 | 34.5% |
2025-03-20 | 687,074 | 1,248 | 1,246,577 | 55.1% |
2025-03-19 | 679,104 | 28,161 | 1,659,646 | 40.9% |
2025-03-18 | 1,037,850 | 890 | 2,074,494 | 50.0% |
2025-03-17 | 709,625 | 516 | 1,764,683 | 40.2% |
2025-03-14 | 725,495 | 10,190 | 1,595,204 | 45.5% |
2025-03-13 | 980,333 | 2,607 | 1,885,423 | 52.0% |
2025-03-12 | 1,039,429 | 5,348 | 2,163,990 | 48.0% |
2025-03-11 | 955,478 | 5,025 | 2,422,590 | 39.4% |
2025-03-10 | 1,144,440 | 2,767 | 2,769,455 | 41.3% |
2025-03-07 | 1,299,407 | 1,784 | 2,672,526 | 48.6% |
2025-03-06 | 1,350,632 | 623 | 2,376,722 | 56.8% |
2025-03-05 | 1,070,311 | 1,190 | 2,099,629 | 51.0% |
2025-03-04 | 768,769 | 1,989 | 2,707,507 | 28.4% |
2025-03-03 | 1,031,198 | 2,493 | 2,477,943 | 41.6% |
2025-02-28 | 649,737 | 4,122 | 2,368,281 | 27.4% |
2025-02-27 | 1,020,130 | 1,541 | 2,431,101 | 42.0% |
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.