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 | Tesco PLC |
Ticker | TSCO(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB00BLGZ9862 |
LEI | 2138002P5RNKC5W2JZ46 |
Date | Number of TSCO Shares Held | Base Market Value of TSCO Shares | Local Market Value of TSCO Shares | Change in TSCO Shares Held | Change in TSCO Base Value | Current Price per TSCO Share Held | Previous Price per TSCO Share Held |
---|---|---|---|---|---|---|---|
2025-04-30 (Wednesday) | 96,379 | USD 4,878,705 | USD 4,878,705 | ||||
2025-04-29 (Tuesday) | 96,938 | USD 4,834,298 | USD 4,834,298 | ||||
2025-04-28 (Monday) | 95,261 | USD 4,667,789 | USD 4,667,789 | ||||
2025-04-25 (Friday) | 96,379 | USD 4,811,240![]() | USD 4,811,240 | 0 | USD 88,669 | USD 49.92 | USD 49 |
2025-04-24 (Thursday) | 96,379![]() | USD 4,722,571![]() | USD 4,722,571 | 2,790 | USD -25,199 | USD 49 | USD 50.73 |
2025-04-23 (Wednesday) | 93,589![]() | USD 4,747,770![]() | USD 4,747,770 | 7,254 | USD 406,846 | USD 50.73 | USD 50.28 |
2025-04-22 (Tuesday) | 86,335![]() | USD 4,340,924![]() | USD 4,340,924 | -2,790 | USD -78,785 | USD 50.28 | USD 49.59 |
2025-04-21 (Monday) | 89,125 | USD 4,419,709![]() | USD 4,419,709 | 0 | USD -50,801 | USD 49.59 | USD 50.16 |
2025-04-18 (Friday) | 89,125 | USD 4,470,510 | USD 4,470,510 | 0 | USD 0 | USD 50.16 | USD 50.16 |
2025-04-17 (Thursday) | 89,125 | USD 4,470,510![]() | USD 4,470,510 | 0 | USD 71,300 | USD 50.16 | USD 49.36 |
2025-04-16 (Wednesday) | 89,125 | USD 4,399,210![]() | USD 4,399,210 | 0 | USD -146,165 | USD 49.36 | USD 51 |
2025-04-15 (Tuesday) | 89,125 | USD 4,545,375![]() | USD 4,545,375 | 0 | USD -104,276 | USD 51 | USD 52.17 |
2025-04-14 (Monday) | 89,125 | USD 4,649,651![]() | USD 4,649,651 | 0 | USD 44,562 | USD 52.17 | USD 51.67 |
2025-04-11 (Friday) | 89,125 | USD 4,605,089![]() | USD 4,605,089 | 0 | USD 31,194 | USD 51.67 | USD 51.32 |
2025-04-10 (Thursday) | 89,125 | USD 4,573,895![]() | USD 4,573,895 | 0 | USD -5,348 | USD 51.32 | USD 51.38 |
2025-04-09 (Wednesday) | 89,125 | USD 4,579,243![]() | USD 4,579,243 | 0 | USD 299,460 | USD 51.38 | USD 48.02 |
2025-04-08 (Tuesday) | 89,125 | USD 4,279,783![]() | USD 4,279,783 | 0 | USD -118,536 | USD 48.02 | USD 49.35 |
2025-04-07 (Monday) | 89,125![]() | USD 4,398,319![]() | USD 4,398,319 | -552 | USD -300,756 | USD 49.35 | USD 52.4 |
2025-04-04 (Friday) | 89,677 | USD 4,699,075![]() | USD 4,699,075 | 0 | USD -288,760 | USD 52.4 | USD 55.62 |
2025-04-02 (Wednesday) | 89,677 | USD 4,987,835![]() | USD 4,987,835 | 0 | USD 43,942 | USD 55.62 | USD 55.13 |
2025-04-01 (Tuesday) | 89,677 | USD 4,943,893![]() | USD 4,943,893 | 0 | USD 2,690 | USD 55.13 | USD 55.1 |
2025-03-31 (Monday) | 89,677 | USD 4,941,203![]() | USD 4,941,203 | 0 | USD 146,174 | USD 55.1 | USD 53.47 |
2025-03-28 (Friday) | 89,677 | USD 4,795,029![]() | USD 4,795,029 | 0 | USD -61,877 | USD 53.47 | USD 54.16 |
2025-03-27 (Thursday) | 89,677 | USD 4,856,906![]() | USD 4,856,906 | 0 | USD 26,006 | USD 54.16 | USD 53.87 |
2025-03-26 (Wednesday) | 89,677 | USD 4,830,900![]() | USD 4,830,900 | 0 | USD 93,264 | USD 53.87 | USD 52.83 |
2025-03-25 (Tuesday) | 89,677 | USD 4,737,636![]() | USD 4,737,636 | 0 | USD -62,774 | USD 52.83 | USD 53.53 |
2025-03-24 (Monday) | 89,677 | USD 4,800,410![]() | USD 4,800,410 | 0 | USD 95,955 | USD 53.53 | USD 52.46 |
2025-03-21 (Friday) | 89,677![]() | USD 4,704,455![]() | USD 4,704,455 | 1,656 | USD 141,446 | USD 52.46 | USD 51.84 |
2025-03-20 (Thursday) | 88,021![]() | USD 4,563,009![]() | USD 4,563,009 | 1,656 | USD 2,937 | USD 51.84 | USD 52.8 |
2025-03-19 (Wednesday) | 86,365 | USD 4,560,072![]() | USD 4,560,072 | 0 | USD 12,955 | USD 52.8 | USD 52.65 |
2025-03-18 (Tuesday) | 86,365 | USD 4,547,117![]() | USD 4,547,117 | 0 | USD -41,455 | USD 52.65 | USD 53.13 |
2025-03-17 (Monday) | 86,365![]() | USD 4,588,572![]() | USD 4,588,572 | -1,656 | USD 26,444 | USD 53.13 | USD 51.83 |
2025-03-14 (Friday) | 88,021 | USD 4,562,128![]() | USD 4,562,128 | 0 | USD 14,963 | USD 51.83 | USD 51.66 |
2025-03-13 (Thursday) | 88,021![]() | USD 4,547,165![]() | USD 4,547,165 | -2,208 | USD -177,225 | USD 51.66 | USD 52.36 |
2025-03-12 (Wednesday) | 90,229 | USD 4,724,390![]() | USD 4,724,390 | 0 | USD -140,758 | USD 52.36 | USD 53.92 |
2025-03-11 (Tuesday) | 90,229![]() | USD 4,865,148![]() | USD 4,865,148 | -551 | USD -328,376 | USD 53.92 | USD 57.21 |
2025-03-10 (Monday) | 90,780![]() | USD 5,193,524![]() | USD 5,193,524 | 1,102 | USD 91,743 | USD 57.21 | USD 56.89 |
2025-03-07 (Friday) | 89,678 | USD 5,101,781![]() | USD 5,101,781 | 0 | USD 206,259 | USD 56.89 | USD 54.59 |
2025-03-06 (Thursday) | 89,678 | USD 4,895,522![]() | USD 4,895,522 | 0 | USD -32,284 | USD 54.59 | USD 54.95 |
2025-03-05 (Wednesday) | 89,678 | USD 4,927,806![]() | USD 4,927,806 | 0 | USD -13,452 | USD 54.95 | USD 55.1 |
2025-03-04 (Tuesday) | 89,678 | USD 4,941,258![]() | USD 4,941,258 | 0 | USD 17,936 | USD 55.1 | USD 54.9 |
2025-03-03 (Monday) | 89,678 | USD 4,923,322![]() | USD 4,923,322 | 0 | USD -40,355 | USD 54.9 | USD 55.35 |
2025-02-28 (Friday) | 89,678![]() | USD 4,963,677![]() | USD 4,963,677 | 774 | USD 98,850 | USD 55.35 | USD 54.72 |
2025-02-27 (Thursday) | 88,904![]() | USD 4,864,827![]() | USD 4,864,827 | -547 | USD -67,501 | USD 54.72 | USD 55.14 |
2025-02-26 (Wednesday) | 89,451 | USD 4,932,328![]() | USD 4,932,328 | 0 | USD -167,274 | USD 55.14 | USD 57.01 |
2025-02-25 (Tuesday) | 89,451![]() | USD 5,099,602![]() | USD 5,099,602 | 547 | USD 115,644 | USD 57.01 | USD 56.06 |
2025-02-24 (Monday) | 88,904 | USD 4,983,958![]() | USD 4,983,958 | 0 | USD -27,560 | USD 56.06 | USD 56.37 |
2025-02-21 (Friday) | 88,904![]() | USD 5,011,518![]() | USD 5,011,518 | -16,410 | USD -1,069,312 | USD 56.37 | USD 57.74 |
2025-02-20 (Thursday) | 105,314 | USD 6,080,830![]() | USD 6,080,830 | 0 | USD -12,638 | USD 57.74 | USD 57.86 |
2025-02-19 (Wednesday) | 105,314 | USD 6,093,468![]() | USD 6,093,468 | 0 | USD 14,744 | USD 57.86 | USD 57.72 |
2025-02-18 (Tuesday) | 105,314 | USD 6,078,724![]() | USD 6,078,724 | 0 | USD 61,082 | USD 57.72 | USD 57.14 |
2025-02-17 (Monday) | 105,314 | USD 6,017,642 | USD 6,017,642 | 0 | USD 0 | USD 57.14 | USD 57.14 |
2025-02-14 (Friday) | 105,314![]() | USD 6,017,642![]() | USD 6,017,642 | -3,829 | USD -202,418 | USD 57.14 | USD 56.99 |
2025-02-13 (Thursday) | 109,143 | USD 6,220,060![]() | USD 6,220,060 | 0 | USD 122,241 | USD 56.99 | USD 55.87 |
2025-02-12 (Wednesday) | 109,143 | USD 6,097,819![]() | USD 6,097,819 | 0 | USD 98,228 | USD 55.87 | USD 54.97 |
2025-02-11 (Tuesday) | 109,143![]() | USD 5,999,591![]() | USD 5,999,591 | 547 | USD 88,711 | USD 54.97 | USD 54.43 |
2025-02-10 (Monday) | 108,596 | USD 5,910,880![]() | USD 5,910,880 | 0 | USD 160,722 | USD 54.43 | USD 52.95 |
2025-02-07 (Friday) | 108,596 | USD 5,750,158![]() | USD 5,750,158 | 0 | USD -11,946 | USD 52.95 | USD 53.06 |
2025-02-06 (Thursday) | 108,596 | USD 5,762,104![]() | USD 5,762,104 | 0 | USD -59,728 | USD 53.06 | USD 53.61 |
2025-02-05 (Wednesday) | 108,596 | USD 5,821,832![]() | USD 5,821,832 | 0 | USD -46,696 | USD 53.61 | USD 54.04 |
2025-02-04 (Tuesday) | 108,596 | USD 5,868,528![]() | USD 5,868,528 | 0 | USD -58,642 | USD 54.04 | USD 54.58 |
2025-02-03 (Monday) | 108,596 | USD 5,927,170![]() | USD 5,927,170 | 0 | USD 23,891 | USD 54.58 | USD 54.36 |
2025-01-31 (Friday) | 108,596 | USD 5,903,279![]() | USD 5,903,279 | 0 | USD 7,602 | USD 54.36 | USD 54.29 |
2025-01-30 (Thursday) | 108,596 | USD 5,895,677![]() | USD 5,895,677 | 0 | USD -311,670 | USD 54.29 | USD 57.16 |
2025-01-29 (Wednesday) | 108,596![]() | USD 6,207,347![]() | USD 6,207,347 | 9,828 | USD 540,039 | USD 57.16 | USD 57.38 |
2025-01-28 (Tuesday) | 98,768![]() | USD 5,667,308![]() | USD 5,667,308 | 9,282 | USD 483,384 | USD 57.38 | USD 57.93 |
2025-01-27 (Monday) | 89,486 | USD 5,183,924![]() | USD 5,183,924 | 0 | USD -895 | USD 57.93 | USD 57.94 |
2025-01-24 (Friday) | 89,486 | USD 5,184,819![]() | USD 5,184,819 | 0 | USD 50,112 | USD 57.94 | USD 57.38 |
2025-01-23 (Thursday) | 89,486 | USD 5,134,707![]() | USD 5,134,707 | 0 | USD -8,053 | USD 57.38 | USD 57.47 |
2025-01-22 (Wednesday) | 89,486 | USD 5,142,760 | USD 5,142,760 | ||||
2025-01-21 (Tuesday) | 89,486 | USD 5,089,964 | USD 5,089,964 | ||||
2025-01-20 (Monday) | 89,486 | USD 4,801,819 | USD 4,801,819 | ||||
2025-01-17 (Friday) | 89,486 | USD 4,801,819 | USD 4,801,819 | ||||
2025-01-16 (Thursday) | 89,486 | USD 4,790,186 | USD 4,790,186 | ||||
2025-01-15 (Wednesday) | 89,486 | USD 4,751,707 | USD 4,751,707 | ||||
2025-01-14 (Tuesday) | 89,486 | USD 4,758,865 | USD 4,758,865 | ||||
2025-01-13 (Monday) | 85,643 | USD 4,673,539 | USD 4,673,539 | ||||
2025-01-10 (Friday) | 85,643 | USD 4,675,251 | USD 4,675,251 | ||||
2025-01-09 (Thursday) | 85,643 | USD 4,658,123 | USD 4,658,123 | ||||
2025-01-09 (Thursday) | 85,643 | USD 4,658,123 | USD 4,658,123 | ||||
2025-01-09 (Thursday) | 85,643 | USD 4,658,123 | USD 4,658,123 | ||||
2025-01-08 (Wednesday) | 85,643 | USD 4,658,123 | USD 4,658,123 | ||||
2025-01-08 (Wednesday) | 85,643 | USD 4,658,123 | USD 4,658,123 | ||||
2025-01-08 (Wednesday) | 85,643 | USD 4,658,123 | USD 4,658,123 | ||||
2025-01-02 (Thursday) | 85,643![]() | USD 4,485,980![]() | USD 4,485,980 | 68,625 | USD -359,215 | USD 52.38 | USD 284.71 |
2024-12-30 (Monday) | 85,094 | USD 4,475,093 | USD 4,475,093 | ||||
2024-12-10 (Tuesday) | 17,018 | USD 4,845,195![]() | USD 4,845,195 | 0 | USD 16,678 | USD 284.71 | USD 283.73 |
2024-12-09 (Monday) | 17,018![]() | USD 4,828,517![]() | USD 4,828,517 | -218 | USD -39,964 | USD 283.73 | USD 282.46 |
2024-12-06 (Friday) | 17,236 | USD 4,868,481![]() | USD 4,868,481 | 0 | USD -172 | USD 282.46 | USD 282.47 |
2024-12-05 (Thursday) | 17,236 | USD 4,868,653![]() | USD 4,868,653 | 0 | USD -58,430 | USD 282.47 | USD 285.86 |
2024-12-04 (Wednesday) | 17,236![]() | USD 4,927,083![]() | USD 4,927,083 | -218 | USD -46,958 | USD 285.86 | USD 284.98 |
2024-12-03 (Tuesday) | 17,454 | USD 4,974,041![]() | USD 4,974,041 | 0 | USD -92,332 | USD 284.98 | USD 290.27 |
2024-12-02 (Monday) | 17,454![]() | USD 5,066,373![]() | USD 5,066,373 | 109 | USD 146,117 | USD 290.27 | USD 283.67 |
2024-11-29 (Friday) | 17,345 | USD 4,920,256![]() | USD 4,920,256 | 0 | USD 29,660 | USD 283.67 | USD 281.96 |
2024-11-28 (Thursday) | 17,345 | USD 4,890,596 | USD 4,890,596 | 0 | USD 0 | USD 281.96 | USD 281.96 |
2024-11-27 (Wednesday) | 17,345![]() | USD 4,890,596![]() | USD 4,890,596 | -218 | USD -30,381 | USD 281.96 | USD 280.19 |
2024-11-26 (Tuesday) | 17,563![]() | USD 4,920,977![]() | USD 4,920,977 | 151 | USD -58,681 | USD 280.19 | USD 285.99 |
2024-11-26 (Tuesday) | 17,563![]() | USD 4,920,977![]() | USD 4,920,977 | 151 | USD -58,681 | USD 280.19 | USD 285.99 |
2024-11-25 (Monday) | 17,412![]() | USD 4,979,658![]() | USD 4,979,658 | -626 | USD -101,827 | USD 285.99 | USD 281.71 |
2024-11-25 (Monday) | 17,412![]() | USD 4,979,658![]() | USD 4,979,658 | -626 | USD -101,827 | USD 285.99 | USD 281.71 |
2024-11-22 (Friday) | 18,038![]() | USD 5,081,485![]() | USD 5,081,485 | 112 | USD 176,394 | USD 281.71 | USD 273.63 |
2024-11-21 (Thursday) | 17,926 | USD 4,905,091![]() | USD 4,905,091 | 0 | USD 65,071 | USD 273.63 | USD 270 |
2024-11-20 (Wednesday) | 17,926 | USD 4,840,020![]() | USD 4,840,020 | 0 | USD -51,089 | USD 270 | USD 272.85 |
2024-11-19 (Tuesday) | 17,926 | USD 4,891,109![]() | USD 4,891,109 | 0 | USD -71,166 | USD 272.85 | USD 276.82 |
2024-11-18 (Monday) | 17,926![]() | USD 4,962,275![]() | USD 4,962,275 | -3,423 | USD -998,152 | USD 276.82 | USD 279.19 |
2024-11-12 (Tuesday) | 21,349 | USD 5,960,427![]() | USD 5,960,427 | 0 | USD -200,040 | USD 279.19 | USD 288.56 |
2024-11-08 (Friday) | 21,349![]() | USD 6,160,467![]() | USD 6,160,467 | 113 | USD 24,325 | USD 288.56 | USD 288.95 |
2024-11-07 (Thursday) | 21,236 | USD 6,143,362![]() | USD 6,143,362 | 0 | USD 7,220 | USD 289.29 | USD 288.95 |
2024-11-07 (Thursday) | 21,236 | USD 6,143,362![]() | USD 6,143,362 | 0 | USD 7,220 | USD 289.29 | USD 288.95 |
2024-11-06 (Wednesday) | 21,236 | USD 6,136,142![]() | USD 6,136,142 | 0 | USD 270,546 | USD 288.95 | USD 276.21 |
2024-11-05 (Tuesday) | 21,236 | USD 5,865,596![]() | USD 5,865,596 | 0 | USD 124,231 | USD 276.21 | USD 270.36 |
2024-11-04 (Monday) | 21,236 | USD 5,741,365![]() | USD 5,741,365 | 0 | USD 80,484 | USD 270.36 | USD 266.57 |
2024-11-01 (Friday) | 21,236 | USD 5,660,881![]() | USD 5,660,881 | 0 | USD 22,511 | USD 266.57 | USD 265.51 |
2024-10-31 (Thursday) | 21,236 | USD 5,638,370![]() | USD 5,638,370 | 0 | USD -51,604 | USD 265.51 | USD 267.94 |
2024-10-30 (Wednesday) | 21,236![]() | USD 5,689,974![]() | USD 5,689,974 | 791 | USD 82,115 | USD 267.94 | USD 274.29 |
2024-10-29 (Tuesday) | 21,236 | USD 5,708,237![]() | USD 5,708,237 | 0 | USD -25,164 | USD 268.8 | USD 269.985 |
2024-10-29 (Tuesday) | 21,236 | USD 5,708,237![]() | USD 5,708,237 | 0 | USD -25,164 | USD 268.8 | USD 269.985 |
2024-10-28 (Monday) | 21,236 | USD 5,733,401![]() | USD 5,733,401 | 0 | USD -59,143 | USD 269.985 | USD 272.77 |
2024-10-28 (Monday) | 21,236 | USD 5,733,401![]() | USD 5,733,401 | 0 | USD -59,143 | USD 269.985 | USD 272.77 |
2024-10-25 (Friday) | 21,236![]() | USD 5,792,544![]() | USD 5,792,544 | 791 | USD 184,685 | USD 272.77 | USD 274.29 |
2024-10-25 (Friday) | 21,236![]() | USD 5,792,544![]() | USD 5,792,544 | 791 | USD 184,685 | USD 272.77 | USD 274.29 |
2024-10-24 (Thursday) | 20,445![]() | USD 5,607,859![]() | USD 5,607,859 | 3,390 | USD 637,350 | USD 274.29 | USD 291.44 |
2024-10-23 (Wednesday) | 17,055 | USD 4,981,595![]() | USD 4,981,595 | 0 | USD 11,086 | USD 292.09 | USD 291.44 |
2024-10-23 (Wednesday) | 17,055 | USD 4,981,595![]() | USD 4,981,595 | 0 | USD 11,086 | USD 292.09 | USD 291.44 |
2024-10-22 (Tuesday) | 17,055 | USD 4,970,509![]() | USD 4,970,509 | 0 | USD -53,894 | USD 291.44 | USD 294.6 |
2024-10-22 (Tuesday) | 17,055 | USD 4,970,509![]() | USD 4,970,509 | 0 | USD -53,894 | USD 291.44 | USD 294.6 |
2024-10-21 (Monday) | 17,055 | USD 5,024,403![]() | USD 5,024,403 | 0 | USD -51,506 | USD 294.6 | USD 297.62 |
2024-10-21 (Monday) | 17,055 | USD 5,024,403![]() | USD 5,024,403 | 0 | USD -51,506 | USD 294.6 | USD 297.62 |
2024-10-18 (Friday) | 17,055 | USD 5,075,909 | USD 5,075,909 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-24 | BUY | 2,790 | 49.120 | 46.850 | 47.077 | GBX 131,346 | 142.94 |
2025-04-23 | BUY | 7,254 | 52.145 | 50.450 | 50.620 | GBX 367,194 | 143.81 |
2025-04-22 | SELL | -2,790 | 51.110 | 49.840 | 49.967 | GBX -139,408 | 144.70 ![]() |
2025-04-07 | SELL | -552 | 52.295 | 48.820 | 49.167 | GBX -27,140 | 155.73 ![]() |
2025-03-21 | BUY | 1,656 | 52.460* | 167.86 | |||
2025-03-20 | BUY | 1,656 | 51.840* | 169.26 | |||
2025-03-17 | SELL | -1,656 | 53.130* | 173.62 ![]() | |||
2025-03-13 | SELL | -2,208 | 51.660* | 176.75 ![]() | |||
2025-03-11 | SELL | -551 | 53.920* | 180.00 ![]() | |||
2025-03-10 | BUY | 1,102 | 57.210* | 181.64 | |||
2025-02-28 | BUY | 774 | 55.350* | 192.63 | |||
2025-02-27 | SELL | -547 | 54.720* | 194.65 ![]() | |||
2025-02-25 | BUY | 547 | 57.010* | 198.85 | |||
2025-02-21 | SELL | -16,410 | 56.370* | 203.31 ![]() | |||
2025-02-14 | SELL | -3,829 | 57.370 | 56.590 | 56.668 | GBX -216,982 | 215.67 ![]() |
2025-02-11 | BUY | 547 | 55.055 | 53.890 | 54.006 | GBX 29,542 | 224.22 |
2025-01-29 | BUY | 9,828 | 58.410 | 56.940 | 57.087 | GBX 561,051 | 256.77 |
2025-01-28 | BUY | 9,282 | 58.960 | 57.360 | 57.520 | GBX 533,901 | 261.10 |
2025-01-02 | BUY | 68,625 | 53.640 | 51.970 | 52.137 | GBX 3,577,902 | 280.59 |
2024-12-09 | SELL | -218 | 284.890 | 278.980 | 279.571 | GBX -60,946 | 280.41 ![]() |
2024-12-04 | SELL | -218 | 287.710 | 282.690 | 283.192 | GBX -61,736 | 280.16 ![]() |
2024-12-02 | BUY | 109 | 290.800 | 280.470 | 281.503 | GBX 30,684 | 279.73 |
2024-11-27 | SELL | -218 | 286.750 | 281.180 | 281.737 | GBX -61,419 | 279.47 ![]() |
2024-11-26 | BUY | 151 | 287.040 | 279.950 | 280.659 | GBX 42,380 | 279.42 |
2024-11-26 | BUY | 151 | 287.040 | 279.950 | 280.659 | GBX 42,380 | 279.42 |
2024-11-25 | SELL | -626 | 288.190 | 283.700 | 284.149 | GBX -177,877 | 278.95 ![]() |
2024-11-25 | SELL | -626 | 288.190 | 283.700 | 284.149 | GBX -177,877 | 278.95 ![]() |
2024-11-22 | BUY | 112 | 283.480 | 274.460 | 275.362 | GBX 30,841 | 278.85 |
2024-11-18 | SELL | -3,423 | 277.890 | 273.860 | 274.263 | GBX -938,802 | 279.81 ![]() |
2024-11-08 | BUY | 113 | 294.200 | 287.800 | 288.440 | GBX 32,594 | 279.42 |
2024-10-30 | BUY | 791 | 271.250 | 266.960 | 267.389 | GBX 211,505 | 281.05 |
2024-10-25 | BUY | 791 | 278.980 | 271.520 | 272.266 | GBX 215,362 | 290.08 |
2024-10-25 | BUY | 791 | 278.980 | 271.520 | 272.266 | GBX 215,362 | 290.08 |
2024-10-24 | BUY | 3,390 | 287.640 | 273.460 | 274.878 | GBX 931,836 | 292.71 |
* (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 | 1,412,702 | 1,491 | 2,137,237 | 66.1% |
2025-04-30 | 1,280,061 | 66 | 6,194,402 | 20.7% |
2025-04-29 | 815,951 | 770 | 1,276,819 | 63.9% |
2025-04-28 | 1,640,474 | 166 | 2,870,422 | 57.2% |
2025-04-25 | 1,879,636 | 0 | 2,524,829 | 74.4% |
2025-04-24 | 3,302,257 | 500 | 5,205,734 | 63.4% |
2025-04-23 | 1,673,319 | 212 | 2,332,531 | 71.7% |
2025-04-22 | 1,514,095 | 140 | 2,138,619 | 70.8% |
2025-04-21 | 1,533,266 | 6 | 2,005,923 | 76.4% |
2025-04-17 | 973,127 | 0 | 1,700,373 | 57.2% |
2025-04-16 | 840,156 | 4,627 | 1,575,714 | 53.3% |
2025-04-15 | 591,484 | 146 | 1,687,773 | 35.0% |
2025-04-14 | 798,463 | 51 | 1,754,750 | 45.5% |
2025-04-11 | 869,524 | 704 | 1,448,315 | 60.0% |
2025-04-10 | 1,212,271 | 704 | 2,107,457 | 57.5% |
2025-04-09 | 1,990,281 | 1 | 3,053,782 | 65.2% |
2025-04-08 | 2,097,366 | 0 | 3,170,103 | 66.2% |
2025-04-07 | 1,539,907 | 1,285 | 3,314,450 | 46.5% |
2025-04-04 | 1,523,763 | 168 | 2,430,081 | 62.7% |
2025-04-03 | 1,526,690 | 445 | 2,314,250 | 66.0% |
2025-04-02 | 890,518 | 214 | 1,324,201 | 67.2% |
2025-04-01 | 923,368 | 72 | 1,398,157 | 66.0% |
2025-03-31 | 2,185,548 | 207 | 3,187,165 | 68.6% |
2025-03-28 | 722,557 | 681 | 1,076,930 | 67.1% |
2025-03-27 | 635,186 | 543 | 1,031,640 | 61.6% |
2025-03-26 | 464,624 | 449 | 899,177 | 51.7% |
2025-03-25 | 438,773 | 295 | 1,179,669 | 37.2% |
2025-03-24 | 670,601 | 309 | 1,290,097 | 52.0% |
2025-03-21 | 660,213 | 411 | 1,177,876 | 56.1% |
2025-03-20 | 569,300 | 12 | 1,007,808 | 56.5% |
2025-03-19 | 752,526 | 2,744 | 1,300,092 | 57.9% |
2025-03-18 | 373,221 | 127 | 1,033,096 | 36.1% |
2025-03-17 | 788,171 | 1,473 | 2,985,337 | 26.4% |
2025-03-14 | 695,599 | 741 | 1,777,667 | 39.1% |
2025-03-13 | 622,028 | 51 | 1,663,606 | 37.4% |
2025-03-12 | 1,126,268 | 710 | 1,894,766 | 59.4% |
2025-03-11 | 1,679,847 | 2,647 | 3,023,814 | 55.6% |
2025-03-10 | 1,946,315 | 1,651 | 3,052,333 | 63.8% |
2025-03-07 | 1,010,264 | 192 | 2,249,536 | 44.9% |
2025-03-06 | 1,306,995 | 906 | 1,837,508 | 71.1% |
2025-03-05 | 1,011,233 | 348 | 1,524,253 | 66.3% |
2025-03-04 | 963,949 | 727 | 1,795,743 | 53.7% |
2025-03-03 | 894,045 | 841 | 1,450,429 | 61.6% |
2025-02-28 | 1,132,038 | 692 | 1,564,048 | 72.4% |
2025-02-27 | 850,679 | 1,895 | 1,305,514 | 65.2% |
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.