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 | VICI Properties Inc |
Ticker | VICI(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US9256521090 |
Date | Number of VICI Shares Held | Base Market Value of VICI Shares | Local Market Value of VICI Shares | Change in VICI Shares Held | Change in VICI Base Value | Current Price per VICI Share Held | Previous Price per VICI Share Held |
---|---|---|---|---|---|---|---|
2025-04-30 (Wednesday) | 186,678 | USD 5,977,430 | USD 5,977,430 | ||||
2025-04-29 (Tuesday) | 187,757 | USD 6,057,041 | USD 6,057,041 | ||||
2025-04-28 (Monday) | 184,520 | USD 5,948,925 | USD 5,948,925 | ||||
2025-04-25 (Friday) | 186,678 | USD 6,014,765![]() | USD 6,014,765 | 0 | USD -44,803 | USD 32.22 | USD 32.46 |
2025-04-24 (Thursday) | 186,678![]() | USD 6,059,568![]() | USD 6,059,568 | 5,390 | USD 127,825 | USD 32.46 | USD 32.72 |
2025-04-23 (Wednesday) | 181,288![]() | USD 5,931,743![]() | USD 5,931,743 | 14,014 | USD 416,719 | USD 32.72 | USD 32.97 |
2025-04-22 (Tuesday) | 167,274![]() | USD 5,515,024![]() | USD 5,515,024 | -5,390 | USD -36,124 | USD 32.97 | USD 32.15 |
2025-04-21 (Monday) | 172,664 | USD 5,551,148![]() | USD 5,551,148 | 0 | USD -67,339 | USD 32.15 | USD 32.54 |
2025-04-18 (Friday) | 172,664 | USD 5,618,487 | USD 5,618,487 | 0 | USD 0 | USD 32.54 | USD 32.54 |
2025-04-17 (Thursday) | 172,664 | USD 5,618,487![]() | USD 5,618,487 | 0 | USD 84,606 | USD 32.54 | USD 32.05 |
2025-04-16 (Wednesday) | 172,664 | USD 5,533,881 | USD 5,533,881 | 0 | USD 0 | USD 32.05 | USD 32.05 |
2025-04-15 (Tuesday) | 172,664 | USD 5,533,881![]() | USD 5,533,881 | 0 | USD 79,425 | USD 32.05 | USD 31.59 |
2025-04-14 (Monday) | 172,664 | USD 5,454,456![]() | USD 5,454,456 | 0 | USD 93,239 | USD 31.59 | USD 31.05 |
2025-04-11 (Friday) | 172,664 | USD 5,361,217![]() | USD 5,361,217 | 0 | USD 167,484 | USD 31.05 | USD 30.08 |
2025-04-10 (Thursday) | 172,664 | USD 5,193,733![]() | USD 5,193,733 | 0 | USD -122,592 | USD 30.08 | USD 30.79 |
2025-04-09 (Wednesday) | 172,664 | USD 5,316,325![]() | USD 5,316,325 | 0 | USD 238,277 | USD 30.79 | USD 29.41 |
2025-04-08 (Tuesday) | 172,664 | USD 5,078,048![]() | USD 5,078,048 | 0 | USD -60,433 | USD 29.41 | USD 29.76 |
2025-04-07 (Monday) | 172,664![]() | USD 5,138,481![]() | USD 5,138,481 | -1,070 | USD -176,042 | USD 29.76 | USD 30.59 |
2025-04-04 (Friday) | 173,734 | USD 5,314,523![]() | USD 5,314,523 | 0 | USD -277,974 | USD 30.59 | USD 32.19 |
2025-04-02 (Wednesday) | 173,734 | USD 5,592,497![]() | USD 5,592,497 | 0 | USD -43,434 | USD 32.19 | USD 32.44 |
2025-04-01 (Tuesday) | 173,734 | USD 5,635,931![]() | USD 5,635,931 | 0 | USD -31,272 | USD 32.44 | USD 32.62 |
2025-03-31 (Monday) | 173,734 | USD 5,667,203![]() | USD 5,667,203 | 0 | USD 105,978 | USD 32.62 | USD 32.01 |
2025-03-28 (Friday) | 173,734 | USD 5,561,225![]() | USD 5,561,225 | 0 | USD 22,585 | USD 32.01 | USD 31.88 |
2025-03-27 (Thursday) | 173,734 | USD 5,538,640![]() | USD 5,538,640 | 0 | USD -3,475 | USD 31.88 | USD 31.9 |
2025-03-26 (Wednesday) | 173,734 | USD 5,542,115![]() | USD 5,542,115 | 0 | USD 45,171 | USD 31.9 | USD 31.64 |
2025-03-25 (Tuesday) | 173,734 | USD 5,496,944![]() | USD 5,496,944 | 0 | USD -57,332 | USD 31.64 | USD 31.97 |
2025-03-24 (Monday) | 173,734 | USD 5,554,276![]() | USD 5,554,276 | 0 | USD 76,443 | USD 31.97 | USD 31.53 |
2025-03-21 (Friday) | 173,734![]() | USD 5,477,833![]() | USD 5,477,833 | 3,207 | USD 19,264 | USD 31.53 | USD 32.01 |
2025-03-20 (Thursday) | 170,527![]() | USD 5,458,569![]() | USD 5,458,569 | 3,207 | USD 40,747 | USD 32.01 | USD 32.38 |
2025-03-19 (Wednesday) | 167,320 | USD 5,417,822![]() | USD 5,417,822 | 0 | USD -50,196 | USD 32.38 | USD 32.68 |
2025-03-18 (Tuesday) | 167,320 | USD 5,468,018![]() | USD 5,468,018 | 0 | USD 31,791 | USD 32.68 | USD 32.49 |
2025-03-17 (Monday) | 167,320![]() | USD 5,436,227![]() | USD 5,436,227 | -3,207 | USD -63,269 | USD 32.49 | USD 32.25 |
2025-03-14 (Friday) | 170,527 | USD 5,499,496![]() | USD 5,499,496 | 0 | USD 119,369 | USD 32.25 | USD 31.55 |
2025-03-13 (Thursday) | 170,527![]() | USD 5,380,127![]() | USD 5,380,127 | -4,272 | USD -229,173 | USD 31.55 | USD 32.09 |
2025-03-12 (Wednesday) | 174,799 | USD 5,609,300![]() | USD 5,609,300 | 0 | USD -45,448 | USD 32.09 | USD 32.35 |
2025-03-11 (Tuesday) | 174,799![]() | USD 5,654,748![]() | USD 5,654,748 | -1,068 | USD -85,551 | USD 32.35 | USD 32.64 |
2025-03-10 (Monday) | 175,867![]() | USD 5,740,299![]() | USD 5,740,299 | 2,136 | USD 67,982 | USD 32.64 | USD 32.65 |
2025-03-07 (Friday) | 173,731 | USD 5,672,317![]() | USD 5,672,317 | 0 | USD 118,137 | USD 32.65 | USD 31.97 |
2025-03-06 (Thursday) | 173,731 | USD 5,554,180![]() | USD 5,554,180 | 0 | USD -74,704 | USD 31.97 | USD 32.4 |
2025-03-05 (Wednesday) | 173,731 | USD 5,628,884![]() | USD 5,628,884 | 0 | USD 38,220 | USD 32.4 | USD 32.18 |
2025-03-04 (Tuesday) | 173,731 | USD 5,590,664![]() | USD 5,590,664 | 0 | USD -81,653 | USD 32.18 | USD 32.65 |
2025-03-03 (Monday) | 173,731 | USD 5,672,317![]() | USD 5,672,317 | 0 | USD 27,797 | USD 32.65 | USD 32.49 |
2025-02-28 (Friday) | 173,731![]() | USD 5,644,520![]() | USD 5,644,520 | 1,318 | USD 70,408 | USD 32.49 | USD 32.33 |
2025-02-27 (Thursday) | 172,413![]() | USD 5,574,112![]() | USD 5,574,112 | -1,061 | USD -42,976 | USD 32.33 | USD 32.38 |
2025-02-26 (Wednesday) | 173,474 | USD 5,617,088![]() | USD 5,617,088 | 0 | USD -41,634 | USD 32.38 | USD 32.62 |
2025-02-25 (Tuesday) | 173,474![]() | USD 5,658,722![]() | USD 5,658,722 | 1,061 | USD 150,127 | USD 32.62 | USD 31.95 |
2025-02-24 (Monday) | 172,413 | USD 5,508,595![]() | USD 5,508,595 | 0 | USD 115,516 | USD 31.95 | USD 31.28 |
2025-02-21 (Friday) | 172,413![]() | USD 5,393,079![]() | USD 5,393,079 | -31,860 | USD -890,358 | USD 31.28 | USD 30.76 |
2025-02-20 (Thursday) | 204,273 | USD 6,283,437![]() | USD 6,283,437 | 0 | USD 57,196 | USD 30.76 | USD 30.48 |
2025-02-19 (Wednesday) | 204,273 | USD 6,226,241![]() | USD 6,226,241 | 0 | USD 24,513 | USD 30.48 | USD 30.36 |
2025-02-18 (Tuesday) | 204,273 | USD 6,201,728![]() | USD 6,201,728 | 0 | USD -2,043 | USD 30.36 | USD 30.37 |
2025-02-17 (Monday) | 204,273 | USD 6,203,771 | USD 6,203,771 | 0 | USD 0 | USD 30.37 | USD 30.37 |
2025-02-14 (Friday) | 204,273![]() | USD 6,203,771![]() | USD 6,203,771 | -7,427 | USD -238,260 | USD 30.37 | USD 30.43 |
2025-02-13 (Thursday) | 211,700 | USD 6,442,031![]() | USD 6,442,031 | 0 | USD 135,488 | USD 30.43 | USD 29.79 |
2025-02-12 (Wednesday) | 211,700 | USD 6,306,543![]() | USD 6,306,543 | 0 | USD -44,457 | USD 29.79 | USD 30 |
2025-02-11 (Tuesday) | 211,700![]() | USD 6,351,000![]() | USD 6,351,000 | 1,061 | USD 42,362 | USD 30 | USD 29.95 |
2025-02-10 (Monday) | 210,639 | USD 6,308,638![]() | USD 6,308,638 | 0 | USD -33,702 | USD 29.95 | USD 30.11 |
2025-02-07 (Friday) | 210,639 | USD 6,342,340![]() | USD 6,342,340 | 0 | USD -4,213 | USD 30.11 | USD 30.13 |
2025-02-06 (Thursday) | 210,639 | USD 6,346,553![]() | USD 6,346,553 | 0 | USD 44,234 | USD 30.13 | USD 29.92 |
2025-02-05 (Wednesday) | 210,639 | USD 6,302,319![]() | USD 6,302,319 | 0 | USD 25,277 | USD 29.92 | USD 29.8 |
2025-02-04 (Tuesday) | 210,639 | USD 6,277,042![]() | USD 6,277,042 | 0 | USD 2,106 | USD 29.8 | USD 29.79 |
2025-02-03 (Monday) | 210,639 | USD 6,274,936![]() | USD 6,274,936 | 0 | USD 4,213 | USD 29.79 | USD 29.77 |
2025-01-31 (Friday) | 210,639 | USD 6,270,723![]() | USD 6,270,723 | 0 | USD -14,745 | USD 29.77 | USD 29.84 |
2025-01-30 (Thursday) | 210,639 | USD 6,285,468![]() | USD 6,285,468 | 0 | USD 42,128 | USD 29.84 | USD 29.64 |
2025-01-29 (Wednesday) | 210,639![]() | USD 6,243,340![]() | USD 6,243,340 | 19,080 | USD 494,654 | USD 29.64 | USD 30.01 |
2025-01-28 (Tuesday) | 191,559![]() | USD 5,748,686![]() | USD 5,748,686 | 18,003 | USD 446,550 | USD 30.01 | USD 30.55 |
2025-01-27 (Monday) | 173,556 | USD 5,302,136![]() | USD 5,302,136 | 0 | USD 164,878 | USD 30.55 | USD 29.6 |
2025-01-24 (Friday) | 173,556 | USD 5,137,258![]() | USD 5,137,258 | 0 | USD 53,803 | USD 29.6 | USD 29.29 |
2025-01-23 (Thursday) | 173,556 | USD 5,083,455![]() | USD 5,083,455 | 0 | USD -27,769 | USD 29.29 | USD 29.45 |
2025-01-22 (Wednesday) | 173,556 | USD 5,111,224 | USD 5,111,224 | ||||
2025-01-21 (Tuesday) | 173,556 | USD 5,251,805 | USD 5,251,805 | ||||
2025-01-20 (Monday) | 173,556 | USD 5,093,869 | USD 5,093,869 | ||||
2025-01-17 (Friday) | 173,556 | USD 5,093,869 | USD 5,093,869 | ||||
2025-01-16 (Thursday) | 173,556 | USD 5,081,720 | USD 5,081,720 | ||||
2025-01-15 (Wednesday) | 173,556 | USD 4,991,471 | USD 4,991,471 | ||||
2025-01-14 (Tuesday) | 173,556 | USD 5,027,917 | USD 5,027,917 | ||||
2025-01-13 (Monday) | 166,094 | USD 4,771,881 | USD 4,771,881 | ||||
2025-01-10 (Friday) | 166,094 | USD 4,685,512 | USD 4,685,512 | ||||
2025-01-09 (Thursday) | 166,094 | USD 4,788,490 | USD 4,788,490 | ||||
2025-01-09 (Thursday) | 166,094 | USD 4,788,490 | USD 4,788,490 | ||||
2025-01-09 (Thursday) | 166,094 | USD 4,788,490 | USD 4,788,490 | ||||
2025-01-08 (Wednesday) | 166,094 | USD 4,788,490 | USD 4,788,490 | ||||
2025-01-08 (Wednesday) | 166,094 | USD 4,788,490 | USD 4,788,490 | ||||
2025-01-08 (Wednesday) | 166,094 | USD 4,788,490 | USD 4,788,490 | ||||
2025-01-02 (Thursday) | 166,094![]() | USD 4,815,065![]() | USD 4,815,065 | 1,065 | USD -373,447 | USD 28.99 | USD 31.44 |
2024-12-30 (Monday) | 165,030 | USD 4,787,520 | USD 4,787,520 | ||||
2024-12-10 (Tuesday) | 165,029 | USD 5,188,512![]() | USD 5,188,512 | 0 | USD -52,809 | USD 31.44 | USD 31.76 |
2024-12-09 (Monday) | 165,029![]() | USD 5,241,321![]() | USD 5,241,321 | -2,124 | USD -49,071 | USD 31.76 | USD 31.65 |
2024-12-06 (Friday) | 167,153 | USD 5,290,392 | USD 5,290,392 | 0 | USD 0 | USD 31.65 | USD 31.65 |
2024-12-05 (Thursday) | 167,153 | USD 5,290,392![]() | USD 5,290,392 | 0 | USD -20,059 | USD 31.65 | USD 31.77 |
2024-12-04 (Wednesday) | 167,153![]() | USD 5,310,451![]() | USD 5,310,451 | -2,122 | USD -47,103 | USD 31.77 | USD 31.65 |
2024-12-03 (Tuesday) | 169,275 | USD 5,357,554![]() | USD 5,357,554 | 0 | USD -94,794 | USD 31.65 | USD 32.21 |
2024-12-02 (Monday) | 169,275![]() | USD 5,452,348![]() | USD 5,452,348 | 1,061 | USD -33,111 | USD 32.21 | USD 32.61 |
2024-11-29 (Friday) | 168,214 | USD 5,485,459![]() | USD 5,485,459 | 0 | USD 1,683 | USD 32.61 | USD 32.6 |
2024-11-28 (Thursday) | 168,214 | USD 5,483,776 | USD 5,483,776 | 0 | USD 0 | USD 32.6 | USD 32.6 |
2024-11-27 (Wednesday) | 168,214![]() | USD 5,483,776![]() | USD 5,483,776 | -2,120 | USD -31,639 | USD 32.6 | USD 32.38 |
2024-11-26 (Tuesday) | 170,334![]() | USD 5,515,415![]() | USD 5,515,415 | 1,322 | USD 17,455 | USD 32.38 | USD 32.53 |
2024-11-26 (Tuesday) | 170,334![]() | USD 5,515,415![]() | USD 5,515,415 | 1,322 | USD 17,455 | USD 32.38 | USD 32.53 |
2024-11-25 (Monday) | 169,012![]() | USD 5,497,960![]() | USD 5,497,960 | -3,677 | USD -67,806 | USD 32.53 | USD 32.23 |
2024-11-22 (Friday) | 172,689![]() | USD 5,565,766![]() | USD 5,565,766 | 1,079 | USD 10,750 | USD 32.23 | USD 32.37 |
2024-11-21 (Thursday) | 171,610 | USD 5,555,016![]() | USD 5,555,016 | 0 | USD 42,903 | USD 32.37 | USD 32.12 |
2024-11-20 (Wednesday) | 171,610 | USD 5,512,113![]() | USD 5,512,113 | 0 | USD -17,161 | USD 32.12 | USD 32.22 |
2024-11-19 (Tuesday) | 171,610 | USD 5,529,274![]() | USD 5,529,274 | 0 | USD 56,631 | USD 32.22 | USD 31.89 |
2024-11-18 (Monday) | 171,610![]() | USD 5,472,643![]() | USD 5,472,643 | -34,424 | USD -955,618 | USD 31.89 | USD 31.2 |
2024-11-12 (Tuesday) | 206,034 | USD 6,428,261![]() | USD 6,428,261 | 0 | USD -39,146 | USD 31.2 | USD 31.39 |
2024-11-08 (Friday) | 206,034![]() | USD 6,467,407![]() | USD 6,467,407 | 1,099 | USD 91,879 | USD 31.39 | USD 31.11 |
2024-11-07 (Thursday) | 204,935 | USD 6,338,640![]() | USD 6,338,640 | 0 | USD -36,888 | USD 30.93 | USD 31.11 |
2024-11-06 (Wednesday) | 204,935 | USD 6,375,528![]() | USD 6,375,528 | 0 | USD -190,589 | USD 31.11 | USD 32.04 |
2024-11-05 (Tuesday) | 204,935 | USD 6,566,117![]() | USD 6,566,117 | 0 | USD 71,727 | USD 32.04 | USD 31.69 |
2024-11-04 (Monday) | 204,935 | USD 6,494,390![]() | USD 6,494,390 | 0 | USD 51,234 | USD 31.69 | USD 31.44 |
2024-11-01 (Friday) | 204,935 | USD 6,443,156![]() | USD 6,443,156 | 0 | USD -65,580 | USD 31.44 | USD 31.76 |
2024-10-31 (Thursday) | 204,935 | USD 6,508,736![]() | USD 6,508,736 | 0 | USD -135,257 | USD 31.76 | USD 32.42 |
2024-10-30 (Wednesday) | 204,935![]() | USD 6,643,993![]() | USD 6,643,993 | 7,665 | USD 171,564 | USD 32.42 | USD 32.81 |
2024-10-29 (Tuesday) | 204,935 | USD 6,617,351![]() | USD 6,617,351 | 0 | USD -14,346 | USD 32.29 | USD 32.36 |
2024-10-29 (Tuesday) | 204,935 | USD 6,617,351![]() | USD 6,617,351 | 0 | USD -14,346 | USD 32.29 | USD 32.36 |
2024-10-28 (Monday) | 204,935 | USD 6,631,697![]() | USD 6,631,697 | 0 | USD 53,283 | USD 32.36 | USD 32.1 |
2024-10-28 (Monday) | 204,935 | USD 6,631,697![]() | USD 6,631,697 | 0 | USD 53,283 | USD 32.36 | USD 32.1 |
2024-10-25 (Friday) | 204,935![]() | USD 6,578,414![]() | USD 6,578,414 | 7,665 | USD 105,985 | USD 32.1 | USD 32.81 |
2024-10-25 (Friday) | 204,935![]() | USD 6,578,414![]() | USD 6,578,414 | 7,665 | USD 105,985 | USD 32.1 | USD 32.81 |
2024-10-24 (Thursday) | 197,270![]() | USD 6,472,429![]() | USD 6,472,429 | 32,880 | USD 1,085,369 | USD 32.81 | USD 32.77 |
2024-10-23 (Wednesday) | 164,390 | USD 5,398,568![]() | USD 5,398,568 | 0 | USD 11,508 | USD 32.84 | USD 32.77 |
2024-10-23 (Wednesday) | 164,390 | USD 5,398,568![]() | USD 5,398,568 | 0 | USD 11,508 | USD 32.84 | USD 32.77 |
2024-10-22 (Tuesday) | 164,390 | USD 5,387,060![]() | USD 5,387,060 | 0 | USD 29,590 | USD 32.77 | USD 32.59 |
2024-10-22 (Tuesday) | 164,390 | USD 5,387,060![]() | USD 5,387,060 | 0 | USD 29,590 | USD 32.77 | USD 32.59 |
2024-10-21 (Monday) | 164,390 | USD 5,357,470![]() | USD 5,357,470 | 0 | USD -98,634 | USD 32.59 | USD 33.19 |
2024-10-18 (Friday) | 164,390 | USD 5,456,104 | USD 5,456,104 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-24 | BUY | 5,390 | 32.460* | 31.60 | |||
2025-04-23 | BUY | 14,014 | 32.720* | 31.58 | |||
2025-04-22 | SELL | -5,390 | 32.970* | 31.57 ![]() | |||
2025-04-07 | SELL | -1,070 | 29.760* | 31.61 ![]() | |||
2025-03-21 | BUY | 3,207 | 31.530* | 31.57 | |||
2025-03-20 | BUY | 3,207 | 32.010* | 31.57 | |||
2025-03-17 | SELL | -3,207 | 32.490* | 31.53 ![]() | |||
2025-03-13 | SELL | -4,272 | 31.550* | 31.52 ![]() | |||
2025-03-11 | SELL | -1,068 | 32.350* | 31.50 ![]() | |||
2025-03-10 | BUY | 2,136 | 32.640* | 31.49 | |||
2025-02-28 | BUY | 1,318 | 32.490* | 31.40 | |||
2025-02-27 | SELL | -1,061 | 32.330* | 31.39 ![]() | |||
2025-02-25 | BUY | 1,061 | 32.620* | 31.35 | |||
2025-02-21 | SELL | -31,860 | 31.280* | 31.35 ![]() | |||
2025-02-14 | SELL | -7,427 | 30.370* | 31.42 ![]() | |||
2025-02-11 | BUY | 1,061 | 30.000* | 31.50 | |||
2025-01-29 | BUY | 19,080 | 29.640* | 31.83 | |||
2025-01-28 | BUY | 18,003 | 30.010* | 31.87 | |||
2025-01-02 | BUY | 1,065 | 28.990* | 32.11 | |||
2024-12-09 | SELL | -2,124 | 31.760* | 32.13 ![]() | |||
2024-12-04 | SELL | -2,122 | 31.770* | 32.17 ![]() | |||
2024-12-02 | BUY | 1,061 | 32.210* | 32.19 | |||
2024-11-27 | SELL | -2,120 | 32.600* | 32.15 ![]() | |||
2024-11-26 | BUY | 1,322 | 32.380* | 32.13 | |||
2024-11-26 | BUY | 1,322 | 32.380* | 32.13 | |||
2024-11-25 | SELL | -3,677 | 32.530* | 32.11 ![]() | |||
2024-11-22 | BUY | 1,079 | 32.230* | 32.11 | |||
2024-11-18 | SELL | -34,424 | 31.890* | 32.10 ![]() | |||
2024-11-08 | BUY | 1,099 | 31.390* | 32.18 | |||
2024-10-30 | BUY | 7,665 | 32.420* | 32.51 | |||
2024-10-25 | BUY | 7,665 | 32.100* | 32.77 | |||
2024-10-25 | BUY | 7,665 | 32.100* | 32.77 | |||
2024-10-24 | BUY | 32,880 | 32.810* | 32.76 |
* (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 | 1,492,796 | 787 | 2,808,524 | 53.2% |
2025-04-30 | 1,985,390 | 615 | 4,005,032 | 49.6% |
2025-04-29 | 721,507 | 2,019 | 2,090,515 | 34.5% |
2025-04-28 | 809,971 | 778 | 1,736,413 | 46.6% |
2025-04-25 | 960,130 | 547 | 1,812,641 | 53.0% |
2025-04-24 | 1,045,748 | 11 | 1,787,167 | 58.5% |
2025-04-23 | 1,202,447 | 8,313 | 1,766,324 | 68.1% |
2025-04-22 | 1,356,535 | 426 | 1,819,309 | 74.6% |
2025-04-21 | 1,236,672 | 1,544 | 2,338,768 | 52.9% |
2025-04-17 | 911,357 | 143 | 1,398,120 | 65.2% |
2025-04-16 | 1,702,150 | 1,194 | 2,135,247 | 79.7% |
2025-04-15 | 1,017,371 | 3,389 | 1,683,653 | 60.4% |
2025-04-14 | 1,333,210 | 1,378 | 1,903,230 | 70.0% |
2025-04-11 | 1,914,204 | 3,845 | 3,751,132 | 51.0% |
2025-04-10 | 1,354,730 | 3,008 | 3,563,837 | 38.0% |
2025-04-09 | 1,543,780 | 1,858 | 3,721,781 | 41.5% |
2025-04-08 | 1,571,451 | 3,817 | 3,068,195 | 51.2% |
2025-04-07 | 1,516,639 | 9,868 | 3,200,734 | 47.4% |
2025-04-04 | 1,511,718 | 12,624 | 3,529,617 | 42.8% |
2025-04-03 | 1,335,108 | 1,469 | 3,374,733 | 39.6% |
2025-04-02 | 1,328,383 | 337 | 2,192,423 | 60.6% |
2025-04-01 | 1,417,770 | 317 | 2,122,449 | 66.8% |
2025-03-31 | 956,087 | 253 | 2,169,356 | 44.1% |
2025-03-28 | 648,177 | 497 | 1,461,363 | 44.4% |
2025-03-27 | 662,312 | 1,107 | 1,810,371 | 36.6% |
2025-03-26 | 632,052 | 90 | 1,986,025 | 31.8% |
2025-03-25 | 628,632 | 24,376 | 2,216,962 | 28.4% |
2025-03-24 | 778,607 | 1,152 | 2,059,012 | 37.8% |
2025-03-21 | 1,602,581 | 381 | 3,448,315 | 46.5% |
2025-03-20 | 719,361 | 10,266 | 2,436,583 | 29.5% |
2025-03-19 | 919,079 | 80 | 2,996,491 | 30.7% |
2025-03-18 | 845,466 | 573 | 2,092,900 | 40.4% |
2025-03-17 | 712,599 | 1,247 | 1,717,962 | 41.5% |
2025-03-14 | 1,058,721 | 805 | 3,288,556 | 32.2% |
2025-03-13 | 1,414,261 | 11,787 | 3,894,816 | 36.3% |
2025-03-12 | 2,960,231 | 3,375 | 4,270,853 | 69.3% |
2025-03-11 | 1,191,667 | 2,382 | 2,706,413 | 44.0% |
2025-03-10 | 1,811,653 | 2,182 | 3,535,096 | 51.2% |
2025-03-07 | 1,569,200 | 230 | 4,695,904 | 33.4% |
2025-03-06 | 532,432 | 1,077 | 1,908,351 | 27.9% |
2025-03-05 | 576,946 | 440 | 1,396,758 | 41.3% |
2025-03-04 | 792,683 | 8,497 | 2,453,975 | 32.3% |
2025-03-03 | 852,200 | 500 | 1,846,716 | 46.1% |
2025-02-28 | 931,266 | 2,539 | 3,402,198 | 27.4% |
2025-02-27 | 807,851 | 769 | 1,788,553 | 45.2% |
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.