Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | SGWS(GBP) LSE |
ETF Ticker | SGWS.LS(GBP) CXE |
ETF Ticker | SGWS.L(GBP) LSE |
Stock Name | NVIDIA Corporation |
Ticker | NVDA(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US67066G1040 |
LEI | 549300S4KLFTLO7GSQ80 |
Date | Number of NVDA Shares Held | Base Market Value of NVDA Shares | Local Market Value of NVDA Shares | Change in NVDA Shares Held | Change in NVDA Base Value | Current Price per NVDA Share Held | Previous Price per NVDA Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 5,577,152 | USD 654,590,330![]() | USD 654,590,330 | 0 | USD 1,728,917 | USD 117.37 | USD 117.06 |
2025-05-07 (Wednesday) | 5,577,152 | USD 652,861,413![]() | USD 652,861,413 | 0 | USD 19,631,575 | USD 117.06 | USD 113.54 |
2025-05-06 (Tuesday) | 5,577,152 | USD 633,229,838![]() | USD 633,229,838 | 0 | USD -1,561,603 | USD 113.54 | USD 113.82 |
2025-05-05 (Monday) | 5,577,152 | USD 634,791,441![]() | USD 634,791,441 | 0 | USD -3,792,463 | USD 113.82 | USD 114.5 |
2025-05-02 (Friday) | 5,577,152 | USD 638,583,904![]() | USD 638,583,904 | 0 | USD 16,117,969 | USD 114.5 | USD 111.61 |
2025-05-01 (Thursday) | 5,577,152 | USD 622,465,935![]() | USD 622,465,935 | 0 | USD 15,002,539 | USD 111.61 | USD 108.92 |
2025-04-30 (Wednesday) | 5,577,152 | USD 607,463,396![]() | USD 607,463,396 | 0 | USD -557,715 | USD 108.92 | USD 109.02 |
2025-04-29 (Tuesday) | 5,577,152![]() | USD 608,021,111![]() | USD 608,021,111 | -10,550 | USD 470,273 | USD 109.02 | USD 108.73 |
2025-04-28 (Monday) | 5,587,702 | USD 607,550,838![]() | USD 607,550,838 | 0 | USD -12,739,961 | USD 108.73 | USD 111.01 |
2025-04-25 (Friday) | 5,587,702 | USD 620,290,799![]() | USD 620,290,799 | 0 | USD 25,591,675 | USD 111.01 | USD 106.43 |
2025-04-24 (Thursday) | 5,587,702![]() | USD 594,699,124![]() | USD 594,699,124 | 21,100 | USD 22,953,433 | USD 106.43 | USD 102.71 |
2025-04-23 (Wednesday) | 5,566,602![]() | USD 571,745,691![]() | USD 571,745,691 | 19,192 | USD 23,162,316 | USD 102.71 | USD 98.89 |
2025-04-22 (Tuesday) | 5,547,410 | USD 548,583,375![]() | USD 548,583,375 | 0 | USD 10,983,872 | USD 98.89 | USD 96.91 |
2025-04-21 (Monday) | 5,547,410 | USD 537,599,503![]() | USD 537,599,503 | 0 | USD -25,407,138 | USD 96.91 | USD 101.49 |
2025-04-18 (Friday) | 5,547,410 | USD 563,006,641 | USD 563,006,641 | 0 | USD 0 | USD 101.49 | USD 101.49 |
2025-04-17 (Thursday) | 5,547,410 | USD 563,006,641![]() | USD 563,006,641 | 0 | USD -16,642,230 | USD 101.49 | USD 104.49 |
2025-04-16 (Wednesday) | 5,547,410 | USD 579,648,871![]() | USD 579,648,871 | 0 | USD -42,770,531 | USD 104.49 | USD 112.2 |
2025-04-15 (Tuesday) | 5,547,410![]() | USD 622,419,402![]() | USD 622,419,402 | -15,771 | USD 6,519,633 | USD 112.2 | USD 110.71 |
2025-04-14 (Monday) | 5,563,181 | USD 615,899,769![]() | USD 615,899,769 | 0 | USD -1,223,899 | USD 110.71 | USD 110.93 |
2025-04-11 (Friday) | 5,563,181 | USD 617,123,668![]() | USD 617,123,668 | 0 | USD 18,692,288 | USD 110.93 | USD 107.57 |
2025-04-10 (Thursday) | 5,563,181 | USD 598,431,380![]() | USD 598,431,380 | 0 | USD -37,607,104 | USD 107.57 | USD 114.33 |
2025-04-09 (Wednesday) | 5,563,181 | USD 636,038,484![]() | USD 636,038,484 | 0 | USD 100,304,154 | USD 114.33 | USD 96.3 |
2025-04-08 (Tuesday) | 5,563,181![]() | USD 535,734,330![]() | USD 535,734,330 | -68,380 | USD -14,131,286 | USD 96.3 | USD 97.64 |
2025-04-07 (Monday) | 5,631,561![]() | USD 549,865,616![]() | USD 549,865,616 | -10,520 | USD 17,760,957 | USD 97.64 | USD 94.31 |
2025-04-04 (Friday) | 5,642,081 | USD 532,104,659![]() | USD 532,104,659 | 0 | USD -90,893,925 | USD 94.31 | USD 110.42 |
2025-04-02 (Wednesday) | 5,642,081 | USD 622,998,584![]() | USD 622,998,584 | 0 | USD 1,523,362 | USD 110.42 | USD 110.15 |
2025-04-01 (Tuesday) | 5,642,081 | USD 621,475,222![]() | USD 621,475,222 | 0 | USD 9,986,483 | USD 110.15 | USD 108.38 |
2025-03-31 (Monday) | 5,642,081![]() | USD 611,488,739![]() | USD 611,488,739 | -10,538 | USD -8,433,987 | USD 108.38 | USD 109.67 |
2025-03-28 (Friday) | 5,652,619![]() | USD 619,922,726![]() | USD 619,922,726 | -21,076 | USD -12,297,108 | USD 109.67 | USD 111.43 |
2025-03-27 (Thursday) | 5,673,695![]() | USD 632,219,834![]() | USD 632,219,834 | 5,237 | USD -12,623,948 | USD 111.43 | USD 113.76 |
2025-03-26 (Wednesday) | 5,668,458![]() | USD 644,843,782![]() | USD 644,843,782 | -5,268 | USD -39,918,209 | USD 113.76 | USD 120.69 |
2025-03-25 (Tuesday) | 5,673,726 | USD 684,761,991![]() | USD 684,761,991 | 0 | USD -4,085,083 | USD 120.69 | USD 121.41 |
2025-03-24 (Monday) | 5,673,726![]() | USD 688,847,074![]() | USD 688,847,074 | -41,896 | USD 16,118,365 | USD 121.41 | USD 117.7 |
2025-03-21 (Friday) | 5,715,622 | USD 672,728,709![]() | USD 672,728,709 | 0 | USD -4,743,967 | USD 117.7 | USD 118.53 |
2025-03-20 (Thursday) | 5,715,622 | USD 677,472,676![]() | USD 677,472,676 | 0 | USD 5,772,779 | USD 118.53 | USD 117.52 |
2025-03-19 (Wednesday) | 5,715,622 | USD 671,699,897![]() | USD 671,699,897 | 0 | USD 11,945,650 | USD 117.52 | USD 115.43 |
2025-03-18 (Tuesday) | 5,715,622![]() | USD 659,754,247![]() | USD 659,754,247 | -5,268 | USD -24,063,735 | USD 115.43 | USD 119.53 |
2025-03-17 (Monday) | 5,720,890 | USD 683,817,982![]() | USD 683,817,982 | 0 | USD -12,242,704 | USD 119.53 | USD 121.67 |
2025-03-14 (Friday) | 5,720,890 | USD 696,060,686![]() | USD 696,060,686 | 0 | USD 34,840,220 | USD 121.67 | USD 115.58 |
2025-03-13 (Thursday) | 5,720,890 | USD 661,220,466![]() | USD 661,220,466 | 0 | USD -915,343 | USD 115.58 | USD 115.74 |
2025-03-12 (Wednesday) | 5,720,890![]() | USD 662,135,809![]() | USD 662,135,809 | -15,758 | USD 38,217,973 | USD 115.74 | USD 108.76 |
2025-03-11 (Tuesday) | 5,736,648![]() | USD 623,917,836![]() | USD 623,917,836 | -10,492 | USD 9,088,799 | USD 108.76 | USD 106.98 |
2025-03-10 (Monday) | 5,747,140![]() | USD 614,829,037![]() | USD 614,829,037 | -5,266 | USD -33,409,595 | USD 106.98 | USD 112.69 |
2025-03-07 (Friday) | 5,752,406![]() | USD 648,238,632![]() | USD 648,238,632 | -21,064 | USD -28,989,399 | USD 112.69 | USD 117.3 |
2025-03-05 (Wednesday) | 5,773,470![]() | USD 677,228,031![]() | USD 677,228,031 | 5,265 | USD 8,173,933 | USD 117.3 | USD 115.99 |
2025-03-04 (Tuesday) | 5,768,205![]() | USD 669,054,098![]() | USD 669,054,098 | -49,081 | USD 5,534,457 | USD 115.99 | USD 114.06 |
2025-03-03 (Monday) | 5,817,286![]() | USD 663,519,641![]() | USD 663,519,641 | -21,064 | USD -65,807,041 | USD 114.06 | USD 124.92 |
2025-02-28 (Friday) | 5,838,350![]() | USD 729,326,682![]() | USD 729,326,682 | -15,666 | USD 25,966,660 | USD 124.92 | USD 120.15 |
2025-02-27 (Thursday) | 5,854,016![]() | USD 703,360,022![]() | USD 703,360,022 | -10,542 | USD -66,539,152 | USD 120.15 | USD 131.28 |
2025-02-26 (Wednesday) | 5,864,558 | USD 769,899,174![]() | USD 769,899,174 | 0 | USD 27,270,194 | USD 131.28 | USD 126.63 |
2025-02-25 (Tuesday) | 5,864,558 | USD 742,628,980![]() | USD 742,628,980 | 0 | USD -21,405,636 | USD 126.63 | USD 130.28 |
2025-02-24 (Monday) | 5,864,558 | USD 764,034,616![]() | USD 764,034,616 | 0 | USD -24,337,916 | USD 130.28 | USD 134.43 |
2025-02-21 (Friday) | 5,864,558 | USD 788,372,532![]() | USD 788,372,532 | 0 | USD -33,310,689 | USD 134.43 | USD 140.11 |
2025-02-20 (Thursday) | 5,864,558 | USD 821,683,221![]() | USD 821,683,221 | 0 | USD 5,160,811 | USD 140.11 | USD 139.23 |
2025-02-19 (Wednesday) | 5,864,558![]() | USD 816,522,410![]() | USD 816,522,410 | -15,810 | USD -3,200,889 | USD 139.23 | USD 139.4 |
2025-02-18 (Tuesday) | 5,880,368 | USD 819,723,299![]() | USD 819,723,299 | 0 | USD 3,234,202 | USD 139.4 | USD 138.85 |
2025-02-17 (Monday) | 5,880,368 | USD 816,489,097 | USD 816,489,097 | 0 | USD 0 | USD 138.85 | USD 138.85 |
2025-02-14 (Friday) | 5,880,368![]() | USD 816,489,097![]() | USD 816,489,097 | -9,842 | USD 19,602,586 | USD 138.85 | USD 135.29 |
2025-02-13 (Thursday) | 5,890,210 | USD 796,886,511![]() | USD 796,886,511 | 0 | USD 24,444,372 | USD 135.29 | USD 131.14 |
2025-02-12 (Wednesday) | 5,890,210![]() | USD 772,442,139![]() | USD 772,442,139 | -10,542 | USD -11,177,727 | USD 131.14 | USD 132.8 |
2025-02-11 (Tuesday) | 5,900,752 | USD 783,619,866![]() | USD 783,619,866 | 0 | USD -4,543,579 | USD 132.8 | USD 133.57 |
2025-02-10 (Monday) | 5,900,752 | USD 788,163,445![]() | USD 788,163,445 | 0 | USD 22,009,805 | USD 133.57 | USD 129.84 |
2025-02-07 (Friday) | 5,900,752 | USD 766,153,640![]() | USD 766,153,640 | 0 | USD 6,844,873 | USD 129.84 | USD 128.68 |
2025-02-06 (Thursday) | 5,900,752 | USD 759,308,767![]() | USD 759,308,767 | 0 | USD 22,717,895 | USD 128.68 | USD 124.83 |
2025-02-05 (Wednesday) | 5,900,752![]() | USD 736,590,872![]() | USD 736,590,872 | 5,270 | USD 37,091,933 | USD 124.83 | USD 118.65 |
2025-02-04 (Tuesday) | 5,895,482![]() | USD 699,498,939![]() | USD 699,498,939 | -5,271 | USD 11,117,094 | USD 118.65 | USD 116.66 |
2025-02-03 (Monday) | 5,900,753 | USD 688,381,845![]() | USD 688,381,845 | 0 | USD -20,121,568 | USD 116.66 | USD 120.07 |
2025-01-31 (Friday) | 5,900,753![]() | USD 708,503,413![]() | USD 708,503,413 | -5,250 | USD -27,679,861 | USD 120.07 | USD 124.65 |
2025-01-30 (Thursday) | 5,906,003 | USD 736,183,274![]() | USD 736,183,274 | 0 | USD 5,610,703 | USD 124.65 | USD 123.7 |
2025-01-29 (Wednesday) | 5,906,003 | USD 730,572,571![]() | USD 730,572,571 | 0 | USD -31,242,756 | USD 123.7 | USD 128.99 |
2025-01-28 (Tuesday) | 5,906,003![]() | USD 761,815,327![]() | USD 761,815,327 | -5,270 | USD 61,802,378 | USD 128.99 | USD 118.42 |
2025-01-27 (Monday) | 5,911,273 | USD 700,012,949![]() | USD 700,012,949 | 0 | USD -143,052,806 | USD 118.42 | USD 142.62 |
2025-01-24 (Friday) | 5,911,273 | USD 843,065,755![]() | USD 843,065,755 | 0 | USD -27,191,856 | USD 142.62 | USD 147.22 |
2025-01-23 (Thursday) | 5,911,273 | USD 870,257,611![]() | USD 870,257,611 | 0 | USD 886,691 | USD 147.22 | USD 147.07 |
2025-01-22 (Wednesday) | 5,911,273 | USD 869,370,920 | USD 869,370,920 | ||||
2025-01-21 (Tuesday) | 5,911,273 | USD 832,484,577 | USD 832,484,577 | ||||
2025-01-20 (Monday) | 5,921,773 | USD 815,487,360 | USD 815,487,360 | ||||
2025-01-17 (Friday) | 5,921,773 | USD 815,487,360 | USD 815,487,360 | ||||
2025-01-16 (Thursday) | 5,921,773 | USD 790,971,220 | USD 790,971,220 | ||||
2025-01-15 (Wednesday) | 5,895,523 | USD 803,206,054 | USD 803,206,054 | ||||
2025-01-14 (Tuesday) | 5,895,523 | USD 776,794,110 | USD 776,794,110 | ||||
2025-01-13 (Monday) | 5,900,793 | USD 786,162,651 | USD 786,162,651 | ||||
2025-01-10 (Friday) | 5,900,793 | USD 801,976,777 | USD 801,976,777 | ||||
2025-01-09 (Thursday) | 5,900,793 | USD 826,760,107 | USD 826,760,107 | ||||
2025-01-09 (Thursday) | 5,900,793 | USD 826,760,107 | USD 826,760,107 | ||||
2025-01-09 (Thursday) | 5,900,793 | USD 826,760,107 | USD 826,760,107 | ||||
2025-01-08 (Wednesday) | 5,900,793 | USD 826,760,107 | USD 826,760,107 | ||||
2025-01-08 (Wednesday) | 5,900,793 | USD 826,760,107 | USD 826,760,107 | ||||
2025-01-08 (Wednesday) | 5,900,793 | USD 826,760,107 | USD 826,760,107 | ||||
2025-01-02 (Thursday) | 5,900,793![]() | USD 816,138,680![]() | USD 816,138,680 | 21,243 | USD 21,987,861 | USD 138.31 | USD 135.07 |
2024-12-30 (Monday) | 5,900,793 | USD 811,300,030 | USD 811,300,030 | ||||
2024-12-26 (Thursday) | 5,895,367 | USD 824,938,704 | USD 824,938,704 | ||||
2024-12-24 (Tuesday) | 5,895,367 | USD 826,648,361 | USD 826,648,361 | ||||
2024-12-23 (Monday) | 5,895,367 | USD 823,405,909 | USD 823,405,909 | ||||
2024-12-20 (Friday) | 5,895,367 | USD 794,105,935 | USD 794,105,935 | ||||
2024-12-19 (Thursday) | 5,884,835 | USD 769,030,238 | USD 769,030,238 | ||||
2024-12-18 (Wednesday) | 5,884,835 | USD 758,614,080 | USD 758,614,080 | ||||
2024-12-10 (Tuesday) | 5,879,550 | USD 794,150,819![]() | USD 794,150,819 | 0 | USD -21,989,517 | USD 135.07 | USD 138.81 |
2024-12-09 (Monday) | 5,879,550 | USD 816,140,336![]() | USD 816,140,336 | 0 | USD -21,342,766 | USD 138.81 | USD 142.44 |
2024-12-06 (Friday) | 5,879,550![]() | USD 837,483,102![]() | USD 837,483,102 | -36,855 | USD -20,750,607 | USD 142.44 | USD 145.06 |
2024-12-05 (Thursday) | 5,916,405![]() | USD 858,233,709![]() | USD 858,233,709 | 68,445 | USD 9,460,795 | USD 145.06 | USD 145.14 |
2024-12-04 (Wednesday) | 5,847,960![]() | USD 848,772,914![]() | USD 848,772,914 | 31,590 | USD 32,968,858 | USD 145.14 | USD 140.26 |
2024-12-03 (Tuesday) | 5,816,370 | USD 815,804,056![]() | USD 815,804,056 | 0 | USD 9,480,683 | USD 140.26 | USD 138.63 |
2024-12-02 (Monday) | 5,816,370 | USD 806,323,373![]() | USD 806,323,373 | 0 | USD 2,210,220 | USD 138.63 | USD 138.25 |
2024-11-29 (Friday) | 5,816,370![]() | USD 804,113,153![]() | USD 804,113,153 | -16,009 | USD 14,758,979 | USD 138.25 | USD 135.34 |
2024-11-28 (Thursday) | 5,832,379 | USD 789,354,174 | USD 789,354,174 | 0 | USD 0 | USD 135.34 | USD 135.34 |
2024-11-27 (Wednesday) | 5,832,379 | USD 789,354,174![]() | USD 789,354,174 | 0 | USD -9,215,159 | USD 135.34 | USD 136.92 |
2024-11-26 (Tuesday) | 5,832,379 | USD 798,569,333![]() | USD 798,569,333 | 0 | USD 5,249,141 | USD 136.92 | USD 136.02 |
2024-11-25 (Monday) | 5,832,379![]() | USD 793,320,192![]() | USD 793,320,192 | -183,309 | USD -60,606,720 | USD 136.02 | USD 141.95 |
2024-11-22 (Friday) | 6,015,688 | USD 853,926,912![]() | USD 853,926,912 | 0 | USD -28,394,047 | USD 141.95 | USD 146.67 |
2024-11-21 (Thursday) | 6,015,688 | USD 882,320,959![]() | USD 882,320,959 | 0 | USD 4,692,237 | USD 146.67 | USD 145.89 |
2024-11-20 (Wednesday) | 6,015,688 | USD 877,628,722![]() | USD 877,628,722 | 0 | USD -6,737,571 | USD 145.89 | USD 147.01 |
2024-11-19 (Tuesday) | 6,015,688 | USD 884,366,293![]() | USD 884,366,293 | 0 | USD 41,267,620 | USD 147.01 | USD 140.15 |
2024-11-18 (Monday) | 6,015,688![]() | USD 843,098,673![]() | USD 843,098,673 | -35,598 | USD -54,246,528 | USD 140.15 | USD 148.29 |
2024-11-12 (Tuesday) | 6,051,286![]() | USD 897,345,201![]() | USD 897,345,201 | 10,834 | USD 19,909,143 | USD 148.29 | USD 145.26 |
2024-11-11 (Monday) | 6,040,452 | USD 877,436,058 | USD 877,436,058 | 0 | USD 0 | USD 145.26 | USD 145.26 |
2024-11-11 (Monday) | 6,040,452 | USD 877,436,058 | USD 877,436,058 | 0 | USD 0 | USD 145.26 | USD 145.26 |
2024-11-08 (Friday) | 6,013,379 | USD 887,755,142![]() | USD 887,755,142 | 0 | USD -7,516,724 | USD 147.63 | USD 148.88 |
2024-11-07 (Thursday) | 6,013,379 | USD 895,271,866![]() | USD 895,271,866 | 0 | USD 19,663,750 | USD 148.88 | USD 145.61 |
2024-11-06 (Wednesday) | 6,013,379![]() | USD 875,608,116![]() | USD 875,608,116 | 5,414 | USD 35,033,733 | USD 145.61 | USD 139.91 |
2024-11-05 (Tuesday) | 6,007,965![]() | USD 840,574,383![]() | USD 840,574,383 | -5,417 | USD 22,453,762 | USD 139.91 | USD 136.05 |
2024-11-04 (Monday) | 6,013,382 | USD 818,120,621![]() | USD 818,120,621 | 0 | USD 3,908,698 | USD 136.05 | USD 135.4 |
2024-11-01 (Friday) | 6,013,382 | USD 814,211,923![]() | USD 814,211,923 | 0 | USD 15,875,329 | USD 135.4 | USD 132.76 |
2024-10-31 (Thursday) | 6,013,382 | USD 798,336,594![]() | USD 798,336,594 | 0 | USD -39,537,987 | USD 132.76 | USD 139.335 |
2024-10-30 (Wednesday) | 6,013,382![]() | USD 837,874,581![]() | USD 837,874,581 | -26,875 | USD -15,311,720 | USD 139.335 | USD 141.25 |
2024-10-29 (Tuesday) | 6,040,257![]() | USD 853,186,301![]() | USD 853,186,301 | -5,346 | USD 3,658,167 | USD 141.25 | USD 140.52 |
2024-10-28 (Monday) | 6,045,603![]() | USD 849,528,134![]() | USD 849,528,134 | -26,725 | USD -9,949,171 | USD 140.52 | USD 141.54 |
2024-10-25 (Friday) | 6,072,328 | USD 859,477,305![]() | USD 859,477,305 | 0 | USD 6,861,731 | USD 141.54 | USD 140.41 |
2024-10-24 (Thursday) | 6,072,328 | USD 852,615,574![]() | USD 852,615,574 | 0 | USD 5,161,478 | USD 140.41 | USD 139.56 |
2024-10-23 (Wednesday) | 6,072,328![]() | USD 847,454,096![]() | USD 847,454,096 | 26,510 | USD -20,664,911 | USD 139.56 | USD 143.59 |
2024-10-22 (Tuesday) | 6,045,818![]() | USD 868,119,007![]() | USD 868,119,007 | -64,488 | USD -9,993,068 | USD 143.59 | USD 143.71 |
2024-10-21 (Monday) | 6,110,306 | USD 878,112,075![]() | USD 878,112,075 | 0 | USD 34,889,847 | USD 143.71 | USD 138 |
2024-10-18 (Friday) | 6,110,306 | USD 843,222,228 | USD 843,222,228 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-29 | SELL | -10,550 | 110.200 | 107.440 | 107.716 | USD -1,136,404 | 126.31 ![]() |
2025-04-24 | BUY | 21,100 | 106.540 | 103.110 | 103.453 | USD 2,182,858 | 126.85 |
2025-04-23 | BUY | 19,192 | 104.800 | 102.020 | 102.298 | USD 1,963,303 | 127.10 |
2025-04-15 | SELL | -15,771 | 113.615 | 110.500 | 110.811 | USD -1,747,608 | 128.72 ![]() |
2025-04-08 | SELL | -68,380 | 105.850 | 94.460 | 95.599 | USD -6,537,060 | 129.93 ![]() |
2025-04-07 | SELL | -10,520 | 101.740 | 86.630 | 88.141 | USD -927,243 | 130.30 ![]() |
2025-03-31 | SELL | -10,538 | 108.380* | 131.51 ![]() | |||
2025-03-28 | SELL | -21,076 | 109.670* | 131.79 ![]() | |||
2025-03-27 | BUY | 5,237 | 111.430* | 132.05 | |||
2025-03-26 | SELL | -5,268 | 113.760* | 132.28 ![]() | |||
2025-03-24 | SELL | -41,896 | 121.410* | 132.58 ![]() | |||
2025-03-18 | SELL | -5,268 | 115.430* | 133.42 ![]() | |||
2025-03-12 | SELL | -15,758 | 115.740* | 134.32 ![]() | |||
2025-03-11 | SELL | -10,492 | 108.760* | 134.71 ![]() | |||
2025-03-10 | SELL | -5,266 | 106.980* | 135.13 ![]() | |||
2025-03-07 | SELL | -21,064 | 112.690* | 135.47 ![]() | |||
2025-03-05 | BUY | 5,265 | 117.300* | 135.75 | |||
2025-03-04 | SELL | -49,081 | 115.990* | 136.07 ![]() | |||
2025-03-03 | SELL | -21,064 | 114.060* | 136.42 ![]() | |||
2025-02-28 | SELL | -15,666 | 125.090 | 116.400 | 117.269 | USD -1,837,136 | 136.61 ![]() |
2025-02-27 | SELL | -10,542 | 135.010 | 120.010 | 121.510 | USD -1,280,958 | 136.89 ![]() |
2025-02-19 | SELL | -15,810 | 141.360 | 137.220 | 137.634 | USD -2,175,994 | 137.24 ![]() |
2025-02-14 | SELL | -9,842 | 139.200 | 135.500 | 135.870 | USD -1,337,233 | 137.14 ![]() |
2025-02-12 | SELL | -10,542 | 132.240 | 129.080 | 129.396 | USD -1,364,093 | 137.30 ![]() |
2025-02-05 | BUY | 5,270 | 125.000 | 120.760 | 121.184 | USD 638,640 | 138.14 |
2025-02-04 | SELL | -5,271 | 121.200 | 116.700 | 117.150 | USD -617,498 | 138.59 ![]() |
2025-01-31 | SELL | -5,250 | 127.850 | 119.190 | 120.056 | USD -630,294 | 139.57 ![]() |
2025-01-28 | SELL | -5,270 | 129.000 | 116.250 | 117.525 | USD -619,357 | 140.66 ![]() |
2025-01-02 | BUY | 21,243 | 138.880 | 134.630 | 135.055 | USD 2,868,973 | 141.14 |
2024-12-06 | SELL | -36,855 | 145.700 | 141.310 | 141.749 | USD -5,224,159 | 141.37 ![]() |
2024-12-05 | BUY | 68,445 | 146.540 | 143.950 | 144.209 | USD 9,870,385 | 141.24 |
2024-12-04 | BUY | 31,590 | 145.790 | 140.290 | 140.840 | USD 4,449,135 | 141.11 |
2024-11-29 | SELL | -16,009 | 139.350 | 136.050 | 136.380 | USD -2,183,307 | 141.35 ![]() |
2024-11-25 | SELL | -183,309 | 142.050 | 135.820 | 136.443 | USD -25,011,231 | 142.34 ![]() |
2024-11-18 | SELL | -35,598 | 141.550 | 137.150 | 137.590 | USD -4,897,929 | 141.75 ![]() |
2024-11-12 | BUY | 10,834 | 149.620 | 146.010 | 146.371 | USD 1,585,783 | 141.34 |
2024-11-06 | BUY | 5,414 | 146.480 | 141.960 | 142.412 | USD 771,019 | 139.50 |
2024-11-05 | SELL | -5,417 | 140.370 | 137.330 | 137.634 | USD -745,563 | 139.47 ![]() |
2024-10-30 | SELL | -26,875 | 140.330 | 136.810 | 137.162 | USD -3,686,229 | 141.51 ![]() |
2024-10-29 | SELL | -5,346 | 142.260 | 138.900 | 139.236 | USD -744,356 | 141.56 ![]() |
2024-10-28 | SELL | -26,725 | 143.140 | 140.050 | 140.359 | USD -3,751,094 | 141.76 ![]() |
2024-10-23 | BUY | 26,510 | 142.430 | 137.460 | 137.957 | USD 3,657,240 | 143.65 |
2024-10-22 | SELL | -64,488 | 144.420 | 141.780 | 142.044 | USD -9,160,133 | 143.71 ![]() |
* (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 |
---|---|---|---|---|
2025-05-09 | 41,312,039 | 109,424 | 71,145,232 | 58.1% |
2025-05-08 | 59,828,601 | 193,107 | 98,230,455 | 60.9% |
2025-05-07 | 47,065,053 | 187,147 | 91,771,061 | 51.3% |
2025-05-06 | 45,049,431 | 122,161 | 78,124,558 | 57.7% |
2025-05-05 | 42,501,634 | 85,621 | 68,439,643 | 62.1% |
2025-05-02 | 49,668,155 | 157,949 | 91,165,769 | 54.5% |
2025-05-01 | 49,682,404 | 294,787 | 109,708,921 | 45.3% |
2025-04-30 | 46,068,132 | 149,707 | 98,581,029 | 46.7% |
2025-04-29 | 42,282,381 | 174,487 | 91,535,043 | 46.2% |
2025-04-28 | 55,933,433 | 200,257 | 105,425,564 | 53.1% |
2025-04-25 | 63,028,095 | 187,649 | 129,846,808 | 48.5% |
2025-04-24 | 52,106,355 | 203,633 | 106,786,634 | 48.8% |
2025-04-23 | 49,592,994 | 189,219 | 112,331,787 | 44.1% |
2025-04-22 | 49,664,146 | 287,116 | 116,443,467 | 42.7% |
2025-04-21 | 53,605,275 | 288,519 | 134,465,628 | 39.9% |
2025-04-17 | 78,567,300 | 7,630,765 | 143,297,573 | 54.8% |
2025-04-16 | 85,940,467 | 2,506,178 | 180,187,255 | 47.7% |
2025-04-15 | 55,272,212 | 218,291 | 114,302,099 | 48.4% |
2025-04-14 | 79,146,882 | 237,084 | 134,470,619 | 58.9% |
2025-04-11 | 91,641,511 | 252,287 | 147,529,570 | 62.1% |
2025-04-10 | 124,309,302 | 521,855 | 200,639,961 | 62.0% |
2025-04-09 | 138,295,075 | 421,482 | 251,919,199 | 54.9% |
2025-04-08 | 122,689,184 | 380,137 | 209,499,429 | 58.6% |
2025-04-07 | 110,419,240 | 596,203 | 250,608,463 | 44.1% |
2025-04-04 | 108,114,885 | 673,846 | 228,647,142 | 47.3% |
2025-04-03 | 85,883,360 | 331,240 | 152,570,234 | 56.3% |
2025-04-02 | 64,911,355 | 258,279 | 109,277,509 | 59.4% |
2025-04-01 | 58,450,990 | 167,854 | 112,401,406 | 52.0% |
2025-03-31 | 46,724,660 | 226,511 | 136,735,434 | 34.2% |
2025-03-28 | 59,270,580 | 147,301 | 113,808,921 | 52.1% |
2025-03-27 | 44,768,904 | 191,894 | 112,697,243 | 39.7% |
2025-03-26 | 62,846,539 | 177,782 | 146,447,331 | 42.9% |
2025-03-25 | 33,025,719 | 193,432 | 86,717,321 | 38.1% |
2025-03-24 | 33,801,734 | 191,326 | 99,963,202 | 33.8% |
2025-03-21 | 46,264,139 | 239,299 | 104,550,080 | 44.3% |
2025-03-20 | 65,742,827 | 129,724 | 115,234,033 | 57.1% |
2025-03-19 | 71,517,365 | 181,762 | 135,362,916 | 52.8% |
2025-03-18 | 92,254,691 | 290,850 | 154,422,322 | 59.7% |
2025-03-17 | 67,339,434 | 228,071 | 127,777,995 | 52.7% |
2025-03-14 | 66,316,584 | 250,124 | 129,250,697 | 51.3% |
2025-03-13 | 74,831,734 | 244,093 | 143,410,829 | 52.2% |
2025-03-12 | 72,599,259 | 231,158 | 150,161,693 | 48.3% |
2025-03-11 | 56,710,700 | 502,054 | 158,388,484 | 35.8% |
2025-03-10 | 64,058,747 | 497,810 | 170,805,324 | 37.5% |
2025-03-07 | 68,577,724 | 396,158 | 166,994,328 | 41.1% |
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.