Stock Name / Fund | iShares MSCI USA SRI UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | SUUS(GBX) LSE |
ETF Ticker | QDVR(EUR) F |
ETF Ticker | QDVR.DE(EUR) CXE |
ETF Ticker | SUAS.LS(USD) CXE |
ETF Ticker | SUASz(USD) CXE |
ETF Ticker | SUAU.AS(EUR) CXE |
ETF Ticker | SUAS(EUR) ETF Plus |
ETF Ticker | SUAU(EUR) Euronext Amsterdam |
ETF Ticker | SUUS.L(GBP) LSE |
Stock Name | Foresight VCT PLC |
Ticker | FTV(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB00B68K3716 |
LEI | 213800GNTY699WHACF46 |
Date | Number of FTV Shares Held | Base Market Value of FTV Shares | Local Market Value of FTV Shares | Change in FTV Shares Held | Change in FTV Base Value | Current Price per FTV Share Held | Previous Price per FTV Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 117,835 | USD 8,228,418 | USD 8,228,418 | ||||
2025-05-07 (Wednesday) | 118,675 | USD 8,073,460 | USD 8,073,460 | ||||
2025-05-06 (Tuesday) | 118,675 | USD 7,980,894![]() | USD 7,980,894 | 0 | USD -40,349 | USD 67.25 | USD 67.59 |
2025-05-05 (Monday) | 118,675 | USD 8,021,243![]() | USD 8,021,243 | 0 | USD 4,747 | USD 67.59 | USD 67.55 |
2025-05-02 (Friday) | 118,675 | USD 8,016,496![]() | USD 8,016,496 | 0 | USD 91,379 | USD 67.55 | USD 66.78 |
2025-05-01 (Thursday) | 118,675![]() | USD 7,925,117![]() | USD 7,925,117 | -2 | USD -345,483 | USD 66.78 | USD 69.69 |
2025-04-30 (Wednesday) | 118,677![]() | USD 8,270,600![]() | USD 8,270,600 | -560 | USD 32,516 | USD 69.69 | USD 69.09 |
2025-04-29 (Tuesday) | 119,237 | USD 8,238,084![]() | USD 8,238,084 | 0 | USD 33,386 | USD 69.09 | USD 68.81 |
2025-04-28 (Monday) | 119,237![]() | USD 8,204,698![]() | USD 8,204,698 | -2,730 | USD -201,268 | USD 68.81 | USD 68.92 |
2025-04-25 (Friday) | 121,967![]() | USD 8,405,966![]() | USD 8,405,966 | 350 | USD 24,122 | USD 68.92 | USD 68.92 |
2025-04-24 (Thursday) | 121,617 | USD 8,381,844![]() | USD 8,381,844 | 0 | USD 226,208 | USD 68.92 | USD 67.06 |
2025-04-23 (Wednesday) | 121,617![]() | USD 8,155,636![]() | USD 8,155,636 | -143 | USD 120,694 | USD 67.06 | USD 65.99 |
2025-04-22 (Tuesday) | 121,760 | USD 8,034,942![]() | USD 8,034,942 | 0 | USD 242,302 | USD 65.99 | USD 64 |
2025-04-21 (Monday) | 121,760 | USD 7,792,640![]() | USD 7,792,640 | 0 | USD -175,334 | USD 64 | USD 65.44 |
2025-04-18 (Friday) | 121,760 | USD 7,967,974 | USD 7,967,974 | 0 | USD 0 | USD 65.44 | USD 65.44 |
2025-04-17 (Thursday) | 121,760![]() | USD 7,967,974![]() | USD 7,967,974 | 70 | USD 58,124 | USD 65.44 | USD 65 |
2025-04-16 (Wednesday) | 121,690 | USD 7,909,850![]() | USD 7,909,850 | 0 | USD -96,135 | USD 65 | USD 65.79 |
2025-04-15 (Tuesday) | 121,690 | USD 8,005,985![]() | USD 8,005,985 | 0 | USD -26,772 | USD 65.79 | USD 66.01 |
2025-04-14 (Monday) | 121,690![]() | USD 8,032,757![]() | USD 8,032,757 | -140 | USD 116,244 | USD 66.01 | USD 64.98 |
2025-04-11 (Friday) | 121,830![]() | USD 7,916,513![]() | USD 7,916,513 | -70 | USD 142,950 | USD 64.98 | USD 63.77 |
2025-04-10 (Thursday) | 121,900![]() | USD 7,773,563![]() | USD 7,773,563 | -70 | USD -491,124 | USD 63.77 | USD 67.76 |
2025-04-09 (Wednesday) | 121,970![]() | USD 8,264,687![]() | USD 8,264,687 | 210 | USD 644,946 | USD 67.76 | USD 62.58 |
2025-04-08 (Tuesday) | 121,760![]() | USD 7,619,741![]() | USD 7,619,741 | -204 | USD -265,232 | USD 62.58 | USD 64.65 |
2025-04-07 (Monday) | 121,964![]() | USD 7,884,973![]() | USD 7,884,973 | -840 | USD 9,552 | USD 64.65 | USD 64.13 |
2025-04-04 (Friday) | 122,804![]() | USD 7,875,421![]() | USD 7,875,421 | -700 | USD -1,299,691 | USD 64.13 | USD 74.29 |
2025-04-02 (Wednesday) | 123,504![]() | USD 9,175,112![]() | USD 9,175,112 | -1,256 | USD 5,252 | USD 74.29 | USD 73.5 |
2025-04-01 (Tuesday) | 124,760 | USD 9,169,860![]() | USD 9,169,860 | 0 | USD 39,923 | USD 73.5 | USD 73.18 |
2025-03-31 (Monday) | 124,760![]() | USD 9,129,937![]() | USD 9,129,937 | -204 | USD 53,802 | USD 73.18 | USD 72.63 |
2025-03-28 (Friday) | 124,964![]() | USD 9,076,135![]() | USD 9,076,135 | 140 | USD -234,487 | USD 72.63 | USD 74.59 |
2025-03-27 (Thursday) | 124,824![]() | USD 9,310,622![]() | USD 9,310,622 | 8 | USD -74,293 | USD 74.59 | USD 75.19 |
2025-03-26 (Wednesday) | 124,816![]() | USD 9,384,915![]() | USD 9,384,915 | 210 | USD -81,403 | USD 75.19 | USD 75.97 |
2025-03-25 (Tuesday) | 124,606![]() | USD 9,466,318![]() | USD 9,466,318 | 350 | USD 34,045 | USD 75.97 | USD 75.91 |
2025-03-24 (Monday) | 124,256 | USD 9,432,273![]() | USD 9,432,273 | 0 | USD 139,167 | USD 75.91 | USD 74.79 |
2025-03-21 (Friday) | 124,256![]() | USD 9,293,106![]() | USD 9,293,106 | -350 | USD -9,978 | USD 74.79 | USD 74.66 |
2025-03-20 (Thursday) | 124,606![]() | USD 9,303,084![]() | USD 9,303,084 | -70 | USD -78,785 | USD 74.66 | USD 75.25 |
2025-03-19 (Wednesday) | 124,676![]() | USD 9,381,869![]() | USD 9,381,869 | -350 | USD 82,435 | USD 75.25 | USD 74.38 |
2025-03-18 (Tuesday) | 125,026![]() | USD 9,299,434![]() | USD 9,299,434 | -210 | USD -60,705 | USD 74.38 | USD 74.74 |
2025-03-17 (Monday) | 125,236 | USD 9,360,139![]() | USD 9,360,139 | 0 | USD 128,993 | USD 74.74 | USD 73.71 |
2025-03-14 (Friday) | 125,236![]() | USD 9,231,146![]() | USD 9,231,146 | -350 | USD 211,559 | USD 73.71 | USD 71.82 |
2025-03-13 (Thursday) | 125,586![]() | USD 9,019,587![]() | USD 9,019,587 | -1,591 | USD -376,250 | USD 71.82 | USD 73.88 |
2025-03-12 (Wednesday) | 127,177![]() | USD 9,395,837![]() | USD 9,395,837 | -70 | USD -45,890 | USD 73.88 | USD 74.2 |
2025-03-11 (Tuesday) | 127,247![]() | USD 9,441,727![]() | USD 9,441,727 | -413 | USD -122,560 | USD 74.2 | USD 74.92 |
2025-03-10 (Monday) | 127,660 | USD 9,564,287![]() | USD 9,564,287 | 0 | USD -214,469 | USD 74.92 | USD 76.6 |
2025-03-07 (Friday) | 127,660![]() | USD 9,778,756![]() | USD 9,778,756 | -1,882 | USD -339,770 | USD 76.6 | USD 78.11 |
2025-03-05 (Wednesday) | 129,542![]() | USD 10,118,526![]() | USD 10,118,526 | -207 | USD 100,606 | USD 78.11 | USD 77.21 |
2025-03-04 (Tuesday) | 129,749 | USD 10,017,920![]() | USD 10,017,920 | 0 | USD -232,251 | USD 77.21 | USD 79 |
2025-03-03 (Monday) | 129,749![]() | USD 10,250,171![]() | USD 10,250,171 | 690 | USD -15,182 | USD 79 | USD 79.54 |
2025-02-28 (Friday) | 129,059![]() | USD 10,265,353![]() | USD 10,265,353 | -13,714 | USD -1,099,378 | USD 79.54 | USD 79.6 |
2025-02-27 (Thursday) | 142,773![]() | USD 11,364,731![]() | USD 11,364,731 | -140 | USD -55,447 | USD 79.6 | USD 79.91 |
2025-02-26 (Wednesday) | 142,913![]() | USD 11,420,178![]() | USD 11,420,178 | -1,480 | USD -73,505 | USD 79.91 | USD 79.6 |
2025-02-25 (Tuesday) | 144,393![]() | USD 11,493,683![]() | USD 11,493,683 | -1,241 | USD -171,600 | USD 79.6 | USD 80.1 |
2025-02-24 (Monday) | 145,634 | USD 11,665,283![]() | USD 11,665,283 | 0 | USD 10,194 | USD 80.1 | USD 80.03 |
2025-02-21 (Friday) | 145,634![]() | USD 11,655,089![]() | USD 11,655,089 | -1,533 | USD -389,058 | USD 80.03 | USD 81.84 |
2025-02-20 (Thursday) | 147,167![]() | USD 12,044,147![]() | USD 12,044,147 | -2,738 | USD -394,970 | USD 81.84 | USD 82.98 |
2025-02-19 (Wednesday) | 149,905![]() | USD 12,439,117![]() | USD 12,439,117 | -2,847 | USD -49,887 | USD 82.98 | USD 81.76 |
2025-02-18 (Tuesday) | 152,752 | USD 12,489,004![]() | USD 12,489,004 | 0 | USD 177,193 | USD 81.76 | USD 80.6 |
2025-02-17 (Monday) | 152,752 | USD 12,311,811 | USD 12,311,811 | 0 | USD 0 | USD 80.6 | USD 80.6 |
2025-02-14 (Friday) | 152,752 | USD 12,311,811![]() | USD 12,311,811 | 0 | USD -163,445 | USD 80.6 | USD 81.67 |
2025-02-13 (Thursday) | 152,752![]() | USD 12,475,256![]() | USD 12,475,256 | -3,066 | USD -16,673 | USD 81.67 | USD 80.17 |
2025-02-12 (Wednesday) | 155,818![]() | USD 12,491,929![]() | USD 12,491,929 | -1,022 | USD -83,502 | USD 80.17 | USD 80.18 |
2025-02-11 (Tuesday) | 156,840![]() | USD 12,575,431![]() | USD 12,575,431 | -657 | USD -103,078 | USD 80.18 | USD 80.5 |
2025-02-10 (Monday) | 157,497![]() | USD 12,678,509![]() | USD 12,678,509 | -73 | USD 216,298 | USD 80.5 | USD 79.09 |
2025-02-07 (Friday) | 157,570![]() | USD 12,462,211![]() | USD 12,462,211 | -1,533 | USD -240,573 | USD 79.09 | USD 79.84 |
2025-02-06 (Thursday) | 159,103![]() | USD 12,702,784![]() | USD 12,702,784 | -73 | USD 49,884 | USD 79.84 | USD 79.49 |
2025-02-05 (Wednesday) | 159,176![]() | USD 12,652,900![]() | USD 12,652,900 | -219 | USD -116,233 | USD 79.49 | USD 80.11 |
2025-02-04 (Tuesday) | 159,395![]() | USD 12,769,133![]() | USD 12,769,133 | -730 | USD -79,297 | USD 80.11 | USD 80.24 |
2025-02-03 (Monday) | 160,125![]() | USD 12,848,430![]() | USD 12,848,430 | -876 | USD -245,781 | USD 80.24 | USD 81.33 |
2025-01-31 (Friday) | 161,001 | USD 13,094,211![]() | USD 13,094,211 | 0 | USD -48,301 | USD 81.33 | USD 81.63 |
2025-01-30 (Thursday) | 161,001 | USD 13,142,512![]() | USD 13,142,512 | 0 | USD 157,781 | USD 81.63 | USD 80.65 |
2025-01-29 (Wednesday) | 161,001![]() | USD 12,984,731![]() | USD 12,984,731 | -1,332 | USD -65,219 | USD 80.65 | USD 80.39 |
2025-01-28 (Tuesday) | 162,333![]() | USD 13,049,950![]() | USD 13,049,950 | -1,406 | USD -11,510 | USD 80.39 | USD 79.77 |
2025-01-27 (Monday) | 163,739 | USD 13,061,460![]() | USD 13,061,460 | 0 | USD -122,804 | USD 79.77 | USD 80.52 |
2025-01-24 (Friday) | 163,739![]() | USD 13,184,264![]() | USD 13,184,264 | -148 | USD 33,971 | USD 80.52 | USD 80.24 |
2025-01-23 (Thursday) | 163,887![]() | USD 13,150,293![]() | USD 13,150,293 | -148 | USD -5,314 | USD 80.24 | USD 80.2 |
2025-01-22 (Wednesday) | 164,035 | USD 13,155,607 | USD 13,155,607 | ||||
2025-01-21 (Tuesday) | 164,553 | USD 13,284,364 | USD 13,284,364 | ||||
2025-01-20 (Monday) | 164,553 | USD 12,984,877 | USD 12,984,877 | ||||
2025-01-17 (Friday) | 164,553 | USD 12,984,877 | USD 12,984,877 | ||||
2025-01-16 (Thursday) | 164,553 | USD 12,950,321 | USD 12,950,321 | ||||
2025-01-15 (Wednesday) | 165,145 | USD 12,861,493 | USD 12,861,493 | ||||
2025-01-14 (Tuesday) | 165,145 | USD 12,773,966 | USD 12,773,966 | ||||
2025-01-13 (Monday) | 165,441 | USD 12,588,406 | USD 12,588,406 | ||||
2025-01-10 (Friday) | 166,100 | USD 12,504,008 | USD 12,504,008 | ||||
2025-01-09 (Thursday) | 166,100 | USD 12,748,175 | USD 12,748,175 | ||||
2025-01-09 (Thursday) | 166,100 | USD 12,748,175 | USD 12,748,175 | ||||
2025-01-09 (Thursday) | 166,100 | USD 12,748,175 | USD 12,748,175 | ||||
2025-01-08 (Wednesday) | 166,100 | USD 12,748,175 | USD 12,748,175 | ||||
2025-01-08 (Wednesday) | 166,100 | USD 12,748,175 | USD 12,748,175 | ||||
2025-01-08 (Wednesday) | 166,100 | USD 12,748,175 | USD 12,748,175 | ||||
2025-01-02 (Thursday) | 167,208![]() | USD 12,441,947![]() | USD 12,441,947 | -585 | USD -699,601 | USD 74.41 | USD 78.32 |
2024-12-30 (Monday) | 167,208 | USD 12,547,288 | USD 12,547,288 | ||||
2024-12-10 (Tuesday) | 167,793![]() | USD 13,141,548![]() | USD 13,141,548 | -146 | USD -33,267 | USD 78.32 | USD 78.45 |
2024-12-09 (Monday) | 167,939![]() | USD 13,174,815![]() | USD 13,174,815 | 438 | USD -39,339 | USD 78.45 | USD 78.89 |
2024-12-06 (Friday) | 167,501 | USD 13,214,154![]() | USD 13,214,154 | 0 | USD -41,875 | USD 78.89 | USD 79.14 |
2024-12-05 (Thursday) | 167,501 | USD 13,256,029![]() | USD 13,256,029 | 0 | USD 51,925 | USD 79.14 | USD 78.83 |
2024-12-04 (Wednesday) | 167,501![]() | USD 13,204,104![]() | USD 13,204,104 | 73 | USD 49,286 | USD 78.83 | USD 78.57 |
2024-12-03 (Tuesday) | 167,428 | USD 13,154,818![]() | USD 13,154,818 | 0 | USD -65,297 | USD 78.57 | USD 78.96 |
2024-12-02 (Monday) | 167,428![]() | USD 13,220,115![]() | USD 13,220,115 | -280 | USD -84,161 | USD 78.96 | USD 79.33 |
2024-11-29 (Friday) | 167,708 | USD 13,304,276![]() | USD 13,304,276 | 0 | USD -11,739 | USD 79.33 | USD 79.4 |
2024-11-28 (Thursday) | 167,708 | USD 13,316,015 | USD 13,316,015 | 0 | USD 0 | USD 79.4 | USD 79.4 |
2024-11-27 (Wednesday) | 167,708![]() | USD 13,316,015![]() | USD 13,316,015 | 219 | USD 91,084 | USD 79.4 | USD 78.96 |
2024-11-26 (Tuesday) | 167,489![]() | USD 13,224,931![]() | USD 13,224,931 | -292 | USD -143,859 | USD 78.96 | USD 79.68 |
2024-11-25 (Monday) | 167,781 | USD 13,368,790![]() | USD 13,368,790 | 0 | USD 211,404 | USD 79.68 | USD 78.42 |
2024-11-22 (Friday) | 167,781![]() | USD 13,157,386![]() | USD 13,157,386 | -511 | USD 207,317 | USD 78.42 | USD 76.95 |
2024-11-21 (Thursday) | 168,292![]() | USD 12,950,069![]() | USD 12,950,069 | -146 | USD 190,890 | USD 76.95 | USD 75.75 |
2024-11-20 (Wednesday) | 168,438 | USD 12,759,179![]() | USD 12,759,179 | 0 | USD 210,548 | USD 75.75 | USD 74.5 |
2024-11-19 (Tuesday) | 168,438![]() | USD 12,548,631![]() | USD 12,548,631 | 365 | USD 8,704 | USD 74.5 | USD 74.61 |
2024-11-18 (Monday) | 168,073![]() | USD 12,539,927![]() | USD 12,539,927 | -1,766 | USD -206,490 | USD 74.61 | USD 75.05 |
2024-11-12 (Tuesday) | 169,839![]() | USD 12,746,417![]() | USD 12,746,417 | 146 | USD -177,402 | USD 75.05 | USD 76.16 |
2024-11-11 (Monday) | 169,693 | USD 12,923,819![]() | USD 12,923,819 | 0 | USD 162,905 | USD 76.16 | USD 75.2 |
2024-11-08 (Friday) | 169,693 | USD 12,760,914![]() | USD 12,760,914 | 0 | USD 201,935 | USD 75.2 | USD 74.01 |
2024-11-07 (Thursday) | 169,693![]() | USD 12,558,979![]() | USD 12,558,979 | 1,314 | USD 50,103 | USD 74.01 | USD 74.29 |
2024-11-06 (Wednesday) | 168,379 | USD 12,508,876![]() | USD 12,508,876 | 0 | USD 488,299 | USD 74.29 | USD 71.39 |
2024-11-05 (Tuesday) | 168,379![]() | USD 12,020,577![]() | USD 12,020,577 | 1,095 | USD 116,648 | USD 71.39 | USD 71.16 |
2024-11-04 (Monday) | 167,284![]() | USD 11,903,929![]() | USD 11,903,929 | -292 | USD -50,943 | USD 71.16 | USD 71.34 |
2024-11-01 (Friday) | 167,576![]() | USD 11,954,872![]() | USD 11,954,872 | -3,108 | USD -237,086 | USD 71.34 | USD 71.43 |
2024-10-31 (Thursday) | 170,684![]() | USD 12,191,958![]() | USD 12,191,958 | 666 | USD -64,640 | USD 71.43 | USD 72.09 |
2024-10-30 (Wednesday) | 170,018![]() | USD 12,256,598![]() | USD 12,256,598 | -222 | USD -443,306 | USD 72.09 | USD 74.6 |
2024-10-29 (Tuesday) | 170,240![]() | USD 12,699,904![]() | USD 12,699,904 | -4,958 | USD -467,978 | USD 74.6 | USD 75.16 |
2024-10-28 (Monday) | 175,198![]() | USD 13,167,882![]() | USD 13,167,882 | -148 | USD 22,192 | USD 75.16 | USD 74.97 |
2024-10-25 (Friday) | 175,346![]() | USD 13,145,690![]() | USD 13,145,690 | -5,476 | USD -419,576 | USD 74.97 | USD 75.02 |
2024-10-24 (Thursday) | 180,822![]() | USD 13,565,266![]() | USD 13,565,266 | -592 | USD -133,305 | USD 75.02 | USD 75.51 |
2024-10-23 (Wednesday) | 181,414![]() | USD 13,698,571![]() | USD 13,698,571 | -74 | USD -69,109 | USD 75.51 | USD 75.86 |
2024-10-22 (Tuesday) | 181,488 | USD 13,767,680![]() | USD 13,767,680 | 0 | USD -228,675 | USD 75.86 | USD 77.12 |
2024-10-21 (Monday) | 181,488 | USD 13,996,355![]() | USD 13,996,355 | 0 | USD -63,520 | USD 77.12 | USD 77.47 |
2024-10-18 (Friday) | 181,488 | USD 14,059,875 | USD 14,059,875 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-01 | SELL | -2 | 66.780* | 75.16 ![]() | |||
2025-04-30 | SELL | -560 | 69.690* | 75.22 ![]() | |||
2025-04-28 | SELL | -2,730 | 68.810* | 75.34 ![]() | |||
2025-04-25 | BUY | 350 | 68.920* | 75.41 | |||
2025-04-23 | SELL | -143 | 67.060* | 75.56 ![]() | |||
2025-04-17 | BUY | 70 | 65.440* | 76.01 | |||
2025-04-14 | SELL | -140 | 66.010* | 76.35 ![]() | |||
2025-04-11 | SELL | -70 | 64.980* | 76.48 ![]() | |||
2025-04-10 | SELL | -70 | 63.770* | 76.62 ![]() | |||
2025-04-09 | BUY | 210 | 67.760* | 76.73 | |||
2025-04-08 | SELL | -204 | 62.580* | 76.89 ![]() | |||
2025-04-07 | SELL | -840 | 64.650* | 77.03 ![]() | |||
2025-04-04 | SELL | -700 | 64.130* | 77.19 ![]() | |||
2025-04-02 | SELL | -1,256 | 74.290* | 77.22 ![]() | |||
2025-03-31 | SELL | -204 | 73.180* | 77.32 ![]() | |||
2025-03-28 | BUY | 140 | 72.630* | 77.38 | |||
2025-03-27 | BUY | 8 | 74.590* | 77.41 | |||
2025-03-26 | BUY | 210 | 75.190* | 77.44 | |||
2025-03-25 | BUY | 350 | 75.970* | 77.46 | |||
2025-03-21 | SELL | -350 | 74.790* | 77.52 ![]() | |||
2025-03-20 | SELL | -70 | 74.660* | 77.56 ![]() | |||
2025-03-19 | SELL | -350 | 75.250* | 77.59 ![]() | |||
2025-03-18 | SELL | -210 | 74.380* | 77.63 ![]() | |||
2025-03-14 | SELL | -350 | 73.710* | 77.73 ![]() | |||
2025-03-13 | SELL | -1,591 | 71.820* | 77.81 ![]() | |||
2025-03-12 | SELL | -70 | 73.880* | 77.87 ![]() | |||
2025-03-11 | SELL | -413 | 74.200* | 77.93 ![]() | |||
2025-03-07 | SELL | -1,882 | 76.600* | 77.99 ![]() | |||
2025-03-05 | SELL | -207 | 78.110* | 77.99 ![]() | |||
2025-03-03 | BUY | 690 | 79.000* | 77.99 | |||
2025-02-28 | SELL | -13,714 | 79.540* | 77.96 ![]() | |||
2025-02-27 | SELL | -140 | 79.600* | 77.94 ![]() | |||
2025-02-26 | SELL | -1,480 | 79.910* | 77.90 ![]() | |||
2025-02-25 | SELL | -1,241 | 79.600* | 77.87 ![]() | |||
2025-02-21 | SELL | -1,533 | 80.030* | 77.80 ![]() | |||
2025-02-20 | SELL | -2,738 | 81.840* | 77.72 ![]() | |||
2025-02-19 | SELL | -2,847 | 82.980* | 77.62 ![]() | |||
2025-02-13 | SELL | -3,066 | 81.670* | 77.34 ![]() | |||
2025-02-12 | SELL | -1,022 | 80.170* | 77.28 ![]() | |||
2025-02-11 | SELL | -657 | 80.180* | 77.22 ![]() | |||
2025-02-10 | SELL | -73 | 80.500* | 77.15 ![]() | |||
2025-02-07 | SELL | -1,533 | 79.090* | 77.11 ![]() | |||
2025-02-06 | SELL | -73 | 79.840* | 77.05 ![]() | |||
2025-02-05 | SELL | -219 | 79.490* | 77.00 ![]() | |||
2025-02-04 | SELL | -730 | 80.110* | 76.92 ![]() | |||
2025-02-03 | SELL | -876 | 80.240* | 76.84 ![]() | |||
2025-01-29 | SELL | -1,332 | 80.650* | 76.51 ![]() | |||
2025-01-28 | SELL | -1,406 | 80.390* | 76.41 ![]() | |||
2025-01-24 | SELL | -148 | 80.520* | 76.20 ![]() | |||
2025-01-23 | SELL | -148 | 80.240* | 76.08 ![]() | |||
2025-01-02 | SELL | -585 | 74.410* | 76.13 ![]() | |||
2024-12-10 | SELL | -146 | 78.320* | 76.07 ![]() | |||
2024-12-09 | BUY | 438 | 78.450* | 75.99 | |||
2024-12-04 | BUY | 73 | 78.830* | 75.69 | |||
2024-12-02 | SELL | -280 | 78.960* | 75.46 ![]() | |||
2024-11-27 | BUY | 219 | 79.400* | 74.97 | |||
2024-11-26 | SELL | -292 | 78.960* | 74.79 ![]() | |||
2024-11-22 | SELL | -511 | 78.420* | 74.39 ![]() | |||
2024-11-21 | SELL | -146 | 76.950* | 74.26 ![]() | |||
2024-11-19 | BUY | 365 | 74.500* | 74.17 | |||
2024-11-18 | SELL | -1,766 | 74.610* | 74.14 ![]() | |||
2024-11-12 | BUY | 146 | 75.050* | 74.08 | |||
2024-11-07 | BUY | 1,314 | 74.010* | 73.84 | |||
2024-11-05 | BUY | 1,095 | 71.390* | 74.02 | |||
2024-11-04 | SELL | -292 | 71.160* | 74.31 ![]() | |||
2024-11-01 | SELL | -3,108 | 71.340* | 74.64 ![]() | |||
2024-10-31 | BUY | 666 | 71.430* | 75.04 | |||
2024-10-30 | SELL | -222 | 72.090* | 75.46 ![]() | |||
2024-10-29 | SELL | -4,958 | 74.600* | 75.61 ![]() | |||
2024-10-28 | SELL | -148 | 75.160* | 75.70 ![]() | |||
2024-10-25 | SELL | -5,476 | 74.970* | 75.88 ![]() | |||
2024-10-24 | SELL | -592 | 75.020* | 76.16 ![]() | |||
2024-10-23 | SELL | -74 | 75.510* | 76.49 ![]() |
* (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 | 444,182 | 0 | 1,665,119 | 26.7% |
2025-05-08 | 307,644 | 2,838 | 1,274,574 | 24.1% |
2025-05-07 | 474,462 | 0 | 1,458,439 | 32.5% |
2025-05-06 | 524,391 | 0 | 1,677,983 | 31.3% |
2025-05-05 | 467,388 | 100 | 1,663,446 | 28.1% |
2025-05-02 | 464,330 | 27 | 2,873,354 | 16.2% |
2025-05-01 | 1,360,615 | 10 | 7,596,148 | 17.9% |
2025-04-30 | 725,616 | 1,802 | 1,004,016 | 72.3% |
2025-04-29 | 420,302 | 12 | 813,549 | 51.7% |
2025-04-28 | 324,774 | 0 | 856,448 | 37.9% |
2025-04-25 | 415,922 | 270 | 723,836 | 57.5% |
2025-04-24 | 264,061 | 0 | 517,399 | 51.0% |
2025-04-23 | 442,752 | 255 | 761,016 | 58.2% |
2025-04-22 | 386,225 | 0 | 699,866 | 55.2% |
2025-04-21 | 440,164 | 5 | 1,146,038 | 38.4% |
2025-04-17 | 349,736 | 400 | 501,191 | 69.8% |
2025-04-16 | 657,455 | 0 | 839,407 | 78.3% |
2025-04-15 | 538,988 | 410 | 797,173 | 67.6% |
2025-04-14 | 594,327 | 29 | 906,882 | 65.5% |
2025-04-11 | 534,174 | 3,206 | 1,726,518 | 30.9% |
2025-04-10 | 579,484 | 50 | 2,209,641 | 26.2% |
2025-04-09 | 1,058,679 | 4,888 | 3,718,417 | 28.5% |
2025-04-08 | 726,317 | 6,283 | 1,741,747 | 41.7% |
2025-04-07 | 1,102,495 | 84 | 1,739,527 | 63.4% |
2025-04-04 | 770,923 | 120 | 1,749,087 | 44.1% |
2025-04-03 | 872,997 | 1,775 | 1,919,232 | 45.5% |
2025-04-02 | 239,826 | 2,494 | 397,086 | 60.4% |
2025-04-01 | 428,233 | 0 | 780,668 | 54.9% |
2025-03-31 | 407,843 | 0 | 1,067,694 | 38.2% |
2025-03-28 | 286,873 | 0 | 641,166 | 44.7% |
2025-03-27 | 334,801 | 0 | 523,655 | 63.9% |
2025-03-26 | 276,334 | 700 | 401,285 | 68.9% |
2025-03-25 | 285,745 | 0 | 582,796 | 49.0% |
2025-03-24 | 301,384 | 4,181 | 793,218 | 38.0% |
2025-03-21 | 349,355 | 0 | 738,362 | 47.3% |
2025-03-20 | 354,057 | 20 | 627,392 | 56.4% |
2025-03-19 | 280,942 | 6,954 | 413,778 | 67.9% |
2025-03-18 | 506,046 | 527 | 804,718 | 62.9% |
2025-03-17 | 325,011 | 52 | 509,425 | 63.8% |
2025-03-14 | 414,944 | 4,825 | 799,897 | 51.9% |
2025-03-13 | 526,152 | 1,150 | 1,164,098 | 45.2% |
2025-03-12 | 589,028 | 163 | 1,162,572 | 50.7% |
2025-03-11 | 353,950 | 189 | 1,149,020 | 30.8% |
2025-03-10 | 266,980 | 261 | 1,169,813 | 22.8% |
2025-03-07 | 395,069 | 39,293 | 1,526,309 | 25.9% |
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.