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 | Home Depot Inc |
Ticker | HD(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US4370761029 |
LEI | QEKMOTMBBKA8I816DO57 |
Date | Number of HD Shares Held | Base Market Value of HD Shares | Local Market Value of HD Shares | Change in HD Shares Held | Change in HD Base Value | Current Price per HD Share Held | Previous Price per HD Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 335,321 | USD 122,345,220 | USD 122,345,220 | ||||
2025-05-07 (Wednesday) | 337,697 | USD 122,499,587 | USD 122,499,587 | ||||
2025-05-06 (Tuesday) | 337,697 | USD 121,361,548![]() | USD 121,361,548 | 0 | USD -793,588 | USD 359.38 | USD 361.73 |
2025-05-05 (Monday) | 337,697 | USD 122,155,136![]() | USD 122,155,136 | 0 | USD -942,174 | USD 361.73 | USD 364.52 |
2025-05-02 (Friday) | 337,697 | USD 123,097,310![]() | USD 123,097,310 | 0 | USD 2,100,475 | USD 364.52 | USD 358.3 |
2025-05-01 (Thursday) | 337,697![]() | USD 120,996,835![]() | USD 120,996,835 | -7 | USD -742,080 | USD 358.3 | USD 360.49 |
2025-04-30 (Wednesday) | 337,704![]() | USD 121,738,915![]() | USD 121,738,915 | -1,584 | USD -65,477 | USD 360.49 | USD 359 |
2025-04-29 (Tuesday) | 339,288 | USD 121,804,392![]() | USD 121,804,392 | 0 | USD 705,719 | USD 359 | USD 356.92 |
2025-04-28 (Monday) | 339,288![]() | USD 121,098,673![]() | USD 121,098,673 | -7,722 | USD -2,985,163 | USD 356.92 | USD 357.58 |
2025-04-25 (Friday) | 347,010![]() | USD 124,083,836![]() | USD 124,083,836 | 990 | USD -358,797 | USD 357.58 | USD 359.64 |
2025-04-24 (Thursday) | 346,020 | USD 124,442,633![]() | USD 124,442,633 | 0 | USD 1,114,185 | USD 359.64 | USD 356.42 |
2025-04-23 (Wednesday) | 346,020![]() | USD 123,328,448![]() | USD 123,328,448 | -395 | USD 548,580 | USD 356.42 | USD 354.43 |
2025-04-22 (Tuesday) | 346,415 | USD 122,779,868![]() | USD 122,779,868 | 0 | USD 2,608,504 | USD 354.43 | USD 346.9 |
2025-04-21 (Monday) | 346,415 | USD 120,171,364![]() | USD 120,171,364 | 0 | USD -2,826,746 | USD 346.9 | USD 355.06 |
2025-04-18 (Friday) | 346,415 | USD 122,998,110 | USD 122,998,110 | 0 | USD 0 | USD 355.06 | USD 355.06 |
2025-04-17 (Thursday) | 346,415![]() | USD 122,998,110![]() | USD 122,998,110 | 198 | USD 3,210,490 | USD 355.06 | USD 345.99 |
2025-04-16 (Wednesday) | 346,217 | USD 119,787,620![]() | USD 119,787,620 | 0 | USD -2,811,282 | USD 345.99 | USD 354.11 |
2025-04-15 (Tuesday) | 346,217 | USD 122,598,902![]() | USD 122,598,902 | 0 | USD -1,069,810 | USD 354.11 | USD 357.2 |
2025-04-14 (Monday) | 346,217![]() | USD 123,668,712![]() | USD 123,668,712 | -396 | USD 1,016,236 | USD 357.2 | USD 353.86 |
2025-04-11 (Friday) | 346,613![]() | USD 122,652,476![]() | USD 122,652,476 | 1,278 | USD 535,113 | USD 353.86 | USD 353.62 |
2025-04-10 (Thursday) | 345,335![]() | USD 122,117,363![]() | USD 122,117,363 | -197 | USD -681,254 | USD 353.62 | USD 355.39 |
2025-04-09 (Wednesday) | 345,532![]() | USD 122,798,617![]() | USD 122,798,617 | 591 | USD 7,160,596 | USD 355.39 | USD 335.24 |
2025-04-08 (Tuesday) | 344,941![]() | USD 115,638,021![]() | USD 115,638,021 | -573 | USD -2,358,465 | USD 335.24 | USD 341.51 |
2025-04-07 (Monday) | 345,514![]() | USD 117,996,486![]() | USD 117,996,486 | -2,364 | USD -5,117,538 | USD 341.51 | USD 353.9 |
2025-04-04 (Friday) | 347,878![]() | USD 123,114,024![]() | USD 123,114,024 | -1,970 | USD -6,641,101 | USD 353.9 | USD 370.89 |
2025-04-02 (Wednesday) | 349,848![]() | USD 129,755,125![]() | USD 129,755,125 | -3,534 | USD 586,936 | USD 370.89 | USD 365.52 |
2025-04-01 (Tuesday) | 353,382 | USD 129,168,189![]() | USD 129,168,189 | 0 | USD -342,780 | USD 365.52 | USD 366.49 |
2025-03-31 (Monday) | 353,382![]() | USD 129,510,969![]() | USD 129,510,969 | 726 | USD 3,207,223 | USD 366.49 | USD 358.15 |
2025-03-28 (Friday) | 352,656![]() | USD 126,303,746![]() | USD 126,303,746 | 394 | USD -1,472,249 | USD 358.15 | USD 362.73 |
2025-03-27 (Thursday) | 352,262![]() | USD 127,775,995![]() | USD 127,775,995 | -90 | USD 178,765 | USD 362.73 | USD 362.13 |
2025-03-26 (Wednesday) | 352,352![]() | USD 127,597,230![]() | USD 127,597,230 | 591 | USD 615,027 | USD 362.13 | USD 360.99 |
2025-03-25 (Tuesday) | 351,761![]() | USD 126,982,203![]() | USD 126,982,203 | 985 | USD -619,583 | USD 360.99 | USD 363.77 |
2025-03-24 (Monday) | 350,776 | USD 127,601,786![]() | USD 127,601,786 | 0 | USD 4,426,794 | USD 363.77 | USD 351.15 |
2025-03-21 (Friday) | 350,776![]() | USD 123,174,992![]() | USD 123,174,992 | -985 | USD -1,883,079 | USD 351.15 | USD 355.52 |
2025-03-20 (Thursday) | 351,761![]() | USD 125,058,071![]() | USD 125,058,071 | -197 | USD 669,075 | USD 355.52 | USD 353.42 |
2025-03-19 (Wednesday) | 351,958![]() | USD 124,388,996![]() | USD 124,388,996 | -985 | USD 1,010,711 | USD 353.42 | USD 349.57 |
2025-03-18 (Tuesday) | 352,943![]() | USD 123,378,285![]() | USD 123,378,285 | -591 | USD -1,818,710 | USD 349.57 | USD 354.13 |
2025-03-17 (Monday) | 353,534 | USD 125,196,995![]() | USD 125,196,995 | 0 | USD 996,965 | USD 354.13 | USD 351.31 |
2025-03-14 (Friday) | 353,534![]() | USD 124,200,030![]() | USD 124,200,030 | -985 | USD 1,093,307 | USD 351.31 | USD 347.25 |
2025-03-13 (Thursday) | 354,519![]() | USD 123,106,723![]() | USD 123,106,723 | -4,531 | USD -7,849,584 | USD 347.25 | USD 364.73 |
2025-03-12 (Wednesday) | 359,050![]() | USD 130,956,307![]() | USD 130,956,307 | -197 | USD -1,304,069 | USD 364.73 | USD 368.16 |
2025-03-11 (Tuesday) | 359,247![]() | USD 132,260,376![]() | USD 132,260,376 | -1,176 | USD -2,772,101 | USD 368.16 | USD 374.65 |
2025-03-10 (Monday) | 360,423 | USD 135,032,477![]() | USD 135,032,477 | 0 | USD -774,909 | USD 374.65 | USD 376.8 |
2025-03-07 (Friday) | 360,423![]() | USD 135,807,386![]() | USD 135,807,386 | -5,319 | USD -5,497,036 | USD 376.8 | USD 386.35 |
2025-03-05 (Wednesday) | 365,742![]() | USD 141,304,422![]() | USD 141,304,422 | -591 | USD 1,482,443 | USD 386.35 | USD 381.68 |
2025-03-04 (Tuesday) | 366,333 | USD 139,821,979![]() | USD 139,821,979 | 0 | USD -2,934,328 | USD 381.68 | USD 389.69 |
2025-03-03 (Monday) | 366,333![]() | USD 142,756,307![]() | USD 142,756,307 | 1,970 | USD -1,750,059 | USD 389.69 | USD 396.6 |
2025-02-28 (Friday) | 364,363![]() | USD 144,506,366![]() | USD 144,506,366 | -16,176 | USD -4,006,590 | USD 396.6 | USD 390.27 |
2025-02-27 (Thursday) | 380,539![]() | USD 148,512,956![]() | USD 148,512,956 | -362 | USD -221,266 | USD 390.27 | USD 390.48 |
2025-02-26 (Wednesday) | 380,901![]() | USD 148,734,222![]() | USD 148,734,222 | -3,960 | USD -2,627,761 | USD 390.48 | USD 393.29 |
2025-02-25 (Tuesday) | 384,861![]() | USD 151,361,983![]() | USD 151,361,983 | -3,366 | USD 2,896,214 | USD 393.29 | USD 382.42 |
2025-02-24 (Monday) | 388,227 | USD 148,465,769![]() | USD 148,465,769 | 0 | USD -1,118,094 | USD 382.42 | USD 385.3 |
2025-02-21 (Friday) | 388,227![]() | USD 149,583,863![]() | USD 149,583,863 | -4,158 | USD -5,266,953 | USD 385.3 | USD 394.64 |
2025-02-20 (Thursday) | 392,385![]() | USD 154,850,816![]() | USD 154,850,816 | -7,326 | USD -3,206,905 | USD 394.64 | USD 395.43 |
2025-02-19 (Wednesday) | 399,711![]() | USD 158,057,721![]() | USD 158,057,721 | -7,722 | USD -6,264,082 | USD 395.43 | USD 403.31 |
2025-02-18 (Tuesday) | 407,433 | USD 164,321,803![]() | USD 164,321,803 | 0 | USD -2,522,011 | USD 403.31 | USD 409.5 |
2025-02-17 (Monday) | 407,433 | USD 166,843,814 | USD 166,843,814 | 0 | USD 0 | USD 409.5 | USD 409.5 |
2025-02-14 (Friday) | 407,433 | USD 166,843,814![]() | USD 166,843,814 | 0 | USD -1,193,778 | USD 409.5 | USD 412.43 |
2025-02-13 (Thursday) | 407,433![]() | USD 168,037,592![]() | USD 168,037,592 | -8,316 | USD -1,230,456 | USD 412.43 | USD 407.14 |
2025-02-12 (Wednesday) | 415,749![]() | USD 169,268,048![]() | USD 169,268,048 | -2,772 | USD -4,987,356 | USD 407.14 | USD 416.36 |
2025-02-11 (Tuesday) | 418,521![]() | USD 174,255,404![]() | USD 174,255,404 | -1,782 | USD 254,165 | USD 416.36 | USD 413.99 |
2025-02-10 (Monday) | 420,303![]() | USD 174,001,239![]() | USD 174,001,239 | -198 | USD 2,701,747 | USD 413.99 | USD 407.37 |
2025-02-07 (Friday) | 420,501![]() | USD 171,299,492![]() | USD 171,299,492 | -4,158 | USD -4,577,279 | USD 407.37 | USD 414.16 |
2025-02-06 (Thursday) | 424,659![]() | USD 175,876,771![]() | USD 175,876,771 | -198 | USD 62,447 | USD 414.16 | USD 413.82 |
2025-02-05 (Wednesday) | 424,857![]() | USD 175,814,324![]() | USD 175,814,324 | -594 | USD 745,492 | USD 413.82 | USD 411.49 |
2025-02-04 (Tuesday) | 425,451![]() | USD 175,068,832![]() | USD 175,068,832 | -1,980 | USD 352,136 | USD 411.49 | USD 408.76 |
2025-02-03 (Monday) | 427,431![]() | USD 174,716,696![]() | USD 174,716,696 | -2,376 | USD -2,355,192 | USD 408.76 | USD 411.98 |
2025-01-31 (Friday) | 429,807 | USD 177,071,888![]() | USD 177,071,888 | 0 | USD -1,083,114 | USD 411.98 | USD 414.5 |
2025-01-30 (Thursday) | 429,807 | USD 178,155,002![]() | USD 178,155,002 | 0 | USD 464,192 | USD 414.5 | USD 413.42 |
2025-01-29 (Wednesday) | 429,807![]() | USD 177,690,810![]() | USD 177,690,810 | -3,564 | USD -3,817,966 | USD 413.42 | USD 418.83 |
2025-01-28 (Tuesday) | 433,371![]() | USD 181,508,776![]() | USD 181,508,776 | -3,762 | USD -4,215,922 | USD 418.83 | USD 424.87 |
2025-01-27 (Monday) | 437,133 | USD 185,724,698![]() | USD 185,724,698 | 0 | USD 4,533,069 | USD 424.87 | USD 414.5 |
2025-01-24 (Friday) | 437,133![]() | USD 181,191,629![]() | USD 181,191,629 | -396 | USD -116,013 | USD 414.5 | USD 414.39 |
2025-01-23 (Thursday) | 437,529![]() | USD 181,307,642![]() | USD 181,307,642 | -396 | USD 1,714,599 | USD 414.39 | USD 410.1 |
2025-01-22 (Wednesday) | 437,925 | USD 179,593,043 | USD 179,593,043 | ||||
2025-01-21 (Tuesday) | 439,311 | USD 183,820,902 | USD 183,820,902 | ||||
2025-01-20 (Monday) | 439,311 | USD 179,845,137 | USD 179,845,137 | ||||
2025-01-17 (Friday) | 439,311 | USD 179,845,137 | USD 179,845,137 | ||||
2025-01-16 (Thursday) | 439,311 | USD 179,823,172 | USD 179,823,172 | ||||
2025-01-15 (Wednesday) | 440,895 | USD 179,043,051 | USD 179,043,051 | ||||
2025-01-14 (Tuesday) | 440,895 | USD 173,174,738 | USD 173,174,738 | ||||
2025-01-13 (Monday) | 441,687 | USD 171,895,747 | USD 171,895,747 | ||||
2025-01-10 (Friday) | 443,420 | USD 172,885,024 | USD 172,885,024 | ||||
2025-01-09 (Thursday) | 443,420 | USD 171,692,224 | USD 171,692,224 | ||||
2025-01-09 (Thursday) | 443,420 | USD 171,692,224 | USD 171,692,224 | ||||
2025-01-09 (Thursday) | 443,420 | USD 171,692,224 | USD 171,692,224 | ||||
2025-01-08 (Wednesday) | 443,420 | USD 171,692,224 | USD 171,692,224 | ||||
2025-01-08 (Wednesday) | 443,420 | USD 171,692,224 | USD 171,692,224 | ||||
2025-01-08 (Wednesday) | 443,420 | USD 171,692,224 | USD 171,692,224 | ||||
2025-01-02 (Thursday) | 446,384![]() | USD 173,402,329![]() | USD 173,402,329 | -1,584 | USD -15,904,468 | USD 388.46 | USD 422.59 |
2024-12-30 (Monday) | 446,384 | USD 173,835,321 | USD 173,835,321 | ||||
2024-12-10 (Tuesday) | 447,968![]() | USD 189,306,797![]() | USD 189,306,797 | -384 | USD -3,116,914 | USD 422.59 | USD 429.18 |
2024-12-09 (Monday) | 448,352![]() | USD 192,423,711![]() | USD 192,423,711 | 1,188 | USD -469,424 | USD 429.18 | USD 431.37 |
2024-12-06 (Friday) | 447,164 | USD 192,893,135![]() | USD 192,893,135 | 0 | USD 2,159,802 | USD 431.37 | USD 426.54 |
2024-12-05 (Thursday) | 447,164 | USD 190,733,333![]() | USD 190,733,333 | 0 | USD -617,086 | USD 426.54 | USD 427.92 |
2024-12-04 (Wednesday) | 447,164![]() | USD 191,350,419![]() | USD 191,350,419 | 198 | USD -554,433 | USD 427.92 | USD 429.35 |
2024-12-03 (Tuesday) | 446,966 | USD 191,904,852![]() | USD 191,904,852 | 0 | USD 1,068,249 | USD 429.35 | USD 426.96 |
2024-12-02 (Monday) | 446,966![]() | USD 190,836,603![]() | USD 190,836,603 | -740 | USD -1,287,473 | USD 426.96 | USD 429.13 |
2024-11-29 (Friday) | 447,706![]() | USD 192,124,076![]() | USD 192,124,076 | -935 | USD 469,127 | USD 429.13 | USD 427.19 |
2024-11-28 (Thursday) | 448,641 | USD 191,654,949 | USD 191,654,949 | 0 | USD 0 | USD 427.19 | USD 427.19 |
2024-11-27 (Wednesday) | 448,641![]() | USD 191,654,949![]() | USD 191,654,949 | 594 | USD -790,198 | USD 427.19 | USD 429.52 |
2024-11-26 (Tuesday) | 448,047![]() | USD 192,445,147![]() | USD 192,445,147 | -792 | USD 41,333 | USD 429.52 | USD 428.67 |
2024-11-25 (Monday) | 448,839![]() | USD 192,403,814![]() | USD 192,403,814 | 10,288 | USD 8,212,394 | USD 428.67 | USD 420 |
2024-11-22 (Friday) | 438,551![]() | USD 184,191,420![]() | USD 184,191,420 | -1,351 | USD 3,633,644 | USD 420 | USD 410.45 |
2024-11-21 (Thursday) | 439,902![]() | USD 180,557,776![]() | USD 180,557,776 | -386 | USD 4,442,576 | USD 410.45 | USD 400 |
2024-11-20 (Wednesday) | 440,288 | USD 176,115,200![]() | USD 176,115,200 | 0 | USD -2,993,958 | USD 400 | USD 406.8 |
2024-11-19 (Tuesday) | 440,288![]() | USD 179,109,158![]() | USD 179,109,158 | 965 | USD -1,206,574 | USD 406.8 | USD 410.44 |
2024-11-18 (Monday) | 439,323![]() | USD 180,315,732![]() | USD 180,315,732 | -4,678 | USD 1,347,809 | USD 410.44 | USD 403.08 |
2024-11-12 (Tuesday) | 444,001![]() | USD 178,967,923![]() | USD 178,967,923 | 386 | USD -2,155,645 | USD 403.08 | USD 408.29 |
2024-11-11 (Monday) | 443,615 | USD 181,123,568![]() | USD 181,123,568 | 0 | USD 1,060,239 | USD 408.29 | USD 405.9 |
2024-11-08 (Friday) | 443,615 | USD 180,063,329![]() | USD 180,063,329 | 0 | USD 2,865,753 | USD 405.9 | USD 399.44 |
2024-11-07 (Thursday) | 443,615![]() | USD 177,197,576![]() | USD 177,197,576 | 3,474 | USD 6,260,016 | USD 399.44 | USD 388.37 |
2024-11-06 (Wednesday) | 440,141 | USD 170,937,560![]() | USD 170,937,560 | 0 | USD -5,158,453 | USD 388.37 | USD 400.09 |
2024-11-05 (Tuesday) | 440,141![]() | USD 176,096,013![]() | USD 176,096,013 | 2,895 | USD 3,134,613 | USD 400.09 | USD 395.57 |
2024-11-04 (Monday) | 437,246![]() | USD 172,961,400![]() | USD 172,961,400 | -772 | USD 999,913 | USD 395.57 | USD 392.59 |
2024-11-01 (Friday) | 438,018![]() | USD 171,961,487![]() | USD 171,961,487 | -8,106 | USD -3,699,838 | USD 392.59 | USD 393.75 |
2024-10-31 (Thursday) | 446,124![]() | USD 175,661,325![]() | USD 175,661,325 | 992 | USD 938,112 | USD 393.75 | USD 392.52 |
2024-10-30 (Wednesday) | 445,132![]() | USD 174,723,213![]() | USD 174,723,213 | -579 | USD -1,363,832 | USD 392.52 | USD 395.07 |
2024-10-29 (Tuesday) | 445,711![]() | USD 176,087,045![]() | USD 176,087,045 | -12,931 | USD -8,695,230 | USD 395.07 | USD 402.89 |
2024-10-28 (Monday) | 458,642![]() | USD 184,782,275![]() | USD 184,782,275 | -386 | USD 1,671,416 | USD 402.89 | USD 398.91 |
2024-10-25 (Friday) | 459,028![]() | USD 183,110,859![]() | USD 183,110,859 | -14,282 | USD -7,481,612 | USD 398.91 | USD 402.68 |
2024-10-24 (Thursday) | 473,310![]() | USD 190,592,471![]() | USD 190,592,471 | -1,544 | USD 821,818 | USD 402.68 | USD 399.64 |
2024-10-23 (Wednesday) | 474,854![]() | USD 189,770,653![]() | USD 189,770,653 | -193 | USD -1,126,984 | USD 399.64 | USD 401.85 |
2024-10-22 (Tuesday) | 475,047 | USD 190,897,637![]() | USD 190,897,637 | 0 | USD -2,161,464 | USD 401.85 | USD 406.4 |
2024-10-21 (Monday) | 475,047 | USD 193,059,101![]() | USD 193,059,101 | 0 | USD -4,085,404 | USD 406.4 | USD 415 |
2024-10-18 (Friday) | 475,047 | USD 197,144,505 | USD 197,144,505 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-01 | SELL | -7 | 358.300* | 388.88 ![]() | |||
2025-04-30 | SELL | -1,584 | 360.490* | 389.16 ![]() | |||
2025-04-28 | SELL | -7,722 | 356.920* | 389.79 ![]() | |||
2025-04-25 | BUY | 990 | 357.580* | 390.11 | |||
2025-04-23 | SELL | -395 | 356.420* | 390.77 ![]() | |||
2025-04-17 | BUY | 198 | 355.060* | 392.40 | |||
2025-04-14 | SELL | -396 | 357.200* | 393.73 ![]() | |||
2025-04-11 | BUY | 1,278 | 353.860* | 394.18 | |||
2025-04-10 | SELL | -197 | 353.620* | 394.64 ![]() | |||
2025-04-09 | BUY | 591 | 355.390* | 395.10 | |||
2025-04-08 | SELL | -573 | 335.240* | 395.79 ![]() | |||
2025-04-07 | SELL | -2,364 | 341.510* | 396.43 ![]() | |||
2025-04-04 | SELL | -1,970 | 353.900* | 396.94 ![]() | |||
2025-04-02 | SELL | -3,534 | 370.890* | 397.25 ![]() | |||
2025-03-31 | BUY | 726 | 366.490* | 398.02 | |||
2025-03-28 | BUY | 394 | 358.150* | 398.52 | |||
2025-03-27 | SELL | -90 | 362.730* | 398.97 ![]() | |||
2025-03-26 | BUY | 591 | 362.130* | 399.45 | |||
2025-03-25 | BUY | 985 | 360.990* | 399.94 | |||
2025-03-21 | SELL | -985 | 351.150* | 401.08 ![]() | |||
2025-03-20 | SELL | -197 | 355.520* | 401.69 ![]() | |||
2025-03-19 | SELL | -985 | 353.420* | 402.35 ![]() | |||
2025-03-18 | SELL | -591 | 349.570* | 403.09 ![]() | |||
2025-03-14 | SELL | -985 | 351.310* | 404.53 ![]() | |||
2025-03-13 | SELL | -4,531 | 347.250* | 405.36 ![]() | |||
2025-03-12 | SELL | -197 | 364.730* | 405.95 ![]() | |||
2025-03-11 | SELL | -1,176 | 368.160* | 406.52 ![]() | |||
2025-03-07 | SELL | -5,319 | 376.800* | 407.47 ![]() | |||
2025-03-05 | SELL | -591 | 386.350* | 407.80 ![]() | |||
2025-03-03 | BUY | 1,970 | 389.690* | 408.51 | |||
2025-02-28 | SELL | -16,176 | 396.600* | 408.70 ![]() | |||
2025-02-27 | SELL | -362 | 390.270* | 409.01 ![]() | |||
2025-02-26 | SELL | -3,960 | 390.480* | 409.33 ![]() | |||
2025-02-25 | SELL | -3,366 | 393.290* | 409.60 ![]() | |||
2025-02-21 | SELL | -4,158 | 385.300* | 410.52 ![]() | |||
2025-02-20 | SELL | -7,326 | 394.640* | 410.81 ![]() | |||
2025-02-19 | SELL | -7,722 | 395.430* | 411.09 ![]() | |||
2025-02-13 | SELL | -8,316 | 412.430* | 411.29 ![]() | |||
2025-02-12 | SELL | -2,772 | 407.140* | 411.37 ![]() | |||
2025-02-11 | SELL | -1,782 | 416.360* | 411.27 ![]() | |||
2025-02-10 | SELL | -198 | 413.990* | 411.21 ![]() | |||
2025-02-07 | SELL | -4,158 | 407.370* | 411.29 ![]() | |||
2025-02-06 | SELL | -198 | 414.160* | 411.23 ![]() | |||
2025-02-05 | SELL | -594 | 413.820* | 411.17 ![]() | |||
2025-02-04 | SELL | -1,980 | 411.490* | 411.16 ![]() | |||
2025-02-03 | SELL | -2,376 | 408.760* | 411.22 ![]() | |||
2025-01-29 | SELL | -3,564 | 413.420* | 411.06 ![]() | |||
2025-01-28 | SELL | -3,762 | 418.830* | 410.86 ![]() | |||
2025-01-24 | SELL | -396 | 414.500* | 410.37 ![]() | |||
2025-01-23 | SELL | -396 | 414.390* | 410.25 ![]() | |||
2025-01-02 | SELL | -1,584 | 388.460* | 410.89 ![]() | |||
2024-12-10 | SELL | -384 | 422.590* | 410.54 ![]() | |||
2024-12-09 | BUY | 1,188 | 429.180* | 409.96 | |||
2024-12-04 | BUY | 198 | 427.920* | 408.03 | |||
2024-12-02 | SELL | -740 | 426.960* | 406.53 ![]() | |||
2024-11-29 | SELL | -935 | 429.130* | 405.67 ![]() | |||
2024-11-27 | BUY | 594 | 427.190* | 403.87 | |||
2024-11-26 | SELL | -792 | 429.520* | 402.76 ![]() | |||
2024-11-25 | BUY | 10,288 | 428.670* | 401.58 | |||
2024-11-22 | SELL | -1,351 | 420.000* | 400.70 ![]() | |||
2024-11-21 | SELL | -386 | 410.450* | 400.21 ![]() | |||
2024-11-19 | BUY | 965 | 406.800* | 399.86 | |||
2024-11-18 | SELL | -4,678 | 410.440* | 399.24 ![]() | |||
2024-11-12 | BUY | 386 | 403.080* | 399.00 | |||
2024-11-07 | BUY | 3,474 | 399.440* | 397.72 | |||
2024-11-05 | BUY | 2,895 | 400.090* | 398.35 | |||
2024-11-04 | SELL | -772 | 395.570* | 398.63 ![]() | |||
2024-11-01 | SELL | -8,106 | 392.590* | 399.30 ![]() | |||
2024-10-31 | BUY | 992 | 393.750* | 399.99 | |||
2024-10-30 | SELL | -579 | 392.520* | 401.06 ![]() | |||
2024-10-29 | SELL | -12,931 | 395.070* | 402.06 ![]() | |||
2024-10-28 | SELL | -386 | 402.890* | 401.90 ![]() | |||
2024-10-25 | SELL | -14,282 | 398.910* | 402.64 ![]() | |||
2024-10-24 | SELL | -1,544 | 402.680* | 402.63 ![]() | |||
2024-10-23 | SELL | -193 | 399.640* | 404.13 ![]() |
* (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 |
---|---|---|---|---|
2025-05-08 | 395,905 | 24 | 1,377,077 | 28.7% |
2025-05-07 | 364,289 | 941 | 756,766 | 48.1% |
2025-05-06 | 410,826 | 348 | 819,636 | 50.1% |
2025-05-05 | 450,083 | 2,168 | 1,123,507 | 40.1% |
2025-05-02 | 339,069 | 2,051 | 854,550 | 39.7% |
2025-05-01 | 353,800 | 4,596 | 1,211,718 | 29.2% |
2025-04-30 | 486,668 | 646 | 999,499 | 48.7% |
2025-04-29 | 429,972 | 537 | 983,662 | 43.7% |
2025-04-28 | 420,977 | 284 | 813,543 | 51.7% |
2025-04-25 | 389,975 | 137 | 897,740 | 43.4% |
2025-04-24 | 394,905 | 184 | 840,721 | 47.0% |
2025-04-23 | 399,961 | 1,011 | 981,092 | 40.8% |
2025-04-22 | 415,848 | 1,306 | 1,085,552 | 38.3% |
2025-04-21 | 854,927 | 2,530 | 1,597,749 | 53.5% |
2025-04-17 | 385,541 | 1,880 | 966,059 | 39.9% |
2025-04-16 | 338,429 | 71 | 910,797 | 37.2% |
2025-04-15 | 346,184 | 99 | 1,131,213 | 30.6% |
2025-04-14 | 394,279 | 2,506 | 924,830 | 42.6% |
2025-04-11 | 614,401 | 1,689 | 1,264,010 | 48.6% |
2025-04-10 | 765,895 | 2,876 | 1,647,959 | 46.5% |
2025-04-09 | 645,502 | 2,025 | 2,519,661 | 25.6% |
2025-04-08 | 835,327 | 2,831 | 1,825,886 | 45.7% |
2025-04-07 | 989,917 | 2,582 | 2,566,821 | 38.6% |
2025-04-04 | 1,290,762 | 3,167 | 2,842,814 | 45.4% |
2025-04-03 | 1,277,588 | 19,113 | 2,124,156 | 60.1% |
2025-04-02 | 588,296 | 717 | 1,111,928 | 52.9% |
2025-04-01 | 525,688 | 570 | 1,014,811 | 51.8% |
2025-03-31 | 652,276 | 2,167 | 1,217,610 | 53.6% |
2025-03-28 | 547,056 | 630 | 1,178,672 | 46.4% |
2025-03-27 | 629,822 | 1,881 | 1,162,466 | 54.2% |
2025-03-26 | 696,737 | 1,396 | 1,273,945 | 54.7% |
2025-03-25 | 351,351 | 169 | 778,967 | 45.1% |
2025-03-24 | 496,958 | 1,833 | 1,249,234 | 39.8% |
2025-03-21 | 616,929 | 1,035 | 1,511,119 | 40.8% |
2025-03-20 | 510,307 | 361 | 1,160,549 | 44.0% |
2025-03-19 | 326,512 | 1,494 | 1,054,413 | 31.0% |
2025-03-18 | 275,841 | 3,292 | 1,127,563 | 24.5% |
2025-03-17 | 263,046 | 1,129 | 1,276,400 | 20.6% |
2025-03-14 | 275,886 | 3,573 | 1,927,455 | 14.3% |
2025-03-13 | 563,767 | 1,035 | 2,732,227 | 20.6% |
2025-03-12 | 539,022 | 1,110 | 1,298,915 | 41.5% |
2025-03-11 | 531,445 | 513 | 1,344,437 | 39.5% |
2025-03-10 | 401,625 | 1,651 | 1,447,573 | 27.7% |
2025-03-07 | 521,847 | 1,237 | 1,789,416 | 29.2% |
2025-03-06 | 618,264 | 636 | 1,294,244 | 47.8% |
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.