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 | Hartford Financial Services Group |
Ticker | HIG(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US4165151048 |
LEI | IU7C3FTM7Y3BQM112U94 |
Date | Number of HIG Shares Held | Base Market Value of HIG Shares | Local Market Value of HIG Shares | Change in HIG Shares Held | Change in HIG Base Value | Current Price per HIG Share Held | Previous Price per HIG Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 99,287 | USD 12,686,893 | USD 12,686,893 | ||||
2025-05-06 (Tuesday) | 99,287 | USD 12,567,748![]() | USD 12,567,748 | 0 | USD 86,379 | USD 126.58 | USD 125.71 |
2025-05-05 (Monday) | 99,287 | USD 12,481,369![]() | USD 12,481,369 | 0 | USD 4,965 | USD 125.71 | USD 125.66 |
2025-05-02 (Friday) | 99,287 | USD 12,476,404![]() | USD 12,476,404 | 0 | USD 379,276 | USD 125.66 | USD 121.84 |
2025-05-01 (Thursday) | 99,287![]() | USD 12,097,128![]() | USD 12,097,128 | -2 | USD -82,654 | USD 121.84 | USD 122.67 |
2025-04-30 (Wednesday) | 99,289![]() | USD 12,179,782![]() | USD 12,179,782 | -464 | USD -12,030 | USD 122.67 | USD 122.22 |
2025-04-29 (Tuesday) | 99,753 | USD 12,191,812![]() | USD 12,191,812 | 0 | USD 180,553 | USD 122.22 | USD 120.41 |
2025-04-28 (Monday) | 99,753![]() | USD 12,011,259![]() | USD 12,011,259 | -2,262 | USD -104,042 | USD 120.41 | USD 118.76 |
2025-04-25 (Friday) | 102,015![]() | USD 12,115,301![]() | USD 12,115,301 | 290 | USD -14,388 | USD 118.76 | USD 119.24 |
2025-04-24 (Thursday) | 101,725 | USD 12,129,689![]() | USD 12,129,689 | 0 | USD 19,328 | USD 119.24 | USD 119.05 |
2025-04-23 (Wednesday) | 101,725![]() | USD 12,110,361![]() | USD 12,110,361 | -117 | USD 17,642 | USD 119.05 | USD 118.74 |
2025-04-22 (Tuesday) | 101,842 | USD 12,092,719![]() | USD 12,092,719 | 0 | USD 460,326 | USD 118.74 | USD 114.22 |
2025-04-21 (Monday) | 101,842 | USD 11,632,393![]() | USD 11,632,393 | 0 | USD -364,595 | USD 114.22 | USD 117.8 |
2025-04-18 (Friday) | 101,842 | USD 11,996,988 | USD 11,996,988 | 0 | USD 0 | USD 117.8 | USD 117.8 |
2025-04-17 (Thursday) | 101,842![]() | USD 11,996,988![]() | USD 11,996,988 | 58 | USD 72,992 | USD 117.8 | USD 117.15 |
2025-04-16 (Wednesday) | 101,784 | USD 11,923,996![]() | USD 11,923,996 | 0 | USD -1,017 | USD 117.15 | USD 117.16 |
2025-04-15 (Tuesday) | 101,784 | USD 11,925,013![]() | USD 11,925,013 | 0 | USD -51,910 | USD 117.16 | USD 117.67 |
2025-04-14 (Monday) | 101,784![]() | USD 11,976,923![]() | USD 11,976,923 | -116 | USD 151,428 | USD 117.67 | USD 116.05 |
2025-04-11 (Friday) | 101,900![]() | USD 11,825,495![]() | USD 11,825,495 | -58 | USD 121,736 | USD 116.05 | USD 114.79 |
2025-04-10 (Thursday) | 101,958![]() | USD 11,703,759![]() | USD 11,703,759 | -58 | USD -167,843 | USD 114.79 | USD 116.37 |
2025-04-09 (Wednesday) | 102,016![]() | USD 11,871,602![]() | USD 11,871,602 | 174 | USD 658,798 | USD 116.37 | USD 110.1 |
2025-04-08 (Tuesday) | 101,842![]() | USD 11,212,804![]() | USD 11,212,804 | -171 | USD 8,716 | USD 110.1 | USD 109.83 |
2025-04-07 (Monday) | 102,013![]() | USD 11,204,088![]() | USD 11,204,088 | -696 | USD -460,573 | USD 109.83 | USD 113.57 |
2025-04-04 (Friday) | 102,709![]() | USD 11,664,661![]() | USD 11,664,661 | -580 | USD -1,232,004 | USD 113.57 | USD 124.86 |
2025-04-02 (Wednesday) | 103,289![]() | USD 12,896,665![]() | USD 12,896,665 | -1,040 | USD -80,819 | USD 124.86 | USD 124.39 |
2025-04-01 (Tuesday) | 104,329 | USD 12,977,484![]() | USD 12,977,484 | 0 | USD 68,857 | USD 124.39 | USD 123.73 |
2025-03-31 (Monday) | 104,329![]() | USD 12,908,627![]() | USD 12,908,627 | -171 | USD 136,637 | USD 123.73 | USD 122.22 |
2025-03-28 (Friday) | 104,500![]() | USD 12,771,990![]() | USD 12,771,990 | 114 | USD -65,400 | USD 122.22 | USD 122.98 |
2025-03-27 (Thursday) | 104,386 | USD 12,837,390![]() | USD 12,837,390 | 0 | USD 33,403 | USD 122.98 | USD 122.66 |
2025-03-26 (Wednesday) | 104,386![]() | USD 12,803,987![]() | USD 12,803,987 | 171 | USD 146,033 | USD 122.66 | USD 121.46 |
2025-03-25 (Tuesday) | 104,215![]() | USD 12,657,954![]() | USD 12,657,954 | 285 | USD 74,110 | USD 121.46 | USD 121.08 |
2025-03-24 (Monday) | 103,930 | USD 12,583,844![]() | USD 12,583,844 | 0 | USD 190,191 | USD 121.08 | USD 119.25 |
2025-03-21 (Friday) | 103,930![]() | USD 12,393,653![]() | USD 12,393,653 | -290 | USD -78,354 | USD 119.25 | USD 119.67 |
2025-03-20 (Thursday) | 104,220![]() | USD 12,472,007![]() | USD 12,472,007 | -58 | USD -6,941 | USD 119.67 | USD 119.67 |
2025-03-19 (Wednesday) | 104,278![]() | USD 12,478,948![]() | USD 12,478,948 | -290 | USD 44,767 | USD 119.67 | USD 118.91 |
2025-03-18 (Tuesday) | 104,568![]() | USD 12,434,181![]() | USD 12,434,181 | -174 | USD -183,040 | USD 118.91 | USD 120.46 |
2025-03-17 (Monday) | 104,742 | USD 12,617,221![]() | USD 12,617,221 | 0 | USD 164,445 | USD 120.46 | USD 118.89 |
2025-03-14 (Friday) | 104,742![]() | USD 12,452,776![]() | USD 12,452,776 | -290 | USD 216,548 | USD 118.89 | USD 116.5 |
2025-03-13 (Thursday) | 105,032![]() | USD 12,236,228![]() | USD 12,236,228 | -1,311 | USD -76,165 | USD 116.5 | USD 115.78 |
2025-03-12 (Wednesday) | 106,343![]() | USD 12,312,393![]() | USD 12,312,393 | -57 | USD -156,623 | USD 115.78 | USD 117.19 |
2025-03-11 (Tuesday) | 106,400![]() | USD 12,469,016![]() | USD 12,469,016 | -342 | USD -57,158 | USD 117.19 | USD 117.35 |
2025-03-10 (Monday) | 106,742 | USD 12,526,174![]() | USD 12,526,174 | 0 | USD -48,034 | USD 117.35 | USD 117.8 |
2025-03-07 (Friday) | 106,742![]() | USD 12,574,208![]() | USD 12,574,208 | -1,539 | USD -172,631 | USD 117.8 | USD 117.72 |
2025-03-05 (Wednesday) | 108,281![]() | USD 12,746,839![]() | USD 12,746,839 | -171 | USD 60,124 | USD 117.72 | USD 116.98 |
2025-03-04 (Tuesday) | 108,452 | USD 12,686,715![]() | USD 12,686,715 | 0 | USD -302,581 | USD 116.98 | USD 119.77 |
2025-03-03 (Monday) | 108,452![]() | USD 12,989,296![]() | USD 12,989,296 | 570 | USD 229,013 | USD 119.77 | USD 118.28 |
2025-02-28 (Friday) | 107,882![]() | USD 12,760,283![]() | USD 12,760,283 | -7,532 | USD -797,400 | USD 118.28 | USD 117.47 |
2025-02-27 (Thursday) | 115,414![]() | USD 13,557,683![]() | USD 13,557,683 | -112 | USD 205,188 | USD 117.47 | USD 115.58 |
2025-02-26 (Wednesday) | 115,526![]() | USD 13,352,495![]() | USD 13,352,495 | -1,200 | USD -235,579 | USD 115.58 | USD 116.41 |
2025-02-25 (Tuesday) | 116,726![]() | USD 13,588,074![]() | USD 13,588,074 | -1,020 | USD 186,224 | USD 116.41 | USD 113.82 |
2025-02-24 (Monday) | 117,746 | USD 13,401,850![]() | USD 13,401,850 | 0 | USD 280,236 | USD 113.82 | USD 111.44 |
2025-02-21 (Friday) | 117,746![]() | USD 13,121,614![]() | USD 13,121,614 | -1,260 | USD -251,090 | USD 111.44 | USD 112.37 |
2025-02-20 (Thursday) | 119,006 | USD 13,372,704 | USD 13,372,704 | ||||
2025-02-19 (Wednesday) | 121,226 | USD 13,691,264 | USD 13,691,264 | ||||
2025-02-18 (Tuesday) | 123,566 | USD 13,940,716 | USD 13,940,716 | ||||
2025-02-17 (Monday) | 123,566 | USD 13,836,921 | USD 13,836,921 | ||||
2025-02-14 (Friday) | 123,566 | USD 13,836,921![]() | USD 13,836,921 | 0 | USD -37,069 | USD 111.98 | USD 112.28 |
2025-02-13 (Thursday) | 123,566![]() | USD 13,873,990![]() | USD 13,873,990 | -2,520 | USD -146,773 | USD 112.28 | USD 111.2 |
2025-02-12 (Wednesday) | 126,086![]() | USD 14,020,763![]() | USD 14,020,763 | -840 | USD -123,870 | USD 111.2 | USD 111.44 |
2025-02-11 (Tuesday) | 126,926![]() | USD 14,144,633![]() | USD 14,144,633 | -540 | USD -126,460 | USD 111.44 | USD 111.96 |
2025-02-10 (Monday) | 127,466![]() | USD 14,271,093![]() | USD 14,271,093 | -60 | USD -205,659 | USD 111.96 | USD 113.52 |
2025-02-07 (Friday) | 127,526![]() | USD 14,476,752![]() | USD 14,476,752 | -1,260 | USD -137,883 | USD 113.52 | USD 113.48 |
2025-02-06 (Thursday) | 128,786![]() | USD 14,614,635![]() | USD 14,614,635 | -60 | USD -23,559 | USD 113.48 | USD 113.61 |
2025-02-05 (Wednesday) | 128,846![]() | USD 14,638,194![]() | USD 14,638,194 | -180 | USD 191,153 | USD 113.61 | USD 111.97 |
2025-02-04 (Tuesday) | 129,026![]() | USD 14,447,041![]() | USD 14,447,041 | -600 | USD -109,959 | USD 111.97 | USD 112.3 |
2025-02-03 (Monday) | 129,626![]() | USD 14,557,000![]() | USD 14,557,000 | -720 | USD 16,904 | USD 112.3 | USD 111.55 |
2025-01-31 (Friday) | 130,346 | USD 14,540,096![]() | USD 14,540,096 | 0 | USD -353,238 | USD 111.55 | USD 114.26 |
2025-01-30 (Thursday) | 130,346 | USD 14,893,334![]() | USD 14,893,334 | 0 | USD 99,063 | USD 114.26 | USD 113.5 |
2025-01-29 (Wednesday) | 130,346![]() | USD 14,794,271![]() | USD 14,794,271 | -1,080 | USD -112,066 | USD 113.5 | USD 113.42 |
2025-01-28 (Tuesday) | 131,426![]() | USD 14,906,337![]() | USD 14,906,337 | -1,140 | USD -261,865 | USD 113.42 | USD 114.42 |
2025-01-27 (Monday) | 132,566 | USD 15,168,202![]() | USD 15,168,202 | 0 | USD 388,419 | USD 114.42 | USD 111.49 |
2025-01-24 (Friday) | 132,566![]() | USD 14,779,783![]() | USD 14,779,783 | -120 | USD 66,232 | USD 111.49 | USD 110.89 |
2025-01-23 (Thursday) | 132,686![]() | USD 14,713,551![]() | USD 14,713,551 | -120 | USD -102,286 | USD 110.89 | USD 111.56 |
2025-01-22 (Wednesday) | 132,806 | USD 14,815,837 | USD 14,815,837 | ||||
2025-01-21 (Tuesday) | 133,226 | USD 14,919,980 | USD 14,919,980 | ||||
2025-01-20 (Monday) | 133,226 | USD 14,911,986 | USD 14,911,986 | ||||
2025-01-17 (Friday) | 133,226 | USD 14,911,986 | USD 14,911,986 | ||||
2025-01-16 (Thursday) | 133,226 | USD 14,983,928 | USD 14,983,928 | ||||
2025-01-15 (Wednesday) | 133,706 | USD 14,872,118 | USD 14,872,118 | ||||
2025-01-14 (Tuesday) | 133,706 | USD 14,626,099 | USD 14,626,099 | ||||
2025-01-13 (Monday) | 133,946 | USD 14,396,516 | USD 14,396,516 | ||||
2025-01-10 (Friday) | 134,479 | USD 14,296,462 | USD 14,296,462 | ||||
2025-01-09 (Thursday) | 134,479 | USD 14,714,692 | USD 14,714,692 | ||||
2025-01-09 (Thursday) | 134,479 | USD 14,714,692 | USD 14,714,692 | ||||
2025-01-09 (Thursday) | 134,479 | USD 14,714,692 | USD 14,714,692 | ||||
2025-01-08 (Wednesday) | 134,479 | USD 14,714,692 | USD 14,714,692 | ||||
2025-01-08 (Wednesday) | 134,479 | USD 14,714,692 | USD 14,714,692 | ||||
2025-01-08 (Wednesday) | 134,479 | USD 14,714,692 | USD 14,714,692 | ||||
2025-01-02 (Thursday) | 135,379![]() | USD 14,761,726![]() | USD 14,761,726 | -480 | USD -587,624 | USD 109.04 | USD 112.98 |
2024-12-30 (Monday) | 135,379 | USD 14,792,863 | USD 14,792,863 | ||||
2024-12-10 (Tuesday) | 135,859![]() | USD 15,349,350![]() | USD 15,349,350 | -118 | USD -452,537 | USD 112.98 | USD 116.21 |
2024-12-09 (Monday) | 135,977![]() | USD 15,801,887![]() | USD 15,801,887 | 360 | USD -409,769 | USD 116.21 | USD 119.54 |
2024-12-06 (Friday) | 135,617 | USD 16,211,656![]() | USD 16,211,656 | 0 | USD -227,837 | USD 119.54 | USD 121.22 |
2024-12-05 (Thursday) | 135,617 | USD 16,439,493![]() | USD 16,439,493 | 0 | USD 84,083 | USD 121.22 | USD 120.6 |
2024-12-04 (Wednesday) | 135,617![]() | USD 16,355,410![]() | USD 16,355,410 | 60 | USD -25,298 | USD 120.6 | USD 120.84 |
2024-12-03 (Tuesday) | 135,557 | USD 16,380,708![]() | USD 16,380,708 | 0 | USD -51,512 | USD 120.84 | USD 121.22 |
2024-12-02 (Monday) | 135,557![]() | USD 16,432,220![]() | USD 16,432,220 | -224 | USD -310,935 | USD 121.22 | USD 123.31 |
2024-11-29 (Friday) | 135,781 | USD 16,743,155![]() | USD 16,743,155 | 0 | USD -58,386 | USD 123.31 | USD 123.74 |
2024-11-28 (Thursday) | 135,781 | USD 16,801,541 | USD 16,801,541 | 0 | USD 0 | USD 123.74 | USD 123.74 |
2024-11-27 (Wednesday) | 135,781![]() | USD 16,801,541![]() | USD 16,801,541 | 180 | USD 174,146 | USD 123.74 | USD 122.62 |
2024-11-26 (Tuesday) | 135,601![]() | USD 16,627,395![]() | USD 16,627,395 | -240 | USD 119,997 | USD 122.62 | USD 121.52 |
2024-11-25 (Monday) | 135,841 | USD 16,507,398![]() | USD 16,507,398 | 0 | USD 108,672 | USD 121.52 | USD 120.72 |
2024-11-22 (Friday) | 135,841![]() | USD 16,398,726![]() | USD 16,398,726 | -420 | USD 96,460 | USD 120.72 | USD 119.64 |
2024-11-21 (Thursday) | 136,261![]() | USD 16,302,266![]() | USD 16,302,266 | -120 | USD 180,668 | USD 119.64 | USD 118.21 |
2024-11-20 (Wednesday) | 136,381 | USD 16,121,598![]() | USD 16,121,598 | 0 | USD 189,570 | USD 118.21 | USD 116.82 |
2024-11-19 (Tuesday) | 136,381![]() | USD 15,932,028![]() | USD 15,932,028 | 300 | USD -143,221 | USD 116.82 | USD 118.13 |
2024-11-18 (Monday) | 136,081![]() | USD 16,075,249![]() | USD 16,075,249 | -1,451 | USD -139,774 | USD 118.13 | USD 117.9 |
2024-11-12 (Tuesday) | 137,532![]() | USD 16,215,023![]() | USD 16,215,023 | 120 | USD 41,631 | USD 117.9 | USD 117.7 |
2024-11-11 (Monday) | 137,412 | USD 16,173,392![]() | USD 16,173,392 | 0 | USD 37,101 | USD 117.7 | USD 117.43 |
2024-11-08 (Friday) | 137,412 | USD 16,136,291![]() | USD 16,136,291 | 0 | USD 307,803 | USD 117.43 | USD 115.19 |
2024-11-07 (Thursday) | 137,412![]() | USD 15,828,488![]() | USD 15,828,488 | 1,080 | USD -84,183 | USD 115.19 | USD 116.72 |
2024-11-06 (Wednesday) | 136,332 | USD 15,912,671![]() | USD 15,912,671 | 0 | USD 693,930 | USD 116.72 | USD 111.63 |
2024-11-05 (Tuesday) | 136,332![]() | USD 15,218,741![]() | USD 15,218,741 | 900 | USD 164,120 | USD 111.63 | USD 111.16 |
2024-11-04 (Monday) | 135,432![]() | USD 15,054,621![]() | USD 15,054,621 | -240 | USD 118,491 | USD 111.16 | USD 110.09 |
2024-11-01 (Friday) | 135,672![]() | USD 14,936,130![]() | USD 14,936,130 | -2,520 | USD -325,794 | USD 110.09 | USD 110.44 |
2024-10-31 (Thursday) | 138,192![]() | USD 15,261,924![]() | USD 15,261,924 | 540 | USD -254,209 | USD 110.44 | USD 112.72 |
2024-10-30 (Wednesday) | 137,652![]() | USD 15,516,133![]() | USD 15,516,133 | -180 | USD 59,653 | USD 112.72 | USD 112.14 |
2024-10-29 (Tuesday) | 137,832![]() | USD 15,456,480![]() | USD 15,456,480 | -4,020 | USD -628,118 | USD 112.14 | USD 113.39 |
2024-10-28 (Monday) | 141,852![]() | USD 16,084,598![]() | USD 16,084,598 | -120 | USD 146,821 | USD 113.39 | USD 112.26 |
2024-10-25 (Friday) | 141,972![]() | USD 15,937,777![]() | USD 15,937,777 | -4,440 | USD -1,699,013 | USD 112.26 | USD 120.46 |
2024-10-24 (Thursday) | 146,412![]() | USD 17,636,790![]() | USD 17,636,790 | -480 | USD 31,784 | USD 120.46 | USD 119.85 |
2024-10-23 (Wednesday) | 146,892![]() | USD 17,605,006![]() | USD 17,605,006 | -60 | USD -38,051 | USD 119.85 | USD 120.06 |
2024-10-22 (Tuesday) | 146,952 | USD 17,643,057![]() | USD 17,643,057 | 0 | USD -127,848 | USD 120.06 | USD 120.93 |
2024-10-21 (Monday) | 146,952 | USD 17,770,905![]() | USD 17,770,905 | 0 | USD -157,239 | USD 120.93 | USD 122 |
2024-10-18 (Friday) | 146,952 | USD 17,928,144 | USD 17,928,144 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-01 | SELL | -2 | 121.840* | 116.96 ![]() | |||
2025-04-30 | SELL | -464 | 122.670* | 116.91 ![]() | |||
2025-04-28 | SELL | -2,262 | 120.410* | 116.81 ![]() | |||
2025-04-25 | BUY | 290 | 118.760* | 116.79 | |||
2025-04-23 | SELL | -117 | 119.050* | 116.74 ![]() | |||
2025-04-17 | BUY | 58 | 117.800* | 116.72 | |||
2025-04-14 | SELL | -116 | 117.670* | 116.70 ![]() | |||
2025-04-11 | SELL | -58 | 116.050* | 116.71 ![]() | |||
2025-04-10 | SELL | -58 | 114.790* | 116.73 ![]() | |||
2025-04-09 | BUY | 174 | 116.370* | 116.74 | |||
2025-04-08 | SELL | -171 | 110.100* | 116.82 ![]() | |||
2025-04-07 | SELL | -696 | 109.830* | 116.91 ![]() | |||
2025-04-04 | SELL | -580 | 113.570* | 116.95 ![]() | |||
2025-04-02 | SELL | -1,040 | 124.860* | 116.85 ![]() | |||
2025-03-31 | SELL | -171 | 123.730* | 116.66 ![]() | |||
2025-03-28 | BUY | 114 | 122.220* | 116.59 | |||
2025-03-26 | BUY | 171 | 122.660* | 116.42 | |||
2025-03-25 | BUY | 285 | 121.460* | 116.35 | |||
2025-03-21 | SELL | -290 | 119.250* | 116.24 ![]() | |||
2025-03-20 | SELL | -58 | 119.670* | 116.19 ![]() | |||
2025-03-19 | SELL | -290 | 119.670* | 116.14 ![]() | |||
2025-03-18 | SELL | -174 | 118.910* | 116.10 ![]() | |||
2025-03-14 | SELL | -290 | 118.890* | 115.99 ![]() | |||
2025-03-13 | SELL | -1,311 | 116.500* | 115.99 ![]() | |||
2025-03-12 | SELL | -57 | 115.780* | 115.99 ![]() | |||
2025-03-11 | SELL | -342 | 117.190* | 115.97 ![]() | |||
2025-03-07 | SELL | -1,539 | 117.800* | 115.92 ![]() | |||
2025-03-05 | SELL | -171 | 117.720* | 115.89 ![]() | |||
2025-03-03 | BUY | 570 | 119.770* | 115.80 | |||
2025-02-28 | SELL | -7,532 | 118.280* | 115.76 ![]() | |||
2025-02-27 | SELL | -112 | 117.470* | 115.73 ![]() | |||
2025-02-26 | SELL | -1,200 | 115.580* | 115.73 ![]() | |||
2025-02-25 | SELL | -1,020 | 116.410* | 115.72 ![]() | |||
2025-02-21 | SELL | -1,260 | 111.440* | 115.84 ![]() | |||
2025-02-13 | SELL | -2,520 | 112.280* | 115.98 ![]() | |||
2025-02-12 | SELL | -840 | 111.200* | 116.08 ![]() | |||
2025-02-11 | SELL | -540 | 111.440* | 116.18 ![]() | |||
2025-02-10 | SELL | -60 | 111.960* | 116.27 ![]() | |||
2025-02-07 | SELL | -1,260 | 113.520* | 116.33 ![]() | |||
2025-02-06 | SELL | -60 | 113.480* | 116.39 ![]() | |||
2025-02-05 | SELL | -180 | 113.610* | 116.45 ![]() | |||
2025-02-04 | SELL | -600 | 111.970* | 116.56 ![]() | |||
2025-02-03 | SELL | -720 | 112.300* | 116.66 ![]() | |||
2025-01-29 | SELL | -1,080 | 113.500* | 116.93 ![]() | |||
2025-01-28 | SELL | -1,140 | 113.420* | 117.03 ![]() | |||
2025-01-24 | SELL | -120 | 111.490* | 117.25 ![]() | |||
2025-01-23 | SELL | -120 | 110.890* | 117.43 ![]() | |||
2025-01-02 | SELL | -480 | 109.040* | 117.68 ![]() | |||
2024-12-10 | SELL | -118 | 112.980* | 117.82 ![]() | |||
2024-12-09 | BUY | 360 | 116.210* | 117.87 | |||
2024-12-04 | BUY | 60 | 120.600* | 117.61 | |||
2024-12-02 | SELL | -224 | 121.220* | 117.35 ![]() | |||
2024-11-27 | BUY | 180 | 123.740* | 116.57 | |||
2024-11-26 | SELL | -240 | 122.620* | 116.31 ![]() | |||
2024-11-22 | SELL | -420 | 120.720* | 115.85 ![]() | |||
2024-11-21 | SELL | -120 | 119.640* | 115.66 ![]() | |||
2024-11-19 | BUY | 300 | 116.820* | 115.46 | |||
2024-11-18 | SELL | -1,451 | 118.130* | 115.30 ![]() | |||
2024-11-12 | BUY | 120 | 117.900* | 115.14 | |||
2024-11-07 | BUY | 1,080 | 115.190* | 114.76 | |||
2024-11-05 | BUY | 900 | 111.630* | 114.86 | |||
2024-11-04 | SELL | -240 | 111.160* | 115.23 ![]() | |||
2024-11-01 | SELL | -2,520 | 110.090* | 115.81 ![]() | |||
2024-10-31 | BUY | 540 | 110.440* | 116.48 | |||
2024-10-30 | SELL | -180 | 112.720* | 117.01 ![]() | |||
2024-10-29 | SELL | -4,020 | 112.140* | 117.83 ![]() | |||
2024-10-28 | SELL | -120 | 113.390* | 118.71 ![]() | |||
2024-10-25 | SELL | -4,440 | 112.260* | 120.33 ![]() | |||
2024-10-24 | SELL | -480 | 120.460* | 120.28 ![]() | |||
2024-10-23 | SELL | -60 | 119.850* | 120.49 ![]() |
* (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 |
---|---|---|---|---|
2025-05-08 | 295,713 | 0 | 439,101 | 67.3% |
2025-05-07 | 251,934 | 516 | 376,522 | 66.9% |
2025-05-06 | 311,795 | 19 | 473,859 | 65.8% |
2025-05-05 | 319,155 | 21 | 568,743 | 56.1% |
2025-05-02 | 340,170 | 769 | 573,182 | 59.3% |
2025-05-01 | 295,342 | 27 | 527,903 | 55.9% |
2025-04-30 | 292,691 | 111 | 486,621 | 60.1% |
2025-04-29 | 256,683 | 136 | 504,585 | 50.9% |
2025-04-28 | 208,075 | 22 | 472,488 | 44.0% |
2025-04-25 | 346,793 | 60 | 696,430 | 49.8% |
2025-04-24 | 268,584 | 67 | 581,426 | 46.2% |
2025-04-23 | 182,336 | 131 | 505,525 | 36.1% |
2025-04-22 | 104,168 | 0 | 328,013 | 31.8% |
2025-04-21 | 106,327 | 8 | 317,242 | 33.5% |
2025-04-17 | 210,519 | 3 | 448,756 | 46.9% |
2025-04-16 | 235,215 | 64 | 528,332 | 44.5% |
2025-04-15 | 98,987 | 0 | 321,719 | 30.8% |
2025-04-14 | 116,927 | 1,188 | 376,419 | 31.1% |
2025-04-11 | 180,433 | 1,532 | 440,603 | 41.0% |
2025-04-10 | 236,445 | 448 | 585,453 | 40.4% |
2025-04-09 | 229,028 | 7,501 | 621,934 | 36.8% |
2025-04-08 | 259,353 | 75 | 671,373 | 38.6% |
2025-04-07 | 263,259 | 328 | 911,630 | 28.9% |
2025-04-04 | 271,841 | 277 | 840,742 | 32.3% |
2025-04-03 | 273,859 | 63 | 709,437 | 38.6% |
2025-04-02 | 171,697 | 4,051 | 413,619 | 41.5% |
2025-04-01 | 167,366 | 14 | 424,821 | 39.4% |
2025-03-31 | 217,350 | 144 | 563,342 | 38.6% |
2025-03-28 | 143,602 | 0 | 350,135 | 41.0% |
2025-03-27 | 220,710 | 0 | 558,855 | 39.5% |
2025-03-26 | 176,992 | 1 | 307,780 | 57.5% |
2025-03-25 | 227,632 | 0 | 383,106 | 59.4% |
2025-03-24 | 195,793 | 5,357 | 368,102 | 53.2% |
2025-03-21 | 312,879 | 1 | 471,119 | 66.4% |
2025-03-20 | 241,960 | 0 | 350,361 | 69.1% |
2025-03-19 | 290,079 | 8,708 | 510,075 | 56.9% |
2025-03-18 | 304,088 | 56 | 561,668 | 54.1% |
2025-03-17 | 302,867 | 90 | 557,551 | 54.3% |
2025-03-14 | 254,088 | 5 | 354,208 | 71.7% |
2025-03-13 | 225,432 | 535 | 344,706 | 65.4% |
2025-03-12 | 306,257 | 1 | 507,992 | 60.3% |
2025-03-11 | 338,375 | 110 | 435,896 | 77.6% |
2025-03-10 | 233,994 | 220 | 393,080 | 59.5% |
2025-03-07 | 271,869 | 667 | 470,664 | 57.8% |
2025-03-06 | 194,852 | 260 | 431,894 | 45.1% |
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.