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 | CarMax Inc |
Ticker | KMX(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US1431301027 |
LEI | 529900F60CID3NCZM330 |
Date | Number of KMX Shares Held | Base Market Value of KMX Shares | Local Market Value of KMX Shares | Change in KMX Shares Held | Change in KMX Base Value | Current Price per KMX Share Held | Previous Price per KMX Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 53,258 | USD 3,544,320 | USD 3,544,320 | ||||
2025-05-07 (Wednesday) | 53,630 | USD 3,533,144 | USD 3,533,144 | ||||
2025-05-06 (Tuesday) | 53,630 | USD 3,559,423![]() | USD 3,559,423 | 0 | USD 4,290 | USD 66.37 | USD 66.29 |
2025-05-05 (Monday) | 53,630 | USD 3,555,133![]() | USD 3,555,133 | 0 | USD -22,524 | USD 66.29 | USD 66.71 |
2025-05-02 (Friday) | 53,630 | USD 3,577,657![]() | USD 3,577,657 | 0 | USD 63,819 | USD 66.71 | USD 65.52 |
2025-05-01 (Thursday) | 53,630 | USD 3,513,838![]() | USD 3,513,838 | 0 | USD 45,586 | USD 65.52 | USD 64.67 |
2025-04-30 (Wednesday) | 53,630![]() | USD 3,468,252![]() | USD 3,468,252 | -248 | USD -26,275 | USD 64.67 | USD 64.86 |
2025-04-29 (Tuesday) | 53,878 | USD 3,494,527![]() | USD 3,494,527 | 0 | USD -13,470 | USD 64.86 | USD 65.11 |
2025-04-28 (Monday) | 53,878![]() | USD 3,507,997![]() | USD 3,507,997 | -1,209 | USD -74,311 | USD 65.11 | USD 65.03 |
2025-04-25 (Friday) | 55,087![]() | USD 3,582,308![]() | USD 3,582,308 | 155 | USD -25,626 | USD 65.03 | USD 65.68 |
2025-04-24 (Thursday) | 54,932 | USD 3,607,934![]() | USD 3,607,934 | 0 | USD -6,592 | USD 65.68 | USD 65.8 |
2025-04-23 (Wednesday) | 54,932![]() | USD 3,614,526![]() | USD 3,614,526 | -66 | USD 36,906 | USD 65.8 | USD 65.05 |
2025-04-22 (Tuesday) | 54,998 | USD 3,577,620![]() | USD 3,577,620 | 0 | USD 149,595 | USD 65.05 | USD 62.33 |
2025-04-21 (Monday) | 54,998 | USD 3,428,025![]() | USD 3,428,025 | 0 | USD -124,296 | USD 62.33 | USD 64.59 |
2025-04-18 (Friday) | 54,998 | USD 3,552,321 | USD 3,552,321 | 0 | USD 0 | USD 64.59 | USD 64.59 |
2025-04-17 (Thursday) | 54,998![]() | USD 3,552,321![]() | USD 3,552,321 | 31 | USD 28,387 | USD 64.59 | USD 64.11 |
2025-04-16 (Wednesday) | 54,967 | USD 3,523,934![]() | USD 3,523,934 | 0 | USD -198,981 | USD 64.11 | USD 67.73 |
2025-04-15 (Tuesday) | 54,967 | USD 3,722,915![]() | USD 3,722,915 | 0 | USD 12,642 | USD 67.73 | USD 67.5 |
2025-04-14 (Monday) | 54,967![]() | USD 3,710,273![]() | USD 3,710,273 | -62 | USD -51,509 | USD 67.5 | USD 68.36 |
2025-04-11 (Friday) | 55,029![]() | USD 3,761,782![]() | USD 3,761,782 | -31 | USD 103,045 | USD 68.36 | USD 66.45 |
2025-04-10 (Thursday) | 55,060![]() | USD 3,658,737![]() | USD 3,658,737 | -31 | USD -751,848 | USD 66.45 | USD 80.06 |
2025-04-09 (Wednesday) | 55,091![]() | USD 4,410,585![]() | USD 4,410,585 | 93 | USD 378,682 | USD 80.06 | USD 73.31 |
2025-04-08 (Tuesday) | 54,998![]() | USD 4,031,903![]() | USD 4,031,903 | -93 | USD -31,609 | USD 73.31 | USD 73.76 |
2025-04-07 (Monday) | 55,091![]() | USD 4,063,512![]() | USD 4,063,512 | -372 | USD -136,146 | USD 73.76 | USD 75.72 |
2025-04-04 (Friday) | 55,463![]() | USD 4,199,658![]() | USD 4,199,658 | -310 | USD -416,673 | USD 75.72 | USD 82.77 |
2025-04-02 (Wednesday) | 55,773![]() | USD 4,616,331![]() | USD 4,616,331 | -558 | USD 172,942 | USD 82.77 | USD 78.88 |
2025-04-01 (Tuesday) | 56,331 | USD 4,443,389![]() | USD 4,443,389 | 0 | USD 54,077 | USD 78.88 | USD 77.92 |
2025-03-31 (Monday) | 56,331![]() | USD 4,389,312![]() | USD 4,389,312 | 2,773 | USD 319,440 | USD 77.92 | USD 75.99 |
2025-03-28 (Friday) | 53,558![]() | USD 4,069,872![]() | USD 4,069,872 | 60 | USD -45,729 | USD 75.99 | USD 76.93 |
2025-03-27 (Thursday) | 53,498![]() | USD 4,115,601![]() | USD 4,115,601 | 12 | USD 100,407 | USD 76.93 | USD 75.07 |
2025-03-26 (Wednesday) | 53,486![]() | USD 4,015,194![]() | USD 4,015,194 | 90 | USD 50,007 | USD 75.07 | USD 74.26 |
2025-03-25 (Tuesday) | 53,396![]() | USD 3,965,187![]() | USD 3,965,187 | 150 | USD 49,476 | USD 74.26 | USD 73.54 |
2025-03-24 (Monday) | 53,246 | USD 3,915,711![]() | USD 3,915,711 | 0 | USD 118,206 | USD 73.54 | USD 71.32 |
2025-03-21 (Friday) | 53,246![]() | USD 3,797,505![]() | USD 3,797,505 | -150 | USD -30,454 | USD 71.32 | USD 71.69 |
2025-03-20 (Thursday) | 53,396![]() | USD 3,827,959![]() | USD 3,827,959 | -30 | USD 43,795 | USD 71.69 | USD 70.83 |
2025-03-19 (Wednesday) | 53,426![]() | USD 3,784,164![]() | USD 3,784,164 | -150 | USD 16,164 | USD 70.83 | USD 70.33 |
2025-03-18 (Tuesday) | 53,576![]() | USD 3,768,000![]() | USD 3,768,000 | -90 | USD -88,975 | USD 70.33 | USD 71.87 |
2025-03-17 (Monday) | 53,666 | USD 3,856,975![]() | USD 3,856,975 | 0 | USD 105,722 | USD 71.87 | USD 69.9 |
2025-03-14 (Friday) | 53,666![]() | USD 3,751,253![]() | USD 3,751,253 | -150 | USD 24,495 | USD 69.9 | USD 69.25 |
2025-03-13 (Thursday) | 53,816![]() | USD 3,726,758![]() | USD 3,726,758 | -690 | USD -227,107 | USD 69.25 | USD 72.54 |
2025-03-12 (Wednesday) | 54,506![]() | USD 3,953,865![]() | USD 3,953,865 | -30 | USD -14,720 | USD 72.54 | USD 72.77 |
2025-03-11 (Tuesday) | 54,536![]() | USD 3,968,585![]() | USD 3,968,585 | -179 | USD -80,325 | USD 72.77 | USD 74 |
2025-03-10 (Monday) | 54,715 | USD 4,048,910![]() | USD 4,048,910 | 0 | USD -148,825 | USD 74 | USD 76.72 |
2025-03-07 (Friday) | 54,715![]() | USD 4,197,735![]() | USD 4,197,735 | -810 | USD -194,293 | USD 76.72 | USD 79.1 |
2025-03-05 (Wednesday) | 55,525![]() | USD 4,392,028![]() | USD 4,392,028 | -90 | USD -121,129 | USD 79.1 | USD 81.15 |
2025-03-04 (Tuesday) | 55,615 | USD 4,513,157![]() | USD 4,513,157 | 0 | USD -20,022 | USD 81.15 | USD 81.51 |
2025-03-03 (Monday) | 55,615![]() | USD 4,533,179![]() | USD 4,533,179 | 300 | USD -56,307 | USD 81.51 | USD 82.97 |
2025-02-28 (Friday) | 55,315![]() | USD 4,589,486![]() | USD 4,589,486 | -5,178 | USD -368,520 | USD 82.97 | USD 81.96 |
2025-02-27 (Thursday) | 60,493![]() | USD 4,958,006![]() | USD 4,958,006 | -62 | USD -38,993 | USD 81.96 | USD 82.52 |
2025-02-26 (Wednesday) | 60,555![]() | USD 4,996,999![]() | USD 4,996,999 | -620 | USD -78,079 | USD 82.52 | USD 82.96 |
2025-02-25 (Tuesday) | 61,175![]() | USD 5,075,078![]() | USD 5,075,078 | -544 | USD -40,810 | USD 82.96 | USD 82.89 |
2025-02-24 (Monday) | 61,719 | USD 5,115,888![]() | USD 5,115,888 | 0 | USD 17,281 | USD 82.89 | USD 82.61 |
2025-02-21 (Friday) | 61,719![]() | USD 5,098,607![]() | USD 5,098,607 | -651 | USD -240,265 | USD 82.61 | USD 85.6 |
2025-02-20 (Thursday) | 62,370![]() | USD 5,338,872![]() | USD 5,338,872 | -1,147 | USD -215,054 | USD 85.6 | USD 87.44 |
2025-02-19 (Wednesday) | 63,517![]() | USD 5,553,926![]() | USD 5,553,926 | -1,209 | USD -218,986 | USD 87.44 | USD 89.19 |
2025-02-18 (Tuesday) | 64,726 | USD 5,772,912![]() | USD 5,772,912 | 0 | USD 18,771 | USD 89.19 | USD 88.9 |
2025-02-17 (Monday) | 64,726 | USD 5,754,141 | USD 5,754,141 | 0 | USD 0 | USD 88.9 | USD 88.9 |
2025-02-14 (Friday) | 64,726 | USD 5,754,141![]() | USD 5,754,141 | 0 | USD 84,143 | USD 88.9 | USD 87.6 |
2025-02-13 (Thursday) | 64,726![]() | USD 5,669,998![]() | USD 5,669,998 | -1,302 | USD -37,462 | USD 87.6 | USD 86.44 |
2025-02-12 (Wednesday) | 66,028![]() | USD 5,707,460![]() | USD 5,707,460 | -434 | USD -54,795 | USD 86.44 | USD 86.7 |
2025-02-11 (Tuesday) | 66,462![]() | USD 5,762,255![]() | USD 5,762,255 | -279 | USD 59,237 | USD 86.7 | USD 85.45 |
2025-02-10 (Monday) | 66,741![]() | USD 5,703,018![]() | USD 5,703,018 | -31 | USD 10,705 | USD 85.45 | USD 85.25 |
2025-02-07 (Friday) | 66,772![]() | USD 5,692,313![]() | USD 5,692,313 | -651 | USD -142,473 | USD 85.25 | USD 86.54 |
2025-02-06 (Thursday) | 67,423![]() | USD 5,834,786![]() | USD 5,834,786 | -31 | USD 176,744 | USD 86.54 | USD 83.88 |
2025-02-05 (Wednesday) | 67,454![]() | USD 5,658,042![]() | USD 5,658,042 | -93 | USD -26,038 | USD 83.88 | USD 84.15 |
2025-02-04 (Tuesday) | 67,547![]() | USD 5,684,080![]() | USD 5,684,080 | -310 | USD -32,194 | USD 84.15 | USD 84.24 |
2025-02-03 (Monday) | 67,857![]() | USD 5,716,274![]() | USD 5,716,274 | -372 | USD -126,858 | USD 84.24 | USD 85.64 |
2025-01-31 (Friday) | 68,229 | USD 5,843,132![]() | USD 5,843,132 | 0 | USD -133,046 | USD 85.64 | USD 87.59 |
2025-01-30 (Thursday) | 68,229 | USD 5,976,178![]() | USD 5,976,178 | 0 | USD 128,953 | USD 87.59 | USD 85.7 |
2025-01-29 (Wednesday) | 68,229![]() | USD 5,847,225![]() | USD 5,847,225 | -558 | USD -18,930 | USD 85.7 | USD 85.28 |
2025-01-28 (Tuesday) | 68,787![]() | USD 5,866,155![]() | USD 5,866,155 | -589 | USD 1,802 | USD 85.28 | USD 84.53 |
2025-01-27 (Monday) | 69,376 | USD 5,864,353![]() | USD 5,864,353 | 0 | USD 124,877 | USD 84.53 | USD 82.73 |
2025-01-24 (Friday) | 69,376![]() | USD 5,739,476![]() | USD 5,739,476 | -62 | USD 46,254 | USD 82.73 | USD 81.99 |
2025-01-23 (Thursday) | 69,438![]() | USD 5,693,222![]() | USD 5,693,222 | -62 | USD 253,457 | USD 81.99 | USD 78.27 |
2025-01-22 (Wednesday) | 69,500 | USD 5,439,765 | USD 5,439,765 | ||||
2025-01-21 (Tuesday) | 69,717 | USD 5,542,502 | USD 5,542,502 | ||||
2025-01-20 (Monday) | 69,717 | USD 5,503,460 | USD 5,503,460 | ||||
2025-01-17 (Friday) | 69,717 | USD 5,503,460 | USD 5,503,460 | ||||
2025-01-16 (Thursday) | 69,717 | USD 5,552,959 | USD 5,552,959 | ||||
2025-01-15 (Wednesday) | 69,965 | USD 5,616,790 | USD 5,616,790 | ||||
2025-01-14 (Tuesday) | 69,965 | USD 5,567,115 | USD 5,567,115 | ||||
2025-01-13 (Monday) | 70,089 | USD 5,501,987 | USD 5,501,987 | ||||
2025-01-10 (Friday) | 70,368 | USD 5,512,629 | USD 5,512,629 | ||||
2025-01-09 (Thursday) | 70,368 | USD 5,765,250 | USD 5,765,250 | ||||
2025-01-09 (Thursday) | 70,368 | USD 5,765,250 | USD 5,765,250 | ||||
2025-01-09 (Thursday) | 70,368 | USD 5,765,250 | USD 5,765,250 | ||||
2025-01-08 (Wednesday) | 70,368 | USD 5,765,250 | USD 5,765,250 | ||||
2025-01-08 (Wednesday) | 70,368 | USD 5,765,250 | USD 5,765,250 | ||||
2025-01-08 (Wednesday) | 70,368 | USD 5,765,250 | USD 5,765,250 | ||||
2025-01-02 (Thursday) | 70,840![]() | USD 5,753,625![]() | USD 5,753,625 | -248 | USD -365,630 | USD 81.22 | USD 86.08 |
2024-12-30 (Monday) | 70,840 | USD 5,813,130 | USD 5,813,130 | ||||
2024-12-10 (Tuesday) | 71,088![]() | USD 6,119,255![]() | USD 6,119,255 | -62 | USD -85,025 | USD 86.08 | USD 87.2 |
2024-12-09 (Monday) | 71,150![]() | USD 6,204,280![]() | USD 6,204,280 | 186 | USD 85,054 | USD 87.2 | USD 86.23 |
2024-12-06 (Friday) | 70,964 | USD 6,119,226![]() | USD 6,119,226 | 0 | USD 118,510 | USD 86.23 | USD 84.56 |
2024-12-05 (Thursday) | 70,964 | USD 6,000,716![]() | USD 6,000,716 | 0 | USD 65,997 | USD 84.56 | USD 83.63 |
2024-12-04 (Wednesday) | 70,964![]() | USD 5,934,719![]() | USD 5,934,719 | 31 | USD -39,258 | USD 83.63 | USD 84.22 |
2024-12-03 (Tuesday) | 70,933 | USD 5,973,977![]() | USD 5,973,977 | 0 | USD 73,770 | USD 84.22 | USD 83.18 |
2024-12-02 (Monday) | 70,933![]() | USD 5,900,207![]() | USD 5,900,207 | -120 | USD -66,113 | USD 83.18 | USD 83.97 |
2024-11-29 (Friday) | 71,053 | USD 5,966,320![]() | USD 5,966,320 | 0 | USD -44,053 | USD 83.97 | USD 84.59 |
2024-11-28 (Thursday) | 71,053 | USD 6,010,373 | USD 6,010,373 | 0 | USD 0 | USD 84.59 | USD 84.59 |
2024-11-27 (Wednesday) | 71,053![]() | USD 6,010,373![]() | USD 6,010,373 | 93 | USD -27,613 | USD 84.59 | USD 85.09 |
2024-11-26 (Tuesday) | 70,960![]() | USD 6,037,986![]() | USD 6,037,986 | -124 | USD -14,817 | USD 85.09 | USD 85.15 |
2024-11-25 (Monday) | 71,084 | USD 6,052,803![]() | USD 6,052,803 | 0 | USD 252,349 | USD 85.15 | USD 81.6 |
2024-11-22 (Friday) | 71,084![]() | USD 5,800,454![]() | USD 5,800,454 | -217 | USD 51,454 | USD 81.6 | USD 80.63 |
2024-11-21 (Thursday) | 71,301![]() | USD 5,749,000![]() | USD 5,749,000 | -62 | USD 278,312 | USD 80.63 | USD 76.66 |
2024-11-20 (Wednesday) | 71,363 | USD 5,470,688![]() | USD 5,470,688 | 0 | USD 97,054 | USD 76.66 | USD 75.3 |
2024-11-19 (Tuesday) | 71,363![]() | USD 5,373,634![]() | USD 5,373,634 | 155 | USD -116,503 | USD 75.3 | USD 77.1 |
2024-11-18 (Monday) | 71,208![]() | USD 5,490,137![]() | USD 5,490,137 | -747 | USD -28,092 | USD 77.1 | USD 76.69 |
2024-11-12 (Tuesday) | 71,955![]() | USD 5,518,229![]() | USD 5,518,229 | 62 | USD -1,716 | USD 76.69 | USD 76.78 |
2024-11-11 (Monday) | 71,893 | USD 5,519,945![]() | USD 5,519,945 | 0 | USD 89,148 | USD 76.78 | USD 75.54 |
2024-11-08 (Friday) | 71,893 | USD 5,430,797![]() | USD 5,430,797 | 0 | USD -64,704 | USD 75.54 | USD 76.44 |
2024-11-07 (Thursday) | 71,893![]() | USD 5,495,501![]() | USD 5,495,501 | 558 | USD 7,699 | USD 76.44 | USD 76.93 |
2024-11-06 (Wednesday) | 71,335 | USD 5,487,802![]() | USD 5,487,802 | 0 | USD 218,286 | USD 76.93 | USD 73.87 |
2024-11-05 (Tuesday) | 71,335![]() | USD 5,269,516![]() | USD 5,269,516 | 465 | USD 91,754 | USD 73.87 | USD 73.06 |
2024-11-04 (Monday) | 70,870![]() | USD 5,177,762![]() | USD 5,177,762 | -124 | USD 44,896 | USD 73.06 | USD 72.3 |
2024-11-01 (Friday) | 70,994![]() | USD 5,132,866![]() | USD 5,132,866 | -1,302 | USD -99,918 | USD 72.3 | USD 72.38 |
2024-10-31 (Thursday) | 72,296![]() | USD 5,232,784![]() | USD 5,232,784 | 279 | USD -100,075 | USD 72.38 | USD 74.05 |
2024-10-30 (Wednesday) | 72,017![]() | USD 5,332,859![]() | USD 5,332,859 | -93 | USD 17,631 | USD 74.05 | USD 73.71 |
2024-10-29 (Tuesday) | 72,110![]() | USD 5,315,228![]() | USD 5,315,228 | -2,077 | USD -197,608 | USD 73.71 | USD 74.31 |
2024-10-28 (Monday) | 74,187![]() | USD 5,512,836![]() | USD 5,512,836 | -62 | USD 166,908 | USD 74.31 | USD 72 |
2024-10-25 (Friday) | 74,249![]() | USD 5,345,928![]() | USD 5,345,928 | -2,294 | USD -209,563 | USD 72 | USD 72.58 |
2024-10-24 (Thursday) | 76,543![]() | USD 5,555,491![]() | USD 5,555,491 | -248 | USD 26,539 | USD 72.58 | USD 72 |
2024-10-23 (Wednesday) | 76,791![]() | USD 5,528,952![]() | USD 5,528,952 | -31 | USD 37,715 | USD 72 | USD 71.48 |
2024-10-22 (Tuesday) | 76,822 | USD 5,491,237![]() | USD 5,491,237 | 0 | USD -35,338 | USD 71.48 | USD 71.94 |
2024-10-21 (Monday) | 76,822 | USD 5,526,575![]() | USD 5,526,575 | 0 | USD -212,028 | USD 71.94 | USD 74.7 |
2024-10-18 (Friday) | 76,822 | USD 5,738,603 | USD 5,738,603 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -248 | 64.670* | 77.60 ![]() | |||
2025-04-28 | SELL | -1,209 | 65.110* | 77.85 ![]() | |||
2025-04-25 | BUY | 155 | 65.030* | 77.98 | |||
2025-04-23 | SELL | -66 | 65.800* | 78.23 ![]() | |||
2025-04-17 | BUY | 31 | 64.590* | 78.84 | |||
2025-04-14 | SELL | -62 | 67.500* | 79.25 ![]() | |||
2025-04-11 | SELL | -31 | 68.360* | 79.37 ![]() | |||
2025-04-10 | SELL | -31 | 66.450* | 79.52 ![]() | |||
2025-04-09 | BUY | 93 | 80.060* | 79.52 | |||
2025-04-08 | SELL | -93 | 73.310* | 79.59 ![]() | |||
2025-04-07 | SELL | -372 | 73.760* | 79.66 ![]() | |||
2025-04-04 | SELL | -310 | 75.720* | 79.70 ![]() | |||
2025-04-02 | SELL | -558 | 82.770* | 79.67 ![]() | |||
2025-03-31 | BUY | 2,773 | 77.920* | 79.70 | |||
2025-03-28 | BUY | 60 | 75.990* | 79.74 | |||
2025-03-27 | BUY | 12 | 76.930* | 79.78 | |||
2025-03-26 | BUY | 90 | 75.070* | 79.84 | |||
2025-03-25 | BUY | 150 | 74.260* | 79.91 | |||
2025-03-21 | SELL | -150 | 71.320* | 80.11 ![]() | |||
2025-03-20 | SELL | -30 | 71.690* | 80.23 ![]() | |||
2025-03-19 | SELL | -150 | 70.830* | 80.35 ![]() | |||
2025-03-18 | SELL | -90 | 70.330* | 80.49 ![]() | |||
2025-03-14 | SELL | -150 | 69.900* | 80.77 ![]() | |||
2025-03-13 | SELL | -690 | 69.250* | 80.93 ![]() | |||
2025-03-12 | SELL | -30 | 72.540* | 81.06 ![]() | |||
2025-03-11 | SELL | -179 | 72.770* | 81.18 ![]() | |||
2025-03-07 | SELL | -810 | 76.720* | 81.36 ![]() | |||
2025-03-05 | SELL | -90 | 79.100* | 81.40 ![]() | |||
2025-03-03 | BUY | 300 | 81.510* | 81.40 | |||
2025-02-28 | SELL | -5,178 | 82.970* | 81.37 ![]() | |||
2025-02-27 | SELL | -62 | 81.960* | 81.36 ![]() | |||
2025-02-26 | SELL | -620 | 82.520* | 81.34 ![]() | |||
2025-02-25 | SELL | -544 | 82.960* | 81.32 ![]() | |||
2025-02-21 | SELL | -651 | 82.610* | 81.26 ![]() | |||
2025-02-20 | SELL | -1,147 | 85.600* | 81.19 ![]() | |||
2025-02-19 | SELL | -1,209 | 87.440* | 81.07 ![]() | |||
2025-02-13 | SELL | -1,302 | 87.600* | 80.46 ![]() | |||
2025-02-12 | SELL | -434 | 86.440* | 80.34 ![]() | |||
2025-02-11 | SELL | -279 | 86.700* | 80.21 ![]() | |||
2025-02-10 | SELL | -31 | 85.450* | 80.10 ![]() | |||
2025-02-07 | SELL | -651 | 85.250* | 79.99 ![]() | |||
2025-02-06 | SELL | -31 | 86.540* | 79.84 ![]() | |||
2025-02-05 | SELL | -93 | 83.880* | 79.75 ![]() | |||
2025-02-04 | SELL | -310 | 84.150* | 79.65 ![]() | |||
2025-02-03 | SELL | -372 | 84.240* | 79.54 ![]() | |||
2025-01-29 | SELL | -558 | 85.700* | 79.02 ![]() | |||
2025-01-28 | SELL | -589 | 85.280* | 78.85 ![]() | |||
2025-01-24 | SELL | -62 | 82.730* | 78.58 ![]() | |||
2025-01-23 | SELL | -62 | 81.990* | 78.49 ![]() | |||
2025-01-02 | SELL | -248 | 81.220* | 78.41 ![]() | |||
2024-12-10 | SELL | -62 | 86.080* | 78.17 ![]() | |||
2024-12-09 | BUY | 186 | 87.200* | 77.89 | |||
2024-12-04 | BUY | 31 | 83.630* | 77.18 | |||
2024-12-02 | SELL | -120 | 83.180* | 76.69 ![]() | |||
2024-11-27 | BUY | 93 | 84.590* | 75.73 | |||
2024-11-26 | SELL | -124 | 85.090* | 75.33 ![]() | |||
2024-11-22 | SELL | -217 | 81.600* | 74.56 ![]() | |||
2024-11-21 | SELL | -62 | 80.630* | 74.26 ![]() | |||
2024-11-19 | BUY | 155 | 75.300* | 74.06 | |||
2024-11-18 | SELL | -747 | 77.100* | 73.89 ![]() | |||
2024-11-12 | BUY | 62 | 76.690* | 73.71 | |||
2024-11-07 | BUY | 558 | 76.440* | 73.12 | |||
2024-11-05 | BUY | 465 | 73.870* | 72.71 | |||
2024-11-04 | SELL | -124 | 73.060* | 72.67 ![]() | |||
2024-11-01 | SELL | -1,302 | 72.300* | 72.72 ![]() | |||
2024-10-31 | BUY | 279 | 72.380* | 72.76 | |||
2024-10-30 | SELL | -93 | 74.050* | 72.57 ![]() | |||
2024-10-29 | SELL | -2,077 | 73.710* | 72.39 ![]() | |||
2024-10-28 | SELL | -62 | 74.310* | 72.00 ![]() | |||
2024-10-25 | SELL | -2,294 | 72.000* | 72.00 ![]() | |||
2024-10-24 | SELL | -248 | 72.580* | 71.81 ![]() | |||
2024-10-23 | SELL | -31 | 72.000* | 71.71 ![]() |
* (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 | 269,532 | 162 | 699,872 | 38.5% |
2025-05-08 | 542,704 | 0 | 1,580,978 | 34.3% |
2025-05-07 | 638,162 | 200 | 1,078,754 | 59.2% |
2025-05-06 | 372,116 | 25 | 792,436 | 47.0% |
2025-05-05 | 612,695 | 0 | 1,166,940 | 52.5% |
2025-05-02 | 344,059 | 0 | 768,273 | 44.8% |
2025-05-01 | 818,475 | 29,126 | 1,297,790 | 63.1% |
2025-04-30 | 573,440 | 16,516 | 1,222,884 | 46.9% |
2025-04-29 | 610,803 | 12,787 | 1,066,703 | 57.3% |
2025-04-28 | 529,847 | 6,015 | 1,110,497 | 47.7% |
2025-04-25 | 332,212 | 898 | 764,883 | 43.4% |
2025-04-24 | 451,397 | 6,484 | 848,849 | 53.2% |
2025-04-23 | 486,242 | 141 | 954,826 | 50.9% |
2025-04-22 | 489,451 | 128 | 959,490 | 51.0% |
2025-04-21 | 592,822 | 71 | 1,037,086 | 57.2% |
2025-04-17 | 571,985 | 85 | 862,628 | 66.3% |
2025-04-16 | 750,026 | 253 | 1,266,794 | 59.2% |
2025-04-15 | 696,440 | 2,484 | 970,815 | 71.7% |
2025-04-14 | 837,825 | 4,402 | 1,435,095 | 58.4% |
2025-04-11 | 1,363,819 | 36,063 | 2,190,207 | 62.3% |
2025-04-10 | 5,258,122 | 311,452 | 8,653,592 | 60.8% |
2025-04-09 | 1,903,875 | 6,776 | 2,742,014 | 69.4% |
2025-04-08 | 1,086,293 | 804 | 2,030,259 | 53.5% |
2025-04-07 | 793,852 | 60 | 1,797,780 | 44.2% |
2025-04-04 | 1,089,762 | 51 | 1,734,116 | 62.8% |
2025-04-03 | 910,034 | 546 | 2,128,738 | 42.7% |
2025-04-02 | 886,113 | 29,115 | 1,609,064 | 55.1% |
2025-04-01 | 641,475 | 10,414 | 1,704,505 | 37.6% |
2025-03-31 | 596,742 | 17,598 | 1,090,008 | 54.7% |
2025-03-28 | 683,378 | 342 | 1,047,348 | 65.2% |
2025-03-27 | 1,101,876 | 108 | 2,031,335 | 54.2% |
2025-03-26 | 405,105 | 1,155 | 950,222 | 42.6% |
2025-03-25 | 356,122 | 154 | 786,230 | 45.3% |
2025-03-24 | 239,796 | 180 | 795,400 | 30.1% |
2025-03-21 | 312,755 | 3,825 | 699,979 | 44.7% |
2025-03-20 | 755,332 | 1,050 | 1,163,305 | 64.9% |
2025-03-19 | 824,627 | 174 | 1,502,243 | 54.9% |
2025-03-18 | 420,635 | 0 | 646,355 | 65.1% |
2025-03-17 | 616,120 | 57 | 949,803 | 64.9% |
2025-03-14 | 499,489 | 400 | 808,101 | 61.8% |
2025-03-13 | 694,627 | 1,589 | 1,106,950 | 62.8% |
2025-03-12 | 374,020 | 0 | 722,613 | 51.8% |
2025-03-11 | 422,301 | 70 | 1,028,327 | 41.1% |
2025-03-10 | 580,223 | 973 | 1,182,695 | 49.1% |
2025-03-07 | 520,776 | 0 | 1,038,789 | 50.1% |
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.