Stock Name / Fund | iShares Automation & Robotics UCITS ETF USD (Dist) |
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 | RBOD(USD) LSE |
ETF Ticker | 2B7F(EUR) F |
ETF Ticker | RBOD.LS(USD) CXE |
ETF Ticker | RBOD.L(GBP) LSE |
Stock Name | Autodesk Inc |
Ticker | ADSK(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US0527691069 |
LEI | FRKKVKAIQEF3FCSTPG55 |
Date | Number of ADSK Shares Held | Base Market Value of ADSK Shares | Local Market Value of ADSK Shares | Change in ADSK Shares Held | Change in ADSK Base Value | Current Price per ADSK Share Held | Previous Price per ADSK Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 320,394 | USD 90,786,844 | USD 90,786,844 | ||||
2025-05-06 (Tuesday) | 320,394 | USD 89,274,584 | USD 89,274,584 | ||||
2025-05-05 (Monday) | 320,394 | USD 89,732,748![]() | USD 89,732,748 | 0 | USD 25,632 | USD 280.07 | USD 279.99 |
2025-05-02 (Friday) | 320,394 | USD 89,707,116![]() | USD 89,707,116 | 0 | USD 2,082,561 | USD 279.99 | USD 273.49 |
2025-05-01 (Thursday) | 320,394 | USD 87,624,555![]() | USD 87,624,555 | 0 | USD -243,500 | USD 273.49 | USD 274.25 |
2025-04-30 (Wednesday) | 320,394 | USD 87,868,055![]() | USD 87,868,055 | 0 | USD 435,736 | USD 274.25 | USD 272.89 |
2025-04-29 (Tuesday) | 320,394 | USD 87,432,319![]() | USD 87,432,319 | 0 | USD 454,960 | USD 272.89 | USD 271.47 |
2025-04-28 (Monday) | 320,394 | USD 86,977,359![]() | USD 86,977,359 | 0 | USD 493,407 | USD 271.47 | USD 269.93 |
2025-04-25 (Friday) | 320,394 | USD 86,483,952![]() | USD 86,483,952 | 0 | USD -570,302 | USD 269.93 | USD 271.71 |
2025-04-24 (Thursday) | 320,394 | USD 87,054,254![]() | USD 87,054,254 | 0 | USD 2,329,265 | USD 271.71 | USD 264.44 |
2025-04-23 (Wednesday) | 320,394 | USD 84,724,989![]() | USD 84,724,989 | 0 | USD 1,057,300 | USD 264.44 | USD 261.14 |
2025-04-22 (Tuesday) | 320,394 | USD 83,667,689![]() | USD 83,667,689 | 0 | USD 2,201,107 | USD 261.14 | USD 254.27 |
2025-04-21 (Monday) | 320,394 | USD 81,466,582![]() | USD 81,466,582 | 0 | USD -1,666,049 | USD 254.27 | USD 259.47 |
2025-04-18 (Friday) | 320,394 | USD 83,132,631 | USD 83,132,631 | 0 | USD 0 | USD 259.47 | USD 259.47 |
2025-04-17 (Thursday) | 320,394 | USD 83,132,631![]() | USD 83,132,631 | 0 | USD -221,072 | USD 259.47 | USD 260.16 |
2025-04-16 (Wednesday) | 320,394![]() | USD 83,353,703![]() | USD 83,353,703 | 1,112 | USD -1,364,583 | USD 260.16 | USD 265.34 |
2025-04-15 (Tuesday) | 319,282![]() | USD 84,718,286![]() | USD 84,718,286 | -1,111 | USD 1,188,627 | USD 265.34 | USD 260.71 |
2025-04-14 (Monday) | 320,393 | USD 83,529,659![]() | USD 83,529,659 | 0 | USD 724,088 | USD 260.71 | USD 258.45 |
2025-04-11 (Friday) | 320,393 | USD 82,805,571![]() | USD 82,805,571 | 0 | USD 490,201 | USD 258.45 | USD 256.92 |
2025-04-10 (Thursday) | 320,393 | USD 82,315,370![]() | USD 82,315,370 | 0 | USD -2,117,797 | USD 256.92 | USD 263.53 |
2025-04-09 (Wednesday) | 320,393 | USD 84,433,167![]() | USD 84,433,167 | 0 | USD 7,910,503 | USD 263.53 | USD 238.84 |
2025-04-08 (Tuesday) | 320,393![]() | USD 76,522,664![]() | USD 76,522,664 | -1,111 | USD -1,802,140 | USD 238.84 | USD 243.62 |
2025-04-07 (Monday) | 321,504![]() | USD 78,324,804![]() | USD 78,324,804 | -1,111 | USD -880,405 | USD 243.62 | USD 245.51 |
2025-04-04 (Friday) | 322,615![]() | USD 79,205,209![]() | USD 79,205,209 | -1,111 | USD -7,530,698 | USD 245.51 | USD 267.93 |
2025-04-02 (Wednesday) | 323,726 | USD 86,735,907![]() | USD 86,735,907 | 0 | USD 1,074,770 | USD 267.93 | USD 264.61 |
2025-04-01 (Tuesday) | 323,726![]() | USD 85,661,137![]() | USD 85,661,137 | 1,880 | USD 1,401,854 | USD 264.61 | USD 261.8 |
2025-03-31 (Monday) | 321,846 | USD 84,259,283![]() | USD 84,259,283 | 0 | USD 54,714 | USD 261.8 | USD 261.63 |
2025-03-28 (Friday) | 321,846 | USD 84,204,569![]() | USD 84,204,569 | 0 | USD -2,632,700 | USD 261.63 | USD 269.81 |
2025-03-27 (Thursday) | 321,846 | USD 86,837,269![]() | USD 86,837,269 | 0 | USD -450,585 | USD 269.81 | USD 271.21 |
2025-03-26 (Wednesday) | 321,846 | USD 87,287,854![]() | USD 87,287,854 | 0 | USD -601,852 | USD 271.21 | USD 273.08 |
2025-03-25 (Tuesday) | 321,846![]() | USD 87,889,706![]() | USD 87,889,706 | -2,210 | USD 657,071 | USD 273.08 | USD 269.19 |
2025-03-24 (Monday) | 324,056 | USD 87,232,635![]() | USD 87,232,635 | 0 | USD 628,669 | USD 269.19 | USD 267.25 |
2025-03-21 (Friday) | 324,056 | USD 86,603,966![]() | USD 86,603,966 | 0 | USD -184,712 | USD 267.25 | USD 267.82 |
2025-03-20 (Thursday) | 324,056![]() | USD 86,788,678![]() | USD 86,788,678 | 1,062 | USD 129,388 | USD 267.82 | USD 268.3 |
2025-03-19 (Wednesday) | 322,994 | USD 86,659,290![]() | USD 86,659,290 | 0 | USD 2,697,000 | USD 268.3 | USD 259.95 |
2025-03-18 (Tuesday) | 322,994![]() | USD 83,962,290![]() | USD 83,962,290 | 977 | USD 38,219 | USD 259.95 | USD 260.62 |
2025-03-17 (Monday) | 322,017 | USD 83,924,071![]() | USD 83,924,071 | 0 | USD 1,993,286 | USD 260.62 | USD 254.43 |
2025-03-14 (Friday) | 322,017![]() | USD 81,930,785![]() | USD 81,930,785 | -1,101 | USD 2,143,257 | USD 254.43 | USD 246.93 |
2025-03-13 (Thursday) | 323,118 | USD 79,787,528![]() | USD 79,787,528 | 0 | USD -1,589,740 | USD 246.93 | USD 251.85 |
2025-03-12 (Wednesday) | 323,118![]() | USD 81,377,268![]() | USD 81,377,268 | -2,202 | USD -229,254 | USD 251.85 | USD 250.85 |
2025-03-11 (Tuesday) | 325,320![]() | USD 81,606,522![]() | USD 81,606,522 | -1,101 | USD 523,546 | USD 250.85 | USD 248.4 |
2025-03-10 (Monday) | 326,421![]() | USD 81,082,976![]() | USD 81,082,976 | -1,098 | USD -3,990,084 | USD 248.4 | USD 259.75 |
2025-03-07 (Friday) | 327,519 | USD 85,073,060![]() | USD 85,073,060 | 0 | USD -2,453,118 | USD 259.75 | USD 267.24 |
2025-03-05 (Wednesday) | 327,519 | USD 87,526,178![]() | USD 87,526,178 | 0 | USD -62,228 | USD 267.24 | USD 267.43 |
2025-03-04 (Tuesday) | 327,519![]() | USD 87,588,406![]() | USD 87,588,406 | 960 | USD -1,245,439 | USD 267.43 | USD 272.03 |
2025-03-03 (Monday) | 326,559 | USD 88,833,845![]() | USD 88,833,845 | 0 | USD -711,898 | USD 272.03 | USD 274.21 |
2025-02-28 (Friday) | 326,559 | USD 89,545,743![]() | USD 89,545,743 | 0 | USD -2,658,191 | USD 274.21 | USD 282.35 |
2025-02-27 (Thursday) | 326,559 | USD 92,203,934![]() | USD 92,203,934 | 0 | USD -1,084,176 | USD 282.35 | USD 285.67 |
2025-02-26 (Wednesday) | 326,559 | USD 93,288,110![]() | USD 93,288,110 | 0 | USD 636,791 | USD 285.67 | USD 283.72 |
2025-02-25 (Tuesday) | 326,559![]() | USD 92,651,319![]() | USD 92,651,319 | -4,380 | USD -1,752,340 | USD 283.72 | USD 285.26 |
2025-02-24 (Monday) | 330,939 | USD 94,403,659![]() | USD 94,403,659 | 0 | USD 86,044 | USD 285.26 | USD 285 |
2025-02-21 (Friday) | 330,939 | USD 94,317,615![]() | USD 94,317,615 | 0 | USD -1,992,253 | USD 285 | USD 291.02 |
2025-02-20 (Thursday) | 330,939 | USD 96,309,868![]() | USD 96,309,868 | 0 | USD -2,660,749 | USD 291.02 | USD 299.06 |
2025-02-19 (Wednesday) | 330,939![]() | USD 98,970,617![]() | USD 98,970,617 | 1,094 | USD 1,448,644 | USD 299.06 | USD 295.66 |
2025-02-18 (Tuesday) | 329,845 | USD 97,521,973![]() | USD 97,521,973 | 0 | USD -2,328,705 | USD 295.66 | USD 302.72 |
2025-02-17 (Monday) | 329,845 | USD 99,850,678 | USD 99,850,678 | 0 | USD 0 | USD 302.72 | USD 302.72 |
2025-02-14 (Friday) | 329,845 | USD 99,850,678![]() | USD 99,850,678 | 0 | USD -250,683 | USD 302.72 | USD 303.48 |
2025-02-13 (Thursday) | 329,845 | USD 100,101,361![]() | USD 100,101,361 | 0 | USD 2,045,039 | USD 303.48 | USD 297.28 |
2025-02-12 (Wednesday) | 329,845 | USD 98,056,322![]() | USD 98,056,322 | 0 | USD -804,821 | USD 297.28 | USD 299.72 |
2025-02-11 (Tuesday) | 329,845 | USD 98,861,143![]() | USD 98,861,143 | 0 | USD -1,738,284 | USD 299.72 | USD 304.99 |
2025-02-10 (Monday) | 329,845 | USD 100,599,427![]() | USD 100,599,427 | 0 | USD 1,266,605 | USD 304.99 | USD 301.15 |
2025-02-07 (Friday) | 329,845 | USD 99,332,822![]() | USD 99,332,822 | 0 | USD -2,160,485 | USD 301.15 | USD 307.7 |
2025-02-06 (Thursday) | 329,845 | USD 101,493,307![]() | USD 101,493,307 | 0 | USD -1,207,232 | USD 307.7 | USD 311.36 |
2025-02-05 (Wednesday) | 329,845 | USD 102,700,539![]() | USD 102,700,539 | 0 | USD 1,487,601 | USD 311.36 | USD 306.85 |
2025-02-04 (Tuesday) | 329,845 | USD 101,212,938![]() | USD 101,212,938 | 0 | USD 204,504 | USD 306.85 | USD 306.23 |
2025-02-03 (Monday) | 329,845 | USD 101,008,434![]() | USD 101,008,434 | 0 | USD -1,685,508 | USD 306.23 | USD 311.34 |
2025-01-31 (Friday) | 329,845![]() | USD 102,693,942![]() | USD 102,693,942 | -1,094 | USD 119,399 | USD 311.34 | USD 309.95 |
2025-01-30 (Thursday) | 330,939 | USD 102,574,543![]() | USD 102,574,543 | 0 | USD 1,912,827 | USD 309.95 | USD 304.17 |
2025-01-29 (Wednesday) | 330,939 | USD 100,661,716![]() | USD 100,661,716 | 0 | USD -1,906,208 | USD 304.17 | USD 309.93 |
2025-01-28 (Tuesday) | 330,939 | USD 102,567,924![]() | USD 102,567,924 | 0 | USD 3,593,997 | USD 309.93 | USD 299.07 |
2025-01-27 (Monday) | 330,939 | USD 98,973,927![]() | USD 98,973,927 | 0 | USD -582,452 | USD 299.07 | USD 300.83 |
2025-01-24 (Friday) | 330,939 | USD 99,556,379![]() | USD 99,556,379 | 0 | USD -82,735 | USD 300.83 | USD 301.08 |
2025-01-23 (Thursday) | 330,939![]() | USD 99,639,114![]() | USD 99,639,114 | 5,470 | USD 1,526,484 | USD 301.08 | USD 301.45 |
2025-01-22 (Wednesday) | 325,469 | USD 98,112,630 | USD 98,112,630 | ||||
2025-01-21 (Tuesday) | 323,455 | USD 96,037,024 | USD 96,037,024 | ||||
2025-01-20 (Monday) | 323,455 | USD 94,270,960 | USD 94,270,960 | ||||
2025-01-17 (Friday) | 323,455 | USD 94,270,960 | USD 94,270,960 | ||||
2025-01-16 (Thursday) | 323,455 | USD 93,827,826 | USD 93,827,826 | ||||
2025-01-15 (Wednesday) | 323,455 | USD 94,105,998 | USD 94,105,998 | ||||
2025-01-14 (Tuesday) | 323,455 | USD 92,789,536 | USD 92,789,536 | ||||
2025-01-13 (Monday) | 323,455 | USD 92,126,453 | USD 92,126,453 | ||||
2025-01-10 (Friday) | 323,455 | USD 92,171,737 | USD 92,171,737 | ||||
2025-01-09 (Thursday) | 323,455 | USD 95,862,358 | USD 95,862,358 | ||||
2025-01-09 (Thursday) | 323,455 | USD 95,862,358 | USD 95,862,358 | ||||
2025-01-09 (Thursday) | 323,455 | USD 95,862,358 | USD 95,862,358 | ||||
2025-01-08 (Wednesday) | 323,455 | USD 95,862,358 | USD 95,862,358 | ||||
2025-01-08 (Wednesday) | 323,455 | USD 95,862,358 | USD 95,862,358 | ||||
2025-01-08 (Wednesday) | 323,455 | USD 95,862,358 | USD 95,862,358 | ||||
2025-01-02 (Thursday) | 324,544 | USD 95,195,246![]() | USD 95,195,246 | 0 | USD -3,462,885 | USD 293.32 | USD 303.99 |
2024-12-30 (Monday) | 324,544 | USD 96,561,576 | USD 96,561,576 | ||||
2024-12-10 (Tuesday) | 324,544 | USD 98,658,131![]() | USD 98,658,131 | 0 | USD -1,479,920 | USD 303.99 | USD 308.55 |
2024-12-09 (Monday) | 324,544![]() | USD 100,138,051![]() | USD 100,138,051 | -1,088 | USD -62,172 | USD 308.55 | USD 307.71 |
2024-12-06 (Friday) | 325,632 | USD 100,200,223![]() | USD 100,200,223 | 0 | USD 827,106 | USD 307.71 | USD 305.17 |
2024-12-05 (Thursday) | 325,632![]() | USD 99,373,117![]() | USD 99,373,117 | -1,088 | USD -24,909 | USD 305.17 | USD 304.23 |
2024-12-04 (Wednesday) | 326,720 | USD 99,398,026![]() | USD 99,398,026 | 0 | USD 1,721,815 | USD 304.23 | USD 298.96 |
2024-12-03 (Tuesday) | 326,720 | USD 97,676,211![]() | USD 97,676,211 | 0 | USD 754,723 | USD 298.96 | USD 296.65 |
2024-12-02 (Monday) | 326,720 | USD 96,921,488![]() | USD 96,921,488 | 0 | USD 1,551,920 | USD 296.65 | USD 291.9 |
2024-11-29 (Friday) | 326,720![]() | USD 95,369,568![]() | USD 95,369,568 | -2,176 | USD -220,765 | USD 291.9 | USD 290.64 |
2024-11-28 (Thursday) | 328,896 | USD 95,590,333 | USD 95,590,333 | 0 | USD 0 | USD 290.64 | USD 290.64 |
2024-11-27 (Wednesday) | 328,896 | USD 95,590,333![]() | USD 95,590,333 | 0 | USD -8,985,439 | USD 290.64 | USD 317.96 |
2024-11-26 (Tuesday) | 328,896 | USD 104,575,772![]() | USD 104,575,772 | 0 | USD -470,321 | USD 317.96 | USD 319.39 |
2024-11-25 (Monday) | 328,896 | USD 105,046,093![]() | USD 105,046,093 | 0 | USD -618,325 | USD 319.39 | USD 321.27 |
2024-11-22 (Friday) | 328,896![]() | USD 105,664,418![]() | USD 105,664,418 | -1,087 | USD 1,584,480 | USD 321.27 | USD 315.41 |
2024-11-21 (Thursday) | 329,983 | USD 104,079,938![]() | USD 104,079,938 | 0 | USD 2,497,971 | USD 315.41 | USD 307.84 |
2024-11-20 (Wednesday) | 329,983 | USD 101,581,967![]() | USD 101,581,967 | 0 | USD 871,155 | USD 307.84 | USD 305.2 |
2024-11-19 (Tuesday) | 329,983 | USD 100,710,812![]() | USD 100,710,812 | 0 | USD 1,039,447 | USD 305.2 | USD 302.05 |
2024-11-18 (Monday) | 329,983 | USD 99,671,365![]() | USD 99,671,365 | 0 | USD -2,534,270 | USD 302.05 | USD 309.73 |
2024-11-12 (Tuesday) | 329,983 | USD 102,205,635![]() | USD 102,205,635 | 0 | USD -1,372,729 | USD 309.73 | USD 313.89 |
2024-11-11 (Monday) | 329,983 | USD 103,578,364![]() | USD 103,578,364 | 0 | USD 2,748,759 | USD 313.89 | USD 305.56 |
2024-11-08 (Friday) | 329,983 | USD 100,829,605![]() | USD 100,829,605 | 0 | USD 16,499 | USD 305.56 | USD 305.51 |
2024-11-07 (Thursday) | 329,983 | USD 100,813,106![]() | USD 100,813,106 | 0 | USD 1,049,346 | USD 305.51 | USD 302.33 |
2024-11-06 (Wednesday) | 329,983 | USD 99,763,760![]() | USD 99,763,760 | 0 | USD 3,478,020 | USD 302.33 | USD 291.79 |
2024-11-05 (Tuesday) | 329,983![]() | USD 96,285,740![]() | USD 96,285,740 | -2,176 | USD 750,168 | USD 291.79 | USD 287.62 |
2024-11-04 (Monday) | 332,159 | USD 95,535,572![]() | USD 95,535,572 | 0 | USD 348,767 | USD 287.62 | USD 286.57 |
2024-11-01 (Friday) | 332,159 | USD 95,186,805![]() | USD 95,186,805 | 0 | USD 920,081 | USD 286.57 | USD 283.8 |
2024-10-31 (Thursday) | 332,159 | USD 94,266,724![]() | USD 94,266,724 | 0 | USD -1,667,438 | USD 283.8 | USD 288.82 |
2024-10-30 (Wednesday) | 332,159 | USD 95,934,162![]() | USD 95,934,162 | 0 | USD -279,014 | USD 288.82 | USD 289.66 |
2024-10-29 (Tuesday) | 332,159 | USD 96,213,176![]() | USD 96,213,176 | 0 | USD 1,042,979 | USD 289.66 | USD 286.52 |
2024-10-28 (Monday) | 332,159 | USD 95,170,197![]() | USD 95,170,197 | 0 | USD 159,437 | USD 286.52 | USD 286.04 |
2024-10-25 (Friday) | 332,159 | USD 95,010,760![]() | USD 95,010,760 | 0 | USD 89,683 | USD 286.04 | USD 285.77 |
2024-10-24 (Thursday) | 332,159 | USD 94,921,077![]() | USD 94,921,077 | 0 | USD -174,384 | USD 285.77 | USD 286.295 |
2024-10-23 (Wednesday) | 332,159 | USD 95,095,461![]() | USD 95,095,461 | 0 | USD -725,767 | USD 286.295 | USD 288.48 |
2024-10-22 (Tuesday) | 332,159 | USD 95,821,228![]() | USD 95,821,228 | 0 | USD -431,807 | USD 288.48 | USD 289.78 |
2024-10-21 (Monday) | 332,159 | USD 96,253,035![]() | USD 96,253,035 | 0 | USD -1,066,230 | USD 289.78 | USD 292.99 |
2024-10-18 (Friday) | 332,159 | USD 97,319,265 | USD 97,319,265 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | BUY | 1,112 | 266.145 | 257.910 | 258.734 | USD 287,712 | 286.38 |
2025-04-15 | SELL | -1,111 | 266.550 | 262.000 | 262.455 | USD -291,588 | 286.61 ![]() |
2025-04-08 | SELL | -1,111 | 251.490 | 235.195 | 236.825 | USD -263,112 | 288.40 ![]() |
2025-04-07 | SELL | -1,111 | 253.960 | 232.670 | 234.799 | USD -260,862 | 288.93 ![]() |
2025-04-04 | SELL | -1,111 | 252.660 | 244.390 | 245.217 | USD -272,436 | 289.45 ![]() |
2025-04-01 | BUY | 1,880 | 264.610* | 290.01 | |||
2025-03-25 | SELL | -2,210 | 273.080* | 291.48 ![]() | |||
2025-03-20 | BUY | 1,062 | 267.820* | 292.42 | |||
2025-03-18 | BUY | 977 | 259.950* | 293.21 | |||
2025-03-14 | SELL | -1,101 | 254.430* | 294.23 ![]() | |||
2025-03-12 | SELL | -2,202 | 251.850* | 295.55 ![]() | |||
2025-03-11 | SELL | -1,101 | 250.850* | 296.22 ![]() | |||
2025-03-10 | SELL | -1,098 | 248.400* | 296.94 ![]() | |||
2025-03-04 | BUY | 960 | 267.430* | 298.47 | |||
2025-02-25 | SELL | -4,380 | 285.780 | 280.660 | 281.172 | USD -1,231,533 | 300.10 ![]() |
2025-02-19 | BUY | 1,094 | 299.670 | 292.410 | 293.136 | USD 320,691 | 300.84 |
2025-01-31 | SELL | -1,094 | 317.050 | 311.025 | 311.627 | USD -340,920 | 299.86 ![]() |
2025-01-23 | BUY | 5,470 | 301.500 | 297.500 | 297.900 | USD 1,629,513 | 299.12 |
2024-12-09 | SELL | -1,088 | 311.510 | 305.720 | 306.299 | USD -333,253 | 298.85 ![]() |
2024-12-05 | SELL | -1,088 | 307.250 | 301.320 | 301.913 | USD -328,481 | 298.34 ![]() |
2024-11-29 | SELL | -2,176 | 292.620 | 289.030 | 289.389 | USD -629,710 | 298.41 ![]() |
2024-11-22 | SELL | -1,087 | 321.900 | 315.040 | 315.726 | USD -343,194 | 296.13 ![]() |
2024-11-05 | SELL | -2,176 | 293.060 | 287.000 | 287.606 | USD -625,831 | 287.21 ![]() |
* (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 | 239,915 | 127 | 422,439 | 56.8% |
2025-05-07 | 220,434 | 9,381 | 321,678 | 68.5% |
2025-05-06 | 118,254 | 3,102 | 222,265 | 53.2% |
2025-05-05 | 127,643 | 43 | 254,808 | 50.1% |
2025-05-02 | 202,326 | 584 | 392,137 | 51.6% |
2025-05-01 | 172,580 | 495 | 423,723 | 40.7% |
2025-04-30 | 200,740 | 155 | 388,405 | 51.7% |
2025-04-29 | 133,829 | 0 | 295,683 | 45.3% |
2025-04-28 | 312,210 | 101 | 457,730 | 68.2% |
2025-04-25 | 171,714 | 746 | 498,764 | 34.4% |
2025-04-24 | 325,878 | 136 | 550,568 | 59.2% |
2025-04-23 | 179,982 | 62 | 319,251 | 56.4% |
2025-04-22 | 217,695 | 37 | 367,120 | 59.3% |
2025-04-21 | 352,481 | 120 | 529,929 | 66.5% |
2025-04-17 | 181,722 | 8 | 356,086 | 51.0% |
2025-04-16 | 185,494 | 2,922 | 350,067 | 53.0% |
2025-04-15 | 208,655 | 61 | 400,788 | 52.1% |
2025-04-14 | 235,804 | 185 | 421,426 | 56.0% |
2025-04-11 | 184,578 | 790 | 377,554 | 48.9% |
2025-04-10 | 409,702 | 152 | 876,950 | 46.7% |
2025-04-09 | 415,958 | 412 | 837,462 | 49.7% |
2025-04-08 | 337,147 | 568 | 633,569 | 53.2% |
2025-04-07 | 563,151 | 337 | 1,141,728 | 49.3% |
2025-04-04 | 606,436 | 268 | 1,126,012 | 53.9% |
2025-04-03 | 368,235 | 1,219 | 683,106 | 53.9% |
2025-04-02 | 241,182 | 286 | 547,797 | 44.0% |
2025-04-01 | 204,257 | 30 | 420,675 | 48.6% |
2025-03-31 | 242,064 | 45 | 483,100 | 50.1% |
2025-03-28 | 181,282 | 2,559 | 353,853 | 51.2% |
2025-03-27 | 186,978 | 32 | 375,603 | 49.8% |
2025-03-26 | 201,475 | 539 | 422,870 | 47.6% |
2025-03-25 | 207,779 | 184 | 401,720 | 51.7% |
2025-03-24 | 175,827 | 6 | 337,172 | 52.1% |
2025-03-21 | 223,851 | 86 | 490,119 | 45.7% |
2025-03-20 | 325,001 | 92 | 503,505 | 64.5% |
2025-03-19 | 382,775 | 506 | 708,244 | 54.0% |
2025-03-18 | 195,773 | 14 | 522,398 | 37.5% |
2025-03-17 | 253,522 | 17 | 669,516 | 37.9% |
2025-03-14 | 159,913 | 61 | 473,741 | 33.8% |
2025-03-13 | 181,879 | 818 | 515,393 | 35.3% |
2025-03-12 | 412,953 | 306 | 1,032,183 | 40.0% |
2025-03-11 | 289,725 | 1,035 | 911,002 | 31.8% |
2025-03-10 | 278,141 | 384 | 1,027,003 | 27.1% |
2025-03-07 | 208,663 | 37 | 1,063,699 | 19.6% |
2025-03-06 | 172,228 | 231 | 598,515 | 28.8% |
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.