Stock Name / Fund | iShares MSCI USA SRI UCITS ETF USD (Dist) |
Issuer | Blackrock |
ETF Ticker | 36B6(EUR) F |
ETF Ticker | 36B6.DE(EUR) CXE |
ETF Ticker | SRIL.AS(USD) CXE |
ETF Ticker | SRIL(USD) Euronext Amsterdam |
Stock Name | Intuit Inc |
Ticker | INTU(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US4612021034 |
LEI | VI90HBPH7XSFMB9E4M29 |
Date | Number of INTU Shares Held | Base Market Value of INTU Shares | Local Market Value of INTU Shares | Change in INTU Shares Held | Change in INTU Base Value | Current Price per INTU Share Held | Previous Price per INTU Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 127,096![]() | USD 83,385,144![]() | USD 83,385,144 | -900 | USD 1,321,789 | USD 656.08 | USD 641.14 |
2025-05-07 (Wednesday) | 127,996 | USD 82,063,355![]() | USD 82,063,355 | 0 | USD 1,867,461 | USD 641.14 | USD 626.55 |
2025-05-06 (Tuesday) | 127,996 | USD 80,195,894![]() | USD 80,195,894 | 0 | USD -720,617 | USD 626.55 | USD 632.18 |
2025-05-05 (Monday) | 127,996 | USD 80,916,511![]() | USD 80,916,511 | 0 | USD 63,998 | USD 632.18 | USD 631.68 |
2025-05-02 (Friday) | 127,996 | USD 80,852,513![]() | USD 80,852,513 | 0 | USD 1,086,686 | USD 631.68 | USD 623.19 |
2025-05-01 (Thursday) | 127,996![]() | USD 79,765,827![]() | USD 79,765,827 | -3 | USD -549,706 | USD 623.19 | USD 627.47 |
2025-04-30 (Wednesday) | 127,999![]() | USD 80,315,533![]() | USD 80,315,533 | -600 | USD 179,066 | USD 627.47 | USD 623.15 |
2025-04-29 (Tuesday) | 128,599 | USD 80,136,467![]() | USD 80,136,467 | 0 | USD 632,707 | USD 623.15 | USD 618.23 |
2025-04-28 (Monday) | 128,599![]() | USD 79,503,760![]() | USD 79,503,760 | -2,925 | USD -2,582,999 | USD 618.23 | USD 624.12 |
2025-04-25 (Friday) | 131,524![]() | USD 82,086,759![]() | USD 82,086,759 | 375 | USD 1,452,419 | USD 624.12 | USD 614.83 |
2025-04-24 (Thursday) | 131,149 | USD 80,634,340![]() | USD 80,634,340 | 0 | USD 2,462,979 | USD 614.83 | USD 596.05 |
2025-04-23 (Wednesday) | 131,149![]() | USD 78,171,361![]() | USD 78,171,361 | -149 | USD 1,551,100 | USD 596.05 | USD 583.56 |
2025-04-22 (Tuesday) | 131,298 | USD 76,620,261![]() | USD 76,620,261 | 0 | USD 1,932,707 | USD 583.56 | USD 568.84 |
2025-04-21 (Monday) | 131,298 | USD 74,687,554![]() | USD 74,687,554 | 0 | USD -2,171,669 | USD 568.84 | USD 585.38 |
2025-04-18 (Friday) | 131,298 | USD 76,859,223 | USD 76,859,223 | 0 | USD 0 | USD 585.38 | USD 585.38 |
2025-04-17 (Thursday) | 131,298![]() | USD 76,859,223![]() | USD 76,859,223 | 75 | USD -310,399 | USD 585.38 | USD 588.08 |
2025-04-16 (Wednesday) | 131,223 | USD 77,169,622![]() | USD 77,169,622 | 0 | USD -787,338 | USD 588.08 | USD 594.08 |
2025-04-15 (Tuesday) | 131,223 | USD 77,956,960![]() | USD 77,956,960 | 0 | USD 69,548 | USD 594.08 | USD 593.55 |
2025-04-14 (Monday) | 131,223![]() | USD 77,887,412![]() | USD 77,887,412 | -150 | USD 766,206 | USD 593.55 | USD 587.04 |
2025-04-11 (Friday) | 131,373![]() | USD 77,121,206![]() | USD 77,121,206 | 493 | USD 1,541,932 | USD 587.04 | USD 577.47 |
2025-04-10 (Thursday) | 130,880![]() | USD 75,579,274![]() | USD 75,579,274 | -75 | USD -2,532,764 | USD 577.47 | USD 596.48 |
2025-04-09 (Wednesday) | 130,955![]() | USD 78,112,038![]() | USD 78,112,038 | 225 | USD 6,985,767 | USD 596.48 | USD 544.07 |
2025-04-08 (Tuesday) | 130,730![]() | USD 71,126,271![]() | USD 71,126,271 | -216 | USD -1,711,132 | USD 544.07 | USD 556.24 |
2025-04-07 (Monday) | 130,946![]() | USD 72,837,403![]() | USD 72,837,403 | -900 | USD -1,198,081 | USD 556.24 | USD 561.53 |
2025-04-04 (Friday) | 131,846![]() | USD 74,035,484![]() | USD 74,035,484 | -750 | USD -8,294,698 | USD 561.53 | USD 620.91 |
2025-04-02 (Wednesday) | 132,596![]() | USD 82,330,182![]() | USD 82,330,182 | -1,344 | USD 120,489 | USD 620.91 | USD 613.78 |
2025-04-01 (Tuesday) | 133,940 | USD 82,209,693![]() | USD 82,209,693 | 0 | USD -28,128 | USD 613.78 | USD 613.99 |
2025-03-31 (Monday) | 133,940![]() | USD 82,237,821![]() | USD 82,237,821 | 325 | USD 2,213,125 | USD 613.99 | USD 598.92 |
2025-03-28 (Friday) | 133,615![]() | USD 80,024,696![]() | USD 80,024,696 | 150 | USD -2,096,319 | USD 598.92 | USD 615.3 |
2025-03-27 (Thursday) | 133,465![]() | USD 82,121,015![]() | USD 82,121,015 | -39 | USD 34,746 | USD 615.3 | USD 614.86 |
2025-03-26 (Wednesday) | 133,504![]() | USD 82,086,269![]() | USD 82,086,269 | 225 | USD -376,114 | USD 614.86 | USD 618.72 |
2025-03-25 (Tuesday) | 133,279![]() | USD 82,462,383![]() | USD 82,462,383 | 375 | USD 980,270 | USD 618.72 | USD 613.09 |
2025-03-24 (Monday) | 132,904 | USD 81,482,113![]() | USD 81,482,113 | 0 | USD 1,202,781 | USD 613.09 | USD 604.04 |
2025-03-21 (Friday) | 132,904![]() | USD 80,279,332![]() | USD 80,279,332 | -375 | USD 255,955 | USD 604.04 | USD 600.42 |
2025-03-20 (Thursday) | 133,279![]() | USD 80,023,377![]() | USD 80,023,377 | -75 | USD -403,754 | USD 600.42 | USD 603.11 |
2025-03-19 (Wednesday) | 133,354![]() | USD 80,427,131![]() | USD 80,427,131 | -375 | USD 319,448 | USD 603.11 | USD 599.03 |
2025-03-18 (Tuesday) | 133,729![]() | USD 80,107,683![]() | USD 80,107,683 | -225 | USD -547,360 | USD 599.03 | USD 602.11 |
2025-03-17 (Monday) | 133,954 | USD 80,655,043![]() | USD 80,655,043 | 0 | USD 443,388 | USD 602.11 | USD 598.8 |
2025-03-14 (Friday) | 133,954![]() | USD 80,211,655![]() | USD 80,211,655 | -375 | USD 2,123,521 | USD 598.8 | USD 581.32 |
2025-03-13 (Thursday) | 134,329![]() | USD 78,088,134![]() | USD 78,088,134 | -1,725 | USD -2,338,828 | USD 581.32 | USD 591.14 |
2025-03-12 (Wednesday) | 136,054![]() | USD 80,426,962![]() | USD 80,426,962 | -75 | USD 558,716 | USD 591.14 | USD 586.71 |
2025-03-11 (Tuesday) | 136,129![]() | USD 79,868,246![]() | USD 79,868,246 | -447 | USD 684,213 | USD 586.71 | USD 579.78 |
2025-03-10 (Monday) | 136,576 | USD 79,184,033![]() | USD 79,184,033 | 0 | USD -4,074,062 | USD 579.78 | USD 609.61 |
2025-03-07 (Friday) | 136,576![]() | USD 83,258,095![]() | USD 83,258,095 | -2,025 | USD -2,329,409 | USD 609.61 | USD 617.51 |
2025-03-05 (Wednesday) | 138,601![]() | USD 85,587,504![]() | USD 85,587,504 | -225 | USD 2,559,838 | USD 617.51 | USD 598.07 |
2025-03-04 (Tuesday) | 138,826 | USD 83,027,666![]() | USD 83,027,666 | 0 | USD -419,254 | USD 598.07 | USD 601.09 |
2025-03-03 (Monday) | 138,826![]() | USD 83,446,920![]() | USD 83,446,920 | 750 | USD -1,309,652 | USD 601.09 | USD 613.84 |
2025-02-28 (Friday) | 138,076![]() | USD 84,756,572![]() | USD 84,756,572 | 10,374 | USD 8,081,737 | USD 613.84 | USD 600.42 |
2025-02-27 (Thursday) | 127,702![]() | USD 76,674,835![]() | USD 76,674,835 | -122 | USD -3,280,355 | USD 600.42 | USD 625.51 |
2025-02-26 (Wednesday) | 127,824![]() | USD 79,955,190![]() | USD 79,955,190 | -1,340 | USD 8,187,797 | USD 625.51 | USD 555.63 |
2025-02-25 (Tuesday) | 129,164![]() | USD 71,767,393![]() | USD 71,767,393 | -1,122 | USD -2,136,038 | USD 555.63 | USD 567.24 |
2025-02-24 (Monday) | 130,286 | USD 73,903,431![]() | USD 73,903,431 | 0 | USD 230,607 | USD 567.24 | USD 565.47 |
2025-02-21 (Friday) | 130,286![]() | USD 73,672,824![]() | USD 73,672,824 | -1,386 | USD -2,575,798 | USD 565.47 | USD 579.08 |
2025-02-20 (Thursday) | 131,672![]() | USD 76,248,622![]() | USD 76,248,622 | -2,479 | USD -1,852,749 | USD 579.08 | USD 582.19 |
2025-02-19 (Wednesday) | 134,151![]() | USD 78,101,371![]() | USD 78,101,371 | -2,574 | USD -1,190,926 | USD 582.19 | USD 579.94 |
2025-02-18 (Tuesday) | 136,725 | USD 79,292,297![]() | USD 79,292,297 | 0 | USD -1,017,234 | USD 579.94 | USD 587.38 |
2025-02-17 (Monday) | 136,725 | USD 80,309,531 | USD 80,309,531 | 0 | USD 0 | USD 587.38 | USD 587.38 |
2025-02-14 (Friday) | 136,725 | USD 80,309,531![]() | USD 80,309,531 | 0 | USD 475,803 | USD 587.38 | USD 583.9 |
2025-02-13 (Thursday) | 136,725![]() | USD 79,833,728![]() | USD 79,833,728 | -2,814 | USD -616,087 | USD 583.9 | USD 576.54 |
2025-02-12 (Wednesday) | 139,539![]() | USD 80,449,815![]() | USD 80,449,815 | -924 | USD -1,844,647 | USD 576.54 | USD 585.88 |
2025-02-11 (Tuesday) | 140,463![]() | USD 82,294,462![]() | USD 82,294,462 | -603 | USD -488,709 | USD 585.88 | USD 586.84 |
2025-02-10 (Monday) | 141,066![]() | USD 82,783,171![]() | USD 82,783,171 | -67 | USD 1,088,334 | USD 586.84 | USD 578.85 |
2025-02-07 (Friday) | 141,133![]() | USD 81,694,837![]() | USD 81,694,837 | -1,407 | USD -2,432,271 | USD 578.85 | USD 590.2 |
2025-02-06 (Thursday) | 142,540![]() | USD 84,127,108![]() | USD 84,127,108 | -67 | USD 237,114 | USD 590.2 | USD 588.26 |
2025-02-05 (Wednesday) | 142,607![]() | USD 83,889,994![]() | USD 83,889,994 | -201 | USD -612,356 | USD 588.26 | USD 591.72 |
2025-02-04 (Tuesday) | 142,808![]() | USD 84,502,350![]() | USD 84,502,350 | -670 | USD -1,693,493 | USD 591.72 | USD 600.76 |
2025-02-03 (Monday) | 143,478![]() | USD 86,195,843![]() | USD 86,195,843 | -804 | USD -591,223 | USD 600.76 | USD 601.51 |
2025-01-31 (Friday) | 144,282 | USD 86,787,066![]() | USD 86,787,066 | 0 | USD -445,831 | USD 601.51 | USD 604.6 |
2025-01-30 (Thursday) | 144,282 | USD 87,232,897![]() | USD 87,232,897 | 0 | USD 1,675,114 | USD 604.6 | USD 592.99 |
2025-01-29 (Wednesday) | 144,282![]() | USD 85,557,783![]() | USD 85,557,783 | -1,206 | USD -1,831,039 | USD 592.99 | USD 600.66 |
2025-01-28 (Tuesday) | 145,488![]() | USD 87,388,822![]() | USD 87,388,822 | -1,254 | USD -1,627,810 | USD 600.66 | USD 606.62 |
2025-01-27 (Monday) | 146,742 | USD 89,016,632![]() | USD 89,016,632 | 0 | USD 1,272,253 | USD 606.62 | USD 597.95 |
2025-01-24 (Friday) | 146,742![]() | USD 87,744,379![]() | USD 87,744,379 | -132 | USD -130,335 | USD 597.95 | USD 598.3 |
2025-01-23 (Thursday) | 146,874![]() | USD 87,874,714![]() | USD 87,874,714 | -134 | USD -2,047,139 | USD 598.3 | USD 611.68 |
2025-01-22 (Wednesday) | 147,008 | USD 89,921,853 | USD 89,921,853 | ||||
2025-01-21 (Tuesday) | 147,477 | USD 89,873,959 | USD 89,873,959 | ||||
2025-01-20 (Monday) | 147,477 | USD 89,095,280 | USD 89,095,280 | ||||
2025-01-17 (Friday) | 147,477 | USD 89,095,280 | USD 89,095,280 | ||||
2025-01-16 (Thursday) | 147,477 | USD 89,558,358 | USD 89,558,358 | ||||
2025-01-15 (Wednesday) | 148,005 | USD 91,977,707 | USD 91,977,707 | ||||
2025-01-14 (Tuesday) | 148,005 | USD 92,325,519 | USD 92,325,519 | ||||
2025-01-13 (Monday) | 148,269 | USD 90,921,516 | USD 90,921,516 | ||||
2025-01-10 (Friday) | 148,849 | USD 92,796,932 | USD 92,796,932 | ||||
2025-01-09 (Thursday) | 148,849 | USD 93,186,916 | USD 93,186,916 | ||||
2025-01-09 (Thursday) | 148,849 | USD 93,186,916 | USD 93,186,916 | ||||
2025-01-09 (Thursday) | 148,849 | USD 93,186,916 | USD 93,186,916 | ||||
2025-01-08 (Wednesday) | 148,849 | USD 93,186,916 | USD 93,186,916 | ||||
2025-01-08 (Wednesday) | 148,849 | USD 93,186,916 | USD 93,186,916 | ||||
2025-01-08 (Wednesday) | 148,849 | USD 93,186,916 | USD 93,186,916 | ||||
2025-01-02 (Thursday) | 149,849![]() | USD 93,324,459![]() | USD 93,324,459 | -528 | USD -3,979,986 | USD 622.79 | USD 647.07 |
2024-12-30 (Monday) | 149,849 | USD 94,449,825 | USD 94,449,825 | ||||
2024-12-10 (Tuesday) | 150,377![]() | USD 97,304,445![]() | USD 97,304,445 | -128 | USD -9,078 | USD 647.07 | USD 646.58 |
2024-12-09 (Monday) | 150,505![]() | USD 97,313,523![]() | USD 97,313,523 | 396 | USD 272,558 | USD 646.58 | USD 646.47 |
2024-12-06 (Friday) | 150,109 | USD 97,040,965![]() | USD 97,040,965 | 0 | USD -334,743 | USD 646.47 | USD 648.7 |
2024-12-05 (Thursday) | 150,109 | USD 97,375,708![]() | USD 97,375,708 | 0 | USD -891,648 | USD 648.7 | USD 654.64 |
2024-12-04 (Wednesday) | 150,109![]() | USD 98,267,356![]() | USD 98,267,356 | 66 | USD 2,837,007 | USD 654.64 | USD 636.02 |
2024-12-03 (Tuesday) | 150,043 | USD 95,430,349![]() | USD 95,430,349 | 0 | USD 292,584 | USD 636.02 | USD 634.07 |
2024-12-02 (Monday) | 150,043![]() | USD 95,137,765![]() | USD 95,137,765 | -248 | USD -1,308,478 | USD 634.07 | USD 641.73 |
2024-11-29 (Friday) | 150,291![]() | USD 96,446,243![]() | USD 96,446,243 | -572 | USD 471,728 | USD 641.73 | USD 636.17 |
2024-11-28 (Thursday) | 150,863 | USD 95,974,515 | USD 95,974,515 | 0 | USD 0 | USD 636.17 | USD 636.17 |
2024-11-27 (Wednesday) | 150,863![]() | USD 95,974,515![]() | USD 95,974,515 | 201 | USD -272,890 | USD 636.17 | USD 638.83 |
2024-11-26 (Tuesday) | 150,662![]() | USD 96,247,405![]() | USD 96,247,405 | -268 | USD 464,208 | USD 638.83 | USD 634.62 |
2024-11-25 (Monday) | 150,930![]() | USD 95,783,197![]() | USD 95,783,197 | 8,598 | USD 4,673,637 | USD 634.62 | USD 640.12 |
2024-11-22 (Friday) | 142,332![]() | USD 91,109,560![]() | USD 91,109,560 | -441 | USD -5,790,475 | USD 640.12 | USD 678.7 |
2024-11-21 (Thursday) | 142,773![]() | USD 96,900,035![]() | USD 96,900,035 | -126 | USD 3,929,946 | USD 678.7 | USD 650.6 |
2024-11-20 (Wednesday) | 142,899 | USD 92,970,089![]() | USD 92,970,089 | 0 | USD 918,840 | USD 650.6 | USD 644.17 |
2024-11-19 (Tuesday) | 142,899![]() | USD 92,051,249![]() | USD 92,051,249 | 315 | USD -4,736,196 | USD 644.17 | USD 678.81 |
2024-11-18 (Monday) | 142,584![]() | USD 96,787,445![]() | USD 96,787,445 | -1,527 | USD -4,013,876 | USD 678.81 | USD 699.47 |
2024-11-12 (Tuesday) | 144,111![]() | USD 100,801,321![]() | USD 100,801,321 | 126 | USD 393,381 | USD 699.47 | USD 697.35 |
2024-11-11 (Monday) | 143,985 | USD 100,407,940![]() | USD 100,407,940 | 0 | USD 1,890,523 | USD 697.35 | USD 684.22 |
2024-11-08 (Friday) | 143,985 | USD 98,517,417![]() | USD 98,517,417 | 0 | USD 1,449,929 | USD 684.22 | USD 674.15 |
2024-11-07 (Thursday) | 143,985![]() | USD 97,067,488![]() | USD 97,067,488 | 1,134 | USD 4,444,328 | USD 674.15 | USD 648.39 |
2024-11-06 (Wednesday) | 142,851 | USD 92,623,160![]() | USD 92,623,160 | 0 | USD 4,222,676 | USD 648.39 | USD 618.83 |
2024-11-05 (Tuesday) | 142,851![]() | USD 88,400,484![]() | USD 88,400,484 | 945 | USD 559,251 | USD 618.83 | USD 619.01 |
2024-11-04 (Monday) | 141,906![]() | USD 87,841,233![]() | USD 87,841,233 | -252 | USD -544,082 | USD 619.01 | USD 621.74 |
2024-11-01 (Friday) | 142,158![]() | USD 88,385,315![]() | USD 88,385,315 | -2,646 | USD 11,434 | USD 621.74 | USD 610.3 |
2024-10-31 (Thursday) | 144,804![]() | USD 88,373,881![]() | USD 88,373,881 | 567 | USD -1,213,162 | USD 610.3 | USD 621.11 |
2024-10-30 (Wednesday) | 144,237![]() | USD 89,587,043![]() | USD 89,587,043 | -189 | USD -491,453 | USD 621.11 | USD 623.7 |
2024-10-29 (Tuesday) | 144,426![]() | USD 90,078,496![]() | USD 90,078,496 | -4,221 | USD -906,846 | USD 623.7 | USD 612.09 |
2024-10-28 (Monday) | 148,647![]() | USD 90,985,342![]() | USD 90,985,342 | -126 | USD 342,416 | USD 612.09 | USD 609.27 |
2024-10-25 (Friday) | 148,773![]() | USD 90,642,926![]() | USD 90,642,926 | -4,662 | USD -2,028,745 | USD 609.27 | USD 603.98 |
2024-10-24 (Thursday) | 153,435![]() | USD 92,671,671![]() | USD 92,671,671 | -504 | USD -1,146 | USD 603.98 | USD 602.01 |
2024-10-23 (Wednesday) | 153,939![]() | USD 92,672,817![]() | USD 92,672,817 | -63 | USD -1,205,262 | USD 602.01 | USD 609.59 |
2024-10-22 (Tuesday) | 154,002 | USD 93,878,079![]() | USD 93,878,079 | 0 | USD -668,369 | USD 609.59 | USD 613.93 |
2024-10-21 (Monday) | 154,002 | USD 94,546,448![]() | USD 94,546,448 | 0 | USD 98,561 | USD 613.93 | USD 613.29 |
2024-10-18 (Friday) | 154,002 | USD 94,447,887 | USD 94,447,887 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | SELL | -900 | 656.080* | 610.90 ![]() | |||
2025-05-01 | SELL | -3 | 635.180 | 622.420 | 623.696 | USD -1,871 | 609.93 ![]() |
2025-04-30 | SELL | -600 | 629.305 | 610.220 | 612.128 | USD -367,277 | 609.76 ![]() |
2025-04-28 | SELL | -2,925 | 628.595 | 614.580 | 615.982 | USD -1,801,746 | 609.54 ![]() |
2025-04-25 | BUY | 375 | 625.205 | 612.975 | 614.198 | USD 230,324 | 609.39 |
2025-04-23 | SELL | -149 | 608.725 | 593.810 | 595.301 | USD -88,700 | 609.47 ![]() |
2025-04-17 | BUY | 75 | 593.860 | 584.830 | 585.733 | USD 43,930 | 610.71 |
2025-04-17 | BUY | 75 | 593.860 | 584.830 | 585.733 | USD 43,930 | 610.71 |
2025-04-14 | SELL | -150 | 600.000 | 585.816 | 587.235 | USD -88,085 | 611.34 ![]() |
2025-04-11 | BUY | 493 | 588.290 | 569.465 | 571.348 | USD 281,674 | 611.61 |
2025-04-10 | SELL | -75 | 584.570 | 558.655 | 561.247 | USD -42,093 | 612.00 ![]() |
2025-04-09 | BUY | 225 | 598.550 | 539.115 | 545.058 | USD 122,638 | 612.17 |
2025-04-08 | SELL | -216 | 568.605 | 537.550 | 540.655 | USD -116,782 | 612.97 ![]() |
2025-04-07 | SELL | -900 | 575.570 | 532.645 | 536.938 | USD -483,244 | 613.63 ![]() |
2025-04-04 | SELL | -750 | 594.210 | 560.940 | 564.267 | USD -423,200 | 614.25 ![]() |
2025-04-02 | SELL | -1,344 | 620.910* | 614.17 ![]() | |||
2025-03-31 | BUY | 325 | 613.990* | 614.18 | |||
2025-03-28 | BUY | 150 | 598.920* | 614.37 | |||
2025-03-27 | SELL | -39 | 615.300* | 614.36 ![]() | |||
2025-03-26 | BUY | 225 | 614.860* | 614.35 | |||
2025-03-25 | BUY | 375 | 618.720* | 614.30 | |||
2025-03-21 | SELL | -375 | 604.040* | 614.45 ![]() | |||
2025-03-20 | SELL | -75 | 600.420* | 614.64 ![]() | |||
2025-03-19 | SELL | -375 | 603.110* | 614.80 ![]() | |||
2025-03-18 | SELL | -225 | 599.030* | 615.02 ![]() | |||
2025-03-14 | SELL | -375 | 598.800* | 615.43 ![]() | |||
2025-03-13 | SELL | -1,725 | 581.320* | 615.93 ![]() | |||
2025-03-12 | SELL | -75 | 591.140* | 616.29 ![]() | |||
2025-03-11 | SELL | -447 | 586.710* | 616.73 ![]() | |||
2025-03-07 | SELL | -2,025 | 609.610* | 617.41 ![]() | |||
2025-03-05 | SELL | -225 | 617.510* | 617.41 ![]() | |||
2025-03-03 | BUY | 750 | 620.810 | 609.290 | 610.442 | USD 457,831 | 617.98 |
2025-02-28 | BUY | 10,374 | 614.850 | 598.370 | 600.018 | USD 6,224,587 | 618.05 |
2025-02-27 | SELL | -122 | 627.990 | 599.630 | 602.466 | USD -73,501 | 618.35 ![]() |
2025-02-26 | SELL | -1,340 | 638.990 | 615.440 | 617.795 | USD -827,845 | 618.23 ![]() |
2025-02-25 | SELL | -1,122 | 571.420 | 553.240 | 555.058 | USD -622,775 | 619.30 ![]() |
2025-02-21 | SELL | -1,386 | 582.150 | 561.250 | 563.340 | USD -780,789 | 621.20 ![]() |
2025-02-20 | SELL | -2,479 | 586.100 | 573.390 | 574.661 | USD -1,424,585 | 621.96 ![]() |
2025-02-19 | SELL | -2,574 | 582.880 | 575.590 | 576.319 | USD -1,483,445 | 622.70 ![]() |
2025-02-13 | SELL | -2,814 | 592.000 | 579.000 | 580.300 | USD -1,632,964 | 625.74 ![]() |
2025-02-12 | SELL | -924 | 580.971 | 568.710 | 569.936 | USD -526,621 | 626.75 ![]() |
2025-02-11 | SELL | -603 | 591.980 | 581.090 | 582.179 | USD -351,054 | 627.60 ![]() |
2025-02-10 | SELL | -67 | 588.800 | 575.000 | 576.380 | USD -38,617 | 628.46 ![]() |
2025-02-07 | SELL | -1,407 | 596.180 | 577.220 | 579.116 | USD -814,816 | 629.54 ![]() |
2025-02-06 | SELL | -67 | 595.155 | 585.800 | 586.735 | USD -39,311 | 630.42 ![]() |
2025-02-05 | SELL | -201 | 593.585 | 580.095 | 581.444 | USD -116,870 | 631.38 ![]() |
2025-02-04 | SELL | -670 | 608.480 | 590.120 | 591.956 | USD -396,611 | 632.30 ![]() |
2025-02-03 | SELL | -804 | 601.830 | 585.010 | 586.692 | USD -471,700 | 633.05 ![]() |
2025-01-29 | SELL | -1,206 | 603.540 | 590.190 | 591.525 | USD -713,379 | 635.61 ![]() |
2025-01-28 | SELL | -1,254 | 613.710 | 600.190 | 601.542 | USD -754,334 | 636.53 ![]() |
2025-01-24 | SELL | -132 | 602.450 | 595.440 | 596.141 | USD -78,691 | 638.44 ![]() |
2025-01-23 | SELL | -134 | 607.950 | 597.490 | 598.536 | USD -80,204 | 639.58 ![]() |
2025-01-02 | SELL | -528 | 637.690 | 619.508 | 621.326 | USD -328,060 | 640.08 ![]() |
2024-12-10 | SELL | -128 | 659.235 | 646.000 | 647.323 | USD -82,857 | 639.86 ![]() |
2024-12-09 | BUY | 396 | 650.780 | 640.170 | 641.231 | USD 253,927 | 639.66 |
2024-12-04 | BUY | 66 | 660.390 | 636.950 | 639.294 | USD 42,193 | 638.59 |
2024-12-02 | SELL | -248 | 640.390 | 631.670 | 632.542 | USD -156,870 | 638.85 ![]() |
2024-11-29 | SELL | -572 | 645.360 | 636.330 | 637.233 | USD -364,497 | 638.74 ![]() |
2024-11-27 | BUY | 201 | 641.090 | 631.200 | 632.189 | USD 127,070 | 638.96 |
2024-11-26 | SELL | -268 | 641.500 | 630.330 | 631.447 | USD -169,228 | 638.96 ![]() |
2024-11-25 | BUY | 8,598 | 651.110 | 632.880 | 634.703 | USD 5,457,176 | 639.16 |
2024-11-22 | SELL | -441 | 675.000 | 639.150 | 642.735 | USD -283,446 | 639.12 ![]() |
2024-11-21 | SELL | -126 | 681.590 | 656.750 | 659.234 | USD -83,063 | 637.14 ![]() |
2024-11-19 | BUY | 315 | 646.870 | 632.400 | 633.847 | USD 199,662 | 636.00 |
2024-11-18 | SELL | -1,527 | 688.120 | 675.800 | 677.032 | USD -1,033,828 | 633.48 ![]() |
2024-11-12 | BUY | 126 | 703.880 | 694.300 | 695.258 | USD 87,603 | 629.35 |
2024-11-07 | BUY | 1,134 | 675.100 | 651.740 | 654.076 | USD 741,722 | 616.46 |
2024-11-05 | BUY | 945 | 622.290 | 610.710 | 611.868 | USD 578,215 | 613.34 |
2024-11-04 | SELL | -252 | 624.520 | 615.830 | 616.699 | USD -155,408 | 612.77 ![]() |
2024-11-01 | SELL | -2,646 | 626.380 | 603.000 | 605.338 | USD -1,601,724 | 611.78 ![]() |
2024-10-31 | BUY | 567 | 621.740 | 608.550 | 609.869 | USD 345,796 | 611.96 |
2024-10-30 | SELL | -189 | 629.470 | 619.910 | 620.866 | USD -117,344 | 610.65 ![]() |
2024-10-29 | SELL | -4,221 | 625.600 | 609.380 | 611.002 | USD -2,579,039 | 608.48 ![]() |
2024-10-28 | SELL | -126 | 613.770 | 607.890 | 608.478 | USD -76,668 | 607.76 ![]() |
2024-10-25 | SELL | -4,662 | 617.220 | 607.830 | 608.769 | USD -2,838,081 | 607.38 ![]() |
2024-10-24 | SELL | -504 | 608.790 | 602.000 | 602.679 | USD -303,750 | 608.51 ![]() |
2024-10-23 | SELL | -63 | 609.990 | 599.650 | 600.684 | USD -37,843 | 611.76 ![]() |
* (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 | 184,375 | 110 | 402,646 | 45.8% |
2025-05-08 | 522,439 | 62 | 884,727 | 59.1% |
2025-05-07 | 353,190 | 447 | 612,911 | 57.6% |
2025-05-06 | 122,738 | 46 | 294,571 | 41.7% |
2025-05-05 | 193,724 | 636 | 473,348 | 40.9% |
2025-05-02 | 177,810 | 139 | 578,721 | 30.7% |
2025-05-01 | 204,811 | 138 | 493,898 | 41.5% |
2025-04-30 | 207,746 | 98 | 361,212 | 57.5% |
2025-04-29 | 121,796 | 12 | 271,149 | 44.9% |
2025-04-28 | 229,170 | 211 | 513,812 | 44.6% |
2025-04-25 | 338,066 | 201 | 545,614 | 62.0% |
2025-04-24 | 308,125 | 85 | 694,867 | 44.3% |
2025-04-23 | 247,264 | 206 | 567,653 | 43.6% |
2025-04-22 | 209,075 | 1,484 | 447,006 | 46.8% |
2025-04-21 | 255,751 | 151 | 654,942 | 39.0% |
2025-04-17 | 239,768 | 5 | 610,690 | 39.3% |
2025-04-16 | 388,400 | 321 | 667,453 | 58.2% |
2025-04-15 | 147,808 | 5 | 376,244 | 39.3% |
2025-04-14 | 196,789 | 61 | 385,220 | 51.1% |
2025-04-11 | 275,803 | 1,207 | 474,583 | 58.1% |
2025-04-10 | 412,070 | 101 | 809,864 | 50.9% |
2025-04-09 | 453,178 | 356 | 912,994 | 49.6% |
2025-04-08 | 538,331 | 1,348 | 962,214 | 55.9% |
2025-04-07 | 459,839 | 3,608 | 1,119,638 | 41.1% |
2025-04-04 | 441,440 | 404 | 1,261,124 | 35.0% |
2025-04-03 | 396,200 | 717 | 935,701 | 42.3% |
2025-04-02 | 357,219 | 45 | 674,261 | 53.0% |
2025-04-01 | 245,335 | 69 | 514,098 | 47.7% |
2025-03-31 | 607,853 | 5,748 | 896,467 | 67.8% |
2025-03-28 | 206,450 | 412 | 506,877 | 40.7% |
2025-03-27 | 167,574 | 4,748 | 410,161 | 40.9% |
2025-03-26 | 185,385 | 846 | 442,815 | 41.9% |
2025-03-25 | 220,020 | 5,288 | 439,904 | 50.0% |
2025-03-24 | 306,317 | 6,742 | 569,222 | 53.8% |
2025-03-21 | 249,216 | 6,011 | 499,975 | 49.8% |
2025-03-20 | 220,181 | 9,667 | 384,107 | 57.3% |
2025-03-19 | 167,551 | 3,943 | 384,415 | 43.6% |
2025-03-18 | 238,476 | 88 | 434,307 | 54.9% |
2025-03-17 | 191,068 | 195 | 450,168 | 42.4% |
2025-03-14 | 338,425 | 2,718 | 683,335 | 49.5% |
2025-03-13 | 377,291 | 161 | 693,606 | 54.4% |
2025-03-12 | 329,646 | 565 | 659,898 | 50.0% |
2025-03-11 | 347,089 | 310 | 680,393 | 51.0% |
2025-03-10 | 300,350 | 188 | 806,307 | 37.3% |
2025-03-07 | 394,243 | 1,055 | 656,208 | 60.1% |
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.