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 | International Paper |
Ticker | IP(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US4601461035 |
LEI | 824LMFJDH41EY779Q875 |
Date | Number of IP Shares Held | Base Market Value of IP Shares | Local Market Value of IP Shares | Change in IP Shares Held | Change in IP Base Value | Current Price per IP Share Held | Previous Price per IP Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 169,532 | USD 7,615,377 | USD 7,615,377 | ||||
2025-05-07 (Wednesday) | 170,744 | USD 7,516,151![]() | USD 7,516,151 | 0 | USD -73,420 | USD 44.02 | USD 44.45 |
2025-05-06 (Tuesday) | 170,744 | USD 7,589,571![]() | USD 7,589,571 | 0 | USD 30,734 | USD 44.45 | USD 44.27 |
2025-05-05 (Monday) | 170,744 | USD 7,558,837![]() | USD 7,558,837 | 0 | USD -268,068 | USD 44.27 | USD 45.84 |
2025-05-02 (Friday) | 170,744 | USD 7,826,905![]() | USD 7,826,905 | 0 | USD 332,951 | USD 45.84 | USD 43.89 |
2025-05-01 (Thursday) | 170,744![]() | USD 7,493,954![]() | USD 7,493,954 | -3 | USD -305,769 | USD 43.89 | USD 45.68 |
2025-04-30 (Wednesday) | 170,747![]() | USD 7,799,723![]() | USD 7,799,723 | -808 | USD -371,442 | USD 45.68 | USD 47.63 |
2025-04-29 (Tuesday) | 171,555 | USD 8,171,165![]() | USD 8,171,165 | 0 | USD 25,734 | USD 47.63 | USD 47.48 |
2025-04-28 (Monday) | 171,555![]() | USD 8,145,431![]() | USD 8,145,431 | -3,939 | USD -164,210 | USD 47.48 | USD 47.35 |
2025-04-25 (Friday) | 175,494![]() | USD 8,309,641![]() | USD 8,309,641 | 505 | USD -25,085 | USD 47.35 | USD 47.63 |
2025-04-24 (Thursday) | 174,989 | USD 8,334,726![]() | USD 8,334,726 | 0 | USD 153,990 | USD 47.63 | USD 46.75 |
2025-04-23 (Wednesday) | 174,989![]() | USD 8,180,736![]() | USD 8,180,736 | -206 | USD 37,672 | USD 46.75 | USD 46.48 |
2025-04-22 (Tuesday) | 175,195 | USD 8,143,064![]() | USD 8,143,064 | 0 | USD 248,777 | USD 46.48 | USD 45.06 |
2025-04-21 (Monday) | 175,195 | USD 7,894,287![]() | USD 7,894,287 | 0 | USD -213,738 | USD 45.06 | USD 46.28 |
2025-04-18 (Friday) | 175,195 | USD 8,108,025 | USD 8,108,025 | 0 | USD 0 | USD 46.28 | USD 46.28 |
2025-04-17 (Thursday) | 175,195![]() | USD 8,108,025![]() | USD 8,108,025 | 100 | USD 1,126 | USD 46.28 | USD 46.3 |
2025-04-16 (Wednesday) | 175,095 | USD 8,106,899![]() | USD 8,106,899 | 0 | USD -99,804 | USD 46.3 | USD 46.87 |
2025-04-15 (Tuesday) | 175,095 | USD 8,206,703![]() | USD 8,206,703 | 0 | USD -124,317 | USD 46.87 | USD 47.58 |
2025-04-14 (Monday) | 175,095![]() | USD 8,331,020![]() | USD 8,331,020 | -200 | USD 120,202 | USD 47.58 | USD 46.84 |
2025-04-11 (Friday) | 175,295![]() | USD 8,210,818![]() | USD 8,210,818 | -102 | USD 107,477 | USD 46.84 | USD 46.2 |
2025-04-10 (Thursday) | 175,397![]() | USD 8,103,341![]() | USD 8,103,341 | -101 | USD -499,571 | USD 46.2 | USD 49.02 |
2025-04-09 (Wednesday) | 175,498![]() | USD 8,602,912![]() | USD 8,602,912 | 303 | USD 778,703 | USD 49.02 | USD 44.66 |
2025-04-08 (Tuesday) | 175,195![]() | USD 7,824,209![]() | USD 7,824,209 | -297 | USD -378,287 | USD 44.66 | USD 46.74 |
2025-04-07 (Monday) | 175,492![]() | USD 8,202,496![]() | USD 8,202,496 | -1,188 | USD -274,610 | USD 46.74 | USD 47.98 |
2025-04-04 (Friday) | 176,680![]() | USD 8,477,106![]() | USD 8,477,106 | -990 | USD -1,198,802 | USD 47.98 | USD 54.46 |
2025-04-02 (Wednesday) | 177,670![]() | USD 9,675,908![]() | USD 9,675,908 | -1,780 | USD 48,415 | USD 54.46 | USD 53.65 |
2025-04-01 (Tuesday) | 179,450 | USD 9,627,493![]() | USD 9,627,493 | 0 | USD 53,835 | USD 53.65 | USD 53.35 |
2025-03-31 (Monday) | 179,450![]() | USD 9,573,658![]() | USD 9,573,658 | -297 | USD 9,320 | USD 53.35 | USD 53.21 |
2025-03-28 (Friday) | 179,747![]() | USD 9,564,338![]() | USD 9,564,338 | 202 | USD -238,819 | USD 53.21 | USD 54.6 |
2025-03-27 (Thursday) | 179,545![]() | USD 9,803,157![]() | USD 9,803,157 | 19 | USD -144,379 | USD 54.6 | USD 55.41 |
2025-03-26 (Wednesday) | 179,526![]() | USD 9,947,536![]() | USD 9,947,536 | 297 | USD -135,888 | USD 55.41 | USD 56.26 |
2025-03-25 (Tuesday) | 179,229![]() | USD 10,083,424![]() | USD 10,083,424 | 495 | USD 640,907 | USD 56.26 | USD 52.83 |
2025-03-24 (Monday) | 178,734 | USD 9,442,517![]() | USD 9,442,517 | 0 | USD 257,377 | USD 52.83 | USD 51.39 |
2025-03-21 (Friday) | 178,734![]() | USD 9,185,140![]() | USD 9,185,140 | -505 | USD -187,267 | USD 51.39 | USD 52.29 |
2025-03-20 (Thursday) | 179,239![]() | USD 9,372,407![]() | USD 9,372,407 | -99 | USD -64,359 | USD 52.29 | USD 52.62 |
2025-03-19 (Wednesday) | 179,338![]() | USD 9,436,766![]() | USD 9,436,766 | -505 | USD 77,736 | USD 52.62 | USD 52.04 |
2025-03-18 (Tuesday) | 179,843![]() | USD 9,359,030![]() | USD 9,359,030 | -297 | USD 67,409 | USD 52.04 | USD 51.58 |
2025-03-17 (Monday) | 180,140 | USD 9,291,621![]() | USD 9,291,621 | 0 | USD 30,624 | USD 51.58 | USD 51.41 |
2025-03-14 (Friday) | 180,140![]() | USD 9,260,997![]() | USD 9,260,997 | -495 | USD 160,606 | USD 51.41 | USD 50.38 |
2025-03-13 (Thursday) | 180,635![]() | USD 9,100,391![]() | USD 9,100,391 | -2,254 | USD -159,279 | USD 50.38 | USD 50.63 |
2025-03-12 (Wednesday) | 182,889![]() | USD 9,259,670![]() | USD 9,259,670 | -98 | USD 223,772 | USD 50.63 | USD 49.38 |
2025-03-11 (Tuesday) | 182,987![]() | USD 9,035,898![]() | USD 9,035,898 | -588 | USD -124,495 | USD 49.38 | USD 49.9 |
2025-03-10 (Monday) | 183,575 | USD 9,160,393![]() | USD 9,160,393 | 0 | USD -440,580 | USD 49.9 | USD 52.3 |
2025-03-07 (Friday) | 183,575![]() | USD 9,600,973![]() | USD 9,600,973 | -2,646 | USD -177,492 | USD 52.3 | USD 52.51 |
2025-03-05 (Wednesday) | 186,221![]() | USD 9,778,465![]() | USD 9,778,465 | -294 | USD 210,245 | USD 52.51 | USD 51.3 |
2025-03-04 (Tuesday) | 186,515 | USD 9,568,220![]() | USD 9,568,220 | 0 | USD -747,925 | USD 51.3 | USD 55.31 |
2025-03-03 (Monday) | 186,515![]() | USD 10,316,145![]() | USD 10,316,145 | 980 | USD -138,752 | USD 55.31 | USD 56.35 |
2025-02-28 (Friday) | 185,535![]() | USD 10,454,897![]() | USD 10,454,897 | -17,021 | USD -938,878 | USD 56.35 | USD 56.25 |
2025-02-27 (Thursday) | 202,556![]() | USD 11,393,775![]() | USD 11,393,775 | -200 | USD 94,183 | USD 56.25 | USD 55.73 |
2025-02-26 (Wednesday) | 202,756![]() | USD 11,299,592![]() | USD 11,299,592 | -2,080 | USD -27,839 | USD 55.73 | USD 55.3 |
2025-02-25 (Tuesday) | 204,836![]() | USD 11,327,431![]() | USD 11,327,431 | -1,768 | USD -97,770 | USD 55.3 | USD 55.3 |
2025-02-24 (Monday) | 206,604 | USD 11,425,201![]() | USD 11,425,201 | 0 | USD -53,717 | USD 55.3 | USD 55.56 |
2025-02-21 (Friday) | 206,604![]() | USD 11,478,918![]() | USD 11,478,918 | -2,184 | USD -225,737 | USD 55.56 | USD 56.06 |
2025-02-20 (Thursday) | 208,788![]() | USD 11,704,655![]() | USD 11,704,655 | -3,848 | USD -447,492 | USD 56.06 | USD 57.15 |
2025-02-19 (Wednesday) | 212,636![]() | USD 12,152,147![]() | USD 12,152,147 | -4,056 | USD -259,971 | USD 57.15 | USD 57.28 |
2025-02-18 (Tuesday) | 216,692 | USD 12,412,118![]() | USD 12,412,118 | 0 | USD 251,363 | USD 57.28 | USD 56.12 |
2025-02-17 (Monday) | 216,692 | USD 12,160,755 | USD 12,160,755 | 0 | USD 0 | USD 56.12 | USD 56.12 |
2025-02-14 (Friday) | 216,692 | USD 12,160,755![]() | USD 12,160,755 | 0 | USD 147,351 | USD 56.12 | USD 55.44 |
2025-02-13 (Thursday) | 216,692![]() | USD 12,013,404![]() | USD 12,013,404 | -4,368 | USD -63,104 | USD 55.44 | USD 54.63 |
2025-02-12 (Wednesday) | 221,060![]() | USD 12,076,508![]() | USD 12,076,508 | -1,456 | USD -304,282 | USD 54.63 | USD 55.64 |
2025-02-11 (Tuesday) | 222,516![]() | USD 12,380,790![]() | USD 12,380,790 | -936 | USD 133,386 | USD 55.64 | USD 54.81 |
2025-02-10 (Monday) | 223,452![]() | USD 12,247,404![]() | USD 12,247,404 | -104 | USD -287,381 | USD 54.81 | USD 56.07 |
2025-02-07 (Friday) | 223,556![]() | USD 12,534,785![]() | USD 12,534,785 | -2,184 | USD -47,963 | USD 56.07 | USD 55.74 |
2025-02-06 (Thursday) | 225,740![]() | USD 12,582,748![]() | USD 12,582,748 | -104 | USD 414,273 | USD 55.74 | USD 53.88 |
2025-02-05 (Wednesday) | 225,844![]() | USD 12,168,475![]() | USD 12,168,475 | -312 | USD -19,072 | USD 53.88 | USD 53.89 |
2025-02-04 (Tuesday) | 226,156![]() | USD 12,187,547![]() | USD 12,187,547 | -1,040 | USD -496,806 | USD 53.89 | USD 55.83 |
2025-02-03 (Monday) | 227,196![]() | USD 12,684,353![]() | USD 12,684,353 | -1,236 | USD -23,319 | USD 55.83 | USD 55.63 |
2025-01-31 (Friday) | 228,432![]() | USD 12,707,672![]() | USD 12,707,672 | 75,992 | USD 4,010,970 | USD 55.63 | USD 57.05 |
2025-01-30 (Thursday) | 152,440 | USD 8,696,702![]() | USD 8,696,702 | 0 | USD -141,769 | USD 57.05 | USD 57.98 |
2025-01-29 (Wednesday) | 152,440![]() | USD 8,838,471![]() | USD 8,838,471 | -1,242 | USD -247,209 | USD 57.98 | USD 59.12 |
2025-01-28 (Tuesday) | 153,682![]() | USD 9,085,680![]() | USD 9,085,680 | -1,330 | USD -104,981 | USD 59.12 | USD 59.29 |
2025-01-27 (Monday) | 155,012 | USD 9,190,661![]() | USD 9,190,661 | 0 | USD -124,010 | USD 59.29 | USD 60.09 |
2025-01-24 (Friday) | 155,012![]() | USD 9,314,671![]() | USD 9,314,671 | -142 | USD 222,647 | USD 60.09 | USD 58.6 |
2025-01-23 (Thursday) | 155,154![]() | USD 9,092,024![]() | USD 9,092,024 | -142 | USD 55,350 | USD 58.6 | USD 58.19 |
2025-01-22 (Wednesday) | 155,296 | USD 9,036,674 | USD 9,036,674 | ||||
2025-01-21 (Tuesday) | 155,779 | USD 9,109,956 | USD 9,109,956 | ||||
2025-01-20 (Monday) | 155,779 | USD 8,868,498 | USD 8,868,498 | ||||
2025-01-17 (Friday) | 155,779 | USD 8,868,498 | USD 8,868,498 | ||||
2025-01-16 (Thursday) | 155,779 | USD 8,764,127 | USD 8,764,127 | ||||
2025-01-15 (Wednesday) | 156,339 | USD 8,701,829 | USD 8,701,829 | ||||
2025-01-14 (Tuesday) | 156,339 | USD 8,664,307 | USD 8,664,307 | ||||
2025-01-13 (Monday) | 156,619 | USD 8,440,198 | USD 8,440,198 | ||||
2025-01-10 (Friday) | 157,242 | USD 8,505,220 | USD 8,505,220 | ||||
2025-01-09 (Thursday) | 157,242 | USD 8,597,993 | USD 8,597,993 | ||||
2025-01-09 (Thursday) | 157,242 | USD 8,597,993 | USD 8,597,993 | ||||
2025-01-09 (Thursday) | 157,242 | USD 8,597,993 | USD 8,597,993 | ||||
2025-01-08 (Wednesday) | 157,242 | USD 8,597,993 | USD 8,597,993 | ||||
2025-01-08 (Wednesday) | 157,242 | USD 8,597,993 | USD 8,597,993 | ||||
2025-01-08 (Wednesday) | 157,242 | USD 8,597,993 | USD 8,597,993 | ||||
2025-01-02 (Thursday) | 158,272![]() | USD 8,413,740![]() | USD 8,413,740 | -553 | USD -283,517 | USD 53.16 | USD 54.76 |
2024-12-30 (Monday) | 158,272 | USD 8,491,293 | USD 8,491,293 | ||||
2024-12-10 (Tuesday) | 158,825![]() | USD 8,697,257![]() | USD 8,697,257 | -138 | USD -169,699 | USD 54.76 | USD 55.78 |
2024-12-09 (Monday) | 158,963![]() | USD 8,866,956![]() | USD 8,866,956 | 414 | USD -135,456 | USD 55.78 | USD 56.78 |
2024-12-06 (Friday) | 158,549 | USD 9,002,412![]() | USD 9,002,412 | 0 | USD 11,098 | USD 56.78 | USD 56.71 |
2024-12-05 (Thursday) | 158,549 | USD 8,991,314![]() | USD 8,991,314 | 0 | USD -160,134 | USD 56.71 | USD 57.72 |
2024-12-04 (Wednesday) | 158,549![]() | USD 9,151,448![]() | USD 9,151,448 | 69 | USD -152,913 | USD 57.72 | USD 58.71 |
2024-12-03 (Tuesday) | 158,480 | USD 9,304,361![]() | USD 9,304,361 | 0 | USD 39,620 | USD 58.71 | USD 58.46 |
2024-12-02 (Monday) | 158,480![]() | USD 9,264,741![]() | USD 9,264,741 | -268 | USD -74,404 | USD 58.46 | USD 58.83 |
2024-11-29 (Friday) | 158,748 | USD 9,339,145![]() | USD 9,339,145 | 0 | USD 71,437 | USD 58.83 | USD 58.38 |
2024-11-28 (Thursday) | 158,748 | USD 9,267,708 | USD 9,267,708 | 0 | USD 0 | USD 58.38 | USD 58.38 |
2024-11-27 (Wednesday) | 158,748![]() | USD 9,267,708![]() | USD 9,267,708 | 204 | USD -103,828 | USD 58.38 | USD 59.11 |
2024-11-26 (Tuesday) | 158,544![]() | USD 9,371,536![]() | USD 9,371,536 | -272 | USD -89,133 | USD 59.11 | USD 59.57 |
2024-11-25 (Monday) | 158,816![]() | USD 9,460,669![]() | USD 9,460,669 | 5,121 | USD 343,482 | USD 59.57 | USD 59.32 |
2024-11-22 (Friday) | 153,695![]() | USD 9,117,187![]() | USD 9,117,187 | -469 | USD -6,239 | USD 59.32 | USD 59.18 |
2024-11-21 (Thursday) | 154,164![]() | USD 9,123,426![]() | USD 9,123,426 | -134 | USD 44,532 | USD 59.18 | USD 58.84 |
2024-11-20 (Wednesday) | 154,298 | USD 9,078,894![]() | USD 9,078,894 | 0 | USD 154,298 | USD 58.84 | USD 57.84 |
2024-11-19 (Tuesday) | 154,298![]() | USD 8,924,596![]() | USD 8,924,596 | 335 | USD 40,931 | USD 57.84 | USD 57.7 |
2024-11-18 (Monday) | 153,963![]() | USD 8,883,665![]() | USD 8,883,665 | -1,618 | USD -32,682 | USD 57.7 | USD 57.31 |
2024-11-12 (Tuesday) | 155,581![]() | USD 8,916,347![]() | USD 8,916,347 | 134 | USD -46,727 | USD 57.31 | USD 57.66 |
2024-11-11 (Monday) | 155,447 | USD 8,963,074![]() | USD 8,963,074 | 0 | USD 43,525 | USD 57.66 | USD 57.38 |
2024-11-08 (Friday) | 155,447 | USD 8,919,549![]() | USD 8,919,549 | 0 | USD -160,110 | USD 57.38 | USD 58.41 |
2024-11-07 (Thursday) | 155,447![]() | USD 9,079,659![]() | USD 9,079,659 | 1,206 | USD 5,661 | USD 58.41 | USD 58.83 |
2024-11-06 (Wednesday) | 154,241 | USD 9,073,998![]() | USD 9,073,998 | 0 | USD 195,886 | USD 58.83 | USD 57.56 |
2024-11-05 (Tuesday) | 154,241![]() | USD 8,878,112![]() | USD 8,878,112 | 1,005 | USD 204,954 | USD 57.56 | USD 56.6 |
2024-11-04 (Monday) | 153,236![]() | USD 8,673,158![]() | USD 8,673,158 | -268 | USD 112,240 | USD 56.6 | USD 55.77 |
2024-11-01 (Friday) | 153,504![]() | USD 8,560,918![]() | USD 8,560,918 | -2,814 | USD -120,984 | USD 55.77 | USD 55.54 |
2024-10-31 (Thursday) | 156,318![]() | USD 8,681,902![]() | USD 8,681,902 | 621 | USD 1,048,078 | USD 55.54 | USD 49.03 |
2024-10-30 (Wednesday) | 155,697![]() | USD 7,633,824![]() | USD 7,633,824 | -204 | USD 261,266 | USD 49.03 | USD 47.29 |
2024-10-29 (Tuesday) | 155,901![]() | USD 7,372,558![]() | USD 7,372,558 | -4,489 | USD -428,812 | USD 47.29 | USD 48.64 |
2024-10-28 (Monday) | 160,390![]() | USD 7,801,370![]() | USD 7,801,370 | -134 | USD 4,719 | USD 48.64 | USD 48.57 |
2024-10-25 (Friday) | 160,524![]() | USD 7,796,651![]() | USD 7,796,651 | -5,032 | USD -255,993 | USD 48.57 | USD 48.64 |
2024-10-24 (Thursday) | 165,556![]() | USD 8,052,644![]() | USD 8,052,644 | -544 | USD -94,561 | USD 48.64 | USD 49.05 |
2024-10-23 (Wednesday) | 166,100![]() | USD 8,147,205![]() | USD 8,147,205 | -68 | USD 249,240 | USD 49.05 | USD 47.53 |
2024-10-22 (Tuesday) | 166,168 | USD 7,897,965![]() | USD 7,897,965 | 0 | USD 99,701 | USD 47.53 | USD 46.93 |
2024-10-21 (Monday) | 166,168 | USD 7,798,264![]() | USD 7,798,264 | 0 | USD 24,925 | USD 46.93 | USD 46.78 |
2024-10-18 (Friday) | 166,168 | USD 7,773,339 | USD 7,773,339 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-01 | SELL | -3 | 43.890* | 53.46 ![]() | |||
2025-04-30 | SELL | -808 | 45.680* | 53.54 ![]() | |||
2025-04-28 | SELL | -3,939 | 47.480* | 53.66 ![]() | |||
2025-04-25 | BUY | 505 | 47.350* | 53.72 | |||
2025-04-23 | SELL | -206 | 46.750* | 53.86 ![]() | |||
2025-04-17 | BUY | 100 | 46.280* | 54.19 | |||
2025-04-14 | SELL | -200 | 47.580* | 54.43 ![]() | |||
2025-04-11 | SELL | -102 | 46.840* | 54.52 ![]() | |||
2025-04-10 | SELL | -101 | 46.200* | 54.61 ![]() | |||
2025-04-09 | BUY | 303 | 49.020* | 54.68 | |||
2025-04-08 | SELL | -297 | 44.660* | 54.80 ![]() | |||
2025-04-07 | SELL | -1,188 | 46.740* | 54.89 ![]() | |||
2025-04-04 | SELL | -990 | 47.980* | 54.97 ![]() | |||
2025-04-02 | SELL | -1,780 | 54.460* | 54.98 ![]() | |||
2025-03-31 | SELL | -297 | 53.350* | 55.02 ![]() | |||
2025-03-28 | BUY | 202 | 53.210* | 55.04 | |||
2025-03-27 | BUY | 19 | 54.600* | 55.04 | |||
2025-03-26 | BUY | 297 | 55.410* | 55.04 | |||
2025-03-25 | BUY | 495 | 56.260* | 55.02 | |||
2025-03-21 | SELL | -505 | 51.390* | 55.10 ![]() | |||
2025-03-20 | SELL | -99 | 52.290* | 55.14 ![]() | |||
2025-03-19 | SELL | -505 | 52.620* | 55.17 ![]() | |||
2025-03-18 | SELL | -297 | 52.040* | 55.22 ![]() | |||
2025-03-14 | SELL | -495 | 51.410* | 55.32 ![]() | |||
2025-03-13 | SELL | -2,254 | 50.380* | 55.39 ![]() | |||
2025-03-12 | SELL | -98 | 50.630* | 55.46 ![]() | |||
2025-03-11 | SELL | -588 | 49.380* | 55.56 ![]() | |||
2025-03-07 | SELL | -2,646 | 52.300* | 55.69 ![]() | |||
2025-03-05 | SELL | -294 | 52.510* | 55.74 ![]() | |||
2025-03-03 | BUY | 980 | 55.310* | 55.82 | |||
2025-02-28 | SELL | -17,021 | 56.350* | 55.81 ![]() | |||
2025-02-27 | SELL | -200 | 56.250* | 55.80 ![]() | |||
2025-02-26 | SELL | -2,080 | 55.730* | 55.81 ![]() | |||
2025-02-25 | SELL | -1,768 | 55.300* | 55.81 ![]() | |||
2025-02-21 | SELL | -2,184 | 55.560* | 55.83 ![]() | |||
2025-02-20 | SELL | -3,848 | 56.060* | 55.82 ![]() | |||
2025-02-19 | SELL | -4,056 | 57.150* | 55.80 ![]() | |||
2025-02-13 | SELL | -4,368 | 55.440* | 55.76 ![]() | |||
2025-02-12 | SELL | -1,456 | 54.630* | 55.79 ![]() | |||
2025-02-11 | SELL | -936 | 55.640* | 55.79 ![]() | |||
2025-02-10 | SELL | -104 | 54.810* | 55.81 ![]() | |||
2025-02-07 | SELL | -2,184 | 56.070* | 55.81 ![]() | |||
2025-02-06 | SELL | -104 | 55.740* | 55.81 ![]() | |||
2025-02-05 | SELL | -312 | 53.880* | 55.85 ![]() | |||
2025-02-04 | SELL | -1,040 | 53.890* | 55.90 ![]() | |||
2025-02-03 | SELL | -1,236 | 55.830* | 55.90 ![]() | |||
2025-01-31 | BUY | 75,992 | 55.630* | 55.90 | |||
2025-01-29 | SELL | -1,242 | 57.980* | 55.82 ![]() | |||
2025-01-28 | SELL | -1,330 | 59.120* | 55.74 ![]() | |||
2025-01-24 | SELL | -142 | 60.090* | 55.52 ![]() | |||
2025-01-23 | SELL | -142 | 58.600* | 55.43 ![]() | |||
2025-01-02 | SELL | -553 | 53.160* | 55.49 ![]() | |||
2024-12-10 | SELL | -138 | 54.760* | 55.52 ![]() | |||
2024-12-09 | BUY | 414 | 55.780* | 55.51 | |||
2024-12-04 | BUY | 69 | 57.720* | 55.35 | |||
2024-12-02 | SELL | -268 | 58.460* | 55.11 ![]() | |||
2024-11-27 | BUY | 204 | 58.380* | 54.68 | |||
2024-11-26 | SELL | -272 | 59.110* | 54.49 ![]() | |||
2024-11-25 | BUY | 5,121 | 59.570* | 54.26 | |||
2024-11-22 | SELL | -469 | 59.320* | 54.01 ![]() | |||
2024-11-21 | SELL | -134 | 59.180* | 53.76 ![]() | |||
2024-11-19 | BUY | 335 | 57.840* | 53.25 | |||
2024-11-18 | SELL | -1,618 | 57.700* | 52.98 ![]() | |||
2024-11-12 | BUY | 134 | 57.310* | 52.71 | |||
2024-11-07 | BUY | 1,206 | 58.410* | 51.54 | |||
2024-11-05 | BUY | 1,005 | 57.560* | 50.33 | |||
2024-11-04 | SELL | -268 | 56.600* | 49.70 ![]() | |||
2024-11-01 | SELL | -2,814 | 55.770* | 49.02 ![]() | |||
2024-10-31 | BUY | 621 | 55.540* | 48.21 | |||
2024-10-30 | SELL | -204 | 49.030* | 48.09 ![]() | |||
2024-10-29 | SELL | -4,489 | 47.290* | 48.23 ![]() | |||
2024-10-28 | SELL | -134 | 48.640* | 48.14 ![]() | |||
2024-10-25 | SELL | -5,032 | 48.570* | 48.04 ![]() | |||
2024-10-24 | SELL | -544 | 48.640* | 47.84 ![]() | |||
2024-10-23 | SELL | -68 | 49.050* | 47.23 ![]() |
* (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 | 1,326,125 | 3,035 | 1,876,910 | 70.7% |
2025-05-08 | 668,693 | 6 | 1,136,227 | 58.9% |
2025-05-07 | 873,755 | 1 | 1,760,513 | 49.6% |
2025-05-06 | 1,020,330 | 416 | 1,774,419 | 57.5% |
2025-05-05 | 1,745,700 | 226 | 2,741,779 | 63.7% |
2025-05-02 | 827,320 | 222 | 1,483,742 | 55.8% |
2025-05-01 | 1,268,376 | 490 | 2,203,653 | 57.6% |
2025-04-30 | 2,359,041 | 609 | 3,437,813 | 68.6% |
2025-04-29 | 983,251 | 405 | 1,723,122 | 57.1% |
2025-04-28 | 1,013,342 | 612 | 1,512,939 | 67.0% |
2025-04-25 | 612,584 | 4 | 822,137 | 74.5% |
2025-04-24 | 406,850 | 102 | 815,031 | 49.9% |
2025-04-23 | 664,590 | 761 | 1,292,395 | 51.4% |
2025-04-22 | 633,028 | 6,232 | 1,045,092 | 60.6% |
2025-04-21 | 421,265 | 54 | 693,656 | 60.7% |
2025-04-17 | 467,243 | 900 | 808,371 | 57.8% |
2025-04-16 | 556,785 | 0 | 1,034,655 | 53.8% |
2025-04-15 | 473,176 | 0 | 784,214 | 60.3% |
2025-04-14 | 608,527 | 1,230 | 1,134,397 | 53.6% |
2025-04-11 | 966,875 | 8,943 | 2,097,890 | 46.1% |
2025-04-10 | 902,894 | 184 | 1,577,496 | 57.2% |
2025-04-09 | 1,988,343 | 7,102 | 2,882,457 | 69.0% |
2025-04-08 | 1,433,136 | 2,900 | 2,344,535 | 61.1% |
2025-04-07 | 1,521,192 | 1,244 | 2,242,875 | 67.8% |
2025-04-04 | 1,434,579 | 22,505 | 2,672,084 | 53.7% |
2025-04-03 | 1,979,189 | 20,344 | 4,226,160 | 46.8% |
2025-04-02 | 722,277 | 6,884 | 1,217,087 | 59.3% |
2025-04-01 | 643,663 | 549 | 1,036,860 | 62.1% |
2025-03-31 | 811,355 | 1,663 | 1,066,038 | 76.1% |
2025-03-28 | 979,208 | 1,727 | 1,524,748 | 64.2% |
2025-03-27 | 915,210 | 48 | 1,881,082 | 48.7% |
2025-03-26 | 2,136,295 | 946 | 3,250,788 | 65.7% |
2025-03-25 | 3,356,054 | 2,457 | 4,497,893 | 74.6% |
2025-03-24 | 1,244,023 | 3,964 | 2,279,373 | 54.6% |
2025-03-21 | 707,450 | 4 | 1,611,165 | 43.9% |
2025-03-20 | 509,845 | 240 | 972,452 | 52.4% |
2025-03-19 | 452,979 | 27 | 932,017 | 48.6% |
2025-03-18 | 655,736 | 7,124 | 1,262,759 | 51.9% |
2025-03-17 | 386,161 | 3,234 | 999,369 | 38.6% |
2025-03-14 | 553,711 | 0 | 1,219,382 | 45.4% |
2025-03-13 | 733,571 | 279 | 1,466,215 | 50.0% |
2025-03-12 | 651,703 | 295 | 1,472,888 | 44.2% |
2025-03-11 | 1,146,120 | 775 | 1,783,434 | 64.3% |
2025-03-10 | 1,281,015 | 1,113 | 2,918,249 | 43.9% |
2025-03-07 | 496,961 | 444 | 2,295,482 | 21.6% |
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.