Stock Name / Fund | iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | 3SUR(EUR) ETF Plus |
Stock Name | HCA Holdings Inc |
Ticker | HCA(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US40412C1018 |
LEI | 529900PH4ZGUH2MNEU89 |
Date | Number of HCA Shares Held | Base Market Value of HCA Shares | Local Market Value of HCA Shares | Change in HCA Shares Held | Change in HCA Base Value | Current Price per HCA Share Held | Previous Price per HCA Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 65,130![]() | USD 23,050,810![]() | USD 23,050,810 | -456 | USD -624,424 | USD 353.92 | USD 360.98 |
2025-05-07 (Wednesday) | 65,586 | USD 23,675,234![]() | USD 23,675,234 | 0 | USD 280,708 | USD 360.98 | USD 356.7 |
2025-05-06 (Tuesday) | 65,586 | USD 23,394,526![]() | USD 23,394,526 | 0 | USD 480,089 | USD 356.7 | USD 349.38 |
2025-05-05 (Monday) | 65,586 | USD 22,914,437![]() | USD 22,914,437 | 0 | USD 92,477 | USD 349.38 | USD 347.97 |
2025-05-02 (Friday) | 65,586 | USD 22,821,960![]() | USD 22,821,960 | 0 | USD 323,339 | USD 347.97 | USD 343.04 |
2025-05-01 (Thursday) | 65,586![]() | USD 22,498,621![]() | USD 22,498,621 | -1 | USD -134,141 | USD 343.04 | USD 345.08 |
2025-04-30 (Wednesday) | 65,587![]() | USD 22,632,762![]() | USD 22,632,762 | -304 | USD 191,605 | USD 345.08 | USD 340.58 |
2025-04-29 (Tuesday) | 65,891 | USD 22,441,157![]() | USD 22,441,157 | 0 | USD 564,027 | USD 340.58 | USD 332.02 |
2025-04-28 (Monday) | 65,891![]() | USD 21,877,130![]() | USD 21,877,130 | -1,482 | USD -215,824 | USD 332.02 | USD 327.92 |
2025-04-25 (Friday) | 67,373![]() | USD 22,092,954![]() | USD 22,092,954 | 190 | USD -843,994 | USD 327.92 | USD 341.41 |
2025-04-24 (Thursday) | 67,183 | USD 22,936,948![]() | USD 22,936,948 | 0 | USD 364,804 | USD 341.41 | USD 335.98 |
2025-04-23 (Wednesday) | 67,183![]() | USD 22,572,144![]() | USD 22,572,144 | -76 | USD 738,527 | USD 335.98 | USD 324.62 |
2025-04-22 (Tuesday) | 67,259 | USD 21,833,617![]() | USD 21,833,617 | 0 | USD 471,486 | USD 324.62 | USD 317.61 |
2025-04-21 (Monday) | 67,259 | USD 21,362,131![]() | USD 21,362,131 | 0 | USD -1,170,307 | USD 317.61 | USD 335.01 |
2025-04-18 (Friday) | 67,259 | USD 22,532,438 | USD 22,532,438 | 0 | USD 0 | USD 335.01 | USD 335.01 |
2025-04-17 (Thursday) | 67,259![]() | USD 22,532,438![]() | USD 22,532,438 | 38 | USD 282,287 | USD 335.01 | USD 331 |
2025-04-16 (Wednesday) | 67,221 | USD 22,250,151![]() | USD 22,250,151 | 0 | USD -305,856 | USD 331 | USD 335.55 |
2025-04-15 (Tuesday) | 67,221 | USD 22,556,007![]() | USD 22,556,007 | 0 | USD -340,810 | USD 335.55 | USD 340.62 |
2025-04-14 (Monday) | 67,221![]() | USD 22,896,817![]() | USD 22,896,817 | -76 | USD 462,016 | USD 340.62 | USD 333.37 |
2025-04-11 (Friday) | 67,297![]() | USD 22,434,801![]() | USD 22,434,801 | -38 | USD -121,751 | USD 333.37 | USD 334.99 |
2025-04-10 (Thursday) | 67,335![]() | USD 22,556,552![]() | USD 22,556,552 | -38 | USD -251,230 | USD 334.99 | USD 338.53 |
2025-04-09 (Wednesday) | 67,373![]() | USD 22,807,782![]() | USD 22,807,782 | 114 | USD 465,687 | USD 338.53 | USD 332.18 |
2025-04-08 (Tuesday) | 67,259![]() | USD 22,342,095![]() | USD 22,342,095 | -111 | USD 134,922 | USD 332.18 | USD 329.63 |
2025-04-07 (Monday) | 67,370![]() | USD 22,207,173![]() | USD 22,207,173 | -468 | USD -291,300 | USD 329.63 | USD 331.65 |
2025-04-04 (Friday) | 67,838![]() | USD 22,498,473![]() | USD 22,498,473 | -390 | USD -1,178,690 | USD 331.65 | USD 347.03 |
2025-04-02 (Wednesday) | 68,228![]() | USD 23,677,163![]() | USD 23,677,163 | -698 | USD -152,623 | USD 347.03 | USD 345.73 |
2025-04-01 (Tuesday) | 68,926 | USD 23,829,786![]() | USD 23,829,786 | 0 | USD 12,407 | USD 345.73 | USD 345.55 |
2025-03-31 (Monday) | 68,926![]() | USD 23,817,379![]() | USD 23,817,379 | 528 | USD 414,319 | USD 345.55 | USD 342.16 |
2025-03-28 (Friday) | 68,398![]() | USD 23,403,060![]() | USD 23,403,060 | 76 | USD 13,707 | USD 342.16 | USD 342.34 |
2025-03-27 (Thursday) | 68,322![]() | USD 23,389,353![]() | USD 23,389,353 | -11 | USD 341,315 | USD 342.34 | USD 337.29 |
2025-03-26 (Wednesday) | 68,333![]() | USD 23,048,038![]() | USD 23,048,038 | 114 | USD 95,073 | USD 337.29 | USD 336.46 |
2025-03-25 (Tuesday) | 68,219![]() | USD 22,952,965![]() | USD 22,952,965 | 190 | USD 242,164 | USD 336.46 | USD 333.84 |
2025-03-24 (Monday) | 68,029 | USD 22,710,801![]() | USD 22,710,801 | 0 | USD 343,546 | USD 333.84 | USD 328.79 |
2025-03-21 (Friday) | 68,029![]() | USD 22,367,255![]() | USD 22,367,255 | -190 | USD -385,146 | USD 328.79 | USD 333.52 |
2025-03-20 (Thursday) | 68,219![]() | USD 22,752,401![]() | USD 22,752,401 | -38 | USD -57,723 | USD 333.52 | USD 334.18 |
2025-03-19 (Wednesday) | 68,257![]() | USD 22,810,124![]() | USD 22,810,124 | -190 | USD 211,662 | USD 334.18 | USD 330.16 |
2025-03-18 (Tuesday) | 68,447![]() | USD 22,598,462![]() | USD 22,598,462 | -114 | USD 78,916 | USD 330.16 | USD 328.46 |
2025-03-17 (Monday) | 68,561 | USD 22,519,546![]() | USD 22,519,546 | 0 | USD 621,848 | USD 328.46 | USD 319.39 |
2025-03-14 (Friday) | 68,561![]() | USD 21,897,698![]() | USD 21,897,698 | -190 | USD 255,571 | USD 319.39 | USD 314.79 |
2025-03-13 (Thursday) | 68,751![]() | USD 21,642,127![]() | USD 21,642,127 | -874 | USD -141,447 | USD 314.79 | USD 312.87 |
2025-03-12 (Wednesday) | 69,625![]() | USD 21,783,574![]() | USD 21,783,574 | -38 | USD -755,890 | USD 312.87 | USD 323.55 |
2025-03-11 (Tuesday) | 69,663![]() | USD 22,539,464![]() | USD 22,539,464 | -227 | USD -954,758 | USD 323.55 | USD 336.16 |
2025-03-10 (Monday) | 69,890 | USD 23,494,222![]() | USD 23,494,222 | 0 | USD 420,038 | USD 336.16 | USD 330.15 |
2025-03-07 (Friday) | 69,890![]() | USD 23,074,184![]() | USD 23,074,184 | -1,026 | USD 407,303 | USD 330.15 | USD 319.63 |
2025-03-05 (Wednesday) | 70,916![]() | USD 22,666,881![]() | USD 22,666,881 | -114 | USD 501,969 | USD 319.63 | USD 312.05 |
2025-03-04 (Tuesday) | 71,030 | USD 22,164,912![]() | USD 22,164,912 | 0 | USD 54,694 | USD 312.05 | USD 311.28 |
2025-03-03 (Monday) | 71,030![]() | USD 22,110,218![]() | USD 22,110,218 | 380 | USD 470,123 | USD 311.28 | USD 306.3 |
2025-02-28 (Friday) | 70,650![]() | USD 21,640,095![]() | USD 21,640,095 | -8,162 | USD -3,653,828 | USD 306.3 | USD 320.94 |
2025-02-27 (Thursday) | 78,812![]() | USD 25,293,923![]() | USD 25,293,923 | -76 | USD 56,863 | USD 320.94 | USD 319.91 |
2025-02-26 (Wednesday) | 78,888![]() | USD 25,237,060![]() | USD 25,237,060 | -820 | USD -1,311,284 | USD 319.91 | USD 333.07 |
2025-02-25 (Tuesday) | 79,708![]() | USD 26,548,344![]() | USD 26,548,344 | -697 | USD 853,318 | USD 333.07 | USD 319.57 |
2025-02-24 (Monday) | 80,405 | USD 25,695,026![]() | USD 25,695,026 | 0 | USD 253,276 | USD 319.57 | USD 316.42 |
2025-02-21 (Friday) | 80,405![]() | USD 25,441,750![]() | USD 25,441,750 | -861 | USD -685,269 | USD 316.42 | USD 321.5 |
2025-02-20 (Thursday) | 81,266![]() | USD 26,127,019![]() | USD 26,127,019 | -1,517 | USD -409,899 | USD 321.5 | USD 320.56 |
2025-02-19 (Wednesday) | 82,783![]() | USD 26,536,918![]() | USD 26,536,918 | -1,599 | USD -187,705 | USD 320.56 | USD 316.71 |
2025-02-18 (Tuesday) | 84,382 | USD 26,724,623![]() | USD 26,724,623 | 0 | USD 42,191 | USD 316.71 | USD 316.21 |
2025-02-17 (Monday) | 84,382 | USD 26,682,432 | USD 26,682,432 | 0 | USD 0 | USD 316.21 | USD 316.21 |
2025-02-14 (Friday) | 84,382 | USD 26,682,432![]() | USD 26,682,432 | 0 | USD -481,821 | USD 316.21 | USD 321.92 |
2025-02-13 (Thursday) | 84,382![]() | USD 27,164,253![]() | USD 27,164,253 | -1,722 | USD 267,085 | USD 321.92 | USD 312.38 |
2025-02-12 (Wednesday) | 86,104![]() | USD 26,897,168![]() | USD 26,897,168 | -574 | USD -1,163,101 | USD 312.38 | USD 323.73 |
2025-02-11 (Tuesday) | 86,678![]() | USD 28,060,269![]() | USD 28,060,269 | -369 | USD 356,691 | USD 323.73 | USD 318.26 |
2025-02-10 (Monday) | 87,047![]() | USD 27,703,578![]() | USD 27,703,578 | -41 | USD -343,112 | USD 318.26 | USD 322.05 |
2025-02-07 (Friday) | 87,088![]() | USD 28,046,690![]() | USD 28,046,690 | -861 | USD -495,399 | USD 322.05 | USD 324.53 |
2025-02-06 (Thursday) | 87,949![]() | USD 28,542,089![]() | USD 28,542,089 | -41 | USD -1,095,583 | USD 324.53 | USD 336.83 |
2025-02-05 (Wednesday) | 87,990![]() | USD 29,637,672![]() | USD 29,637,672 | -123 | USD 137,440 | USD 336.83 | USD 334.8 |
2025-02-04 (Tuesday) | 88,113![]() | USD 29,500,232![]() | USD 29,500,232 | -410 | USD -93,007 | USD 334.8 | USD 334.3 |
2025-02-03 (Monday) | 88,523![]() | USD 29,593,239![]() | USD 29,593,239 | -492 | USD 226,300 | USD 334.3 | USD 329.91 |
2025-01-31 (Friday) | 89,015 | USD 29,366,939![]() | USD 29,366,939 | 0 | USD -418,370 | USD 329.91 | USD 334.61 |
2025-01-30 (Thursday) | 89,015 | USD 29,785,309![]() | USD 29,785,309 | 0 | USD 622,215 | USD 334.61 | USD 327.62 |
2025-01-29 (Wednesday) | 89,015![]() | USD 29,163,094![]() | USD 29,163,094 | -738 | USD -338,717 | USD 327.62 | USD 328.7 |
2025-01-28 (Tuesday) | 89,753![]() | USD 29,501,811![]() | USD 29,501,811 | -779 | USD -554,813 | USD 328.7 | USD 332 |
2025-01-27 (Monday) | 90,532 | USD 30,056,624![]() | USD 30,056,624 | 0 | USD 1,713,771 | USD 332 | USD 313.07 |
2025-01-24 (Friday) | 90,532![]() | USD 28,342,853![]() | USD 28,342,853 | -82 | USD -1,139,318 | USD 313.07 | USD 325.36 |
2025-01-23 (Thursday) | 90,614![]() | USD 29,482,171![]() | USD 29,482,171 | -82 | USD 503,892 | USD 325.36 | USD 319.51 |
2025-01-22 (Wednesday) | 90,696 | USD 28,978,279 | USD 28,978,279 | ||||
2025-01-21 (Tuesday) | 90,983 | USD 28,975,356 | USD 28,975,356 | ||||
2025-01-20 (Monday) | 90,983 | USD 28,245,672 | USD 28,245,672 | ||||
2025-01-17 (Friday) | 90,983 | USD 28,245,672 | USD 28,245,672 | ||||
2025-01-16 (Thursday) | 90,983 | USD 28,153,780 | USD 28,153,780 | ||||
2025-01-15 (Wednesday) | 91,311 | USD 27,963,994 | USD 27,963,994 | ||||
2025-01-14 (Tuesday) | 91,311 | USD 27,921,991 | USD 27,921,991 | ||||
2025-01-13 (Monday) | 91,475 | USD 28,190,766 | USD 28,190,766 | ||||
2025-01-10 (Friday) | 91,837 | USD 27,810,080 | USD 27,810,080 | ||||
2025-01-09 (Thursday) | 91,837 | USD 28,584,266 | USD 28,584,266 | ||||
2025-01-09 (Thursday) | 91,837 | USD 28,584,266 | USD 28,584,266 | ||||
2025-01-09 (Thursday) | 91,837 | USD 28,584,266 | USD 28,584,266 | ||||
2025-01-08 (Wednesday) | 91,837 | USD 28,584,266 | USD 28,584,266 | ||||
2025-01-08 (Wednesday) | 91,837 | USD 28,584,266 | USD 28,584,266 | ||||
2025-01-08 (Wednesday) | 91,837 | USD 28,584,266 | USD 28,584,266 | ||||
2025-01-02 (Thursday) | 92,457 | USD 27,529,072![]() | USD 27,529,072 | 0 | USD -221,897 | USD 297.75 | USD 300.15 |
2024-12-31 (Tuesday) | 92,457 | USD 27,750,969![]() | USD 27,750,969 | 0 | USD 159,951 | USD 300.15 | USD 298.42 |
2024-12-30 (Monday) | 92,457 | USD 27,591,018![]() | USD 27,591,018 | 0 | USD -379,074 | USD 298.42 | USD 302.52 |
2024-12-27 (Friday) | 92,457 | USD 27,970,092![]() | USD 27,970,092 | 0 | USD -22,189 | USD 302.52 | USD 302.76 |
2024-12-26 (Thursday) | 92,457 | USD 27,992,281![]() | USD 27,992,281 | 0 | USD -171,970 | USD 302.76 | USD 304.62 |
2024-12-24 (Tuesday) | 92,457 | USD 28,164,251![]() | USD 28,164,251 | 0 | USD 101,702 | USD 304.62 | USD 303.52 |
2024-12-23 (Monday) | 92,457![]() | USD 28,062,549![]() | USD 28,062,549 | -41 | USD -21,694 | USD 303.52 | USD 303.62 |
2024-12-20 (Friday) | 92,498![]() | USD 28,084,243![]() | USD 28,084,243 | -41 | USD 552,040 | USD 303.62 | USD 297.52 |
2024-12-19 (Thursday) | 92,539![]() | USD 27,532,203![]() | USD 27,532,203 | -246 | USD -224,430 | USD 297.52 | USD 299.15 |
2024-12-18 (Wednesday) | 92,785![]() | USD 27,756,633![]() | USD 27,756,633 | 246 | USD -725,020 | USD 299.15 | USD 307.78 |
2024-12-17 (Tuesday) | 92,539![]() | USD 28,481,653![]() | USD 28,481,653 | -82 | USD -193,809 | USD 307.78 | USD 309.6 |
2024-12-16 (Monday) | 92,621 | USD 28,675,462![]() | USD 28,675,462 | 0 | USD -401,049 | USD 309.6 | USD 313.93 |
2024-12-13 (Friday) | 92,621![]() | USD 29,076,511![]() | USD 29,076,511 | 41 | USD -99,150 | USD 313.93 | USD 315.14 |
2024-12-11 (Wednesday) | 92,580![]() | USD 29,175,661![]() | USD 29,175,661 | -205 | USD -217,699 | USD 315.14 | USD 316.79 |
2024-12-10 (Tuesday) | 92,785![]() | USD 29,393,360![]() | USD 29,393,360 | -80 | USD -184,143 | USD 316.79 | USD 318.5 |
2024-12-09 (Monday) | 92,865![]() | USD 29,577,503![]() | USD 29,577,503 | 246 | USD -37,422 | USD 318.5 | USD 319.75 |
2024-12-06 (Friday) | 92,619 | USD 29,614,925![]() | USD 29,614,925 | 0 | USD -27,786 | USD 319.75 | USD 320.05 |
2024-12-05 (Thursday) | 92,619 | USD 29,642,711![]() | USD 29,642,711 | 0 | USD -374,181 | USD 320.05 | USD 324.09 |
2024-12-04 (Wednesday) | 92,619![]() | USD 30,016,892![]() | USD 30,016,892 | 41 | USD -262,594 | USD 324.09 | USD 327.07 |
2024-12-03 (Tuesday) | 92,578 | USD 30,279,486![]() | USD 30,279,486 | 0 | USD -51,844 | USD 327.07 | USD 327.63 |
2024-12-02 (Monday) | 92,578![]() | USD 30,331,330![]() | USD 30,331,330 | -152 | USD -11,781 | USD 327.63 | USD 327.22 |
2024-11-29 (Friday) | 92,730 | USD 30,343,111![]() | USD 30,343,111 | 0 | USD 162,278 | USD 327.22 | USD 325.47 |
2024-11-28 (Thursday) | 92,730 | USD 30,180,833 | USD 30,180,833 | 0 | USD 0 | USD 325.47 | USD 325.47 |
2024-11-27 (Wednesday) | 92,730![]() | USD 30,180,833![]() | USD 30,180,833 | 123 | USD -282,240 | USD 325.47 | USD 328.95 |
2024-11-26 (Tuesday) | 92,607![]() | USD 30,463,073![]() | USD 30,463,073 | -164 | USD 254,980 | USD 328.95 | USD 325.62 |
2024-11-25 (Monday) | 92,771![]() | USD 30,208,093![]() | USD 30,208,093 | -1,002 | USD -261,568 | USD 325.62 | USD 324.93 |
2024-11-22 (Friday) | 93,773![]() | USD 30,469,661![]() | USD 30,469,661 | -287 | USD -780,833 | USD 324.93 | USD 332.24 |
2024-11-21 (Thursday) | 94,060![]() | USD 31,250,494![]() | USD 31,250,494 | -82 | USD -98,792 | USD 332.24 | USD 333 |
2024-11-20 (Wednesday) | 94,142 | USD 31,349,286![]() | USD 31,349,286 | 0 | USD -198,640 | USD 333 | USD 335.11 |
2024-11-19 (Tuesday) | 94,142![]() | USD 31,547,926![]() | USD 31,547,926 | 205 | USD -815 | USD 335.11 | USD 335.85 |
2024-11-18 (Monday) | 93,937![]() | USD 31,548,741![]() | USD 31,548,741 | -993 | USD -1,727,072 | USD 335.85 | USD 350.53 |
2024-11-12 (Tuesday) | 94,930![]() | USD 33,275,813![]() | USD 33,275,813 | 82 | USD -678,823 | USD 350.53 | USD 357.99 |
2024-11-11 (Monday) | 94,848 | USD 33,954,636![]() | USD 33,954,636 | 0 | USD 363,268 | USD 357.99 | USD 354.16 |
2024-11-08 (Friday) | 94,848 | USD 33,591,368![]() | USD 33,591,368 | 0 | USD -177,365 | USD 354.16 | USD 356.03 |
2024-11-07 (Thursday) | 94,848![]() | USD 33,768,733![]() | USD 33,768,733 | 738 | USD 947,870 | USD 356.03 | USD 348.75 |
2024-11-06 (Wednesday) | 94,110 | USD 32,820,863![]() | USD 32,820,863 | 0 | USD -1,685,510 | USD 348.75 | USD 366.66 |
2024-11-05 (Tuesday) | 94,110![]() | USD 34,506,373![]() | USD 34,506,373 | 615 | USD 552,729 | USD 366.66 | USD 363.16 |
2024-11-04 (Monday) | 93,495![]() | USD 33,953,644![]() | USD 33,953,644 | -164 | USD 499,586 | USD 363.16 | USD 357.19 |
2024-11-01 (Friday) | 93,659![]() | USD 33,454,058![]() | USD 33,454,058 | -1,722 | USD -762,922 | USD 357.19 | USD 358.74 |
2024-10-31 (Thursday) | 95,381![]() | USD 34,216,980![]() | USD 34,216,980 | 369 | USD -74,751 | USD 358.74 | USD 360.92 |
2024-10-30 (Wednesday) | 95,012![]() | USD 34,291,731![]() | USD 34,291,731 | -123 | USD -20,609 | USD 360.92 | USD 360.67 |
2024-10-29 (Tuesday) | 95,135![]() | USD 34,312,340![]() | USD 34,312,340 | -2,747 | USD -591,402 | USD 360.67 | USD 356.59 |
2024-10-28 (Monday) | 97,882![]() | USD 34,903,742![]() | USD 34,903,742 | -82 | USD -711,070 | USD 356.59 | USD 363.55 |
2024-10-25 (Friday) | 97,964![]() | USD 35,614,812![]() | USD 35,614,812 | -3,034 | USD -4,673,290 | USD 363.55 | USD 398.9 |
2024-10-24 (Thursday) | 100,998![]() | USD 40,288,102![]() | USD 40,288,102 | -328 | USD -1,258,598 | USD 398.9 | USD 410.03 |
2024-10-23 (Wednesday) | 101,326![]() | USD 41,546,700![]() | USD 41,546,700 | -41 | USD 171,732 | USD 410.03 | USD 408.17 |
2024-10-22 (Tuesday) | 101,367 | USD 41,374,968![]() | USD 41,374,968 | 0 | USD -262,541 | USD 408.17 | USD 410.76 |
2024-10-21 (Monday) | 101,367 | USD 41,637,509![]() | USD 41,637,509 | 0 | USD -484,534 | USD 410.76 | USD 415.54 |
2024-10-18 (Friday) | 101,367 | USD 42,122,043 | USD 42,122,043 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | SELL | -456 | 353.920* | 332.07 ![]() | |||
2025-05-01 | SELL | -1 | 343.040* | 331.23 ![]() | |||
2025-04-30 | SELL | -304 | 345.080* | 331.11 ![]() | |||
2025-04-28 | SELL | -1,482 | 332.020* | 331.02 ![]() | |||
2025-04-25 | BUY | 190 | 327.920* | 331.04 | |||
2025-04-23 | SELL | -76 | 335.980* | 330.91 ![]() | |||
2025-04-17 | BUY | 38 | 335.010* | 331.01 | |||
2025-04-14 | SELL | -76 | 340.620* | 330.88 ![]() | |||
2025-04-11 | SELL | -38 | 333.370* | 330.85 ![]() | |||
2025-04-10 | SELL | -38 | 334.990* | 330.81 ![]() | |||
2025-04-09 | BUY | 114 | 338.530* | 330.73 | |||
2025-04-08 | SELL | -111 | 332.180* | 330.72 ![]() | |||
2025-04-07 | SELL | -468 | 329.630* | 330.73 ![]() | |||
2025-04-04 | SELL | -390 | 331.650* | 330.72 ![]() | |||
2025-04-02 | SELL | -698 | 347.030* | 330.55 ![]() | |||
2025-03-31 | BUY | 528 | 345.550* | 330.23 | |||
2025-03-28 | BUY | 76 | 342.160* | 330.10 | |||
2025-03-27 | SELL | -11 | 342.340* | 329.97 ![]() | |||
2025-03-26 | BUY | 114 | 337.290* | 329.89 | |||
2025-03-25 | BUY | 190 | 336.460* | 329.81 | |||
2025-03-21 | SELL | -190 | 328.790* | 329.78 ![]() | |||
2025-03-20 | SELL | -38 | 333.520* | 329.74 ![]() | |||
2025-03-19 | SELL | -190 | 334.180* | 329.69 ![]() | |||
2025-03-18 | SELL | -114 | 330.160* | 329.68 ![]() | |||
2025-03-14 | SELL | -190 | 319.390* | 329.82 ![]() | |||
2025-03-13 | SELL | -874 | 314.790* | 330.00 ![]() | |||
2025-03-12 | SELL | -38 | 312.870* | 330.21 ![]() | |||
2025-03-11 | SELL | -227 | 323.550* | 330.30 ![]() | |||
2025-03-07 | SELL | -1,026 | 330.150* | 330.22 ![]() | |||
2025-03-05 | SELL | -114 | 319.630* | 330.36 ![]() | |||
2025-03-03 | BUY | 380 | 311.280* | 330.86 | |||
2025-02-28 | SELL | -8,162 | 306.300* | 331.19 ![]() | |||
2025-02-27 | SELL | -76 | 320.940* | 331.33 ![]() | |||
2025-02-26 | SELL | -820 | 319.910* | 331.49 ![]() | |||
2025-02-25 | SELL | -697 | 333.070* | 331.47 ![]() | |||
2025-02-21 | SELL | -861 | 316.420* | 331.86 ![]() | |||
2025-02-20 | SELL | -1,517 | 321.500* | 332.01 ![]() | |||
2025-02-19 | SELL | -1,599 | 320.560* | 332.18 ![]() | |||
2025-02-13 | SELL | -1,722 | 321.920* | 333.10 ![]() | |||
2025-02-12 | SELL | -574 | 312.380* | 333.43 ![]() | |||
2025-02-11 | SELL | -369 | 323.730* | 333.59 ![]() | |||
2025-02-10 | SELL | -41 | 318.260* | 333.85 ![]() | |||
2025-02-07 | SELL | -861 | 322.050* | 334.05 ![]() | |||
2025-02-06 | SELL | -41 | 324.530* | 334.21 ![]() | |||
2025-02-05 | SELL | -123 | 336.830* | 334.16 ![]() | |||
2025-02-04 | SELL | -410 | 334.800* | 334.15 ![]() | |||
2025-02-03 | SELL | -492 | 334.300* | 334.15 ![]() | |||
2025-01-29 | SELL | -738 | 327.620* | 334.35 ![]() | |||
2025-01-28 | SELL | -779 | 328.700* | 334.46 ![]() | |||
2025-01-24 | SELL | -82 | 313.070* | 334.95 ![]() | |||
2025-01-23 | SELL | -82 | 325.360* | 335.15 ![]() | |||
2024-12-23 | SELL | -41 | 303.520* | 340.91 ![]() | |||
2024-12-20 | SELL | -41 | 303.620* | 341.84 ![]() | |||
2024-12-19 | SELL | -246 | 297.520* | 342.98 ![]() | |||
2024-12-18 | BUY | 246 | 299.150* | 344.13 | |||
2024-12-17 | SELL | -82 | 307.780* | 345.11 ![]() | |||
2024-12-13 | BUY | 41 | 313.930* | 347.02 | |||
2024-12-11 | SELL | -205 | 315.140* | 347.96 ![]() | |||
2024-12-10 | SELL | -80 | 316.790* | 348.90 ![]() | |||
2024-12-09 | BUY | 246 | 318.500* | 349.85 | |||
2024-12-04 | BUY | 41 | 324.090* | 352.81 | |||
2024-12-02 | SELL | -152 | 327.630* | 354.69 ![]() | |||
2024-11-27 | BUY | 123 | 325.470* | 358.27 | |||
2024-11-26 | SELL | -164 | 328.950* | 359.55 ![]() | |||
2024-11-25 | SELL | -1,002 | 325.620* | 361.09 ![]() | |||
2024-11-22 | SELL | -287 | 324.930* | 362.81 ![]() | |||
2024-11-21 | SELL | -82 | 332.240* | 364.34 ![]() | |||
2024-11-19 | BUY | 205 | 335.110* | 367.70 | |||
2024-11-18 | SELL | -993 | 335.850* | 369.58 ![]() | |||
2024-11-12 | BUY | 82 | 350.530* | 370.77 | |||
2024-11-07 | BUY | 738 | 356.030* | 374.16 | |||
2024-11-05 | BUY | 615 | 366.660* | 377.15 | |||
2024-11-04 | SELL | -164 | 363.160* | 378.55 ![]() | |||
2024-11-01 | SELL | -1,722 | 357.190* | 380.93 ![]() | |||
2024-10-31 | BUY | 369 | 358.740* | 383.70 | |||
2024-10-30 | SELL | -123 | 360.920* | 386.95 ![]() | |||
2024-10-29 | SELL | -2,747 | 360.670* | 391.33 ![]() | |||
2024-10-28 | SELL | -82 | 356.590* | 398.28 ![]() | |||
2024-10-25 | SELL | -3,034 | 363.550* | 406.96 ![]() | |||
2024-10-24 | SELL | -328 | 398.900* | 409.65 ![]() | |||
2024-10-23 | SELL | -41 | 410.030* | 409.46 ![]() |
* (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 | 235,947 | 0 | 460,543 | 51.2% |
2025-05-08 | 329,895 | 29 | 430,772 | 76.6% |
2025-05-07 | 402,679 | 100 | 600,507 | 67.1% |
2025-05-06 | 359,162 | 33 | 471,892 | 76.1% |
2025-05-05 | 152,625 | 26 | 232,846 | 65.5% |
2025-05-02 | 190,234 | 1,772 | 243,694 | 78.1% |
2025-05-01 | 224,598 | 0 | 294,211 | 76.3% |
2025-04-30 | 268,021 | 106 | 373,932 | 71.7% |
2025-04-29 | 301,726 | 0 | 451,311 | 66.9% |
2025-04-28 | 288,072 | 113 | 480,572 | 59.9% |
2025-04-25 | 821,882 | 178 | 1,086,718 | 75.6% |
2025-04-24 | 377,546 | 17 | 941,549 | 40.1% |
2025-04-23 | 324,805 | 20 | 453,276 | 71.7% |
2025-04-22 | 231,832 | 10 | 472,703 | 49.0% |
2025-04-21 | 514,802 | 0 | 641,303 | 80.3% |
2025-04-17 | 323,062 | 0 | 657,899 | 49.1% |
2025-04-16 | 232,468 | 6 | 352,276 | 66.0% |
2025-04-15 | 187,103 | 0 | 237,122 | 78.9% |
2025-04-14 | 283,053 | 13 | 395,283 | 71.6% |
2025-04-11 | 312,411 | 35 | 481,912 | 64.8% |
2025-04-10 | 355,264 | 44 | 754,674 | 47.1% |
2025-04-09 | 526,390 | 170 | 1,012,091 | 52.0% |
2025-04-08 | 563,569 | 19 | 660,801 | 85.3% |
2025-04-07 | 425,401 | 436 | 536,654 | 79.3% |
2025-04-04 | 622,327 | 17 | 940,303 | 66.2% |
2025-04-03 | 420,877 | 84 | 757,459 | 55.6% |
2025-04-02 | 249,856 | 0 | 514,923 | 48.5% |
2025-04-01 | 202,395 | 0 | 306,510 | 66.0% |
2025-03-31 | 237,404 | 35 | 449,934 | 52.8% |
2025-03-28 | 264,205 | 0 | 344,383 | 76.7% |
2025-03-27 | 250,301 | 25 | 388,662 | 64.4% |
2025-03-26 | 228,922 | 83 | 324,394 | 70.6% |
2025-03-25 | 275,800 | 34 | 382,273 | 72.1% |
2025-03-24 | 271,745 | 716 | 372,922 | 72.9% |
2025-03-21 | 324,087 | 0 | 408,335 | 79.4% |
2025-03-20 | 240,350 | 21 | 352,000 | 68.3% |
2025-03-19 | 321,098 | 32 | 377,387 | 85.1% |
2025-03-18 | 238,592 | 12 | 306,672 | 77.8% |
2025-03-17 | 226,411 | 0 | 289,911 | 78.1% |
2025-03-14 | 325,641 | 5 | 381,007 | 85.5% |
2025-03-13 | 202,218 | 12 | 251,735 | 80.3% |
2025-03-12 | 257,049 | 98 | 462,468 | 55.6% |
2025-03-11 | 525,872 | 144 | 669,008 | 78.6% |
2025-03-10 | 619,957 | 55 | 929,849 | 66.7% |
2025-03-07 | 409,036 | 528 | 610,070 | 67.0% |
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.