Stock Name / Fund | ISHETFSAUAIMETFP |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | |
ETF Ticker | SAUA(EUR) ETF Plus |
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 |
---|---|---|---|---|---|---|---|
2025-03-12 (Wednesday) | 68,675![]() | USD 40,596,540![]() | USD 40,596,540 | -900 | USD -223,808 | USD 591.14 | USD 586.71 |
2025-03-11 (Tuesday) | 69,575![]() | USD 40,820,348![]() | USD 40,820,348 | -666 | USD 96,021 | USD 586.71 | USD 579.78 |
2025-03-10 (Monday) | 70,241![]() | USD 40,724,327![]() | USD 40,724,327 | 198 | USD -1,974,586 | USD 579.78 | USD 609.61 |
2025-03-07 (Friday) | 70,043![]() | USD 42,698,913![]() | USD 42,698,913 | 36 | USD -531,110 | USD 609.61 | USD 617.51 |
2025-03-05 (Wednesday) | 70,007![]() | USD 43,230,023![]() | USD 43,230,023 | 270 | USD 1,522,415 | USD 617.51 | USD 598.07 |
2025-03-04 (Tuesday) | 69,737![]() | USD 41,707,608![]() | USD 41,707,608 | 306 | USD -26,672 | USD 598.07 | USD 601.09 |
2025-03-03 (Monday) | 69,431![]() | USD 41,734,280![]() | USD 41,734,280 | 576 | USD -531,673 | USD 601.09 | USD 613.84 |
2025-02-28 (Friday) | 68,855![]() | USD 42,265,953![]() | USD 42,265,953 | 468 | USD 1,205,030 | USD 613.84 | USD 600.42 |
2025-02-27 (Thursday) | 68,387![]() | USD 41,060,923![]() | USD 41,060,923 | -90 | USD -1,772,125 | USD 600.42 | USD 625.51 |
2025-02-26 (Wednesday) | 68,477 | USD 42,833,048![]() | USD 42,833,048 | 0 | USD 4,785,172 | USD 625.51 | USD 555.63 |
2025-02-25 (Tuesday) | 68,477![]() | USD 38,047,876![]() | USD 38,047,876 | 666 | USD -417,236 | USD 555.63 | USD 567.24 |
2025-02-24 (Monday) | 67,811 | USD 38,465,112![]() | USD 38,465,112 | 0 | USD 120,026 | USD 567.24 | USD 565.47 |
2025-02-21 (Friday) | 67,811![]() | USD 38,345,086![]() | USD 38,345,086 | 72 | USD -881,214 | USD 565.47 | USD 579.08 |
2025-02-20 (Thursday) | 67,739 | USD 39,226,300![]() | USD 39,226,300 | 0 | USD -210,668 | USD 579.08 | USD 582.19 |
2025-02-19 (Wednesday) | 67,739 | USD 39,436,968![]() | USD 39,436,968 | 0 | USD 152,412 | USD 582.19 | USD 579.94 |
2025-02-18 (Tuesday) | 67,739![]() | USD 39,284,556![]() | USD 39,284,556 | -162 | USD -599,133 | USD 579.94 | USD 587.38 |
2025-02-17 (Monday) | 67,901 | USD 39,883,689 | USD 39,883,689 | 0 | USD 0 | USD 587.38 | USD 587.38 |
2025-02-14 (Friday) | 67,901![]() | USD 39,883,689![]() | USD 39,883,689 | -1,098 | USD -404,827 | USD 587.38 | USD 583.9 |
2025-02-13 (Thursday) | 68,999![]() | USD 40,288,516![]() | USD 40,288,516 | 18 | USD 518,210 | USD 583.9 | USD 576.54 |
2025-02-12 (Wednesday) | 68,981![]() | USD 39,770,306![]() | USD 39,770,306 | 176 | USD -541,167 | USD 576.54 | USD 585.88 |
2025-02-11 (Tuesday) | 68,805 | USD 40,311,473![]() | USD 40,311,473 | 0 | USD -66,053 | USD 585.88 | USD 586.84 |
2025-02-10 (Monday) | 68,805 | USD 40,377,526![]() | USD 40,377,526 | 0 | USD 549,752 | USD 586.84 | USD 578.85 |
2025-02-07 (Friday) | 68,805![]() | USD 39,827,774![]() | USD 39,827,774 | -28 | USD -797,463 | USD 578.85 | USD 590.2 |
2025-02-06 (Thursday) | 68,833![]() | USD 40,625,237![]() | USD 40,625,237 | 342 | USD 334,721 | USD 590.2 | USD 588.26 |
2025-02-05 (Wednesday) | 68,491![]() | USD 40,290,516![]() | USD 40,290,516 | 90 | USD -183,724 | USD 588.26 | USD 591.72 |
2025-02-04 (Tuesday) | 68,401![]() | USD 40,474,240![]() | USD 40,474,240 | 108 | USD -553,463 | USD 591.72 | USD 600.76 |
2025-02-03 (Monday) | 68,293![]() | USD 41,027,703![]() | USD 41,027,703 | 108 | USD 13,744 | USD 600.76 | USD 601.51 |
2025-01-31 (Friday) | 68,185![]() | USD 41,013,959![]() | USD 41,013,959 | 198 | USD -90,981 | USD 601.51 | USD 604.6 |
2025-01-30 (Thursday) | 67,987 | USD 41,104,940![]() | USD 41,104,940 | 0 | USD 789,329 | USD 604.6 | USD 592.99 |
2025-01-29 (Wednesday) | 67,987![]() | USD 40,315,611![]() | USD 40,315,611 | -18 | USD -532,272 | USD 592.99 | USD 600.66 |
2025-01-28 (Tuesday) | 68,005![]() | USD 40,847,883![]() | USD 40,847,883 | -162 | USD -503,583 | USD 600.66 | USD 606.62 |
2025-01-27 (Monday) | 68,167![]() | USD 41,351,466![]() | USD 41,351,466 | -288 | USD 418,799 | USD 606.62 | USD 597.95 |
2025-01-24 (Friday) | 68,455![]() | USD 40,932,667![]() | USD 40,932,667 | 216 | USD 105,273 | USD 597.95 | USD 598.3 |
2025-01-23 (Thursday) | 68,239![]() | USD 40,827,394![]() | USD 40,827,394 | 36 | USD -891,017 | USD 598.3 | USD 611.68 |
2025-01-22 (Wednesday) | 68,203![]() | USD 41,718,411![]() | USD 41,718,411 | 292 | USD 332,768 | USD 611.68 | USD 609.41 |
2025-01-21 (Tuesday) | 67,911![]() | USD 41,385,643![]() | USD 41,385,643 | 216 | USD 489,063 | USD 609.41 | USD 604.13 |
2025-01-20 (Monday) | 67,695 | USD 40,896,580 | USD 40,896,580 | 0 | USD 0 | USD 604.13 | USD 604.13 |
2025-01-17 (Friday) | 67,695 | USD 40,896,580![]() | USD 40,896,580 | 0 | USD -212,563 | USD 604.13 | USD 607.27 |
2025-01-16 (Thursday) | 67,695![]() | USD 41,109,143![]() | USD 41,109,143 | 322 | USD -759,808 | USD 607.27 | USD 621.45 |
2025-01-15 (Wednesday) | 67,373 | USD 41,868,951![]() | USD 41,868,951 | 0 | USD -158,326 | USD 621.45 | USD 623.8 |
2025-01-14 (Tuesday) | 67,373![]() | USD 42,027,277![]() | USD 42,027,277 | 144 | USD 801,110 | USD 623.8 | USD 613.22 |
2025-01-13 (Monday) | 67,229 | USD 41,226,167![]() | USD 41,226,167 | 0 | USD -686,408 | USD 613.22 | USD 623.43 |
2025-01-10 (Friday) | 67,229![]() | USD 41,912,575![]() | USD 41,912,575 | 432 | USD 94,313 | USD 623.43 | USD 626.05 |
2025-01-09 (Thursday) | 66,797 | USD 41,818,262 | USD 41,818,262 | 0 | USD 0 | USD 626.05 | USD 626.05 |
2025-01-08 (Wednesday) | 66,797 | USD 41,818,262 | USD 41,818,262 | 0 | USD 0 | USD 626.05 | USD 626.05 |
2025-01-02 (Thursday) | 57,275 | USD 35,670,297![]() | USD 35,670,297 | 0 | USD -327,041 | USD 622.79 | USD 628.5 |
2024-12-31 (Tuesday) | 57,275 | USD 35,997,338![]() | USD 35,997,338 | 0 | USD -103,095 | USD 628.5 | USD 630.3 |
2024-12-30 (Monday) | 57,275![]() | USD 36,100,433![]() | USD 36,100,433 | 54 | USD -439,181 | USD 630.3 | USD 638.57 |
2024-12-27 (Friday) | 57,221![]() | USD 36,539,614![]() | USD 36,539,614 | 72 | USD -389,498 | USD 638.57 | USD 646.19 |
2024-12-26 (Thursday) | 57,149 | USD 36,929,112![]() | USD 36,929,112 | 0 | USD 51,434 | USD 646.19 | USD 645.29 |
2024-12-24 (Tuesday) | 57,149 | USD 36,877,678![]() | USD 36,877,678 | 0 | USD 399,471 | USD 645.29 | USD 638.3 |
2024-12-23 (Monday) | 57,149![]() | USD 36,478,207![]() | USD 36,478,207 | 540 | USD 56,542 | USD 638.3 | USD 643.39 |
2024-12-20 (Friday) | 56,609![]() | USD 36,421,665![]() | USD 36,421,665 | 144 | USD 456,283 | USD 643.39 | USD 636.95 |
2024-12-19 (Thursday) | 56,465![]() | USD 35,965,382![]() | USD 35,965,382 | 18 | USD -714,443 | USD 636.95 | USD 649.81 |
2024-12-18 (Wednesday) | 56,447![]() | USD 36,679,825![]() | USD 36,679,825 | 144 | USD -1,480,659 | USD 649.81 | USD 677.77 |
2024-12-17 (Tuesday) | 56,303![]() | USD 38,160,484![]() | USD 38,160,484 | 36 | USD 377,193 | USD 677.77 | USD 671.5 |
2024-12-16 (Monday) | 56,267![]() | USD 37,783,291![]() | USD 37,783,291 | 180 | USD 964,980 | USD 671.5 | USD 656.45 |
2024-12-13 (Friday) | 56,087![]() | USD 36,818,311![]() | USD 36,818,311 | 124 | USD -708,238 | USD 656.45 | USD 670.56 |
2024-12-11 (Wednesday) | 55,963 | USD 37,526,549![]() | USD 37,526,549 | 0 | USD 1,314,571 | USD 670.56 | USD 647.07 |
2024-12-10 (Tuesday) | 55,963![]() | USD 36,211,978![]() | USD 36,211,978 | 900 | USD 609,343 | USD 647.07 | USD 646.58 |
2024-12-09 (Monday) | 55,063![]() | USD 35,602,635![]() | USD 35,602,635 | 108 | USD 75,876 | USD 646.58 | USD 646.47 |
2024-12-06 (Friday) | 54,955![]() | USD 35,526,759![]() | USD 35,526,759 | -270 | USD -297,699 | USD 646.47 | USD 648.7 |
2024-12-05 (Thursday) | 55,225![]() | USD 35,824,458![]() | USD 35,824,458 | -18 | USD -339,820 | USD 648.7 | USD 654.64 |
2024-12-04 (Wednesday) | 55,243 | USD 36,164,278![]() | USD 36,164,278 | 0 | USD 1,028,625 | USD 654.64 | USD 636.02 |
2024-12-03 (Tuesday) | 55,243![]() | USD 35,135,653![]() | USD 35,135,653 | 90 | USD 164,790 | USD 636.02 | USD 634.07 |
2024-12-02 (Monday) | 55,153 | USD 34,970,863![]() | USD 34,970,863 | 0 | USD -422,472 | USD 634.07 | USD 641.73 |
2024-11-29 (Friday) | 55,153 | USD 35,393,335![]() | USD 35,393,335 | 0 | USD 306,651 | USD 641.73 | USD 636.17 |
2024-11-28 (Thursday) | 55,153 | USD 35,086,684 | USD 35,086,684 | 0 | USD 0 | USD 636.17 | USD 636.17 |
2024-11-27 (Wednesday) | 55,153![]() | USD 35,086,684![]() | USD 35,086,684 | -108 | USD -215,701 | USD 636.17 | USD 638.83 |
2024-11-26 (Tuesday) | 55,261![]() | USD 35,302,385![]() | USD 35,302,385 | 378 | USD 472,536 | USD 638.83 | USD 634.62 |
2024-11-25 (Monday) | 54,883![]() | USD 34,829,849![]() | USD 34,829,849 | 865 | USD 251,847 | USD 634.62 | USD 640.12 |
2024-11-22 (Friday) | 54,018![]() | USD 34,578,002![]() | USD 34,578,002 | -32 | USD -2,105,733 | USD 640.12 | USD 678.7 |
2024-11-21 (Thursday) | 54,050![]() | USD 36,683,735![]() | USD 36,683,735 | -85 | USD 1,463,504 | USD 678.7 | USD 650.6 |
2024-11-20 (Wednesday) | 54,135![]() | USD 35,220,231![]() | USD 35,220,231 | -34 | USD 326,186 | USD 650.6 | USD 644.17 |
2024-11-19 (Tuesday) | 54,169![]() | USD 34,894,045![]() | USD 34,894,045 | 17 | USD -1,864,874 | USD 644.17 | USD 678.81 |
2024-11-18 (Monday) | 54,152![]() | USD 36,758,919![]() | USD 36,758,919 | 140 | USD -1,020,855 | USD 678.81 | USD 699.47 |
2024-11-12 (Tuesday) | 54,012 | USD 37,779,774![]() | USD 37,779,774 | 0 | USD 114,506 | USD 699.47 | USD 697.35 |
2024-11-11 (Monday) | 54,012![]() | USD 37,665,268![]() | USD 37,665,268 | 51 | USD 744,073 | USD 697.35 | USD 684.22 |
2024-11-08 (Friday) | 53,961 | USD 36,921,195![]() | USD 36,921,195 | 0 | USD 543,387 | USD 684.22 | USD 674.15 |
2024-11-07 (Thursday) | 53,961![]() | USD 36,377,808![]() | USD 36,377,808 | 47 | USD 1,420,510 | USD 674.15 | USD 648.39 |
2024-11-06 (Wednesday) | 53,914![]() | USD 34,957,298![]() | USD 34,957,298 | 408 | USD 1,846,180 | USD 648.39 | USD 618.83 |
2024-11-05 (Tuesday) | 53,506![]() | USD 33,111,118![]() | USD 33,111,118 | 85 | USD 42,985 | USD 618.83 | USD 619.01 |
2024-11-04 (Monday) | 53,421![]() | USD 33,068,133![]() | USD 33,068,133 | 32 | USD -125,944 | USD 619.01 | USD 621.74 |
2024-11-01 (Friday) | 53,389![]() | USD 33,194,077![]() | USD 33,194,077 | 48 | USD 640,065 | USD 621.74 | USD 610.3 |
2024-10-31 (Thursday) | 53,341 | USD 32,554,012![]() | USD 32,554,012 | 0 | USD -576,617 | USD 610.3 | USD 621.11 |
2024-10-30 (Wednesday) | 53,341![]() | USD 33,130,629![]() | USD 33,130,629 | -102 | USD -201,770 | USD 621.11 | USD 623.7 |
2024-10-29 (Tuesday) | 53,443![]() | USD 33,332,399![]() | USD 33,332,399 | -306 | USD 433,174 | USD 623.7 | USD 612.09 |
2024-10-28 (Monday) | 53,749![]() | USD 32,899,225![]() | USD 32,899,225 | -119 | USD 79,069 | USD 612.09 | USD 609.27 |
2024-10-25 (Friday) | 53,868 | USD 32,820,156![]() | USD 32,820,156 | 0 | USD 284,961 | USD 609.27 | USD 603.98 |
2024-10-24 (Thursday) | 53,868 | USD 32,535,195![]() | USD 32,535,195 | 0 | USD 106,120 | USD 603.98 | USD 602.01 |
2024-10-23 (Wednesday) | 53,868 | USD 32,429,075![]() | USD 32,429,075 | 0 | USD -408,319 | USD 602.01 | USD 609.59 |
2024-10-22 (Tuesday) | 53,868 | USD 32,837,394![]() | USD 32,837,394 | 0 | USD -233,787 | USD 609.59 | USD 613.93 |
2024-10-21 (Monday) | 53,868![]() | USD 33,071,181![]() | USD 33,071,181 | -17 | USD 24,049 | USD 613.93 | USD 613.29 |
2024-10-18 (Friday) | 53,885 | USD 33,047,132 | USD 33,047,132 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-12 | SELL | -900 | 591.140* | 620.78 ![]() | |||
2025-03-11 | SELL | -666 | 586.710* | 621.16 ![]() | |||
2025-03-10 | BUY | 198 | 579.780* | 621.62 | |||
2025-03-07 | BUY | 36 | 609.610* | 621.75 | |||
2025-03-05 | BUY | 270 | 617.510* | 621.80 | |||
2025-03-04 | BUY | 306 | 598.070* | 622.07 | |||
2025-03-03 | BUY | 576 | 620.810 | 609.290 | 610.442 | USD 351,615 | 622.32 |
2025-02-28 | BUY | 468 | 614.850 | 598.370 | 600.018 | USD 280,808 | 622.42 |
2025-02-27 | SELL | -90 | 627.990 | 599.630 | 602.466 | USD -54,222 | 622.68 ![]() |
2025-02-25 | BUY | 666 | 571.420 | 553.240 | 555.058 | USD 369,669 | 623.46 |
2025-02-21 | BUY | 72 | 582.150 | 561.250 | 563.340 | USD 40,560 | 624.89 |
2025-02-18 | SELL | -162 | 590.040 | 576.060 | 577.458 | USD -93,548 | 626.62 ![]() |
2025-02-14 | SELL | -1,098 | 591.390 | 580.838 | 581.893 | USD -638,918 | 627.67 ![]() |
2025-02-13 | BUY | 18 | 592.000 | 579.000 | 580.300 | USD 10,445 | 628.26 |
2025-02-12 | BUY | 176 | 580.971 | 568.710 | 569.936 | USD 100,309 | 628.97 |
2025-02-07 | SELL | -28 | 596.180 | 577.220 | 579.116 | USD -16,215 | 630.90 ![]() |
2025-02-06 | BUY | 342 | 595.155 | 585.800 | 586.735 | USD 200,664 | 631.49 |
2025-02-05 | BUY | 90 | 593.585 | 580.095 | 581.444 | USD 52,330 | 632.13 |
2025-02-04 | BUY | 108 | 608.480 | 590.120 | 591.956 | USD 63,931 | 632.73 |
2025-02-03 | BUY | 108 | 601.830 | 585.010 | 586.692 | USD 63,363 | 633.22 |
2025-01-31 | BUY | 198 | 610.900 | 599.860 | 600.964 | USD 118,991 | 633.70 |
2025-01-29 | SELL | -18 | 603.540 | 590.190 | 591.525 | USD -10,647 | 634.81 ![]() |
2025-01-28 | SELL | -162 | 613.710 | 600.190 | 601.542 | USD -97,450 | 635.36 ![]() |
2025-01-27 | SELL | -288 | 614.390 | 586.960 | 589.703 | USD -169,834 | 635.83 ![]() |
2025-01-24 | BUY | 216 | 602.450 | 595.440 | 596.141 | USD 128,766 | 636.47 |
2025-01-23 | BUY | 36 | 607.950 | 597.490 | 598.536 | USD 21,547 | 637.11 |
2025-01-22 | BUY | 292 | 617.540 | 609.680 | 610.466 | USD 178,256 | 637.55 |
2025-01-21 | BUY | 216 | 611.060 | 602.680 | 603.518 | USD 130,360 | 638.04 |
2025-01-16 | BUY | 322 | 623.735 | 606.780 | 608.476 | USD 195,929 | 639.87 |
2025-01-14 | BUY | 144 | 623.990 | 614.260 | 615.233 | USD 88,594 | 640.53 |
2025-01-10 | BUY | 432 | 633.620 | 617.290 | 618.923 | USD 267,375 | 641.42 |
2024-12-30 | BUY | 54 | 634.125 | 623.410 | 624.482 | USD 33,722 | 643.05 |
2024-12-27 | BUY | 72 | 643.240 | 631.180 | 632.386 | USD 45,532 | 643.16 |
2024-12-23 | BUY | 540 | 642.074 | 633.850 | 634.672 | USD 342,723 | 643.15 |
2024-12-20 | BUY | 144 | 648.985 | 625.000 | 627.398 | USD 90,345 | 643.14 |
2024-12-19 | BUY | 18 | 661.950 | 636.710 | 639.234 | USD 11,506 | 643.30 |
2024-12-18 | BUY | 144 | 677.010 | 647.310 | 650.280 | USD 93,640 | 643.13 |
2024-12-17 | BUY | 36 | 679.850 | 664.045 | 665.625 | USD 23,963 | 642.19 |
2024-12-16 | BUY | 180 | 672.915 | 656.780 | 658.394 | USD 118,511 | 641.38 |
2024-12-13 | BUY | 124 | 672.375 | 653.978 | 655.818 | USD 81,321 | 640.95 |
2024-12-10 | BUY | 900 | 659.235 | 646.000 | 647.323 | USD 582,591 | 639.86 |
2024-12-09 | BUY | 108 | 650.780 | 640.170 | 641.231 | USD 69,253 | 639.66 |
2024-12-06 | SELL | -270 | 654.110 | 645.820 | 646.649 | USD -174,595 | 639.44 ![]() |
2024-12-05 | SELL | -18 | 653.050 | 641.450 | 642.610 | USD -11,567 | 639.13 ![]() |
2024-12-03 | BUY | 90 | 636.680 | 626.400 | 627.428 | USD 56,469 | 638.68 |
2024-11-27 | SELL | -108 | 641.090 | 631.200 | 632.189 | USD -68,276 | 638.96 ![]() |
2024-11-26 | BUY | 378 | 641.500 | 630.330 | 631.447 | USD 238,687 | 638.96 |
2024-11-25 | BUY | 865 | 651.110 | 632.880 | 634.703 | USD 549,018 | 639.16 |
2024-11-22 | SELL | -32 | 675.000 | 639.150 | 642.735 | USD -20,568 | 639.12 ![]() |
2024-11-21 | SELL | -85 | 681.590 | 656.750 | 659.234 | USD -56,035 | 637.14 ![]() |
2024-11-20 | SELL | -34 | 652.280 | 637.600 | 639.068 | USD -21,728 | 636.43 ![]() |
2024-11-19 | BUY | 17 | 646.870 | 632.400 | 633.847 | USD 10,775 | 636.00 |
2024-11-18 | BUY | 140 | 688.120 | 675.800 | 677.032 | USD 94,784 | 633.48 |
2024-11-11 | BUY | 51 | 698.960 | 682.300 | 683.966 | USD 34,882 | 624.82 |
2024-11-07 | BUY | 47 | 675.100 | 651.740 | 654.076 | USD 30,742 | 616.46 |
2024-11-06 | BUY | 408 | 668.000 | 642.750 | 645.275 | USD 263,272 | 613.80 |
2024-11-05 | BUY | 85 | 622.290 | 610.710 | 611.868 | USD 52,009 | 613.34 |
2024-11-04 | BUY | 32 | 624.520 | 615.830 | 616.699 | USD 19,734 | 612.77 |
2024-11-01 | BUY | 48 | 626.380 | 603.000 | 605.338 | USD 29,056 | 611.78 |
2024-10-30 | SELL | -102 | 629.470 | 619.910 | 620.866 | USD -63,328 | 610.65 ![]() |
2024-10-29 | SELL | -306 | 625.600 | 609.380 | 611.002 | USD -186,967 | 608.48 ![]() |
2024-10-28 | SELL | -119 | 613.770 | 607.890 | 608.478 | USD -72,409 | 607.76 ![]() |
2024-10-21 | SELL | -17 | 615.620 | 607.110 | 607.961 | USD -10,335 | 0.00 ![]() |
* (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 |
---|---|---|---|---|
2025-03-13 | 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% |
2025-03-06 | 329,491 | 46 | 599,428 | 55.0% |
2025-03-05 | 345,483 | 357 | 540,643 | 63.9% |
2025-03-04 | 341,437 | 1,112 | 640,889 | 53.3% |
2025-03-03 | 249,485 | 430 | 443,604 | 56.2% |
2025-02-28 | 481,964 | 955 | 812,710 | 59.3% |
2025-02-27 | 485,651 | 1,991 | 931,744 | 52.1% |
2025-02-26 | 943,662 | 860 | 1,902,985 | 49.6% |
2025-02-25 | 328,408 | 4,280 | 973,938 | 33.7% |
2025-02-24 | 283,407 | 110 | 749,520 | 37.8% |
2025-02-21 | 302,759 | 112 | 672,379 | 45.0% |
2025-02-20 | 393,951 | 292 | 686,802 | 57.4% |
2025-02-19 | 462,626 | 95 | 831,553 | 55.6% |
2025-02-18 | 318,736 | 2,709 | 814,154 | 39.1% |
2025-02-14 | 214,165 | 2,006 | 531,012 | 40.3% |
2025-02-13 | 167,605 | 67 | 605,197 | 27.7% |
2025-02-12 | 274,984 | 125 | 705,990 | 39.0% |
2025-02-11 | 277,174 | 165 | 814,106 | 34.0% |
2025-02-10 | 236,979 | 763 | 612,757 | 38.7% |
2025-02-07 | 171,137 | 313 | 475,095 | 36.0% |
2025-02-06 | 176,532 | 19,896 | 547,118 | 32.3% |
2025-02-05 | 200,217 | 1,602 | 762,029 | 26.3% |
2025-02-04 | 142,326 | 740 | 480,093 | 29.6% |
2025-02-03 | 220,792 | 1,058 | 825,268 | 26.8% |
2025-01-31 | 151,278 | 335 | 471,452 | 32.1% |
2025-01-30 | 164,446 | 629 | 480,643 | 34.2% |
2025-01-29 | 157,708 | 95 | 570,531 | 27.6% |
2025-01-28 | 142,146 | 806 | 665,570 | 21.4% |
2025-01-27 | 173,108 | 5,509 | 686,767 | 25.2% |
2025-01-24 | 158,389 | 1,452 | 663,930 | 23.9% |
2025-01-23 | 155,799 | 356 | 732,166 | 21.3% |
2025-01-22 | 126,515 | 1,072 | 356,510 | 35.5% |
2025-01-21 | 141,098 | 314 | 475,300 | 29.7% |
2025-01-17 | 198,844 | 175 | 956,641 | 20.8% |
2025-01-16 | 262,371 | 53,398 | 846,368 | 31.0% |
2025-01-15 | 271,396 | 2,058 | 582,598 | 46.6% |
2025-01-14 | 157,656 | 2,476 | 614,840 | 25.6% |
2025-01-13 | 150,455 | 396 | 459,403 | 32.8% |
2025-01-10 | 373,680 | 151 | 702,696 | 53.2% |
2025-01-08 | 175,960 | 45 | 447,043 | 39.4% |
2025-01-07 | 148,086 | 743 | 329,248 | 45.0% |
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.