Stock Name / Fund | iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | UPAD(USD) LSE |
ETF Ticker | UPAD.L(GBP) LSE |
Stock Name | HP Inc |
Ticker | HPQ(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US40434L1052 |
LEI | WHKXQACZ14C5XRO8LW03 |
Date | Number of HPQ Shares Held | Base Market Value of HPQ Shares | Local Market Value of HPQ Shares | Change in HPQ Shares Held | Change in HPQ Base Value | Current Price per HPQ Share Held | Previous Price per HPQ Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 51,143 | USD 1,346,595 | USD 1,346,595 | ||||
2025-05-07 (Wednesday) | 51,143 | USD 1,322,047 | USD 1,322,047 | ||||
2025-05-06 (Tuesday) | 51,143 | USD 1,310,795![]() | USD 1,310,795 | 0 | USD -13,809 | USD 25.63 | USD 25.9 |
2025-05-05 (Monday) | 51,143 | USD 1,324,604![]() | USD 1,324,604 | 0 | USD -2,557 | USD 25.9 | USD 25.95 |
2025-05-02 (Friday) | 51,143![]() | USD 1,327,161![]() | USD 1,327,161 | 456 | USD 40,218 | USD 25.95 | USD 25.39 |
2025-05-01 (Thursday) | 50,687![]() | USD 1,286,943![]() | USD 1,286,943 | -580 | USD -23,954 | USD 25.39 | USD 25.57 |
2025-04-30 (Wednesday) | 51,267 | USD 1,310,897![]() | USD 1,310,897 | 0 | USD 2,563 | USD 25.57 | USD 25.52 |
2025-04-29 (Tuesday) | 51,267 | USD 1,308,334![]() | USD 1,308,334 | 0 | USD 6,665 | USD 25.52 | USD 25.39 |
2025-04-28 (Monday) | 51,267![]() | USD 1,301,669![]() | USD 1,301,669 | -1,972 | USD -44,213 | USD 25.39 | USD 25.28 |
2025-04-25 (Friday) | 53,239 | USD 1,345,882![]() | USD 1,345,882 | 0 | USD -2,662 | USD 25.28 | USD 25.33 |
2025-04-24 (Thursday) | 53,239 | USD 1,348,544![]() | USD 1,348,544 | 0 | USD 37,267 | USD 25.33 | USD 24.63 |
2025-04-23 (Wednesday) | 53,239 | USD 1,311,277![]() | USD 1,311,277 | 0 | USD 23,958 | USD 24.63 | USD 24.18 |
2025-04-22 (Tuesday) | 53,239 | USD 1,287,319![]() | USD 1,287,319 | 0 | USD 22,893 | USD 24.18 | USD 23.75 |
2025-04-21 (Monday) | 53,239 | USD 1,264,426![]() | USD 1,264,426 | 0 | USD -4,259 | USD 23.75 | USD 23.83 |
2025-04-18 (Friday) | 53,239 | USD 1,268,685 | USD 1,268,685 | 0 | USD 0 | USD 23.83 | USD 23.83 |
2025-04-17 (Thursday) | 53,239 | USD 1,268,685![]() | USD 1,268,685 | 0 | USD 19,166 | USD 23.83 | USD 23.47 |
2025-04-16 (Wednesday) | 53,239![]() | USD 1,249,519![]() | USD 1,249,519 | 464 | USD -3,360 | USD 23.47 | USD 23.74 |
2025-04-15 (Tuesday) | 52,775 | USD 1,252,879![]() | USD 1,252,879 | 0 | USD -15,832 | USD 23.74 | USD 24.04 |
2025-04-14 (Monday) | 52,775 | USD 1,268,711![]() | USD 1,268,711 | 0 | USD 31,665 | USD 24.04 | USD 23.44 |
2025-04-11 (Friday) | 52,775 | USD 1,237,046![]() | USD 1,237,046 | 0 | USD 30,082 | USD 23.44 | USD 22.87 |
2025-04-10 (Thursday) | 52,775 | USD 1,206,964![]() | USD 1,206,964 | 0 | USD -74,413 | USD 22.87 | USD 24.28 |
2025-04-09 (Wednesday) | 52,775 | USD 1,281,377![]() | USD 1,281,377 | 0 | USD 126,660 | USD 24.28 | USD 21.88 |
2025-04-08 (Tuesday) | 52,775![]() | USD 1,154,717![]() | USD 1,154,717 | 696 | USD -62,890 | USD 21.88 | USD 23.38 |
2025-04-07 (Monday) | 52,079![]() | USD 1,217,607![]() | USD 1,217,607 | -1,856 | USD -1,863 | USD 23.38 | USD 22.61 |
2025-04-04 (Friday) | 53,935![]() | USD 1,219,470![]() | USD 1,219,470 | -348 | USD -293,940 | USD 22.61 | USD 27.88 |
2025-04-02 (Wednesday) | 54,283 | USD 1,513,410![]() | USD 1,513,410 | 0 | USD 4,885 | USD 27.88 | USD 27.79 |
2025-04-01 (Tuesday) | 54,283 | USD 1,508,525![]() | USD 1,508,525 | 0 | USD 5,429 | USD 27.79 | USD 27.69 |
2025-03-31 (Monday) | 54,283 | USD 1,503,096![]() | USD 1,503,096 | 0 | USD -11,400 | USD 27.69 | USD 27.9 |
2025-03-28 (Friday) | 54,283![]() | USD 1,514,496![]() | USD 1,514,496 | -5,800 | USD -206,882 | USD 27.9 | USD 28.65 |
2025-03-27 (Thursday) | 60,083![]() | USD 1,721,378![]() | USD 1,721,378 | -232 | USD -10,266 | USD 28.65 | USD 28.71 |
2025-03-26 (Wednesday) | 60,315 | USD 1,731,644![]() | USD 1,731,644 | 0 | USD -6,031 | USD 28.71 | USD 28.81 |
2025-03-25 (Tuesday) | 60,315 | USD 1,737,675![]() | USD 1,737,675 | 0 | USD -11,460 | USD 28.81 | USD 29 |
2025-03-24 (Monday) | 60,315![]() | USD 1,749,135![]() | USD 1,749,135 | -232 | USD 12,647 | USD 29 | USD 28.68 |
2025-03-21 (Friday) | 60,547![]() | USD 1,736,488![]() | USD 1,736,488 | 3,357 | USD 106,001 | USD 28.68 | USD 28.51 |
2025-03-20 (Thursday) | 57,190 | USD 1,630,487![]() | USD 1,630,487 | 0 | USD -14,297 | USD 28.51 | USD 28.76 |
2025-03-19 (Wednesday) | 57,190 | USD 1,644,784![]() | USD 1,644,784 | 0 | USD 3,431 | USD 28.76 | USD 28.7 |
2025-03-18 (Tuesday) | 57,190![]() | USD 1,641,353![]() | USD 1,641,353 | -2,640 | USD -88,332 | USD 28.7 | USD 28.91 |
2025-03-17 (Monday) | 59,830 | USD 1,729,685![]() | USD 1,729,685 | 0 | USD 29,915 | USD 28.91 | USD 28.41 |
2025-03-14 (Friday) | 59,830![]() | USD 1,699,770![]() | USD 1,699,770 | -737 | USD 9,345 | USD 28.41 | USD 27.91 |
2025-03-13 (Thursday) | 60,567![]() | USD 1,690,425![]() | USD 1,690,425 | -110 | USD -37,049 | USD 27.91 | USD 28.47 |
2025-03-12 (Wednesday) | 60,677![]() | USD 1,727,474![]() | USD 1,727,474 | 1,100 | USD 22,380 | USD 28.47 | USD 28.62 |
2025-03-11 (Tuesday) | 59,577![]() | USD 1,705,094![]() | USD 1,705,094 | 1,430 | USD -38,153 | USD 28.62 | USD 29.98 |
2025-03-10 (Monday) | 58,147 | USD 1,743,247![]() | USD 1,743,247 | 0 | USD -32,562 | USD 29.98 | USD 30.54 |
2025-03-07 (Friday) | 58,147![]() | USD 1,775,809![]() | USD 1,775,809 | 660 | USD 78,793 | USD 30.54 | USD 29.52 |
2025-03-05 (Wednesday) | 57,487![]() | USD 1,697,016![]() | USD 1,697,016 | 1,430 | USD 55,106 | USD 29.52 | USD 29.29 |
2025-03-04 (Tuesday) | 56,057 | USD 1,641,910![]() | USD 1,641,910 | 0 | USD -42,042 | USD 29.29 | USD 30.04 |
2025-03-03 (Monday) | 56,057 | USD 1,683,952![]() | USD 1,683,952 | 0 | USD -46,528 | USD 30.04 | USD 30.87 |
2025-02-28 (Friday) | 56,057 | USD 1,730,480![]() | USD 1,730,480 | 0 | USD -126,688 | USD 30.87 | USD 33.13 |
2025-02-27 (Thursday) | 56,057 | USD 1,857,168![]() | USD 1,857,168 | 0 | USD -39,240 | USD 33.13 | USD 33.83 |
2025-02-26 (Wednesday) | 56,057![]() | USD 1,896,408![]() | USD 1,896,408 | 220 | USD -7,634 | USD 33.83 | USD 34.1 |
2025-02-25 (Tuesday) | 55,837 | USD 1,904,042![]() | USD 1,904,042 | 0 | USD -31,827 | USD 34.1 | USD 34.67 |
2025-02-24 (Monday) | 55,837 | USD 1,935,869![]() | USD 1,935,869 | 0 | USD 2,234 | USD 34.67 | USD 34.63 |
2025-02-21 (Friday) | 55,837 | USD 1,933,635![]() | USD 1,933,635 | 0 | USD -5,026 | USD 34.63 | USD 34.72 |
2025-02-20 (Thursday) | 55,837 | USD 1,938,661![]() | USD 1,938,661 | 0 | USD 2,234 | USD 34.72 | USD 34.68 |
2025-02-19 (Wednesday) | 55,837 | USD 1,936,427![]() | USD 1,936,427 | 0 | USD 26,802 | USD 34.68 | USD 34.2 |
2025-02-18 (Tuesday) | 55,837 | USD 1,909,625![]() | USD 1,909,625 | 0 | USD 31,268 | USD 34.2 | USD 33.64 |
2025-02-17 (Monday) | 55,837 | USD 1,878,357 | USD 1,878,357 | 0 | USD 0 | USD 33.64 | USD 33.64 |
2025-02-14 (Friday) | 55,837 | USD 1,878,357![]() | USD 1,878,357 | 0 | USD 18,985 | USD 33.64 | USD 33.3 |
2025-02-13 (Thursday) | 55,837 | USD 1,859,372![]() | USD 1,859,372 | 0 | USD 14,518 | USD 33.3 | USD 33.04 |
2025-02-12 (Wednesday) | 55,837![]() | USD 1,844,854![]() | USD 1,844,854 | 220 | USD 1,150 | USD 33.04 | USD 33.15 |
2025-02-11 (Tuesday) | 55,617 | USD 1,843,704![]() | USD 1,843,704 | 0 | USD 18,354 | USD 33.15 | USD 32.82 |
2025-02-10 (Monday) | 55,617 | USD 1,825,350![]() | USD 1,825,350 | 0 | USD 30,589 | USD 32.82 | USD 32.27 |
2025-02-07 (Friday) | 55,617 | USD 1,794,761![]() | USD 1,794,761 | 0 | USD -18,353 | USD 32.27 | USD 32.6 |
2025-02-06 (Thursday) | 55,617 | USD 1,813,114![]() | USD 1,813,114 | 0 | USD 1,668 | USD 32.6 | USD 32.57 |
2025-02-05 (Wednesday) | 55,617![]() | USD 1,811,446![]() | USD 1,811,446 | 440 | USD 45,230 | USD 32.57 | USD 32.01 |
2025-02-04 (Tuesday) | 55,177 | USD 1,766,216![]() | USD 1,766,216 | 0 | USD 552 | USD 32.01 | USD 32 |
2025-02-03 (Monday) | 55,177 | USD 1,765,664![]() | USD 1,765,664 | 0 | USD -27,589 | USD 32 | USD 32.5 |
2025-01-31 (Friday) | 55,177 | USD 1,793,253![]() | USD 1,793,253 | 0 | USD -16,553 | USD 32.5 | USD 32.8 |
2025-01-30 (Thursday) | 55,177 | USD 1,809,806![]() | USD 1,809,806 | 0 | USD 10,484 | USD 32.8 | USD 32.61 |
2025-01-29 (Wednesday) | 55,177 | USD 1,799,322![]() | USD 1,799,322 | 0 | USD -7,173 | USD 32.61 | USD 32.74 |
2025-01-28 (Tuesday) | 55,177 | USD 1,806,495![]() | USD 1,806,495 | 0 | USD -32,554 | USD 32.74 | USD 33.33 |
2025-01-27 (Monday) | 55,177 | USD 1,839,049![]() | USD 1,839,049 | 0 | USD 33,106 | USD 33.33 | USD 32.73 |
2025-01-24 (Friday) | 55,177 | USD 1,805,943![]() | USD 1,805,943 | 0 | USD -35,865 | USD 32.73 | USD 33.38 |
2025-01-23 (Thursday) | 55,177 | USD 1,841,808![]() | USD 1,841,808 | 0 | USD 13,794 | USD 33.38 | USD 33.13 |
2025-01-22 (Wednesday) | 55,177 | USD 1,828,014 | USD 1,828,014 | ||||
2025-01-21 (Tuesday) | 55,177 | USD 1,818,082 | USD 1,818,082 | ||||
2025-01-20 (Monday) | 55,177 | USD 1,793,804 | USD 1,793,804 | ||||
2025-01-17 (Friday) | 55,177 | USD 1,793,804 | USD 1,793,804 | ||||
2025-01-16 (Thursday) | 55,177 | USD 1,784,976 | USD 1,784,976 | ||||
2025-01-15 (Wednesday) | 55,177 | USD 1,809,254 | USD 1,809,254 | ||||
2025-01-14 (Tuesday) | 55,177 | USD 1,802,633 | USD 1,802,633 | ||||
2025-01-13 (Monday) | 55,177 | USD 1,799,874 | USD 1,799,874 | ||||
2025-01-10 (Friday) | 55,397 | USD 1,839,180 | USD 1,839,180 | ||||
2025-01-09 (Thursday) | 55,397 | USD 1,853,030 | USD 1,853,030 | ||||
2025-01-09 (Thursday) | 55,397 | USD 1,853,030 | USD 1,853,030 | ||||
2025-01-09 (Thursday) | 55,397 | USD 1,853,030 | USD 1,853,030 | ||||
2025-01-08 (Wednesday) | 55,397 | USD 1,853,030 | USD 1,853,030 | ||||
2025-01-08 (Wednesday) | 55,397 | USD 1,853,030 | USD 1,853,030 | ||||
2025-01-08 (Wednesday) | 55,397 | USD 1,853,030 | USD 1,853,030 | ||||
2025-01-02 (Thursday) | 55,397![]() | USD 1,798,741![]() | USD 1,798,741 | 9,408 | USD 191,885 | USD 32.47 | USD 34.94 |
2024-12-30 (Monday) | 55,397 | USD 1,807,604 | USD 1,807,604 | ||||
2024-12-10 (Tuesday) | 45,989 | USD 1,606,856![]() | USD 1,606,856 | 0 | USD -69,443 | USD 34.94 | USD 36.45 |
2024-12-09 (Monday) | 45,989![]() | USD 1,676,299![]() | USD 1,676,299 | -95 | USD 8,058 | USD 36.45 | USD 36.2 |
2024-12-06 (Friday) | 46,084 | USD 1,668,241![]() | USD 1,668,241 | 0 | USD 1,383 | USD 36.2 | USD 36.17 |
2024-12-05 (Thursday) | 46,084 | USD 1,666,858![]() | USD 1,666,858 | 0 | USD -8,756 | USD 36.17 | USD 36.36 |
2024-12-04 (Wednesday) | 46,084 | USD 1,675,614![]() | USD 1,675,614 | 0 | USD -19,816 | USD 36.36 | USD 36.79 |
2024-12-03 (Tuesday) | 46,084![]() | USD 1,695,430![]() | USD 1,695,430 | -190 | USD 8,743 | USD 36.79 | USD 36.45 |
2024-12-02 (Monday) | 46,274![]() | USD 1,686,687![]() | USD 1,686,687 | 95 | USD 50,565 | USD 36.45 | USD 35.43 |
2024-11-29 (Friday) | 46,179![]() | USD 1,636,122![]() | USD 1,636,122 | 190 | USD 42,143 | USD 35.43 | USD 34.66 |
2024-11-28 (Thursday) | 45,989 | USD 1,593,979 | USD 1,593,979 | 0 | USD 0 | USD 34.66 | USD 34.66 |
2024-11-27 (Wednesday) | 45,989![]() | USD 1,593,979![]() | USD 1,593,979 | 475 | USD -185,618 | USD 34.66 | USD 39.1 |
2024-11-26 (Tuesday) | 45,514![]() | USD 1,779,597![]() | USD 1,779,597 | 570 | USD 13,298 | USD 39.1 | USD 39.3 |
2024-11-25 (Monday) | 44,944 | USD 1,766,299![]() | USD 1,766,299 | 0 | USD 52,584 | USD 39.3 | USD 38.13 |
2024-11-22 (Friday) | 44,944![]() | USD 1,713,715![]() | USD 1,713,715 | 190 | USD 17,091 | USD 38.13 | USD 37.91 |
2024-11-21 (Thursday) | 44,754 | USD 1,696,624![]() | USD 1,696,624 | 0 | USD 55,047 | USD 37.91 | USD 36.68 |
2024-11-20 (Wednesday) | 44,754 | USD 1,641,577![]() | USD 1,641,577 | 0 | USD -8,503 | USD 36.68 | USD 36.87 |
2024-11-19 (Tuesday) | 44,754![]() | USD 1,650,080![]() | USD 1,650,080 | 190 | USD -17,951 | USD 36.87 | USD 37.43 |
2024-11-18 (Monday) | 44,564![]() | USD 1,668,031![]() | USD 1,668,031 | 285 | USD 24,837 | USD 37.43 | USD 37.11 |
2024-11-12 (Tuesday) | 44,279![]() | USD 1,643,194![]() | USD 1,643,194 | 95 | USD 16,339 | USD 37.11 | USD 36.82 |
2024-11-08 (Friday) | 44,184 | USD 1,626,855![]() | USD 1,626,855 | 0 | USD -22,976 | USD 36.82 | USD 37.34 |
2024-11-07 (Thursday) | 44,184 | USD 1,649,831![]() | USD 1,649,831 | 0 | USD 19,000 | USD 37.34 | USD 36.91 |
2024-11-06 (Wednesday) | 44,184 | USD 1,630,831![]() | USD 1,630,831 | 0 | USD 11,929 | USD 36.91 | USD 36.64 |
2024-11-05 (Tuesday) | 44,184![]() | USD 1,618,902![]() | USD 1,618,902 | 950 | USD 62,910 | USD 36.64 | USD 35.99 |
2024-11-04 (Monday) | 43,234 | USD 1,555,992![]() | USD 1,555,992 | 0 | USD -12,538 | USD 35.99 | USD 36.28 |
2024-11-01 (Friday) | 43,234 | USD 1,568,530![]() | USD 1,568,530 | 0 | USD 32,858 | USD 36.28 | USD 35.52 |
2024-10-31 (Thursday) | 43,234![]() | USD 1,535,672![]() | USD 1,535,672 | 380 | USD -30,213 | USD 35.52 | USD 36.54 |
2024-10-30 (Wednesday) | 42,854![]() | USD 1,565,885![]() | USD 1,565,885 | 1,425 | USD 30,526 | USD 36.54 | USD 37.06 |
2024-10-29 (Tuesday) | 41,429 | USD 1,535,359![]() | USD 1,535,359 | 0 | USD -14,914 | USD 37.06 | USD 37.42 |
2024-10-28 (Monday) | 41,429 | USD 1,550,273![]() | USD 1,550,273 | 0 | USD 22,371 | USD 37.42 | USD 36.88 |
2024-10-25 (Friday) | 41,429 | USD 1,527,902![]() | USD 1,527,902 | 0 | USD 16,986 | USD 36.88 | USD 36.47 |
2024-10-24 (Thursday) | 41,429 | USD 1,510,916![]() | USD 1,510,916 | 0 | USD 25,686 | USD 36.47 | USD 35.85 |
2024-10-23 (Wednesday) | 41,429 | USD 1,485,230![]() | USD 1,485,230 | 0 | USD -15,743 | USD 35.85 | USD 36.23 |
2024-10-22 (Tuesday) | 41,429 | USD 1,500,973![]() | USD 1,500,973 | 0 | USD -9,528 | USD 36.23 | USD 36.46 |
2024-10-21 (Monday) | 41,429![]() | USD 1,510,501![]() | USD 1,510,501 | 190 | USD -26,889 | USD 36.46 | USD 37.28 |
2024-10-18 (Friday) | 41,239 | USD 1,537,390 | USD 1,537,390 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-02 | BUY | 456 | 26.075 | 25.790 | 25.819 | USD 11,773 | 31.58 |
2025-05-01 | SELL | -580 | 25.880 | 25.360 | 25.412 | USD -14,739 | 31.64 ![]() |
2025-04-28 | SELL | -1,972 | 25.540 | 25.024 | 25.076 | USD -49,450 | 31.83 ![]() |
2025-04-16 | BUY | 464 | 23.790 | 23.071 | 23.143 | USD 10,738 | 32.49 |
2025-04-08 | BUY | 696 | 23.810 | 21.510 | 21.740 | USD 15,131 | 33.13 |
2025-04-07 | SELL | -1,856 | 24.060 | 21.590 | 21.837 | USD -40,529 | 33.25 ![]() |
2025-04-04 | SELL | -348 | 23.460 | 21.965 | 22.115 | USD -7,696 | 33.38 ![]() |
2025-03-28 | SELL | -5,800 | 27.900* | 33.66 ![]() | |||
2025-03-27 | SELL | -232 | 28.650* | 33.72 ![]() | |||
2025-03-24 | SELL | -232 | 29.000* | 33.92 ![]() | |||
2025-03-21 | BUY | 3,357 | 28.680* | 33.99 | |||
2025-03-18 | SELL | -2,640 | 28.700* | 34.21 ![]() | |||
2025-03-14 | SELL | -737 | 28.410* | 34.37 ![]() | |||
2025-03-13 | SELL | -110 | 27.910* | 34.47 ![]() | |||
2025-03-12 | BUY | 1,100 | 28.470* | 34.56 | |||
2025-03-11 | BUY | 1,430 | 28.620* | 34.65 | |||
2025-03-07 | BUY | 660 | 30.540* | 34.79 | |||
2025-03-05 | BUY | 1,430 | 29.520* | 34.87 | |||
2025-02-26 | BUY | 220 | 34.070 | 33.590 | 33.638 | USD 7,400 | 35.17 |
2025-02-12 | BUY | 220 | 33.245 | 32.505 | 32.579 | USD 7,167 | 35.40 |
2025-02-05 | BUY | 440 | 32.580 | 32.010 | 32.067 | USD 14,109 | 35.71 |
2025-01-02 | BUY | 9,408 | 32.830 | 32.285 | 32.340 | USD 304,250 | 36.64 |
2024-12-09 | SELL | -95 | 36.810 | 36.120 | 36.189 | USD -3,438 | 36.70 ![]() |
2024-12-03 | SELL | -190 | 36.920 | 35.890 | 35.993 | USD -6,839 | 36.75 ![]() |
2024-12-02 | BUY | 95 | 36.600 | 35.220 | 35.358 | USD 3,359 | 36.76 |
2024-11-29 | BUY | 190 | 35.880 | 34.250 | 34.413 | USD 6,538 | 36.81 |
2024-11-27 | BUY | 475 | 37.500 | 33.530 | 33.927 | USD 16,115 | 37.00 |
2024-11-26 | BUY | 570 | 39.620 | 38.940 | 39.008 | USD 22,235 | 36.90 |
2024-11-22 | BUY | 190 | 38.650 | 37.880 | 37.957 | USD 7,212 | 36.72 |
2024-11-19 | BUY | 190 | 37.240 | 36.700 | 36.754 | USD 6,983 | 36.64 |
2024-11-18 | BUY | 285 | 37.730 | 36.850 | 36.938 | USD 10,527 | 36.60 |
2024-11-12 | BUY | 95 | 37.930 | 37.100 | 37.183 | USD 3,532 | 36.56 |
2024-11-05 | BUY | 950 | 36.660 | 35.940 | 36.012 | USD 34,211 | 36.43 |
2024-10-31 | BUY | 380 | 36.410 | 35.390 | 35.492 | USD 13,487 | 36.61 |
2024-10-30 | BUY | 1,425 | 37.260 | 36.530 | 36.603 | USD 52,159 | 36.62 |
2024-10-21 | BUY | 190 | 37.550 | 36.450 | 36.560 | USD 6,946 | 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 |
---|---|---|---|---|
2025-05-09 | 1,657,434 | 1,108 | 2,140,686 | 77.4% |
2025-05-08 | 1,286,709 | 513 | 1,988,418 | 64.7% |
2025-05-07 | 1,087,351 | 575 | 1,558,085 | 69.8% |
2025-05-06 | 1,134,543 | 195 | 1,737,243 | 65.3% |
2025-05-05 | 1,098,803 | 120 | 1,701,501 | 64.6% |
2025-05-02 | 1,164,557 | 3,037 | 1,778,244 | 65.5% |
2025-05-01 | 1,563,082 | 3,926 | 2,394,518 | 65.3% |
2025-04-30 | 970,679 | 63 | 1,410,547 | 68.8% |
2025-04-29 | 791,828 | 1,709 | 1,857,870 | 42.6% |
2025-04-28 | 1,151,414 | 323 | 2,132,590 | 54.0% |
2025-04-25 | 1,116,922 | 1,337 | 1,667,073 | 67.0% |
2025-04-24 | 1,237,267 | 0 | 2,299,519 | 53.8% |
2025-04-23 | 1,413,717 | 37 | 2,473,459 | 57.2% |
2025-04-22 | 1,320,356 | 2,166 | 2,205,585 | 59.9% |
2025-04-21 | 1,911,164 | 2,305 | 3,214,896 | 59.4% |
2025-04-17 | 1,368,180 | 10,965 | 2,135,547 | 64.1% |
2025-04-16 | 1,045,324 | 1,215 | 2,223,922 | 47.0% |
2025-04-15 | 1,972,541 | 53 | 3,161,826 | 62.4% |
2025-04-14 | 2,806,439 | 50 | 4,368,640 | 64.2% |
2025-04-11 | 2,599,401 | 0 | 3,816,247 | 68.1% |
2025-04-10 | 2,530,581 | 3,376 | 4,232,034 | 59.8% |
2025-04-09 | 4,106,533 | 7,277 | 5,842,292 | 70.3% |
2025-04-08 | 3,706,806 | 576 | 6,082,253 | 60.9% |
2025-04-07 | 3,733,129 | 2,607 | 6,021,758 | 62.0% |
2025-04-04 | 3,982,827 | 123,677 | 7,274,747 | 54.7% |
2025-04-03 | 5,164,215 | 124,788 | 8,573,708 | 60.2% |
2025-04-02 | 745,137 | 1,884 | 1,886,233 | 39.5% |
2025-04-01 | 1,098,967 | 1,351 | 1,937,606 | 56.7% |
2025-03-31 | 952,800 | 10,389 | 2,480,684 | 38.4% |
2025-03-28 | 957,526 | 3,276 | 1,814,715 | 52.8% |
2025-03-27 | 1,079,824 | 1,003 | 2,041,738 | 52.9% |
2025-03-26 | 679,781 | 924 | 1,521,513 | 44.7% |
2025-03-25 | 1,019,328 | 422 | 1,737,352 | 58.7% |
2025-03-24 | 1,144,443 | 3,792 | 1,777,598 | 64.4% |
2025-03-21 | 1,354,542 | 1,121 | 2,267,898 | 59.7% |
2025-03-20 | 869,942 | 1,126 | 1,374,322 | 63.3% |
2025-03-19 | 1,117,285 | 4,267 | 3,354,113 | 33.3% |
2025-03-18 | 903,042 | 5,441 | 1,527,420 | 59.1% |
2025-03-17 | 1,407,449 | 1,969 | 2,222,576 | 63.3% |
2025-03-14 | 989,944 | 139 | 1,616,955 | 61.2% |
2025-03-13 | 1,394,408 | 1,714 | 2,241,943 | 62.2% |
2025-03-12 | 2,186,339 | 4,635 | 3,125,926 | 69.9% |
2025-03-11 | 2,136,476 | 7,909 | 3,680,689 | 58.0% |
2025-03-10 | 1,904,136 | 5,424 | 2,781,771 | 68.5% |
2025-03-07 | 2,017,393 | 413 | 3,187,664 | 63.3% |
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.