Portfolio Holdings Detail for ISIN IE000OHHIBC6
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Stock Name / FundiShares Core MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIWDD.AS(USD) CXE
ETF TickerIWDD(USD) Euronext Amsterdam

Holdings detail for XYZ

Stock Name
Ticker()

Show aggregate XYZ holdings

News associated with XYZ

What's Next For Block Stock?
Block Inc. (NYSE: XYZ) (formerly Square), a fintech company providing digital payments, point-of-sale solutions, and a growing array of financial services including loans and banking, recently announced its Q1 earnings. The results fell significantly short of expectations, with t - 2025-05-06 04:47:55
Here are the Top Stocks That Congress has Been Buying Lately
Congress has continued to be busy trading, and we have been tracking all of their latest portfolio movements at Quiver. - 2025-05-05 20:00:04
Stocks Settle Higher on Trade Optimism and US Labor Market Strength
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 12:29:20
Analysts Anticipate IYJ Will Reach $147
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-05 11:52:24
Stocks Settle Higher on Trade Optimism and US Labor Market Strength
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 11:42:07
Stocks Settle Higher on Trade Optimism and US Labor Market Strength
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 02:42:38
Stocks Supported by Hopes of US-China Trade Talks and a Buoyant US Labor Market
The S&P 500 Index ($SPX ) (SPY ) today is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.30%. June E-mini S&P futures (ESM25 ) are up +1.26%, and June E-mini Nasdaq futures... - 2025-05-02 21:57:30
Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 18:31:47
Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 17:57:07
Stocks Supported by Hopes of US-China Trade Talks and a Buoyant US Labor Market
The S&P 500 Index ($SPX ) (SPY ) today is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.30%. June E-mini S&P futures (ESM25 ) are up +1.26%, and June E-mini Nasdaq futures... - 2025-05-02 17:32:47
Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 16:53:50
Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 15:53:17
Pre-Market Most Active for May 2, 2025 : KIDZ, TSLL, SQQQ, AMCR, NVDA, TQQQ, PFE, WMT, AMZN, XYZ, BBAI, FUBO
The NASDAQ 100 Pre-Market Indicator is up 143.49 to 19,930.2. The total Pre-Market volume is currently 84,988,742 shares traded.The following are the most active stocks for the pre-market session: Classover Holdings, Inc. (KIDZ) is +2.85 at $8.21, with 16,555,765 shares traded.D - 2025-05-02 12:28:51
Amazon, Apple Lead Big Earnings Afternoon
Both "Mag 7" stocks are trading lower on quarterly earnings, while Reddit and Twilio are jumping higher following theirs. - 2025-05-01 22:08:00
Amazon, Apple Lead Big Earnings Afternoon
Both "Mag 7" stocks are trading lower on quarterly earnings, while Reddit and Twilio are jumping higher following theirs. - 2025-05-01 22:08:00
The Market and Fed Chair Powell
In this podcast, Motley Fool analyst Asit Sharma and host Dylan Lewis discuss: - 2025-04-24 22:19:00
It's Been 44 Months Since Block Stock Set Its All-Time High. Here's 1 Reason to Buy Today.
Block (NYSE: XYZ) -- initially called Square -- had its initial public offering (IPO) in November 2015. While the shares experienced wild bouts of volatility, the business registered fantastic growth. This was supercharged during the pandemic, which positively impacted many digit - 2025-04-03 13:53:00
7 Stocks to Keep High on Your Watch List
In the stock market, it is important to perform your due diligence ahead of time, so you are ready for opportunities as they present themselves. You want to know in advance what price is low enough for you. - 2025-03-28 12:52:00
XYZ Quantitative Stock Analysis
Below is Validea's guru fundamental report for BLOCK INC (XYZ). Of the 22 guru strategies we follow, XYZ rates highest using our Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth that trade at a disc - 2025-03-25 14:32:17
Nvidia, Apple, and Eli Lilly: Manufacturing the Future
In this podcast, Motley Fool host Dylan Lewis and analysts Jason Moser and Matt Argersinger discuss: - 2025-03-04 18:36:00
Will Toast Stock Ever Be Worth More Than Block?
When Block (NYSE: XYZ), which was formally known as Square, first introduced its credit card reader for mobile devices in 2009, it was a game changer. Businesses no longer needed anything special to adapt to the fast-changing payments space. With just a phone or tablet, they coul - 2025-02-28 08:12:00
Down 10% What's Happening With Block (XYZ) Stock?
Block Inc. (NYSE: XYZ) recently released its Q4 results, with earnings of $0.71 per share on sales of $6.03 billion, compared to the consensus estimates of $0.87 and $6.29 billion, respectively. Block, formerly known as Square, is a fintech company providing digital payments, poi - 2025-02-25 07:39:57
Stocks Finish Sharply Lower on Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 14:31:40
Stocks Extend Declines on Weak US Economic News
The S&P 500 Index ($SPX ) (SPY ) today is down -0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.72%. March E-mini S&P futures (ESH25 ) are down -0.60%, and March E-mini Nasdaq futures... - 2025-02-22 03:33:34
Stocks Fall on Negative Corporate News
The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.08%. March E-mini S&P futures (ESH25 ) are down -0.22%, and March E-mini Nasdaq futures... - 2025-02-22 00:11:31
Breakfast News: Japan Seeks Tesla Deal
Breakfast News: Japan Seeks Tesla Deal February 21, 2025 Thursday's Markets - 2025-02-21 14:20:00
Buy, Sell or Hold Block Stock? Key Tips Ahead of Q4 Earnings
XYZ's fourth-quarter 2024 results are expected to benefit from a robust portfolio and rich partner base. However, a stretched valuation is a concern. - 2025-02-18 14:46:00
3 Reasons to Buy PayPal Stock Like There's No Tomorrow
PayPal (NASDAQ: PYPL) stock has had a bit of a resurgence during the past year, increasing 29% since the beginning of 2024. CEO Alex Chriss, who took over the top role in late 2023, is looking to improve its offerings and revamp its service after investor concerns about slowing g - 2025-02-13 10:00:00
Notable Wednesday Option Activity: XYZ, CRWD, MSFT
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Block Inc (Symbol: XYZ), where a total volume of 46,054 contracts has been traded thus far today, a contract volume which is representative of approximately 4.6 - 2025-02-12 20:20:59
XYZ Stock Rises 46% in 6 Months: Is There More Room to Jump?
Block's expanding partner base and strong positioning in the digital payments industry are driving prospects despite stiff competition and stretched valuation. - 2025-01-27 16:17:00

iShares Core MSCI World UCITS ETF USD (Dist) XYZ holdings

DateNumber of XYZ Shares HeldBase Market Value of XYZ SharesLocal Market Value of XYZ SharesChange in XYZ Shares HeldChange in XYZ Base ValueCurrent Price per XYZ Share HeldPrevious Price per XYZ Share Held
2025-05-07 (Wednesday)801,196USD 38,417,348XYZ holding increased by 528789USD 38,417,3480USD 528,789 USD 47.95 USD 47.29
2025-05-06 (Tuesday)801,196XYZ holding increased by 714USD 37,888,559XYZ holding increased by 554079USD 37,888,559714USD 554,079 USD 47.29 USD 46.64
2025-05-05 (Monday)800,482USD 37,334,480XYZ holding increased by 88053USD 37,334,4800USD 88,053 USD 46.64 USD 46.53
2025-05-02 (Friday)800,482USD 37,246,427XYZ holding decreased by -9565760USD 37,246,4270USD -9,565,760 USD 46.53 USD 58.48
2025-05-01 (Thursday)800,482USD 46,812,187XYZ holding increased by 8004USD 46,812,1870USD 8,004 USD 58.48 USD 58.47
2025-04-30 (Wednesday)800,482XYZ holding increased by 480USD 46,804,183XYZ holding decreased by -843936USD 46,804,183480USD -843,936 USD 58.47 USD 59.56
2025-04-29 (Tuesday)800,002USD 47,648,119XYZ holding increased by 992002USD 47,648,1190USD 992,002 USD 59.56 USD 58.32
2025-04-28 (Monday)800,002USD 46,656,117XYZ holding increased by 184001USD 46,656,1170USD 184,001 USD 58.32 USD 58.09
2025-04-25 (Friday)800,002XYZ holding increased by 1190USD 46,472,116XYZ holding increased by 540426USD 46,472,1161,190USD 540,426 USD 58.09 USD 57.5
2025-04-24 (Thursday)798,812XYZ holding increased by 952USD 45,931,690XYZ holding increased by 1522802USD 45,931,690952USD 1,522,802 USD 57.5 USD 55.66
2025-04-23 (Wednesday)797,860XYZ holding increased by 476USD 44,408,888XYZ holding increased by 1087015USD 44,408,888476USD 1,087,015 USD 55.66 USD 54.33
2025-04-22 (Tuesday)797,384USD 43,321,873XYZ holding increased by 1546925USD 43,321,8730USD 1,546,925 USD 54.33 USD 52.39
2025-04-21 (Monday)797,384USD 41,774,948XYZ holding decreased by -1204050USD 41,774,9480USD -1,204,050 USD 52.39 USD 53.9
2025-04-18 (Friday)797,384USD 42,978,998USD 42,978,9980USD 0 USD 53.9 USD 53.9
2025-04-17 (Thursday)797,384XYZ holding increased by 720USD 42,978,998XYZ holding increased by 158308USD 42,978,998720USD 158,308 USD 53.9 USD 53.75
2025-04-16 (Wednesday)796,664XYZ holding increased by 960USD 42,820,690XYZ holding decreased by -1006686USD 42,820,690960USD -1,006,686 USD 53.75 USD 55.08
2025-04-15 (Tuesday)795,704XYZ holding increased by 2040USD 43,827,376XYZ holding increased by 445702USD 43,827,3762,040USD 445,702 USD 55.08 USD 54.66
2025-04-14 (Monday)793,664XYZ holding increased by 840USD 43,381,674XYZ holding increased by 616747USD 43,381,674840USD 616,747 USD 54.66 USD 53.94
2025-04-11 (Friday)792,824XYZ holding increased by 2040USD 42,764,927XYZ holding increased by 924546USD 42,764,9272,040USD 924,546 USD 53.94 USD 52.91
2025-04-10 (Thursday)790,784XYZ holding increased by 480USD 41,840,381XYZ holding decreased by -2408740USD 41,840,381480USD -2,408,740 USD 52.91 USD 55.99
2025-04-09 (Wednesday)790,304XYZ holding increased by 3010USD 44,249,121XYZ holding increased by 5608731USD 44,249,1213,010USD 5,608,731 USD 55.99 USD 49.08
2025-04-08 (Tuesday)787,294XYZ holding decreased by -202USD 38,640,390XYZ holding decreased by -1104533USD 38,640,390-202USD -1,104,533 USD 49.08 USD 50.47
2025-04-07 (Monday)787,496XYZ holding decreased by -600USD 39,744,923XYZ holding increased by 135218USD 39,744,923-600USD 135,218 USD 50.47 USD 50.26
2025-04-04 (Friday)788,096XYZ holding increased by 720USD 39,609,705XYZ holding decreased by -5947870USD 39,609,705720USD -5,947,870 USD 50.26 USD 57.86
2025-04-02 (Wednesday)787,376USD 45,557,575XYZ holding increased by 1929071USD 45,557,5750USD 1,929,071 USD 57.86 USD 55.41
2025-04-01 (Tuesday)787,376USD 43,628,504XYZ holding increased by 850366USD 43,628,5040USD 850,366 USD 55.41 USD 54.33
2025-03-31 (Monday)787,376XYZ holding increased by 3332USD 42,778,138XYZ holding decreased by -603017USD 42,778,1383,332USD -603,017 USD 54.33 USD 55.33
2025-03-28 (Friday)784,044USD 43,381,155XYZ holding decreased by -1301513USD 43,381,1550USD -1,301,513 USD 55.33 USD 56.99
2025-03-27 (Thursday)784,044XYZ holding increased by 714USD 44,682,668XYZ holding decreased by -1572969USD 44,682,668714USD -1,572,969 USD 56.99 USD 59.05
2025-03-26 (Wednesday)783,330XYZ holding increased by 2380USD 46,255,637XYZ holding decreased by -1640027USD 46,255,6372,380USD -1,640,027 USD 59.05 USD 61.33
2025-03-25 (Tuesday)780,950USD 47,895,664XYZ holding decreased by -976187USD 47,895,6640USD -976,187 USD 61.33 USD 62.58
2025-03-24 (Monday)780,950XYZ holding increased by 595USD 48,871,851XYZ holding increased by 1184357USD 48,871,851595USD 1,184,357 USD 62.58 USD 61.11
2025-03-21 (Friday)780,355USD 47,687,494XYZ holding increased by 85839USD 47,687,4940USD 85,839 USD 61.11 USD 61
2025-03-20 (Thursday)780,355USD 47,601,655XYZ holding decreased by -288731USD 47,601,6550USD -288,731 USD 61 USD 61.37
2025-03-19 (Wednesday)780,355XYZ holding increased by 1071USD 47,890,386XYZ holding increased by 1406095USD 47,890,3861,071USD 1,406,095 USD 61.37 USD 59.65
2025-03-18 (Tuesday)779,284USD 46,484,291XYZ holding increased by 779284USD 46,484,2910USD 779,284 USD 59.65 USD 58.65
2025-03-17 (Monday)779,284XYZ holding increased by 2023USD 45,705,007XYZ holding increased by 1230133USD 45,705,0072,023USD 1,230,133 USD 58.65 USD 57.22
2025-03-14 (Friday)777,261USD 44,474,874XYZ holding increased by 2471690USD 44,474,8740USD 2,471,690 USD 57.22 USD 54.04
2025-03-13 (Thursday)777,261USD 42,003,184XYZ holding decreased by -1445706USD 42,003,1840USD -1,445,706 USD 54.04 USD 55.9
2025-03-12 (Wednesday)777,261USD 43,448,890XYZ holding increased by 474129USD 43,448,8900USD 474,129 USD 55.9 USD 55.29
2025-03-11 (Tuesday)777,261XYZ holding increased by 1428USD 42,974,761XYZ holding increased by 505663USD 42,974,7611,428USD 505,663 USD 55.29 USD 54.74
2025-03-10 (Monday)775,833USD 42,469,098XYZ holding decreased by -4080882USD 42,469,0980USD -4,080,882 USD 54.74 USD 60
2025-03-07 (Friday)775,833XYZ holding increased by 354USD 46,549,980XYZ holding decreased by -847296USD 46,549,980354USD -847,296 USD 60 USD 61.12
2025-03-05 (Wednesday)775,479XYZ holding increased by 1416USD 47,397,276XYZ holding increased by 1394712USD 47,397,2761,416USD 1,394,712 USD 61.12 USD 59.43
2025-03-04 (Tuesday)774,063XYZ holding increased by 944USD 46,002,564XYZ holding decreased by -2541578USD 46,002,564944USD -2,541,578 USD 59.43 USD 62.79
2025-03-03 (Monday)773,119USD 48,544,142XYZ holding decreased by -1940529USD 48,544,1420USD -1,940,529 USD 62.79 USD 65.3
2025-02-28 (Friday)773,119USD 50,484,671XYZ holding increased by 788582USD 50,484,6710USD 788,582 USD 65.3 USD 64.28
2025-02-27 (Thursday)773,119USD 49,696,089XYZ holding decreased by -780851USD 49,696,0890USD -780,851 USD 64.28 USD 65.29
2025-02-26 (Wednesday)773,119XYZ holding increased by 476USD 50,476,940XYZ holding increased by 1924054USD 50,476,940476USD 1,924,054 USD 65.29 USD 62.84
2025-02-25 (Tuesday)772,643XYZ holding increased by 833USD 48,552,886XYZ holding decreased by -2324829USD 48,552,886833USD -2,324,829 USD 62.84 USD 65.92
2025-02-24 (Monday)771,810XYZ holding increased by 826USD 50,877,715XYZ holding decreased by -1819041USD 50,877,715826USD -1,819,041 USD 65.92 USD 68.35
2025-02-21 (Friday)770,984USD 52,696,756XYZ holding decreased by -11325755USD 52,696,7560USD -11,325,755 USD 68.35 USD 83.04
2025-02-20 (Thursday)770,984USD 64,022,511XYZ holding decreased by -655337USD 64,022,5110USD -655,337 USD 83.04 USD 83.89
2025-02-19 (Wednesday)770,984USD 64,677,848XYZ holding decreased by -223585USD 64,677,8480USD -223,585 USD 83.89 USD 84.18
2025-02-18 (Tuesday)770,984XYZ holding increased by 3304USD 64,901,433XYZ holding increased by 416313USD 64,901,4333,304USD 416,313 USD 84.18 USD 84
2025-02-17 (Monday)767,680USD 64,485,120USD 64,485,1200USD 0 USD 84 USD 84
2025-02-14 (Friday)767,680XYZ holding increased by 708USD 64,485,120XYZ holding decreased by -162950USD 64,485,120708USD -162,950 USD 84 USD 84.29
2025-02-13 (Thursday)766,972XYZ holding increased by 1180USD 64,648,070XYZ holding increased by 1094992USD 64,648,0701,180USD 1,094,992 USD 84.29 USD 82.99
2025-02-12 (Wednesday)765,792XYZ holding increased by 944USD 63,553,078XYZ holding increased by 384282USD 63,553,078944USD 384,282 USD 82.99 USD 82.59
2025-02-11 (Tuesday)764,848USD 63,168,796XYZ holding decreased by -1728557USD 63,168,7960USD -1,728,557 USD 82.59 USD 84.85
2025-02-10 (Monday)764,848XYZ holding increased by 354USD 64,897,353XYZ holding decreased by -329275USD 64,897,353354USD -329,275 USD 84.85 USD 85.32
2025-02-07 (Friday)764,494USD 65,226,628XYZ holding decreased by -581016USD 65,226,6280USD -581,016 USD 85.32 USD 86.08
2025-02-06 (Thursday)764,494XYZ holding increased by 354USD 65,807,644XYZ holding increased by 91604USD 65,807,644354USD 91,604 USD 86.08 USD 86
2025-02-05 (Wednesday)764,140XYZ holding increased by 702USD 65,716,040XYZ holding decreased by -69412USD 65,716,040702USD -69,412 USD 86 USD 86.17
2025-02-04 (Tuesday)763,438XYZ holding increased by 819USD 65,785,452XYZ holding decreased by -3002782USD 65,785,452819USD -3,002,782 USD 86.17 USD 90.2
2025-02-03 (Monday)762,619USD 68,788,234XYZ holding decreased by -472824USD 68,788,2340USD -472,824 USD 90.2 USD 90.82
2025-01-31 (Friday)762,619XYZ holding increased by 351USD 69,261,058XYZ holding decreased by -1591753USD 69,261,058351USD -1,591,753 USD 90.82 USD 92.95
2025-01-30 (Thursday)762,268USD 70,852,811XYZ holding increased by 2225823USD 70,852,8110USD 2,225,823 USD 92.95 USD 90.03
2025-01-29 (Wednesday)762,268USD 68,626,988XYZ holding increased by 1059552USD 68,626,9880USD 1,059,552 USD 90.03 USD 88.64
2025-01-28 (Tuesday)762,268USD 67,567,436XYZ holding increased by 2767033USD 67,567,4360USD 2,767,033 USD 88.64 USD 85.01
2025-01-27 (Monday)762,268USD 64,800,403XYZ holding decreased by -2789901USD 64,800,4030USD -2,789,901 USD 85.01 USD 88.67
2025-01-24 (Friday)762,268USD 67,590,304XYZ holding increased by 663174USD 67,590,3040USD 663,174 USD 88.67 USD 87.8
2025-01-23 (Thursday)762,268USD 66,927,130XYZ holding increased by 243925USD 66,927,1300USD 243,925 USD 87.8 USD 87.48
2025-01-22 (Wednesday)762,268USD 66,683,205USD 66,683,205
2025-01-21 (Tuesday)762,268USD 68,222,986USD 68,222,986
2025-01-20 (Monday)762,268USD 66,286,825USD 66,286,825
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of XYZ by Blackrock for IE000OHHIBC6

Show aggregate share trades of XYZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY714 47.290* 65.90
2025-04-30BUY480 58.470* 66.69
2025-04-25BUY1,190 58.090* 67.07
2025-04-24BUY952 57.500* 67.22
2025-04-23BUY476 55.660* 67.41
2025-04-17BUY720 53.900* 68.36
2025-04-16BUY960 53.750* 68.62
2025-04-15BUY2,040 55.080* 68.86
2025-04-14BUY840 54.660* 69.12
2025-04-11BUY2,040 53.940* 69.40
2025-04-10BUY480 52.910* 69.71
2025-04-09BUY3,010 55.990* 69.97
2025-04-08SELL-202 49.080* 70.38 Profit of 14,217 on sale
2025-04-07SELL-600 50.470* 70.78 Profit of 42,467 on sale
2025-04-04BUY720 50.260* 71.20
2025-03-31BUY3,332 54.330* 72.20
2025-03-27BUY714 56.990* 72.93
2025-03-26BUY2,380 59.050* 73.25
2025-03-24BUY595 62.580* 73.80
2025-03-19BUY1,071 61.370* 74.80
2025-03-17BUY2,023 58.650* 75.67
2025-03-11BUY1,428 55.290* 78.17
2025-03-07BUY354 60.000* 79.56
2025-03-05BUY1,416 61.120* 80.20
2025-03-04BUY944 59.430* 80.94
2025-02-26BUY476 65.290* 83.69
2025-02-25BUY833 62.840* 84.60
2025-02-24BUY826 65.920* 85.45
2025-02-18BUY3,304 84.180* 86.69
2025-02-14BUY708 84.000* 87.03
2025-02-13BUY1,180 84.290* 87.21
2025-02-12BUY944 82.990* 87.51
2025-02-10BUY354 84.850* 88.14
2025-02-06BUY354 86.080* 88.63
2025-02-05BUY702 86.000* 88.92
2025-02-04BUY819 86.170* 89.26
2025-01-31BUY351 90.820* 88.85
Market high and low price is on the date.

* (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

Shorting History of XYZ

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-082,400,44713,8885,417,06044.3%
2025-05-073,096,56122,0596,597,78146.9%
2025-05-062,849,8766,2048,497,63133.5%
2025-05-053,750,605196,0427,921,03447.3%
2025-05-028,551,197678,34524,327,95335.1%
2025-05-011,448,5112353,048,45647.5%
2025-04-30960,2298852,750,29234.9%
2025-04-291,077,0663831,865,41957.7%
2025-04-281,078,77701,938,06955.7%
2025-04-251,346,2455,3622,515,20053.5%
2025-04-241,216,2116772,669,97345.6%
2025-04-231,436,2213,5082,923,21349.1%
2025-04-22920,6849612,273,90140.5%
2025-04-21713,9555,4322,434,34729.3%
2025-04-17608,6381,7571,606,64737.9%
2025-04-16861,6641,4222,685,48332.1%
2025-04-15738,3762671,706,10543.3%
2025-04-14985,5981,5392,899,70634.0%
2025-04-11988,2975,5413,153,32431.3%
2025-04-101,173,6121,7284,290,73627.4%
2025-04-091,739,6439,0145,324,72232.7%
2025-04-081,503,5893,8774,081,58736.8%
2025-04-071,666,77959,1655,273,18631.6%
2025-04-042,098,761172,7166,085,99434.5%
2025-04-032,085,5454,2345,543,30137.6%
2025-04-021,820,8276,8893,702,32549.2%
2025-04-01707,4272,2323,272,65121.6%
2025-03-31982,5782,8613,201,93830.7%
2025-03-281,397,8302,3525,121,86827.3%
2025-03-27695,5671,3182,985,87823.3%
2025-03-261,035,2155093,681,64128.1%
2025-03-25694,9381,2712,629,29326.4%
2025-03-24789,6252,0583,125,17725.3%
2025-03-211,561,1878314,743,33632.9%
2025-03-201,068,753892,768,49738.6%
2025-03-191,786,7113,9932,899,96561.6%
2025-03-182,183,2068,1133,466,36663.0%
2025-03-172,045,46611,8393,289,17362.2%
2025-03-141,924,92314,3673,828,64450.3%
2025-03-131,413,0285,9733,363,02242.0%
2025-03-121,595,7559,1663,847,77841.5%
2025-03-111,594,83958,5974,753,63733.5%
2025-03-101,785,44334,0706,142,38329.1%
2025-03-072,036,9417,3814,116,93449.5%
2025-03-062,033,62918,4325,078,71640.0%

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.

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