Stock Name / Fund | iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | ICDU(GBX) LSE |
ETF Ticker | IUCD(USD) LSE |
ETF Ticker | QDVK(EUR) F |
ETF Ticker | IUCD.LS(USD) CXE |
ETF Ticker | IUCDz(USD) CXE |
ETF Ticker | QDVK.DE(EUR) CXE |
ETF Ticker | ICDU.L(GBP) LSE |
ETF Ticker | IUCD.L(GBP) LSE |
Stock Name | The TJX Companies Inc |
Ticker | TJX(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US8725401090 |
LEI | V167QI9I69W364E2DY52 |
Date | Number of TJX Shares Held | Base Market Value of TJX Shares | Local Market Value of TJX Shares | Change in TJX Shares Held | Change in TJX Base Value | Current Price per TJX Share Held | Previous Price per TJX Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 159,875 | USD 20,478,389![]() | USD 20,478,389 | 0 | USD -89,530 | USD 128.09 | USD 128.65 |
2025-05-07 (Wednesday) | 159,875 | USD 20,567,919![]() | USD 20,567,919 | 0 | USD 30,376 | USD 128.65 | USD 128.46 |
2025-05-06 (Tuesday) | 159,875 | USD 20,537,543![]() | USD 20,537,543 | 0 | USD -76,740 | USD 128.46 | USD 128.94 |
2025-05-05 (Monday) | 159,875 | USD 20,614,283![]() | USD 20,614,283 | 0 | USD -43,166 | USD 128.94 | USD 129.21 |
2025-05-02 (Friday) | 159,875 | USD 20,657,449![]() | USD 20,657,449 | 0 | USD 252,603 | USD 129.21 | USD 127.63 |
2025-05-01 (Thursday) | 159,875 | USD 20,404,846![]() | USD 20,404,846 | 0 | USD -167,869 | USD 127.63 | USD 128.68 |
2025-04-30 (Wednesday) | 159,875 | USD 20,572,715![]() | USD 20,572,715 | 0 | USD 103,919 | USD 128.68 | USD 128.03 |
2025-04-29 (Tuesday) | 159,875 | USD 20,468,796![]() | USD 20,468,796 | 0 | USD 143,887 | USD 128.03 | USD 127.13 |
2025-04-28 (Monday) | 159,875 | USD 20,324,909![]() | USD 20,324,909 | 0 | USD 91,129 | USD 127.13 | USD 126.56 |
2025-04-25 (Friday) | 159,875![]() | USD 20,233,780![]() | USD 20,233,780 | 3,444 | USD 445,258 | USD 126.56 | USD 126.5 |
2025-04-24 (Thursday) | 156,431 | USD 19,788,522![]() | USD 19,788,522 | 0 | USD 156,431 | USD 126.5 | USD 125.5 |
2025-04-23 (Wednesday) | 156,431 | USD 19,632,091![]() | USD 19,632,091 | 0 | USD -32,850 | USD 125.5 | USD 125.71 |
2025-04-22 (Tuesday) | 156,431![]() | USD 19,664,941![]() | USD 19,664,941 | -861 | USD 163,879 | USD 125.71 | USD 123.98 |
2025-04-21 (Monday) | 157,292 | USD 19,501,062![]() | USD 19,501,062 | 0 | USD -572,543 | USD 123.98 | USD 127.62 |
2025-04-18 (Friday) | 157,292 | USD 20,073,605 | USD 20,073,605 | 0 | USD 0 | USD 127.62 | USD 127.62 |
2025-04-17 (Thursday) | 157,292 | USD 20,073,605![]() | USD 20,073,605 | 0 | USD 206,052 | USD 127.62 | USD 126.31 |
2025-04-16 (Wednesday) | 157,292![]() | USD 19,867,553![]() | USD 19,867,553 | 861 | USD -233,831 | USD 126.31 | USD 128.5 |
2025-04-15 (Tuesday) | 156,431 | USD 20,101,384![]() | USD 20,101,384 | 0 | USD -328,505 | USD 128.5 | USD 130.6 |
2025-04-14 (Monday) | 156,431 | USD 20,429,889![]() | USD 20,429,889 | 0 | USD 383,256 | USD 130.6 | USD 128.15 |
2025-04-11 (Friday) | 156,431 | USD 20,046,633![]() | USD 20,046,633 | 0 | USD 106,373 | USD 128.15 | USD 127.47 |
2025-04-10 (Thursday) | 156,431 | USD 19,940,260![]() | USD 19,940,260 | 0 | USD 222,132 | USD 127.47 | USD 126.05 |
2025-04-09 (Wednesday) | 156,431 | USD 19,718,128![]() | USD 19,718,128 | 0 | USD 941,715 | USD 126.05 | USD 120.03 |
2025-04-08 (Tuesday) | 156,431 | USD 18,776,413![]() | USD 18,776,413 | 0 | USD 140,788 | USD 120.03 | USD 119.13 |
2025-04-07 (Monday) | 156,431![]() | USD 18,635,625![]() | USD 18,635,625 | 861 | USD -368,806 | USD 119.13 | USD 122.16 |
2025-04-04 (Friday) | 155,570![]() | USD 19,004,431![]() | USD 19,004,431 | -2,583 | USD -753,623 | USD 122.16 | USD 124.93 |
2025-04-02 (Wednesday) | 158,153![]() | USD 19,758,054![]() | USD 19,758,054 | -861 | USD 243,856 | USD 124.93 | USD 122.72 |
2025-04-01 (Tuesday) | 159,014 | USD 19,514,198![]() | USD 19,514,198 | 0 | USD 146,293 | USD 122.72 | USD 121.8 |
2025-03-31 (Monday) | 159,014 | USD 19,367,905![]() | USD 19,367,905 | 0 | USD 570,860 | USD 121.8 | USD 118.21 |
2025-03-28 (Friday) | 159,014![]() | USD 18,797,045![]() | USD 18,797,045 | -861 | USD -479,084 | USD 118.21 | USD 120.57 |
2025-03-27 (Thursday) | 159,875![]() | USD 19,276,129![]() | USD 19,276,129 | 861 | USD 242,153 | USD 120.57 | USD 119.7 |
2025-03-26 (Wednesday) | 159,014 | USD 19,033,976![]() | USD 19,033,976 | 0 | USD -28,622 | USD 119.7 | USD 119.88 |
2025-03-25 (Tuesday) | 159,014 | USD 19,062,598![]() | USD 19,062,598 | 0 | USD 44,524 | USD 119.88 | USD 119.6 |
2025-03-24 (Monday) | 159,014![]() | USD 19,018,074![]() | USD 19,018,074 | -434 | USD 502,972 | USD 119.6 | USD 116.12 |
2025-03-21 (Friday) | 159,448![]() | USD 18,515,102![]() | USD 18,515,102 | -9,234 | USD -1,094,181 | USD 116.12 | USD 116.25 |
2025-03-20 (Thursday) | 168,682 | USD 19,609,283![]() | USD 19,609,283 | 0 | USD -271,578 | USD 116.25 | USD 117.86 |
2025-03-19 (Wednesday) | 168,682 | USD 19,880,861![]() | USD 19,880,861 | 0 | USD 438,574 | USD 117.86 | USD 115.26 |
2025-03-18 (Tuesday) | 168,682![]() | USD 19,442,287![]() | USD 19,442,287 | -3,648 | USD -292,945 | USD 115.26 | USD 114.52 |
2025-03-17 (Monday) | 172,330![]() | USD 19,735,232![]() | USD 19,735,232 | -912 | USD 113,843 | USD 114.52 | USD 113.26 |
2025-03-14 (Friday) | 173,242 | USD 19,621,389![]() | USD 19,621,389 | 0 | USD 77,959 | USD 113.26 | USD 112.81 |
2025-03-13 (Thursday) | 173,242 | USD 19,543,430![]() | USD 19,543,430 | 0 | USD -438,302 | USD 112.81 | USD 115.34 |
2025-03-12 (Wednesday) | 173,242![]() | USD 19,981,732![]() | USD 19,981,732 | -912 | USD -241,030 | USD 115.34 | USD 116.12 |
2025-03-11 (Tuesday) | 174,154 | USD 20,222,762![]() | USD 20,222,762 | 0 | USD -259,490 | USD 116.12 | USD 117.61 |
2025-03-10 (Monday) | 174,154 | USD 20,482,252![]() | USD 20,482,252 | 0 | USD -289,096 | USD 117.61 | USD 119.27 |
2025-03-07 (Friday) | 174,154![]() | USD 20,771,348![]() | USD 20,771,348 | -912 | USD -768,773 | USD 119.27 | USD 123.04 |
2025-03-05 (Wednesday) | 175,066 | USD 21,540,121![]() | USD 21,540,121 | 0 | USD 227,586 | USD 123.04 | USD 121.74 |
2025-03-04 (Tuesday) | 175,066![]() | USD 21,312,535![]() | USD 21,312,535 | -3,648 | USD -765,793 | USD 121.74 | USD 123.54 |
2025-03-03 (Monday) | 178,714 | USD 22,078,328![]() | USD 22,078,328 | 0 | USD -218,031 | USD 123.54 | USD 124.76 |
2025-02-28 (Friday) | 178,714![]() | USD 22,296,359![]() | USD 22,296,359 | -912 | USD 114,344 | USD 124.76 | USD 123.49 |
2025-02-27 (Thursday) | 179,626 | USD 22,182,015![]() | USD 22,182,015 | 0 | USD -251,476 | USD 123.49 | USD 124.89 |
2025-02-26 (Wednesday) | 179,626 | USD 22,433,491![]() | USD 22,433,491 | 0 | USD 393,381 | USD 124.89 | USD 122.7 |
2025-02-25 (Tuesday) | 179,626![]() | USD 22,040,110![]() | USD 22,040,110 | -912 | USD 110,159 | USD 122.7 | USD 121.47 |
2025-02-24 (Monday) | 180,538![]() | USD 21,929,951![]() | USD 21,929,951 | -912 | USD -45,459 | USD 121.47 | USD 121.11 |
2025-02-21 (Friday) | 181,450 | USD 21,975,410![]() | USD 21,975,410 | 0 | USD -339,311 | USD 121.11 | USD 122.98 |
2025-02-20 (Thursday) | 181,450 | USD 22,314,721![]() | USD 22,314,721 | 0 | USD -79,838 | USD 122.98 | USD 123.42 |
2025-02-19 (Wednesday) | 181,450![]() | USD 22,394,559![]() | USD 22,394,559 | 4,560 | USD 490,270 | USD 123.42 | USD 123.83 |
2025-02-18 (Tuesday) | 176,890![]() | USD 21,904,289![]() | USD 21,904,289 | 912 | USD 23,184 | USD 123.83 | USD 124.34 |
2025-02-17 (Monday) | 175,978 | USD 21,881,105 | USD 21,881,105 | 0 | USD 0 | USD 124.34 | USD 124.34 |
2025-02-14 (Friday) | 175,978 | USD 21,881,105![]() | USD 21,881,105 | 0 | USD -265,726 | USD 124.34 | USD 125.85 |
2025-02-13 (Thursday) | 175,978 | USD 22,146,831![]() | USD 22,146,831 | 0 | USD 253,408 | USD 125.85 | USD 124.41 |
2025-02-12 (Wednesday) | 175,978 | USD 21,893,423![]() | USD 21,893,423 | 0 | USD -47,514 | USD 124.41 | USD 124.68 |
2025-02-11 (Tuesday) | 175,978 | USD 21,940,937![]() | USD 21,940,937 | 0 | USD -51,034 | USD 124.68 | USD 124.97 |
2025-02-10 (Monday) | 175,978 | USD 21,991,971![]() | USD 21,991,971 | 0 | USD 49,274 | USD 124.97 | USD 124.69 |
2025-02-07 (Friday) | 175,978![]() | USD 21,942,697![]() | USD 21,942,697 | -1,822 | USD -488,551 | USD 124.69 | USD 126.16 |
2025-02-06 (Thursday) | 177,800 | USD 22,431,248![]() | USD 22,431,248 | 0 | USD 115,570 | USD 126.16 | USD 125.51 |
2025-02-05 (Wednesday) | 177,800 | USD 22,315,678![]() | USD 22,315,678 | 0 | USD 65,786 | USD 125.51 | USD 125.14 |
2025-02-04 (Tuesday) | 177,800 | USD 22,249,892![]() | USD 22,249,892 | 0 | USD 147,574 | USD 125.14 | USD 124.31 |
2025-02-03 (Monday) | 177,800 | USD 22,102,318![]() | USD 22,102,318 | 0 | USD -85,344 | USD 124.31 | USD 124.79 |
2025-01-31 (Friday) | 177,800 | USD 22,187,662![]() | USD 22,187,662 | 0 | USD -231,140 | USD 124.79 | USD 126.09 |
2025-01-30 (Thursday) | 177,800 | USD 22,418,802![]() | USD 22,418,802 | 0 | USD 334,264 | USD 126.09 | USD 124.21 |
2025-01-29 (Wednesday) | 177,800 | USD 22,084,538![]() | USD 22,084,538 | 0 | USD -23,114 | USD 124.21 | USD 124.34 |
2025-01-28 (Tuesday) | 177,800![]() | USD 22,107,652![]() | USD 22,107,652 | 911 | USD 14,216 | USD 124.34 | USD 124.9 |
2025-01-27 (Monday) | 176,889![]() | USD 22,093,436![]() | USD 22,093,436 | -911 | USD 272,042 | USD 124.9 | USD 122.73 |
2025-01-24 (Friday) | 177,800 | USD 21,821,394![]() | USD 21,821,394 | 0 | USD 23,114 | USD 122.73 | USD 122.6 |
2025-01-23 (Thursday) | 177,800![]() | USD 21,798,280![]() | USD 21,798,280 | 911 | USD 116,995 | USD 122.6 | USD 122.57 |
2025-01-22 (Wednesday) | 176,889 | USD 21,681,285 | USD 21,681,285 | ||||
2025-01-21 (Tuesday) | 175,978 | USD 21,698,087 | USD 21,698,087 | ||||
2025-01-20 (Monday) | 175,067 | USD 21,331,914 | USD 21,331,914 | ||||
2025-01-17 (Friday) | 175,067 | USD 21,331,914 | USD 21,331,914 | ||||
2025-01-16 (Thursday) | 175,978 | USD 21,360,210 | USD 21,360,210 | ||||
2025-01-15 (Wednesday) | 175,978 | USD 20,960,740 | USD 20,960,740 | ||||
2025-01-14 (Tuesday) | 204,250 | USD 24,354,770 | USD 24,354,770 | ||||
2025-01-13 (Monday) | 204,250 | USD 24,487,533 | USD 24,487,533 | ||||
2025-01-10 (Friday) | 204,250 | USD 24,522,255 | USD 24,522,255 | ||||
2025-01-09 (Thursday) | 202,426 | USD 24,625,123 | USD 24,625,123 | ||||
2025-01-09 (Thursday) | 202,426 | USD 24,625,123 | USD 24,625,123 | ||||
2025-01-09 (Thursday) | 202,426 | USD 24,625,123 | USD 24,625,123 | ||||
2025-01-08 (Wednesday) | 202,426 | USD 24,625,123 | USD 24,625,123 | ||||
2025-01-08 (Wednesday) | 202,426 | USD 24,625,123 | USD 24,625,123 | ||||
2025-01-08 (Wednesday) | 202,426 | USD 24,625,123 | USD 24,625,123 | ||||
2025-01-02 (Thursday) | 201,514![]() | USD 24,413,421![]() | USD 24,413,421 | 17,251 | USD 975,167 | USD 121.15 | USD 127.2 |
2024-12-30 (Monday) | 201,514 | USD 24,401,330 | USD 24,401,330 | ||||
2024-12-10 (Tuesday) | 184,263 | USD 23,438,254![]() | USD 23,438,254 | 0 | USD 239,542 | USD 127.2 | USD 125.9 |
2024-12-09 (Monday) | 184,263 | USD 23,198,712![]() | USD 23,198,712 | 0 | USD -35,010 | USD 125.9 | USD 126.09 |
2024-12-06 (Friday) | 184,263 | USD 23,233,722![]() | USD 23,233,722 | 0 | USD 31,325 | USD 126.09 | USD 125.92 |
2024-12-05 (Thursday) | 184,263 | USD 23,202,397![]() | USD 23,202,397 | 0 | USD 77,390 | USD 125.92 | USD 125.5 |
2024-12-04 (Wednesday) | 184,263 | USD 23,125,007![]() | USD 23,125,007 | 0 | USD 138,198 | USD 125.5 | USD 124.75 |
2024-12-03 (Tuesday) | 184,263![]() | USD 22,986,809![]() | USD 22,986,809 | 3,328 | USD 154,621 | USD 124.75 | USD 126.19 |
2024-12-02 (Monday) | 180,935 | USD 22,832,188![]() | USD 22,832,188 | 0 | USD 90,468 | USD 126.19 | USD 125.69 |
2024-11-29 (Friday) | 180,935 | USD 22,741,720![]() | USD 22,741,720 | 0 | USD -121,227 | USD 125.69 | USD 126.36 |
2024-11-28 (Thursday) | 180,935 | USD 22,862,947 | USD 22,862,947 | 0 | USD 0 | USD 126.36 | USD 126.36 |
2024-11-27 (Wednesday) | 180,935 | USD 22,862,947![]() | USD 22,862,947 | 0 | USD 28,950 | USD 126.36 | USD 126.2 |
2024-11-26 (Tuesday) | 180,935 | USD 22,833,997![]() | USD 22,833,997 | 0 | USD 255,118 | USD 126.2 | USD 124.79 |
2024-11-25 (Monday) | 180,935 | USD 22,578,879![]() | USD 22,578,879 | 0 | USD 600,705 | USD 124.79 | USD 121.47 |
2024-11-22 (Friday) | 180,935![]() | USD 21,978,174![]() | USD 21,978,174 | 831 | USD 407,118 | USD 121.47 | USD 119.77 |
2024-11-21 (Thursday) | 180,104![]() | USD 21,571,056![]() | USD 21,571,056 | 831 | USD 104,907 | USD 119.77 | USD 119.74 |
2024-11-20 (Wednesday) | 179,273 | USD 21,466,149![]() | USD 21,466,149 | 0 | USD 32,269 | USD 119.74 | USD 119.56 |
2024-11-19 (Tuesday) | 179,273 | USD 21,433,880![]() | USD 21,433,880 | 0 | USD -19,720 | USD 119.56 | USD 119.67 |
2024-11-18 (Monday) | 179,273![]() | USD 21,453,600![]() | USD 21,453,600 | 831 | USD 67,326 | USD 119.67 | USD 119.85 |
2024-11-12 (Tuesday) | 178,442![]() | USD 21,386,274![]() | USD 21,386,274 | 831 | USD 458,370 | USD 119.85 | USD 117.83 |
2024-11-08 (Friday) | 177,611 | USD 20,927,904![]() | USD 20,927,904 | 0 | USD 174,059 | USD 117.83 | USD 116.85 |
2024-11-07 (Thursday) | 177,611 | USD 20,753,845![]() | USD 20,753,845 | 0 | USD 216,685 | USD 116.85 | USD 115.63 |
2024-11-06 (Wednesday) | 177,611![]() | USD 20,537,160![]() | USD 20,537,160 | 4,155 | USD 806,540 | USD 115.63 | USD 113.75 |
2024-11-05 (Tuesday) | 173,456 | USD 19,730,620![]() | USD 19,730,620 | 0 | USD 183,863 | USD 113.75 | USD 112.69 |
2024-11-04 (Monday) | 173,456![]() | USD 19,546,757![]() | USD 19,546,757 | 831 | USD 145,433 | USD 112.69 | USD 112.39 |
2024-11-01 (Friday) | 172,625 | USD 19,401,324![]() | USD 19,401,324 | 0 | USD -110,480 | USD 112.39 | USD 113.03 |
2024-10-31 (Thursday) | 172,625![]() | USD 19,511,804![]() | USD 19,511,804 | 1,662 | USD 201,533 | USD 113.03 | USD 112.95 |
2024-10-30 (Wednesday) | 170,963 | USD 19,310,271![]() | USD 19,310,271 | 0 | USD -198,317 | USD 112.95 | USD 114.11 |
2024-10-29 (Tuesday) | 170,963![]() | USD 19,508,588![]() | USD 19,508,588 | 1,662 | USD 179,493 | USD 114.11 | USD 114.17 |
2024-10-28 (Monday) | 169,301 | USD 19,329,095![]() | USD 19,329,095 | 0 | USD 59,255 | USD 114.17 | USD 113.82 |
2024-10-25 (Friday) | 169,301 | USD 19,269,840![]() | USD 19,269,840 | 0 | USD -64,334 | USD 113.82 | USD 114.2 |
2024-10-24 (Thursday) | 169,301 | USD 19,334,174![]() | USD 19,334,174 | 0 | USD -3,386 | USD 114.2 | USD 114.22 |
2024-10-23 (Wednesday) | 169,301 | USD 19,337,560![]() | USD 19,337,560 | 0 | USD -164,222 | USD 114.22 | USD 115.19 |
2024-10-22 (Tuesday) | 169,301 | USD 19,501,782![]() | USD 19,501,782 | 0 | USD -79,572 | USD 115.19 | USD 115.66 |
2024-10-21 (Monday) | 169,301 | USD 19,581,354![]() | USD 19,581,354 | 0 | USD -347,067 | USD 115.66 | USD 117.71 |
2024-10-18 (Friday) | 169,301 | USD 19,928,421 | USD 19,928,421 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-25 | BUY | 3,444 | 126.560* | 121.60 | |||
2025-04-22 | SELL | -861 | 125.710* | 121.46 ![]() | |||
2025-04-16 | BUY | 861 | 126.310* | 121.25 | |||
2025-04-07 | BUY | 861 | 119.130* | 120.88 | |||
2025-04-04 | SELL | -2,583 | 122.160* | 120.86 ![]() | |||
2025-04-02 | SELL | -861 | 124.930* | 120.81 ![]() | |||
2025-03-28 | SELL | -861 | 118.210* | 120.81 ![]() | |||
2025-03-27 | BUY | 861 | 120.570* | 120.81 | |||
2025-03-24 | SELL | -434 | 119.600* | 120.85 ![]() | |||
2025-03-21 | SELL | -9,234 | 116.120* | 120.92 ![]() | |||
2025-03-18 | SELL | -3,648 | 115.260* | 121.11 ![]() | |||
2025-03-17 | SELL | -912 | 114.520* | 121.20 ![]() | |||
2025-03-12 | SELL | -912 | 115.340* | 121.53 ![]() | |||
2025-03-07 | SELL | -912 | 119.270* | 121.71 ![]() | |||
2025-03-04 | SELL | -3,648 | 121.740* | 121.69 ![]() | |||
2025-02-28 | SELL | -912 | 124.760* | 121.61 ![]() | |||
2025-02-25 | SELL | -912 | 122.700* | 121.50 ![]() | |||
2025-02-24 | SELL | -912 | 121.470* | 121.50 ![]() | |||
2025-02-19 | BUY | 4,560 | 123.420* | 121.44 | |||
2025-02-18 | BUY | 912 | 123.830* | 121.40 | |||
2025-02-07 | SELL | -1,822 | 124.690* | 120.88 ![]() | |||
2025-01-28 | BUY | 911 | 124.340* | 119.97 | |||
2025-01-27 | SELL | -911 | 124.900* | 119.83 ![]() | |||
2025-01-23 | BUY | 911 | 122.600* | 119.67 | |||
2025-01-02 | BUY | 17,251 | 121.150* | 119.62 | |||
2024-12-03 | BUY | 3,328 | 124.750* | 118.23 | |||
2024-11-22 | BUY | 831 | 121.470* | 115.75 | |||
2024-11-21 | BUY | 831 | 119.770* | 115.54 | |||
2024-11-18 | BUY | 831 | 119.670* | 114.77 | |||
2024-11-12 | BUY | 831 | 119.850* | 114.43 | |||
2024-11-06 | BUY | 4,155 | 115.630* | 113.85 | |||
2024-11-04 | BUY | 831 | 112.690* | 113.97 | |||
2024-10-31 | BUY | 1,662 | 113.030* | 114.29 | |||
2024-10-29 | BUY | 1,662 | 114.110* | 114.54 |
* (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 | 389,890 | 2,763 | 1,168,407 | 33.4% |
2025-05-08 | 982,499 | 3,415 | 1,844,471 | 53.3% |
2025-05-07 | 930,096 | 35,563 | 1,976,309 | 47.1% |
2025-05-06 | 873,785 | 174 | 1,432,903 | 61.0% |
2025-05-05 | 700,267 | 126 | 1,356,635 | 51.6% |
2025-05-02 | 936,900 | 165 | 1,924,966 | 48.7% |
2025-05-01 | 694,661 | 397 | 1,335,761 | 52.0% |
2025-04-30 | 1,127,969 | 69 | 1,892,249 | 59.6% |
2025-04-29 | 803,922 | 2 | 1,258,164 | 63.9% |
2025-04-28 | 900,020 | 52 | 1,381,872 | 65.1% |
2025-04-25 | 1,470,028 | 79,418 | 1,956,252 | 75.1% |
2025-04-24 | 1,058,022 | 6,378 | 1,834,573 | 57.7% |
2025-04-23 | 998,455 | 154 | 1,708,047 | 58.5% |
2025-04-22 | 831,471 | 0 | 1,693,581 | 49.1% |
2025-04-21 | 1,098,832 | 83 | 1,768,880 | 62.1% |
2025-04-17 | 1,051,254 | 963 | 2,109,749 | 49.8% |
2025-04-16 | 883,729 | 68 | 1,858,834 | 47.5% |
2025-04-15 | 882,063 | 247 | 1,888,159 | 46.7% |
2025-04-14 | 1,401,674 | 189 | 2,739,752 | 51.2% |
2025-04-11 | 1,286,073 | 167 | 2,517,160 | 51.1% |
2025-04-10 | 1,325,374 | 361 | 2,786,788 | 47.6% |
2025-04-09 | 2,665,228 | 939 | 4,490,928 | 59.3% |
2025-04-08 | 1,842,511 | 1,942 | 4,128,412 | 44.6% |
2025-04-07 | 2,044,033 | 522 | 4,717,951 | 43.3% |
2025-04-04 | 2,496,491 | 106 | 5,150,512 | 48.5% |
2025-04-03 | 2,393,896 | 324 | 4,359,012 | 54.9% |
2025-04-02 | 1,042,075 | 346 | 1,718,865 | 60.6% |
2025-04-01 | 817,771 | 16 | 1,719,678 | 47.6% |
2025-03-31 | 1,008,263 | 16 | 1,747,942 | 57.7% |
2025-03-28 | 771,569 | 33 | 1,292,888 | 59.7% |
2025-03-27 | 829,781 | 13,291 | 1,428,089 | 58.1% |
2025-03-26 | 566,305 | 18 | 1,091,050 | 51.9% |
2025-03-25 | 680,723 | 1,562 | 1,407,889 | 48.4% |
2025-03-24 | 652,492 | 491 | 1,622,040 | 40.2% |
2025-03-21 | 615,184 | 110 | 1,396,888 | 44.0% |
2025-03-20 | 1,666,894 | 2 | 2,561,580 | 65.1% |
2025-03-19 | 1,298,404 | 3,329 | 2,446,879 | 53.1% |
2025-03-18 | 1,060,655 | 87 | 2,075,752 | 51.1% |
2025-03-17 | 458,588 | 712 | 1,632,979 | 28.1% |
2025-03-14 | 667,543 | 4,307 | 2,377,278 | 28.1% |
2025-03-13 | 1,002,504 | 7,501 | 2,122,497 | 47.2% |
2025-03-12 | 859,684 | 1,201 | 1,562,056 | 55.0% |
2025-03-11 | 799,309 | 25 | 2,234,471 | 35.8% |
2025-03-10 | 774,266 | 384 | 2,036,196 | 38.0% |
2025-03-07 | 1,084,890 | 1,494 | 2,251,474 | 48.2% |
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.