Stock Name / Fund | iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP |
Issuer | Blackrock |
ETF Ticker | EEDG(GBP) LSE |
ETF Ticker | EEDS(USD) LSE |
ETF Ticker | EEDG.LS(GBP) CXE |
ETF Ticker | EEDS.LS(USD) CXE |
ETF Ticker | OM3L.DE(EUR) CXE |
ETF Ticker | EEDG.L(GBP) LSE |
ETF Ticker | EEDS.L(GBP) LSE |
Stock Name | Qorvo Inc |
Ticker | QRVO(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US74736K1016 |
LEI | 254900YAUJV2EUEVBR11 |
Date | Number of QRVO Shares Held | Base Market Value of QRVO Shares | Local Market Value of QRVO Shares | Change in QRVO Shares Held | Change in QRVO Base Value | Current Price per QRVO Share Held | Previous Price per QRVO Share Held |
---|---|---|---|---|---|---|---|
2025-02-27 (Thursday) | 29,990![]() | USD 2,128,090![]() | USD 2,128,090 | -80 | USD -113,328 | USD 70.96 | USD 74.54 |
2025-02-26 (Wednesday) | 30,070![]() | USD 2,241,418![]() | USD 2,241,418 | -1,012 | USD -93,462 | USD 74.54 | USD 75.12 |
2025-02-25 (Tuesday) | 31,082![]() | USD 2,334,880![]() | USD 2,334,880 | -68 | USD -9,781 | USD 75.12 | USD 75.27 |
2025-02-24 (Monday) | 31,150![]() | USD 2,344,661![]() | USD 2,344,661 | 100 | USD -17,313 | USD 75.27 | USD 76.07 |
2025-02-21 (Friday) | 31,050![]() | USD 2,361,974![]() | USD 2,361,974 | 52 | USD -27,972 | USD 76.07 | USD 77.1 |
2025-02-20 (Thursday) | 30,998![]() | USD 2,389,946![]() | USD 2,389,946 | 9 | USD -54,776 | USD 77.1 | USD 78.89 |
2025-02-19 (Wednesday) | 30,989![]() | USD 2,444,722![]() | USD 2,444,722 | 8 | USD 29,443 | USD 78.89 | USD 77.96 |
2025-02-18 (Tuesday) | 30,981![]() | USD 2,415,279![]() | USD 2,415,279 | -44 | USD 52,415 | USD 77.96 | USD 76.16 |
2025-02-17 (Monday) | 31,025 | USD 2,362,864 | USD 2,362,864 | 0 | USD 0 | USD 76.16 | USD 76.16 |
2025-02-14 (Friday) | 31,025![]() | USD 2,362,864![]() | USD 2,362,864 | 12 | USD -40,333 | USD 76.16 | USD 77.49 |
2025-02-13 (Thursday) | 31,013![]() | USD 2,403,197![]() | USD 2,403,197 | -8 | USD 14,270 | USD 77.49 | USD 77.01 |
2025-02-12 (Wednesday) | 31,021![]() | USD 2,388,927![]() | USD 2,388,927 | -152 | USD -795 | USD 77.01 | USD 76.66 |
2025-02-11 (Tuesday) | 31,173 | USD 2,389,722![]() | USD 2,389,722 | 0 | USD -18,704 | USD 76.66 | USD 77.26 |
2025-02-10 (Monday) | 31,173 | USD 2,408,426![]() | USD 2,408,426 | 0 | USD 7,170 | USD 77.26 | USD 77.03 |
2025-02-07 (Friday) | 31,173 | USD 2,401,256![]() | USD 2,401,256 | 0 | USD -57,982 | USD 77.03 | USD 78.89 |
2025-02-06 (Thursday) | 31,173![]() | USD 2,459,238![]() | USD 2,459,238 | 20 | USD -113,688 | USD 78.89 | USD 82.59 |
2025-02-05 (Wednesday) | 31,153![]() | USD 2,572,926![]() | USD 2,572,926 | -60 | USD 16,893 | USD 82.59 | USD 81.89 |
2025-02-04 (Tuesday) | 31,213 | USD 2,556,033![]() | USD 2,556,033 | 0 | USD 7,179 | USD 81.89 | USD 81.66 |
2025-02-03 (Monday) | 31,213![]() | USD 2,548,854![]() | USD 2,548,854 | 7 | USD -40,620 | USD 81.66 | USD 82.98 |
2025-01-31 (Friday) | 31,206 | USD 2,589,474![]() | USD 2,589,474 | 0 | USD -23,092 | USD 82.98 | USD 83.72 |
2025-01-30 (Thursday) | 31,206![]() | USD 2,612,566![]() | USD 2,612,566 | -84 | USD -79,313 | USD 83.72 | USD 86.03 |
2025-01-29 (Wednesday) | 31,290 | USD 2,691,879![]() | USD 2,691,879 | 0 | USD 7,823 | USD 86.03 | USD 85.78 |
2025-01-28 (Tuesday) | 31,290![]() | USD 2,684,056![]() | USD 2,684,056 | -52 | USD -62,443 | USD 85.78 | USD 87.63 |
2025-01-27 (Monday) | 31,342![]() | USD 2,746,499![]() | USD 2,746,499 | 24 | USD -38,924 | USD 87.63 | USD 88.94 |
2025-01-24 (Friday) | 31,318![]() | USD 2,785,423![]() | USD 2,785,423 | 44 | USD -47,063 | USD 88.94 | USD 90.57 |
2025-01-23 (Thursday) | 31,274![]() | USD 2,832,486![]() | USD 2,832,486 | 44 | USD 112,665 | USD 90.57 | USD 87.09 |
2025-01-22 (Wednesday) | 31,230 | USD 2,719,821 | USD 2,719,821 | ||||
2025-01-21 (Tuesday) | 31,162 | USD 2,729,168 | USD 2,729,168 | ||||
2025-01-20 (Monday) | 30,934 | USD 2,604,952 | USD 2,604,952 | ||||
2025-01-17 (Friday) | 30,934 | USD 2,604,952 | USD 2,604,952 | ||||
2025-01-16 (Thursday) | 31,074 | USD 2,286,736 | USD 2,286,736 | ||||
2025-01-15 (Wednesday) | 31,078 | USD 2,304,744 | USD 2,304,744 | ||||
2025-01-14 (Tuesday) | 30,950 | USD 2,253,779 | USD 2,253,779 | ||||
2025-01-13 (Monday) | 30,906 | USD 2,222,450 | USD 2,222,450 | ||||
2025-01-10 (Friday) | 30,906 | USD 2,215,651 | USD 2,215,651 | ||||
2025-01-09 (Thursday) | 30,846 | USD 2,254,226 | USD 2,254,226 | ||||
2025-01-09 (Thursday) | 30,846 | USD 2,254,226 | USD 2,254,226 | ||||
2025-01-09 (Thursday) | 30,846 | USD 2,254,226 | USD 2,254,226 | ||||
2025-01-08 (Wednesday) | 30,846 | USD 2,254,226 | USD 2,254,226 | ||||
2025-01-08 (Wednesday) | 30,846 | USD 2,254,226 | USD 2,254,226 | ||||
2025-01-08 (Wednesday) | 30,846 | USD 2,254,226 | USD 2,254,226 | ||||
2025-01-02 (Thursday) | 30,370 | USD 2,118,611 | USD 2,118,611 | ||||
2024-12-30 (Monday) | 30,481 | USD 2,125,440 | USD 2,125,440 | ||||
2024-12-10 (Tuesday) | 29,753 | USD 2,041,056![]() | USD 2,041,056 | 0 | USD -27,075 | USD 68.6 | USD 69.51 |
2024-12-09 (Monday) | 29,753![]() | USD 2,068,131![]() | USD 2,068,131 | 8 | USD 35,655 | USD 69.51 | USD 68.33 |
2024-12-06 (Friday) | 29,745![]() | USD 2,032,476![]() | USD 2,032,476 | 124 | USD -2,190 | USD 68.33 | USD 68.69 |
2024-12-05 (Thursday) | 29,621 | USD 2,034,666![]() | USD 2,034,666 | 0 | USD -41,174 | USD 68.69 | USD 70.08 |
2024-12-04 (Wednesday) | 29,621![]() | USD 2,075,840![]() | USD 2,075,840 | 92 | USD -3,887 | USD 70.08 | USD 70.43 |
2024-12-03 (Tuesday) | 29,529![]() | USD 2,079,727![]() | USD 2,079,727 | 52 | USD -7,245 | USD 70.43 | USD 70.8 |
2024-12-02 (Monday) | 29,477![]() | USD 2,086,972![]() | USD 2,086,972 | 120 | USD 59,871 | USD 70.8 | USD 69.05 |
2024-11-29 (Friday) | 29,357![]() | USD 2,027,101![]() | USD 2,027,101 | 12 | USD 19,903 | USD 69.05 | USD 68.4 |
2024-11-28 (Thursday) | 29,345 | USD 2,007,198 | USD 2,007,198 | 0 | USD 0 | USD 68.4 | USD 68.4 |
2024-11-27 (Wednesday) | 29,345![]() | USD 2,007,198![]() | USD 2,007,198 | 4 | USD 7,609 | USD 68.4 | USD 68.15 |
2024-11-26 (Tuesday) | 29,341![]() | USD 1,999,589![]() | USD 1,999,589 | -136 | USD -55,253 | USD 68.15 | USD 69.71 |
2024-11-26 (Tuesday) | 29,341![]() | USD 1,999,589![]() | USD 1,999,589 | -136 | USD -55,253 | USD 68.15 | USD 69.71 |
2024-11-25 (Monday) | 29,477![]() | USD 2,054,842![]() | USD 2,054,842 | 16,184 | USD 1,134,302 | USD 69.71 | USD 69.25 |
2024-11-25 (Monday) | 29,477![]() | USD 2,054,842![]() | USD 2,054,842 | 16,184 | USD 1,134,302 | USD 69.71 | USD 69.25 |
2024-11-22 (Friday) | 13,293![]() | USD 920,540![]() | USD 920,540 | -4 | USD 18,073 | USD 69.25 | USD 67.87 |
2024-11-21 (Thursday) | 13,297![]() | USD 902,467![]() | USD 902,467 | 84 | USD 34,901 | USD 67.87 | USD 65.66 |
2024-11-20 (Wednesday) | 13,213 | USD 867,566![]() | USD 867,566 | 0 | USD -8,192 | USD 65.66 | USD 66.28 |
2024-11-19 (Tuesday) | 13,213![]() | USD 875,758![]() | USD 875,758 | -18 | USD -1,722 | USD 66.28 | USD 66.32 |
2024-11-18 (Monday) | 13,231![]() | USD 877,480![]() | USD 877,480 | 38 | USD -10,013 | USD 66.32 | USD 67.27 |
2024-11-12 (Tuesday) | 13,193![]() | USD 887,493![]() | USD 887,493 | 2 | USD -19,256 | USD 67.27 | USD 68.74 |
2024-11-11 (Monday) | 13,191 | USD 906,749 | USD 906,749 | 0 | USD 0 | USD 68.74 | USD 68.74 |
2024-11-11 (Monday) | 13,191 | USD 906,749 | USD 906,749 | 0 | USD 0 | USD 68.74 | USD 68.74 |
2024-11-08 (Friday) | 13,183![]() | USD 927,424![]() | USD 927,424 | 6 | USD -22,111 | USD 70.35 | USD 72.06 |
2024-11-08 (Friday) | 13,183![]() | USD 927,424![]() | USD 927,424 | 6 | USD -22,111 | USD 70.35 | USD 72.06 |
2024-11-07 (Thursday) | 13,177![]() | USD 949,535![]() | USD 949,535 | 154 | USD 679 | USD 72.06 | USD 72.86 |
2024-11-07 (Thursday) | 13,177![]() | USD 949,535![]() | USD 949,535 | 154 | USD 679 | USD 72.06 | USD 72.86 |
2024-11-06 (Wednesday) | 13,023![]() | USD 948,856![]() | USD 948,856 | 4 | USD 14,092 | USD 72.86 | USD 71.8 |
2024-11-06 (Wednesday) | 13,023![]() | USD 948,856![]() | USD 948,856 | 4 | USD 14,092 | USD 72.86 | USD 71.8 |
2024-11-05 (Tuesday) | 13,019![]() | USD 934,764![]() | USD 934,764 | -10 | USD 4,884 | USD 71.8 | USD 71.37 |
2024-11-05 (Tuesday) | 13,019![]() | USD 934,764![]() | USD 934,764 | -10 | USD 4,884 | USD 71.8 | USD 71.37 |
2024-11-04 (Monday) | 13,029![]() | USD 929,880![]() | USD 929,880 | -72 | USD -11,558 | USD 71.37 | USD 71.86 |
2024-11-04 (Monday) | 13,029![]() | USD 929,880![]() | USD 929,880 | -72 | USD -11,558 | USD 71.37 | USD 71.86 |
2024-11-01 (Friday) | 13,101![]() | USD 941,438![]() | USD 941,438 | -20 | USD 6,436 | USD 71.86 | USD 71.26 |
2024-11-01 (Friday) | 13,101![]() | USD 941,438![]() | USD 941,438 | -20 | USD 6,436 | USD 71.86 | USD 71.26 |
2024-10-31 (Thursday) | 13,121![]() | USD 935,002![]() | USD 935,002 | 12 | USD -22,479 | USD 71.26 | USD 73.04 |
2024-10-31 (Thursday) | 13,121![]() | USD 935,002![]() | USD 935,002 | 12 | USD -22,479 | USD 71.26 | USD 73.04 |
2024-10-30 (Wednesday) | 13,109![]() | USD 957,481![]() | USD 957,481 | -76 | USD -367,348 | USD 73.04 | USD 100.48 |
2024-10-30 (Wednesday) | 13,109![]() | USD 957,481![]() | USD 957,481 | -76 | USD -367,348 | USD 73.04 | USD 100.48 |
2024-10-29 (Tuesday) | 13,185![]() | USD 1,324,829![]() | USD 1,324,829 | -72 | USD -4,318 | USD 100.48 | USD 100.26 |
2024-10-29 (Tuesday) | 13,185![]() | USD 1,324,829![]() | USD 1,324,829 | -72 | USD -4,318 | USD 100.48 | USD 100.26 |
2024-10-28 (Monday) | 13,257![]() | USD 1,329,147![]() | USD 1,329,147 | 6 | USD 17,165 | USD 100.26 | USD 99.01 |
2024-10-28 (Monday) | 13,257![]() | USD 1,329,147![]() | USD 1,329,147 | 6 | USD 17,165 | USD 100.26 | USD 99.01 |
2024-10-25 (Friday) | 13,251![]() | USD 1,311,982![]() | USD 1,311,982 | 128 | USD 5,850 | USD 99.01 | USD 99.53 |
2024-10-25 (Friday) | 13,251![]() | USD 1,311,982![]() | USD 1,311,982 | 128 | USD 5,850 | USD 99.01 | USD 99.53 |
2024-10-24 (Thursday) | 13,123![]() | USD 1,306,132![]() | USD 1,306,132 | 16 | USD -7,714 | USD 99.53 | USD 100.24 |
2024-10-24 (Thursday) | 13,123![]() | USD 1,306,132![]() | USD 1,306,132 | 16 | USD -7,714 | USD 99.53 | USD 100.24 |
2024-10-23 (Wednesday) | 13,107![]() | USD 1,313,846![]() | USD 1,313,846 | -4 | USD -7,743 | USD 100.24 | USD 100.8 |
2024-10-23 (Wednesday) | 13,107![]() | USD 1,313,846![]() | USD 1,313,846 | -4 | USD -7,743 | USD 100.24 | USD 100.8 |
2024-10-22 (Tuesday) | 13,111![]() | USD 1,321,589![]() | USD 1,321,589 | 14 | USD -16,924 | USD 100.8 | USD 102.2 |
2024-10-22 (Tuesday) | 13,111![]() | USD 1,321,589![]() | USD 1,321,589 | 14 | USD -16,924 | USD 100.8 | USD 102.2 |
2024-10-21 (Monday) | 13,097![]() | USD 1,338,513![]() | USD 1,338,513 | -140 | USD -44,754 | USD 102.2 | USD 104.5 |
2024-10-21 (Monday) | 13,097![]() | USD 1,338,513![]() | USD 1,338,513 | -140 | USD -44,754 | USD 102.2 | USD 104.5 |
2024-10-18 (Friday) | 13,237 | USD 1,383,267 | USD 1,383,267 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-02-27 | SELL | -80 | 75.050 | 70.900 | 71.315 | USD -5,705 | 78.91 ![]() |
2025-02-26 | SELL | -1,012 | 76.540 | 74.250 | 74.479 | USD -75,373 | 78.97 ![]() |
2025-02-25 | SELL | -68 | 76.880 | 74.750 | 74.963 | USD -5,097 | 79.02 ![]() |
2025-02-24 | BUY | 100 | 76.650 | 74.700 | 74.895 | USD 7,489 | 79.07 |
2025-02-21 | BUY | 52 | 77.853 | 75.235 | 75.497 | USD 3,926 | 79.11 |
2025-02-20 | BUY | 9 | 79.925 | 76.880 | 77.184 | USD 695 | 79.14 |
2025-02-19 | BUY | 8 | 80.170 | 77.220 | 77.515 | USD 620 | 79.14 |
2025-02-18 | SELL | -44 | 78.450 | 76.490 | 76.686 | USD -3,374 | 79.16 ![]() |
2025-02-14 | BUY | 12 | 78.400 | 76.040 | 76.276 | USD 915 | 79.25 |
2025-02-13 | SELL | -8 | 78.140 | 76.265 | 76.452 | USD -612 | 79.28 ![]() |
2025-02-12 | SELL | -152 | 77.445 | 75.270 | 75.487 | USD -11,474 | 79.31 ![]() |
2025-02-06 | BUY | 20 | 80.920 | 76.582 | 77.016 | USD 1,540 | 79.43 |
2025-02-05 | SELL | -60 | 82.960 | 81.060 | 81.250 | USD -4,875 | 79.38 ![]() |
2025-02-03 | BUY | 7 | 83.840 | 80.640 | 80.960 | USD 567 | 79.30 |
2025-01-30 | SELL | -84 | 86.260 | 82.619 | 82.983 | USD -6,971 | 79.15 ![]() |
2025-01-28 | SELL | -52 | 89.000 | 85.290 | 85.661 | USD -4,454 | 78.90 ![]() |
2025-01-27 | BUY | 24 | 91.030 | 87.000 | 87.403 | USD 2,098 | 78.74 |
2025-01-24 | BUY | 44 | 91.280 | 88.452 | 88.735 | USD 3,904 | 78.54 |
2025-01-23 | BUY | 44 | 90.920 | 86.755 | 87.171 | USD 3,836 | 78.31 |
2024-12-09 | BUY | 8 | 70.840 | 67.296 | 67.650 | USD 541 | 78.68 |
2024-12-06 | BUY | 124 | 69.580 | 64.540 | 65.044 | USD 8,065 | 78.90 |
2024-12-04 | BUY | 92 | 71.770 | 69.880 | 70.069 | USD 6,446 | 79.31 |
2024-12-03 | BUY | 52 | 70.710 | 69.880 | 69.963 | USD 3,638 | 79.51 |
2024-12-02 | BUY | 120 | 71.550 | 69.250 | 69.480 | USD 8,338 | 79.71 |
2024-11-29 | BUY | 12 | 70.120 | 68.500 | 68.662 | USD 824 | 79.96 |
2024-11-27 | BUY | 4 | 69.000 | 67.785 | 67.907 | USD 272 | 80.52 |
2024-11-26 | SELL | -136 | 69.950 | 67.580 | 67.817 | USD -9,223 | 81.16 ![]() |
2024-11-26 | SELL | -136 | 69.950 | 67.580 | 67.817 | USD -9,223 | 81.16 ![]() |
2024-11-25 | BUY | 16,184 | 70.780 | 69.356 | 69.498 | USD 1,124,762 | 81.77 |
2024-11-25 | BUY | 16,184 | 70.780 | 69.356 | 69.498 | USD 1,124,762 | 81.77 |
2024-11-22 | SELL | -4 | 69.460 | 67.940 | 68.092 | USD -272 | 82.12 ![]() |
2024-11-21 | BUY | 84 | 67.930 | 65.280 | 65.545 | USD 5,506 | 82.53 |
2024-11-19 | SELL | -18 | 66.600 | 65.720 | 65.808 | USD -1,185 | 83.53 ![]() |
2024-11-18 | BUY | 38 | 66.920 | 65.620 | 65.750 | USD 2,499 | 84.07 |
2024-11-12 | BUY | 2 | 68.850 | 67.160 | 67.329 | USD 135 | 84.61 |
2024-11-08 | BUY | 6 | 71.970 | 70.190 | 70.368 | USD 422 | 86.20 |
2024-11-08 | BUY | 6 | 71.970 | 70.190 | 70.368 | USD 422 | 86.20 |
2024-11-07 | BUY | 154 | 73.450 | 71.800 | 71.965 | USD 11,083 | 87.29 |
2024-11-07 | BUY | 154 | 73.450 | 71.800 | 71.965 | USD 11,083 | 87.29 |
2024-11-06 | BUY | 4 | 73.790 | 72.230 | 72.386 | USD 290 | 88.49 |
2024-11-06 | BUY | 4 | 73.790 | 72.230 | 72.386 | USD 290 | 88.49 |
2024-11-05 | SELL | -10 | 72.410 | 70.895 | 71.046 | USD -710 | 90.00 ![]() |
2024-11-05 | SELL | -10 | 72.410 | 70.895 | 71.046 | USD -710 | 90.00 ![]() |
2024-11-04 | SELL | -72 | 72.600 | 71.000 | 71.160 | USD -5,124 | 91.87 ![]() |
2024-11-04 | SELL | -72 | 72.600 | 71.000 | 71.160 | USD -5,124 | 91.87 ![]() |
2024-11-01 | SELL | -20 | 73.080 | 71.250 | 71.433 | USD -1,429 | 94.09 ![]() |
2024-11-01 | SELL | -20 | 73.080 | 71.250 | 71.433 | USD -1,429 | 94.09 ![]() |
2024-10-31 | BUY | 12 | 74.450 | 70.385 | 70.792 | USD 849 | 96.95 |
2024-10-31 | BUY | 12 | 74.450 | 70.385 | 70.792 | USD 849 | 96.95 |
2024-10-30 | SELL | -76 | 78.010 | 71.310 | 71.980 | USD -5,470 | 100.36 ![]() |
2024-10-30 | SELL | -76 | 78.010 | 71.310 | 71.980 | USD -5,470 | 100.36 ![]() |
2024-10-29 | SELL | -72 | 100.920 | 99.135 | 99.314 | USD -7,151 | 100.34 ![]() |
2024-10-29 | SELL | -72 | 100.920 | 99.135 | 99.314 | USD -7,151 | 100.34 ![]() |
2024-10-28 | BUY | 6 | 101.110 | 98.875 | 99.099 | USD 595 | 100.36 |
2024-10-28 | BUY | 6 | 101.110 | 98.875 | 99.099 | USD 595 | 100.36 |
2024-10-25 | BUY | 128 | 100.700 | 98.880 | 99.062 | USD 12,680 | 100.69 |
2024-10-25 | BUY | 128 | 100.700 | 98.880 | 99.062 | USD 12,680 | 100.69 |
2024-10-24 | BUY | 16 | 101.265 | 98.910 | 99.146 | USD 1,586 | 101.08 |
2024-10-24 | BUY | 16 | 101.265 | 98.910 | 99.146 | USD 1,586 | 101.08 |
2024-10-23 | SELL | -4 | 101.760 | 98.450 | 98.781 | USD -395 | 101.50 ![]() |
2024-10-23 | SELL | -4 | 101.760 | 98.450 | 98.781 | USD -395 | 101.50 ![]() |
2024-10-22 | BUY | 14 | 101.480 | 99.700 | 99.878 | USD 1,398 | 102.20 |
2024-10-22 | BUY | 14 | 101.480 | 99.700 | 99.878 | USD 1,398 | 102.20 |
2024-10-21 | SELL | -140 | 103.750 | 101.340 | 101.581 | USD -14,221 | 0.00 ![]() |
2024-10-21 | SELL | -140 | 103.750 | 101.340 | 101.581 | USD -14,221 | 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 |
---|---|---|---|---|
2025-03-11 | 487,355 | 99 | 729,080 | 66.8% |
2025-03-10 | 445,571 | 156 | 695,474 | 64.1% |
2025-03-07 | 585,876 | 547 | 1,026,671 | 57.1% |
2025-03-06 | 491,866 | 359 | 731,563 | 67.2% |
2025-03-05 | 310,067 | 59 | 503,383 | 61.6% |
2025-03-04 | 282,659 | 0 | 597,460 | 47.3% |
2025-03-03 | 350,053 | 171 | 562,824 | 62.2% |
2025-02-28 | 374,061 | 249 | 623,056 | 60.0% |
2025-02-27 | 431,686 | 350 | 586,728 | 73.6% |
2025-02-26 | 401,382 | 56 | 562,683 | 71.3% |
2025-02-25 | 421,329 | 189 | 761,773 | 55.3% |
2025-02-24 | 323,174 | 0 | 511,094 | 63.2% |
2025-02-21 | 415,134 | 583 | 633,869 | 65.5% |
2025-02-20 | 361,333 | 290 | 514,682 | 70.2% |
2025-02-19 | 393,327 | 271 | 594,325 | 66.2% |
2025-02-18 | 359,068 | 56 | 547,478 | 65.6% |
2025-02-14 | 366,615 | 459 | 498,683 | 73.5% |
2025-02-13 | 364,032 | 23 | 462,236 | 78.8% |
2025-02-12 | 291,819 | 0 | 400,593 | 72.8% |
2025-02-11 | 244,267 | 3 | 415,179 | 58.8% |
2025-02-10 | 371,255 | 29 | 540,270 | 68.7% |
2025-02-07 | 551,491 | 60 | 772,333 | 71.4% |
2025-02-06 | 897,502 | 315 | 1,228,978 | 73.0% |
2025-02-05 | 451,729 | 581 | 709,556 | 63.7% |
2025-02-04 | 320,650 | 845 | 480,071 | 66.8% |
2025-02-03 | 516,464 | 660 | 674,175 | 76.6% |
2025-01-31 | 509,699 | 1,641 | 678,976 | 75.1% |
2025-01-30 | 567,067 | 194 | 1,150,145 | 49.3% |
2025-01-29 | 1,551,223 | 1,848 | 2,206,485 | 70.3% |
2025-01-28 | 904,474 | 1,244 | 1,494,475 | 60.5% |
2025-01-27 | 775,894 | 279 | 1,263,954 | 61.4% |
2025-01-24 | 654,675 | 157 | 901,490 | 72.6% |
2025-01-23 | 796,404 | 188 | 1,133,370 | 70.3% |
2025-01-22 | 576,770 | 722 | 893,112 | 64.6% |
2025-01-21 | 1,175,641 | 370 | 1,924,628 | 61.1% |
2025-01-17 | 2,163,546 | 4,045 | 3,675,479 | 58.9% |
2025-01-16 | 402,629 | 232 | 598,638 | 67.3% |
2025-01-15 | 270,535 | 973 | 451,202 | 60.0% |
2025-01-14 | 592,585 | 110 | 703,916 | 84.2% |
2025-01-13 | 646,595 | 217 | 802,102 | 80.6% |
2025-01-10 | 626,167 | 635 | 1,833,697 | 34.1% |
2025-01-08 | 527,485 | 115,986 | 1,116,272 | 47.3% |
2025-01-07 | 480,724 | 72 | 753,063 | 63.8% |
2025-01-06 | 361,990 | 2,347 | 577,253 | 62.7% |
2025-01-03 | 467,807 | 160 | 703,218 | 66.5% |
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.