Stock Name / Fund | iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) |
Issuer | Blackrock |
ETF Ticker | SUAP(GBP) LSE |
ETF Ticker | SUAP.LS(GBP) CXE |
ETF Ticker | SUAP.L(GBP) LSE |
Stock Name | Autodesk Inc |
Ticker | ADSK(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US0527691069 |
LEI | FRKKVKAIQEF3FCSTPG55 |
Date | Number of ADSK Shares Held | Base Market Value of ADSK Shares | Local Market Value of ADSK Shares | Change in ADSK Shares Held | Change in ADSK Base Value | Current Price per ADSK Share Held | Previous Price per ADSK Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 98,340 | USD 27,865,622 | USD 27,865,622 | ||||
2025-05-06 (Tuesday) | 98,340 | USD 27,401,458 | USD 27,401,458 | ||||
2025-05-05 (Monday) | 98,340 | USD 27,542,084 | USD 27,542,084 | ||||
2025-05-02 (Friday) | 98,340 | USD 27,534,217![]() | USD 27,534,217 | 0 | USD 639,210 | USD 279.99 | USD 273.49 |
2025-05-01 (Thursday) | 98,340![]() | USD 26,895,007![]() | USD 26,895,007 | -2 | USD -75,287 | USD 273.49 | USD 274.25 |
2025-04-30 (Wednesday) | 98,342![]() | USD 26,970,294![]() | USD 26,970,294 | -464 | USD 7,125 | USD 274.25 | USD 272.89 |
2025-04-29 (Tuesday) | 98,806 | USD 26,963,169![]() | USD 26,963,169 | 0 | USD 140,304 | USD 272.89 | USD 271.47 |
2025-04-28 (Monday) | 98,806![]() | USD 26,822,865![]() | USD 26,822,865 | -2,262 | USD -458,420 | USD 271.47 | USD 269.93 |
2025-04-25 (Friday) | 101,068![]() | USD 27,281,285![]() | USD 27,281,285 | 290 | USD -101,105 | USD 269.93 | USD 271.71 |
2025-04-24 (Thursday) | 100,778 | USD 27,382,390![]() | USD 27,382,390 | 0 | USD 732,656 | USD 271.71 | USD 264.44 |
2025-04-23 (Wednesday) | 100,778![]() | USD 26,649,734![]() | USD 26,649,734 | -116 | USD 302,275 | USD 264.44 | USD 261.14 |
2025-04-22 (Tuesday) | 100,894 | USD 26,347,459![]() | USD 26,347,459 | 0 | USD 693,142 | USD 261.14 | USD 254.27 |
2025-04-21 (Monday) | 100,894 | USD 25,654,317![]() | USD 25,654,317 | 0 | USD -524,649 | USD 254.27 | USD 259.47 |
2025-04-18 (Friday) | 100,894 | USD 26,178,966 | USD 26,178,966 | 0 | USD 0 | USD 259.47 | USD 259.47 |
2025-04-17 (Thursday) | 100,894![]() | USD 26,178,966![]() | USD 26,178,966 | 58 | USD -54,528 | USD 259.47 | USD 260.16 |
2025-04-16 (Wednesday) | 100,836 | USD 26,233,494![]() | USD 26,233,494 | 0 | USD -522,330 | USD 260.16 | USD 265.34 |
2025-04-15 (Tuesday) | 100,836 | USD 26,755,824![]() | USD 26,755,824 | 0 | USD 466,870 | USD 265.34 | USD 260.71 |
2025-04-14 (Monday) | 100,836![]() | USD 26,288,954![]() | USD 26,288,954 | -116 | USD 197,910 | USD 260.71 | USD 258.45 |
2025-04-11 (Friday) | 100,952![]() | USD 26,091,044![]() | USD 26,091,044 | 726 | USD 340,980 | USD 258.45 | USD 256.92 |
2025-04-10 (Thursday) | 100,226![]() | USD 25,750,064![]() | USD 25,750,064 | -57 | USD -677,515 | USD 256.92 | USD 263.53 |
2025-04-09 (Wednesday) | 100,283![]() | USD 26,427,579![]() | USD 26,427,579 | 171 | USD 2,516,829 | USD 263.53 | USD 238.84 |
2025-04-08 (Tuesday) | 100,112![]() | USD 23,910,750![]() | USD 23,910,750 | -165 | USD -518,733 | USD 238.84 | USD 243.62 |
2025-04-07 (Monday) | 100,277![]() | USD 24,429,483![]() | USD 24,429,483 | -684 | USD -357,452 | USD 243.62 | USD 245.51 |
2025-04-04 (Friday) | 100,961![]() | USD 24,786,935![]() | USD 24,786,935 | -570 | USD -2,416,266 | USD 245.51 | USD 267.93 |
2025-04-02 (Wednesday) | 101,531![]() | USD 27,203,201![]() | USD 27,203,201 | -1,022 | USD 66,652 | USD 267.93 | USD 264.61 |
2025-04-01 (Tuesday) | 102,553 | USD 27,136,549![]() | USD 27,136,549 | 0 | USD 288,174 | USD 264.61 | USD 261.8 |
2025-03-31 (Monday) | 102,553![]() | USD 26,848,375![]() | USD 26,848,375 | -168 | USD -26,520 | USD 261.8 | USD 261.63 |
2025-03-28 (Friday) | 102,721![]() | USD 26,874,895![]() | USD 26,874,895 | 114 | USD -809,500 | USD 261.63 | USD 269.81 |
2025-03-27 (Thursday) | 102,607![]() | USD 27,684,395![]() | USD 27,684,395 | -17 | USD -148,260 | USD 269.81 | USD 271.21 |
2025-03-26 (Wednesday) | 102,624![]() | USD 27,832,655![]() | USD 27,832,655 | 171 | USD -145,210 | USD 271.21 | USD 273.08 |
2025-03-25 (Tuesday) | 102,453![]() | USD 27,977,865![]() | USD 27,977,865 | 285 | USD 475,261 | USD 273.08 | USD 269.19 |
2025-03-24 (Monday) | 102,168 | USD 27,502,604![]() | USD 27,502,604 | 0 | USD 198,206 | USD 269.19 | USD 267.25 |
2025-03-21 (Friday) | 102,168![]() | USD 27,304,398![]() | USD 27,304,398 | -285 | USD -134,564 | USD 267.25 | USD 267.82 |
2025-03-20 (Thursday) | 102,453![]() | USD 27,438,962![]() | USD 27,438,962 | -57 | USD -64,471 | USD 267.82 | USD 268.3 |
2025-03-19 (Wednesday) | 102,510![]() | USD 27,503,433![]() | USD 27,503,433 | -285 | USD 781,873 | USD 268.3 | USD 259.95 |
2025-03-18 (Tuesday) | 102,795![]() | USD 26,721,560![]() | USD 26,721,560 | -171 | USD -113,439 | USD 259.95 | USD 260.62 |
2025-03-17 (Monday) | 102,966 | USD 26,834,999![]() | USD 26,834,999 | 0 | USD 637,360 | USD 260.62 | USD 254.43 |
2025-03-14 (Friday) | 102,966![]() | USD 26,197,639![]() | USD 26,197,639 | -285 | USD 701,870 | USD 254.43 | USD 246.93 |
2025-03-13 (Thursday) | 103,251![]() | USD 25,495,769![]() | USD 25,495,769 | -1,311 | USD -838,171 | USD 246.93 | USD 251.85 |
2025-03-12 (Wednesday) | 104,562![]() | USD 26,333,940![]() | USD 26,333,940 | -57 | USD 90,264 | USD 251.85 | USD 250.85 |
2025-03-11 (Tuesday) | 104,619![]() | USD 26,243,676![]() | USD 26,243,676 | -340 | USD 171,860 | USD 250.85 | USD 248.4 |
2025-03-10 (Monday) | 104,959 | USD 26,071,816![]() | USD 26,071,816 | 0 | USD -1,191,284 | USD 248.4 | USD 259.75 |
2025-03-07 (Friday) | 104,959![]() | USD 27,263,100![]() | USD 27,263,100 | -1,539 | USD -1,197,426 | USD 259.75 | USD 267.24 |
2025-03-05 (Wednesday) | 106,498![]() | USD 28,460,526![]() | USD 28,460,526 | -171 | USD -65,965 | USD 267.24 | USD 267.43 |
2025-03-04 (Tuesday) | 106,669 | USD 28,526,491![]() | USD 28,526,491 | 0 | USD -490,677 | USD 267.43 | USD 272.03 |
2025-03-03 (Monday) | 106,669![]() | USD 29,017,168![]() | USD 29,017,168 | 570 | USD -76,239 | USD 272.03 | USD 274.21 |
2025-02-28 (Friday) | 106,099![]() | USD 29,093,407![]() | USD 29,093,407 | 7,685 | USD 1,306,214 | USD 274.21 | USD 282.35 |
2025-02-27 (Thursday) | 98,414![]() | USD 27,787,193![]() | USD 27,787,193 | -94 | USD -353,587 | USD 282.35 | USD 285.67 |
2025-02-26 (Wednesday) | 98,508![]() | USD 28,140,780![]() | USD 28,140,780 | -1,020 | USD -97,304 | USD 285.67 | USD 283.72 |
2025-02-25 (Tuesday) | 99,528![]() | USD 28,238,084![]() | USD 28,238,084 | -867 | USD -400,594 | USD 283.72 | USD 285.26 |
2025-02-24 (Monday) | 100,395 | USD 28,638,678![]() | USD 28,638,678 | 0 | USD 26,103 | USD 285.26 | USD 285 |
2025-02-21 (Friday) | 100,395![]() | USD 28,612,575![]() | USD 28,612,575 | -1,071 | USD -916,060 | USD 285 | USD 291.02 |
2025-02-20 (Thursday) | 101,466![]() | USD 29,528,635![]() | USD 29,528,635 | -1,887 | USD -1,380,113 | USD 291.02 | USD 299.06 |
2025-02-19 (Wednesday) | 103,353![]() | USD 30,908,748![]() | USD 30,908,748 | -1,989 | USD -236,668 | USD 299.06 | USD 295.66 |
2025-02-18 (Tuesday) | 105,342 | USD 31,145,416![]() | USD 31,145,416 | 0 | USD -743,714 | USD 295.66 | USD 302.72 |
2025-02-17 (Monday) | 105,342 | USD 31,889,130 | USD 31,889,130 | 0 | USD 0 | USD 302.72 | USD 302.72 |
2025-02-14 (Friday) | 105,342 | USD 31,889,130![]() | USD 31,889,130 | 0 | USD -80,060 | USD 302.72 | USD 303.48 |
2025-02-13 (Thursday) | 105,342![]() | USD 31,969,190![]() | USD 31,969,190 | -2,142 | USD 16,346 | USD 303.48 | USD 297.28 |
2025-02-12 (Wednesday) | 107,484![]() | USD 31,952,844![]() | USD 31,952,844 | -714 | USD -476,261 | USD 297.28 | USD 299.72 |
2025-02-11 (Tuesday) | 108,198![]() | USD 32,429,105![]() | USD 32,429,105 | -459 | USD -710,193 | USD 299.72 | USD 304.99 |
2025-02-10 (Monday) | 108,657![]() | USD 33,139,298![]() | USD 33,139,298 | -51 | USD 401,884 | USD 304.99 | USD 301.15 |
2025-02-07 (Friday) | 108,708![]() | USD 32,737,414![]() | USD 32,737,414 | -1,071 | USD -1,041,584 | USD 301.15 | USD 307.7 |
2025-02-06 (Thursday) | 109,779![]() | USD 33,778,998![]() | USD 33,778,998 | -51 | USD -417,671 | USD 307.7 | USD 311.36 |
2025-02-05 (Wednesday) | 109,830![]() | USD 34,196,669![]() | USD 34,196,669 | -153 | USD 448,385 | USD 311.36 | USD 306.85 |
2025-02-04 (Tuesday) | 109,983![]() | USD 33,748,284![]() | USD 33,748,284 | -510 | USD -87,987 | USD 306.85 | USD 306.23 |
2025-02-03 (Monday) | 110,493![]() | USD 33,836,271![]() | USD 33,836,271 | -612 | USD -755,160 | USD 306.23 | USD 311.34 |
2025-01-31 (Friday) | 111,105 | USD 34,591,431![]() | USD 34,591,431 | 0 | USD 154,436 | USD 311.34 | USD 309.95 |
2025-01-30 (Thursday) | 111,105 | USD 34,436,995![]() | USD 34,436,995 | 0 | USD 642,187 | USD 309.95 | USD 304.17 |
2025-01-29 (Wednesday) | 111,105![]() | USD 33,794,808![]() | USD 33,794,808 | -918 | USD -924,480 | USD 304.17 | USD 309.93 |
2025-01-28 (Tuesday) | 112,023![]() | USD 34,719,288![]() | USD 34,719,288 | -969 | USD 926,771 | USD 309.93 | USD 299.07 |
2025-01-27 (Monday) | 112,992 | USD 33,792,517![]() | USD 33,792,517 | 0 | USD -198,866 | USD 299.07 | USD 300.83 |
2025-01-24 (Friday) | 112,992![]() | USD 33,991,383![]() | USD 33,991,383 | -102 | USD -58,959 | USD 300.83 | USD 301.08 |
2025-01-23 (Thursday) | 113,094![]() | USD 34,050,342![]() | USD 34,050,342 | -102 | USD -72,592 | USD 301.08 | USD 301.45 |
2025-01-22 (Wednesday) | 113,196 | USD 34,122,934 | USD 34,122,934 | ||||
2025-01-21 (Tuesday) | 113,553 | USD 33,715,021 | USD 33,715,021 | ||||
2025-01-20 (Monday) | 113,553 | USD 33,095,022 | USD 33,095,022 | ||||
2025-01-17 (Friday) | 113,553 | USD 33,095,022 | USD 33,095,022 | ||||
2025-01-16 (Thursday) | 113,553 | USD 32,939,454 | USD 32,939,454 | ||||
2025-01-15 (Wednesday) | 113,961 | USD 33,155,813 | USD 33,155,813 | ||||
2025-01-14 (Tuesday) | 113,961 | USD 32,691,992 | USD 32,691,992 | ||||
2025-01-13 (Monday) | 114,165 | USD 32,516,475 | USD 32,516,475 | ||||
2025-01-10 (Friday) | 114,610 | USD 32,659,266 | USD 32,659,266 | ||||
2025-01-09 (Thursday) | 114,610 | USD 33,966,966 | USD 33,966,966 | ||||
2025-01-09 (Thursday) | 114,610 | USD 33,966,966 | USD 33,966,966 | ||||
2025-01-09 (Thursday) | 114,610 | USD 33,966,966 | USD 33,966,966 | ||||
2025-01-08 (Wednesday) | 114,610 | USD 33,966,966 | USD 33,966,966 | ||||
2025-01-08 (Wednesday) | 114,610 | USD 33,966,966 | USD 33,966,966 | ||||
2025-01-08 (Wednesday) | 114,610 | USD 33,966,966 | USD 33,966,966 | ||||
2025-01-02 (Thursday) | 115,378![]() | USD 33,842,675![]() | USD 33,842,675 | -408 | USD -1,355,111 | USD 293.32 | USD 303.99 |
2024-12-30 (Monday) | 115,378 | USD 34,328,416 | USD 34,328,416 | ||||
2024-12-10 (Tuesday) | 115,786![]() | USD 35,197,786![]() | USD 35,197,786 | -100 | USD -558,839 | USD 303.99 | USD 308.55 |
2024-12-09 (Monday) | 115,886![]() | USD 35,756,625![]() | USD 35,756,625 | 306 | USD 191,503 | USD 308.55 | USD 307.71 |
2024-12-06 (Friday) | 115,580 | USD 35,565,122![]() | USD 35,565,122 | 0 | USD 293,573 | USD 307.71 | USD 305.17 |
2024-12-05 (Thursday) | 115,580 | USD 35,271,549![]() | USD 35,271,549 | 0 | USD 108,646 | USD 305.17 | USD 304.23 |
2024-12-04 (Wednesday) | 115,580![]() | USD 35,162,903![]() | USD 35,162,903 | 51 | USD 624,353 | USD 304.23 | USD 298.96 |
2024-12-03 (Tuesday) | 115,529 | USD 34,538,550![]() | USD 34,538,550 | 0 | USD 266,872 | USD 298.96 | USD 296.65 |
2024-12-02 (Monday) | 115,529![]() | USD 34,271,678![]() | USD 34,271,678 | -192 | USD 492,718 | USD 296.65 | USD 291.9 |
2024-11-29 (Friday) | 115,721 | USD 33,778,960![]() | USD 33,778,960 | 0 | USD 145,809 | USD 291.9 | USD 290.64 |
2024-11-28 (Thursday) | 115,721 | USD 33,633,151 | USD 33,633,151 | 0 | USD 0 | USD 290.64 | USD 290.64 |
2024-11-27 (Wednesday) | 115,721![]() | USD 33,633,151![]() | USD 33,633,151 | 153 | USD -3,112,850 | USD 290.64 | USD 317.96 |
2024-11-26 (Tuesday) | 115,568![]() | USD 36,746,001![]() | USD 36,746,001 | -204 | USD -230,418 | USD 317.96 | USD 319.39 |
2024-11-25 (Monday) | 115,772![]() | USD 36,976,419![]() | USD 36,976,419 | 5,900 | USD 1,677,842 | USD 319.39 | USD 321.27 |
2024-11-22 (Friday) | 109,872![]() | USD 35,298,577![]() | USD 35,298,577 | -336 | USD 537,872 | USD 321.27 | USD 315.41 |
2024-11-21 (Thursday) | 110,208![]() | USD 34,760,705![]() | USD 34,760,705 | -96 | USD 804,722 | USD 315.41 | USD 307.84 |
2024-11-20 (Wednesday) | 110,304 | USD 33,955,983![]() | USD 33,955,983 | 0 | USD 291,202 | USD 307.84 | USD 305.2 |
2024-11-19 (Tuesday) | 110,304![]() | USD 33,664,781![]() | USD 33,664,781 | 240 | USD 419,950 | USD 305.2 | USD 302.05 |
2024-11-18 (Monday) | 110,064![]() | USD 33,244,831![]() | USD 33,244,831 | -1,163 | USD -1,205,508 | USD 302.05 | USD 309.73 |
2024-11-12 (Tuesday) | 111,227![]() | USD 34,450,339![]() | USD 34,450,339 | 96 | USD -432,571 | USD 309.73 | USD 313.89 |
2024-11-11 (Monday) | 111,131 | USD 34,882,910![]() | USD 34,882,910 | 0 | USD 925,722 | USD 313.89 | USD 305.56 |
2024-11-08 (Friday) | 111,131 | USD 33,957,188![]() | USD 33,957,188 | 0 | USD 5,556 | USD 305.56 | USD 305.51 |
2024-11-07 (Thursday) | 111,131![]() | USD 33,951,632![]() | USD 33,951,632 | 864 | USD 614,610 | USD 305.51 | USD 302.33 |
2024-11-06 (Wednesday) | 110,267 | USD 33,337,022![]() | USD 33,337,022 | 0 | USD 1,162,214 | USD 302.33 | USD 291.79 |
2024-11-05 (Tuesday) | 110,267![]() | USD 32,174,808![]() | USD 32,174,808 | 720 | USD 666,900 | USD 291.79 | USD 287.62 |
2024-11-04 (Monday) | 109,547![]() | USD 31,507,908![]() | USD 31,507,908 | -192 | USD 60,003 | USD 287.62 | USD 286.57 |
2024-11-01 (Friday) | 109,739![]() | USD 31,447,905![]() | USD 31,447,905 | -2,016 | USD -268,164 | USD 286.57 | USD 283.8 |
2024-10-31 (Thursday) | 111,755![]() | USD 31,716,069![]() | USD 31,716,069 | 432 | USD -436,240 | USD 283.8 | USD 288.82 |
2024-10-30 (Wednesday) | 111,323![]() | USD 32,152,309![]() | USD 32,152,309 | -144 | USD -135,222 | USD 288.82 | USD 289.66 |
2024-10-29 (Tuesday) | 111,467![]() | USD 32,287,531![]() | USD 32,287,531 | -3,216 | USD -571,442 | USD 289.66 | USD 286.52 |
2024-10-28 (Monday) | 114,683![]() | USD 32,858,973![]() | USD 32,858,973 | -96 | USD 27,588 | USD 286.52 | USD 286.04 |
2024-10-25 (Friday) | 114,779![]() | USD 32,831,385![]() | USD 32,831,385 | -3,552 | USD -984,065 | USD 286.04 | USD 285.77 |
2024-10-24 (Thursday) | 118,331![]() | USD 33,815,450![]() | USD 33,815,450 | -384 | USD -172,061 | USD 285.77 | USD 286.295 |
2024-10-23 (Wednesday) | 118,715![]() | USD 33,987,511![]() | USD 33,987,511 | -48 | USD -273,239 | USD 286.295 | USD 288.48 |
2024-10-22 (Tuesday) | 118,763 | USD 34,260,750![]() | USD 34,260,750 | 0 | USD -154,392 | USD 288.48 | USD 289.78 |
2024-10-21 (Monday) | 118,763 | USD 34,415,142![]() | USD 34,415,142 | 0 | USD -381,229 | USD 289.78 | USD 292.99 |
2024-10-18 (Friday) | 118,763 | USD 34,796,371 | USD 34,796,371 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-01 | SELL | -2 | 278.570 | 273.135 | 273.679 | USD -547 | 284.13 ![]() |
2025-04-30 | SELL | -464 | 274.870 | 267.610 | 268.336 | USD -124,508 | 284.23 ![]() |
2025-04-28 | SELL | -2,262 | 273.556 | 269.420 | 269.834 | USD -610,364 | 284.47 ![]() |
2025-04-25 | BUY | 290 | 272.267 | 268.770 | 269.120 | USD 78,045 | 284.62 |
2025-04-23 | SELL | -116 | 270.790 | 263.580 | 264.301 | USD -30,659 | 284.96 ![]() |
2025-04-17 | BUY | 58 | 262.350 | 258.140 | 258.561 | USD 14,997 | 286.09 |
2025-04-17 | BUY | 58 | 262.350 | 258.140 | 258.561 | USD 14,997 | 286.09 |
2025-04-14 | SELL | -116 | 263.625 | 258.200 | 258.743 | USD -30,014 | 286.89 ![]() |
2025-04-11 | BUY | 726 | 260.793 | 251.415 | 252.353 | USD 183,208 | 287.21 |
2025-04-10 | SELL | -57 | 259.190 | 248.585 | 249.645 | USD -14,230 | 287.56 ![]() |
2025-04-09 | BUY | 171 | 265.140 | 237.245 | 240.035 | USD 41,046 | 287.83 |
2025-04-08 | SELL | -165 | 251.490 | 235.195 | 236.825 | USD -39,076 | 288.40 ![]() |
2025-04-07 | SELL | -684 | 253.960 | 232.670 | 234.799 | USD -160,603 | 288.93 ![]() |
2025-04-04 | SELL | -570 | 252.660 | 244.390 | 245.217 | USD -139,774 | 289.45 ![]() |
2025-04-02 | SELL | -1,022 | 267.930* | 289.71 ![]() | |||
2025-03-31 | SELL | -168 | 261.800* | 290.36 ![]() | |||
2025-03-28 | BUY | 114 | 261.630* | 290.72 | |||
2025-03-27 | SELL | -17 | 269.810* | 290.99 ![]() | |||
2025-03-26 | BUY | 171 | 271.210* | 291.24 | |||
2025-03-25 | BUY | 285 | 273.080* | 291.48 | |||
2025-03-21 | SELL | -285 | 267.250* | 292.10 ![]() | |||
2025-03-20 | SELL | -57 | 267.820* | 292.42 ![]() | |||
2025-03-19 | SELL | -285 | 268.300* | 292.75 ![]() | |||
2025-03-18 | SELL | -171 | 259.950* | 293.21 ![]() | |||
2025-03-14 | SELL | -285 | 254.430* | 294.23 ![]() | |||
2025-03-13 | SELL | -1,311 | 246.930* | 294.91 ![]() | |||
2025-03-12 | SELL | -57 | 251.850* | 295.55 ![]() | |||
2025-03-11 | SELL | -340 | 250.850* | 296.22 ![]() | |||
2025-03-07 | SELL | -1,539 | 259.750* | 297.51 ![]() | |||
2025-03-05 | SELL | -171 | 267.240* | 297.98 ![]() | |||
2025-03-03 | BUY | 570 | 280.460 | 276.093 | 276.529 | USD 157,622 | 298.90 |
2025-02-28 | BUY | 7,685 | 285.000 | 267.120 | 268.908 | USD 2,066,558 | 299.30 |
2025-02-27 | SELL | -94 | 293.170 | 282.310 | 283.396 | USD -26,639 | 299.58 ![]() |
2025-02-26 | SELL | -1,020 | 289.600 | 284.170 | 284.713 | USD -290,407 | 299.82 ![]() |
2025-02-25 | SELL | -867 | 285.780 | 280.660 | 281.172 | USD -243,776 | 300.10 ![]() |
2025-02-21 | SELL | -1,071 | 291.390 | 284.510 | 285.198 | USD -305,447 | 300.63 ![]() |
2025-02-20 | SELL | -1,887 | 298.930 | 289.890 | 290.794 | USD -548,728 | 300.81 ![]() |
2025-02-19 | SELL | -1,989 | 299.670 | 292.410 | 293.136 | USD -583,048 | 300.84 ![]() |
2025-02-13 | SELL | -2,142 | 303.520 | 297.500 | 298.102 | USD -638,534 | 300.81 ![]() |
2025-02-12 | SELL | -714 | 298.310 | 293.140 | 293.657 | USD -209,671 | 300.89 ![]() |
2025-02-11 | SELL | -459 | 304.255 | 298.052 | 298.672 | USD -137,090 | 300.91 ![]() |
2025-02-10 | SELL | -51 | 308.720 | 301.640 | 302.348 | USD -15,420 | 300.82 ![]() |
2025-02-07 | SELL | -1,071 | 310.190 | 300.140 | 301.145 | USD -322,526 | 300.82 ![]() |
2025-02-06 | SELL | -51 | 312.080 | 306.460 | 307.022 | USD -15,658 | 300.66 ![]() |
2025-02-05 | SELL | -153 | 311.610 | 303.970 | 304.734 | USD -46,624 | 300.42 ![]() |
2025-02-04 | SELL | -510 | 308.920 | 304.485 | 304.928 | USD -155,514 | 300.27 ![]() |
2025-02-03 | SELL | -612 | 309.370 | 302.380 | 303.079 | USD -185,484 | 300.13 ![]() |
2025-01-29 | SELL | -918 | 308.000 | 302.200 | 302.780 | USD -277,952 | 299.49 ![]() |
2025-01-28 | SELL | -969 | 314.100 | 301.290 | 302.571 | USD -293,191 | 299.21 ![]() |
2025-01-24 | SELL | -102 | 302.550 | 300.140 | 300.381 | USD -30,639 | 299.17 ![]() |
2025-01-23 | SELL | -102 | 301.500 | 297.500 | 297.900 | USD -30,386 | 299.12 ![]() |
2025-01-02 | SELL | -408 | 298.010 | 291.840 | 292.457 | USD -119,322 | 299.29 ![]() |
2024-12-10 | SELL | -100 | 307.795 | 303.820 | 304.218 | USD -30,422 | 299.14 ![]() |
2024-12-09 | BUY | 306 | 311.510 | 305.720 | 306.299 | USD 93,727 | 298.85 |
2024-12-04 | BUY | 51 | 304.970 | 299.890 | 300.398 | USD 15,320 | 298.14 |
2024-12-02 | SELL | -192 | 297.940 | 291.440 | 292.090 | USD -56,081 | 298.17 ![]() |
2024-11-27 | BUY | 153 | 301.470 | 289.650 | 290.832 | USD 44,497 | 299.05 |
2024-11-26 | SELL | -204 | 320.990 | 316.540 | 316.985 | USD -64,665 | 298.23 ![]() |
2024-11-25 | BUY | 5,900 | 326.620 | 318.690 | 319.483 | USD 1,884,950 | 297.27 |
2024-11-22 | SELL | -336 | 321.900 | 315.040 | 315.726 | USD -106,084 | 296.13 ![]() |
2024-11-21 | SELL | -96 | 317.450 | 308.250 | 309.170 | USD -29,680 | 295.16 ![]() |
2024-11-19 | BUY | 240 | 306.400 | 298.020 | 298.858 | USD 71,726 | 293.90 |
2024-11-18 | SELL | -1,163 | 303.010 | 297.000 | 297.601 | USD -346,110 | 293.42 ![]() |
2024-11-12 | BUY | 96 | 313.980 | 304.750 | 305.673 | USD 29,345 | 292.40 |
2024-11-07 | BUY | 864 | 306.160 | 301.050 | 301.561 | USD 260,549 | 288.73 |
2024-11-05 | BUY | 720 | 293.060 | 287.000 | 287.606 | USD 207,076 | 287.21 |
2024-11-04 | SELL | -192 | 289.760 | 285.320 | 285.764 | USD -54,867 | 287.17 ![]() |
2024-11-01 | SELL | -2,016 | 289.260 | 281.610 | 282.375 | USD -569,268 | 287.24 ![]() |
2024-10-31 | BUY | 432 | 288.470 | 283.420 | 283.925 | USD 122,656 | 287.67 |
2024-10-30 | SELL | -144 | 291.210 | 287.930 | 288.258 | USD -41,509 | 287.51 ![]() |
2024-10-29 | SELL | -3,216 | 290.200 | 284.490 | 285.061 | USD -916,756 | 287.15 ![]() |
2024-10-28 | SELL | -96 | 288.640 | 286.340 | 286.570 | USD -27,511 | 287.27 ![]() |
2024-10-25 | SELL | -3,552 | 289.000 | 285.040 | 285.436 | USD -1,013,869 | 287.58 ![]() |
2024-10-24 | SELL | -384 | 289.170 | 285.510 | 285.876 | USD -109,776 | 288.19 ![]() |
2024-10-23 | SELL | -48 | 287.580 | 283.930 | 284.295 | USD -13,646 | 289.13 ![]() |
* (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 |
---|---|---|---|---|
2025-05-08 | 239,915 | 127 | 422,439 | 56.8% |
2025-05-07 | 220,434 | 9,381 | 321,678 | 68.5% |
2025-05-06 | 118,254 | 3,102 | 222,265 | 53.2% |
2025-05-05 | 127,643 | 43 | 254,808 | 50.1% |
2025-05-02 | 202,326 | 584 | 392,137 | 51.6% |
2025-05-01 | 172,580 | 495 | 423,723 | 40.7% |
2025-04-30 | 200,740 | 155 | 388,405 | 51.7% |
2025-04-29 | 133,829 | 0 | 295,683 | 45.3% |
2025-04-28 | 312,210 | 101 | 457,730 | 68.2% |
2025-04-25 | 171,714 | 746 | 498,764 | 34.4% |
2025-04-24 | 325,878 | 136 | 550,568 | 59.2% |
2025-04-23 | 179,982 | 62 | 319,251 | 56.4% |
2025-04-22 | 217,695 | 37 | 367,120 | 59.3% |
2025-04-21 | 352,481 | 120 | 529,929 | 66.5% |
2025-04-17 | 181,722 | 8 | 356,086 | 51.0% |
2025-04-16 | 185,494 | 2,922 | 350,067 | 53.0% |
2025-04-15 | 208,655 | 61 | 400,788 | 52.1% |
2025-04-14 | 235,804 | 185 | 421,426 | 56.0% |
2025-04-11 | 184,578 | 790 | 377,554 | 48.9% |
2025-04-10 | 409,702 | 152 | 876,950 | 46.7% |
2025-04-09 | 415,958 | 412 | 837,462 | 49.7% |
2025-04-08 | 337,147 | 568 | 633,569 | 53.2% |
2025-04-07 | 563,151 | 337 | 1,141,728 | 49.3% |
2025-04-04 | 606,436 | 268 | 1,126,012 | 53.9% |
2025-04-03 | 368,235 | 1,219 | 683,106 | 53.9% |
2025-04-02 | 241,182 | 286 | 547,797 | 44.0% |
2025-04-01 | 204,257 | 30 | 420,675 | 48.6% |
2025-03-31 | 242,064 | 45 | 483,100 | 50.1% |
2025-03-28 | 181,282 | 2,559 | 353,853 | 51.2% |
2025-03-27 | 186,978 | 32 | 375,603 | 49.8% |
2025-03-26 | 201,475 | 539 | 422,870 | 47.6% |
2025-03-25 | 207,779 | 184 | 401,720 | 51.7% |
2025-03-24 | 175,827 | 6 | 337,172 | 52.1% |
2025-03-21 | 223,851 | 86 | 490,119 | 45.7% |
2025-03-20 | 325,001 | 92 | 503,505 | 64.5% |
2025-03-19 | 382,775 | 506 | 708,244 | 54.0% |
2025-03-18 | 195,773 | 14 | 522,398 | 37.5% |
2025-03-17 | 253,522 | 17 | 669,516 | 37.9% |
2025-03-14 | 159,913 | 61 | 473,741 | 33.8% |
2025-03-13 | 181,879 | 818 | 515,393 | 35.3% |
2025-03-12 | 412,953 | 306 | 1,032,183 | 40.0% |
2025-03-11 | 289,725 | 1,035 | 911,002 | 31.8% |
2025-03-10 | 278,141 | 384 | 1,027,003 | 27.1% |
2025-03-07 | 208,663 | 37 | 1,063,699 | 19.6% |
2025-03-06 | 172,228 | 231 | 598,515 | 28.8% |
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.