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 | Graco Inc |
Ticker | GGG(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US3841091040 |
LEI | 4T5VJ4S81BRT6Q7GGT78 |
Ticker | GGG(EUR) F |
Date | Number of GGG Shares Held | Base Market Value of GGG Shares | Local Market Value of GGG Shares | Change in GGG Shares Held | Change in GGG Base Value | Current Price per GGG Share Held | Previous Price per GGG Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 57,441![]() | USD 4,811,258![]() | USD 4,811,258 | -408 | USD 68,797 | USD 83.76 | USD 81.98 |
2025-05-07 (Wednesday) | 57,849 | USD 4,742,461![]() | USD 4,742,461 | 0 | USD 21,983 | USD 81.98 | USD 81.6 |
2025-05-06 (Tuesday) | 57,849 | USD 4,720,478![]() | USD 4,720,478 | 0 | USD -35,867 | USD 81.6 | USD 82.22 |
2025-05-05 (Monday) | 57,849 | USD 4,756,345![]() | USD 4,756,345 | 0 | USD -58,427 | USD 82.22 | USD 83.23 |
2025-05-02 (Friday) | 57,849 | USD 4,814,772![]() | USD 4,814,772 | 0 | USD 89,666 | USD 83.23 | USD 81.68 |
2025-05-01 (Thursday) | 57,849 | USD 4,725,106![]() | USD 4,725,106 | 0 | USD 4,049 | USD 81.68 | USD 81.61 |
2025-04-30 (Wednesday) | 57,849![]() | USD 4,721,057![]() | USD 4,721,057 | -272 | USD -15,223 | USD 81.61 | USD 81.49 |
2025-04-29 (Tuesday) | 58,121 | USD 4,736,280![]() | USD 4,736,280 | 0 | USD 9,880 | USD 81.49 | USD 81.32 |
2025-04-28 (Monday) | 58,121![]() | USD 4,726,400![]() | USD 4,726,400 | -1,326 | USD -110,208 | USD 81.32 | USD 81.36 |
2025-04-25 (Friday) | 59,447![]() | USD 4,836,608![]() | USD 4,836,608 | 170 | USD 64,809 | USD 81.36 | USD 80.5 |
2025-04-24 (Thursday) | 59,277 | USD 4,771,799![]() | USD 4,771,799 | 0 | USD 90,694 | USD 80.5 | USD 78.97 |
2025-04-23 (Wednesday) | 59,277![]() | USD 4,681,105![]() | USD 4,681,105 | -71 | USD -6,200 | USD 78.97 | USD 78.98 |
2025-04-22 (Tuesday) | 59,348 | USD 4,687,305![]() | USD 4,687,305 | 0 | USD 138,874 | USD 78.98 | USD 76.64 |
2025-04-21 (Monday) | 59,348 | USD 4,548,431![]() | USD 4,548,431 | 0 | USD -115,135 | USD 76.64 | USD 78.58 |
2025-04-18 (Friday) | 59,348 | USD 4,663,566 | USD 4,663,566 | 0 | USD 0 | USD 78.58 | USD 78.58 |
2025-04-17 (Thursday) | 59,348![]() | USD 4,663,566![]() | USD 4,663,566 | 34 | USD 12,162 | USD 78.58 | USD 78.42 |
2025-04-16 (Wednesday) | 59,314 | USD 4,651,404![]() | USD 4,651,404 | 0 | USD -47,451 | USD 78.42 | USD 79.22 |
2025-04-15 (Tuesday) | 59,314 | USD 4,698,855![]() | USD 4,698,855 | 0 | USD -32,030 | USD 79.22 | USD 79.76 |
2025-04-14 (Monday) | 59,314![]() | USD 4,730,885![]() | USD 4,730,885 | -68 | USD -2,454 | USD 79.76 | USD 79.71 |
2025-04-11 (Friday) | 59,382![]() | USD 4,733,339![]() | USD 4,733,339 | -34 | USD 103,644 | USD 79.71 | USD 77.92 |
2025-04-10 (Thursday) | 59,416![]() | USD 4,629,695![]() | USD 4,629,695 | -34 | USD -66,855 | USD 77.92 | USD 79 |
2025-04-09 (Wednesday) | 59,450![]() | USD 4,696,550![]() | USD 4,696,550 | 102 | USD 303,611 | USD 79 | USD 74.02 |
2025-04-08 (Tuesday) | 59,348![]() | USD 4,392,939![]() | USD 4,392,939 | -102 | USD -31,925 | USD 74.02 | USD 74.43 |
2025-04-07 (Monday) | 59,450![]() | USD 4,424,864![]() | USD 4,424,864 | -408 | USD -110,577 | USD 74.43 | USD 75.77 |
2025-04-04 (Friday) | 59,858![]() | USD 4,535,441![]() | USD 4,535,441 | -340 | USD -559,718 | USD 75.77 | USD 84.64 |
2025-04-02 (Wednesday) | 60,198![]() | USD 5,095,159![]() | USD 5,095,159 | -610 | USD -35,212 | USD 84.64 | USD 84.37 |
2025-04-01 (Tuesday) | 60,808 | USD 5,130,371![]() | USD 5,130,371 | 0 | USD 52,295 | USD 84.37 | USD 83.51 |
2025-03-31 (Monday) | 60,808![]() | USD 5,078,076![]() | USD 5,078,076 | -99 | USD -2,786 | USD 83.51 | USD 83.42 |
2025-03-28 (Friday) | 60,907![]() | USD 5,080,862![]() | USD 5,080,862 | 66 | USD -56,552 | USD 83.42 | USD 84.44 |
2025-03-27 (Thursday) | 60,841![]() | USD 5,137,414![]() | USD 5,137,414 | 19 | USD -8,127 | USD 84.44 | USD 84.6 |
2025-03-26 (Wednesday) | 60,822![]() | USD 5,145,541![]() | USD 5,145,541 | 102 | USD 29,881 | USD 84.6 | USD 84.25 |
2025-03-25 (Tuesday) | 60,720![]() | USD 5,115,660![]() | USD 5,115,660 | 170 | USD 37,937 | USD 84.25 | USD 83.86 |
2025-03-24 (Monday) | 60,550 | USD 5,077,723![]() | USD 5,077,723 | 0 | USD 102,329 | USD 83.86 | USD 82.17 |
2025-03-21 (Friday) | 60,550![]() | USD 4,975,394![]() | USD 4,975,394 | -170 | USD -81,368 | USD 82.17 | USD 83.28 |
2025-03-20 (Thursday) | 60,720![]() | USD 5,056,762![]() | USD 5,056,762 | -34 | USD -17,412 | USD 83.28 | USD 83.52 |
2025-03-19 (Wednesday) | 60,754![]() | USD 5,074,174![]() | USD 5,074,174 | -170 | USD -19,682 | USD 83.52 | USD 83.61 |
2025-03-18 (Tuesday) | 60,924![]() | USD 5,093,856![]() | USD 5,093,856 | -102 | USD -54,908 | USD 83.61 | USD 84.37 |
2025-03-17 (Monday) | 61,026 | USD 5,148,764![]() | USD 5,148,764 | 0 | USD 29,293 | USD 84.37 | USD 83.89 |
2025-03-14 (Friday) | 61,026![]() | USD 5,119,471![]() | USD 5,119,471 | -170 | USD 56,114 | USD 83.89 | USD 82.74 |
2025-03-13 (Thursday) | 61,196![]() | USD 5,063,357![]() | USD 5,063,357 | -763 | USD -125,709 | USD 82.74 | USD 83.75 |
2025-03-12 (Wednesday) | 61,959![]() | USD 5,189,066![]() | USD 5,189,066 | -34 | USD -69,180 | USD 83.75 | USD 84.82 |
2025-03-11 (Tuesday) | 61,993![]() | USD 5,258,246![]() | USD 5,258,246 | -198 | USD -138,689 | USD 84.82 | USD 86.78 |
2025-03-10 (Monday) | 62,191 | USD 5,396,935![]() | USD 5,396,935 | 0 | USD -47,265 | USD 86.78 | USD 87.54 |
2025-03-07 (Friday) | 62,191![]() | USD 5,444,200![]() | USD 5,444,200 | -891 | USD 45,012 | USD 87.54 | USD 85.59 |
2025-03-05 (Wednesday) | 63,082![]() | USD 5,399,188![]() | USD 5,399,188 | -99 | USD 133,683 | USD 85.59 | USD 83.34 |
2025-03-04 (Tuesday) | 63,181 | USD 5,265,505![]() | USD 5,265,505 | 0 | USD -121,307 | USD 83.34 | USD 85.26 |
2025-03-03 (Monday) | 63,181![]() | USD 5,386,812![]() | USD 5,386,812 | 330 | USD -85,625 | USD 85.26 | USD 87.07 |
2025-02-28 (Friday) | 62,851![]() | USD 5,472,437![]() | USD 5,472,437 | -7,259 | USD -561,230 | USD 87.07 | USD 86.06 |
2025-02-27 (Thursday) | 70,110![]() | USD 6,033,667![]() | USD 6,033,667 | -70 | USD 9,416 | USD 86.06 | USD 85.84 |
2025-02-26 (Wednesday) | 70,180![]() | USD 6,024,251![]() | USD 6,024,251 | -700 | USD -130,259 | USD 85.84 | USD 86.83 |
2025-02-25 (Tuesday) | 70,880![]() | USD 6,154,510![]() | USD 6,154,510 | -595 | USD -13,068 | USD 86.83 | USD 86.29 |
2025-02-24 (Monday) | 71,475 | USD 6,167,578![]() | USD 6,167,578 | 0 | USD 17,154 | USD 86.29 | USD 86.05 |
2025-02-21 (Friday) | 71,475![]() | USD 6,150,424![]() | USD 6,150,424 | -735 | USD -149,899 | USD 86.05 | USD 87.25 |
2025-02-20 (Thursday) | 72,210![]() | USD 6,300,323![]() | USD 6,300,323 | -1,332 | USD -111,804 | USD 87.25 | USD 87.19 |
2025-02-19 (Wednesday) | 73,542![]() | USD 6,412,127![]() | USD 6,412,127 | -1,365 | USD -116,767 | USD 87.19 | USD 87.16 |
2025-02-18 (Tuesday) | 74,907 | USD 6,528,894![]() | USD 6,528,894 | 0 | USD 101,873 | USD 87.16 | USD 85.8 |
2025-02-17 (Monday) | 74,907 | USD 6,427,021 | USD 6,427,021 | 0 | USD 0 | USD 85.8 | USD 85.8 |
2025-02-14 (Friday) | 74,907 | USD 6,427,021![]() | USD 6,427,021 | 0 | USD -19,475 | USD 85.8 | USD 86.06 |
2025-02-13 (Thursday) | 74,907![]() | USD 6,446,496![]() | USD 6,446,496 | -1,470 | USD -55,478 | USD 86.06 | USD 85.13 |
2025-02-12 (Wednesday) | 76,377![]() | USD 6,501,974![]() | USD 6,501,974 | -490 | USD -91,677 | USD 85.13 | USD 85.78 |
2025-02-11 (Tuesday) | 76,867![]() | USD 6,593,651![]() | USD 6,593,651 | -315 | USD -37,055 | USD 85.78 | USD 85.91 |
2025-02-10 (Monday) | 77,182![]() | USD 6,630,706![]() | USD 6,630,706 | -35 | USD 80,388 | USD 85.91 | USD 84.83 |
2025-02-07 (Friday) | 77,217![]() | USD 6,550,318![]() | USD 6,550,318 | -735 | USD -16,358 | USD 84.83 | USD 84.24 |
2025-02-06 (Thursday) | 77,952![]() | USD 6,566,676![]() | USD 6,566,676 | -35 | USD -31,804 | USD 84.24 | USD 84.61 |
2025-02-05 (Wednesday) | 77,987![]() | USD 6,598,480![]() | USD 6,598,480 | -105 | USD 46,561 | USD 84.61 | USD 83.9 |
2025-02-04 (Tuesday) | 78,092![]() | USD 6,551,919![]() | USD 6,551,919 | -350 | USD 16,916 | USD 83.9 | USD 83.31 |
2025-02-03 (Monday) | 78,442![]() | USD 6,535,003![]() | USD 6,535,003 | -420 | USD -102,812 | USD 83.31 | USD 84.17 |
2025-01-31 (Friday) | 78,862 | USD 6,637,815![]() | USD 6,637,815 | 0 | USD 21,293 | USD 84.17 | USD 83.9 |
2025-01-30 (Thursday) | 78,862 | USD 6,616,522![]() | USD 6,616,522 | 0 | USD 119,082 | USD 83.9 | USD 82.39 |
2025-01-29 (Wednesday) | 78,862![]() | USD 6,497,440![]() | USD 6,497,440 | -648 | USD -132,899 | USD 82.39 | USD 83.39 |
2025-01-28 (Tuesday) | 79,510![]() | USD 6,630,339![]() | USD 6,630,339 | -684 | USD -262,335 | USD 83.39 | USD 85.95 |
2025-01-27 (Monday) | 80,194 | USD 6,892,674![]() | USD 6,892,674 | 0 | USD 7,217 | USD 85.95 | USD 85.86 |
2025-01-24 (Friday) | 80,194![]() | USD 6,885,457![]() | USD 6,885,457 | -72 | USD -18,222 | USD 85.86 | USD 86.01 |
2025-01-23 (Thursday) | 80,266![]() | USD 6,903,679![]() | USD 6,903,679 | -72 | USD 20,319 | USD 86.01 | USD 85.68 |
2025-01-22 (Wednesday) | 80,338 | USD 6,883,360 | USD 6,883,360 | ||||
2025-01-21 (Tuesday) | 80,590 | USD 6,943,634 | USD 6,943,634 | ||||
2025-01-20 (Monday) | 80,590 | USD 6,861,433 | USD 6,861,433 | ||||
2025-01-17 (Friday) | 80,590 | USD 6,861,433 | USD 6,861,433 | ||||
2025-01-16 (Thursday) | 80,590 | USD 6,851,762 | USD 6,851,762 | ||||
2025-01-15 (Wednesday) | 80,878 | USD 6,782,429 | USD 6,782,429 | ||||
2025-01-14 (Tuesday) | 80,878 | USD 6,724,197 | USD 6,724,197 | ||||
2025-01-13 (Monday) | 81,022 | USD 6,632,461 | USD 6,632,461 | ||||
2025-01-10 (Friday) | 81,346 | USD 6,550,793 | USD 6,550,793 | ||||
2025-01-09 (Thursday) | 81,346 | USD 6,693,962 | USD 6,693,962 | ||||
2025-01-09 (Thursday) | 81,346 | USD 6,693,962 | USD 6,693,962 | ||||
2025-01-09 (Thursday) | 81,346 | USD 6,693,962 | USD 6,693,962 | ||||
2025-01-08 (Wednesday) | 81,346 | USD 6,693,962 | USD 6,693,962 | ||||
2025-01-08 (Wednesday) | 81,346 | USD 6,693,962 | USD 6,693,962 | ||||
2025-01-08 (Wednesday) | 81,346 | USD 6,693,962 | USD 6,693,962 | ||||
2025-01-02 (Thursday) | 81,869![]() | USD 6,836,880![]() | USD 6,836,880 | -281 | USD -532,797 | USD 83.51 | USD 89.71 |
2024-12-30 (Monday) | 81,869 | USD 6,858,166 | USD 6,858,166 | ||||
2024-12-10 (Tuesday) | 82,150![]() | USD 7,369,677![]() | USD 7,369,677 | -72 | USD -62,370 | USD 89.71 | USD 90.39 |
2024-12-09 (Monday) | 82,222![]() | USD 7,432,047![]() | USD 7,432,047 | 210 | USD 91,153 | USD 90.39 | USD 89.51 |
2024-12-06 (Friday) | 82,012 | USD 7,340,894![]() | USD 7,340,894 | 0 | USD 33,625 | USD 89.51 | USD 89.1 |
2024-12-05 (Thursday) | 82,012 | USD 7,307,269![]() | USD 7,307,269 | 0 | USD -104,155 | USD 89.1 | USD 90.37 |
2024-12-04 (Wednesday) | 82,012![]() | USD 7,411,424![]() | USD 7,411,424 | 35 | USD -49,303 | USD 90.37 | USD 91.01 |
2024-12-03 (Tuesday) | 81,977 | USD 7,460,727![]() | USD 7,460,727 | 0 | USD 24,593 | USD 91.01 | USD 90.71 |
2024-12-02 (Monday) | 81,977![]() | USD 7,436,134![]() | USD 7,436,134 | -136 | USD -42,718 | USD 90.71 | USD 91.08 |
2024-11-29 (Friday) | 82,113 | USD 7,478,852![]() | USD 7,478,852 | 0 | USD 42,699 | USD 91.08 | USD 90.56 |
2024-11-28 (Thursday) | 82,113 | USD 7,436,153 | USD 7,436,153 | 0 | USD 0 | USD 90.56 | USD 90.56 |
2024-11-27 (Wednesday) | 82,113![]() | USD 7,436,153![]() | USD 7,436,153 | 105 | USD 5,408 | USD 90.56 | USD 90.61 |
2024-11-26 (Tuesday) | 82,008![]() | USD 7,430,745![]() | USD 7,430,745 | -140 | USD -150,694 | USD 90.61 | USD 92.29 |
2024-11-25 (Monday) | 82,148 | USD 7,581,439![]() | USD 7,581,439 | 0 | USD 99,399 | USD 92.29 | USD 91.08 |
2024-11-22 (Friday) | 82,148![]() | USD 7,482,040![]() | USD 7,482,040 | -245 | USD 99,627 | USD 91.08 | USD 89.6 |
2024-11-21 (Thursday) | 82,393![]() | USD 7,382,413![]() | USD 7,382,413 | -70 | USD 82,788 | USD 89.6 | USD 88.52 |
2024-11-20 (Wednesday) | 82,463 | USD 7,299,625![]() | USD 7,299,625 | 0 | USD 56,900 | USD 88.52 | USD 87.83 |
2024-11-19 (Tuesday) | 82,463![]() | USD 7,242,725![]() | USD 7,242,725 | 175 | USD -177,184 | USD 87.83 | USD 90.17 |
2024-11-18 (Monday) | 82,288![]() | USD 7,419,909![]() | USD 7,419,909 | -846 | USD 94,141 | USD 90.17 | USD 88.12 |
2024-11-12 (Tuesday) | 83,134![]() | USD 7,325,768![]() | USD 7,325,768 | 70 | USD -73,573 | USD 88.12 | USD 89.08 |
2024-11-11 (Monday) | 83,064 | USD 7,399,341![]() | USD 7,399,341 | 0 | USD 105,491 | USD 89.08 | USD 87.81 |
2024-11-08 (Friday) | 83,064 | USD 7,293,850![]() | USD 7,293,850 | 0 | USD 20,766 | USD 87.81 | USD 87.56 |
2024-11-07 (Thursday) | 83,064![]() | USD 7,273,084![]() | USD 7,273,084 | 630 | USD -43,758 | USD 87.56 | USD 88.76 |
2024-11-06 (Wednesday) | 82,434 | USD 7,316,842![]() | USD 7,316,842 | 0 | USD 342,926 | USD 88.76 | USD 84.6 |
2024-11-05 (Tuesday) | 82,434![]() | USD 6,973,916![]() | USD 6,973,916 | 525 | USD 155,811 | USD 84.6 | USD 83.24 |
2024-11-04 (Monday) | 81,909![]() | USD 6,818,105![]() | USD 6,818,105 | -140 | USD 47,422 | USD 83.24 | USD 82.52 |
2024-11-01 (Friday) | 82,049![]() | USD 6,770,683![]() | USD 6,770,683 | -1,470 | USD -31,940 | USD 82.52 | USD 81.45 |
2024-10-31 (Thursday) | 83,519![]() | USD 6,802,623![]() | USD 6,802,623 | 333 | USD 13,814 | USD 81.45 | USD 81.61 |
2024-10-30 (Wednesday) | 83,186![]() | USD 6,788,809![]() | USD 6,788,809 | -108 | USD 348 | USD 81.61 | USD 81.5 |
2024-10-29 (Tuesday) | 83,294![]() | USD 6,788,461![]() | USD 6,788,461 | -2,345 | USD -186,836 | USD 81.5 | USD 81.45 |
2024-10-28 (Monday) | 85,639![]() | USD 6,975,297![]() | USD 6,975,297 | -70 | USD -64,840 | USD 81.45 | USD 82.14 |
2024-10-25 (Friday) | 85,709![]() | USD 7,040,137![]() | USD 7,040,137 | -2,664 | USD -236,496 | USD 82.14 | USD 82.34 |
2024-10-24 (Thursday) | 88,373![]() | USD 7,276,633![]() | USD 7,276,633 | -288 | USD -73,364 | USD 82.34 | USD 82.9 |
2024-10-23 (Wednesday) | 88,661![]() | USD 7,349,997![]() | USD 7,349,997 | -36 | USD -82,812 | USD 82.9 | USD 83.8 |
2024-10-22 (Tuesday) | 88,697 | USD 7,432,809![]() | USD 7,432,809 | 0 | USD -109,097 | USD 83.8 | USD 85.03 |
2024-10-21 (Monday) | 88,697 | USD 7,541,906![]() | USD 7,541,906 | 0 | USD -78,940 | USD 85.03 | USD 85.92 |
2024-10-18 (Friday) | 88,697 | USD 7,620,846 | USD 7,620,846 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | SELL | -408 | 83.760* | 84.43 ![]() | |||
2025-04-30 | SELL | -272 | 81.610* | 84.57 ![]() | |||
2025-04-28 | SELL | -1,326 | 81.320* | 84.63 ![]() | |||
2025-04-25 | BUY | 170 | 81.360* | 84.66 | |||
2025-04-23 | SELL | -71 | 78.970* | 84.76 ![]() | |||
2025-04-17 | BUY | 34 | 78.580* | 85.05 | |||
2025-04-14 | SELL | -68 | 79.760* | 85.24 ![]() | |||
2025-04-11 | SELL | -34 | 79.710* | 85.31 ![]() | |||
2025-04-10 | SELL | -34 | 77.920* | 85.39 ![]() | |||
2025-04-09 | BUY | 102 | 79.000* | 85.46 | |||
2025-04-08 | SELL | -102 | 74.020* | 85.60 ![]() | |||
2025-04-07 | SELL | -408 | 74.430* | 85.73 ![]() | |||
2025-04-04 | SELL | -340 | 75.770* | 85.85 ![]() | |||
2025-04-02 | SELL | -610 | 84.640* | 85.86 ![]() | |||
2025-03-31 | SELL | -99 | 83.510* | 85.91 ![]() | |||
2025-03-28 | BUY | 66 | 83.420* | 85.94 | |||
2025-03-27 | BUY | 19 | 84.440* | 85.96 | |||
2025-03-26 | BUY | 102 | 84.600* | 85.98 | |||
2025-03-25 | BUY | 170 | 84.250* | 86.00 | |||
2025-03-21 | SELL | -170 | 82.170* | 86.08 ![]() | |||
2025-03-20 | SELL | -34 | 83.280* | 86.12 ![]() | |||
2025-03-19 | SELL | -170 | 83.520* | 86.15 ![]() | |||
2025-03-18 | SELL | -102 | 83.610* | 86.19 ![]() | |||
2025-03-14 | SELL | -170 | 83.890* | 86.24 ![]() | |||
2025-03-13 | SELL | -763 | 82.740* | 86.30 ![]() | |||
2025-03-12 | SELL | -34 | 83.750* | 86.33 ![]() | |||
2025-03-11 | SELL | -198 | 84.820* | 86.36 ![]() | |||
2025-03-07 | SELL | -891 | 87.540* | 86.33 ![]() | |||
2025-03-05 | SELL | -99 | 85.590* | 86.34 ![]() | |||
2025-03-03 | BUY | 330 | 85.260* | 86.41 | |||
2025-02-28 | SELL | -7,259 | 87.070* | 86.40 ![]() | |||
2025-02-27 | SELL | -70 | 86.060* | 86.40 ![]() | |||
2025-02-26 | SELL | -700 | 85.840* | 86.41 ![]() | |||
2025-02-25 | SELL | -595 | 86.830* | 86.41 ![]() | |||
2025-02-21 | SELL | -735 | 86.050* | 86.41 ![]() | |||
2025-02-20 | SELL | -1,332 | 87.250* | 86.40 ![]() | |||
2025-02-19 | SELL | -1,365 | 87.190* | 86.38 ![]() | |||
2025-02-13 | SELL | -1,470 | 86.060* | 86.40 ![]() | |||
2025-02-12 | SELL | -490 | 85.130* | 86.42 ![]() | |||
2025-02-11 | SELL | -315 | 85.780* | 86.44 ![]() | |||
2025-02-10 | SELL | -35 | 85.910* | 86.45 ![]() | |||
2025-02-07 | SELL | -735 | 84.830* | 86.48 ![]() | |||
2025-02-06 | SELL | -35 | 84.240* | 86.53 ![]() | |||
2025-02-05 | SELL | -105 | 84.610* | 86.58 ![]() | |||
2025-02-04 | SELL | -350 | 83.900* | 86.64 ![]() | |||
2025-02-03 | SELL | -420 | 83.310* | 86.72 ![]() | |||
2025-01-29 | SELL | -648 | 82.390* | 86.97 ![]() | |||
2025-01-28 | SELL | -684 | 83.390* | 87.06 ![]() | |||
2025-01-24 | SELL | -72 | 85.860* | 87.13 ![]() | |||
2025-01-23 | SELL | -72 | 86.010* | 87.16 ![]() | |||
2025-01-02 | SELL | -281 | 83.510* | 87.27 ![]() | |||
2024-12-10 | SELL | -72 | 89.710* | 87.19 ![]() | |||
2024-12-09 | BUY | 210 | 90.390* | 87.09 | |||
2024-12-04 | BUY | 35 | 90.370* | 86.83 | |||
2024-12-02 | SELL | -136 | 90.710* | 86.53 ![]() | |||
2024-11-27 | BUY | 105 | 90.560* | 86.00 | |||
2024-11-26 | SELL | -140 | 90.610* | 85.80 ![]() | |||
2024-11-22 | SELL | -245 | 91.080* | 85.24 ![]() | |||
2024-11-21 | SELL | -70 | 89.600* | 85.02 ![]() | |||
2024-11-19 | BUY | 175 | 87.830* | 84.67 | |||
2024-11-18 | SELL | -846 | 90.170* | 84.35 ![]() | |||
2024-11-12 | BUY | 70 | 88.120* | 84.11 | |||
2024-11-07 | BUY | 630 | 87.560* | 83.18 | |||
2024-11-05 | BUY | 525 | 84.600* | 82.54 | |||
2024-11-04 | SELL | -140 | 83.240* | 82.47 ![]() | |||
2024-11-01 | SELL | -1,470 | 82.520* | 82.47 ![]() | |||
2024-10-31 | BUY | 333 | 81.450* | 82.60 | |||
2024-10-30 | SELL | -108 | 81.610* | 82.74 ![]() | |||
2024-10-29 | SELL | -2,345 | 81.500* | 82.94 ![]() | |||
2024-10-28 | SELL | -70 | 81.450* | 83.24 ![]() | |||
2024-10-25 | SELL | -2,664 | 82.140* | 83.52 ![]() | |||
2024-10-24 | SELL | -288 | 82.340* | 83.91 ![]() | |||
2024-10-23 | SELL | -36 | 82.900* | 84.42 ![]() |
* (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 | 135,560 | 0 | 242,386 | 55.9% |
2025-05-08 | 157,459 | 11 | 237,047 | 66.4% |
2025-05-07 | 108,020 | 0 | 173,042 | 62.4% |
2025-05-06 | 148,303 | 2 | 200,518 | 74.0% |
2025-05-05 | 232,473 | 0 | 283,169 | 82.1% |
2025-05-02 | 131,593 | 0 | 191,229 | 68.8% |
2025-05-01 | 162,528 | 510 | 245,726 | 66.1% |
2025-04-30 | 126,224 | 6 | 251,120 | 50.3% |
2025-04-29 | 200,535 | 0 | 346,729 | 57.8% |
2025-04-28 | 190,779 | 0 | 323,321 | 59.0% |
2025-04-25 | 294,929 | 20 | 423,124 | 69.7% |
2025-04-24 | 487,040 | 113 | 745,601 | 65.3% |
2025-04-23 | 445,594 | 25 | 598,673 | 74.4% |
2025-04-22 | 156,892 | 20 | 249,519 | 62.9% |
2025-04-21 | 191,675 | 0 | 251,675 | 76.2% |
2025-04-17 | 161,420 | 0 | 256,191 | 63.0% |
2025-04-16 | 213,066 | 306 | 272,536 | 78.2% |
2025-04-15 | 106,478 | 0 | 198,048 | 53.8% |
2025-04-14 | 154,079 | 50 | 250,455 | 61.5% |
2025-04-11 | 186,862 | 0 | 260,471 | 71.7% |
2025-04-10 | 273,974 | 88 | 428,867 | 63.9% |
2025-04-09 | 243,045 | 5,911 | 423,681 | 57.4% |
2025-04-08 | 279,690 | 90 | 425,505 | 65.7% |
2025-04-07 | 330,034 | 946 | 540,058 | 61.1% |
2025-04-04 | 354,193 | 341 | 672,580 | 52.7% |
2025-04-03 | 144,058 | 19 | 231,206 | 62.3% |
2025-04-02 | 120,495 | 186 | 344,350 | 35.0% |
2025-04-01 | 157,535 | 0 | 263,713 | 59.7% |
2025-03-31 | 123,170 | 0 | 170,635 | 72.2% |
2025-03-28 | 133,167 | 0 | 179,648 | 74.1% |
2025-03-27 | 112,085 | 4 | 258,548 | 43.4% |
2025-03-26 | 102,226 | 6,023 | 165,466 | 61.8% |
2025-03-25 | 119,770 | 112 | 220,322 | 54.4% |
2025-03-24 | 113,123 | 33 | 238,783 | 47.4% |
2025-03-21 | 130,466 | 0 | 330,030 | 39.5% |
2025-03-20 | 111,303 | 0 | 224,041 | 49.7% |
2025-03-19 | 122,802 | 66 | 338,338 | 36.3% |
2025-03-18 | 128,513 | 0 | 251,255 | 51.1% |
2025-03-17 | 118,492 | 0 | 183,651 | 64.5% |
2025-03-14 | 108,009 | 94 | 166,996 | 64.7% |
2025-03-13 | 108,100 | 6,979 | 141,721 | 76.3% |
2025-03-12 | 145,275 | 990 | 184,904 | 78.6% |
2025-03-11 | 102,749 | 44 | 188,269 | 54.6% |
2025-03-10 | 161,196 | 83 | 314,353 | 51.3% |
2025-03-07 | 139,663 | 568 | 289,921 | 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.