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 | Verizon Communications Inc |
Ticker | VZ(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US92343V1044 |
LEI | 2S72QS2UO2OESLG6Y829 |
Date | Number of VZ Shares Held | Base Market Value of VZ Shares | Local Market Value of VZ Shares | Change in VZ Shares Held | Change in VZ Base Value | Current Price per VZ Share Held | Previous Price per VZ Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 3,563,728![]() | USD 155,414,178![]() | USD 155,414,178 | -25,188 | USD -2,103,345 | USD 43.61 | USD 43.89 |
2025-05-07 (Wednesday) | 3,588,916 | USD 157,517,523![]() | USD 157,517,523 | 0 | USD -933,118 | USD 43.89 | USD 44.15 |
2025-05-06 (Tuesday) | 3,588,916 | USD 158,450,641![]() | USD 158,450,641 | 0 | USD 2,189,238 | USD 44.15 | USD 43.54 |
2025-05-05 (Monday) | 3,588,916 | USD 156,261,403![]() | USD 156,261,403 | 0 | USD -717,783 | USD 43.54 | USD 43.74 |
2025-05-02 (Friday) | 3,588,916 | USD 156,979,186![]() | USD 156,979,186 | 0 | USD 1,579,123 | USD 43.74 | USD 43.3 |
2025-05-01 (Thursday) | 3,588,916![]() | USD 155,400,063![]() | USD 155,400,063 | -69 | USD -2,730,616 | USD 43.3 | USD 44.06 |
2025-04-30 (Wednesday) | 3,588,985![]() | USD 158,130,679![]() | USD 158,130,679 | -16,792 | USD 3,262,557 | USD 44.06 | USD 42.95 |
2025-04-29 (Tuesday) | 3,605,777 | USD 154,868,122![]() | USD 154,868,122 | 0 | USD 2,019,235 | USD 42.95 | USD 42.39 |
2025-04-28 (Monday) | 3,605,777![]() | USD 152,848,887![]() | USD 152,848,887 | -81,900 | USD -1,701,656 | USD 42.39 | USD 41.91 |
2025-04-25 (Friday) | 3,687,677![]() | USD 154,550,543![]() | USD 154,550,543 | 10,500 | USD -2,869,404 | USD 41.91 | USD 42.81 |
2025-04-24 (Thursday) | 3,677,177 | USD 157,419,947![]() | USD 157,419,947 | 0 | USD 404,489 | USD 42.81 | USD 42.7 |
2025-04-23 (Wednesday) | 3,677,177![]() | USD 157,015,458![]() | USD 157,015,458 | -4,192 | USD -1,982,869 | USD 42.7 | USD 43.19 |
2025-04-22 (Tuesday) | 3,681,369 | USD 158,998,327![]() | USD 158,998,327 | 0 | USD 957,156 | USD 43.19 | USD 42.93 |
2025-04-21 (Monday) | 3,681,369 | USD 158,041,171![]() | USD 158,041,171 | 0 | USD -4,086,320 | USD 42.93 | USD 44.04 |
2025-04-18 (Friday) | 3,681,369 | USD 162,127,491 | USD 162,127,491 | 0 | USD 0 | USD 44.04 | USD 44.04 |
2025-04-17 (Thursday) | 3,681,369![]() | USD 162,127,491![]() | USD 162,127,491 | 2,100 | USD 1,674,570 | USD 44.04 | USD 43.61 |
2025-04-16 (Wednesday) | 3,679,269 | USD 160,452,921![]() | USD 160,452,921 | 0 | USD -3,200,964 | USD 43.61 | USD 44.48 |
2025-04-15 (Tuesday) | 3,679,269 | USD 163,653,885![]() | USD 163,653,885 | 0 | USD 662,268 | USD 44.48 | USD 44.3 |
2025-04-14 (Monday) | 3,679,269![]() | USD 162,991,617![]() | USD 162,991,617 | -4,200 | USD 1,913,518 | USD 44.3 | USD 43.73 |
2025-04-11 (Friday) | 3,683,469![]() | USD 161,078,099![]() | USD 161,078,099 | 13,734 | USD 3,573,073 | USD 43.73 | USD 42.92 |
2025-04-10 (Thursday) | 3,669,735![]() | USD 157,505,026![]() | USD 157,505,026 | -2,100 | USD 20,023 | USD 42.92 | USD 42.89 |
2025-04-09 (Wednesday) | 3,671,835![]() | USD 157,485,003![]() | USD 157,485,003 | 6,294 | USD 2,909,139 | USD 42.89 | USD 42.17 |
2025-04-08 (Tuesday) | 3,665,541![]() | USD 154,575,864![]() | USD 154,575,864 | -6,087 | USD -1,762,056 | USD 42.17 | USD 42.58 |
2025-04-07 (Monday) | 3,671,628![]() | USD 156,337,920![]() | USD 156,337,920 | -25,176 | USD -2,735,556 | USD 42.58 | USD 43.03 |
2025-04-04 (Friday) | 3,696,804![]() | USD 159,073,476![]() | USD 159,073,476 | -20,980 | USD -7,260,180 | USD 43.03 | USD 44.74 |
2025-04-02 (Wednesday) | 3,717,784![]() | USD 166,333,656![]() | USD 166,333,656 | -37,624 | USD -4,086,759 | USD 44.74 | USD 45.38 |
2025-04-01 (Tuesday) | 3,755,408 | USD 170,420,415![]() | USD 170,420,415 | 0 | USD 75,108 | USD 45.38 | USD 45.36 |
2025-03-31 (Monday) | 3,755,408![]() | USD 170,345,307![]() | USD 170,345,307 | 7,916 | USD 1,970,491 | USD 45.36 | USD 44.93 |
2025-03-28 (Friday) | 3,747,492![]() | USD 168,374,816![]() | USD 168,374,816 | 4,192 | USD 76,048 | USD 44.93 | USD 44.96 |
2025-03-27 (Thursday) | 3,743,300![]() | USD 168,298,768![]() | USD 168,298,768 | -969 | USD 2,876,964 | USD 44.96 | USD 44.18 |
2025-03-26 (Wednesday) | 3,744,269![]() | USD 165,421,804![]() | USD 165,421,804 | 6,288 | USD 2,857,010 | USD 44.18 | USD 43.49 |
2025-03-25 (Tuesday) | 3,737,981![]() | USD 162,564,794![]() | USD 162,564,794 | 10,480 | USD 194,850 | USD 43.49 | USD 43.56 |
2025-03-24 (Monday) | 3,727,501 | USD 162,369,944![]() | USD 162,369,944 | 0 | USD -1,602,825 | USD 43.56 | USD 43.99 |
2025-03-21 (Friday) | 3,727,501![]() | USD 163,972,769![]() | USD 163,972,769 | -10,480 | USD 436,100 | USD 43.99 | USD 43.75 |
2025-03-20 (Thursday) | 3,737,981![]() | USD 163,536,669![]() | USD 163,536,669 | -2,096 | USD -802,314 | USD 43.75 | USD 43.94 |
2025-03-19 (Wednesday) | 3,740,077![]() | USD 164,338,983![]() | USD 164,338,983 | -10,480 | USD -1,548,153 | USD 43.94 | USD 44.23 |
2025-03-18 (Tuesday) | 3,750,557![]() | USD 165,887,136![]() | USD 165,887,136 | -6,288 | USD 1,900,852 | USD 44.23 | USD 43.65 |
2025-03-17 (Monday) | 3,756,845 | USD 163,986,284![]() | USD 163,986,284 | 0 | USD 300,547 | USD 43.65 | USD 43.57 |
2025-03-14 (Friday) | 3,756,845![]() | USD 163,685,737![]() | USD 163,685,737 | -10,480 | USD -984,039 | USD 43.57 | USD 43.71 |
2025-03-13 (Thursday) | 3,767,325![]() | USD 164,669,776![]() | USD 164,669,776 | -48,208 | USD 2,166,226 | USD 43.71 | USD 42.59 |
2025-03-12 (Wednesday) | 3,815,533![]() | USD 162,503,550![]() | USD 162,503,550 | -2,096 | USD -3,296,077 | USD 42.59 | USD 43.43 |
2025-03-11 (Tuesday) | 3,817,629![]() | USD 165,799,627![]() | USD 165,799,627 | -12,506 | USD -12,263,349 | USD 43.43 | USD 46.49 |
2025-03-10 (Monday) | 3,830,135 | USD 178,062,976![]() | USD 178,062,976 | 0 | USD 1,646,958 | USD 46.49 | USD 46.06 |
2025-03-07 (Friday) | 3,830,135![]() | USD 176,416,018![]() | USD 176,416,018 | -56,576 | USD 9,909,319 | USD 46.06 | USD 42.84 |
2025-03-05 (Wednesday) | 3,886,711![]() | USD 166,506,699![]() | USD 166,506,699 | -6,288 | USD -386,168 | USD 42.84 | USD 42.87 |
2025-03-04 (Tuesday) | 3,892,999 | USD 166,892,867![]() | USD 166,892,867 | 0 | USD -3,892,999 | USD 42.87 | USD 43.87 |
2025-03-03 (Monday) | 3,892,999![]() | USD 170,785,866![]() | USD 170,785,866 | 20,940 | USD 3,900,123 | USD 43.87 | USD 43.1 |
2025-02-28 (Friday) | 3,872,059![]() | USD 166,885,743![]() | USD 166,885,743 | -255,622 | USD -11,719,014 | USD 43.1 | USD 43.27 |
2025-02-27 (Thursday) | 4,127,681![]() | USD 178,604,757![]() | USD 178,604,757 | -3,932 | USD 201,708 | USD 43.27 | USD 43.18 |
2025-02-26 (Wednesday) | 4,131,613![]() | USD 178,403,049![]() | USD 178,403,049 | -42,980 | USD -4,068,411 | USD 43.18 | USD 43.71 |
2025-02-25 (Tuesday) | 4,174,593![]() | USD 182,471,460![]() | USD 182,471,460 | -36,499 | USD 46,955 | USD 43.71 | USD 43.32 |
2025-02-24 (Monday) | 4,211,092 | USD 182,424,505![]() | USD 182,424,505 | 0 | USD 2,358,211 | USD 43.32 | USD 42.76 |
2025-02-21 (Friday) | 4,211,092![]() | USD 180,066,294![]() | USD 180,066,294 | -45,087 | USD -778,752 | USD 42.76 | USD 42.49 |
2025-02-20 (Thursday) | 4,256,179![]() | USD 180,845,046![]() | USD 180,845,046 | -79,513 | USD -1,297,375 | USD 42.49 | USD 42.01 |
2025-02-19 (Wednesday) | 4,335,692![]() | USD 182,142,421![]() | USD 182,142,421 | -83,733 | USD 62,111 | USD 42.01 | USD 41.2 |
2025-02-18 (Tuesday) | 4,419,425 | USD 182,080,310![]() | USD 182,080,310 | 0 | USD 928,079 | USD 41.2 | USD 40.99 |
2025-02-17 (Monday) | 4,419,425 | USD 181,152,231 | USD 181,152,231 | 0 | USD 0 | USD 40.99 | USD 40.99 |
2025-02-14 (Friday) | 4,419,425 | USD 181,152,231![]() | USD 181,152,231 | 0 | USD -220,971 | USD 40.99 | USD 41.04 |
2025-02-13 (Thursday) | 4,419,425![]() | USD 181,373,202![]() | USD 181,373,202 | -90,258 | USD -1,404,250 | USD 41.04 | USD 40.53 |
2025-02-12 (Wednesday) | 4,509,683![]() | USD 182,777,452![]() | USD 182,777,452 | -30,058 | USD -1,036,661 | USD 40.53 | USD 40.49 |
2025-02-11 (Tuesday) | 4,539,741![]() | USD 183,814,113![]() | USD 183,814,113 | -19,341 | USD 1,678,787 | USD 40.49 | USD 39.95 |
2025-02-10 (Monday) | 4,559,082![]() | USD 182,135,326![]() | USD 182,135,326 | -2,147 | USD 233,513 | USD 39.95 | USD 39.88 |
2025-02-07 (Friday) | 4,561,229![]() | USD 181,901,813![]() | USD 181,901,813 | -45,087 | USD -2,074,448 | USD 39.88 | USD 39.94 |
2025-02-06 (Thursday) | 4,606,316![]() | USD 183,976,261![]() | USD 183,976,261 | -2,147 | USD -961,359 | USD 39.94 | USD 40.13 |
2025-02-05 (Wednesday) | 4,608,463![]() | USD 184,937,620![]() | USD 184,937,620 | -6,441 | USD 1,218,292 | USD 40.13 | USD 39.81 |
2025-02-04 (Tuesday) | 4,614,904![]() | USD 183,719,328![]() | USD 183,719,328 | -21,470 | USD -1,642,905 | USD 39.81 | USD 39.98 |
2025-02-03 (Monday) | 4,636,374![]() | USD 185,362,233![]() | USD 185,362,233 | -25,764 | USD 1,720,617 | USD 39.98 | USD 39.39 |
2025-01-31 (Friday) | 4,662,138 | USD 183,641,616![]() | USD 183,641,616 | 0 | USD -372,971 | USD 39.39 | USD 39.47 |
2025-01-30 (Thursday) | 4,662,138 | USD 184,014,587![]() | USD 184,014,587 | 0 | USD -3,776,332 | USD 39.47 | USD 40.28 |
2025-01-29 (Wednesday) | 4,662,138![]() | USD 187,790,919![]() | USD 187,790,919 | -38,682 | USD -2,122,209 | USD 40.28 | USD 40.4 |
2025-01-28 (Tuesday) | 4,700,820![]() | USD 189,913,128![]() | USD 189,913,128 | -40,831 | USD -2,787,569 | USD 40.4 | USD 40.64 |
2025-01-27 (Monday) | 4,741,651 | USD 192,700,697![]() | USD 192,700,697 | 0 | USD 5,215,816 | USD 40.64 | USD 39.54 |
2025-01-24 (Friday) | 4,741,651![]() | USD 187,484,881![]() | USD 187,484,881 | -4,298 | USD 1,538,599 | USD 39.54 | USD 39.18 |
2025-01-23 (Thursday) | 4,745,949![]() | USD 185,946,282![]() | USD 185,946,282 | -4,298 | USD 924,161 | USD 39.18 | USD 38.95 |
2025-01-22 (Wednesday) | 4,750,247 | USD 185,022,121 | USD 185,022,121 | ||||
2025-01-21 (Tuesday) | 4,765,290 | USD 185,941,616 | USD 185,941,616 | ||||
2025-01-20 (Monday) | 4,765,290 | USD 184,797,946 | USD 184,797,946 | ||||
2025-01-17 (Friday) | 4,765,290 | USD 184,797,946 | USD 184,797,946 | ||||
2025-01-16 (Thursday) | 4,765,290 | USD 182,701,219 | USD 182,701,219 | ||||
2025-01-15 (Wednesday) | 4,782,482 | USD 182,595,163 | USD 182,595,163 | ||||
2025-01-14 (Tuesday) | 4,782,482 | USD 183,073,411 | USD 183,073,411 | ||||
2025-01-13 (Monday) | 4,791,078 | USD 182,635,893 | USD 182,635,893 | ||||
2025-01-10 (Friday) | 4,809,929 | USD 181,863,415 | USD 181,863,415 | ||||
2025-01-09 (Thursday) | 4,809,929 | USD 187,298,635 | USD 187,298,635 | ||||
2025-01-09 (Thursday) | 4,809,929 | USD 187,298,635 | USD 187,298,635 | ||||
2025-01-09 (Thursday) | 4,809,929 | USD 187,298,635 | USD 187,298,635 | ||||
2025-01-08 (Wednesday) | 4,809,929 | USD 187,298,635 | USD 187,298,635 | ||||
2025-01-08 (Wednesday) | 4,809,929 | USD 187,298,635 | USD 187,298,635 | ||||
2025-01-08 (Wednesday) | 4,809,929 | USD 187,298,635 | USD 187,298,635 | ||||
2025-01-02 (Thursday) | 4,842,075![]() | USD 194,699,836![]() | USD 194,699,836 | -24,506 | USD -11,156,540 | USD 40.21 | USD 42.3 |
2024-12-30 (Monday) | 4,842,075 | USD 191,746,170 | USD 191,746,170 | ||||
2024-12-10 (Tuesday) | 4,866,581![]() | USD 205,856,376![]() | USD 205,856,376 | -4,176 | USD -468,891 | USD 42.3 | USD 42.36 |
2024-12-09 (Monday) | 4,870,757![]() | USD 206,325,267![]() | USD 206,325,267 | 12,888 | USD 497,357 | USD 42.36 | USD 42.37 |
2024-12-06 (Friday) | 4,857,869 | USD 205,827,910![]() | USD 205,827,910 | 0 | USD -874,416 | USD 42.37 | USD 42.55 |
2024-12-05 (Thursday) | 4,857,869 | USD 206,702,326![]() | USD 206,702,326 | 0 | USD 145,736 | USD 42.55 | USD 42.52 |
2024-12-04 (Wednesday) | 4,857,869![]() | USD 206,556,590![]() | USD 206,556,590 | 2,146 | USD -6,269,749 | USD 42.52 | USD 43.83 |
2024-12-03 (Tuesday) | 4,855,723 | USD 212,826,339![]() | USD 212,826,339 | 0 | USD -97,115 | USD 43.83 | USD 43.85 |
2024-12-02 (Monday) | 4,855,723![]() | USD 212,923,454![]() | USD 212,923,454 | -8,044 | USD -2,735,975 | USD 43.85 | USD 44.34 |
2024-11-29 (Friday) | 4,863,767![]() | USD 215,659,429![]() | USD 215,659,429 | -10,164 | USD -645,629 | USD 44.34 | USD 44.38 |
2024-11-28 (Thursday) | 4,873,931 | USD 216,305,058 | USD 216,305,058 | 0 | USD 0 | USD 44.38 | USD 44.38 |
2024-11-27 (Wednesday) | 4,873,931![]() | USD 216,305,058![]() | USD 216,305,058 | 6,441 | USD 334,527 | USD 44.38 | USD 44.37 |
2024-11-26 (Tuesday) | 4,867,490![]() | USD 215,970,531![]() | USD 215,970,531 | -8,588 | USD 1,520,621 | USD 44.37 | USD 43.98 |
2024-11-25 (Monday) | 4,876,078![]() | USD 214,449,910![]() | USD 214,449,910 | 288,571 | USD 16,498,983 | USD 43.98 | USD 43.15 |
2024-11-22 (Friday) | 4,587,507![]() | USD 197,950,927![]() | USD 197,950,927 | -14,154 | USD 2,380,334 | USD 43.15 | USD 42.5 |
2024-11-21 (Thursday) | 4,601,661![]() | USD 195,570,593![]() | USD 195,570,593 | -4,044 | USD 1,117,728 | USD 42.5 | USD 42.22 |
2024-11-20 (Wednesday) | 4,605,705 | USD 194,452,865![]() | USD 194,452,865 | 0 | USD 1,335,654 | USD 42.22 | USD 41.93 |
2024-11-19 (Tuesday) | 4,605,705![]() | USD 193,117,211![]() | USD 193,117,211 | 10,110 | USD -1,046,678 | USD 41.93 | USD 42.25 |
2024-11-18 (Monday) | 4,595,595![]() | USD 194,163,889![]() | USD 194,163,889 | -49,002 | USD 6,522,170 | USD 42.25 | USD 40.4 |
2024-11-12 (Tuesday) | 4,644,597![]() | USD 187,641,719![]() | USD 187,641,719 | 4,040 | USD -22,406 | USD 40.4 | USD 40.44 |
2024-11-11 (Monday) | 4,640,557 | USD 187,664,125![]() | USD 187,664,125 | 0 | USD -185,622 | USD 40.44 | USD 40.48 |
2024-11-08 (Friday) | 4,640,557 | USD 187,849,747![]() | USD 187,849,747 | 0 | USD -417,650 | USD 40.48 | USD 40.57 |
2024-11-07 (Thursday) | 4,640,557![]() | USD 188,267,397![]() | USD 188,267,397 | 36,360 | USD -1,241,352 | USD 40.57 | USD 41.16 |
2024-11-06 (Wednesday) | 4,604,197 | USD 189,508,749![]() | USD 189,508,749 | 0 | USD -460,419 | USD 41.16 | USD 41.26 |
2024-11-05 (Tuesday) | 4,604,197![]() | USD 189,969,168![]() | USD 189,969,168 | 30,300 | USD 2,164,957 | USD 41.26 | USD 41.06 |
2024-11-04 (Monday) | 4,573,897![]() | USD 187,804,211![]() | USD 187,804,211 | -8,080 | USD -1,706,358 | USD 41.06 | USD 41.36 |
2024-11-01 (Friday) | 4,581,977![]() | USD 189,510,569![]() | USD 189,510,569 | -84,924 | USD -7,105,970 | USD 41.36 | USD 42.13 |
2024-10-31 (Thursday) | 4,666,901![]() | USD 196,616,539![]() | USD 196,616,539 | 6,935 | USD 4,253,143 | USD 42.13 | USD 41.28 |
2024-10-30 (Wednesday) | 4,659,966![]() | USD 192,363,396![]() | USD 192,363,396 | -6,066 | USD -483,707 | USD 41.28 | USD 41.33 |
2024-10-29 (Tuesday) | 4,666,032![]() | USD 192,847,103![]() | USD 192,847,103 | -135,340 | USD -6,986,000 | USD 41.33 | USD 41.62 |
2024-10-28 (Monday) | 4,801,372![]() | USD 199,833,103![]() | USD 199,833,103 | -4,040 | USD 985,154 | USD 41.62 | USD 41.38 |
2024-10-25 (Friday) | 4,805,412![]() | USD 198,847,949![]() | USD 198,847,949 | -149,628 | USD -8,570,025 | USD 41.38 | USD 41.86 |
2024-10-24 (Thursday) | 4,955,040![]() | USD 207,417,974![]() | USD 207,417,974 | -16,176 | USD -5,648,344 | USD 41.86 | USD 42.86 |
2024-10-23 (Wednesday) | 4,971,216![]() | USD 213,066,318![]() | USD 213,066,318 | -2,022 | USD 6,676,941 | USD 42.86 | USD 41.5 |
2024-10-22 (Tuesday) | 4,973,238 | USD 206,389,377![]() | USD 206,389,377 | 0 | USD -10,941,124 | USD 41.5 | USD 43.7 |
2024-10-21 (Monday) | 4,973,238 | USD 217,330,501![]() | USD 217,330,501 | 0 | USD -1,442,239 | USD 43.7 | USD 43.99 |
2024-10-18 (Friday) | 4,973,238 | USD 218,772,740 | USD 218,772,740 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | SELL | -25,188 | 43.610* | 42.56 ![]() | |||
2025-05-01 | SELL | -69 | 43.830 | 43.260 | 43.317 | USD -2,989 | 42.50 ![]() |
2025-04-30 | SELL | -16,792 | 44.210 | 43.370 | 43.454 | USD -729,680 | 42.49 ![]() |
2025-04-28 | SELL | -81,900 | 42.480 | 41.860 | 41.922 | USD -3,433,412 | 42.48 ![]() |
2025-04-25 | BUY | 10,500 | 42.640 | 41.340 | 41.470 | USD 435,435 | 42.49 |
2025-04-23 | SELL | -4,192 | 42.986 | 42.120 | 42.207 | USD -176,930 | 42.49 ![]() |
2025-04-17 | BUY | 2,100 | 44.480 | 43.580 | 43.670 | USD 91,707 | 42.44 |
2025-04-17 | BUY | 2,100 | 44.480 | 43.580 | 43.670 | USD 91,707 | 42.44 |
2025-04-14 | SELL | -4,200 | 44.650 | 43.610 | 43.714 | USD -183,599 | 42.38 ![]() |
2025-04-11 | BUY | 13,734 | 43.890 | 43.100 | 43.179 | USD 593,020 | 42.37 |
2025-04-10 | SELL | -2,100 | 43.235 | 41.850 | 41.988 | USD -88,176 | 42.36 ![]() |
2025-04-09 | BUY | 6,294 | 43.510 | 40.880 | 41.143 | USD 258,954 | 42.36 |
2025-04-08 | SELL | -6,087 | 43.215 | 41.680 | 41.834 | USD -254,641 | 42.36 ![]() |
2025-04-07 | SELL | -25,176 | 43.335 | 41.250 | 41.458 | USD -1,043,759 | 42.35 ![]() |
2025-04-04 | SELL | -20,980 | 45.800 | 42.802 | 43.102 | USD -904,276 | 42.35 ![]() |
2025-04-02 | SELL | -37,624 | 44.740* | 42.32 ![]() | |||
2025-03-31 | BUY | 7,916 | 45.360* | 42.24 | |||
2025-03-28 | BUY | 4,192 | 44.930* | 42.21 | |||
2025-03-27 | SELL | -969 | 44.960* | 42.17 ![]() | |||
2025-03-26 | BUY | 6,288 | 44.180* | 42.15 | |||
2025-03-25 | BUY | 10,480 | 43.490* | 42.13 | |||
2025-03-21 | SELL | -10,480 | 43.990* | 42.09 ![]() | |||
2025-03-20 | SELL | -2,096 | 43.750* | 42.06 ![]() | |||
2025-03-19 | SELL | -10,480 | 43.940* | 42.04 ![]() | |||
2025-03-18 | SELL | -6,288 | 44.230* | 42.01 ![]() | |||
2025-03-14 | SELL | -10,480 | 43.570* | 41.96 ![]() | |||
2025-03-13 | SELL | -48,208 | 43.710* | 41.94 ![]() | |||
2025-03-12 | SELL | -2,096 | 42.590* | 41.93 ![]() | |||
2025-03-11 | SELL | -12,506 | 43.430* | 41.91 ![]() | |||
2025-03-07 | SELL | -56,576 | 46.060* | 41.77 ![]() | |||
2025-03-05 | SELL | -6,288 | 42.840* | 41.75 ![]() | |||
2025-03-03 | BUY | 20,940 | 43.800 | 42.930 | 43.017 | USD 900,776 | 41.70 |
2025-02-28 | SELL | -255,622 | 43.760 | 42.610 | 42.725 | USD -10,921,450 | 41.68 ![]() |
2025-02-27 | SELL | -3,932 | 43.420 | 42.890 | 42.943 | USD -168,852 | 41.65 ![]() |
2025-02-26 | SELL | -42,980 | 43.650 | 42.770 | 42.858 | USD -1,842,037 | 41.63 ![]() |
2025-02-25 | SELL | -36,499 | 43.970 | 43.500 | 43.547 | USD -1,589,422 | 41.59 ![]() |
2025-02-21 | SELL | -45,087 | 43.230 | 42.170 | 42.276 | USD -1,906,098 | 41.54 ![]() |
2025-02-20 | SELL | -79,513 | 42.530 | 41.880 | 41.945 | USD -3,335,173 | 41.52 ![]() |
2025-02-19 | SELL | -83,733 | 42.050 | 41.280 | 41.357 | USD -3,462,946 | 41.51 ![]() |
2025-02-13 | SELL | -90,258 | 41.110 | 40.420 | 40.489 | USD -3,654,464 | 41.55 ![]() |
2025-02-12 | SELL | -30,058 | 40.600 | 40.150 | 40.195 | USD -1,208,181 | 41.57 ![]() |
2025-02-11 | SELL | -19,341 | 40.519 | 39.824 | 39.894 | USD -771,587 | 41.59 ![]() |
2025-02-10 | SELL | -2,147 | 40.144 | 39.820 | 39.852 | USD -85,563 | 41.63 ![]() |
2025-02-07 | SELL | -45,087 | 40.110 | 39.570 | 39.624 | USD -1,786,527 | 41.67 ![]() |
2025-02-06 | SELL | -2,147 | 40.280 | 39.674 | 39.735 | USD -85,311 | 41.70 ![]() |
2025-02-05 | SELL | -6,441 | 40.310 | 39.810 | 39.860 | USD -256,738 | 41.74 ![]() |
2025-02-04 | SELL | -21,470 | 39.875 | 39.600 | 39.627 | USD -850,802 | 41.79 ![]() |
2025-02-03 | SELL | -25,764 | 40.120 | 39.146 | 39.243 | USD -1,011,067 | 41.83 ![]() |
2025-01-29 | SELL | -38,682 | 40.880 | 40.050 | 40.133 | USD -1,552,425 | 41.99 ![]() |
2025-01-28 | SELL | -40,831 | 40.805 | 40.355 | 40.400 | USD -1,649,572 | 42.03 ![]() |
2025-01-24 | SELL | -4,298 | 40.680 | 39.370 | 39.501 | USD -169,775 | 42.14 ![]() |
2025-01-23 | SELL | -4,298 | 39.400 | 39.080 | 39.112 | USD -168,103 | 42.23 ![]() |
2025-01-02 | SELL | -24,506 | 40.560 | 39.980 | 40.038 | USD -981,171 | 42.28 ![]() |
2024-12-10 | SELL | -4,176 | 42.640 | 42.070 | 42.127 | USD -175,922 | 42.28 ![]() |
2024-12-09 | BUY | 12,888 | 43.100 | 42.160 | 42.254 | USD 544,570 | 42.28 |
2024-12-04 | BUY | 2,146 | 43.780 | 42.410 | 42.547 | USD 91,306 | 42.26 |
2024-12-02 | SELL | -8,044 | 44.320 | 43.520 | 43.600 | USD -350,718 | 42.14 ![]() |
2024-11-29 | SELL | -10,164 | 44.520 | 44.050 | 44.097 | USD -448,202 | 42.06 ![]() |
2024-11-27 | BUY | 6,441 | 44.730 | 44.370 | 44.406 | USD 286,019 | 41.87 |
2024-11-26 | SELL | -8,588 | 44.500 | 43.750 | 43.825 | USD -376,369 | 41.76 ![]() |
2024-11-25 | BUY | 288,571 | 44.050 | 43.310 | 43.384 | USD 12,519,365 | 41.66 |
2024-11-22 | SELL | -14,154 | 43.340 | 42.340 | 42.440 | USD -600,696 | 41.59 ![]() |
2024-11-21 | SELL | -4,044 | 42.750 | 42.010 | 42.084 | USD -170,188 | 41.54 ![]() |
2024-11-19 | BUY | 10,110 | 42.230 | 41.800 | 41.843 | USD 423,033 | 41.48 |
2024-11-18 | SELL | -49,002 | 42.580 | 41.670 | 41.761 | USD -2,046,372 | 41.43 ![]() |
2024-11-12 | BUY | 4,040 | 40.600 | 40.074 | 40.127 | USD 162,112 | 41.50 |
2024-11-07 | BUY | 36,360 | 41.190 | 40.510 | 40.578 | USD 1,475,416 | 41.73 |
2024-11-05 | BUY | 30,300 | 41.270 | 40.830 | 40.874 | USD 1,238,482 | 41.83 |
2024-11-04 | SELL | -8,080 | 41.770 | 40.900 | 40.987 | USD -331,175 | 41.90 ![]() |
2024-11-01 | SELL | -84,924 | 42.350 | 41.300 | 41.405 | USD -3,516,278 | 41.96 ![]() |
2024-10-31 | BUY | 6,935 | 42.650 | 41.250 | 41.390 | USD 287,040 | 41.94 |
2024-10-30 | SELL | -6,066 | 41.510 | 41.120 | 41.159 | USD -249,670 | 42.04 ![]() |
2024-10-29 | SELL | -135,340 | 41.680 | 41.290 | 41.329 | USD -5,593,467 | 42.15 ![]() |
2024-10-28 | SELL | -4,040 | 41.780 | 41.390 | 41.429 | USD -167,373 | 42.26 ![]() |
2024-10-25 | SELL | -149,628 | 42.180 | 41.370 | 41.451 | USD -6,202,230 | 42.48 ![]() |
2024-10-24 | SELL | -16,176 | 42.450 | 41.640 | 41.721 | USD -674,879 | 42.69 ![]() |
2024-10-23 | SELL | -2,022 | 42.900 | 41.760 | 41.874 | USD -84,669 | 42.60 ![]() |
* (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 | 2,379,151 | 94,850 | 3,751,176 | 63.4% |
2025-05-08 | 2,529,123 | 5,930 | 4,959,051 | 51.0% |
2025-05-07 | 2,564,991 | 8,907 | 4,921,990 | 52.1% |
2025-05-06 | 2,950,274 | 4,248 | 4,929,345 | 59.9% |
2025-05-05 | 2,449,527 | 2,140 | 3,821,103 | 64.1% |
2025-05-02 | 4,059,585 | 15,402 | 6,368,318 | 63.7% |
2025-05-01 | 3,849,713 | 5,449 | 6,262,946 | 61.5% |
2025-04-30 | 4,912,626 | 7,669 | 7,841,605 | 62.6% |
2025-04-29 | 2,497,351 | 8,882 | 5,688,669 | 43.9% |
2025-04-28 | 3,208,085 | 9,722 | 5,828,753 | 55.0% |
2025-04-25 | 5,635,281 | 1,325 | 9,916,430 | 56.8% |
2025-04-24 | 3,735,546 | 4,267 | 5,816,677 | 64.2% |
2025-04-23 | 5,626,959 | 5,007 | 10,881,929 | 51.7% |
2025-04-22 | 8,629,211 | 5,155 | 12,681,940 | 68.0% |
2025-04-21 | 6,803,144 | 7,891 | 9,483,593 | 71.7% |
2025-04-17 | 3,179,260 | 8,994 | 5,650,008 | 56.3% |
2025-04-16 | 3,182,625 | 19,922 | 6,121,393 | 52.0% |
2025-04-15 | 4,280,563 | 8,914 | 8,757,935 | 48.9% |
2025-04-14 | 4,600,974 | 19,075 | 8,143,125 | 56.5% |
2025-04-11 | 5,152,265 | 6,410 | 9,354,988 | 55.1% |
2025-04-10 | 7,091,470 | 14,580 | 12,707,057 | 55.8% |
2025-04-09 | 10,094,665 | 12,441 | 17,280,755 | 58.4% |
2025-04-08 | 8,029,989 | 21,575 | 11,922,391 | 67.4% |
2025-04-07 | 7,158,283 | 10,638 | 12,699,148 | 56.4% |
2025-04-04 | 8,998,294 | 106,129 | 16,094,410 | 55.9% |
2025-04-03 | 7,484,159 | 29,278 | 12,517,926 | 59.8% |
2025-04-02 | 4,404,955 | 12,141 | 7,796,716 | 56.5% |
2025-04-01 | 3,339,048 | 453 | 5,757,339 | 58.0% |
2025-03-31 | 4,172,877 | 42,452 | 7,247,817 | 57.6% |
2025-03-28 | 3,626,928 | 18,678 | 8,022,005 | 45.2% |
2025-03-27 | 4,715,458 | 6,200 | 7,806,416 | 60.4% |
2025-03-26 | 3,159,604 | 5,338 | 7,143,871 | 44.2% |
2025-03-25 | 4,605,683 | 12,976 | 8,200,989 | 56.2% |
2025-03-24 | 4,701,973 | 17,614 | 7,364,001 | 63.9% |
2025-03-21 | 4,175,973 | 7,483 | 7,166,391 | 58.3% |
2025-03-20 | 4,246,029 | 12,634 | 6,858,411 | 61.9% |
2025-03-19 | 2,377,214 | 17,853 | 5,017,036 | 47.4% |
2025-03-18 | 3,984,232 | 15,542 | 6,202,005 | 64.2% |
2025-03-17 | 2,916,446 | 16,426 | 5,601,812 | 52.1% |
2025-03-14 | 4,099,166 | 9,189 | 6,800,720 | 60.3% |
2025-03-13 | 7,089,472 | 23,930 | 12,309,357 | 57.6% |
2025-03-12 | 12,197,179 | 22,132 | 21,636,391 | 56.4% |
2025-03-11 | 14,270,049 | 105,645 | 24,175,592 | 59.0% |
2025-03-10 | 7,509,147 | 71,850 | 16,371,765 | 45.9% |
2025-03-07 | 8,464,810 | 77,903 | 17,667,339 | 47.9% |
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.