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 | Workday Inc |
Ticker | WDAY(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US98138H1014 |
LEI | 549300J0DYC0N31V7G13 |
Date | Number of WDAY Shares Held | Base Market Value of WDAY Shares | Local Market Value of WDAY Shares | Change in WDAY Shares Held | Change in WDAY Base Value | Current Price per WDAY Share Held | Previous Price per WDAY Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 97,297![]() | USD 25,100,680![]() | USD 25,100,680 | -684 | USD 548,601 | USD 257.98 | USD 250.58 |
2025-05-07 (Wednesday) | 97,981 | USD 24,552,079![]() | USD 24,552,079 | 0 | USD 273,367 | USD 250.58 | USD 247.79 |
2025-05-06 (Tuesday) | 97,981 | USD 24,278,712![]() | USD 24,278,712 | 0 | USD -53,890 | USD 247.79 | USD 248.34 |
2025-05-05 (Monday) | 97,981 | USD 24,332,602![]() | USD 24,332,602 | 0 | USD -33,313 | USD 248.34 | USD 248.68 |
2025-05-02 (Friday) | 97,981 | USD 24,365,915![]() | USD 24,365,915 | 0 | USD 202,821 | USD 248.68 | USD 246.61 |
2025-05-01 (Thursday) | 97,981![]() | USD 24,163,094![]() | USD 24,163,094 | -2 | USD 157,259 | USD 246.61 | USD 245 |
2025-04-30 (Wednesday) | 97,983![]() | USD 24,005,835![]() | USD 24,005,835 | -456 | USD 46,767 | USD 245 | USD 243.39 |
2025-04-29 (Tuesday) | 98,439 | USD 23,959,068![]() | USD 23,959,068 | 0 | USD 351,427 | USD 243.39 | USD 239.82 |
2025-04-28 (Monday) | 98,439![]() | USD 23,607,641![]() | USD 23,607,641 | -2,223 | USD -503,928 | USD 239.82 | USD 239.53 |
2025-04-25 (Friday) | 100,662![]() | USD 24,111,569![]() | USD 24,111,569 | 285 | USD 335,269 | USD 239.53 | USD 236.87 |
2025-04-24 (Thursday) | 100,377 | USD 23,776,300![]() | USD 23,776,300 | 0 | USD 1,204,524 | USD 236.87 | USD 224.87 |
2025-04-23 (Wednesday) | 100,377![]() | USD 22,571,776![]() | USD 22,571,776 | -115 | USD 364,049 | USD 224.87 | USD 220.99 |
2025-04-22 (Tuesday) | 100,492 | USD 22,207,727![]() | USD 22,207,727 | 0 | USD 692,390 | USD 220.99 | USD 214.1 |
2025-04-21 (Monday) | 100,492 | USD 21,515,337![]() | USD 21,515,337 | 0 | USD -695,405 | USD 214.1 | USD 221.02 |
2025-04-18 (Friday) | 100,492 | USD 22,210,742 | USD 22,210,742 | 0 | USD 0 | USD 221.02 | USD 221.02 |
2025-04-17 (Thursday) | 100,492![]() | USD 22,210,742![]() | USD 22,210,742 | 57 | USD -659,312 | USD 221.02 | USD 227.71 |
2025-04-16 (Wednesday) | 100,435 | USD 22,870,054![]() | USD 22,870,054 | 0 | USD -563,440 | USD 227.71 | USD 233.32 |
2025-04-15 (Tuesday) | 100,435 | USD 23,433,494![]() | USD 23,433,494 | 0 | USD 98,426 | USD 233.32 | USD 232.34 |
2025-04-14 (Monday) | 100,435![]() | USD 23,335,068![]() | USD 23,335,068 | -114 | USD 559,714 | USD 232.34 | USD 226.51 |
2025-04-11 (Friday) | 100,549![]() | USD 22,775,354![]() | USD 22,775,354 | 838 | USD 366,304 | USD 226.51 | USD 224.74 |
2025-04-10 (Thursday) | 99,711![]() | USD 22,409,050![]() | USD 22,409,050 | -57 | USD -679,261 | USD 224.74 | USD 231.42 |
2025-04-09 (Wednesday) | 99,768![]() | USD 23,088,311![]() | USD 23,088,311 | 171 | USD 2,126,130 | USD 231.42 | USD 210.47 |
2025-04-08 (Tuesday) | 99,597![]() | USD 20,962,181![]() | USD 20,962,181 | -165 | USD -518,573 | USD 210.47 | USD 215.32 |
2025-04-07 (Monday) | 99,762![]() | USD 21,480,754![]() | USD 21,480,754 | -684 | USD -330,090 | USD 215.32 | USD 217.14 |
2025-04-04 (Friday) | 100,446![]() | USD 21,810,844![]() | USD 21,810,844 | -570 | USD -1,967,312 | USD 217.14 | USD 235.39 |
2025-04-02 (Wednesday) | 101,016![]() | USD 23,778,156![]() | USD 23,778,156 | -1,022 | USD -152,816 | USD 235.39 | USD 234.53 |
2025-04-01 (Tuesday) | 102,038 | USD 23,930,972![]() | USD 23,930,972 | 0 | USD 102,038 | USD 234.53 | USD 233.53 |
2025-03-31 (Monday) | 102,038![]() | USD 23,828,934![]() | USD 23,828,934 | -171 | USD -546,890 | USD 233.53 | USD 238.49 |
2025-03-28 (Friday) | 102,209![]() | USD 24,375,824![]() | USD 24,375,824 | 114 | USD -591,508 | USD 238.49 | USD 244.55 |
2025-03-27 (Thursday) | 102,095![]() | USD 24,967,332![]() | USD 24,967,332 | -16 | USD -641,086 | USD 244.55 | USD 250.79 |
2025-03-26 (Wednesday) | 102,111![]() | USD 25,608,418![]() | USD 25,608,418 | 171 | USD -165,072 | USD 250.79 | USD 252.83 |
2025-03-25 (Tuesday) | 101,940![]() | USD 25,773,490![]() | USD 25,773,490 | 285 | USD 368,889 | USD 252.83 | USD 249.91 |
2025-03-24 (Monday) | 101,655 | USD 25,404,601![]() | USD 25,404,601 | 0 | USD 42,695 | USD 249.91 | USD 249.49 |
2025-03-21 (Friday) | 101,655![]() | USD 25,361,906![]() | USD 25,361,906 | -285 | USD -171,006 | USD 249.49 | USD 250.47 |
2025-03-20 (Thursday) | 101,940![]() | USD 25,532,912![]() | USD 25,532,912 | -57 | USD -221,331 | USD 250.47 | USD 252.5 |
2025-03-19 (Wednesday) | 101,997![]() | USD 25,754,243![]() | USD 25,754,243 | -285 | USD -11,616 | USD 252.5 | USD 251.91 |
2025-03-18 (Tuesday) | 102,282![]() | USD 25,765,859![]() | USD 25,765,859 | -171 | USD 89,088 | USD 251.91 | USD 250.62 |
2025-03-17 (Monday) | 102,453 | USD 25,676,771![]() | USD 25,676,771 | 0 | USD 660,822 | USD 250.62 | USD 244.17 |
2025-03-14 (Friday) | 102,453![]() | USD 25,015,949![]() | USD 25,015,949 | -285 | USD 644,441 | USD 244.17 | USD 237.22 |
2025-03-13 (Thursday) | 102,738![]() | USD 24,371,508![]() | USD 24,371,508 | -1,311 | USD -774,014 | USD 237.22 | USD 241.67 |
2025-03-12 (Wednesday) | 104,049![]() | USD 25,145,522![]() | USD 25,145,522 | -57 | USD -144,949 | USD 241.67 | USD 242.93 |
2025-03-11 (Tuesday) | 104,106![]() | USD 25,290,471![]() | USD 25,290,471 | -340 | USD -89,907 | USD 242.93 | USD 243 |
2025-03-10 (Monday) | 104,446 | USD 25,380,378![]() | USD 25,380,378 | 0 | USD -979,703 | USD 243 | USD 252.38 |
2025-03-07 (Friday) | 104,446![]() | USD 26,360,081![]() | USD 26,360,081 | -1,539 | USD -1,154,685 | USD 252.38 | USD 259.61 |
2025-03-05 (Wednesday) | 105,985![]() | USD 27,514,766![]() | USD 27,514,766 | -171 | USD 590,420 | USD 259.61 | USD 253.63 |
2025-03-04 (Tuesday) | 106,156 | USD 26,924,346![]() | USD 26,924,346 | 0 | USD -99,787 | USD 253.63 | USD 254.57 |
2025-03-03 (Monday) | 106,156![]() | USD 27,024,133![]() | USD 27,024,133 | 570 | USD -780,884 | USD 254.57 | USD 263.34 |
2025-02-28 (Friday) | 105,586![]() | USD 27,805,017![]() | USD 27,805,017 | 8,231 | USD 2,437,225 | USD 263.34 | USD 260.57 |
2025-02-27 (Thursday) | 97,355![]() | USD 25,367,792![]() | USD 25,367,792 | -94 | USD -1,049,657 | USD 260.57 | USD 271.09 |
2025-02-26 (Wednesday) | 97,449![]() | USD 26,417,449![]() | USD 26,417,449 | -1,020 | USD 1,286,191 | USD 271.09 | USD 255.22 |
2025-02-25 (Tuesday) | 98,469![]() | USD 25,131,258![]() | USD 25,131,258 | -867 | USD -875,900 | USD 255.22 | USD 261.81 |
2025-02-24 (Monday) | 99,336 | USD 26,007,158![]() | USD 26,007,158 | 0 | USD 538,401 | USD 261.81 | USD 256.39 |
2025-02-21 (Friday) | 99,336![]() | USD 25,468,757![]() | USD 25,468,757 | -1,071 | USD -800,726 | USD 256.39 | USD 261.63 |
2025-02-20 (Thursday) | 100,407![]() | USD 26,269,483![]() | USD 26,269,483 | -1,887 | USD -439,480 | USD 261.63 | USD 261.1 |
2025-02-19 (Wednesday) | 102,294![]() | USD 26,708,963![]() | USD 26,708,963 | -1,989 | USD -1,001,116 | USD 261.1 | USD 265.72 |
2025-02-18 (Tuesday) | 104,283 | USD 27,710,079![]() | USD 27,710,079 | 0 | USD 799,851 | USD 265.72 | USD 258.05 |
2025-02-17 (Monday) | 104,283 | USD 26,910,228 | USD 26,910,228 | 0 | USD 0 | USD 258.05 | USD 258.05 |
2025-02-14 (Friday) | 104,283 | USD 26,910,228![]() | USD 26,910,228 | 0 | USD -216,909 | USD 258.05 | USD 260.13 |
2025-02-13 (Thursday) | 104,283![]() | USD 27,127,137![]() | USD 27,127,137 | -2,142 | USD -321,999 | USD 260.13 | USD 257.92 |
2025-02-12 (Wednesday) | 106,425![]() | USD 27,449,136![]() | USD 27,449,136 | -714 | USD -728,421 | USD 257.92 | USD 263 |
2025-02-11 (Tuesday) | 107,139![]() | USD 28,177,557![]() | USD 28,177,557 | -459 | USD -860,991 | USD 263 | USD 269.88 |
2025-02-10 (Monday) | 107,598![]() | USD 29,038,548![]() | USD 29,038,548 | -51 | USD -230,139 | USD 269.88 | USD 271.89 |
2025-02-07 (Friday) | 107,649![]() | USD 29,268,687![]() | USD 29,268,687 | -1,071 | USD -935,903 | USD 271.89 | USD 277.82 |
2025-02-06 (Thursday) | 108,720![]() | USD 30,204,590![]() | USD 30,204,590 | -51 | USD 165,303 | USD 277.82 | USD 276.17 |
2025-02-05 (Wednesday) | 108,771![]() | USD 30,039,287![]() | USD 30,039,287 | -153 | USD 1,748,456 | USD 276.17 | USD 259.73 |
2025-02-04 (Tuesday) | 108,924![]() | USD 28,290,831![]() | USD 28,290,831 | -510 | USD -136,839 | USD 259.73 | USD 259.77 |
2025-02-03 (Monday) | 109,434![]() | USD 28,427,670![]() | USD 28,427,670 | -612 | USD -410,985 | USD 259.77 | USD 262.06 |
2025-01-31 (Friday) | 110,046 | USD 28,838,655![]() | USD 28,838,655 | 0 | USD 218,992 | USD 262.06 | USD 260.07 |
2025-01-30 (Thursday) | 110,046 | USD 28,619,663![]() | USD 28,619,663 | 0 | USD -586,545 | USD 260.07 | USD 265.4 |
2025-01-29 (Wednesday) | 110,046![]() | USD 29,206,208![]() | USD 29,206,208 | -918 | USD -801,787 | USD 265.4 | USD 270.43 |
2025-01-28 (Tuesday) | 110,964![]() | USD 30,007,995![]() | USD 30,007,995 | -969 | USD 435,296 | USD 270.43 | USD 264.2 |
2025-01-27 (Monday) | 111,933 | USD 29,572,699![]() | USD 29,572,699 | 0 | USD 662,644 | USD 264.2 | USD 258.28 |
2025-01-24 (Friday) | 111,933![]() | USD 28,910,055![]() | USD 28,910,055 | -102 | USD 307,519 | USD 258.28 | USD 255.3 |
2025-01-23 (Thursday) | 112,035![]() | USD 28,602,536![]() | USD 28,602,536 | -102 | USD 178,049 | USD 255.3 | USD 253.48 |
2025-01-22 (Wednesday) | 112,137 | USD 28,424,487 | USD 28,424,487 | ||||
2025-01-21 (Tuesday) | 112,494 | USD 28,204,496 | USD 28,204,496 | ||||
2025-01-20 (Monday) | 112,494 | USD 28,083,002 | USD 28,083,002 | ||||
2025-01-17 (Friday) | 112,494 | USD 28,083,002 | USD 28,083,002 | ||||
2025-01-16 (Thursday) | 112,494 | USD 28,202,246 | USD 28,202,246 | ||||
2025-01-15 (Wednesday) | 112,902 | USD 28,064,050 | USD 28,064,050 | ||||
2025-01-14 (Tuesday) | 112,902 | USD 27,777,279 | USD 27,777,279 | ||||
2025-01-13 (Monday) | 113,106 | USD 27,824,076 | USD 27,824,076 | ||||
2025-01-10 (Friday) | 113,551 | USD 28,354,820 | USD 28,354,820 | ||||
2025-01-09 (Thursday) | 113,551 | USD 28,920,304 | USD 28,920,304 | ||||
2025-01-09 (Thursday) | 113,551 | USD 28,920,304 | USD 28,920,304 | ||||
2025-01-09 (Thursday) | 113,551 | USD 28,920,304 | USD 28,920,304 | ||||
2025-01-08 (Wednesday) | 113,551 | USD 28,920,304 | USD 28,920,304 | ||||
2025-01-08 (Wednesday) | 113,551 | USD 28,920,304 | USD 28,920,304 | ||||
2025-01-08 (Wednesday) | 113,551 | USD 28,920,304 | USD 28,920,304 | ||||
2025-01-02 (Thursday) | 114,307![]() | USD 28,787,075![]() | USD 28,787,075 | -408 | USD -2,286,924 | USD 251.84 | USD 270.88 |
2024-12-30 (Monday) | 114,307 | USD 29,948,434 | USD 29,948,434 | ||||
2024-12-10 (Tuesday) | 114,715![]() | USD 31,073,999![]() | USD 31,073,999 | -98 | USD -1,063,308 | USD 270.88 | USD 279.91 |
2024-12-09 (Monday) | 114,813![]() | USD 32,137,307![]() | USD 32,137,307 | 306 | USD 1,630,352 | USD 279.91 | USD 266.42 |
2024-12-06 (Friday) | 114,507 | USD 30,506,955![]() | USD 30,506,955 | 0 | USD 425,966 | USD 266.42 | USD 262.7 |
2024-12-05 (Thursday) | 114,507 | USD 30,080,989![]() | USD 30,080,989 | 0 | USD -706,508 | USD 262.7 | USD 268.87 |
2024-12-04 (Wednesday) | 114,507![]() | USD 30,787,497![]() | USD 30,787,497 | 51 | USD 1,365,438 | USD 268.87 | USD 257.06 |
2024-12-03 (Tuesday) | 114,456 | USD 29,422,059![]() | USD 29,422,059 | 0 | USD 640,953 | USD 257.06 | USD 251.46 |
2024-12-02 (Monday) | 114,456![]() | USD 28,781,106![]() | USD 28,781,106 | -188 | USD 121,252 | USD 251.46 | USD 249.99 |
2024-11-29 (Friday) | 114,644 | USD 28,659,854![]() | USD 28,659,854 | 0 | USD -390,936 | USD 249.99 | USD 253.4 |
2024-11-28 (Thursday) | 114,644 | USD 29,050,790 | USD 29,050,790 | 0 | USD 0 | USD 253.4 | USD 253.4 |
2024-11-27 (Wednesday) | 114,644![]() | USD 29,050,790![]() | USD 29,050,790 | 153 | USD -1,883,533 | USD 253.4 | USD 270.19 |
2024-11-26 (Tuesday) | 114,491![]() | USD 30,934,323![]() | USD 30,934,323 | -204 | USD 231,618 | USD 270.19 | USD 267.69 |
2024-11-25 (Monday) | 114,695![]() | USD 30,702,705![]() | USD 30,702,705 | 6,711 | USD 1,789,989 | USD 267.69 | USD 267.75 |
2024-11-22 (Friday) | 107,984![]() | USD 28,912,716![]() | USD 28,912,716 | -336 | USD -124,626 | USD 267.75 | USD 268.07 |
2024-11-21 (Thursday) | 108,320![]() | USD 29,037,342![]() | USD 29,037,342 | -96 | USD 909,895 | USD 268.07 | USD 259.44 |
2024-11-20 (Wednesday) | 108,416 | USD 28,127,447![]() | USD 28,127,447 | 0 | USD -49,871 | USD 259.44 | USD 259.9 |
2024-11-19 (Tuesday) | 108,416![]() | USD 28,177,318![]() | USD 28,177,318 | 240 | USD 120,791 | USD 259.9 | USD 259.36 |
2024-11-18 (Monday) | 108,176![]() | USD 28,056,527![]() | USD 28,056,527 | -1,162 | USD -1,499,721 | USD 259.36 | USD 270.32 |
2024-11-12 (Tuesday) | 109,338![]() | USD 29,556,248![]() | USD 29,556,248 | 96 | USD 699,974 | USD 270.32 | USD 264.15 |
2024-11-11 (Monday) | 109,242 | USD 28,856,274![]() | USD 28,856,274 | 0 | USD 831,331 | USD 264.15 | USD 256.54 |
2024-11-08 (Friday) | 109,242 | USD 28,024,943![]() | USD 28,024,943 | 0 | USD -157,308 | USD 256.54 | USD 257.98 |
2024-11-07 (Thursday) | 109,242![]() | USD 28,182,251![]() | USD 28,182,251 | 864 | USD 892,671 | USD 257.98 | USD 251.8 |
2024-11-06 (Wednesday) | 108,378 | USD 27,289,580![]() | USD 27,289,580 | 0 | USD 1,143,387 | USD 251.8 | USD 241.25 |
2024-11-05 (Tuesday) | 108,378![]() | USD 26,146,193![]() | USD 26,146,193 | 720 | USD 185,543 | USD 241.25 | USD 241.14 |
2024-11-04 (Monday) | 107,658![]() | USD 25,960,650![]() | USD 25,960,650 | -192 | USD 171,558 | USD 241.14 | USD 239.12 |
2024-11-01 (Friday) | 107,850![]() | USD 25,789,092![]() | USD 25,789,092 | -2,016 | USD 96,928 | USD 239.12 | USD 233.85 |
2024-10-31 (Thursday) | 109,866![]() | USD 25,692,164![]() | USD 25,692,164 | 423 | USD -385,914 | USD 233.85 | USD 238.28 |
2024-10-30 (Wednesday) | 109,443![]() | USD 26,078,078![]() | USD 26,078,078 | -141 | USD -71,952 | USD 238.28 | USD 238.63 |
2024-10-29 (Tuesday) | 109,584![]() | USD 26,150,030![]() | USD 26,150,030 | -3,216 | USD -352,330 | USD 238.63 | USD 234.95 |
2024-10-28 (Monday) | 112,800![]() | USD 26,502,360![]() | USD 26,502,360 | -96 | USD -334,148 | USD 234.95 | USD 237.71 |
2024-10-25 (Friday) | 112,896![]() | USD 26,836,508![]() | USD 26,836,508 | -3,478 | USD -723,183 | USD 237.71 | USD 236.82 |
2024-10-24 (Thursday) | 116,374![]() | USD 27,559,691![]() | USD 27,559,691 | -376 | USD -698,479 | USD 236.82 | USD 242.04 |
2024-10-23 (Wednesday) | 116,750![]() | USD 28,258,170![]() | USD 28,258,170 | -47 | USD -562,658 | USD 242.04 | USD 246.76 |
2024-10-22 (Tuesday) | 116,797 | USD 28,820,828![]() | USD 28,820,828 | 0 | USD 351,559 | USD 246.76 | USD 243.75 |
2024-10-21 (Monday) | 116,797 | USD 28,469,269![]() | USD 28,469,269 | 0 | USD -85,262 | USD 243.75 | USD 244.48 |
2024-10-18 (Friday) | 116,797 | USD 28,554,531 | USD 28,554,531 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | SELL | -684 | 257.980* | 249.91 ![]() | |||
2025-05-01 | SELL | -2 | 246.610* | 249.98 ![]() | |||
2025-04-30 | SELL | -456 | 245.000* | 250.03 ![]() | |||
2025-04-28 | SELL | -2,223 | 239.820* | 250.20 ![]() | |||
2025-04-25 | BUY | 285 | 239.530* | 250.31 | |||
2025-04-23 | SELL | -115 | 224.870* | 250.71 ![]() | |||
2025-04-17 | BUY | 57 | 221.020* | 252.06 | |||
2025-04-14 | SELL | -114 | 232.340* | 252.76 ![]() | |||
2025-04-11 | BUY | 838 | 226.510* | 253.05 | |||
2025-04-10 | SELL | -57 | 224.740* | 253.37 ![]() | |||
2025-04-09 | BUY | 171 | 231.420* | 253.63 | |||
2025-04-08 | SELL | -165 | 210.470* | 254.13 ![]() | |||
2025-04-07 | SELL | -684 | 215.320* | 254.59 ![]() | |||
2025-04-04 | SELL | -570 | 217.140* | 255.03 ![]() | |||
2025-04-02 | SELL | -1,022 | 235.390* | 255.27 ![]() | |||
2025-03-31 | SELL | -171 | 233.530* | 255.79 ![]() | |||
2025-03-28 | BUY | 114 | 238.490* | 256.01 | |||
2025-03-27 | SELL | -16 | 244.550* | 256.15 ![]() | |||
2025-03-26 | BUY | 171 | 250.790* | 256.22 | |||
2025-03-25 | BUY | 285 | 252.830* | 256.27 | |||
2025-03-21 | SELL | -285 | 249.490* | 256.44 ![]() | |||
2025-03-20 | SELL | -57 | 250.470* | 256.52 ![]() | |||
2025-03-19 | SELL | -285 | 252.500* | 256.58 ![]() | |||
2025-03-18 | SELL | -171 | 251.910* | 256.64 ![]() | |||
2025-03-14 | SELL | -285 | 244.170* | 256.91 ![]() | |||
2025-03-13 | SELL | -1,311 | 237.220* | 257.19 ![]() | |||
2025-03-12 | SELL | -57 | 241.670* | 257.42 ![]() | |||
2025-03-11 | SELL | -340 | 242.930* | 257.64 ![]() | |||
2025-03-07 | SELL | -1,539 | 252.380* | 257.94 ![]() | |||
2025-03-05 | SELL | -171 | 259.610* | 257.92 ![]() | |||
2025-03-03 | BUY | 570 | 254.570* | 258.04 | |||
2025-02-28 | BUY | 8,231 | 263.340* | 257.95 | |||
2025-02-27 | SELL | -94 | 260.570* | 257.91 ![]() | |||
2025-02-26 | SELL | -1,020 | 271.090* | 257.69 ![]() | |||
2025-02-25 | SELL | -867 | 255.220* | 257.73 ![]() | |||
2025-02-21 | SELL | -1,071 | 256.390* | 257.68 ![]() | |||
2025-02-20 | SELL | -1,887 | 261.630* | 257.61 ![]() | |||
2025-02-19 | SELL | -1,989 | 261.100* | 257.54 ![]() | |||
2025-02-13 | SELL | -2,142 | 260.130* | 257.31 ![]() | |||
2025-02-12 | SELL | -714 | 257.920* | 257.29 ![]() | |||
2025-02-11 | SELL | -459 | 263.000* | 257.18 ![]() | |||
2025-02-10 | SELL | -51 | 269.880* | 256.91 ![]() | |||
2025-02-07 | SELL | -1,071 | 271.890* | 256.58 ![]() | |||
2025-02-06 | SELL | -51 | 277.820* | 256.11 ![]() | |||
2025-02-05 | SELL | -153 | 276.170* | 255.65 ![]() | |||
2025-02-04 | SELL | -510 | 259.730* | 255.56 ![]() | |||
2025-02-03 | SELL | -612 | 259.770* | 255.46 ![]() | |||
2025-01-29 | SELL | -918 | 265.400* | 254.91 ![]() | |||
2025-01-28 | SELL | -969 | 270.430* | 254.51 ![]() | |||
2025-01-24 | SELL | -102 | 258.280* | 254.13 ![]() | |||
2025-01-23 | SELL | -102 | 255.300* | 254.10 ![]() | |||
2025-01-02 | SELL | -408 | 251.840* | 254.16 ![]() | |||
2024-12-10 | SELL | -98 | 270.880* | 253.66 ![]() | |||
2024-12-09 | BUY | 306 | 279.910* | 252.84 | |||
2024-12-04 | BUY | 51 | 268.870* | 251.48 | |||
2024-12-02 | SELL | -188 | 251.460* | 251.27 ![]() | |||
2024-11-27 | BUY | 153 | 253.400* | 251.15 | |||
2024-11-26 | SELL | -204 | 270.190* | 250.32 ![]() | |||
2024-11-25 | BUY | 6,711 | 267.690* | 249.53 | |||
2024-11-22 | SELL | -336 | 267.750* | 248.66 ![]() | |||
2024-11-21 | SELL | -96 | 268.070* | 247.69 ![]() | |||
2024-11-19 | BUY | 240 | 259.900* | 246.36 | |||
2024-11-18 | SELL | -1,162 | 259.360* | 245.59 ![]() | |||
2024-11-12 | BUY | 96 | 270.320* | 244.05 | |||
2024-11-07 | BUY | 864 | 257.980* | 240.47 | |||
2024-11-05 | BUY | 720 | 241.250* | 239.37 | |||
2024-11-04 | SELL | -192 | 241.140* | 239.19 ![]() | |||
2024-11-01 | SELL | -2,016 | 239.120* | 239.20 ![]() | |||
2024-10-31 | BUY | 423 | 233.850* | 239.87 | |||
2024-10-30 | SELL | -141 | 238.280* | 240.09 ![]() | |||
2024-10-29 | SELL | -3,216 | 238.630* | 240.34 ![]() | |||
2024-10-28 | SELL | -96 | 234.950* | 241.42 ![]() | |||
2024-10-25 | SELL | -3,478 | 237.710* | 242.34 ![]() | |||
2024-10-24 | SELL | -376 | 236.820* | 244.18 ![]() | |||
2024-10-23 | SELL | -47 | 242.040* | 245.26 ![]() |
* (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 | 326,156 | 297 | 532,611 | 61.2% |
2025-05-08 | 374,499 | 273 | 619,291 | 60.5% |
2025-05-07 | 206,907 | 64 | 375,246 | 55.1% |
2025-05-06 | 177,688 | 529 | 287,958 | 61.7% |
2025-05-05 | 171,301 | 894 | 283,673 | 60.4% |
2025-05-02 | 268,553 | 305 | 479,729 | 56.0% |
2025-05-01 | 359,327 | 334 | 567,734 | 63.3% |
2025-04-30 | 265,880 | 184 | 464,851 | 57.2% |
2025-04-29 | 281,704 | 18 | 464,709 | 60.6% |
2025-04-28 | 189,224 | 744 | 328,789 | 57.6% |
2025-04-25 | 249,704 | 631 | 411,045 | 60.7% |
2025-04-24 | 451,603 | 97 | 731,301 | 61.8% |
2025-04-23 | 217,256 | 196 | 481,434 | 45.1% |
2025-04-22 | 442,594 | 31 | 846,898 | 52.3% |
2025-04-21 | 300,220 | 229 | 1,059,138 | 28.3% |
2025-04-17 | 275,181 | 0 | 695,931 | 39.5% |
2025-04-16 | 406,680 | 39 | 761,433 | 53.4% |
2025-04-15 | 361,983 | 15 | 588,708 | 61.5% |
2025-04-14 | 534,643 | 861 | 900,307 | 59.4% |
2025-04-11 | 357,304 | 372 | 820,211 | 43.6% |
2025-04-10 | 527,206 | 240 | 888,127 | 59.4% |
2025-04-09 | 718,543 | 417 | 1,504,547 | 47.8% |
2025-04-08 | 594,141 | 2,065 | 1,405,506 | 42.3% |
2025-04-07 | 704,803 | 4,857 | 1,939,821 | 36.3% |
2025-04-04 | 847,677 | 1,670 | 1,960,765 | 43.2% |
2025-04-03 | 763,405 | 194 | 2,763,384 | 27.6% |
2025-04-02 | 240,665 | 1 | 673,884 | 35.7% |
2025-04-01 | 425,936 | 584 | 987,015 | 43.2% |
2025-03-31 | 602,053 | 6,025 | 1,299,869 | 46.3% |
2025-03-28 | 495,169 | 81 | 806,750 | 61.4% |
2025-03-27 | 277,400 | 8 | 415,661 | 66.7% |
2025-03-26 | 240,009 | 33 | 360,119 | 66.6% |
2025-03-25 | 237,774 | 151 | 344,749 | 69.0% |
2025-03-24 | 445,846 | 9 | 600,821 | 74.2% |
2025-03-21 | 470,120 | 0 | 666,869 | 70.5% |
2025-03-20 | 460,100 | 17 | 694,073 | 66.3% |
2025-03-19 | 471,479 | 105 | 736,318 | 64.0% |
2025-03-18 | 526,887 | 9 | 755,162 | 69.8% |
2025-03-17 | 446,982 | 32 | 631,492 | 70.8% |
2025-03-14 | 256,813 | 120 | 441,331 | 58.2% |
2025-03-13 | 713,790 | 215 | 1,071,355 | 66.6% |
2025-03-12 | 428,291 | 126 | 868,318 | 49.3% |
2025-03-11 | 521,283 | 93 | 1,111,429 | 46.9% |
2025-03-10 | 395,204 | 1,274 | 846,156 | 46.7% |
2025-03-07 | 490,043 | 501 | 902,730 | 54.3% |
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.