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 | Xylem Inc |
Ticker | XYL(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US98419M1009 |
LEI | 549300DF5MV96DRYLQ48 |
Date | Number of XYL Shares Held | Base Market Value of XYL Shares | Local Market Value of XYL Shares | Change in XYL Shares Held | Change in XYL Base Value | Current Price per XYL Share Held | Previous Price per XYL Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 84,254![]() | USD 10,389,361![]() | USD 10,389,361 | -600 | USD 114,390 | USD 123.31 | USD 121.09 |
2025-05-07 (Wednesday) | 84,854 | USD 10,274,971![]() | USD 10,274,971 | 0 | USD 54,307 | USD 121.09 | USD 120.45 |
2025-05-06 (Tuesday) | 84,854 | USD 10,220,664![]() | USD 10,220,664 | 0 | USD -159,526 | USD 120.45 | USD 122.33 |
2025-05-05 (Monday) | 84,854 | USD 10,380,190![]() | USD 10,380,190 | 0 | USD -162,920 | USD 122.33 | USD 124.25 |
2025-05-02 (Friday) | 84,854 | USD 10,543,110![]() | USD 10,543,110 | 0 | USD 296,989 | USD 124.25 | USD 120.75 |
2025-05-01 (Thursday) | 84,854![]() | USD 10,246,121![]() | USD 10,246,121 | -2 | USD 15,033 | USD 120.75 | USD 120.57 |
2025-04-30 (Wednesday) | 84,856![]() | USD 10,231,088![]() | USD 10,231,088 | -400 | USD 118,021 | USD 120.57 | USD 118.62 |
2025-04-29 (Tuesday) | 85,256 | USD 10,113,067![]() | USD 10,113,067 | 0 | USD 230,191 | USD 118.62 | USD 115.92 |
2025-04-28 (Monday) | 85,256![]() | USD 9,882,876![]() | USD 9,882,876 | -1,950 | USD -241,741 | USD 115.92 | USD 116.1 |
2025-04-25 (Friday) | 87,206![]() | USD 10,124,617![]() | USD 10,124,617 | 250 | USD 71,634 | USD 116.1 | USD 115.61 |
2025-04-24 (Thursday) | 86,956 | USD 10,052,983![]() | USD 10,052,983 | 0 | USD 196,520 | USD 115.61 | USD 113.35 |
2025-04-23 (Wednesday) | 86,956![]() | USD 9,856,463![]() | USD 9,856,463 | -101 | USD 132,196 | USD 113.35 | USD 111.7 |
2025-04-22 (Tuesday) | 87,057 | USD 9,724,267![]() | USD 9,724,267 | 0 | USD 276,841 | USD 111.7 | USD 108.52 |
2025-04-21 (Monday) | 87,057 | USD 9,447,426![]() | USD 9,447,426 | 0 | USD -165,408 | USD 108.52 | USD 110.42 |
2025-04-18 (Friday) | 87,057 | USD 9,612,834 | USD 9,612,834 | 0 | USD 0 | USD 110.42 | USD 110.42 |
2025-04-17 (Thursday) | 87,057![]() | USD 9,612,834![]() | USD 9,612,834 | 50 | USD 112,540 | USD 110.42 | USD 109.19 |
2025-04-16 (Wednesday) | 87,007 | USD 9,500,294![]() | USD 9,500,294 | 0 | USD 4,350 | USD 109.19 | USD 109.14 |
2025-04-15 (Tuesday) | 87,007 | USD 9,495,944![]() | USD 9,495,944 | 0 | USD -48,724 | USD 109.14 | USD 109.7 |
2025-04-14 (Monday) | 87,007![]() | USD 9,544,668![]() | USD 9,544,668 | -100 | USD 44,779 | USD 109.7 | USD 109.06 |
2025-04-11 (Friday) | 87,107![]() | USD 9,499,889![]() | USD 9,499,889 | 1,819 | USD 316,077 | USD 109.06 | USD 107.68 |
2025-04-10 (Thursday) | 85,288![]() | USD 9,183,812![]() | USD 9,183,812 | -49 | USD -245,927 | USD 107.68 | USD 110.5 |
2025-04-09 (Wednesday) | 85,337![]() | USD 9,429,739![]() | USD 9,429,739 | 147 | USD 667,096 | USD 110.5 | USD 102.86 |
2025-04-08 (Tuesday) | 85,190![]() | USD 8,762,643![]() | USD 8,762,643 | -144 | USD -85,639 | USD 102.86 | USD 103.69 |
2025-04-07 (Monday) | 85,334![]() | USD 8,848,282![]() | USD 8,848,282 | -588 | USD -139,159 | USD 103.69 | USD 104.6 |
2025-04-04 (Friday) | 85,922![]() | USD 8,987,441![]() | USD 8,987,441 | -490 | USD -1,299,908 | USD 104.6 | USD 119.05 |
2025-04-02 (Wednesday) | 86,412![]() | USD 10,287,349![]() | USD 10,287,349 | -878 | USD -176,976 | USD 119.05 | USD 119.88 |
2025-04-01 (Tuesday) | 87,290 | USD 10,464,325![]() | USD 10,464,325 | 0 | USD 36,662 | USD 119.88 | USD 119.46 |
2025-03-31 (Monday) | 87,290![]() | USD 10,427,663![]() | USD 10,427,663 | -144 | USD -15,454 | USD 119.46 | USD 119.44 |
2025-03-28 (Friday) | 87,434![]() | USD 10,443,117![]() | USD 10,443,117 | 98 | USD -213,622 | USD 119.44 | USD 122.02 |
2025-03-27 (Thursday) | 87,336![]() | USD 10,656,739![]() | USD 10,656,739 | 2 | USD -96,696 | USD 122.02 | USD 123.13 |
2025-03-26 (Wednesday) | 87,334![]() | USD 10,753,435![]() | USD 10,753,435 | 147 | USD 21,587 | USD 123.13 | USD 123.09 |
2025-03-25 (Tuesday) | 87,187![]() | USD 10,731,848![]() | USD 10,731,848 | 245 | USD 229,254 | USD 123.09 | USD 120.8 |
2025-03-24 (Monday) | 86,942 | USD 10,502,594![]() | USD 10,502,594 | 0 | USD 202,575 | USD 120.8 | USD 118.47 |
2025-03-21 (Friday) | 86,942![]() | USD 10,300,019![]() | USD 10,300,019 | -245 | USD -148,471 | USD 118.47 | USD 119.84 |
2025-03-20 (Thursday) | 87,187![]() | USD 10,448,490![]() | USD 10,448,490 | -49 | USD -134,109 | USD 119.84 | USD 121.31 |
2025-03-19 (Wednesday) | 87,236![]() | USD 10,582,599![]() | USD 10,582,599 | -245 | USD 4,396 | USD 121.31 | USD 120.92 |
2025-03-18 (Tuesday) | 87,481![]() | USD 10,578,203![]() | USD 10,578,203 | -147 | USD -207,051 | USD 120.92 | USD 123.08 |
2025-03-17 (Monday) | 87,628 | USD 10,785,254![]() | USD 10,785,254 | 0 | USD 28,041 | USD 123.08 | USD 122.76 |
2025-03-14 (Friday) | 87,628![]() | USD 10,757,213![]() | USD 10,757,213 | -245 | USD 124,580 | USD 122.76 | USD 121 |
2025-03-13 (Thursday) | 87,873![]() | USD 10,632,633![]() | USD 10,632,633 | -1,127 | USD -301,017 | USD 121 | USD 122.85 |
2025-03-12 (Wednesday) | 89,000![]() | USD 10,933,650![]() | USD 10,933,650 | -49 | USD -75,478 | USD 122.85 | USD 123.63 |
2025-03-11 (Tuesday) | 89,049![]() | USD 11,009,128![]() | USD 11,009,128 | -292 | USD -448,855 | USD 123.63 | USD 128.25 |
2025-03-10 (Monday) | 89,341 | USD 11,457,983![]() | USD 11,457,983 | 0 | USD -211,738 | USD 128.25 | USD 130.62 |
2025-03-07 (Friday) | 89,341![]() | USD 11,669,721![]() | USD 11,669,721 | -1,323 | USD -86,680 | USD 130.62 | USD 129.67 |
2025-03-05 (Wednesday) | 90,664![]() | USD 11,756,401![]() | USD 11,756,401 | -147 | USD 194,344 | USD 129.67 | USD 127.32 |
2025-03-04 (Tuesday) | 90,811 | USD 11,562,057![]() | USD 11,562,057 | 0 | USD -223,395 | USD 127.32 | USD 129.78 |
2025-03-03 (Monday) | 90,811![]() | USD 11,785,452![]() | USD 11,785,452 | 490 | USD -36,664 | USD 129.78 | USD 130.89 |
2025-02-28 (Friday) | 90,321![]() | USD 11,822,116![]() | USD 11,822,116 | -8,242 | USD -870,827 | USD 130.89 | USD 128.78 |
2025-02-27 (Thursday) | 98,563![]() | USD 12,692,943![]() | USD 12,692,943 | -96 | USD 15,261 | USD 128.78 | USD 128.5 |
2025-02-26 (Wednesday) | 98,659![]() | USD 12,677,682![]() | USD 12,677,682 | -1,020 | USD -87,211 | USD 128.5 | USD 128.06 |
2025-02-25 (Tuesday) | 99,679![]() | USD 12,764,893![]() | USD 12,764,893 | -867 | USD -128,121 | USD 128.06 | USD 128.23 |
2025-02-24 (Monday) | 100,546 | USD 12,893,014![]() | USD 12,893,014 | 0 | USD 89,486 | USD 128.23 | USD 127.34 |
2025-02-21 (Friday) | 100,546![]() | USD 12,803,528![]() | USD 12,803,528 | -1,071 | USD -379,245 | USD 127.34 | USD 129.73 |
2025-02-20 (Thursday) | 101,617![]() | USD 13,182,773![]() | USD 13,182,773 | -1,887 | USD -299,658 | USD 129.73 | USD 130.26 |
2025-02-19 (Wednesday) | 103,504![]() | USD 13,482,431![]() | USD 13,482,431 | -1,989 | USD -283,351 | USD 130.26 | USD 130.49 |
2025-02-18 (Tuesday) | 105,493 | USD 13,765,782![]() | USD 13,765,782 | 0 | USD 117,098 | USD 130.49 | USD 129.38 |
2025-02-17 (Monday) | 105,493 | USD 13,648,684 | USD 13,648,684 | 0 | USD 0 | USD 129.38 | USD 129.38 |
2025-02-14 (Friday) | 105,493 | USD 13,648,684![]() | USD 13,648,684 | 0 | USD -180,393 | USD 129.38 | USD 131.09 |
2025-02-13 (Thursday) | 105,493![]() | USD 13,829,077![]() | USD 13,829,077 | -2,142 | USD -153,786 | USD 131.09 | USD 129.91 |
2025-02-12 (Wednesday) | 107,635![]() | USD 13,982,863![]() | USD 13,982,863 | -714 | USD -323,539 | USD 129.91 | USD 132.04 |
2025-02-11 (Tuesday) | 108,349![]() | USD 14,306,402![]() | USD 14,306,402 | -459 | USD 24,264 | USD 132.04 | USD 131.26 |
2025-02-10 (Monday) | 108,808![]() | USD 14,282,138![]() | USD 14,282,138 | -50 | USD 11,943 | USD 131.26 | USD 131.09 |
2025-02-07 (Friday) | 108,858![]() | USD 14,270,195![]() | USD 14,270,195 | -1,071 | USD -176,674 | USD 131.09 | USD 131.42 |
2025-02-06 (Thursday) | 109,929![]() | USD 14,446,869![]() | USD 14,446,869 | -51 | USD 170,365 | USD 131.42 | USD 129.81 |
2025-02-05 (Wednesday) | 109,980![]() | USD 14,276,504![]() | USD 14,276,504 | -153 | USD 42,915 | USD 129.81 | USD 129.24 |
2025-02-04 (Tuesday) | 110,133![]() | USD 14,233,589![]() | USD 14,233,589 | -500 | USD 647,857 | USD 129.24 | USD 122.8 |
2025-02-03 (Monday) | 110,633![]() | USD 13,585,732![]() | USD 13,585,732 | -600 | USD -211,609 | USD 122.8 | USD 124.04 |
2025-01-31 (Friday) | 111,233 | USD 13,797,341![]() | USD 13,797,341 | 0 | USD 250,274 | USD 124.04 | USD 121.79 |
2025-01-30 (Thursday) | 111,233 | USD 13,547,067![]() | USD 13,547,067 | 0 | USD 60,066 | USD 121.79 | USD 121.25 |
2025-01-29 (Wednesday) | 111,233![]() | USD 13,487,001![]() | USD 13,487,001 | -918 | USD -121,401 | USD 121.25 | USD 121.34 |
2025-01-28 (Tuesday) | 112,151![]() | USD 13,608,402![]() | USD 13,608,402 | -969 | USD -212,600 | USD 121.34 | USD 122.18 |
2025-01-27 (Monday) | 113,120 | USD 13,821,002![]() | USD 13,821,002 | 0 | USD 69,004 | USD 122.18 | USD 121.57 |
2025-01-24 (Friday) | 113,120![]() | USD 13,751,998![]() | USD 13,751,998 | -102 | USD -13,533 | USD 121.57 | USD 121.58 |
2025-01-23 (Thursday) | 113,222![]() | USD 13,765,531![]() | USD 13,765,531 | -102 | USD -19,200 | USD 121.58 | USD 121.64 |
2025-01-22 (Wednesday) | 113,324 | USD 13,784,731 | USD 13,784,731 | ||||
2025-01-21 (Tuesday) | 113,681 | USD 13,859,988 | USD 13,859,988 | ||||
2025-01-20 (Monday) | 113,681 | USD 13,603,068 | USD 13,603,068 | ||||
2025-01-17 (Friday) | 113,681 | USD 13,603,068 | USD 13,603,068 | ||||
2025-01-16 (Thursday) | 113,681 | USD 13,522,355 | USD 13,522,355 | ||||
2025-01-15 (Wednesday) | 114,089 | USD 13,244,592 | USD 13,244,592 | ||||
2025-01-14 (Tuesday) | 114,089 | USD 13,168,152 | USD 13,168,152 | ||||
2025-01-13 (Monday) | 114,293 | USD 13,216,843 | USD 13,216,843 | ||||
2025-01-10 (Friday) | 114,745 | USD 13,083,225 | USD 13,083,225 | ||||
2025-01-09 (Thursday) | 114,745 | USD 13,300,093 | USD 13,300,093 | ||||
2025-01-09 (Thursday) | 114,745 | USD 13,300,093 | USD 13,300,093 | ||||
2025-01-09 (Thursday) | 114,745 | USD 13,300,093 | USD 13,300,093 | ||||
2025-01-08 (Wednesday) | 114,745 | USD 13,300,093 | USD 13,300,093 | ||||
2025-01-08 (Wednesday) | 114,745 | USD 13,300,093 | USD 13,300,093 | ||||
2025-01-08 (Wednesday) | 114,745 | USD 13,300,093 | USD 13,300,093 | ||||
2025-01-02 (Thursday) | 115,513![]() | USD 13,393,732![]() | USD 13,393,732 | -409 | USD -1,510,360 | USD 115.95 | USD 128.57 |
2024-12-30 (Monday) | 115,513 | USD 13,431,852 | USD 13,431,852 | ||||
2024-12-10 (Tuesday) | 115,922![]() | USD 14,904,092![]() | USD 14,904,092 | -100 | USD -103,354 | USD 128.57 | USD 129.35 |
2024-12-09 (Monday) | 116,022![]() | USD 15,007,446![]() | USD 15,007,446 | 306 | USD 384,415 | USD 129.35 | USD 126.37 |
2024-12-06 (Friday) | 115,716 | USD 14,623,031![]() | USD 14,623,031 | 0 | USD 16,200 | USD 126.37 | USD 126.23 |
2024-12-05 (Thursday) | 115,716 | USD 14,606,831![]() | USD 14,606,831 | 0 | USD -151,588 | USD 126.23 | USD 127.54 |
2024-12-04 (Wednesday) | 115,716![]() | USD 14,758,419![]() | USD 14,758,419 | 51 | USD -10,845 | USD 127.54 | USD 127.69 |
2024-12-03 (Tuesday) | 115,665 | USD 14,769,264![]() | USD 14,769,264 | 0 | USD 78,652 | USD 127.69 | USD 127.01 |
2024-12-02 (Monday) | 115,665![]() | USD 14,690,612![]() | USD 14,690,612 | -192 | USD 5,737 | USD 127.01 | USD 126.75 |
2024-11-29 (Friday) | 115,857 | USD 14,684,875![]() | USD 14,684,875 | 0 | USD 132,077 | USD 126.75 | USD 125.61 |
2024-11-28 (Thursday) | 115,857 | USD 14,552,798 | USD 14,552,798 | 0 | USD 0 | USD 125.61 | USD 125.61 |
2024-11-27 (Wednesday) | 115,857![]() | USD 14,552,798![]() | USD 14,552,798 | 150 | USD 142,648 | USD 125.61 | USD 124.54 |
2024-11-26 (Tuesday) | 115,707![]() | USD 14,410,150![]() | USD 14,410,150 | -200 | USD -534,899 | USD 124.54 | USD 128.94 |
2024-11-25 (Monday) | 115,907 | USD 14,945,049![]() | USD 14,945,049 | 0 | USD 239,928 | USD 128.94 | USD 126.87 |
2024-11-22 (Friday) | 115,907![]() | USD 14,705,121![]() | USD 14,705,121 | -357 | USD 130,266 | USD 126.87 | USD 125.36 |
2024-11-21 (Thursday) | 116,264![]() | USD 14,574,855![]() | USD 14,574,855 | -102 | USD 282,783 | USD 125.36 | USD 122.82 |
2024-11-20 (Wednesday) | 116,366 | USD 14,292,072![]() | USD 14,292,072 | 0 | USD 68,656 | USD 122.82 | USD 122.23 |
2024-11-19 (Tuesday) | 116,366![]() | USD 14,223,416![]() | USD 14,223,416 | 255 | USD 4,463 | USD 122.23 | USD 122.46 |
2024-11-18 (Monday) | 116,111![]() | USD 14,218,953![]() | USD 14,218,953 | -1,235 | USD -424,654 | USD 122.46 | USD 124.79 |
2024-11-12 (Tuesday) | 117,346![]() | USD 14,643,607![]() | USD 14,643,607 | 102 | USD 31,487 | USD 124.79 | USD 124.63 |
2024-11-11 (Monday) | 117,244 | USD 14,612,120![]() | USD 14,612,120 | 0 | USD 30,484 | USD 124.63 | USD 124.37 |
2024-11-08 (Friday) | 117,244 | USD 14,581,636![]() | USD 14,581,636 | 0 | USD 83,243 | USD 124.37 | USD 123.66 |
2024-11-07 (Thursday) | 117,244![]() | USD 14,498,393![]() | USD 14,498,393 | 918 | USD 105,377 | USD 123.66 | USD 123.73 |
2024-11-06 (Wednesday) | 116,326 | USD 14,393,016![]() | USD 14,393,016 | 0 | USD 170,999 | USD 123.73 | USD 122.26 |
2024-11-05 (Tuesday) | 116,326![]() | USD 14,222,017![]() | USD 14,222,017 | 765 | USD 257,626 | USD 122.26 | USD 120.84 |
2024-11-04 (Monday) | 115,561![]() | USD 13,964,391![]() | USD 13,964,391 | -204 | USD 135,104 | USD 120.84 | USD 119.46 |
2024-11-01 (Friday) | 115,765![]() | USD 13,829,287![]() | USD 13,829,287 | -2,142 | USD -529,427 | USD 119.46 | USD 121.78 |
2024-10-31 (Thursday) | 117,907![]() | USD 14,358,714![]() | USD 14,358,714 | 459 | USD -935,365 | USD 121.78 | USD 130.22 |
2024-10-30 (Wednesday) | 117,448![]() | USD 15,294,079![]() | USD 15,294,079 | -153 | USD 18,885 | USD 130.22 | USD 129.89 |
2024-10-29 (Tuesday) | 117,601![]() | USD 15,275,194![]() | USD 15,275,194 | -3,417 | USD -552,750 | USD 129.89 | USD 130.79 |
2024-10-28 (Monday) | 121,018![]() | USD 15,827,944![]() | USD 15,827,944 | -102 | USD 31,474 | USD 130.79 | USD 130.42 |
2024-10-25 (Friday) | 121,120![]() | USD 15,796,470![]() | USD 15,796,470 | -3,774 | USD -520,931 | USD 130.42 | USD 130.65 |
2024-10-24 (Thursday) | 124,894![]() | USD 16,317,401![]() | USD 16,317,401 | -408 | USD -187,378 | USD 130.65 | USD 131.72 |
2024-10-23 (Wednesday) | 125,302![]() | USD 16,504,779![]() | USD 16,504,779 | -51 | USD 37,155 | USD 131.72 | USD 131.37 |
2024-10-22 (Tuesday) | 125,353 | USD 16,467,624![]() | USD 16,467,624 | 0 | USD -144,156 | USD 131.37 | USD 132.52 |
2024-10-21 (Monday) | 125,353 | USD 16,611,780![]() | USD 16,611,780 | 0 | USD -225,635 | USD 132.52 | USD 134.32 |
2024-10-18 (Friday) | 125,353 | USD 16,837,415 | USD 16,837,415 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | SELL | -600 | 123.310* | 122.96 ![]() | |||
2025-05-01 | SELL | -2 | 120.750* | 123.01 ![]() | |||
2025-04-30 | SELL | -400 | 120.570* | 123.04 ![]() | |||
2025-04-28 | SELL | -1,950 | 115.920* | 123.15 ![]() | |||
2025-04-25 | BUY | 250 | 116.100* | 123.22 | |||
2025-04-23 | SELL | -101 | 113.350* | 123.41 ![]() | |||
2025-04-17 | BUY | 50 | 110.420* | 123.97 | |||
2025-04-14 | SELL | -100 | 109.700* | 124.46 ![]() | |||
2025-04-11 | BUY | 1,819 | 109.060* | 124.63 | |||
2025-04-10 | SELL | -49 | 107.680* | 124.82 ![]() | |||
2025-04-09 | BUY | 147 | 110.500* | 124.99 | |||
2025-04-08 | SELL | -144 | 102.860* | 125.25 ![]() | |||
2025-04-07 | SELL | -588 | 103.690* | 125.50 ![]() | |||
2025-04-04 | SELL | -490 | 104.600* | 125.75 ![]() | |||
2025-04-02 | SELL | -878 | 119.050* | 125.83 ![]() | |||
2025-03-31 | SELL | -144 | 119.460* | 125.98 ![]() | |||
2025-03-28 | BUY | 98 | 119.440* | 126.06 | |||
2025-03-27 | BUY | 2 | 122.020* | 126.11 | |||
2025-03-26 | BUY | 147 | 123.130* | 126.15 | |||
2025-03-25 | BUY | 245 | 123.090* | 126.19 | |||
2025-03-21 | SELL | -245 | 118.470* | 126.37 ![]() | |||
2025-03-20 | SELL | -49 | 119.840* | 126.45 ![]() | |||
2025-03-19 | SELL | -245 | 121.310* | 126.53 ![]() | |||
2025-03-18 | SELL | -147 | 120.920* | 126.60 ![]() | |||
2025-03-14 | SELL | -245 | 122.760* | 126.71 ![]() | |||
2025-03-13 | SELL | -1,127 | 121.000* | 126.79 ![]() | |||
2025-03-12 | SELL | -49 | 122.850* | 126.85 ![]() | |||
2025-03-11 | SELL | -292 | 123.630* | 126.90 ![]() | |||
2025-03-07 | SELL | -1,323 | 130.620* | 126.82 ![]() | |||
2025-03-05 | SELL | -147 | 129.670* | 126.77 ![]() | |||
2025-03-03 | BUY | 490 | 129.780* | 126.72 | |||
2025-02-28 | SELL | -8,242 | 130.890* | 126.65 ![]() | |||
2025-02-27 | SELL | -96 | 128.780* | 126.61 ![]() | |||
2025-02-26 | SELL | -1,020 | 128.500* | 126.58 ![]() | |||
2025-02-25 | SELL | -867 | 128.060* | 126.56 ![]() | |||
2025-02-21 | SELL | -1,071 | 127.340* | 126.51 ![]() | |||
2025-02-20 | SELL | -1,887 | 129.730* | 126.45 ![]() | |||
2025-02-19 | SELL | -1,989 | 130.260* | 126.38 ![]() | |||
2025-02-13 | SELL | -2,142 | 131.090* | 126.09 ![]() | |||
2025-02-12 | SELL | -714 | 129.910* | 126.01 ![]() | |||
2025-02-11 | SELL | -459 | 132.040* | 125.88 ![]() | |||
2025-02-10 | SELL | -50 | 131.260* | 125.77 ![]() | |||
2025-02-07 | SELL | -1,071 | 131.090* | 125.65 ![]() | |||
2025-02-06 | SELL | -51 | 131.420* | 125.52 ![]() | |||
2025-02-05 | SELL | -153 | 129.810* | 125.43 ![]() | |||
2025-02-04 | SELL | -500 | 129.240* | 125.34 ![]() | |||
2025-02-03 | SELL | -600 | 122.800* | 125.40 ![]() | |||
2025-01-29 | SELL | -918 | 121.250* | 125.63 ![]() | |||
2025-01-28 | SELL | -969 | 121.340* | 125.75 ![]() | |||
2025-01-24 | SELL | -102 | 121.570* | 125.96 ![]() | |||
2025-01-23 | SELL | -102 | 121.580* | 126.09 ![]() | |||
2025-01-02 | SELL | -409 | 115.950* | 126.38 ![]() | |||
2024-12-10 | SELL | -100 | 128.570* | 126.32 ![]() | |||
2024-12-09 | BUY | 306 | 129.350* | 126.22 | |||
2024-12-04 | BUY | 51 | 127.540* | 126.17 | |||
2024-12-02 | SELL | -192 | 127.010* | 126.08 ![]() | |||
2024-11-27 | BUY | 150 | 125.610* | 126.10 | |||
2024-11-26 | SELL | -200 | 124.540* | 126.16 ![]() | |||
2024-11-22 | SELL | -357 | 126.870* | 126.00 ![]() | |||
2024-11-21 | SELL | -102 | 125.360* | 126.03 ![]() | |||
2024-11-19 | BUY | 255 | 122.230* | 126.42 | |||
2024-11-18 | SELL | -1,235 | 122.460* | 126.65 ![]() | |||
2024-11-12 | BUY | 102 | 124.790* | 126.77 | |||
2024-11-07 | BUY | 918 | 123.660* | 127.36 | |||
2024-11-05 | BUY | 765 | 122.260* | 128.15 | |||
2024-11-04 | SELL | -204 | 120.840* | 128.88 ![]() | |||
2024-11-01 | SELL | -2,142 | 119.460* | 129.93 ![]() | |||
2024-10-31 | BUY | 459 | 121.780* | 130.95 | |||
2024-10-30 | SELL | -153 | 130.220* | 131.05 ![]() | |||
2024-10-29 | SELL | -3,417 | 129.890* | 131.25 ![]() | |||
2024-10-28 | SELL | -102 | 130.790* | 131.34 ![]() | |||
2024-10-25 | SELL | -3,774 | 130.420* | 131.57 ![]() | |||
2024-10-24 | SELL | -408 | 130.650* | 131.87 ![]() | |||
2024-10-23 | SELL | -51 | 131.720* | 131.95 ![]() |
* (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 | 88,617 | 4,670 | 213,683 | 41.5% |
2025-05-08 | 137,746 | 0 | 269,683 | 51.1% |
2025-05-07 | 326,181 | 4,222 | 629,368 | 51.8% |
2025-05-06 | 285,267 | 0 | 619,414 | 46.1% |
2025-05-05 | 175,911 | 2,673 | 523,183 | 33.6% |
2025-05-02 | 485,719 | 6,041 | 688,561 | 70.5% |
2025-05-01 | 258,119 | 0 | 726,457 | 35.5% |
2025-04-30 | 401,918 | 160 | 1,013,370 | 39.7% |
2025-04-29 | 521,640 | 0 | 1,160,932 | 44.9% |
2025-04-28 | 452,076 | 0 | 976,470 | 46.3% |
2025-04-25 | 364,054 | 222 | 665,853 | 54.7% |
2025-04-24 | 310,361 | 6,849 | 576,330 | 53.9% |
2025-04-23 | 360,872 | 257 | 674,781 | 53.5% |
2025-04-22 | 323,243 | 250 | 987,451 | 32.7% |
2025-04-21 | 435,759 | 45 | 874,677 | 49.8% |
2025-04-17 | 360,338 | 579 | 868,421 | 41.5% |
2025-04-16 | 303,331 | 0 | 884,238 | 34.3% |
2025-04-15 | 161,315 | 1 | 682,978 | 23.6% |
2025-04-14 | 309,315 | 0 | 550,622 | 56.2% |
2025-04-11 | 288,520 | 0 | 586,815 | 49.2% |
2025-04-10 | 244,143 | 0 | 731,938 | 33.4% |
2025-04-09 | 320,213 | 40 | 907,327 | 35.3% |
2025-04-08 | 500,186 | 1,025 | 1,336,247 | 37.4% |
2025-04-07 | 334,361 | 269 | 1,195,771 | 28.0% |
2025-04-04 | 401,394 | 75 | 1,179,096 | 34.0% |
2025-04-03 | 389,662 | 0 | 1,084,467 | 35.9% |
2025-04-02 | 227,905 | 0 | 977,200 | 23.3% |
2025-04-01 | 248,445 | 100 | 469,949 | 52.9% |
2025-03-31 | 283,109 | 903 | 505,381 | 56.0% |
2025-03-28 | 462,770 | 35 | 659,902 | 70.1% |
2025-03-27 | 265,817 | 100 | 648,374 | 41.0% |
2025-03-26 | 325,592 | 0 | 633,286 | 51.4% |
2025-03-25 | 282,647 | 0 | 615,095 | 46.0% |
2025-03-24 | 172,459 | 1,387 | 999,865 | 17.2% |
2025-03-21 | 214,076 | 0 | 488,607 | 43.8% |
2025-03-20 | 149,272 | 3 | 390,345 | 38.2% |
2025-03-19 | 238,159 | 344 | 583,923 | 40.8% |
2025-03-18 | 298,797 | 0 | 496,365 | 60.2% |
2025-03-17 | 340,361 | 0 | 571,796 | 59.5% |
2025-03-14 | 280,372 | 12,100 | 600,496 | 46.7% |
2025-03-13 | 324,865 | 9,680 | 568,789 | 57.1% |
2025-03-12 | 167,581 | 101 | 318,398 | 52.6% |
2025-03-11 | 215,516 | 5 | 462,456 | 46.6% |
2025-03-10 | 184,694 | 1,226 | 404,982 | 45.6% |
2025-03-07 | 223,441 | 18 | 614,849 | 36.3% |
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.