Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | SGWS(GBP) LSE |
ETF Ticker | SGWS.LS(GBP) CXE |
ETF Ticker | SGWS.L(GBP) LSE |
Stock Name | Intuit Inc |
Ticker | INTU(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US4612021034 |
LEI | VI90HBPH7XSFMB9E4M29 |
Date | Number of INTU Shares Held | Base Market Value of INTU Shares | Local Market Value of INTU Shares | Change in INTU Shares Held | Change in INTU Base Value | Current Price per INTU Share Held | Previous Price per INTU Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 153,736 | USD 98,566,299 | USD 98,566,299 | ||||
2025-05-06 (Tuesday) | 153,736 | USD 96,323,291![]() | USD 96,323,291 | 0 | USD -865,533 | USD 626.55 | USD 632.18 |
2025-05-05 (Monday) | 153,736 | USD 97,188,824![]() | USD 97,188,824 | 0 | USD 76,868 | USD 632.18 | USD 631.68 |
2025-05-02 (Friday) | 153,736 | USD 97,111,956![]() | USD 97,111,956 | 0 | USD 1,305,218 | USD 631.68 | USD 623.19 |
2025-05-01 (Thursday) | 153,736 | USD 95,806,738![]() | USD 95,806,738 | 0 | USD -657,990 | USD 623.19 | USD 627.47 |
2025-04-30 (Wednesday) | 153,736 | USD 96,464,728![]() | USD 96,464,728 | 0 | USD 664,140 | USD 627.47 | USD 623.15 |
2025-04-29 (Tuesday) | 153,736![]() | USD 95,800,588![]() | USD 95,800,588 | -290 | USD 577,094 | USD 623.15 | USD 618.23 |
2025-04-28 (Monday) | 154,026 | USD 95,223,494![]() | USD 95,223,494 | 0 | USD -907,213 | USD 618.23 | USD 624.12 |
2025-04-25 (Friday) | 154,026 | USD 96,130,707![]() | USD 96,130,707 | 0 | USD 1,430,901 | USD 624.12 | USD 614.83 |
2025-04-24 (Thursday) | 154,026![]() | USD 94,699,806![]() | USD 94,699,806 | 580 | USD 3,238,318 | USD 614.83 | USD 596.05 |
2025-04-23 (Wednesday) | 153,446 | USD 91,461,488![]() | USD 91,461,488 | 0 | USD 1,916,540 | USD 596.05 | USD 583.56 |
2025-04-22 (Tuesday) | 153,446 | USD 89,544,948![]() | USD 89,544,948 | 0 | USD 2,258,725 | USD 583.56 | USD 568.84 |
2025-04-21 (Monday) | 153,446 | USD 87,286,223![]() | USD 87,286,223 | 0 | USD -2,537,996 | USD 568.84 | USD 585.38 |
2025-04-18 (Friday) | 153,446 | USD 89,824,219 | USD 89,824,219 | 0 | USD 0 | USD 585.38 | USD 585.38 |
2025-04-17 (Thursday) | 153,446 | USD 89,824,219![]() | USD 89,824,219 | 0 | USD -414,305 | USD 585.38 | USD 588.08 |
2025-04-16 (Wednesday) | 153,446 | USD 90,238,524![]() | USD 90,238,524 | 0 | USD -920,676 | USD 588.08 | USD 594.08 |
2025-04-15 (Tuesday) | 153,446![]() | USD 91,159,200![]() | USD 91,159,200 | -435 | USD -176,868 | USD 594.08 | USD 593.55 |
2025-04-14 (Monday) | 153,881 | USD 91,336,068![]() | USD 91,336,068 | 0 | USD 1,001,766 | USD 593.55 | USD 587.04 |
2025-04-11 (Friday) | 153,881 | USD 90,334,302![]() | USD 90,334,302 | 0 | USD 1,472,641 | USD 587.04 | USD 577.47 |
2025-04-10 (Thursday) | 153,881 | USD 88,861,661![]() | USD 88,861,661 | 0 | USD -2,925,278 | USD 577.47 | USD 596.48 |
2025-04-09 (Wednesday) | 153,881 | USD 91,786,939![]() | USD 91,786,939 | 0 | USD 8,064,903 | USD 596.48 | USD 544.07 |
2025-04-08 (Tuesday) | 153,881![]() | USD 83,722,036![]() | USD 83,722,036 | -1,885 | USD -2,921,244 | USD 544.07 | USD 556.24 |
2025-04-07 (Monday) | 155,766![]() | USD 86,643,280![]() | USD 86,643,280 | -290 | USD -986,846 | USD 556.24 | USD 561.53 |
2025-04-04 (Friday) | 156,056 | USD 87,630,126![]() | USD 87,630,126 | 0 | USD -9,266,605 | USD 561.53 | USD 620.91 |
2025-04-02 (Wednesday) | 156,056 | USD 96,896,731![]() | USD 96,896,731 | 0 | USD 1,112,679 | USD 620.91 | USD 613.78 |
2025-04-01 (Tuesday) | 156,056 | USD 95,784,052![]() | USD 95,784,052 | 0 | USD -32,771 | USD 613.78 | USD 613.99 |
2025-03-31 (Monday) | 156,056![]() | USD 95,816,823![]() | USD 95,816,823 | -292 | USD 2,176,879 | USD 613.99 | USD 598.92 |
2025-03-28 (Friday) | 156,348![]() | USD 93,639,944![]() | USD 93,639,944 | -584 | USD -2,920,316 | USD 598.92 | USD 615.3 |
2025-03-27 (Thursday) | 156,932![]() | USD 96,560,260![]() | USD 96,560,260 | 145 | USD 158,205 | USD 615.3 | USD 614.86 |
2025-03-26 (Wednesday) | 156,787![]() | USD 96,402,055![]() | USD 96,402,055 | -146 | USD -695,531 | USD 614.86 | USD 618.72 |
2025-03-25 (Tuesday) | 156,933 | USD 97,097,586![]() | USD 97,097,586 | 0 | USD 883,533 | USD 618.72 | USD 613.09 |
2025-03-24 (Monday) | 156,933![]() | USD 96,214,053![]() | USD 96,214,053 | -1,160 | USD 719,557 | USD 613.09 | USD 604.04 |
2025-03-21 (Friday) | 158,093 | USD 95,494,496![]() | USD 95,494,496 | 0 | USD 572,297 | USD 604.04 | USD 600.42 |
2025-03-20 (Thursday) | 158,093 | USD 94,922,199![]() | USD 94,922,199 | 0 | USD -425,270 | USD 600.42 | USD 603.11 |
2025-03-19 (Wednesday) | 158,093 | USD 95,347,469![]() | USD 95,347,469 | 0 | USD 645,019 | USD 603.11 | USD 599.03 |
2025-03-18 (Tuesday) | 158,093![]() | USD 94,702,450![]() | USD 94,702,450 | -146 | USD -574,834 | USD 599.03 | USD 602.11 |
2025-03-17 (Monday) | 158,239 | USD 95,277,284![]() | USD 95,277,284 | 0 | USD 523,771 | USD 602.11 | USD 598.8 |
2025-03-14 (Friday) | 158,239 | USD 94,753,513![]() | USD 94,753,513 | 0 | USD 2,766,018 | USD 598.8 | USD 581.32 |
2025-03-13 (Thursday) | 158,239 | USD 91,987,495![]() | USD 91,987,495 | 0 | USD -1,553,907 | USD 581.32 | USD 591.14 |
2025-03-12 (Wednesday) | 158,239![]() | USD 93,541,402![]() | USD 93,541,402 | -436 | USD 445,193 | USD 591.14 | USD 586.71 |
2025-03-11 (Tuesday) | 158,675![]() | USD 93,096,209![]() | USD 93,096,209 | -290 | USD 931,481 | USD 586.71 | USD 579.78 |
2025-03-10 (Monday) | 158,965![]() | USD 92,164,728![]() | USD 92,164,728 | -146 | USD -4,830,929 | USD 579.78 | USD 609.61 |
2025-03-07 (Friday) | 159,111![]() | USD 96,995,657![]() | USD 96,995,657 | -584 | USD -1,617,602 | USD 609.61 | USD 617.51 |
2025-03-05 (Wednesday) | 159,695![]() | USD 98,613,259![]() | USD 98,613,259 | 146 | USD 3,191,789 | USD 617.51 | USD 598.07 |
2025-03-04 (Tuesday) | 159,549![]() | USD 95,421,470![]() | USD 95,421,470 | -1,358 | USD -1,298,119 | USD 598.07 | USD 601.09 |
2025-03-03 (Monday) | 160,907![]() | USD 96,719,589![]() | USD 96,719,589 | -584 | USD -2,410,046 | USD 601.09 | USD 613.84 |
2025-02-28 (Friday) | 161,491![]() | USD 99,129,635![]() | USD 99,129,635 | -1,828 | USD 1,069,641 | USD 613.84 | USD 600.42 |
2025-02-27 (Thursday) | 163,319![]() | USD 98,059,994![]() | USD 98,059,994 | -294 | USD -4,281,574 | USD 600.42 | USD 625.51 |
2025-02-26 (Wednesday) | 163,613 | USD 102,341,568![]() | USD 102,341,568 | 0 | USD 11,433,277 | USD 625.51 | USD 555.63 |
2025-02-25 (Tuesday) | 163,613 | USD 90,908,291![]() | USD 90,908,291 | 0 | USD -1,899,547 | USD 555.63 | USD 567.24 |
2025-02-24 (Monday) | 163,613 | USD 92,807,838![]() | USD 92,807,838 | 0 | USD 289,595 | USD 567.24 | USD 565.47 |
2025-02-21 (Friday) | 163,613 | USD 92,518,243![]() | USD 92,518,243 | 0 | USD -2,226,773 | USD 565.47 | USD 579.08 |
2025-02-20 (Thursday) | 163,613 | USD 94,745,016![]() | USD 94,745,016 | 0 | USD -508,836 | USD 579.08 | USD 582.19 |
2025-02-19 (Wednesday) | 163,613![]() | USD 95,253,852![]() | USD 95,253,852 | -441 | USD 112,375 | USD 582.19 | USD 579.94 |
2025-02-18 (Tuesday) | 164,054 | USD 95,141,477![]() | USD 95,141,477 | 0 | USD -1,220,562 | USD 579.94 | USD 587.38 |
2025-02-17 (Monday) | 164,054 | USD 96,362,039 | USD 96,362,039 | 0 | USD 0 | USD 587.38 | USD 587.38 |
2025-02-14 (Friday) | 164,054![]() | USD 96,362,039![]() | USD 96,362,039 | -274 | USD 410,920 | USD 587.38 | USD 583.9 |
2025-02-13 (Thursday) | 164,328 | USD 95,951,119![]() | USD 95,951,119 | 0 | USD 1,209,454 | USD 583.9 | USD 576.54 |
2025-02-12 (Wednesday) | 164,328![]() | USD 94,741,665![]() | USD 94,741,665 | -294 | USD -1,707,072 | USD 576.54 | USD 585.88 |
2025-02-11 (Tuesday) | 164,622 | USD 96,448,737![]() | USD 96,448,737 | 0 | USD -158,037 | USD 585.88 | USD 586.84 |
2025-02-10 (Monday) | 164,622 | USD 96,606,774![]() | USD 96,606,774 | 0 | USD 1,315,329 | USD 586.84 | USD 578.85 |
2025-02-07 (Friday) | 164,622 | USD 95,291,445![]() | USD 95,291,445 | 0 | USD -1,868,459 | USD 578.85 | USD 590.2 |
2025-02-06 (Thursday) | 164,622 | USD 97,159,904![]() | USD 97,159,904 | 0 | USD 319,366 | USD 590.2 | USD 588.26 |
2025-02-05 (Wednesday) | 164,622![]() | USD 96,840,538![]() | USD 96,840,538 | 147 | USD -482,609 | USD 588.26 | USD 591.72 |
2025-02-04 (Tuesday) | 164,475![]() | USD 97,323,147![]() | USD 97,323,147 | -147 | USD -1,575,166 | USD 591.72 | USD 600.76 |
2025-02-03 (Monday) | 164,622 | USD 98,898,313![]() | USD 98,898,313 | 0 | USD -123,466 | USD 600.76 | USD 601.51 |
2025-01-31 (Friday) | 164,622![]() | USD 99,021,779![]() | USD 99,021,779 | -146 | USD -596,954 | USD 601.51 | USD 604.6 |
2025-01-30 (Thursday) | 164,768 | USD 99,618,733![]() | USD 99,618,733 | 0 | USD 1,912,957 | USD 604.6 | USD 592.99 |
2025-01-29 (Wednesday) | 164,768 | USD 97,705,776![]() | USD 97,705,776 | 0 | USD -1,263,771 | USD 592.99 | USD 600.66 |
2025-01-28 (Tuesday) | 164,768![]() | USD 98,969,547![]() | USD 98,969,547 | -147 | USD -1,071,190 | USD 600.66 | USD 606.62 |
2025-01-27 (Monday) | 164,915 | USD 100,040,737![]() | USD 100,040,737 | 0 | USD 1,429,813 | USD 606.62 | USD 597.95 |
2025-01-24 (Friday) | 164,915 | USD 98,610,924![]() | USD 98,610,924 | 0 | USD -57,721 | USD 597.95 | USD 598.3 |
2025-01-23 (Thursday) | 164,915 | USD 98,668,645![]() | USD 98,668,645 | 0 | USD -2,206,562 | USD 598.3 | USD 611.68 |
2025-01-22 (Wednesday) | 164,915 | USD 100,875,207 | USD 100,875,207 | ||||
2025-01-21 (Tuesday) | 164,915 | USD 100,500,850 | USD 100,500,850 | ||||
2025-01-20 (Monday) | 165,207 | USD 99,806,505 | USD 99,806,505 | ||||
2025-01-17 (Friday) | 165,207 | USD 99,806,505 | USD 99,806,505 | ||||
2025-01-16 (Thursday) | 165,207 | USD 100,325,255 | USD 100,325,255 | ||||
2025-01-15 (Wednesday) | 164,477 | USD 102,214,232 | USD 102,214,232 | ||||
2025-01-14 (Tuesday) | 164,477 | USD 102,600,753 | USD 102,600,753 | ||||
2025-01-13 (Monday) | 164,624 | USD 100,950,729 | USD 100,950,729 | ||||
2025-01-10 (Friday) | 164,624 | USD 102,631,540 | USD 102,631,540 | ||||
2025-01-09 (Thursday) | 164,624 | USD 103,062,855 | USD 103,062,855 | ||||
2025-01-09 (Thursday) | 164,624 | USD 103,062,855 | USD 103,062,855 | ||||
2025-01-09 (Thursday) | 164,624 | USD 103,062,855 | USD 103,062,855 | ||||
2025-01-08 (Wednesday) | 164,624 | USD 103,062,855 | USD 103,062,855 | ||||
2025-01-08 (Wednesday) | 164,624 | USD 103,062,855 | USD 103,062,855 | ||||
2025-01-08 (Wednesday) | 164,624 | USD 103,062,855 | USD 103,062,855 | ||||
2025-01-02 (Thursday) | 164,624![]() | USD 102,526,181![]() | USD 102,526,181 | 593 | USD -3,613,358 | USD 622.79 | USD 647.07 |
2024-12-30 (Monday) | 164,624 | USD 103,762,507 | USD 103,762,507 | ||||
2024-12-26 (Thursday) | 164,473 | USD 106,280,808 | USD 106,280,808 | ||||
2024-12-24 (Tuesday) | 164,473 | USD 106,132,782 | USD 106,132,782 | ||||
2024-12-23 (Monday) | 164,473 | USD 104,983,116 | USD 104,983,116 | ||||
2024-12-20 (Friday) | 164,473 | USD 105,820,283 | USD 105,820,283 | ||||
2024-12-19 (Thursday) | 164,179 | USD 104,573,814 | USD 104,573,814 | ||||
2024-12-18 (Wednesday) | 164,179 | USD 106,685,156 | USD 106,685,156 | ||||
2024-12-10 (Tuesday) | 164,031 | USD 106,139,539![]() | USD 106,139,539 | 0 | USD 80,375 | USD 647.07 | USD 646.58 |
2024-12-09 (Monday) | 164,031 | USD 106,059,164![]() | USD 106,059,164 | 0 | USD 18,043 | USD 646.58 | USD 646.47 |
2024-12-06 (Friday) | 164,031![]() | USD 106,041,121![]() | USD 106,041,121 | -1,029 | USD -1,033,301 | USD 646.47 | USD 648.7 |
2024-12-05 (Thursday) | 165,060![]() | USD 107,074,422![]() | USD 107,074,422 | 1,911 | USD 270,561 | USD 648.7 | USD 654.64 |
2024-12-04 (Wednesday) | 163,149![]() | USD 106,803,861![]() | USD 106,803,861 | 882 | USD 3,598,804 | USD 654.64 | USD 636.02 |
2024-12-03 (Tuesday) | 162,267 | USD 103,205,057![]() | USD 103,205,057 | 0 | USD 316,420 | USD 636.02 | USD 634.07 |
2024-12-02 (Monday) | 162,267 | USD 102,888,637![]() | USD 102,888,637 | 0 | USD -1,242,965 | USD 634.07 | USD 641.73 |
2024-11-29 (Friday) | 162,267![]() | USD 104,131,602![]() | USD 104,131,602 | -147 | USD 808,688 | USD 641.73 | USD 636.17 |
2024-11-28 (Thursday) | 162,414 | USD 103,322,914 | USD 103,322,914 | 0 | USD 0 | USD 636.17 | USD 636.17 |
2024-11-27 (Wednesday) | 162,414 | USD 103,322,914![]() | USD 103,322,914 | 0 | USD -432,022 | USD 636.17 | USD 638.83 |
2024-11-26 (Tuesday) | 162,414 | USD 103,754,936![]() | USD 103,754,936 | 0 | USD 683,763 | USD 638.83 | USD 634.62 |
2024-11-25 (Monday) | 162,414![]() | USD 103,071,173![]() | USD 103,071,173 | 5,428 | USD 2,581,295 | USD 634.62 | USD 640.12 |
2024-11-22 (Friday) | 156,986 | USD 100,489,878![]() | USD 100,489,878 | 0 | USD -6,056,520 | USD 640.12 | USD 678.7 |
2024-11-21 (Thursday) | 156,986 | USD 106,546,398![]() | USD 106,546,398 | 0 | USD 4,411,306 | USD 678.7 | USD 650.6 |
2024-11-20 (Wednesday) | 156,986 | USD 102,135,092![]() | USD 102,135,092 | 0 | USD 1,009,420 | USD 650.6 | USD 644.17 |
2024-11-19 (Tuesday) | 156,986 | USD 101,125,672![]() | USD 101,125,672 | 0 | USD -5,437,995 | USD 644.17 | USD 678.81 |
2024-11-18 (Monday) | 156,986![]() | USD 106,563,667![]() | USD 106,563,667 | -930 | USD -3,893,838 | USD 678.81 | USD 699.47 |
2024-11-12 (Tuesday) | 157,916![]() | USD 110,457,505![]() | USD 110,457,505 | 282 | USD 531,435 | USD 699.47 | USD 697.35 |
2024-11-11 (Monday) | 157,634 | USD 109,926,070 | USD 109,926,070 | 0 | USD 0 | USD 697.35 | USD 697.35 |
2024-11-11 (Monday) | 157,634 | USD 109,926,070 | USD 109,926,070 | 0 | USD 0 | USD 697.35 | USD 697.35 |
2024-11-08 (Friday) | 156,929 | USD 107,373,960![]() | USD 107,373,960 | 0 | USD 1,580,275 | USD 684.22 | USD 674.15 |
2024-11-07 (Thursday) | 156,929 | USD 105,793,685![]() | USD 105,793,685 | 0 | USD 4,042,491 | USD 674.15 | USD 648.39 |
2024-11-06 (Wednesday) | 156,929![]() | USD 101,751,194![]() | USD 101,751,194 | 141 | USD 4,726,076 | USD 648.39 | USD 618.83 |
2024-11-05 (Tuesday) | 156,788![]() | USD 97,025,118![]() | USD 97,025,118 | -141 | USD -115,502 | USD 618.83 | USD 619.01 |
2024-11-04 (Monday) | 156,929 | USD 97,140,620![]() | USD 97,140,620 | 0 | USD -428,416 | USD 619.01 | USD 621.74 |
2024-11-01 (Friday) | 156,929 | USD 97,569,036![]() | USD 97,569,036 | 0 | USD 1,795,267 | USD 621.74 | USD 610.3 |
2024-10-31 (Thursday) | 156,929 | USD 95,773,769![]() | USD 95,773,769 | 0 | USD -1,696,402 | USD 610.3 | USD 621.11 |
2024-10-30 (Wednesday) | 156,929![]() | USD 97,470,171![]() | USD 97,470,171 | -702 | USD -844,284 | USD 621.11 | USD 623.7 |
2024-10-29 (Tuesday) | 157,631![]() | USD 98,314,455![]() | USD 98,314,455 | -140 | USD 1,744,404 | USD 623.7 | USD 612.09 |
2024-10-28 (Monday) | 157,771![]() | USD 96,570,051![]() | USD 96,570,051 | -700 | USD 18,425 | USD 612.09 | USD 609.27 |
2024-10-25 (Friday) | 158,471 | USD 96,551,626![]() | USD 96,551,626 | 0 | USD 838,311 | USD 609.27 | USD 603.98 |
2024-10-24 (Thursday) | 158,471 | USD 95,713,315![]() | USD 95,713,315 | 0 | USD 312,188 | USD 603.98 | USD 602.01 |
2024-10-23 (Wednesday) | 158,471![]() | USD 95,401,127![]() | USD 95,401,127 | 695 | USD -777,545 | USD 602.01 | USD 609.59 |
2024-10-22 (Tuesday) | 157,776![]() | USD 96,178,672![]() | USD 96,178,672 | -1,674 | USD -1,712,467 | USD 609.59 | USD 613.93 |
2024-10-21 (Monday) | 159,450 | USD 97,891,139![]() | USD 97,891,139 | 0 | USD 102,048 | USD 613.93 | USD 613.29 |
2024-10-18 (Friday) | 159,450 | USD 97,789,091 | USD 97,789,091 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-29 | SELL | -290 | 624.190 | 616.080 | 616.891 | USD -178,898 | 609.63 ![]() |
2025-04-24 | BUY | 580 | 617.100 | 596.670 | 598.713 | USD 347,254 | 609.34 |
2025-04-15 | SELL | -435 | 600.560 | 591.350 | 592.271 | USD -257,638 | 611.14 ![]() |
2025-04-08 | SELL | -1,885 | 568.605 | 537.550 | 540.655 | USD -1,019,136 | 612.97 ![]() |
2025-04-07 | SELL | -290 | 575.570 | 532.645 | 536.938 | USD -155,712 | 613.63 ![]() |
2025-03-31 | SELL | -292 | 613.990* | 614.18 ![]() | |||
2025-03-28 | SELL | -584 | 598.920* | 614.37 ![]() | |||
2025-03-27 | BUY | 145 | 615.300* | 614.36 | |||
2025-03-26 | SELL | -146 | 614.860* | 614.35 ![]() | |||
2025-03-24 | SELL | -1,160 | 613.090* | 614.31 ![]() | |||
2025-03-18 | SELL | -146 | 599.030* | 615.02 ![]() | |||
2025-03-12 | SELL | -436 | 591.140* | 616.29 ![]() | |||
2025-03-11 | SELL | -290 | 586.710* | 616.73 ![]() | |||
2025-03-10 | SELL | -146 | 579.780* | 617.29 ![]() | |||
2025-03-07 | SELL | -584 | 609.610* | 617.41 ![]() | |||
2025-03-05 | BUY | 146 | 617.510* | 617.41 | |||
2025-03-04 | SELL | -1,358 | 598.070* | 617.72 ![]() | |||
2025-03-03 | SELL | -584 | 620.810 | 609.290 | 610.442 | USD -356,498 | 617.98 ![]() |
2025-02-28 | SELL | -1,828 | 614.850 | 598.370 | 600.018 | USD -1,096,833 | 618.05 ![]() |
2025-02-27 | SELL | -294 | 627.990 | 599.630 | 602.466 | USD -177,125 | 618.35 ![]() |
2025-02-19 | SELL | -441 | 582.880 | 575.590 | 576.319 | USD -254,157 | 622.70 ![]() |
2025-02-14 | SELL | -274 | 591.390 | 580.838 | 581.893 | USD -159,439 | 624.92 ![]() |
2025-02-12 | SELL | -294 | 580.971 | 568.710 | 569.936 | USD -167,561 | 626.75 ![]() |
2025-02-05 | BUY | 147 | 593.585 | 580.095 | 581.444 | USD 85,472 | 631.38 |
2025-02-04 | SELL | -147 | 608.480 | 590.120 | 591.956 | USD -87,018 | 632.30 ![]() |
2025-01-31 | SELL | -146 | 610.900 | 599.860 | 600.964 | USD -87,741 | 633.82 ![]() |
2025-01-28 | SELL | -147 | 613.710 | 600.190 | 601.542 | USD -88,427 | 636.53 ![]() |
2025-01-02 | BUY | 593 | 637.690 | 619.508 | 621.326 | USD 368,446 | 640.08 |
2024-12-06 | SELL | -1,029 | 654.110 | 645.820 | 646.649 | USD -665,402 | 639.44 ![]() |
2024-12-05 | BUY | 1,911 | 653.050 | 641.450 | 642.610 | USD 1,228,028 | 639.13 |
2024-12-04 | BUY | 882 | 660.390 | 636.950 | 639.294 | USD 563,857 | 638.59 |
2024-11-29 | SELL | -147 | 645.360 | 636.330 | 637.233 | USD -93,673 | 638.74 ![]() |
2024-11-25 | BUY | 5,428 | 651.110 | 632.880 | 634.703 | USD 3,445,168 | 639.16 |
2024-11-18 | SELL | -930 | 688.120 | 675.800 | 677.032 | USD -629,640 | 633.48 ![]() |
2024-11-12 | BUY | 282 | 703.880 | 694.300 | 695.258 | USD 196,063 | 629.35 |
2024-11-06 | BUY | 141 | 668.000 | 642.750 | 645.275 | USD 90,984 | 613.80 |
2024-11-05 | SELL | -141 | 622.290 | 610.710 | 611.868 | USD -86,273 | 613.34 ![]() |
2024-10-30 | SELL | -702 | 629.470 | 619.910 | 620.866 | USD -435,848 | 610.65 ![]() |
2024-10-29 | SELL | -140 | 625.600 | 609.380 | 611.002 | USD -85,540 | 608.48 ![]() |
2024-10-28 | SELL | -700 | 613.770 | 607.890 | 608.478 | USD -425,935 | 607.76 ![]() |
2024-10-23 | BUY | 695 | 609.990 | 599.650 | 600.684 | USD 417,475 | 611.76 |
2024-10-22 | SELL | -1,674 | 613.290 | 605.280 | 606.081 | USD -1,014,580 | 613.93 ![]() |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
2025-05-08 | 522,439 | 62 | 884,727 | 59.1% |
2025-05-07 | 353,190 | 447 | 612,911 | 57.6% |
2025-05-06 | 122,738 | 46 | 294,571 | 41.7% |
2025-05-05 | 193,724 | 636 | 473,348 | 40.9% |
2025-05-02 | 177,810 | 139 | 578,721 | 30.7% |
2025-05-01 | 204,811 | 138 | 493,898 | 41.5% |
2025-04-30 | 207,746 | 98 | 361,212 | 57.5% |
2025-04-29 | 121,796 | 12 | 271,149 | 44.9% |
2025-04-28 | 229,170 | 211 | 513,812 | 44.6% |
2025-04-25 | 338,066 | 201 | 545,614 | 62.0% |
2025-04-24 | 308,125 | 85 | 694,867 | 44.3% |
2025-04-23 | 247,264 | 206 | 567,653 | 43.6% |
2025-04-22 | 209,075 | 1,484 | 447,006 | 46.8% |
2025-04-21 | 255,751 | 151 | 654,942 | 39.0% |
2025-04-17 | 239,768 | 5 | 610,690 | 39.3% |
2025-04-16 | 388,400 | 321 | 667,453 | 58.2% |
2025-04-15 | 147,808 | 5 | 376,244 | 39.3% |
2025-04-14 | 196,789 | 61 | 385,220 | 51.1% |
2025-04-11 | 275,803 | 1,207 | 474,583 | 58.1% |
2025-04-10 | 412,070 | 101 | 809,864 | 50.9% |
2025-04-09 | 453,178 | 356 | 912,994 | 49.6% |
2025-04-08 | 538,331 | 1,348 | 962,214 | 55.9% |
2025-04-07 | 459,839 | 3,608 | 1,119,638 | 41.1% |
2025-04-04 | 441,440 | 404 | 1,261,124 | 35.0% |
2025-04-03 | 396,200 | 717 | 935,701 | 42.3% |
2025-04-02 | 357,219 | 45 | 674,261 | 53.0% |
2025-04-01 | 245,335 | 69 | 514,098 | 47.7% |
2025-03-31 | 607,853 | 5,748 | 896,467 | 67.8% |
2025-03-28 | 206,450 | 412 | 506,877 | 40.7% |
2025-03-27 | 167,574 | 4,748 | 410,161 | 40.9% |
2025-03-26 | 185,385 | 846 | 442,815 | 41.9% |
2025-03-25 | 220,020 | 5,288 | 439,904 | 50.0% |
2025-03-24 | 306,317 | 6,742 | 569,222 | 53.8% |
2025-03-21 | 249,216 | 6,011 | 499,975 | 49.8% |
2025-03-20 | 220,181 | 9,667 | 384,107 | 57.3% |
2025-03-19 | 167,551 | 3,943 | 384,415 | 43.6% |
2025-03-18 | 238,476 | 88 | 434,307 | 54.9% |
2025-03-17 | 191,068 | 195 | 450,168 | 42.4% |
2025-03-14 | 338,425 | 2,718 | 683,335 | 49.5% |
2025-03-13 | 377,291 | 161 | 693,606 | 54.4% |
2025-03-12 | 329,646 | 565 | 659,898 | 50.0% |
2025-03-11 | 347,089 | 310 | 680,393 | 51.0% |
2025-03-10 | 300,350 | 188 | 806,307 | 37.3% |
2025-03-07 | 394,243 | 1,055 | 656,208 | 60.1% |
2025-03-06 | 329,491 | 46 | 599,428 | 55.0% |
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.