Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | SUWU(USD) Euronext Amsterdam |
Stock Name | Autodesk Inc |
Ticker | ADSK(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US0527691069 |
LEI | FRKKVKAIQEF3FCSTPG55 |
Date | Number of ADSK Shares Held | Base Market Value of ADSK Shares | Local Market Value of ADSK Shares | Change in ADSK Shares Held | Change in ADSK Base Value | Current Price per ADSK Share Held | Previous Price per ADSK Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 117,989 | USD 33,433,363 | USD 33,433,363 | ||||
2025-05-06 (Tuesday) | 117,989 | USD 32,876,455![]() | USD 32,876,455 | 0 | USD -168,724 | USD 278.64 | USD 280.07 |
2025-05-05 (Monday) | 117,989 | USD 33,045,179![]() | USD 33,045,179 | 0 | USD 9,439 | USD 280.07 | USD 279.99 |
2025-05-02 (Friday) | 117,989 | USD 33,035,740![]() | USD 33,035,740 | 0 | USD 766,928 | USD 279.99 | USD 273.49 |
2025-05-01 (Thursday) | 117,989 | USD 32,268,812![]() | USD 32,268,812 | 0 | USD 70,794 | USD 273.49 | USD 272.89 |
2025-04-29 (Tuesday) | 117,989![]() | USD 32,198,018![]() | USD 32,198,018 | -224 | USD 106,735 | USD 272.89 | USD 271.47 |
2025-04-28 (Monday) | 118,213 | USD 32,091,283![]() | USD 32,091,283 | 0 | USD 182,048 | USD 271.47 | USD 269.93 |
2025-04-25 (Friday) | 118,213 | USD 31,909,235![]() | USD 31,909,235 | 0 | USD -210,419 | USD 269.93 | USD 271.71 |
2025-04-24 (Thursday) | 118,213![]() | USD 32,119,654![]() | USD 32,119,654 | 448 | USD 977,877 | USD 271.71 | USD 264.44 |
2025-04-23 (Wednesday) | 117,765 | USD 31,141,777![]() | USD 31,141,777 | 0 | USD 388,625 | USD 264.44 | USD 261.14 |
2025-04-22 (Tuesday) | 117,765 | USD 30,753,152![]() | USD 30,753,152 | 0 | USD 809,045 | USD 261.14 | USD 254.27 |
2025-04-21 (Monday) | 117,765 | USD 29,944,107![]() | USD 29,944,107 | 0 | USD -612,378 | USD 254.27 | USD 259.47 |
2025-04-18 (Friday) | 117,765 | USD 30,556,485 | USD 30,556,485 | 0 | USD 0 | USD 259.47 | USD 259.47 |
2025-04-17 (Thursday) | 117,765 | USD 30,556,485![]() | USD 30,556,485 | 0 | USD -81,257 | USD 259.47 | USD 260.16 |
2025-04-16 (Wednesday) | 117,765 | USD 30,637,742![]() | USD 30,637,742 | 0 | USD -610,023 | USD 260.16 | USD 265.34 |
2025-04-15 (Tuesday) | 117,765![]() | USD 31,247,765![]() | USD 31,247,765 | -336 | USD 457,653 | USD 265.34 | USD 260.71 |
2025-04-14 (Monday) | 118,101 | USD 30,790,112![]() | USD 30,790,112 | 0 | USD 266,909 | USD 260.71 | USD 258.45 |
2025-04-11 (Friday) | 118,101 | USD 30,523,203![]() | USD 30,523,203 | 0 | USD 180,694 | USD 258.45 | USD 256.92 |
2025-04-10 (Thursday) | 118,101 | USD 30,342,509![]() | USD 30,342,509 | 0 | USD -780,648 | USD 256.92 | USD 263.53 |
2025-04-09 (Wednesday) | 118,101 | USD 31,123,157![]() | USD 31,123,157 | 0 | USD 2,915,914 | USD 263.53 | USD 238.84 |
2025-04-08 (Tuesday) | 118,101![]() | USD 28,207,243![]() | USD 28,207,243 | -1,456 | USD -919,233 | USD 238.84 | USD 243.62 |
2025-04-07 (Monday) | 119,557![]() | USD 29,126,476![]() | USD 29,126,476 | -224 | USD -280,957 | USD 243.62 | USD 245.51 |
2025-04-04 (Friday) | 119,781 | USD 29,407,433![]() | USD 29,407,433 | 0 | USD -2,685,490 | USD 245.51 | USD 267.93 |
2025-04-02 (Wednesday) | 119,781 | USD 32,092,923![]() | USD 32,092,923 | 0 | USD 397,673 | USD 267.93 | USD 264.61 |
2025-04-01 (Tuesday) | 119,781 | USD 31,695,250![]() | USD 31,695,250 | 0 | USD 336,584 | USD 264.61 | USD 261.8 |
2025-03-31 (Monday) | 119,781![]() | USD 31,358,666![]() | USD 31,358,666 | -224 | USD -38,242 | USD 261.8 | USD 261.63 |
2025-03-28 (Friday) | 120,005![]() | USD 31,396,908![]() | USD 31,396,908 | -448 | USD -1,102,516 | USD 261.63 | USD 269.81 |
2025-03-27 (Thursday) | 120,453![]() | USD 32,499,424![]() | USD 32,499,424 | 111 | USD -138,530 | USD 269.81 | USD 271.21 |
2025-03-26 (Wednesday) | 120,342![]() | USD 32,637,954![]() | USD 32,637,954 | -112 | USD -255,624 | USD 271.21 | USD 273.08 |
2025-03-25 (Tuesday) | 120,454 | USD 32,893,578![]() | USD 32,893,578 | 0 | USD 468,566 | USD 273.08 | USD 269.19 |
2025-03-24 (Monday) | 120,454![]() | USD 32,425,012![]() | USD 32,425,012 | -888 | USD -3,638 | USD 269.19 | USD 267.25 |
2025-03-21 (Friday) | 121,342 | USD 32,428,650![]() | USD 32,428,650 | 0 | USD -69,164 | USD 267.25 | USD 267.82 |
2025-03-20 (Thursday) | 121,342 | USD 32,497,814![]() | USD 32,497,814 | 0 | USD -58,245 | USD 267.82 | USD 268.3 |
2025-03-19 (Wednesday) | 121,342 | USD 32,556,059![]() | USD 32,556,059 | 0 | USD 1,013,206 | USD 268.3 | USD 259.95 |
2025-03-18 (Tuesday) | 121,342![]() | USD 31,542,853![]() | USD 31,542,853 | -112 | USD -110,488 | USD 259.95 | USD 260.62 |
2025-03-17 (Monday) | 121,454 | USD 31,653,341![]() | USD 31,653,341 | 0 | USD 751,800 | USD 260.62 | USD 254.43 |
2025-03-14 (Friday) | 121,454 | USD 30,901,541![]() | USD 30,901,541 | 0 | USD 910,905 | USD 254.43 | USD 246.93 |
2025-03-13 (Thursday) | 121,454 | USD 29,990,636![]() | USD 29,990,636 | 0 | USD -597,554 | USD 246.93 | USD 251.85 |
2025-03-12 (Wednesday) | 121,454![]() | USD 30,588,190![]() | USD 30,588,190 | -334 | USD 37,670 | USD 251.85 | USD 250.85 |
2025-03-11 (Tuesday) | 121,788![]() | USD 30,550,520![]() | USD 30,550,520 | -222 | USD 243,236 | USD 250.85 | USD 248.4 |
2025-03-10 (Monday) | 122,010![]() | USD 30,307,284![]() | USD 30,307,284 | -112 | USD -1,413,906 | USD 248.4 | USD 259.75 |
2025-03-07 (Friday) | 122,122![]() | USD 31,721,190![]() | USD 31,721,190 | -448 | USD -1,034,417 | USD 259.75 | USD 267.24 |
2025-03-05 (Wednesday) | 122,570![]() | USD 32,755,607![]() | USD 32,755,607 | 112 | USD 6,664 | USD 267.24 | USD 267.43 |
2025-03-04 (Tuesday) | 122,458![]() | USD 32,748,943![]() | USD 32,748,943 | -1,044 | USD -847,306 | USD 267.43 | USD 272.03 |
2025-03-03 (Monday) | 123,502![]() | USD 33,596,249![]() | USD 33,596,249 | -448 | USD -392,081 | USD 272.03 | USD 274.21 |
2025-02-28 (Friday) | 123,950![]() | USD 33,988,330![]() | USD 33,988,330 | -1,330 | USD -1,384,478 | USD 274.21 | USD 282.35 |
2025-02-27 (Thursday) | 125,280![]() | USD 35,372,808![]() | USD 35,372,808 | -226 | USD -480,491 | USD 282.35 | USD 285.67 |
2025-02-26 (Wednesday) | 125,506 | USD 35,853,299![]() | USD 35,853,299 | 0 | USD 244,737 | USD 285.67 | USD 283.72 |
2025-02-25 (Tuesday) | 125,506 | USD 35,608,562![]() | USD 35,608,562 | 0 | USD -193,280 | USD 283.72 | USD 285.26 |
2025-02-24 (Monday) | 125,506 | USD 35,801,842![]() | USD 35,801,842 | 0 | USD 32,632 | USD 285.26 | USD 285 |
2025-02-21 (Friday) | 125,506 | USD 35,769,210![]() | USD 35,769,210 | 0 | USD -755,546 | USD 285 | USD 291.02 |
2025-02-20 (Thursday) | 125,506 | USD 36,524,756![]() | USD 36,524,756 | 0 | USD -1,009,068 | USD 291.02 | USD 299.06 |
2025-02-19 (Wednesday) | 125,506![]() | USD 37,533,824![]() | USD 37,533,824 | -339 | USD 326,491 | USD 299.06 | USD 295.66 |
2025-02-18 (Tuesday) | 125,845 | USD 37,207,333![]() | USD 37,207,333 | 0 | USD -888,465 | USD 295.66 | USD 302.72 |
2025-02-17 (Monday) | 125,845 | USD 38,095,798 | USD 38,095,798 | 0 | USD 0 | USD 302.72 | USD 302.72 |
2025-02-14 (Friday) | 125,845![]() | USD 38,095,798![]() | USD 38,095,798 | -210 | USD -159,373 | USD 302.72 | USD 303.48 |
2025-02-13 (Thursday) | 126,055 | USD 38,255,171![]() | USD 38,255,171 | 0 | USD 781,541 | USD 303.48 | USD 297.28 |
2025-02-12 (Wednesday) | 126,055![]() | USD 37,473,630![]() | USD 37,473,630 | -226 | USD -375,311 | USD 297.28 | USD 299.72 |
2025-02-11 (Tuesday) | 126,281 | USD 37,848,941![]() | USD 37,848,941 | 0 | USD -665,501 | USD 299.72 | USD 304.99 |
2025-02-10 (Monday) | 126,281 | USD 38,514,442![]() | USD 38,514,442 | 0 | USD 484,919 | USD 304.99 | USD 301.15 |
2025-02-07 (Friday) | 126,281 | USD 38,029,523![]() | USD 38,029,523 | 0 | USD -827,141 | USD 301.15 | USD 307.7 |
2025-02-06 (Thursday) | 126,281 | USD 38,856,664![]() | USD 38,856,664 | 0 | USD -462,188 | USD 307.7 | USD 311.36 |
2025-02-05 (Wednesday) | 126,281![]() | USD 39,318,852![]() | USD 39,318,852 | 113 | USD 604,201 | USD 311.36 | USD 306.85 |
2025-02-04 (Tuesday) | 126,168![]() | USD 38,714,651![]() | USD 38,714,651 | -113 | USD 43,620 | USD 306.85 | USD 306.23 |
2025-02-03 (Monday) | 126,281 | USD 38,671,031![]() | USD 38,671,031 | 0 | USD -645,296 | USD 306.23 | USD 311.34 |
2025-01-31 (Friday) | 126,281![]() | USD 39,316,327![]() | USD 39,316,327 | -112 | USD 140,817 | USD 311.34 | USD 309.95 |
2025-01-30 (Thursday) | 126,393 | USD 39,175,510![]() | USD 39,175,510 | 0 | USD 730,551 | USD 309.95 | USD 304.17 |
2025-01-29 (Wednesday) | 126,393 | USD 38,444,959![]() | USD 38,444,959 | 0 | USD -728,023 | USD 304.17 | USD 309.93 |
2025-01-28 (Tuesday) | 126,393![]() | USD 39,172,982![]() | USD 39,172,982 | -113 | USD 1,338,833 | USD 309.93 | USD 299.07 |
2025-01-27 (Monday) | 126,506 | USD 37,834,149![]() | USD 37,834,149 | 0 | USD -222,651 | USD 299.07 | USD 300.83 |
2025-01-24 (Friday) | 126,506 | USD 38,056,800![]() | USD 38,056,800 | 0 | USD -31,626 | USD 300.83 | USD 301.08 |
2025-01-23 (Thursday) | 126,506 | USD 38,088,426![]() | USD 38,088,426 | 0 | USD -46,808 | USD 301.08 | USD 301.45 |
2025-01-22 (Wednesday) | 126,506 | USD 38,135,234 | USD 38,135,234 | ||||
2025-01-21 (Tuesday) | 126,506 | USD 37,560,896 | USD 37,560,896 | ||||
2025-01-20 (Monday) | 126,730 | USD 36,935,459 | USD 36,935,459 | ||||
2025-01-17 (Friday) | 126,730 | USD 36,935,459 | USD 36,935,459 | ||||
2025-01-16 (Thursday) | 126,730 | USD 36,761,838 | USD 36,761,838 | ||||
2025-01-15 (Wednesday) | 126,170 | USD 36,707,900 | USD 36,707,900 | ||||
2025-01-14 (Tuesday) | 126,170 | USD 36,194,388 | USD 36,194,388 | ||||
2025-01-13 (Monday) | 126,283 | USD 35,967,924 | USD 35,967,924 | ||||
2025-01-10 (Friday) | 126,283 | USD 35,985,604 | USD 35,985,604 | ||||
2025-01-09 (Thursday) | 126,283 | USD 37,426,493 | USD 37,426,493 | ||||
2025-01-09 (Thursday) | 126,283 | USD 37,426,493 | USD 37,426,493 | ||||
2025-01-09 (Thursday) | 126,283 | USD 37,426,493 | USD 37,426,493 | ||||
2025-01-08 (Wednesday) | 126,283 | USD 37,426,493 | USD 37,426,493 | ||||
2025-01-08 (Wednesday) | 126,283 | USD 37,426,493 | USD 37,426,493 | ||||
2025-01-08 (Wednesday) | 126,283 | USD 37,426,493 | USD 37,426,493 | ||||
2025-01-02 (Thursday) | 126,283![]() | USD 37,041,330![]() | USD 37,041,330 | 456 | USD -1,208,820 | USD 293.32 | USD 303.99 |
2024-12-30 (Monday) | 126,283 | USD 37,572,981 | USD 37,572,981 | ||||
2024-12-26 (Thursday) | 126,167 | USD 37,885,427 | USD 37,885,427 | ||||
2024-12-24 (Tuesday) | 126,167 | USD 38,005,285 | USD 38,005,285 | ||||
2024-12-23 (Monday) | 126,167 | USD 37,533,421 | USD 37,533,421 | ||||
2024-12-20 (Friday) | 126,167 | USD 37,612,906 | USD 37,612,906 | ||||
2024-12-19 (Thursday) | 125,941 | USD 36,980,056 | USD 36,980,056 | ||||
2024-12-18 (Wednesday) | 125,941 | USD 36,879,303 | USD 36,879,303 | ||||
2024-12-10 (Tuesday) | 125,827 | USD 38,250,150![]() | USD 38,250,150 | 0 | USD -573,771 | USD 303.99 | USD 308.55 |
2024-12-09 (Monday) | 125,827 | USD 38,823,921![]() | USD 38,823,921 | 0 | USD 105,695 | USD 308.55 | USD 307.71 |
2024-12-06 (Friday) | 125,827![]() | USD 38,718,226![]() | USD 38,718,226 | -791 | USD 78,211 | USD 307.71 | USD 305.17 |
2024-12-05 (Thursday) | 126,618![]() | USD 38,640,015![]() | USD 38,640,015 | 1,469 | USD 565,935 | USD 305.17 | USD 304.23 |
2024-12-04 (Wednesday) | 125,149![]() | USD 38,074,080![]() | USD 38,074,080 | 678 | USD 862,230 | USD 304.23 | USD 298.96 |
2024-12-03 (Tuesday) | 124,471 | USD 37,211,850![]() | USD 37,211,850 | 0 | USD 287,528 | USD 298.96 | USD 296.65 |
2024-12-02 (Monday) | 124,471 | USD 36,924,322![]() | USD 36,924,322 | 0 | USD 591,237 | USD 296.65 | USD 291.9 |
2024-11-29 (Friday) | 124,471![]() | USD 36,333,085![]() | USD 36,333,085 | -112 | USD 124,282 | USD 291.9 | USD 290.64 |
2024-11-28 (Thursday) | 124,583 | USD 36,208,803 | USD 36,208,803 | 0 | USD 0 | USD 290.64 | USD 290.64 |
2024-11-27 (Wednesday) | 124,583 | USD 36,208,803![]() | USD 36,208,803 | 0 | USD -3,403,608 | USD 290.64 | USD 317.96 |
2024-11-26 (Tuesday) | 124,583 | USD 39,612,411![]() | USD 39,612,411 | 0 | USD -178,153 | USD 317.96 | USD 319.39 |
2024-11-25 (Monday) | 124,583![]() | USD 39,790,564![]() | USD 39,790,564 | 3,533 | USD 900,830 | USD 319.39 | USD 321.27 |
2024-11-22 (Friday) | 121,050 | USD 38,889,734![]() | USD 38,889,734 | 0 | USD 709,353 | USD 321.27 | USD 315.41 |
2024-11-21 (Thursday) | 121,050 | USD 38,180,381![]() | USD 38,180,381 | 0 | USD 916,349 | USD 315.41 | USD 307.84 |
2024-11-20 (Wednesday) | 121,050 | USD 37,264,032![]() | USD 37,264,032 | 0 | USD 319,572 | USD 307.84 | USD 305.2 |
2024-11-19 (Tuesday) | 121,050 | USD 36,944,460![]() | USD 36,944,460 | 0 | USD 381,307 | USD 305.2 | USD 302.05 |
2024-11-18 (Monday) | 121,050![]() | USD 36,563,153![]() | USD 36,563,153 | -714 | USD -1,150,811 | USD 302.05 | USD 309.73 |
2024-11-12 (Tuesday) | 121,764![]() | USD 37,713,964![]() | USD 37,713,964 | 218 | USD -438,110 | USD 309.73 | USD 313.89 |
2024-11-11 (Monday) | 121,546![]() | USD 38,152,074![]() | USD 38,152,074 | 545 | USD 1,179,008 | USD 313.89 | USD 305.56 |
2024-11-08 (Friday) | 121,001 | USD 36,973,066![]() | USD 36,973,066 | 0 | USD 6,050 | USD 305.56 | USD 305.51 |
2024-11-07 (Thursday) | 121,001 | USD 36,967,016![]() | USD 36,967,016 | 0 | USD 384,784 | USD 305.51 | USD 302.33 |
2024-11-06 (Wednesday) | 121,001![]() | USD 36,582,232![]() | USD 36,582,232 | 109 | USD 1,307,155 | USD 302.33 | USD 291.79 |
2024-11-05 (Tuesday) | 120,892![]() | USD 35,275,077![]() | USD 35,275,077 | -109 | USD 472,769 | USD 291.79 | USD 287.62 |
2024-11-04 (Monday) | 121,001 | USD 34,802,308![]() | USD 34,802,308 | 0 | USD 127,051 | USD 287.62 | USD 286.57 |
2024-11-01 (Friday) | 121,001 | USD 34,675,257![]() | USD 34,675,257 | 0 | USD 335,173 | USD 286.57 | USD 283.8 |
2024-10-31 (Thursday) | 121,001 | USD 34,340,084![]() | USD 34,340,084 | 0 | USD -607,425 | USD 283.8 | USD 288.82 |
2024-10-30 (Wednesday) | 121,001![]() | USD 34,947,509![]() | USD 34,947,509 | -536 | USD -256,898 | USD 288.82 | USD 289.66 |
2024-10-29 (Tuesday) | 121,537![]() | USD 35,204,407![]() | USD 35,204,407 | -107 | USD 350,968 | USD 289.66 | USD 286.52 |
2024-10-28 (Monday) | 121,644![]() | USD 34,853,439![]() | USD 34,853,439 | -535 | USD -94,642 | USD 286.52 | USD 286.04 |
2024-10-25 (Friday) | 122,179 | USD 34,948,081![]() | USD 34,948,081 | 0 | USD 32,988 | USD 286.04 | USD 285.77 |
2024-10-24 (Thursday) | 122,179 | USD 34,915,093![]() | USD 34,915,093 | 0 | USD -64,144 | USD 285.77 | USD 286.295 |
2024-10-23 (Wednesday) | 122,179![]() | USD 34,979,237![]() | USD 34,979,237 | 540 | USD -111,182 | USD 286.295 | USD 288.48 |
2024-10-22 (Tuesday) | 121,639![]() | USD 35,090,419![]() | USD 35,090,419 | -1,284 | USD -530,208 | USD 288.48 | USD 289.78 |
2024-10-21 (Monday) | 122,923 | USD 35,620,627![]() | USD 35,620,627 | 0 | USD -394,583 | USD 289.78 | USD 292.99 |
2024-10-18 (Friday) | 122,923 | USD 36,015,210 | USD 36,015,210 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-29 | SELL | -224 | 273.180 | 270.400 | 270.678 | USD -60,632 | 284.34 ![]() |
2025-04-24 | BUY | 448 | 272.770 | 265.025 | 265.799 | USD 119,078 | 284.75 |
2025-04-15 | SELL | -336 | 266.550 | 262.000 | 262.455 | USD -88,185 | 286.61 ![]() |
2025-04-08 | SELL | -1,456 | 251.490 | 235.195 | 236.825 | USD -344,816 | 288.40 ![]() |
2025-04-07 | SELL | -224 | 253.960 | 232.670 | 234.799 | USD -52,595 | 288.93 ![]() |
2025-03-31 | SELL | -224 | 261.800* | 290.36 ![]() | |||
2025-03-28 | SELL | -448 | 261.630* | 290.72 ![]() | |||
2025-03-27 | BUY | 111 | 269.810* | 290.99 | |||
2025-03-26 | SELL | -112 | 271.210* | 291.24 ![]() | |||
2025-03-24 | SELL | -888 | 269.190* | 291.77 ![]() | |||
2025-03-18 | SELL | -112 | 259.950* | 293.21 ![]() | |||
2025-03-12 | SELL | -334 | 251.850* | 295.55 ![]() | |||
2025-03-11 | SELL | -222 | 250.850* | 296.22 ![]() | |||
2025-03-10 | SELL | -112 | 248.400* | 296.94 ![]() | |||
2025-03-07 | SELL | -448 | 259.750* | 297.51 ![]() | |||
2025-03-05 | BUY | 112 | 267.240* | 297.98 | |||
2025-03-04 | SELL | -1,044 | 267.430* | 298.47 ![]() | |||
2025-03-03 | SELL | -448 | 280.460 | 276.093 | 276.529 | USD -123,885 | 298.90 ![]() |
2025-02-28 | SELL | -1,330 | 285.000 | 267.120 | 268.908 | USD -357,648 | 299.30 ![]() |
2025-02-27 | SELL | -226 | 293.170 | 282.310 | 283.396 | USD -64,047 | 299.58 ![]() |
2025-02-19 | SELL | -339 | 299.670 | 292.410 | 293.136 | USD -99,373 | 300.84 ![]() |
2025-02-14 | SELL | -210 | 304.970 | 301.300 | 301.667 | USD -63,350 | 300.87 ![]() |
2025-02-12 | SELL | -226 | 298.310 | 293.140 | 293.657 | USD -66,366 | 300.89 ![]() |
2025-02-05 | BUY | 113 | 311.610 | 303.970 | 304.734 | USD 34,435 | 300.42 |
2025-02-04 | SELL | -113 | 308.920 | 304.485 | 304.928 | USD -34,457 | 300.27 ![]() |
2025-01-31 | SELL | -112 | 317.050 | 311.025 | 311.627 | USD -34,902 | 299.86 ![]() |
2025-01-28 | SELL | -113 | 314.100 | 301.290 | 302.571 | USD -34,191 | 299.21 ![]() |
2025-01-02 | BUY | 456 | 298.010 | 291.840 | 292.457 | USD 133,360 | 299.29 |
2024-12-06 | SELL | -791 | 309.430 | 305.560 | 305.947 | USD -242,004 | 298.56 ![]() |
2024-12-05 | BUY | 1,469 | 307.250 | 301.320 | 301.913 | USD 443,510 | 298.34 |
2024-12-04 | BUY | 678 | 304.970 | 299.890 | 300.398 | USD 203,670 | 298.14 |
2024-11-29 | SELL | -112 | 292.620 | 289.030 | 289.389 | USD -32,412 | 298.41 ![]() |
2024-11-25 | BUY | 3,533 | 326.620 | 318.690 | 319.483 | USD 1,128,733 | 297.27 |
2024-11-18 | SELL | -714 | 303.010 | 297.000 | 297.601 | USD -212,487 | 293.42 ![]() |
2024-11-12 | BUY | 218 | 313.980 | 304.750 | 305.673 | USD 66,637 | 292.40 |
2024-11-11 | BUY | 545 | 314.700 | 304.640 | 305.646 | USD 166,577 | 290.97 |
2024-11-06 | BUY | 109 | 305.410 | 297.910 | 298.660 | USD 32,554 | 287.60 |
2024-11-05 | SELL | -109 | 293.060 | 287.000 | 287.606 | USD -31,349 | 287.21 ![]() |
2024-10-30 | SELL | -536 | 291.210 | 287.930 | 288.258 | USD -154,506 | 287.51 ![]() |
2024-10-29 | SELL | -107 | 290.200 | 284.490 | 285.061 | USD -30,502 | 287.15 ![]() |
2024-10-28 | SELL | -535 | 288.640 | 286.340 | 286.570 | USD -153,315 | 287.27 ![]() |
2024-10-23 | BUY | 540 | 287.580 | 283.930 | 284.295 | USD 153,519 | 289.13 |
2024-10-22 | SELL | -1,284 | 290.520 | 286.250 | 286.677 | USD -368,093 | 289.78 ![]() |
* (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 | 239,915 | 127 | 422,439 | 56.8% |
2025-05-07 | 220,434 | 9,381 | 321,678 | 68.5% |
2025-05-06 | 118,254 | 3,102 | 222,265 | 53.2% |
2025-05-05 | 127,643 | 43 | 254,808 | 50.1% |
2025-05-02 | 202,326 | 584 | 392,137 | 51.6% |
2025-05-01 | 172,580 | 495 | 423,723 | 40.7% |
2025-04-30 | 200,740 | 155 | 388,405 | 51.7% |
2025-04-29 | 133,829 | 0 | 295,683 | 45.3% |
2025-04-28 | 312,210 | 101 | 457,730 | 68.2% |
2025-04-25 | 171,714 | 746 | 498,764 | 34.4% |
2025-04-24 | 325,878 | 136 | 550,568 | 59.2% |
2025-04-23 | 179,982 | 62 | 319,251 | 56.4% |
2025-04-22 | 217,695 | 37 | 367,120 | 59.3% |
2025-04-21 | 352,481 | 120 | 529,929 | 66.5% |
2025-04-17 | 181,722 | 8 | 356,086 | 51.0% |
2025-04-16 | 185,494 | 2,922 | 350,067 | 53.0% |
2025-04-15 | 208,655 | 61 | 400,788 | 52.1% |
2025-04-14 | 235,804 | 185 | 421,426 | 56.0% |
2025-04-11 | 184,578 | 790 | 377,554 | 48.9% |
2025-04-10 | 409,702 | 152 | 876,950 | 46.7% |
2025-04-09 | 415,958 | 412 | 837,462 | 49.7% |
2025-04-08 | 337,147 | 568 | 633,569 | 53.2% |
2025-04-07 | 563,151 | 337 | 1,141,728 | 49.3% |
2025-04-04 | 606,436 | 268 | 1,126,012 | 53.9% |
2025-04-03 | 368,235 | 1,219 | 683,106 | 53.9% |
2025-04-02 | 241,182 | 286 | 547,797 | 44.0% |
2025-04-01 | 204,257 | 30 | 420,675 | 48.6% |
2025-03-31 | 242,064 | 45 | 483,100 | 50.1% |
2025-03-28 | 181,282 | 2,559 | 353,853 | 51.2% |
2025-03-27 | 186,978 | 32 | 375,603 | 49.8% |
2025-03-26 | 201,475 | 539 | 422,870 | 47.6% |
2025-03-25 | 207,779 | 184 | 401,720 | 51.7% |
2025-03-24 | 175,827 | 6 | 337,172 | 52.1% |
2025-03-21 | 223,851 | 86 | 490,119 | 45.7% |
2025-03-20 | 325,001 | 92 | 503,505 | 64.5% |
2025-03-19 | 382,775 | 506 | 708,244 | 54.0% |
2025-03-18 | 195,773 | 14 | 522,398 | 37.5% |
2025-03-17 | 253,522 | 17 | 669,516 | 37.9% |
2025-03-14 | 159,913 | 61 | 473,741 | 33.8% |
2025-03-13 | 181,879 | 818 | 515,393 | 35.3% |
2025-03-12 | 412,953 | 306 | 1,032,183 | 40.0% |
2025-03-11 | 289,725 | 1,035 | 911,002 | 31.8% |
2025-03-10 | 278,141 | 384 | 1,027,003 | 27.1% |
2025-03-07 | 208,663 | 37 | 1,063,699 | 19.6% |
2025-03-06 | 172,228 | 231 | 598,515 | 28.8% |
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.