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 | CNH Industrial N.V. |
Ticker | CNH(USD) NYSE |
TYPE | Common Stock |
Country | USA |
Date | Number of CNH Shares Held | Base Market Value of CNH Shares | Local Market Value of CNH Shares | Change in CNH Shares Held | Change in CNH Base Value | Current Price per CNH Share Held | Previous Price per CNH Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 474,991 | USD 5,989,637 | USD 5,989,637 | ||||
2025-05-07 (Wednesday) | 474,991 | USD 5,794,890 | USD 5,794,890 | ||||
2025-05-06 (Tuesday) | 474,991 | USD 5,880,389![]() | USD 5,880,389 | 0 | USD -18,999 | USD 12.38 | USD 12.42 |
2025-05-05 (Monday) | 474,991 | USD 5,899,388![]() | USD 5,899,388 | 0 | USD 9,500 | USD 12.42 | USD 12.4 |
2025-05-02 (Friday) | 474,991 | USD 5,889,888![]() | USD 5,889,888 | 0 | USD -4,750 | USD 12.4 | USD 12.41 |
2025-05-01 (Thursday) | 474,991 | USD 5,894,638![]() | USD 5,894,638 | 0 | USD 379,992 | USD 12.41 | USD 11.61 |
2025-04-29 (Tuesday) | 474,991![]() | USD 5,514,646![]() | USD 5,514,646 | -926 | USD -67,860 | USD 11.61 | USD 11.73 |
2025-04-28 (Monday) | 475,917 | USD 5,582,506![]() | USD 5,582,506 | 0 | USD 42,832 | USD 11.73 | USD 11.64 |
2025-04-25 (Friday) | 475,917 | USD 5,539,674![]() | USD 5,539,674 | 0 | USD -76,147 | USD 11.64 | USD 11.8 |
2025-04-24 (Thursday) | 475,917![]() | USD 5,615,821![]() | USD 5,615,821 | 1,852 | USD 258,886 | USD 11.8 | USD 11.3 |
2025-04-23 (Wednesday) | 474,065 | USD 5,356,935![]() | USD 5,356,935 | 0 | USD 9,482 | USD 11.3 | USD 11.28 |
2025-04-22 (Tuesday) | 474,065 | USD 5,347,453![]() | USD 5,347,453 | 0 | USD 156,441 | USD 11.28 | USD 10.95 |
2025-04-21 (Monday) | 474,065 | USD 5,191,012![]() | USD 5,191,012 | 0 | USD -80,591 | USD 10.95 | USD 11.12 |
2025-04-18 (Friday) | 474,065 | USD 5,271,603 | USD 5,271,603 | 0 | USD 0 | USD 11.12 | USD 11.12 |
2025-04-17 (Thursday) | 474,065 | USD 5,271,603![]() | USD 5,271,603 | 0 | USD 9,481 | USD 11.12 | USD 11.1 |
2025-04-16 (Wednesday) | 474,065 | USD 5,262,122![]() | USD 5,262,122 | 0 | USD -218,069 | USD 11.1 | USD 11.56 |
2025-04-15 (Tuesday) | 474,065![]() | USD 5,480,191![]() | USD 5,480,191 | -1,413 | USD -44,863 | USD 11.56 | USD 11.62 |
2025-04-14 (Monday) | 475,478 | USD 5,525,054![]() | USD 5,525,054 | 0 | USD 38,038 | USD 11.62 | USD 11.54 |
2025-04-11 (Friday) | 475,478 | USD 5,487,016![]() | USD 5,487,016 | 0 | USD 166,417 | USD 11.54 | USD 11.19 |
2025-04-10 (Thursday) | 475,478 | USD 5,320,599![]() | USD 5,320,599 | 0 | USD -199,701 | USD 11.19 | USD 11.61 |
2025-04-09 (Wednesday) | 475,478 | USD 5,520,300![]() | USD 5,520,300 | 0 | USD 613,367 | USD 11.61 | USD 10.32 |
2025-04-08 (Tuesday) | 475,478![]() | USD 4,906,933![]() | USD 4,906,933 | -6,032 | USD -298,190 | USD 10.32 | USD 10.81 |
2025-04-07 (Monday) | 481,510![]() | USD 5,205,123![]() | USD 5,205,123 | -928 | USD 33,388 | USD 10.81 | USD 10.72 |
2025-04-04 (Friday) | 482,438 | USD 5,171,735![]() | USD 5,171,735 | 0 | USD -781,550 | USD 10.72 | USD 12.34 |
2025-04-02 (Wednesday) | 482,438 | USD 5,953,285![]() | USD 5,953,285 | 0 | USD -57,892 | USD 12.34 | USD 12.46 |
2025-04-01 (Tuesday) | 482,438 | USD 6,011,177![]() | USD 6,011,177 | 0 | USD 86,838 | USD 12.46 | USD 12.28 |
2025-03-31 (Monday) | 482,438![]() | USD 5,924,339![]() | USD 5,924,339 | -916 | USD 32,254 | USD 12.28 | USD 12.19 |
2025-03-28 (Friday) | 483,354![]() | USD 5,892,085![]() | USD 5,892,085 | -1,836 | USD -294,088 | USD 12.19 | USD 12.75 |
2025-03-27 (Thursday) | 485,190![]() | USD 6,186,173![]() | USD 6,186,173 | 454 | USD 54,263 | USD 12.75 | USD 12.65 |
2025-03-26 (Wednesday) | 484,736![]() | USD 6,131,910![]() | USD 6,131,910 | -457 | USD 100,961 | USD 12.65 | USD 12.43 |
2025-03-25 (Tuesday) | 485,193 | USD 6,030,949![]() | USD 6,030,949 | 0 | USD -169,818 | USD 12.43 | USD 12.78 |
2025-03-24 (Monday) | 485,193![]() | USD 6,200,767![]() | USD 6,200,767 | -3,632 | USD 75,790 | USD 12.78 | USD 12.53 |
2025-03-21 (Friday) | 488,825 | USD 6,124,977![]() | USD 6,124,977 | 0 | USD -205,307 | USD 12.53 | USD 12.95 |
2025-03-20 (Thursday) | 488,825 | USD 6,330,284![]() | USD 6,330,284 | 0 | USD 9,777 | USD 12.95 | USD 12.93 |
2025-03-19 (Wednesday) | 488,825 | USD 6,320,507![]() | USD 6,320,507 | 0 | USD -43,995 | USD 12.93 | USD 13.02 |
2025-03-18 (Tuesday) | 488,825![]() | USD 6,364,502![]() | USD 6,364,502 | -455 | USD -128,244 | USD 13.02 | USD 13.27 |
2025-03-17 (Monday) | 489,280 | USD 6,492,746![]() | USD 6,492,746 | 0 | USD 166,356 | USD 13.27 | USD 12.93 |
2025-03-14 (Friday) | 489,280 | USD 6,326,390![]() | USD 6,326,390 | 0 | USD 185,926 | USD 12.93 | USD 12.55 |
2025-03-13 (Thursday) | 489,280 | USD 6,140,464![]() | USD 6,140,464 | 0 | USD -107,642 | USD 12.55 | USD 12.77 |
2025-03-12 (Wednesday) | 489,280![]() | USD 6,248,106![]() | USD 6,248,106 | -1,362 | USD -184,211 | USD 12.77 | USD 13.11 |
2025-03-11 (Tuesday) | 490,642![]() | USD 6,432,317![]() | USD 6,432,317 | -906 | USD -223,243 | USD 13.11 | USD 13.54 |
2025-03-10 (Monday) | 491,548![]() | USD 6,655,560![]() | USD 6,655,560 | -456 | USD 67,626 | USD 13.54 | USD 13.39 |
2025-03-07 (Friday) | 492,004![]() | USD 6,587,934![]() | USD 6,587,934 | -1,824 | USD 661,998 | USD 13.39 | USD 12 |
2025-03-05 (Wednesday) | 493,828![]() | USD 5,925,936![]() | USD 5,925,936 | 456 | USD 118,948 | USD 12 | USD 11.77 |
2025-03-04 (Tuesday) | 493,372![]() | USD 5,806,988![]() | USD 5,806,988 | -4,242 | USD -239,022 | USD 11.77 | USD 12.15 |
2025-03-03 (Monday) | 497,614![]() | USD 6,046,010![]() | USD 6,046,010 | -1,816 | USD -386,648 | USD 12.15 | USD 12.88 |
2025-02-28 (Friday) | 499,430![]() | USD 6,432,658![]() | USD 6,432,658 | -906 | USD 58,377 | USD 12.88 | USD 12.74 |
2025-02-27 (Thursday) | 500,336![]() | USD 6,374,281![]() | USD 6,374,281 | -924 | USD -6,759 | USD 12.74 | USD 12.73 |
2025-02-26 (Wednesday) | 501,260 | USD 6,381,040![]() | USD 6,381,040 | 0 | USD -30,075 | USD 12.73 | USD 12.79 |
2025-02-25 (Tuesday) | 501,260 | USD 6,411,115![]() | USD 6,411,115 | 0 | USD -130,328 | USD 12.79 | USD 13.05 |
2025-02-24 (Monday) | 501,260 | USD 6,541,443![]() | USD 6,541,443 | 0 | USD 35,088 | USD 13.05 | USD 12.98 |
2025-02-21 (Friday) | 501,260 | USD 6,506,355![]() | USD 6,506,355 | 0 | USD -165,416 | USD 12.98 | USD 13.31 |
2025-02-20 (Thursday) | 501,260 | USD 6,671,771![]() | USD 6,671,771 | 0 | USD -75,189 | USD 13.31 | USD 13.46 |
2025-02-19 (Wednesday) | 501,260![]() | USD 6,746,960![]() | USD 6,746,960 | -1,374 | USD 61,928 | USD 13.46 | USD 13.3 |
2025-02-18 (Tuesday) | 502,634 | USD 6,685,032![]() | USD 6,685,032 | 0 | USD 246,290 | USD 13.3 | USD 12.81 |
2025-02-17 (Monday) | 502,634 | USD 6,438,742 | USD 6,438,742 | 0 | USD 0 | USD 12.81 | USD 12.81 |
2025-02-14 (Friday) | 502,634![]() | USD 6,438,742![]() | USD 6,438,742 | -834 | USD 165,531 | USD 12.81 | USD 12.46 |
2025-02-13 (Thursday) | 503,468 | USD 6,273,211![]() | USD 6,273,211 | 0 | USD -35,243 | USD 12.46 | USD 12.53 |
2025-02-12 (Wednesday) | 503,468![]() | USD 6,308,454![]() | USD 6,308,454 | -920 | USD 114,569 | USD 12.53 | USD 12.28 |
2025-02-11 (Tuesday) | 504,388 | USD 6,193,885![]() | USD 6,193,885 | 0 | USD -10,087 | USD 12.28 | USD 12.3 |
2025-02-10 (Monday) | 504,388 | USD 6,203,972![]() | USD 6,203,972 | 0 | USD -50,439 | USD 12.3 | USD 12.4 |
2025-02-07 (Friday) | 504,388 | USD 6,254,411![]() | USD 6,254,411 | 0 | USD 110,965 | USD 12.4 | USD 12.18 |
2025-02-06 (Thursday) | 504,388 | USD 6,143,446![]() | USD 6,143,446 | 0 | USD -196,711 | USD 12.18 | USD 12.57 |
2025-02-05 (Wednesday) | 504,388![]() | USD 6,340,157![]() | USD 6,340,157 | 458 | USD -74,872 | USD 12.57 | USD 12.73 |
2025-02-04 (Tuesday) | 503,930![]() | USD 6,415,029![]() | USD 6,415,029 | -458 | USD 79,916 | USD 12.73 | USD 12.56 |
2025-02-03 (Monday) | 504,388 | USD 6,335,113![]() | USD 6,335,113 | 0 | USD -161,404 | USD 12.56 | USD 12.88 |
2025-01-31 (Friday) | 504,388![]() | USD 6,496,517![]() | USD 6,496,517 | -455 | USD -182,556 | USD 12.88 | USD 13.23 |
2025-01-30 (Thursday) | 504,843 | USD 6,679,073![]() | USD 6,679,073 | 0 | USD 70,678 | USD 13.23 | USD 13.09 |
2025-01-29 (Wednesday) | 504,843 | USD 6,608,395![]() | USD 6,608,395 | 0 | USD -35,339 | USD 13.09 | USD 13.16 |
2025-01-28 (Tuesday) | 504,843![]() | USD 6,643,734![]() | USD 6,643,734 | -460 | USD -6,053 | USD 13.16 | USD 13.16 |
2025-01-27 (Monday) | 505,303 | USD 6,649,787![]() | USD 6,649,787 | 0 | USD 101,060 | USD 13.16 | USD 12.96 |
2025-01-24 (Friday) | 505,303 | USD 6,548,727![]() | USD 6,548,727 | 0 | USD 65,690 | USD 12.96 | USD 12.83 |
2025-01-23 (Thursday) | 505,303 | USD 6,483,037![]() | USD 6,483,037 | 0 | USD 70,742 | USD 12.83 | USD 12.69 |
2025-01-22 (Wednesday) | 505,303 | USD 6,412,295 | USD 6,412,295 | ||||
2025-01-21 (Tuesday) | 505,303 | USD 6,422,401 | USD 6,422,401 | ||||
2025-01-20 (Monday) | 506,217 | USD 6,211,283 | USD 6,211,283 | ||||
2025-01-17 (Friday) | 506,217 | USD 6,211,283 | USD 6,211,283 | ||||
2025-01-16 (Thursday) | 506,217 | USD 6,099,915 | USD 6,099,915 | ||||
2025-01-15 (Wednesday) | 503,932 | USD 5,865,768 | USD 5,865,768 | ||||
2025-01-14 (Tuesday) | 503,932 | USD 5,870,808 | USD 5,870,808 | ||||
2025-01-13 (Monday) | 504,392 | USD 5,886,255 | USD 5,886,255 | ||||
2025-01-10 (Friday) | 504,392 | USD 5,709,717 | USD 5,709,717 | ||||
2025-01-09 (Thursday) | 504,392 | USD 5,674,410 | USD 5,674,410 | ||||
2025-01-09 (Thursday) | 504,392 | USD 5,674,410 | USD 5,674,410 | ||||
2025-01-09 (Thursday) | 504,392 | USD 5,674,410 | USD 5,674,410 | ||||
2025-01-08 (Wednesday) | 504,392 | USD 5,674,410 | USD 5,674,410 | ||||
2025-01-08 (Wednesday) | 504,392 | USD 5,674,410 | USD 5,674,410 | ||||
2025-01-08 (Wednesday) | 504,392 | USD 5,674,410 | USD 5,674,410 | ||||
2025-01-02 (Thursday) | 504,392![]() | USD 5,593,707![]() | USD 5,593,707 | 1,840 | USD -467,070 | USD 11.09 | USD 12.06 |
2024-12-30 (Monday) | 504,392 | USD 5,654,234 | USD 5,654,234 | ||||
2024-12-26 (Thursday) | 503,928 | USD 5,679,269 | USD 5,679,269 | ||||
2024-12-24 (Tuesday) | 503,928 | USD 5,638,954 | USD 5,638,954 | ||||
2024-12-23 (Monday) | 503,928 | USD 5,643,994 | USD 5,643,994 | ||||
2024-12-20 (Friday) | 503,928 | USD 5,613,758 | USD 5,613,758 | ||||
2024-12-19 (Thursday) | 503,008 | USD 5,533,088 | USD 5,533,088 | ||||
2024-12-18 (Wednesday) | 503,008 | USD 5,553,208 | USD 5,553,208 | ||||
2024-12-10 (Tuesday) | 502,552 | USD 6,060,777 | USD 6,060,777 | 0 | USD 0 | USD 12.06 | USD 12.06 |
2024-12-09 (Monday) | 502,552 | USD 6,060,777![]() | USD 6,060,777 | 0 | USD 40,204 | USD 12.06 | USD 11.98 |
2024-12-06 (Friday) | 502,552![]() | USD 6,020,573![]() | USD 6,020,573 | -3,206 | USD -18,178 | USD 11.98 | USD 11.94 |
2024-12-05 (Thursday) | 505,758![]() | USD 6,038,751![]() | USD 6,038,751 | 5,954 | USD -78,850 | USD 11.94 | USD 12.24 |
2024-12-04 (Wednesday) | 499,804![]() | USD 6,117,601![]() | USD 6,117,601 | 2,748 | USD -30,982 | USD 12.24 | USD 12.37 |
2024-12-03 (Tuesday) | 497,056 | USD 6,148,583 | USD 6,148,583 | 0 | USD 0 | USD 12.37 | USD 12.37 |
2024-12-02 (Monday) | 497,056 | USD 6,148,583![]() | USD 6,148,583 | 0 | USD -94,440 | USD 12.37 | USD 12.56 |
2024-11-29 (Friday) | 497,056![]() | USD 6,243,023![]() | USD 6,243,023 | -455 | USD 4,235 | USD 12.56 | USD 12.54 |
2024-11-28 (Thursday) | 497,511 | USD 6,238,788 | USD 6,238,788 | 0 | USD 0 | USD 12.54 | USD 12.54 |
2024-11-27 (Wednesday) | 497,511 | USD 6,238,788![]() | USD 6,238,788 | 0 | USD 79,602 | USD 12.54 | USD 12.38 |
2024-11-26 (Tuesday) | 497,511 | USD 6,159,186![]() | USD 6,159,186 | 0 | USD -134,328 | USD 12.38 | USD 12.65 |
2024-11-25 (Monday) | 497,511![]() | USD 6,293,514![]() | USD 6,293,514 | -1,371 | USD 232,098 | USD 12.65 | USD 12.15 |
2024-11-22 (Friday) | 498,882 | USD 6,061,416![]() | USD 6,061,416 | 0 | USD 114,743 | USD 12.15 | USD 11.92 |
2024-11-21 (Thursday) | 498,882 | USD 5,946,673![]() | USD 5,946,673 | 0 | USD 259,418 | USD 11.92 | USD 11.4 |
2024-11-20 (Wednesday) | 498,882 | USD 5,687,255![]() | USD 5,687,255 | 0 | USD 164,631 | USD 11.4 | USD 11.07 |
2024-11-19 (Tuesday) | 498,882 | USD 5,522,624![]() | USD 5,522,624 | 0 | USD 39,911 | USD 11.07 | USD 10.99 |
2024-11-18 (Monday) | 498,882![]() | USD 5,482,713![]() | USD 5,482,713 | -2,880 | USD 334,635 | USD 10.99 | USD 10.26 |
2024-11-12 (Tuesday) | 501,762![]() | USD 5,148,078![]() | USD 5,148,078 | 914 | USD -221,013 | USD 10.26 | USD 10.72 |
2024-11-11 (Monday) | 500,848![]() | USD 5,369,091![]() | USD 5,369,091 | 2,277 | USD 54,324 | USD 10.72 | USD 10.66 |
2024-11-08 (Friday) | 498,571 | USD 5,314,767![]() | USD 5,314,767 | 0 | USD -483,614 | USD 10.66 | USD 11.63 |
2024-11-07 (Thursday) | 498,571 | USD 5,798,381![]() | USD 5,798,381 | 0 | USD 24,929 | USD 11.63 | USD 11.58 |
2024-11-06 (Wednesday) | 498,571![]() | USD 5,773,452![]() | USD 5,773,452 | 455 | USD 169,647 | USD 11.58 | USD 11.25 |
2024-11-05 (Tuesday) | 498,116![]() | USD 5,603,805![]() | USD 5,603,805 | -457 | USD 29,759 | USD 11.25 | USD 11.18 |
2024-11-04 (Monday) | 498,573 | USD 5,574,046![]() | USD 5,574,046 | 0 | USD -39,886 | USD 11.18 | USD 11.26 |
2024-11-01 (Friday) | 498,573 | USD 5,613,932![]() | USD 5,613,932 | 0 | USD 14,957 | USD 11.26 | USD 11.23 |
2024-10-31 (Thursday) | 498,573 | USD 5,598,975![]() | USD 5,598,975 | 0 | USD -14,957 | USD 11.23 | USD 11.26 |
2024-10-30 (Wednesday) | 498,573![]() | USD 5,613,932![]() | USD 5,613,932 | -2,084 | USD -43,492 | USD 11.26 | USD 11.3 |
2024-10-29 (Tuesday) | 500,657![]() | USD 5,657,424![]() | USD 5,657,424 | -391 | USD -59,534 | USD 11.3 | USD 11.41 |
2024-10-28 (Monday) | 501,048![]() | USD 5,716,958![]() | USD 5,716,958 | -1,925 | USD 83,660 | USD 11.41 | USD 11.2 |
2024-10-25 (Friday) | 502,973 | USD 5,633,298![]() | USD 5,633,298 | 0 | USD 10,060 | USD 11.2 | USD 11.18 |
2024-10-24 (Thursday) | 502,973 | USD 5,623,238![]() | USD 5,623,238 | 0 | USD 65,386 | USD 11.18 | USD 11.05 |
2024-10-23 (Wednesday) | 502,973![]() | USD 5,557,852![]() | USD 5,557,852 | 2,405 | USD 61,615 | USD 11.05 | USD 10.98 |
2024-10-22 (Tuesday) | 500,568![]() | USD 5,496,237![]() | USD 5,496,237 | -5,148 | USD -51,468 | USD 10.98 | USD 10.97 |
2024-10-21 (Monday) | 505,716 | USD 5,547,705![]() | USD 5,547,705 | 0 | USD -96,086 | USD 10.97 | USD 11.16 |
2024-10-18 (Friday) | 505,716 | USD 5,643,791 | USD 5,643,791 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-29 | SELL | -926 | 11.610* | 12.10 ![]() | |||
2025-04-24 | BUY | 1,852 | 11.800* | 12.11 | |||
2025-04-15 | SELL | -1,413 | 11.560* | 12.18 ![]() | |||
2025-04-08 | SELL | -6,032 | 10.320* | 12.23 ![]() | |||
2025-04-07 | SELL | -928 | 10.810* | 12.25 ![]() | |||
2025-03-31 | SELL | -916 | 12.280* | 12.26 ![]() | |||
2025-03-28 | SELL | -1,836 | 12.190* | 12.26 ![]() | |||
2025-03-27 | BUY | 454 | 12.750* | 12.26 | |||
2025-03-26 | SELL | -457 | 12.650* | 12.25 ![]() | |||
2025-03-24 | SELL | -3,632 | 12.780* | 12.24 ![]() | |||
2025-03-18 | SELL | -455 | 13.020* | 12.21 ![]() | |||
2025-03-12 | SELL | -1,362 | 12.770* | 12.17 ![]() | |||
2025-03-11 | SELL | -906 | 13.110* | 12.16 ![]() | |||
2025-03-10 | SELL | -456 | 13.540* | 12.14 ![]() | |||
2025-03-07 | SELL | -1,824 | 13.390* | 12.12 ![]() | |||
2025-03-05 | BUY | 456 | 12.000* | 12.12 | |||
2025-03-04 | SELL | -4,242 | 11.770* | 12.12 ![]() | |||
2025-03-03 | SELL | -1,816 | 12.150* | 12.12 ![]() | |||
2025-02-28 | SELL | -906 | 12.880* | 12.11 ![]() | |||
2025-02-27 | SELL | -924 | 12.740* | 12.10 ![]() | |||
2025-02-19 | SELL | -1,374 | 13.460* | 11.99 ![]() | |||
2025-02-14 | SELL | -834 | 12.810* | 11.94 ![]() | |||
2025-02-12 | SELL | -920 | 12.530* | 11.91 ![]() | |||
2025-02-05 | BUY | 458 | 12.570* | 11.86 | |||
2025-02-04 | SELL | -458 | 12.730* | 11.84 ![]() | |||
2025-01-31 | SELL | -455 | 12.880* | 11.80 ![]() | |||
2025-01-28 | SELL | -460 | 13.160* | 11.69 ![]() | |||
2025-01-02 | BUY | 1,840 | 11.090* | 11.60 | |||
2024-12-06 | SELL | -3,206 | 11.980* | 11.56 ![]() | |||
2024-12-05 | BUY | 5,954 | 11.940* | 11.54 | |||
2024-12-04 | BUY | 2,748 | 12.240* | 11.52 | |||
2024-11-29 | SELL | -455 | 12.560* | 11.41 ![]() | |||
2024-11-25 | SELL | -1,371 | 12.650* | 11.21 ![]() | |||
2024-11-18 | SELL | -2,880 | 10.990* | 11.12 ![]() | |||
2024-11-12 | BUY | 914 | 10.260* | 11.18 | |||
2024-11-11 | BUY | 2,277 | 10.720* | 11.21 | |||
2024-11-06 | BUY | 455 | 11.580* | 11.19 | |||
2024-11-05 | SELL | -457 | 11.250* | 11.18 ![]() | |||
2024-10-30 | SELL | -2,084 | 11.260* | 11.16 ![]() | |||
2024-10-29 | SELL | -391 | 11.300* | 11.13 ![]() | |||
2024-10-28 | SELL | -1,925 | 11.410* | 11.08 ![]() | |||
2024-10-23 | BUY | 2,405 | 11.050* | 10.98 | |||
2024-10-22 | SELL | -5,148 | 10.980* | 10.97 ![]() |
* (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 | 3,417,759 | 0 | 5,641,106 | 60.6% |
2025-05-08 | 6,650,845 | 4,631 | 12,087,884 | 55.0% |
2025-05-07 | 2,590,620 | 180 | 4,361,019 | 59.4% |
2025-05-06 | 2,707,795 | 0 | 4,866,649 | 55.6% |
2025-05-05 | 2,395,512 | 4,718 | 4,746,957 | 50.5% |
2025-05-02 | 3,459,885 | 1,663 | 6,365,650 | 54.4% |
2025-05-01 | 3,804,859 | 3,649 | 8,929,383 | 42.6% |
2025-04-30 | 6,714,369 | 1,261 | 10,016,410 | 67.0% |
2025-04-29 | 4,950,264 | 0 | 9,878,610 | 50.1% |
2025-04-28 | 4,559,483 | 0 | 7,322,297 | 62.3% |
2025-04-25 | 4,705,144 | 0 | 7,186,048 | 65.5% |
2025-04-24 | 8,952,409 | 0 | 15,300,070 | 58.5% |
2025-04-23 | 2,765,033 | 28 | 4,662,168 | 59.3% |
2025-04-22 | 4,426,667 | 9,084 | 7,558,602 | 58.6% |
2025-04-21 | 2,887,219 | 1,989 | 5,688,550 | 50.8% |
2025-04-17 | 4,044,961 | 1,000 | 9,582,826 | 42.2% |
2025-04-16 | 3,323,435 | 2,713 | 7,504,524 | 44.3% |
2025-04-15 | 3,596,470 | 2,772 | 5,629,260 | 63.9% |
2025-04-14 | 2,139,475 | 2,271 | 3,555,990 | 60.2% |
2025-04-11 | 3,575,687 | 2,372 | 5,292,229 | 67.6% |
2025-04-10 | 3,409,664 | 1,900 | 6,609,523 | 51.6% |
2025-04-09 | 5,961,053 | 1,856 | 11,940,029 | 49.9% |
2025-04-08 | 3,514,540 | 1,791 | 7,794,913 | 45.1% |
2025-04-07 | 4,283,190 | 2,002 | 7,032,932 | 60.9% |
2025-04-04 | 3,698,387 | 168 | 8,190,457 | 45.2% |
2025-04-03 | 10,228,295 | 980 | 13,953,478 | 73.3% |
2025-04-02 | 2,594,318 | 5,977 | 5,273,914 | 49.2% |
2025-04-01 | 5,505,769 | 2,913 | 8,995,952 | 61.2% |
2025-03-31 | 2,888,649 | 18,196 | 6,416,115 | 45.0% |
2025-03-28 | 7,138,988 | 2,064 | 10,319,266 | 69.2% |
2025-03-27 | 4,723,639 | 618 | 9,920,585 | 47.6% |
2025-03-26 | 5,758,105 | 0 | 10,287,939 | 56.0% |
2025-03-25 | 3,478,300 | 14 | 5,469,601 | 63.6% |
2025-03-24 | 8,204,199 | 242 | 11,948,667 | 68.7% |
2025-03-21 | 2,771,932 | 6,172 | 3,651,747 | 75.9% |
2025-03-20 | 9,875,939 | 351 | 12,304,705 | 80.3% |
2025-03-19 | 3,122,346 | 100 | 4,962,910 | 62.9% |
2025-03-18 | 3,967,588 | 8,000 | 6,319,405 | 62.8% |
2025-03-17 | 3,811,600 | 0 | 5,893,873 | 64.7% |
2025-03-14 | 6,027,668 | 67 | 10,276,881 | 58.7% |
2025-03-13 | 5,279,144 | 486 | 7,602,923 | 69.4% |
2025-03-12 | 5,878,460 | 4,881 | 10,420,447 | 56.4% |
2025-03-11 | 3,419,844 | 2,226 | 6,758,302 | 50.6% |
2025-03-10 | 7,313,839 | 1,511 | 14,802,140 | 49.4% |
2025-03-07 | 7,441,810 | 15,077 | 14,004,846 | 53.1% |
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.