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 | Home Depot Inc |
Ticker | HD(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US4370761029 |
LEI | QEKMOTMBBKA8I816DO57 |
Date | Number of HD Shares Held | Base Market Value of HD Shares | Local Market Value of HD Shares | Change in HD Shares Held | Change in HD Base Value | Current Price per HD Share Held | Previous Price per HD Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 504,596 | USD 184,106,897![]() | USD 184,106,897 | 0 | USD 1,064,698 | USD 364.86 | USD 362.75 |
2025-05-07 (Wednesday) | 504,596 | USD 183,042,199![]() | USD 183,042,199 | 0 | USD 1,700,489 | USD 362.75 | USD 359.38 |
2025-05-06 (Tuesday) | 504,596 | USD 181,341,710![]() | USD 181,341,710 | 0 | USD -1,185,801 | USD 359.38 | USD 361.73 |
2025-05-05 (Monday) | 504,596 | USD 182,527,511![]() | USD 182,527,511 | 0 | USD -1,407,823 | USD 361.73 | USD 364.52 |
2025-05-02 (Friday) | 504,596 | USD 183,935,334![]() | USD 183,935,334 | 0 | USD 3,138,587 | USD 364.52 | USD 358.3 |
2025-05-01 (Thursday) | 504,596 | USD 180,796,747![]() | USD 180,796,747 | 0 | USD -353,217 | USD 358.3 | USD 359 |
2025-04-29 (Tuesday) | 504,596![]() | USD 181,149,964![]() | USD 181,149,964 | -954 | USD 709,058 | USD 359 | USD 356.92 |
2025-04-28 (Monday) | 505,550 | USD 180,440,906![]() | USD 180,440,906 | 0 | USD -333,663 | USD 356.92 | USD 357.58 |
2025-04-25 (Friday) | 505,550 | USD 180,774,569![]() | USD 180,774,569 | 0 | USD -1,041,433 | USD 357.58 | USD 359.64 |
2025-04-24 (Thursday) | 505,550![]() | USD 181,816,002![]() | USD 181,816,002 | 1,908 | USD 2,307,920 | USD 359.64 | USD 356.42 |
2025-04-23 (Wednesday) | 503,642![]() | USD 179,508,082![]() | USD 179,508,082 | 1,405 | USD 1,500,222 | USD 356.42 | USD 354.43 |
2025-04-22 (Tuesday) | 502,237 | USD 178,007,860![]() | USD 178,007,860 | 0 | USD 3,781,845 | USD 354.43 | USD 346.9 |
2025-04-21 (Monday) | 502,237 | USD 174,226,015![]() | USD 174,226,015 | 0 | USD -4,098,254 | USD 346.9 | USD 355.06 |
2025-04-18 (Friday) | 502,237 | USD 178,324,269 | USD 178,324,269 | 0 | USD 0 | USD 355.06 | USD 355.06 |
2025-04-17 (Thursday) | 502,237 | USD 178,324,269![]() | USD 178,324,269 | 0 | USD 4,555,289 | USD 355.06 | USD 345.99 |
2025-04-16 (Wednesday) | 502,237 | USD 173,768,980![]() | USD 173,768,980 | 0 | USD -4,078,164 | USD 345.99 | USD 354.11 |
2025-04-15 (Tuesday) | 502,237![]() | USD 177,847,144![]() | USD 177,847,144 | -1,428 | USD -2,061,994 | USD 354.11 | USD 357.2 |
2025-04-14 (Monday) | 503,665 | USD 179,909,138![]() | USD 179,909,138 | 0 | USD 1,682,241 | USD 357.2 | USD 353.86 |
2025-04-11 (Friday) | 503,665 | USD 178,226,897![]() | USD 178,226,897 | 0 | USD 120,880 | USD 353.86 | USD 353.62 |
2025-04-10 (Thursday) | 503,665 | USD 178,106,017![]() | USD 178,106,017 | 0 | USD -891,487 | USD 353.62 | USD 355.39 |
2025-04-09 (Wednesday) | 503,665 | USD 178,997,504![]() | USD 178,997,504 | 0 | USD 10,148,849 | USD 355.39 | USD 335.24 |
2025-04-08 (Tuesday) | 503,665![]() | USD 168,848,655![]() | USD 168,848,655 | -6,188 | USD -5,271,243 | USD 335.24 | USD 341.51 |
2025-04-07 (Monday) | 509,853![]() | USD 174,119,898![]() | USD 174,119,898 | -952 | USD -6,653,992 | USD 341.51 | USD 353.9 |
2025-04-04 (Friday) | 510,805 | USD 180,773,890![]() | USD 180,773,890 | 0 | USD -8,678,576 | USD 353.9 | USD 370.89 |
2025-04-02 (Wednesday) | 510,805 | USD 189,452,466![]() | USD 189,452,466 | 0 | USD 2,743,022 | USD 370.89 | USD 365.52 |
2025-04-01 (Tuesday) | 510,805 | USD 186,709,444![]() | USD 186,709,444 | 0 | USD -495,480 | USD 365.52 | USD 366.49 |
2025-03-31 (Monday) | 510,805![]() | USD 187,204,924![]() | USD 187,204,924 | -954 | USD 3,918,438 | USD 366.49 | USD 358.15 |
2025-03-28 (Friday) | 511,759![]() | USD 183,286,486![]() | USD 183,286,486 | -1,908 | USD -3,035,945 | USD 358.15 | USD 362.73 |
2025-03-27 (Thursday) | 513,667![]() | USD 186,322,431![]() | USD 186,322,431 | 474 | USD 479,850 | USD 362.73 | USD 362.13 |
2025-03-26 (Wednesday) | 513,193![]() | USD 185,842,581![]() | USD 185,842,581 | -477 | USD 412,848 | USD 362.13 | USD 360.99 |
2025-03-25 (Tuesday) | 513,670 | USD 185,429,733![]() | USD 185,429,733 | 0 | USD -1,428,003 | USD 360.99 | USD 363.77 |
2025-03-24 (Monday) | 513,670![]() | USD 186,857,736![]() | USD 186,857,736 | -3,792 | USD 5,150,955 | USD 363.77 | USD 351.15 |
2025-03-21 (Friday) | 517,462 | USD 181,706,781![]() | USD 181,706,781 | 0 | USD -2,261,309 | USD 351.15 | USD 355.52 |
2025-03-20 (Thursday) | 517,462 | USD 183,968,090![]() | USD 183,968,090 | 0 | USD 1,086,670 | USD 355.52 | USD 353.42 |
2025-03-19 (Wednesday) | 517,462 | USD 182,881,420![]() | USD 182,881,420 | 0 | USD 1,992,229 | USD 353.42 | USD 349.57 |
2025-03-18 (Tuesday) | 517,462![]() | USD 180,889,191![]() | USD 180,889,191 | -477 | USD -2,528,547 | USD 349.57 | USD 354.13 |
2025-03-17 (Monday) | 517,939 | USD 183,417,738![]() | USD 183,417,738 | 0 | USD 1,460,588 | USD 354.13 | USD 351.31 |
2025-03-14 (Friday) | 517,939 | USD 181,957,150![]() | USD 181,957,150 | 0 | USD 2,102,832 | USD 351.31 | USD 347.25 |
2025-03-13 (Thursday) | 517,939 | USD 179,854,318![]() | USD 179,854,318 | 0 | USD -9,053,573 | USD 347.25 | USD 364.73 |
2025-03-12 (Wednesday) | 517,939![]() | USD 188,907,891![]() | USD 188,907,891 | -1,427 | USD -2,301,896 | USD 364.73 | USD 368.16 |
2025-03-11 (Tuesday) | 519,366![]() | USD 191,209,787![]() | USD 191,209,787 | -950 | USD -3,726,602 | USD 368.16 | USD 374.65 |
2025-03-10 (Monday) | 520,316![]() | USD 194,936,389![]() | USD 194,936,389 | -477 | USD -1,298,413 | USD 374.65 | USD 376.8 |
2025-03-07 (Friday) | 520,793![]() | USD 196,234,802![]() | USD 196,234,802 | -1,908 | USD -5,710,729 | USD 376.8 | USD 386.35 |
2025-03-05 (Wednesday) | 522,701![]() | USD 201,945,531![]() | USD 201,945,531 | 477 | USD 2,623,075 | USD 386.35 | USD 381.68 |
2025-03-04 (Tuesday) | 522,224![]() | USD 199,322,456![]() | USD 199,322,456 | -4,445 | USD -5,915,187 | USD 381.68 | USD 389.69 |
2025-03-03 (Monday) | 526,669![]() | USD 205,237,643![]() | USD 205,237,643 | -1,908 | USD -4,395,995 | USD 389.69 | USD 396.6 |
2025-02-28 (Friday) | 528,577![]() | USD 209,633,638![]() | USD 209,633,638 | -8,318 | USD 99,626 | USD 396.6 | USD 390.27 |
2025-02-27 (Thursday) | 536,895![]() | USD 209,534,012![]() | USD 209,534,012 | -966 | USD -489,951 | USD 390.27 | USD 390.48 |
2025-02-26 (Wednesday) | 537,861 | USD 210,023,963![]() | USD 210,023,963 | 0 | USD -1,511,390 | USD 390.48 | USD 393.29 |
2025-02-25 (Tuesday) | 537,861 | USD 211,535,353![]() | USD 211,535,353 | 0 | USD 5,846,549 | USD 393.29 | USD 382.42 |
2025-02-24 (Monday) | 537,861 | USD 205,688,804![]() | USD 205,688,804 | 0 | USD -1,549,039 | USD 382.42 | USD 385.3 |
2025-02-21 (Friday) | 537,861 | USD 207,237,843![]() | USD 207,237,843 | 0 | USD -5,023,622 | USD 385.3 | USD 394.64 |
2025-02-20 (Thursday) | 537,861 | USD 212,261,465![]() | USD 212,261,465 | 0 | USD -424,910 | USD 394.64 | USD 395.43 |
2025-02-19 (Wednesday) | 537,861![]() | USD 212,686,375![]() | USD 212,686,375 | -1,449 | USD -4,822,741 | USD 395.43 | USD 403.31 |
2025-02-18 (Tuesday) | 539,310 | USD 217,509,116![]() | USD 217,509,116 | 0 | USD -3,338,329 | USD 403.31 | USD 409.5 |
2025-02-17 (Monday) | 539,310 | USD 220,847,445 | USD 220,847,445 | 0 | USD 0 | USD 409.5 | USD 409.5 |
2025-02-14 (Friday) | 539,310![]() | USD 220,847,445![]() | USD 220,847,445 | -902 | USD -1,952,190 | USD 409.5 | USD 412.43 |
2025-02-13 (Thursday) | 540,212 | USD 222,799,635![]() | USD 222,799,635 | 0 | USD 2,857,721 | USD 412.43 | USD 407.14 |
2025-02-12 (Wednesday) | 540,212![]() | USD 219,941,914![]() | USD 219,941,914 | -966 | USD -5,382,958 | USD 407.14 | USD 416.36 |
2025-02-11 (Tuesday) | 541,178 | USD 225,324,872![]() | USD 225,324,872 | 0 | USD 1,282,592 | USD 416.36 | USD 413.99 |
2025-02-10 (Monday) | 541,178 | USD 224,042,280![]() | USD 224,042,280 | 0 | USD 3,582,598 | USD 413.99 | USD 407.37 |
2025-02-07 (Friday) | 541,178 | USD 220,459,682![]() | USD 220,459,682 | 0 | USD -3,674,598 | USD 407.37 | USD 414.16 |
2025-02-06 (Thursday) | 541,178 | USD 224,134,280![]() | USD 224,134,280 | 0 | USD 184,000 | USD 414.16 | USD 413.82 |
2025-02-05 (Wednesday) | 541,178![]() | USD 223,950,280![]() | USD 223,950,280 | 483 | USD 1,459,694 | USD 413.82 | USD 411.49 |
2025-02-04 (Tuesday) | 540,695![]() | USD 222,490,586![]() | USD 222,490,586 | -483 | USD 1,278,667 | USD 411.49 | USD 408.76 |
2025-02-03 (Monday) | 541,178 | USD 221,211,919![]() | USD 221,211,919 | 0 | USD -1,742,593 | USD 408.76 | USD 411.98 |
2025-01-31 (Friday) | 541,178![]() | USD 222,954,512![]() | USD 222,954,512 | -481 | USD -1,563,144 | USD 411.98 | USD 414.5 |
2025-01-30 (Thursday) | 541,659 | USD 224,517,656![]() | USD 224,517,656 | 0 | USD 584,992 | USD 414.5 | USD 413.42 |
2025-01-29 (Wednesday) | 541,659 | USD 223,932,664![]() | USD 223,932,664 | 0 | USD -2,930,375 | USD 413.42 | USD 418.83 |
2025-01-28 (Tuesday) | 541,659![]() | USD 226,863,039![]() | USD 226,863,039 | -483 | USD -3,476,833 | USD 418.83 | USD 424.87 |
2025-01-27 (Monday) | 542,142 | USD 230,339,872![]() | USD 230,339,872 | 0 | USD 5,622,013 | USD 424.87 | USD 414.5 |
2025-01-24 (Friday) | 542,142 | USD 224,717,859![]() | USD 224,717,859 | 0 | USD 59,636 | USD 414.5 | USD 414.39 |
2025-01-23 (Thursday) | 542,142 | USD 224,658,223![]() | USD 224,658,223 | 0 | USD 2,325,789 | USD 414.39 | USD 410.1 |
2025-01-22 (Wednesday) | 542,142 | USD 222,332,434 | USD 222,332,434 | ||||
2025-01-21 (Tuesday) | 542,142 | USD 226,848,477 | USD 226,848,477 | ||||
2025-01-20 (Monday) | 543,104 | USD 222,335,916 | USD 222,335,916 | ||||
2025-01-17 (Friday) | 543,104 | USD 222,335,916 | USD 222,335,916 | ||||
2025-01-16 (Thursday) | 543,104 | USD 222,308,760 | USD 222,308,760 | ||||
2025-01-15 (Wednesday) | 540,699 | USD 219,572,457 | USD 219,572,457 | ||||
2025-01-14 (Tuesday) | 540,699 | USD 212,375,753 | USD 212,375,753 | ||||
2025-01-13 (Monday) | 541,182 | USD 210,617,211 | USD 210,617,211 | ||||
2025-01-10 (Friday) | 541,182 | USD 211,001,450 | USD 211,001,450 | ||||
2025-01-09 (Thursday) | 541,182 | USD 209,545,670 | USD 209,545,670 | ||||
2025-01-09 (Thursday) | 541,182 | USD 209,545,670 | USD 209,545,670 | ||||
2025-01-09 (Thursday) | 541,182 | USD 209,545,670 | USD 209,545,670 | ||||
2025-01-08 (Wednesday) | 541,182 | USD 209,545,670 | USD 209,545,670 | ||||
2025-01-08 (Wednesday) | 541,182 | USD 209,545,670 | USD 209,545,670 | ||||
2025-01-08 (Wednesday) | 541,182 | USD 209,545,670 | USD 209,545,670 | ||||
2025-01-02 (Thursday) | 541,182![]() | USD 210,227,560![]() | USD 210,227,560 | 1,949 | USD -17,646,913 | USD 388.46 | USD 422.59 |
2024-12-30 (Monday) | 541,182 | USD 210,752,506 | USD 210,752,506 | ||||
2024-12-26 (Thursday) | 540,684 | USD 213,645,876 | USD 213,645,876 | ||||
2024-12-24 (Tuesday) | 540,684 | USD 214,186,560 | USD 214,186,560 | ||||
2024-12-23 (Monday) | 540,684 | USD 212,191,436 | USD 212,191,436 | ||||
2024-12-20 (Friday) | 540,684 | USD 212,272,538 | USD 212,272,538 | ||||
2024-12-19 (Thursday) | 539,718 | USD 207,802,224 | USD 207,802,224 | ||||
2024-12-18 (Wednesday) | 539,718 | USD 212,551,743 | USD 212,551,743 | ||||
2024-12-10 (Tuesday) | 539,233 | USD 227,874,473![]() | USD 227,874,473 | 0 | USD -3,553,546 | USD 422.59 | USD 429.18 |
2024-12-09 (Monday) | 539,233 | USD 231,428,019![]() | USD 231,428,019 | 0 | USD -1,180,920 | USD 429.18 | USD 431.37 |
2024-12-06 (Friday) | 539,233![]() | USD 232,608,939![]() | USD 232,608,939 | -3,381 | USD 1,162,363 | USD 431.37 | USD 426.54 |
2024-12-05 (Thursday) | 542,614![]() | USD 231,446,576![]() | USD 231,446,576 | 6,279 | USD 1,938,103 | USD 426.54 | USD 427.92 |
2024-12-04 (Wednesday) | 536,335![]() | USD 229,508,473![]() | USD 229,508,473 | 2,898 | USD 477,297 | USD 427.92 | USD 429.35 |
2024-12-03 (Tuesday) | 533,437 | USD 229,031,176![]() | USD 229,031,176 | 0 | USD 1,274,914 | USD 429.35 | USD 426.96 |
2024-12-02 (Monday) | 533,437 | USD 227,756,262![]() | USD 227,756,262 | 0 | USD -1,157,558 | USD 426.96 | USD 429.13 |
2024-11-29 (Friday) | 533,437![]() | USD 228,913,820![]() | USD 228,913,820 | -1,728 | USD 296,684 | USD 429.13 | USD 427.19 |
2024-11-28 (Thursday) | 535,165 | USD 228,617,136 | USD 228,617,136 | 0 | USD 0 | USD 427.19 | USD 427.19 |
2024-11-27 (Wednesday) | 535,165 | USD 228,617,136![]() | USD 228,617,136 | 0 | USD -1,246,935 | USD 427.19 | USD 429.52 |
2024-11-26 (Tuesday) | 535,165 | USD 229,864,071![]() | USD 229,864,071 | 0 | USD 454,890 | USD 429.52 | USD 428.67 |
2024-11-25 (Monday) | 535,165![]() | USD 229,409,181![]() | USD 229,409,181 | -9,036 | USD 844,761 | USD 428.67 | USD 420 |
2024-11-22 (Friday) | 544,201 | USD 228,564,420![]() | USD 228,564,420 | 0 | USD 5,197,120 | USD 420 | USD 410.45 |
2024-11-21 (Thursday) | 544,201 | USD 223,367,300![]() | USD 223,367,300 | 0 | USD 5,686,900 | USD 410.45 | USD 400 |
2024-11-20 (Wednesday) | 544,201 | USD 217,680,400![]() | USD 217,680,400 | 0 | USD -3,700,567 | USD 400 | USD 406.8 |
2024-11-19 (Tuesday) | 544,201 | USD 221,380,967![]() | USD 221,380,967 | 0 | USD -1,980,891 | USD 406.8 | USD 410.44 |
2024-11-18 (Monday) | 544,201![]() | USD 223,361,858![]() | USD 223,361,858 | -3,222 | USD 2,706,595 | USD 410.44 | USD 403.08 |
2024-11-12 (Tuesday) | 547,423![]() | USD 220,655,263![]() | USD 220,655,263 | 980 | USD -2,451,949 | USD 403.08 | USD 408.29 |
2024-11-11 (Monday) | 546,443![]() | USD 223,107,212![]() | USD 223,107,212 | 2,450 | USD 2,300,453 | USD 408.29 | USD 405.9 |
2024-11-08 (Friday) | 543,993 | USD 220,806,759![]() | USD 220,806,759 | 0 | USD 3,514,195 | USD 405.9 | USD 399.44 |
2024-11-07 (Thursday) | 543,993 | USD 217,292,564![]() | USD 217,292,564 | 0 | USD 6,022,003 | USD 399.44 | USD 388.37 |
2024-11-06 (Wednesday) | 543,993![]() | USD 211,270,561![]() | USD 211,270,561 | 490 | USD -6,179,554 | USD 388.37 | USD 400.09 |
2024-11-05 (Tuesday) | 543,503![]() | USD 217,450,115![]() | USD 217,450,115 | -490 | USD 2,262,804 | USD 400.09 | USD 395.57 |
2024-11-04 (Monday) | 543,993 | USD 215,187,311![]() | USD 215,187,311 | 0 | USD 1,621,099 | USD 395.57 | USD 392.59 |
2024-11-01 (Friday) | 543,993 | USD 213,566,212![]() | USD 213,566,212 | 0 | USD -631,032 | USD 392.59 | USD 393.75 |
2024-10-31 (Thursday) | 543,993 | USD 214,197,244![]() | USD 214,197,244 | 0 | USD 669,112 | USD 393.75 | USD 392.52 |
2024-10-30 (Wednesday) | 543,993![]() | USD 213,528,132![]() | USD 213,528,132 | -2,430 | USD -2,347,203 | USD 392.52 | USD 395.07 |
2024-10-29 (Tuesday) | 546,423![]() | USD 215,875,335![]() | USD 215,875,335 | -483 | USD -4,467,623 | USD 395.07 | USD 402.89 |
2024-10-28 (Monday) | 546,906![]() | USD 220,342,958![]() | USD 220,342,958 | -2,415 | USD 1,213,318 | USD 402.89 | USD 398.91 |
2024-10-25 (Friday) | 549,321 | USD 219,129,640![]() | USD 219,129,640 | 0 | USD -2,070,940 | USD 398.91 | USD 402.68 |
2024-10-24 (Thursday) | 549,321 | USD 221,200,580![]() | USD 221,200,580 | 0 | USD 1,669,936 | USD 402.68 | USD 399.64 |
2024-10-23 (Wednesday) | 549,321![]() | USD 219,530,644![]() | USD 219,530,644 | 2,400 | USD -249,560 | USD 399.64 | USD 401.85 |
2024-10-22 (Tuesday) | 546,921![]() | USD 219,780,204![]() | USD 219,780,204 | -5,826 | USD -4,856,177 | USD 401.85 | USD 406.4 |
2024-10-21 (Monday) | 552,747 | USD 224,636,381![]() | USD 224,636,381 | 0 | USD -4,753,624 | USD 406.4 | USD 415 |
2024-10-18 (Friday) | 552,747 | USD 229,390,005 | USD 229,390,005 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-29 | SELL | -954 | 359.000* | 389.46 ![]() | |||
2025-04-24 | BUY | 1,908 | 359.640* | 390.42 | |||
2025-04-23 | BUY | 1,405 | 356.420* | 390.77 | |||
2025-04-15 | SELL | -1,428 | 354.110* | 393.33 ![]() | |||
2025-04-08 | SELL | -6,188 | 335.240* | 395.79 ![]() | |||
2025-04-07 | SELL | -952 | 341.510* | 396.43 ![]() | |||
2025-03-31 | SELL | -954 | 366.490* | 398.02 ![]() | |||
2025-03-28 | SELL | -1,908 | 358.150* | 398.52 ![]() | |||
2025-03-27 | BUY | 474 | 362.730* | 398.97 | |||
2025-03-26 | SELL | -477 | 362.130* | 399.45 ![]() | |||
2025-03-24 | SELL | -3,792 | 363.770* | 400.42 ![]() | |||
2025-03-18 | SELL | -477 | 349.570* | 403.09 ![]() | |||
2025-03-12 | SELL | -1,427 | 364.730* | 405.95 ![]() | |||
2025-03-11 | SELL | -950 | 368.160* | 406.52 ![]() | |||
2025-03-10 | SELL | -477 | 374.650* | 407.00 ![]() | |||
2025-03-07 | SELL | -1,908 | 376.800* | 407.47 ![]() | |||
2025-03-05 | BUY | 477 | 386.350* | 407.80 | |||
2025-03-04 | SELL | -4,445 | 381.680* | 408.21 ![]() | |||
2025-03-03 | SELL | -1,908 | 389.690* | 408.51 ![]() | |||
2025-02-28 | SELL | -8,318 | 396.600* | 408.70 ![]() | |||
2025-02-27 | SELL | -966 | 390.270* | 409.01 ![]() | |||
2025-02-19 | SELL | -1,449 | 395.430* | 411.09 ![]() | |||
2025-02-14 | SELL | -902 | 409.500* | 411.31 ![]() | |||
2025-02-12 | SELL | -966 | 407.140* | 411.37 ![]() | |||
2025-02-05 | BUY | 483 | 413.820* | 411.17 | |||
2025-02-04 | SELL | -483 | 411.490* | 411.16 ![]() | |||
2025-01-31 | SELL | -481 | 411.980* | 411.20 ![]() | |||
2025-01-28 | SELL | -483 | 418.830* | 410.86 ![]() | |||
2025-01-02 | BUY | 1,949 | 388.460* | 410.89 | |||
2024-12-06 | SELL | -3,381 | 431.370* | 409.26 ![]() | |||
2024-12-05 | BUY | 6,279 | 426.540* | 408.69 | |||
2024-12-04 | BUY | 2,898 | 427.920* | 408.03 | |||
2024-11-29 | SELL | -1,728 | 429.130* | 405.67 ![]() | |||
2024-11-25 | SELL | -9,036 | 428.670* | 401.58 ![]() | |||
2024-11-18 | SELL | -3,222 | 410.440* | 399.24 ![]() | |||
2024-11-12 | BUY | 980 | 403.080* | 399.00 | |||
2024-11-11 | BUY | 2,450 | 408.290* | 398.38 | |||
2024-11-06 | BUY | 490 | 388.370* | 398.50 | |||
2024-11-05 | SELL | -490 | 400.090* | 398.35 ![]() | |||
2024-10-30 | SELL | -2,430 | 392.520* | 401.06 ![]() | |||
2024-10-29 | SELL | -483 | 395.070* | 402.06 ![]() | |||
2024-10-28 | SELL | -2,415 | 402.890* | 401.90 ![]() | |||
2024-10-23 | BUY | 2,400 | 399.640* | 404.13 | |||
2024-10-22 | SELL | -5,826 | 401.850* | 406.40 ![]() |
* (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 | 276,304 | 1 | 713,827 | 38.7% |
2025-05-08 | 395,905 | 24 | 1,377,077 | 28.7% |
2025-05-07 | 364,289 | 941 | 756,766 | 48.1% |
2025-05-06 | 410,826 | 348 | 819,636 | 50.1% |
2025-05-05 | 450,083 | 2,168 | 1,123,507 | 40.1% |
2025-05-02 | 339,069 | 2,051 | 854,550 | 39.7% |
2025-05-01 | 353,800 | 4,596 | 1,211,718 | 29.2% |
2025-04-30 | 486,668 | 646 | 999,499 | 48.7% |
2025-04-29 | 429,972 | 537 | 983,662 | 43.7% |
2025-04-28 | 420,977 | 284 | 813,543 | 51.7% |
2025-04-25 | 389,975 | 137 | 897,740 | 43.4% |
2025-04-24 | 394,905 | 184 | 840,721 | 47.0% |
2025-04-23 | 399,961 | 1,011 | 981,092 | 40.8% |
2025-04-22 | 415,848 | 1,306 | 1,085,552 | 38.3% |
2025-04-21 | 854,927 | 2,530 | 1,597,749 | 53.5% |
2025-04-17 | 385,541 | 1,880 | 966,059 | 39.9% |
2025-04-16 | 338,429 | 71 | 910,797 | 37.2% |
2025-04-15 | 346,184 | 99 | 1,131,213 | 30.6% |
2025-04-14 | 394,279 | 2,506 | 924,830 | 42.6% |
2025-04-11 | 614,401 | 1,689 | 1,264,010 | 48.6% |
2025-04-10 | 765,895 | 2,876 | 1,647,959 | 46.5% |
2025-04-09 | 645,502 | 2,025 | 2,519,661 | 25.6% |
2025-04-08 | 835,327 | 2,831 | 1,825,886 | 45.7% |
2025-04-07 | 989,917 | 2,582 | 2,566,821 | 38.6% |
2025-04-04 | 1,290,762 | 3,167 | 2,842,814 | 45.4% |
2025-04-03 | 1,277,588 | 19,113 | 2,124,156 | 60.1% |
2025-04-02 | 588,296 | 717 | 1,111,928 | 52.9% |
2025-04-01 | 525,688 | 570 | 1,014,811 | 51.8% |
2025-03-31 | 652,276 | 2,167 | 1,217,610 | 53.6% |
2025-03-28 | 547,056 | 630 | 1,178,672 | 46.4% |
2025-03-27 | 629,822 | 1,881 | 1,162,466 | 54.2% |
2025-03-26 | 696,737 | 1,396 | 1,273,945 | 54.7% |
2025-03-25 | 351,351 | 169 | 778,967 | 45.1% |
2025-03-24 | 496,958 | 1,833 | 1,249,234 | 39.8% |
2025-03-21 | 616,929 | 1,035 | 1,511,119 | 40.8% |
2025-03-20 | 510,307 | 361 | 1,160,549 | 44.0% |
2025-03-19 | 326,512 | 1,494 | 1,054,413 | 31.0% |
2025-03-18 | 275,841 | 3,292 | 1,127,563 | 24.5% |
2025-03-17 | 263,046 | 1,129 | 1,276,400 | 20.6% |
2025-03-14 | 275,886 | 3,573 | 1,927,455 | 14.3% |
2025-03-13 | 563,767 | 1,035 | 2,732,227 | 20.6% |
2025-03-12 | 539,022 | 1,110 | 1,298,915 | 41.5% |
2025-03-11 | 531,445 | 513 | 1,344,437 | 39.5% |
2025-03-10 | 401,625 | 1,651 | 1,447,573 | 27.7% |
2025-03-07 | 521,847 | 1,237 | 1,789,416 | 29.2% |
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.