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 | JB Hunt Transport Services Inc |
Ticker | JBHT(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US4456581077 |
LEI | 549300XCD1MPI1C5GK90 |
Date | Number of JBHT Shares Held | Base Market Value of JBHT Shares | Local Market Value of JBHT Shares | Change in JBHT Shares Held | Change in JBHT Base Value | Current Price per JBHT Share Held | Previous Price per JBHT Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 45,022 | USD 6,189,625 | USD 6,189,625 | ||||
2025-05-07 (Wednesday) | 45,022 | USD 5,985,675 | USD 5,985,675 | ||||
2025-05-06 (Tuesday) | 45,022 | USD 5,892,029![]() | USD 5,892,029 | 0 | USD -123,360 | USD 130.87 | USD 133.61 |
2025-05-05 (Monday) | 45,022 | USD 6,015,389![]() | USD 6,015,389 | 0 | USD 1,800 | USD 133.61 | USD 133.57 |
2025-05-02 (Friday) | 45,022 | USD 6,013,589![]() | USD 6,013,589 | 0 | USD 169,733 | USD 133.57 | USD 129.8 |
2025-05-01 (Thursday) | 45,022 | USD 5,843,856![]() | USD 5,843,856 | 0 | USD -27,013 | USD 129.8 | USD 130.4 |
2025-04-29 (Tuesday) | 45,022![]() | USD 5,870,869![]() | USD 5,870,869 | -86 | USD -36,024 | USD 130.4 | USD 130.95 |
2025-04-28 (Monday) | 45,108 | USD 5,906,893![]() | USD 5,906,893 | 0 | USD 55,032 | USD 130.95 | USD 129.73 |
2025-04-25 (Friday) | 45,108 | USD 5,851,861![]() | USD 5,851,861 | 0 | USD -146,601 | USD 129.73 | USD 132.98 |
2025-04-24 (Thursday) | 45,108![]() | USD 5,998,462![]() | USD 5,998,462 | 172 | USD 140,605 | USD 132.98 | USD 130.36 |
2025-04-23 (Wednesday) | 44,936 | USD 5,857,857![]() | USD 5,857,857 | 0 | USD 82,682 | USD 130.36 | USD 128.52 |
2025-04-22 (Tuesday) | 44,936 | USD 5,775,175![]() | USD 5,775,175 | 0 | USD 62,911 | USD 128.52 | USD 127.12 |
2025-04-21 (Monday) | 44,936 | USD 5,712,264![]() | USD 5,712,264 | 0 | USD -94,815 | USD 127.12 | USD 129.23 |
2025-04-18 (Friday) | 44,936 | USD 5,807,079 | USD 5,807,079 | 0 | USD 0 | USD 129.23 | USD 129.23 |
2025-04-17 (Thursday) | 44,936 | USD 5,807,079![]() | USD 5,807,079 | 0 | USD 202,212 | USD 129.23 | USD 124.73 |
2025-04-16 (Wednesday) | 44,936 | USD 5,604,867![]() | USD 5,604,867 | 0 | USD -466,436 | USD 124.73 | USD 135.11 |
2025-04-15 (Tuesday) | 44,936![]() | USD 6,071,303![]() | USD 6,071,303 | -132 | USD -139,969 | USD 135.11 | USD 137.82 |
2025-04-14 (Monday) | 45,068 | USD 6,211,272![]() | USD 6,211,272 | 0 | USD 222,636 | USD 137.82 | USD 132.88 |
2025-04-11 (Friday) | 45,068 | USD 5,988,636![]() | USD 5,988,636 | 0 | USD -65,799 | USD 132.88 | USD 134.34 |
2025-04-10 (Thursday) | 45,068 | USD 6,054,435![]() | USD 6,054,435 | 0 | USD -329,447 | USD 134.34 | USD 141.65 |
2025-04-09 (Wednesday) | 45,068 | USD 6,383,882![]() | USD 6,383,882 | 0 | USD 549,379 | USD 141.65 | USD 129.46 |
2025-04-08 (Tuesday) | 45,068![]() | USD 5,834,503![]() | USD 5,834,503 | -559 | USD -191,455 | USD 129.46 | USD 132.07 |
2025-04-07 (Monday) | 45,627![]() | USD 6,025,958![]() | USD 6,025,958 | -86 | USD -129,755 | USD 132.07 | USD 134.66 |
2025-04-04 (Friday) | 45,713 | USD 6,155,713![]() | USD 6,155,713 | 0 | USD -828,319 | USD 134.66 | USD 152.78 |
2025-04-02 (Wednesday) | 45,713 | USD 6,984,032![]() | USD 6,984,032 | 0 | USD 139,882 | USD 152.78 | USD 149.72 |
2025-04-01 (Tuesday) | 45,713 | USD 6,844,150![]() | USD 6,844,150 | 0 | USD 80,912 | USD 149.72 | USD 147.95 |
2025-03-31 (Monday) | 45,713![]() | USD 6,763,238![]() | USD 6,763,238 | -86 | USD 71,088 | USD 147.95 | USD 146.12 |
2025-03-28 (Friday) | 45,799![]() | USD 6,692,150![]() | USD 6,692,150 | -172 | USD -240,277 | USD 146.12 | USD 150.8 |
2025-03-27 (Thursday) | 45,971![]() | USD 6,932,427![]() | USD 6,932,427 | 43 | USD -20,613 | USD 150.8 | USD 151.39 |
2025-03-26 (Wednesday) | 45,928![]() | USD 6,953,040![]() | USD 6,953,040 | -43 | USD 59,689 | USD 151.39 | USD 149.95 |
2025-03-25 (Tuesday) | 45,971 | USD 6,893,351![]() | USD 6,893,351 | 0 | USD -95,160 | USD 149.95 | USD 152.02 |
2025-03-24 (Monday) | 45,971![]() | USD 6,988,511![]() | USD 6,988,511 | -344 | USD 108,418 | USD 152.02 | USD 148.55 |
2025-03-21 (Friday) | 46,315 | USD 6,880,093![]() | USD 6,880,093 | 0 | USD 48,862 | USD 148.55 | USD 147.495 |
2025-03-20 (Thursday) | 46,315 | USD 6,831,231![]() | USD 6,831,231 | 0 | USD 20,610 | USD 147.495 | USD 147.05 |
2025-03-19 (Wednesday) | 46,315 | USD 6,810,621![]() | USD 6,810,621 | 0 | USD -3,705 | USD 147.05 | USD 147.13 |
2025-03-18 (Tuesday) | 46,315![]() | USD 6,814,326![]() | USD 6,814,326 | -43 | USD -114,341 | USD 147.13 | USD 149.46 |
2025-03-17 (Monday) | 46,358 | USD 6,928,667![]() | USD 6,928,667 | 0 | USD 21,325 | USD 149.46 | USD 149 |
2025-03-14 (Friday) | 46,358 | USD 6,907,342![]() | USD 6,907,342 | 0 | USD -19,934 | USD 149 | USD 149.43 |
2025-03-13 (Thursday) | 46,358 | USD 6,927,276![]() | USD 6,927,276 | 0 | USD -232,717 | USD 149.43 | USD 154.45 |
2025-03-12 (Wednesday) | 46,358![]() | USD 7,159,993![]() | USD 7,159,993 | -129 | USD -7,373 | USD 154.45 | USD 154.18 |
2025-03-11 (Tuesday) | 46,487![]() | USD 7,167,366![]() | USD 7,167,366 | -86 | USD -294,094 | USD 154.18 | USD 160.21 |
2025-03-10 (Monday) | 46,573![]() | USD 7,461,460![]() | USD 7,461,460 | -43 | USD -157,925 | USD 160.21 | USD 163.45 |
2025-03-07 (Friday) | 46,616![]() | USD 7,619,385![]() | USD 7,619,385 | -172 | USD 131,433 | USD 163.45 | USD 160.04 |
2025-03-05 (Wednesday) | 46,788![]() | USD 7,487,952![]() | USD 7,487,952 | 43 | USD 120,005 | USD 160.04 | USD 157.62 |
2025-03-04 (Tuesday) | 46,745![]() | USD 7,367,947![]() | USD 7,367,947 | -399 | USD -72,319 | USD 157.62 | USD 157.82 |
2025-03-03 (Monday) | 47,144![]() | USD 7,440,266![]() | USD 7,440,266 | -172 | USD -186,600 | USD 157.82 | USD 161.19 |
2025-02-28 (Friday) | 47,316![]() | USD 7,626,866![]() | USD 7,626,866 | -86 | USD 94,688 | USD 161.19 | USD 158.9 |
2025-02-27 (Thursday) | 47,402![]() | USD 7,532,178![]() | USD 7,532,178 | -86 | USD -81,098 | USD 158.9 | USD 160.32 |
2025-02-26 (Wednesday) | 47,488 | USD 7,613,276![]() | USD 7,613,276 | 0 | USD -17,571 | USD 160.32 | USD 160.69 |
2025-02-25 (Tuesday) | 47,488 | USD 7,630,847![]() | USD 7,630,847 | 0 | USD -94,976 | USD 160.69 | USD 162.69 |
2025-02-24 (Monday) | 47,488 | USD 7,725,823![]() | USD 7,725,823 | 0 | USD -238,389 | USD 162.69 | USD 167.71 |
2025-02-21 (Friday) | 47,488 | USD 7,964,212![]() | USD 7,964,212 | 0 | USD -39,416 | USD 167.71 | USD 168.54 |
2025-02-20 (Thursday) | 47,488 | USD 8,003,628![]() | USD 8,003,628 | 0 | USD -33,716 | USD 168.54 | USD 169.25 |
2025-02-19 (Wednesday) | 47,488![]() | USD 8,037,344![]() | USD 8,037,344 | -129 | USD -260,394 | USD 169.25 | USD 174.26 |
2025-02-18 (Tuesday) | 47,617 | USD 8,297,738![]() | USD 8,297,738 | 0 | USD 203,800 | USD 174.26 | USD 169.98 |
2025-02-17 (Monday) | 47,617 | USD 8,093,938 | USD 8,093,938 | 0 | USD 0 | USD 169.98 | USD 169.98 |
2025-02-14 (Friday) | 47,617![]() | USD 8,093,938![]() | USD 8,093,938 | -80 | USD 201,992 | USD 169.98 | USD 165.46 |
2025-02-13 (Thursday) | 47,697 | USD 7,891,946![]() | USD 7,891,946 | 0 | USD 39,589 | USD 165.46 | USD 164.63 |
2025-02-12 (Wednesday) | 47,697![]() | USD 7,852,357![]() | USD 7,852,357 | -86 | USD -151,296 | USD 164.63 | USD 167.5 |
2025-02-11 (Tuesday) | 47,783 | USD 8,003,653![]() | USD 8,003,653 | 0 | USD 19,114 | USD 167.5 | USD 167.1 |
2025-02-10 (Monday) | 47,783 | USD 7,984,539![]() | USD 7,984,539 | 0 | USD 45,394 | USD 167.1 | USD 166.15 |
2025-02-07 (Friday) | 47,783 | USD 7,939,145![]() | USD 7,939,145 | 0 | USD -137,615 | USD 166.15 | USD 169.03 |
2025-02-06 (Thursday) | 47,783 | USD 8,076,760![]() | USD 8,076,760 | 0 | USD -69,286 | USD 169.03 | USD 170.48 |
2025-02-05 (Wednesday) | 47,783![]() | USD 8,146,046![]() | USD 8,146,046 | 43 | USD 79,418 | USD 170.48 | USD 168.97 |
2025-02-04 (Tuesday) | 47,740![]() | USD 8,066,628![]() | USD 8,066,628 | -43 | USD 72,532 | USD 168.97 | USD 167.3 |
2025-02-03 (Monday) | 47,783 | USD 7,994,096![]() | USD 7,994,096 | 0 | USD -187,309 | USD 167.3 | USD 171.22 |
2025-01-31 (Friday) | 47,783![]() | USD 8,181,405![]() | USD 8,181,405 | -43 | USD -109,710 | USD 171.22 | USD 173.36 |
2025-01-30 (Thursday) | 47,826 | USD 8,291,115![]() | USD 8,291,115 | 0 | USD 68,391 | USD 173.36 | USD 171.93 |
2025-01-29 (Wednesday) | 47,826 | USD 8,222,724![]() | USD 8,222,724 | 0 | USD -34,913 | USD 171.93 | USD 172.66 |
2025-01-28 (Tuesday) | 47,826![]() | USD 8,257,637![]() | USD 8,257,637 | -43 | USD -75,399 | USD 172.66 | USD 174.08 |
2025-01-27 (Monday) | 47,869 | USD 8,333,036![]() | USD 8,333,036 | 0 | USD 197,221 | USD 174.08 | USD 169.96 |
2025-01-24 (Friday) | 47,869 | USD 8,135,815![]() | USD 8,135,815 | 0 | USD -15,318 | USD 169.96 | USD 170.28 |
2025-01-23 (Thursday) | 47,869 | USD 8,151,133![]() | USD 8,151,133 | 0 | USD -221,394 | USD 170.28 | USD 174.905 |
2025-01-22 (Wednesday) | 47,869 | USD 8,372,527 | USD 8,372,527 | ||||
2025-01-21 (Tuesday) | 47,869 | USD 8,349,790 | USD 8,349,790 | ||||
2025-01-20 (Monday) | 47,955 | USD 8,269,840 | USD 8,269,840 | ||||
2025-01-17 (Friday) | 47,955 | USD 8,269,840 | USD 8,269,840 | ||||
2025-01-16 (Thursday) | 47,955 | USD 8,929,221 | USD 8,929,221 | ||||
2025-01-15 (Wednesday) | 47,740 | USD 8,905,897 | USD 8,905,897 | ||||
2025-01-14 (Tuesday) | 47,740 | USD 8,670,539 | USD 8,670,539 | ||||
2025-01-13 (Monday) | 47,783 | USD 8,564,147 | USD 8,564,147 | ||||
2025-01-10 (Friday) | 47,783 | USD 8,328,099 | USD 8,328,099 | ||||
2025-01-09 (Thursday) | 47,783 | USD 8,497,251 | USD 8,497,251 | ||||
2025-01-09 (Thursday) | 47,783 | USD 8,497,251 | USD 8,497,251 | ||||
2025-01-09 (Thursday) | 47,783 | USD 8,497,251 | USD 8,497,251 | ||||
2025-01-08 (Wednesday) | 47,783 | USD 8,497,251 | USD 8,497,251 | ||||
2025-01-08 (Wednesday) | 47,783 | USD 8,497,251 | USD 8,497,251 | ||||
2025-01-08 (Wednesday) | 47,783 | USD 8,497,251 | USD 8,497,251 | ||||
2025-01-02 (Thursday) | 47,783![]() | USD 8,180,450![]() | USD 8,180,450 | 173 | USD -497,901 | USD 171.2 | USD 182.28 |
2024-12-30 (Monday) | 47,783 | USD 8,138,878 | USD 8,138,878 | ||||
2024-12-26 (Thursday) | 47,739 | USD 8,211,585 | USD 8,211,585 | ||||
2024-12-24 (Tuesday) | 47,739 | USD 8,190,580 | USD 8,190,580 | ||||
2024-12-23 (Monday) | 47,739 | USD 8,141,409 | USD 8,141,409 | ||||
2024-12-20 (Friday) | 47,739 | USD 8,126,610 | USD 8,126,610 | ||||
2024-12-19 (Thursday) | 47,653 | USD 8,010,469 | USD 8,010,469 | ||||
2024-12-18 (Wednesday) | 47,653 | USD 8,114,829 | USD 8,114,829 | ||||
2024-12-10 (Tuesday) | 47,610 | USD 8,678,351![]() | USD 8,678,351 | 0 | USD -4,761 | USD 182.28 | USD 182.38 |
2024-12-09 (Monday) | 47,610 | USD 8,683,112![]() | USD 8,683,112 | 0 | USD 66,178 | USD 182.38 | USD 180.99 |
2024-12-06 (Friday) | 47,610![]() | USD 8,616,934![]() | USD 8,616,934 | -301 | USD -95,681 | USD 180.99 | USD 181.85 |
2024-12-05 (Thursday) | 47,911![]() | USD 8,712,615![]() | USD 8,712,615 | 559 | USD -53,661 | USD 181.85 | USD 185.13 |
2024-12-04 (Wednesday) | 47,352![]() | USD 8,766,276![]() | USD 8,766,276 | 258 | USD 53,415 | USD 185.13 | USD 185.01 |
2024-12-03 (Tuesday) | 47,094 | USD 8,712,861![]() | USD 8,712,861 | 0 | USD -199,208 | USD 185.01 | USD 189.24 |
2024-12-02 (Monday) | 47,094 | USD 8,912,069![]() | USD 8,912,069 | 0 | USD 6,123 | USD 189.24 | USD 189.11 |
2024-11-29 (Friday) | 47,094![]() | USD 8,905,946![]() | USD 8,905,946 | -43 | USD -64,696 | USD 189.11 | USD 190.31 |
2024-11-28 (Thursday) | 47,137 | USD 8,970,642 | USD 8,970,642 | 0 | USD 0 | USD 190.31 | USD 190.31 |
2024-11-27 (Wednesday) | 47,137 | USD 8,970,642![]() | USD 8,970,642 | 0 | USD -25,926 | USD 190.31 | USD 190.86 |
2024-11-26 (Tuesday) | 47,137 | USD 8,996,568![]() | USD 8,996,568 | 0 | USD 118,314 | USD 190.86 | USD 188.35 |
2024-11-25 (Monday) | 47,137![]() | USD 8,878,254![]() | USD 8,878,254 | -129 | USD 256,936 | USD 188.35 | USD 182.4 |
2024-11-22 (Friday) | 47,266 | USD 8,621,318![]() | USD 8,621,318 | 0 | USD 39,230 | USD 182.4 | USD 181.57 |
2024-11-21 (Thursday) | 47,266 | USD 8,582,088![]() | USD 8,582,088 | 0 | USD -472 | USD 181.57 | USD 181.58 |
2024-11-20 (Wednesday) | 47,266 | USD 8,582,560![]() | USD 8,582,560 | 0 | USD 66,172 | USD 181.58 | USD 180.18 |
2024-11-19 (Tuesday) | 47,266 | USD 8,516,388![]() | USD 8,516,388 | 0 | USD -180,556 | USD 180.18 | USD 184 |
2024-11-18 (Monday) | 47,266![]() | USD 8,696,944![]() | USD 8,696,944 | -282 | USD -457,948 | USD 184 | USD 192.54 |
2024-11-12 (Tuesday) | 47,548![]() | USD 9,154,892![]() | USD 9,154,892 | 86 | USD -204,140 | USD 192.54 | USD 197.19 |
2024-11-11 (Monday) | 47,462![]() | USD 9,359,032![]() | USD 9,359,032 | 215 | USD 281,466 | USD 197.19 | USD 192.13 |
2024-11-08 (Friday) | 47,247 | USD 9,077,566![]() | USD 9,077,566 | 0 | USD 171,034 | USD 192.13 | USD 188.51 |
2024-11-07 (Thursday) | 47,247 | USD 8,906,532![]() | USD 8,906,532 | 0 | USD -203,635 | USD 188.51 | USD 192.82 |
2024-11-06 (Wednesday) | 47,247![]() | USD 9,110,167![]() | USD 9,110,167 | 43 | USD 350,993 | USD 192.82 | USD 185.56 |
2024-11-05 (Tuesday) | 47,204![]() | USD 8,759,174![]() | USD 8,759,174 | -43 | USD 160,692 | USD 185.56 | USD 181.99 |
2024-11-04 (Monday) | 47,247 | USD 8,598,482![]() | USD 8,598,482 | 0 | USD 48,665 | USD 181.99 | USD 180.96 |
2024-11-01 (Friday) | 47,247 | USD 8,549,817![]() | USD 8,549,817 | 0 | USD 16,064 | USD 180.96 | USD 180.62 |
2024-10-31 (Thursday) | 47,247 | USD 8,533,753![]() | USD 8,533,753 | 0 | USD -59,531 | USD 180.62 | USD 181.88 |
2024-10-30 (Wednesday) | 47,247![]() | USD 8,593,284![]() | USD 8,593,284 | -203 | USD 79,330 | USD 181.88 | USD 179.43 |
2024-10-29 (Tuesday) | 47,450![]() | USD 8,513,954![]() | USD 8,513,954 | -39 | USD 19,122 | USD 179.43 | USD 178.88 |
2024-10-28 (Monday) | 47,489![]() | USD 8,494,832![]() | USD 8,494,832 | -195 | USD 158,238 | USD 178.88 | USD 174.83 |
2024-10-25 (Friday) | 47,684 | USD 8,336,594![]() | USD 8,336,594 | 0 | USD -46,730 | USD 174.83 | USD 175.81 |
2024-10-24 (Thursday) | 47,684 | USD 8,383,324![]() | USD 8,383,324 | 0 | USD 17,166 | USD 175.81 | USD 175.45 |
2024-10-23 (Wednesday) | 47,684![]() | USD 8,366,158![]() | USD 8,366,158 | 220 | USD 30,530 | USD 175.45 | USD 175.62 |
2024-10-22 (Tuesday) | 47,464![]() | USD 8,335,628![]() | USD 8,335,628 | -498 | USD -181,464 | USD 175.62 | USD 177.58 |
2024-10-21 (Monday) | 47,962 | USD 8,517,092![]() | USD 8,517,092 | 0 | USD 34,053 | USD 177.58 | USD 176.87 |
2024-10-18 (Friday) | 47,962 | USD 8,483,039 | USD 8,483,039 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-29 | SELL | -86 | 130.400* | 163.86 ![]() | |||
2025-04-24 | BUY | 172 | 132.980* | 164.86 | |||
2025-04-15 | SELL | -132 | 135.110* | 167.60 ![]() | |||
2025-04-08 | SELL | -559 | 129.460* | 169.48 ![]() | |||
2025-04-07 | SELL | -86 | 132.070* | 169.92 ![]() | |||
2025-03-31 | SELL | -86 | 147.950* | 171.09 ![]() | |||
2025-03-28 | SELL | -172 | 146.120* | 171.40 ![]() | |||
2025-03-27 | BUY | 43 | 150.800* | 171.66 | |||
2025-03-26 | SELL | -43 | 151.390* | 171.92 ![]() | |||
2025-03-24 | SELL | -344 | 152.020* | 172.47 ![]() | |||
2025-03-18 | SELL | -43 | 147.130* | 173.86 ![]() | |||
2025-03-12 | SELL | -129 | 154.450* | 175.23 ![]() | |||
2025-03-11 | SELL | -86 | 154.180* | 175.54 ![]() | |||
2025-03-10 | SELL | -43 | 160.210* | 175.77 ![]() | |||
2025-03-07 | SELL | -172 | 163.450* | 175.96 ![]() | |||
2025-03-05 | BUY | 43 | 160.040* | 176.21 | |||
2025-03-04 | SELL | -399 | 157.620* | 176.51 ![]() | |||
2025-03-03 | SELL | -172 | 157.820* | 176.81 ![]() | |||
2025-02-28 | SELL | -86 | 161.190* | 177.07 ![]() | |||
2025-02-27 | SELL | -86 | 158.900* | 177.37 ![]() | |||
2025-02-19 | SELL | -129 | 169.250* | 178.76 ![]() | |||
2025-02-14 | SELL | -80 | 169.980* | 179.19 ![]() | |||
2025-02-12 | SELL | -86 | 164.630* | 179.77 ![]() | |||
2025-02-05 | BUY | 43 | 170.480* | 181.10 | |||
2025-02-04 | SELL | -43 | 168.970* | 181.38 ![]() | |||
2025-01-31 | SELL | -43 | 171.220* | 181.97 ![]() | |||
2025-01-28 | SELL | -43 | 172.660* | 182.71 ![]() | |||
2025-01-02 | BUY | 173 | 171.200* | 184.04 | |||
2024-12-06 | SELL | -301 | 180.990* | 184.25 ![]() | |||
2024-12-05 | BUY | 559 | 181.850* | 184.33 | |||
2024-12-04 | BUY | 258 | 185.130* | 184.30 | |||
2024-11-29 | SELL | -43 | 189.110* | 183.90 ![]() | |||
2024-11-25 | SELL | -129 | 188.350* | 182.80 ![]() | |||
2024-11-18 | SELL | -282 | 184.000* | 183.05 ![]() | |||
2024-11-12 | BUY | 86 | 192.540* | 182.45 | |||
2024-11-11 | BUY | 215 | 197.190* | 181.47 | |||
2024-11-06 | BUY | 43 | 192.820* | 179.05 | |||
2024-11-05 | SELL | -43 | 185.560* | 178.46 ![]() | |||
2024-10-30 | SELL | -203 | 181.880* | 176.80 ![]() | |||
2024-10-29 | SELL | -39 | 179.430* | 176.36 ![]() | |||
2024-10-28 | SELL | -195 | 178.880* | 175.86 ![]() | |||
2024-10-23 | BUY | 220 | 175.450* | 176.60 | |||
2024-10-22 | SELL | -498 | 175.620* | 177.58 ![]() |
* (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 | 226,098 | 0 | 837,825 | 27.0% |
2025-05-07 | 142,996 | 0 | 435,574 | 32.8% |
2025-05-06 | 116,556 | 0 | 284,423 | 41.0% |
2025-05-05 | 163,097 | 795 | 783,253 | 20.8% |
2025-05-02 | 136,910 | 0 | 638,671 | 21.4% |
2025-05-01 | 208,921 | 20 | 832,574 | 25.1% |
2025-04-30 | 291,611 | 10 | 407,826 | 71.5% |
2025-04-29 | 263,936 | 0 | 367,531 | 71.8% |
2025-04-28 | 227,724 | 5 | 351,820 | 64.7% |
2025-04-25 | 428,884 | 15 | 712,006 | 60.2% |
2025-04-24 | 232,892 | 546 | 419,506 | 55.5% |
2025-04-23 | 295,529 | 15 | 598,758 | 49.4% |
2025-04-22 | 352,229 | 517 | 578,227 | 60.9% |
2025-04-21 | 339,562 | 55 | 579,973 | 58.5% |
2025-04-17 | 514,849 | 249 | 788,778 | 65.3% |
2025-04-16 | 721,936 | 5 | 1,105,091 | 65.3% |
2025-04-15 | 303,627 | 0 | 530,086 | 57.3% |
2025-04-14 | 249,983 | 217 | 634,407 | 39.4% |
2025-04-11 | 344,191 | 13 | 667,362 | 51.6% |
2025-04-10 | 336,839 | 158 | 536,145 | 62.8% |
2025-04-09 | 478,135 | 2 | 1,373,825 | 34.8% |
2025-04-08 | 254,409 | 0 | 371,089 | 68.6% |
2025-04-07 | 335,893 | 14 | 653,492 | 51.4% |
2025-04-04 | 422,891 | 7,934 | 881,063 | 48.0% |
2025-04-03 | 310,320 | 3,217 | 677,307 | 45.8% |
2025-04-02 | 164,790 | 0 | 292,941 | 56.3% |
2025-04-01 | 145,300 | 0 | 298,469 | 48.7% |
2025-03-31 | 120,314 | 373 | 332,516 | 36.2% |
2025-03-28 | 96,014 | 0 | 281,615 | 34.1% |
2025-03-27 | 209,808 | 0 | 416,694 | 50.4% |
2025-03-26 | 419,297 | 0 | 852,373 | 49.2% |
2025-03-25 | 153,076 | 0 | 338,516 | 45.2% |
2025-03-24 | 107,263 | 19 | 319,743 | 33.5% |
2025-03-21 | 109,812 | 394 | 280,558 | 39.1% |
2025-03-20 | 150,361 | 0 | 427,174 | 35.2% |
2025-03-19 | 141,678 | 0 | 420,474 | 33.7% |
2025-03-18 | 117,176 | 0 | 487,263 | 24.0% |
2025-03-17 | 167,886 | 0 | 601,696 | 27.9% |
2025-03-14 | 192,437 | 43 | 685,350 | 28.1% |
2025-03-13 | 208,251 | 0 | 386,251 | 53.9% |
2025-03-12 | 263,548 | 0 | 312,671 | 84.3% |
2025-03-11 | 248,877 | 0 | 331,981 | 75.0% |
2025-03-10 | 222,006 | 3 | 359,385 | 61.8% |
2025-03-07 | 268,838 | 48 | 437,623 | 61.4% |
2025-03-06 | 201,780 | 15 | 282,076 | 71.5% |
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.