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 | Nucor Corp |
Ticker | NUE(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US6703461052 |
LEI | 549300GGJCRSI2TIEJ46 |
Date | Number of NUE Shares Held | Base Market Value of NUE Shares | Local Market Value of NUE Shares | Change in NUE Shares Held | Change in NUE Base Value | Current Price per NUE Share Held | Previous Price per NUE Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 127,934 | USD 14,731,600 | USD 14,731,600 | ||||
2025-05-06 (Tuesday) | 127,934 | USD 14,949,088![]() | USD 14,949,088 | 0 | USD -465,680 | USD 116.85 | USD 120.49 |
2025-05-05 (Monday) | 127,934 | USD 15,414,768![]() | USD 15,414,768 | 0 | USD -317,276 | USD 120.49 | USD 122.97 |
2025-05-02 (Friday) | 127,934 | USD 15,732,044![]() | USD 15,732,044 | 0 | USD 415,786 | USD 122.97 | USD 119.72 |
2025-05-01 (Thursday) | 127,934 | USD 15,316,258![]() | USD 15,316,258 | 0 | USD 121,537 | USD 119.72 | USD 118.77 |
2025-04-29 (Tuesday) | 127,934![]() | USD 15,194,721![]() | USD 15,194,721 | -244 | USD 253,012 | USD 118.77 | USD 116.57 |
2025-04-28 (Monday) | 128,178 | USD 14,941,709![]() | USD 14,941,709 | 0 | USD 108,951 | USD 116.57 | USD 115.72 |
2025-04-25 (Friday) | 128,178 | USD 14,832,758![]() | USD 14,832,758 | 0 | USD 55,116 | USD 115.72 | USD 115.29 |
2025-04-24 (Thursday) | 128,178![]() | USD 14,777,642![]() | USD 14,777,642 | 488 | USD 485,300 | USD 115.29 | USD 111.93 |
2025-04-23 (Wednesday) | 127,690 | USD 14,292,342![]() | USD 14,292,342 | 0 | USD 294,964 | USD 111.93 | USD 109.62 |
2025-04-22 (Tuesday) | 127,690 | USD 13,997,378![]() | USD 13,997,378 | 0 | USD 376,686 | USD 109.62 | USD 106.67 |
2025-04-21 (Monday) | 127,690 | USD 13,620,692![]() | USD 13,620,692 | 0 | USD -489,053 | USD 106.67 | USD 110.5 |
2025-04-18 (Friday) | 127,690 | USD 14,109,745 | USD 14,109,745 | 0 | USD 0 | USD 110.5 | USD 110.5 |
2025-04-17 (Thursday) | 127,690 | USD 14,109,745![]() | USD 14,109,745 | 0 | USD 197,919 | USD 110.5 | USD 108.95 |
2025-04-16 (Wednesday) | 127,690 | USD 13,911,826![]() | USD 13,911,826 | 0 | USD -195,365 | USD 108.95 | USD 110.48 |
2025-04-15 (Tuesday) | 127,690![]() | USD 14,107,191![]() | USD 14,107,191 | -369 | USD -84,307 | USD 110.48 | USD 110.82 |
2025-04-14 (Monday) | 128,059 | USD 14,191,498![]() | USD 14,191,498 | 0 | USD -53,785 | USD 110.82 | USD 111.24 |
2025-04-11 (Friday) | 128,059 | USD 14,245,283![]() | USD 14,245,283 | 0 | USD 230,506 | USD 111.24 | USD 109.44 |
2025-04-10 (Thursday) | 128,059 | USD 14,014,777![]() | USD 14,014,777 | 0 | USD -776,038 | USD 109.44 | USD 115.5 |
2025-04-09 (Wednesday) | 128,059 | USD 14,790,815![]() | USD 14,790,815 | 0 | USD 1,513,658 | USD 115.5 | USD 103.68 |
2025-04-08 (Tuesday) | 128,059![]() | USD 13,277,157![]() | USD 13,277,157 | -1,586 | USD -331,679 | USD 103.68 | USD 104.97 |
2025-04-07 (Monday) | 129,645![]() | USD 13,608,836![]() | USD 13,608,836 | -244 | USD 201,693 | USD 104.97 | USD 103.22 |
2025-04-04 (Friday) | 129,889 | USD 13,407,143![]() | USD 13,407,143 | 0 | USD -2,573,101 | USD 103.22 | USD 123.03 |
2025-04-02 (Wednesday) | 129,889 | USD 15,980,244![]() | USD 15,980,244 | 0 | USD 437,726 | USD 123.03 | USD 119.66 |
2025-04-01 (Tuesday) | 129,889 | USD 15,542,518![]() | USD 15,542,518 | 0 | USD -88,324 | USD 119.66 | USD 120.34 |
2025-03-31 (Monday) | 129,889![]() | USD 15,630,842![]() | USD 15,630,842 | -244 | USD -238,877 | USD 120.34 | USD 121.95 |
2025-03-28 (Friday) | 130,133![]() | USD 15,869,719![]() | USD 15,869,719 | -488 | USD -780,540 | USD 121.95 | USD 127.47 |
2025-03-27 (Thursday) | 130,621![]() | USD 16,650,259![]() | USD 16,650,259 | 121 | USD 37,609 | USD 127.47 | USD 127.3 |
2025-03-26 (Wednesday) | 130,500![]() | USD 16,612,650![]() | USD 16,612,650 | -121 | USD -49,365 | USD 127.3 | USD 127.56 |
2025-03-25 (Tuesday) | 130,621 | USD 16,662,015![]() | USD 16,662,015 | 0 | USD 20,900 | USD 127.56 | USD 127.4 |
2025-03-24 (Monday) | 130,621![]() | USD 16,641,115![]() | USD 16,641,115 | -968 | USD 585,941 | USD 127.4 | USD 122.01 |
2025-03-21 (Friday) | 131,589 | USD 16,055,174![]() | USD 16,055,174 | 0 | USD -985,602 | USD 122.01 | USD 129.5 |
2025-03-20 (Thursday) | 131,589 | USD 17,040,776![]() | USD 17,040,776 | 0 | USD -203,962 | USD 129.5 | USD 131.05 |
2025-03-19 (Wednesday) | 131,589 | USD 17,244,738![]() | USD 17,244,738 | 0 | USD 163,170 | USD 131.05 | USD 129.81 |
2025-03-18 (Tuesday) | 131,589![]() | USD 17,081,568![]() | USD 17,081,568 | -121 | USD 25,123 | USD 129.81 | USD 129.5 |
2025-03-17 (Monday) | 131,710 | USD 17,056,445![]() | USD 17,056,445 | 0 | USD -341,129 | USD 129.5 | USD 132.09 |
2025-03-14 (Friday) | 131,710 | USD 17,397,574![]() | USD 17,397,574 | 0 | USD 333,226 | USD 132.09 | USD 129.56 |
2025-03-13 (Thursday) | 131,710 | USD 17,064,348![]() | USD 17,064,348 | 0 | USD -171,223 | USD 129.56 | USD 130.86 |
2025-03-12 (Wednesday) | 131,710![]() | USD 17,235,571![]() | USD 17,235,571 | -363 | USD 79,288 | USD 130.86 | USD 129.9 |
2025-03-11 (Tuesday) | 132,073![]() | USD 17,156,283![]() | USD 17,156,283 | -242 | USD 391,972 | USD 129.9 | USD 126.7 |
2025-03-10 (Monday) | 132,315![]() | USD 16,764,311![]() | USD 16,764,311 | -121 | USD -945,031 | USD 126.7 | USD 133.72 |
2025-03-07 (Friday) | 132,436![]() | USD 17,709,342![]() | USD 17,709,342 | -484 | USD 98,771 | USD 133.72 | USD 132.49 |
2025-03-05 (Wednesday) | 132,920![]() | USD 17,610,571![]() | USD 17,610,571 | 121 | USD 411,773 | USD 132.49 | USD 129.51 |
2025-03-04 (Tuesday) | 132,799![]() | USD 17,198,798![]() | USD 17,198,798 | -1,129 | USD -756,929 | USD 129.51 | USD 134.07 |
2025-03-03 (Monday) | 133,928![]() | USD 17,955,727![]() | USD 17,955,727 | -484 | USD -521,891 | USD 134.07 | USD 137.47 |
2025-02-28 (Friday) | 134,412![]() | USD 18,477,618![]() | USD 18,477,618 | -3,076 | USD -57,139 | USD 137.47 | USD 134.81 |
2025-02-27 (Thursday) | 137,488![]() | USD 18,534,757![]() | USD 18,534,757 | -250 | USD -646 | USD 134.81 | USD 134.57 |
2025-02-26 (Wednesday) | 137,738 | USD 18,535,403![]() | USD 18,535,403 | 0 | USD -207,984 | USD 134.57 | USD 136.08 |
2025-02-25 (Tuesday) | 137,738 | USD 18,743,387![]() | USD 18,743,387 | 0 | USD -13,774 | USD 136.08 | USD 136.18 |
2025-02-24 (Monday) | 137,738 | USD 18,757,161![]() | USD 18,757,161 | 0 | USD 130,851 | USD 136.18 | USD 135.23 |
2025-02-21 (Friday) | 137,738 | USD 18,626,310![]() | USD 18,626,310 | 0 | USD -650,123 | USD 135.23 | USD 139.95 |
2025-02-20 (Thursday) | 137,738 | USD 19,276,433![]() | USD 19,276,433 | 0 | USD 24,793 | USD 139.95 | USD 139.77 |
2025-02-19 (Wednesday) | 137,738![]() | USD 19,251,640![]() | USD 19,251,640 | -372 | USD -431,797 | USD 139.77 | USD 142.52 |
2025-02-18 (Tuesday) | 138,110 | USD 19,683,437![]() | USD 19,683,437 | 0 | USD 656,022 | USD 142.52 | USD 137.77 |
2025-02-17 (Monday) | 138,110 | USD 19,027,415 | USD 19,027,415 | 0 | USD 0 | USD 137.77 | USD 137.77 |
2025-02-14 (Friday) | 138,110![]() | USD 19,027,415![]() | USD 19,027,415 | -232 | USD 275,157 | USD 137.77 | USD 135.55 |
2025-02-13 (Thursday) | 138,342 | USD 18,752,258![]() | USD 18,752,258 | 0 | USD 276,684 | USD 135.55 | USD 133.55 |
2025-02-12 (Wednesday) | 138,342![]() | USD 18,475,574![]() | USD 18,475,574 | -248 | USD -665,091 | USD 133.55 | USD 138.11 |
2025-02-11 (Tuesday) | 138,590 | USD 19,140,665![]() | USD 19,140,665 | 0 | USD 80,382 | USD 138.11 | USD 137.53 |
2025-02-10 (Monday) | 138,590 | USD 19,060,283![]() | USD 19,060,283 | 0 | USD 1,007,550 | USD 137.53 | USD 130.26 |
2025-02-07 (Friday) | 138,590 | USD 18,052,733![]() | USD 18,052,733 | 0 | USD -407,455 | USD 130.26 | USD 133.2 |
2025-02-06 (Thursday) | 138,590 | USD 18,460,188![]() | USD 18,460,188 | 0 | USD -2,772 | USD 133.2 | USD 133.22 |
2025-02-05 (Wednesday) | 138,590![]() | USD 18,462,960![]() | USD 18,462,960 | 124 | USD 348,838 | USD 133.22 | USD 130.82 |
2025-02-04 (Tuesday) | 138,466![]() | USD 18,114,122![]() | USD 18,114,122 | -124 | USD -82,745 | USD 130.82 | USD 131.3 |
2025-02-03 (Monday) | 138,590 | USD 18,196,867![]() | USD 18,196,867 | 0 | USD 397,753 | USD 131.3 | USD 128.43 |
2025-01-31 (Friday) | 138,590![]() | USD 17,799,114![]() | USD 17,799,114 | -124 | USD -50,604 | USD 128.43 | USD 128.68 |
2025-01-30 (Thursday) | 138,714 | USD 17,849,718![]() | USD 17,849,718 | 0 | USD 251,073 | USD 128.68 | USD 126.87 |
2025-01-29 (Wednesday) | 138,714 | USD 17,598,645![]() | USD 17,598,645 | 0 | USD 44,388 | USD 126.87 | USD 126.55 |
2025-01-28 (Tuesday) | 138,714![]() | USD 17,554,257![]() | USD 17,554,257 | -124 | USD 620,186 | USD 126.55 | USD 121.97 |
2025-01-27 (Monday) | 138,838 | USD 16,934,071![]() | USD 16,934,071 | 0 | USD -27,767 | USD 121.97 | USD 122.17 |
2025-01-24 (Friday) | 138,838 | USD 16,961,838![]() | USD 16,961,838 | 0 | USD 15,272 | USD 122.17 | USD 122.06 |
2025-01-23 (Thursday) | 138,838 | USD 16,946,566![]() | USD 16,946,566 | 0 | USD -4,165 | USD 122.06 | USD 122.09 |
2025-01-22 (Wednesday) | 138,838 | USD 16,950,731 | USD 16,950,731 | ||||
2025-01-21 (Tuesday) | 138,838 | USD 17,364,469 | USD 17,364,469 | ||||
2025-01-20 (Monday) | 139,086 | USD 17,320,380 | USD 17,320,380 | ||||
2025-01-17 (Friday) | 139,086 | USD 17,320,380 | USD 17,320,380 | ||||
2025-01-16 (Thursday) | 139,086 | USD 17,157,649 | USD 17,157,649 | ||||
2025-01-15 (Wednesday) | 138,466 | USD 17,042,395 | USD 17,042,395 | ||||
2025-01-14 (Tuesday) | 138,466 | USD 16,858,236 | USD 16,858,236 | ||||
2025-01-13 (Monday) | 138,590 | USD 17,029,939 | USD 17,029,939 | ||||
2025-01-10 (Friday) | 138,590 | USD 16,375,794 | USD 16,375,794 | ||||
2025-01-09 (Thursday) | 138,590 | USD 16,378,566 | USD 16,378,566 | ||||
2025-01-09 (Thursday) | 138,590 | USD 16,378,566 | USD 16,378,566 | ||||
2025-01-09 (Thursday) | 138,590 | USD 16,378,566 | USD 16,378,566 | ||||
2025-01-08 (Wednesday) | 138,590 | USD 16,378,566 | USD 16,378,566 | ||||
2025-01-08 (Wednesday) | 138,590 | USD 16,378,566 | USD 16,378,566 | ||||
2025-01-08 (Wednesday) | 138,590 | USD 16,378,566 | USD 16,378,566 | ||||
2025-01-02 (Thursday) | 138,590![]() | USD 15,865,783![]() | USD 15,865,783 | 499 | USD -3,544,288 | USD 114.48 | USD 140.56 |
2024-12-30 (Monday) | 138,590 | USD 16,057,037 | USD 16,057,037 | ||||
2024-12-26 (Thursday) | 138,463 | USD 16,427,250 | USD 16,427,250 | ||||
2024-12-24 (Tuesday) | 138,463 | USD 16,259,710 | USD 16,259,710 | ||||
2024-12-23 (Monday) | 138,463 | USD 16,146,170 | USD 16,146,170 | ||||
2024-12-20 (Friday) | 138,463 | USD 16,142,017 | USD 16,142,017 | ||||
2024-12-19 (Thursday) | 138,215 | USD 16,002,533 | USD 16,002,533 | ||||
2024-12-18 (Wednesday) | 138,215 | USD 16,303,841 | USD 16,303,841 | ||||
2024-12-10 (Tuesday) | 138,091 | USD 19,410,071![]() | USD 19,410,071 | 0 | USD -555,126 | USD 140.56 | USD 144.58 |
2024-12-09 (Monday) | 138,091 | USD 19,965,197![]() | USD 19,965,197 | 0 | USD 277,563 | USD 144.58 | USD 142.57 |
2024-12-06 (Friday) | 138,091![]() | USD 19,687,634![]() | USD 19,687,634 | -868 | USD -540,628 | USD 142.57 | USD 145.57 |
2024-12-05 (Thursday) | 138,959![]() | USD 20,228,262![]() | USD 20,228,262 | 1,612 | USD -279,019 | USD 145.57 | USD 149.31 |
2024-12-04 (Wednesday) | 137,347![]() | USD 20,507,281![]() | USD 20,507,281 | 744 | USD -663,452 | USD 149.31 | USD 154.98 |
2024-12-03 (Tuesday) | 136,603 | USD 21,170,733![]() | USD 21,170,733 | 0 | USD -189,878 | USD 154.98 | USD 156.37 |
2024-12-02 (Monday) | 136,603 | USD 21,360,611![]() | USD 21,360,611 | 0 | USD 229,493 | USD 156.37 | USD 154.69 |
2024-11-29 (Friday) | 136,603![]() | USD 21,131,118![]() | USD 21,131,118 | -124 | USD -30,120 | USD 154.69 | USD 154.77 |
2024-11-28 (Thursday) | 136,727 | USD 21,161,238 | USD 21,161,238 | 0 | USD 0 | USD 154.77 | USD 154.77 |
2024-11-27 (Wednesday) | 136,727 | USD 21,161,238![]() | USD 21,161,238 | 0 | USD 105,280 | USD 154.77 | USD 154 |
2024-11-26 (Tuesday) | 136,727 | USD 21,055,958![]() | USD 21,055,958 | 0 | USD 76,567 | USD 154 | USD 153.44 |
2024-11-25 (Monday) | 136,727![]() | USD 20,979,391![]() | USD 20,979,391 | -372 | USD 151,311 | USD 153.44 | USD 151.92 |
2024-11-22 (Friday) | 137,099 | USD 20,828,080![]() | USD 20,828,080 | 0 | USD 264,601 | USD 151.92 | USD 149.99 |
2024-11-21 (Thursday) | 137,099 | USD 20,563,479![]() | USD 20,563,479 | 0 | USD 249,520 | USD 149.99 | USD 148.17 |
2024-11-20 (Wednesday) | 137,099 | USD 20,313,959![]() | USD 20,313,959 | 0 | USD 478,476 | USD 148.17 | USD 144.68 |
2024-11-19 (Tuesday) | 137,099 | USD 19,835,483![]() | USD 19,835,483 | 0 | USD -352,345 | USD 144.68 | USD 147.25 |
2024-11-18 (Monday) | 137,099![]() | USD 20,187,828![]() | USD 20,187,828 | -804 | USD -1,034,065 | USD 147.25 | USD 153.89 |
2024-11-12 (Tuesday) | 137,903![]() | USD 21,221,893![]() | USD 21,221,893 | 248 | USD -673,511 | USD 153.89 | USD 159.06 |
2024-11-11 (Monday) | 137,655![]() | USD 21,895,404![]() | USD 21,895,404 | 616 | USD 128,129 | USD 159.06 | USD 158.84 |
2024-11-08 (Friday) | 137,039 | USD 21,767,275![]() | USD 21,767,275 | 0 | USD -319,301 | USD 158.84 | USD 161.17 |
2024-11-07 (Thursday) | 137,039 | USD 22,086,576![]() | USD 22,086,576 | 0 | USD -900,346 | USD 161.17 | USD 167.74 |
2024-11-06 (Wednesday) | 137,039![]() | USD 22,986,922![]() | USD 22,986,922 | 123 | USD 3,187,499 | USD 167.74 | USD 144.61 |
2024-11-05 (Tuesday) | 136,916![]() | USD 19,799,423![]() | USD 19,799,423 | -124 | USD 257,519 | USD 144.61 | USD 142.6 |
2024-11-04 (Monday) | 137,040 | USD 19,541,904![]() | USD 19,541,904 | 0 | USD -131,558 | USD 142.6 | USD 143.56 |
2024-11-01 (Friday) | 137,040 | USD 19,673,462![]() | USD 19,673,462 | 0 | USD 235,708 | USD 143.56 | USD 141.84 |
2024-10-31 (Thursday) | 137,040 | USD 19,437,754![]() | USD 19,437,754 | 0 | USD -117,854 | USD 141.84 | USD 142.7 |
2024-10-30 (Wednesday) | 137,040![]() | USD 19,555,608![]() | USD 19,555,608 | -602 | USD -705,294 | USD 142.7 | USD 147.2 |
2024-10-29 (Tuesday) | 137,642![]() | USD 20,260,902![]() | USD 20,260,902 | -118 | USD -90,383 | USD 147.2 | USD 147.73 |
2024-10-28 (Monday) | 137,760![]() | USD 20,351,285![]() | USD 20,351,285 | -590 | USD 778,910 | USD 147.73 | USD 141.47 |
2024-10-25 (Friday) | 138,350 | USD 19,572,375![]() | USD 19,572,375 | 0 | USD 17,986 | USD 141.47 | USD 141.34 |
2024-10-24 (Thursday) | 138,350 | USD 19,554,389![]() | USD 19,554,389 | 0 | USD -44,272 | USD 141.34 | USD 141.66 |
2024-10-23 (Wednesday) | 138,350![]() | USD 19,598,661![]() | USD 19,598,661 | 615 | USD -513,404 | USD 141.66 | USD 146.02 |
2024-10-22 (Tuesday) | 137,735![]() | USD 20,112,065![]() | USD 20,112,065 | -1,464 | USD -1,618,291 | USD 146.02 | USD 156.11 |
2024-10-21 (Monday) | 139,199 | USD 21,730,356![]() | USD 21,730,356 | 0 | USD -296,494 | USD 156.11 | USD 158.24 |
2024-10-18 (Friday) | 139,199 | USD 22,026,850 | USD 22,026,850 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-29 | SELL | -244 | 118.770* | 133.49 ![]() | |||
2025-04-24 | BUY | 488 | 115.290* | 134.03 | |||
2025-04-15 | SELL | -369 | 110.480* | 135.89 ![]() | |||
2025-04-08 | SELL | -1,586 | 103.680* | 137.39 ![]() | |||
2025-04-07 | SELL | -244 | 104.970* | 137.77 ![]() | |||
2025-03-31 | SELL | -244 | 120.340* | 138.82 ![]() | |||
2025-03-28 | SELL | -488 | 121.950* | 139.03 ![]() | |||
2025-03-27 | BUY | 121 | 127.470* | 139.18 | |||
2025-03-26 | SELL | -121 | 127.300* | 139.33 ![]() | |||
2025-03-24 | SELL | -968 | 127.400* | 139.64 ![]() | |||
2025-03-18 | SELL | -121 | 129.810* | 140.28 ![]() | |||
2025-03-12 | SELL | -363 | 130.860* | 140.86 ![]() | |||
2025-03-11 | SELL | -242 | 129.900* | 141.02 ![]() | |||
2025-03-10 | SELL | -121 | 126.700* | 141.24 ![]() | |||
2025-03-07 | SELL | -484 | 133.720* | 141.36 ![]() | |||
2025-03-05 | BUY | 121 | 132.490* | 141.49 | |||
2025-03-04 | SELL | -1,129 | 129.510* | 141.68 ![]() | |||
2025-03-03 | SELL | -484 | 134.070* | 141.81 ![]() | |||
2025-02-28 | SELL | -3,076 | 137.470* | 141.88 ![]() | |||
2025-02-27 | SELL | -250 | 134.810* | 142.00 ![]() | |||
2025-02-19 | SELL | -372 | 139.770* | 142.56 ![]() | |||
2025-02-14 | SELL | -232 | 137.770* | 142.74 ![]() | |||
2025-02-12 | SELL | -248 | 133.550* | 143.08 ![]() | |||
2025-02-05 | BUY | 124 | 133.220* | 144.06 | |||
2025-02-04 | SELL | -124 | 130.820* | 144.36 ![]() | |||
2025-01-31 | SELL | -124 | 128.430* | 145.07 ![]() | |||
2025-01-28 | SELL | -124 | 126.550* | 146.47 ![]() | |||
2025-01-02 | BUY | 499 | 114.480* | 149.56 | |||
2024-12-06 | SELL | -868 | 142.570* | 150.24 ![]() | |||
2024-12-05 | BUY | 1,612 | 145.570* | 150.40 | |||
2024-12-04 | BUY | 744 | 149.310* | 150.43 | |||
2024-11-29 | SELL | -124 | 154.690* | 149.87 ![]() | |||
2024-11-25 | SELL | -372 | 153.440* | 149.07 ![]() | |||
2024-11-18 | SELL | -804 | 147.250* | 149.27 ![]() | |||
2024-11-12 | BUY | 248 | 153.890* | 148.98 | |||
2024-11-11 | BUY | 616 | 159.060* | 148.31 | |||
2024-11-06 | BUY | 123 | 167.740* | 144.74 | |||
2024-11-05 | SELL | -124 | 144.610* | 144.75 ![]() | |||
2024-10-30 | SELL | -602 | 142.700* | 145.93 ![]() | |||
2024-10-29 | SELL | -118 | 147.200* | 145.72 ![]() | |||
2024-10-28 | SELL | -590 | 147.730* | 145.32 ![]() | |||
2024-10-23 | BUY | 615 | 141.660* | 151.07 | |||
2024-10-22 | SELL | -1,464 | 146.020* | 156.11 ![]() |
* (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 | 498,071 | 0 | 751,262 | 66.3% |
2025-05-07 | 460,265 | 491 | 1,185,443 | 38.8% |
2025-05-06 | 465,898 | 9,621 | 890,608 | 52.3% |
2025-05-05 | 278,765 | 16 | 452,506 | 61.6% |
2025-05-02 | 504,906 | 716 | 767,058 | 65.8% |
2025-05-01 | 428,938 | 124 | 673,426 | 63.7% |
2025-04-30 | 797,943 | 85 | 1,081,308 | 73.8% |
2025-04-29 | 842,000 | 350 | 1,257,151 | 67.0% |
2025-04-28 | 688,197 | 63 | 885,066 | 77.8% |
2025-04-25 | 391,362 | 329 | 588,110 | 66.5% |
2025-04-24 | 405,463 | 6,080 | 692,378 | 58.6% |
2025-04-23 | 324,797 | 197 | 641,711 | 50.6% |
2025-04-22 | 278,497 | 337 | 676,015 | 41.2% |
2025-04-21 | 276,282 | 191 | 577,681 | 47.8% |
2025-04-17 | 423,904 | 45 | 677,978 | 62.5% |
2025-04-16 | 319,775 | 1,141 | 511,890 | 62.5% |
2025-04-15 | 213,337 | 179 | 465,431 | 45.8% |
2025-04-14 | 431,593 | 712 | 871,240 | 49.5% |
2025-04-11 | 352,397 | 160 | 681,701 | 51.7% |
2025-04-10 | 505,762 | 405 | 993,165 | 50.9% |
2025-04-09 | 912,732 | 428 | 1,622,019 | 56.3% |
2025-04-08 | 746,679 | 51 | 1,290,649 | 57.9% |
2025-04-07 | 761,837 | 137 | 1,593,830 | 47.8% |
2025-04-04 | 581,022 | 41,118 | 1,558,539 | 37.3% |
2025-04-03 | 878,773 | 22,826 | 1,869,059 | 47.0% |
2025-04-02 | 334,524 | 502 | 704,704 | 47.5% |
2025-04-01 | 285,466 | 74 | 657,076 | 43.4% |
2025-03-31 | 361,342 | 1 | 886,762 | 40.7% |
2025-03-28 | 495,512 | 16 | 1,257,064 | 39.4% |
2025-03-27 | 379,018 | 0 | 866,490 | 43.7% |
2025-03-26 | 360,200 | 204 | 861,707 | 41.8% |
2025-03-25 | 503,217 | 31 | 1,014,120 | 49.6% |
2025-03-24 | 675,545 | 30 | 1,163,830 | 58.0% |
2025-03-21 | 1,244,319 | 845 | 2,050,068 | 60.7% |
2025-03-20 | 313,190 | 18 | 661,435 | 47.4% |
2025-03-19 | 370,427 | 198 | 591,088 | 62.7% |
2025-03-18 | 561,490 | 211 | 767,140 | 73.2% |
2025-03-17 | 846,511 | 37 | 1,451,108 | 58.3% |
2025-03-14 | 405,048 | 844 | 729,463 | 55.5% |
2025-03-13 | 454,340 | 70 | 731,263 | 62.1% |
2025-03-12 | 542,425 | 95 | 781,845 | 69.4% |
2025-03-11 | 741,988 | 461 | 1,163,440 | 63.8% |
2025-03-10 | 582,749 | 85 | 1,198,286 | 48.6% |
2025-03-07 | 805,632 | 3,709 | 1,393,887 | 57.8% |
2025-03-06 | 503,471 | 1,651 | 1,028,137 | 49.0% |
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.