Stock Name / Fund | iShares Edge MSCI World Quality Factor UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | IWFQ(GBX) LSE |
ETF Ticker | IS3Q(EUR) F |
ETF Ticker | IS3Q.DE(EUR) CXE |
ETF Ticker | IWFQ.LS(GBX) CXE |
ETF Ticker | IWQU.LS(USD) CXE |
ETF Ticker | IWQU.MI(EUR) CXE |
ETF Ticker | IWQU(EUR) ETF Plus |
ETF Ticker | IWFQ.L(GBP) LSE |
Stock Name | The TJX Companies Inc |
Ticker | TJX(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US8725401090 |
LEI | V167QI9I69W364E2DY52 |
Date | Number of TJX Shares Held | Base Market Value of TJX Shares | Local Market Value of TJX Shares | Change in TJX Shares Held | Change in TJX Base Value | Current Price per TJX Share Held | Previous Price per TJX Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 453,144![]() | USD 58,296,976![]() | USD 58,296,976 | 1,561 | USD 286,624 | USD 128.65 | USD 128.46 |
2025-05-06 (Tuesday) | 451,583 | USD 58,010,352![]() | USD 58,010,352 | 0 | USD -216,760 | USD 128.46 | USD 128.94 |
2025-05-05 (Monday) | 451,583 | USD 58,227,112![]() | USD 58,227,112 | 0 | USD -121,927 | USD 128.94 | USD 129.21 |
2025-05-02 (Friday) | 451,583![]() | USD 58,349,039![]() | USD 58,349,039 | 1,560 | USD 912,604 | USD 129.21 | USD 127.63 |
2025-05-01 (Thursday) | 450,023 | USD 57,436,435![]() | USD 57,436,435 | 0 | USD -472,525 | USD 127.63 | USD 128.68 |
2025-04-30 (Wednesday) | 450,023 | USD 57,908,960![]() | USD 57,908,960 | 0 | USD 292,515 | USD 128.68 | USD 128.03 |
2025-04-29 (Tuesday) | 450,023 | USD 57,616,445![]() | USD 57,616,445 | 0 | USD 405,021 | USD 128.03 | USD 127.13 |
2025-04-28 (Monday) | 450,023 | USD 57,211,424![]() | USD 57,211,424 | 0 | USD 256,513 | USD 127.13 | USD 126.56 |
2025-04-25 (Friday) | 450,023 | USD 56,954,911![]() | USD 56,954,911 | 0 | USD 27,001 | USD 126.56 | USD 126.5 |
2025-04-24 (Thursday) | 450,023 | USD 56,927,910![]() | USD 56,927,910 | 0 | USD 450,023 | USD 126.5 | USD 125.5 |
2025-04-23 (Wednesday) | 450,023![]() | USD 56,477,887![]() | USD 56,477,887 | -1,560 | USD -290,612 | USD 125.5 | USD 125.71 |
2025-04-22 (Tuesday) | 451,583 | USD 56,768,499![]() | USD 56,768,499 | 0 | USD 781,239 | USD 125.71 | USD 123.98 |
2025-04-21 (Monday) | 451,583 | USD 55,987,260![]() | USD 55,987,260 | 0 | USD -1,643,762 | USD 123.98 | USD 127.62 |
2025-04-18 (Friday) | 451,583 | USD 57,631,022 | USD 57,631,022 | 0 | USD 0 | USD 127.62 | USD 127.62 |
2025-04-17 (Thursday) | 451,583![]() | USD 57,631,022![]() | USD 57,631,022 | 2,374 | USD 891,433 | USD 127.62 | USD 126.31 |
2025-04-16 (Wednesday) | 449,209 | USD 56,739,589![]() | USD 56,739,589 | 0 | USD -983,768 | USD 126.31 | USD 128.5 |
2025-04-15 (Tuesday) | 449,209 | USD 57,723,357![]() | USD 57,723,357 | 0 | USD -943,338 | USD 128.5 | USD 130.6 |
2025-04-14 (Monday) | 449,209![]() | USD 58,666,695![]() | USD 58,666,695 | 3,104 | USD 1,498,339 | USD 130.6 | USD 128.15 |
2025-04-11 (Friday) | 446,105 | USD 57,168,356![]() | USD 57,168,356 | 0 | USD 303,352 | USD 128.15 | USD 127.47 |
2025-04-10 (Thursday) | 446,105 | USD 56,865,004![]() | USD 56,865,004 | 0 | USD 633,469 | USD 127.47 | USD 126.05 |
2025-04-09 (Wednesday) | 446,105 | USD 56,231,535![]() | USD 56,231,535 | 0 | USD 2,685,552 | USD 126.05 | USD 120.03 |
2025-04-08 (Tuesday) | 446,105 | USD 53,545,983![]() | USD 53,545,983 | 0 | USD 401,494 | USD 120.03 | USD 119.13 |
2025-04-07 (Monday) | 446,105![]() | USD 53,144,489![]() | USD 53,144,489 | -1,551 | USD -1,541,168 | USD 119.13 | USD 122.16 |
2025-04-04 (Friday) | 447,656 | USD 54,685,657![]() | USD 54,685,657 | 0 | USD -1,240,007 | USD 122.16 | USD 124.93 |
2025-04-02 (Wednesday) | 447,656 | USD 55,925,664![]() | USD 55,925,664 | 0 | USD 989,320 | USD 124.93 | USD 122.72 |
2025-04-01 (Tuesday) | 447,656 | USD 54,936,344![]() | USD 54,936,344 | 0 | USD 411,843 | USD 122.72 | USD 121.8 |
2025-03-31 (Monday) | 447,656 | USD 54,524,501![]() | USD 54,524,501 | 0 | USD 1,607,085 | USD 121.8 | USD 118.21 |
2025-03-28 (Friday) | 447,656 | USD 52,917,416![]() | USD 52,917,416 | 0 | USD -1,056,468 | USD 118.21 | USD 120.57 |
2025-03-27 (Thursday) | 447,656 | USD 53,973,884![]() | USD 53,973,884 | 0 | USD 389,461 | USD 120.57 | USD 119.7 |
2025-03-26 (Wednesday) | 447,656 | USD 53,584,423![]() | USD 53,584,423 | 0 | USD -80,578 | USD 119.7 | USD 119.88 |
2025-03-25 (Tuesday) | 447,656 | USD 53,665,001![]() | USD 53,665,001 | 0 | USD 125,343 | USD 119.88 | USD 119.6 |
2025-03-24 (Monday) | 447,656 | USD 53,539,658![]() | USD 53,539,658 | 0 | USD 1,557,843 | USD 119.6 | USD 116.12 |
2025-03-21 (Friday) | 447,656![]() | USD 51,981,815![]() | USD 51,981,815 | -1,552 | USD -238,615 | USD 116.12 | USD 116.25 |
2025-03-20 (Thursday) | 449,208 | USD 52,220,430![]() | USD 52,220,430 | 0 | USD -723,225 | USD 116.25 | USD 117.86 |
2025-03-19 (Wednesday) | 449,208 | USD 52,943,655![]() | USD 52,943,655 | 0 | USD 1,167,941 | USD 117.86 | USD 115.26 |
2025-03-18 (Tuesday) | 449,208 | USD 51,775,714![]() | USD 51,775,714 | 0 | USD 332,414 | USD 115.26 | USD 114.52 |
2025-03-17 (Monday) | 449,208![]() | USD 51,443,300![]() | USD 51,443,300 | -1,552 | USD 390,222 | USD 114.52 | USD 113.26 |
2025-03-14 (Friday) | 450,760![]() | USD 51,053,078![]() | USD 51,053,078 | -1,552 | USD 27,761 | USD 113.26 | USD 112.81 |
2025-03-13 (Thursday) | 452,312 | USD 51,025,317![]() | USD 51,025,317 | 0 | USD -1,144,349 | USD 112.81 | USD 115.34 |
2025-03-12 (Wednesday) | 452,312 | USD 52,169,666![]() | USD 52,169,666 | 0 | USD -352,803 | USD 115.34 | USD 116.12 |
2025-03-11 (Tuesday) | 452,312![]() | USD 52,522,469![]() | USD 52,522,469 | -1,552 | USD -856,476 | USD 116.12 | USD 117.61 |
2025-03-10 (Monday) | 453,864 | USD 53,378,945![]() | USD 53,378,945 | 0 | USD -753,414 | USD 117.61 | USD 119.27 |
2025-03-07 (Friday) | 453,864 | USD 54,132,359![]() | USD 54,132,359 | 0 | USD -1,711,068 | USD 119.27 | USD 123.04 |
2025-03-05 (Wednesday) | 453,864 | USD 55,843,427![]() | USD 55,843,427 | 0 | USD 590,024 | USD 123.04 | USD 121.74 |
2025-03-04 (Tuesday) | 453,864 | USD 55,253,403![]() | USD 55,253,403 | 0 | USD -816,956 | USD 121.74 | USD 123.54 |
2025-03-03 (Monday) | 453,864 | USD 56,070,359![]() | USD 56,070,359 | 0 | USD -553,714 | USD 123.54 | USD 124.76 |
2025-02-28 (Friday) | 453,864![]() | USD 56,624,073![]() | USD 56,624,073 | 2,771 | USD 918,598 | USD 124.76 | USD 123.49 |
2025-02-27 (Thursday) | 451,093 | USD 55,705,475![]() | USD 55,705,475 | 0 | USD -631,530 | USD 123.49 | USD 124.89 |
2025-02-26 (Wednesday) | 451,093![]() | USD 56,337,005![]() | USD 56,337,005 | -1,541 | USD 798,813 | USD 124.89 | USD 122.7 |
2025-02-25 (Tuesday) | 452,634 | USD 55,538,192![]() | USD 55,538,192 | 0 | USD 556,740 | USD 122.7 | USD 121.47 |
2025-02-24 (Monday) | 452,634 | USD 54,981,452![]() | USD 54,981,452 | 0 | USD 162,948 | USD 121.47 | USD 121.11 |
2025-02-21 (Friday) | 452,634 | USD 54,818,504![]() | USD 54,818,504 | 0 | USD -846,425 | USD 121.11 | USD 122.98 |
2025-02-20 (Thursday) | 452,634 | USD 55,664,929![]() | USD 55,664,929 | 0 | USD -199,159 | USD 122.98 | USD 123.42 |
2025-02-19 (Wednesday) | 452,634 | USD 55,864,088![]() | USD 55,864,088 | 0 | USD -185,580 | USD 123.42 | USD 123.83 |
2025-02-18 (Tuesday) | 452,634 | USD 56,049,668![]() | USD 56,049,668 | 0 | USD -230,844 | USD 123.83 | USD 124.34 |
2025-02-17 (Monday) | 452,634 | USD 56,280,512 | USD 56,280,512 | 0 | USD 0 | USD 124.34 | USD 124.34 |
2025-02-14 (Friday) | 452,634![]() | USD 56,280,512![]() | USD 56,280,512 | -1,541 | USD -877,412 | USD 124.34 | USD 125.85 |
2025-02-13 (Thursday) | 454,175 | USD 57,157,924![]() | USD 57,157,924 | 0 | USD 654,012 | USD 125.85 | USD 124.41 |
2025-02-12 (Wednesday) | 454,175 | USD 56,503,912![]() | USD 56,503,912 | 0 | USD -122,627 | USD 124.41 | USD 124.68 |
2025-02-11 (Tuesday) | 454,175 | USD 56,626,539![]() | USD 56,626,539 | 0 | USD -131,711 | USD 124.68 | USD 124.97 |
2025-02-10 (Monday) | 454,175 | USD 56,758,250![]() | USD 56,758,250 | 0 | USD 127,169 | USD 124.97 | USD 124.69 |
2025-02-07 (Friday) | 454,175 | USD 56,631,081![]() | USD 56,631,081 | 0 | USD -667,637 | USD 124.69 | USD 126.16 |
2025-02-06 (Thursday) | 454,175 | USD 57,298,718![]() | USD 57,298,718 | 0 | USD 295,214 | USD 126.16 | USD 125.51 |
2025-02-05 (Wednesday) | 454,175 | USD 57,003,504![]() | USD 57,003,504 | 0 | USD 168,044 | USD 125.51 | USD 125.14 |
2025-02-04 (Tuesday) | 454,175 | USD 56,835,460![]() | USD 56,835,460 | 0 | USD 376,966 | USD 125.14 | USD 124.31 |
2025-02-03 (Monday) | 454,175 | USD 56,458,494![]() | USD 56,458,494 | 0 | USD -218,004 | USD 124.31 | USD 124.79 |
2025-01-31 (Friday) | 454,175 | USD 56,676,498![]() | USD 56,676,498 | 0 | USD -590,428 | USD 124.79 | USD 126.09 |
2025-01-30 (Thursday) | 454,175 | USD 57,266,926![]() | USD 57,266,926 | 0 | USD 853,849 | USD 126.09 | USD 124.21 |
2025-01-29 (Wednesday) | 454,175 | USD 56,413,077![]() | USD 56,413,077 | 0 | USD -59,043 | USD 124.21 | USD 124.34 |
2025-01-28 (Tuesday) | 454,175 | USD 56,472,120![]() | USD 56,472,120 | 0 | USD -254,338 | USD 124.34 | USD 124.9 |
2025-01-27 (Monday) | 454,175 | USD 56,726,458![]() | USD 56,726,458 | 0 | USD 985,560 | USD 124.9 | USD 122.73 |
2025-01-24 (Friday) | 454,175 | USD 55,740,898![]() | USD 55,740,898 | 0 | USD 59,043 | USD 122.73 | USD 122.6 |
2025-01-23 (Thursday) | 454,175 | USD 55,681,855![]() | USD 55,681,855 | 0 | USD 13,625 | USD 122.6 | USD 122.57 |
2025-01-22 (Wednesday) | 454,175 | USD 55,668,230 | USD 55,668,230 | ||||
2025-01-21 (Tuesday) | 454,175 | USD 55,999,778 | USD 55,999,778 | ||||
2025-01-20 (Monday) | 454,175 | USD 55,341,224 | USD 55,341,224 | ||||
2025-01-17 (Friday) | 454,175 | USD 55,341,224 | USD 55,341,224 | ||||
2025-01-16 (Thursday) | 454,175 | USD 55,127,762 | USD 55,127,762 | ||||
2025-01-15 (Wednesday) | 454,175 | USD 54,096,784 | USD 54,096,784 | ||||
2025-01-14 (Tuesday) | 452,631 | USD 53,971,720 | USD 53,971,720 | ||||
2025-01-13 (Monday) | 452,631 | USD 54,265,931 | USD 54,265,931 | ||||
2025-01-10 (Friday) | 452,631 | USD 54,342,878 | USD 54,342,878 | ||||
2025-01-09 (Thursday) | 452,631 | USD 55,062,561 | USD 55,062,561 | ||||
2025-01-09 (Thursday) | 452,631 | USD 55,062,561 | USD 55,062,561 | ||||
2025-01-09 (Thursday) | 452,631 | USD 55,062,561 | USD 55,062,561 | ||||
2025-01-08 (Wednesday) | 452,631 | USD 55,062,561 | USD 55,062,561 | ||||
2025-01-08 (Wednesday) | 452,631 | USD 55,062,561 | USD 55,062,561 | ||||
2025-01-08 (Wednesday) | 452,631 | USD 55,062,561 | USD 55,062,561 | ||||
2025-01-02 (Thursday) | 449,541![]() | USD 54,461,892![]() | USD 54,461,892 | 6,172 | USD -1,934,645 | USD 121.15 | USD 127.2 |
2024-12-30 (Monday) | 449,541 | USD 54,434,920 | USD 54,434,920 | ||||
2024-12-10 (Tuesday) | 443,369 | USD 56,396,537![]() | USD 56,396,537 | 0 | USD 576,380 | USD 127.2 | USD 125.9 |
2024-12-09 (Monday) | 443,369![]() | USD 55,820,157![]() | USD 55,820,157 | -3,090 | USD -473,858 | USD 125.9 | USD 126.09 |
2024-12-06 (Friday) | 446,459![]() | USD 56,294,015![]() | USD 56,294,015 | -16,951 | USD -2,058,572 | USD 126.09 | USD 125.92 |
2024-12-05 (Thursday) | 463,410![]() | USD 58,352,587![]() | USD 58,352,587 | -1,542 | USD 1,111 | USD 125.92 | USD 125.5 |
2024-12-04 (Wednesday) | 464,952 | USD 58,351,476![]() | USD 58,351,476 | 0 | USD 348,714 | USD 125.5 | USD 124.75 |
2024-12-03 (Tuesday) | 464,952![]() | USD 58,002,762![]() | USD 58,002,762 | -6,168 | USD -1,447,871 | USD 124.75 | USD 126.19 |
2024-12-02 (Monday) | 471,120![]() | USD 59,450,633![]() | USD 59,450,633 | -1,543 | USD 41,621 | USD 126.19 | USD 125.69 |
2024-11-29 (Friday) | 472,663 | USD 59,409,012![]() | USD 59,409,012 | 0 | USD -316,685 | USD 125.69 | USD 126.36 |
2024-11-28 (Thursday) | 472,663 | USD 59,725,697 | USD 59,725,697 | 0 | USD 0 | USD 126.36 | USD 126.36 |
2024-11-27 (Wednesday) | 472,663 | USD 59,725,697![]() | USD 59,725,697 | 0 | USD 75,626 | USD 126.36 | USD 126.2 |
2024-11-26 (Tuesday) | 472,663 | USD 59,650,071![]() | USD 59,650,071 | 0 | USD 666,455 | USD 126.2 | USD 124.79 |
2024-11-25 (Monday) | 472,663 | USD 58,983,616![]() | USD 58,983,616 | 0 | USD 1,569,241 | USD 124.79 | USD 121.47 |
2024-11-22 (Friday) | 472,663 | USD 57,414,375![]() | USD 57,414,375 | 0 | USD 803,527 | USD 121.47 | USD 119.77 |
2024-11-21 (Thursday) | 472,663 | USD 56,610,848![]() | USD 56,610,848 | 0 | USD 14,180 | USD 119.77 | USD 119.74 |
2024-11-20 (Wednesday) | 472,663![]() | USD 56,596,668![]() | USD 56,596,668 | -3,090 | USD -284,361 | USD 119.74 | USD 119.56 |
2024-11-19 (Tuesday) | 475,753 | USD 56,881,029![]() | USD 56,881,029 | 0 | USD -52,333 | USD 119.56 | USD 119.67 |
2024-11-18 (Monday) | 475,753![]() | USD 56,933,362![]() | USD 56,933,362 | 6,172 | USD 654,079 | USD 119.67 | USD 119.85 |
2024-11-12 (Tuesday) | 469,581 | USD 56,279,283![]() | USD 56,279,283 | 0 | USD 840,550 | USD 119.85 | USD 118.06 |
2024-11-11 (Monday) | 469,581 | USD 55,438,733![]() | USD 55,438,733 | 0 | USD 108,004 | USD 118.06 | USD 117.83 |
2024-11-08 (Friday) | 469,581 | USD 55,330,729![]() | USD 55,330,729 | 0 | USD 460,189 | USD 117.83 | USD 116.85 |
2024-11-07 (Thursday) | 469,581![]() | USD 54,870,540![]() | USD 54,870,540 | 3,088 | USD 929,954 | USD 116.85 | USD 115.63 |
2024-11-06 (Wednesday) | 466,493 | USD 53,940,586![]() | USD 53,940,586 | 0 | USD 877,007 | USD 115.63 | USD 113.75 |
2024-11-05 (Tuesday) | 466,493![]() | USD 53,063,579![]() | USD 53,063,579 | 1,544 | USD 668,476 | USD 113.75 | USD 112.69 |
2024-11-04 (Monday) | 464,949 | USD 52,395,103![]() | USD 52,395,103 | 0 | USD 139,485 | USD 112.69 | USD 112.39 |
2024-11-01 (Friday) | 464,949 | USD 52,255,618![]() | USD 52,255,618 | 0 | USD -297,567 | USD 112.39 | USD 113.03 |
2024-10-31 (Thursday) | 464,949![]() | USD 52,553,185![]() | USD 52,553,185 | 1,542 | USD 211,364 | USD 113.03 | USD 112.95 |
2024-10-30 (Wednesday) | 463,407 | USD 52,341,821![]() | USD 52,341,821 | 0 | USD -537,552 | USD 112.95 | USD 114.11 |
2024-10-29 (Tuesday) | 463,407 | USD 52,879,373![]() | USD 52,879,373 | 0 | USD -27,804 | USD 114.11 | USD 114.17 |
2024-10-28 (Monday) | 463,407 | USD 52,907,177![]() | USD 52,907,177 | 0 | USD 162,192 | USD 114.17 | USD 113.82 |
2024-10-25 (Friday) | 463,407![]() | USD 52,744,985![]() | USD 52,744,985 | 1,542 | USD 2 | USD 113.82 | USD 114.2 |
2024-10-24 (Thursday) | 461,865![]() | USD 52,744,983![]() | USD 52,744,983 | 1,542 | USD 166,890 | USD 114.2 | USD 114.22 |
2024-10-23 (Wednesday) | 460,323![]() | USD 52,578,093![]() | USD 52,578,093 | 1,542 | USD -268,890 | USD 114.22 | USD 115.19 |
2024-10-22 (Tuesday) | 458,781 | USD 52,846,983![]() | USD 52,846,983 | 0 | USD -215,627 | USD 115.19 | USD 115.66 |
2024-10-21 (Monday) | 458,781 | USD 53,062,610![]() | USD 53,062,610 | 0 | USD -940,502 | USD 115.66 | USD 117.71 |
2024-10-18 (Friday) | 458,781 | USD 54,003,112 | USD 54,003,112 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | BUY | 1,561 | 128.650* | 122.05 | |||
2025-05-02 | BUY | 1,560 | 129.210* | 121.86 | |||
2025-04-23 | SELL | -1,560 | 125.500* | 121.47 ![]() | |||
2025-04-17 | BUY | 2,374 | 127.620* | 121.27 | |||
2025-04-14 | BUY | 3,104 | 130.600* | 121.03 | |||
2025-04-07 | SELL | -1,551 | 119.130* | 120.84 ![]() | |||
2025-03-21 | SELL | -1,552 | 116.120* | 120.88 ![]() | |||
2025-03-17 | SELL | -1,552 | 114.520* | 121.16 ![]() | |||
2025-03-14 | SELL | -1,552 | 113.260* | 121.27 ![]() | |||
2025-03-11 | SELL | -1,552 | 116.120* | 121.56 ![]() | |||
2025-02-28 | BUY | 2,771 | 124.760* | 121.55 | |||
2025-02-26 | SELL | -1,541 | 124.890* | 121.46 ![]() | |||
2025-02-14 | SELL | -1,541 | 124.340* | 121.22 ![]() | |||
2025-01-02 | BUY | 6,172 | 121.150* | 119.58 | |||
2024-12-09 | SELL | -3,090 | 125.900* | 119.14 ![]() | |||
2024-12-06 | SELL | -16,951 | 126.090* | 118.92 ![]() | |||
2024-12-05 | SELL | -1,542 | 125.920* | 118.68 ![]() | |||
2024-12-03 | SELL | -6,168 | 124.750* | 118.22 ![]() | |||
2024-12-02 | SELL | -1,543 | 126.190* | 117.93 ![]() | |||
2024-11-20 | SELL | -3,090 | 119.740* | 115.45 ![]() | |||
2024-11-18 | BUY | 6,172 | 119.670* | 114.96 | |||
2024-11-07 | BUY | 3,088 | 116.850* | 113.99 | |||
2024-11-05 | BUY | 1,544 | 113.750* | 113.86 | |||
2024-10-31 | BUY | 1,542 | 113.030* | 114.29 | |||
2024-10-25 | BUY | 1,542 | 113.820* | 114.82 | |||
2024-10-24 | BUY | 1,542 | 114.200* | 115.02 | |||
2024-10-23 | BUY | 1,542 | 114.220* | 115.42 |
* (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 | 982,499 | 3,415 | 1,844,471 | 53.3% |
2025-05-07 | 930,096 | 35,563 | 1,976,309 | 47.1% |
2025-05-06 | 873,785 | 174 | 1,432,903 | 61.0% |
2025-05-05 | 700,267 | 126 | 1,356,635 | 51.6% |
2025-05-02 | 936,900 | 165 | 1,924,966 | 48.7% |
2025-05-01 | 694,661 | 397 | 1,335,761 | 52.0% |
2025-04-30 | 1,127,969 | 69 | 1,892,249 | 59.6% |
2025-04-29 | 803,922 | 2 | 1,258,164 | 63.9% |
2025-04-28 | 900,020 | 52 | 1,381,872 | 65.1% |
2025-04-25 | 1,470,028 | 79,418 | 1,956,252 | 75.1% |
2025-04-24 | 1,058,022 | 6,378 | 1,834,573 | 57.7% |
2025-04-23 | 998,455 | 154 | 1,708,047 | 58.5% |
2025-04-22 | 831,471 | 0 | 1,693,581 | 49.1% |
2025-04-21 | 1,098,832 | 83 | 1,768,880 | 62.1% |
2025-04-17 | 1,051,254 | 963 | 2,109,749 | 49.8% |
2025-04-16 | 883,729 | 68 | 1,858,834 | 47.5% |
2025-04-15 | 882,063 | 247 | 1,888,159 | 46.7% |
2025-04-14 | 1,401,674 | 189 | 2,739,752 | 51.2% |
2025-04-11 | 1,286,073 | 167 | 2,517,160 | 51.1% |
2025-04-10 | 1,325,374 | 361 | 2,786,788 | 47.6% |
2025-04-09 | 2,665,228 | 939 | 4,490,928 | 59.3% |
2025-04-08 | 1,842,511 | 1,942 | 4,128,412 | 44.6% |
2025-04-07 | 2,044,033 | 522 | 4,717,951 | 43.3% |
2025-04-04 | 2,496,491 | 106 | 5,150,512 | 48.5% |
2025-04-03 | 2,393,896 | 324 | 4,359,012 | 54.9% |
2025-04-02 | 1,042,075 | 346 | 1,718,865 | 60.6% |
2025-04-01 | 817,771 | 16 | 1,719,678 | 47.6% |
2025-03-31 | 1,008,263 | 16 | 1,747,942 | 57.7% |
2025-03-28 | 771,569 | 33 | 1,292,888 | 59.7% |
2025-03-27 | 829,781 | 13,291 | 1,428,089 | 58.1% |
2025-03-26 | 566,305 | 18 | 1,091,050 | 51.9% |
2025-03-25 | 680,723 | 1,562 | 1,407,889 | 48.4% |
2025-03-24 | 652,492 | 491 | 1,622,040 | 40.2% |
2025-03-21 | 615,184 | 110 | 1,396,888 | 44.0% |
2025-03-20 | 1,666,894 | 2 | 2,561,580 | 65.1% |
2025-03-19 | 1,298,404 | 3,329 | 2,446,879 | 53.1% |
2025-03-18 | 1,060,655 | 87 | 2,075,752 | 51.1% |
2025-03-17 | 458,588 | 712 | 1,632,979 | 28.1% |
2025-03-14 | 667,543 | 4,307 | 2,377,278 | 28.1% |
2025-03-13 | 1,002,504 | 7,501 | 2,122,497 | 47.2% |
2025-03-12 | 859,684 | 1,201 | 1,562,056 | 55.0% |
2025-03-11 | 799,309 | 25 | 2,234,471 | 35.8% |
2025-03-10 | 774,266 | 384 | 2,036,196 | 38.0% |
2025-03-07 | 1,084,890 | 1,494 | 2,251,474 | 48.2% |
2025-03-06 | 1,103,569 | 284 | 1,993,684 | 55.4% |
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.