Stock Name / Fund | iShares MSCI USA SRI UCITS ETF USD (Acc) |
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 | SUUS(GBX) LSE |
ETF Ticker | QDVR(EUR) F |
ETF Ticker | QDVR.DE(EUR) CXE |
ETF Ticker | SUAS.LS(USD) CXE |
ETF Ticker | SUASz(USD) CXE |
ETF Ticker | SUAU.AS(EUR) CXE |
ETF Ticker | SUAS(EUR) ETF Plus |
ETF Ticker | SUAU(EUR) Euronext Amsterdam |
ETF Ticker | SUUS.L(GBP) LSE |
Stock Name | Broadridge Financial Solutions Inc |
Ticker | BR(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US11133T1034 |
LEI | 549300KZDJZQ2YIHRC28 |
Date | Number of BR Shares Held | Base Market Value of BR Shares | Local Market Value of BR Shares | Change in BR Shares Held | Change in BR Base Value | Current Price per BR Share Held | Previous Price per BR Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 39,680 | USD 9,364,480 | USD 9,364,480 | ||||
2025-05-07 (Wednesday) | 39,956 | USD 9,437,208 | USD 9,437,208 | ||||
2025-05-06 (Tuesday) | 39,956 | USD 9,332,523![]() | USD 9,332,523 | 0 | USD 55,539 | USD 233.57 | USD 232.18 |
2025-05-05 (Monday) | 39,956 | USD 9,276,984![]() | USD 9,276,984 | 0 | USD -29,168 | USD 232.18 | USD 232.91 |
2025-05-02 (Friday) | 39,956 | USD 9,306,152![]() | USD 9,306,152 | 0 | USD 195,784 | USD 232.91 | USD 228.01 |
2025-05-01 (Thursday) | 39,956 | USD 9,110,368![]() | USD 9,110,368 | 0 | USD -574,966 | USD 228.01 | USD 242.4 |
2025-04-30 (Wednesday) | 39,956![]() | USD 9,685,334![]() | USD 9,685,334 | -184 | USD 64,579 | USD 242.4 | USD 239.68 |
2025-04-29 (Tuesday) | 40,140 | USD 9,620,755![]() | USD 9,620,755 | 0 | USD 100,350 | USD 239.68 | USD 237.18 |
2025-04-28 (Monday) | 40,140![]() | USD 9,520,405![]() | USD 9,520,405 | -897 | USD -234,911 | USD 237.18 | USD 237.72 |
2025-04-25 (Friday) | 41,037![]() | USD 9,755,316![]() | USD 9,755,316 | 115 | USD 10,560 | USD 237.72 | USD 238.13 |
2025-04-24 (Thursday) | 40,922 | USD 9,744,756![]() | USD 9,744,756 | 0 | USD 76,524 | USD 238.13 | USD 236.26 |
2025-04-23 (Wednesday) | 40,922![]() | USD 9,668,232![]() | USD 9,668,232 | -47 | USD 40,517 | USD 236.26 | USD 235 |
2025-04-22 (Tuesday) | 40,969 | USD 9,627,715![]() | USD 9,627,715 | 0 | USD 283,505 | USD 235 | USD 228.08 |
2025-04-21 (Monday) | 40,969 | USD 9,344,210![]() | USD 9,344,210 | 0 | USD -318,329 | USD 228.08 | USD 235.85 |
2025-04-18 (Friday) | 40,969 | USD 9,662,539 | USD 9,662,539 | 0 | USD 0 | USD 235.85 | USD 235.85 |
2025-04-17 (Thursday) | 40,969![]() | USD 9,662,539![]() | USD 9,662,539 | 23 | USD 28,355 | USD 235.85 | USD 235.29 |
2025-04-16 (Wednesday) | 40,946 | USD 9,634,184![]() | USD 9,634,184 | 0 | USD -19,245 | USD 235.29 | USD 235.76 |
2025-04-15 (Tuesday) | 40,946 | USD 9,653,429![]() | USD 9,653,429 | 0 | USD -31,528 | USD 235.76 | USD 236.53 |
2025-04-14 (Monday) | 40,946![]() | USD 9,684,957![]() | USD 9,684,957 | -46 | USD 191,210 | USD 236.53 | USD 231.6 |
2025-04-11 (Friday) | 40,992![]() | USD 9,493,747![]() | USD 9,493,747 | -23 | USD 126,741 | USD 231.6 | USD 228.38 |
2025-04-10 (Thursday) | 41,015![]() | USD 9,367,006![]() | USD 9,367,006 | -23 | USD -165,711 | USD 228.38 | USD 232.29 |
2025-04-09 (Wednesday) | 41,038![]() | USD 9,532,717![]() | USD 9,532,717 | 69 | USD 633,431 | USD 232.29 | USD 217.22 |
2025-04-08 (Tuesday) | 40,969![]() | USD 8,899,286![]() | USD 8,899,286 | -69 | USD -138,923 | USD 217.22 | USD 220.24 |
2025-04-07 (Monday) | 41,038![]() | USD 9,038,209![]() | USD 9,038,209 | -276 | USD -259,094 | USD 220.24 | USD 225.04 |
2025-04-04 (Friday) | 41,314![]() | USD 9,297,303![]() | USD 9,297,303 | -230 | USD -932,907 | USD 225.04 | USD 246.25 |
2025-04-02 (Wednesday) | 41,544![]() | USD 10,230,210![]() | USD 10,230,210 | -414 | USD -37,752 | USD 246.25 | USD 244.72 |
2025-04-01 (Tuesday) | 41,958 | USD 10,267,962![]() | USD 10,267,962 | 0 | USD 94,825 | USD 244.72 | USD 242.46 |
2025-03-31 (Monday) | 41,958![]() | USD 10,173,137![]() | USD 10,173,137 | -72 | USD 190,592 | USD 242.46 | USD 237.51 |
2025-03-28 (Friday) | 42,030![]() | USD 9,982,545![]() | USD 9,982,545 | 48 | USD -46,535 | USD 237.51 | USD 238.89 |
2025-03-27 (Thursday) | 41,982![]() | USD 10,029,080![]() | USD 10,029,080 | -5 | USD 28,196 | USD 238.89 | USD 238.19 |
2025-03-26 (Wednesday) | 41,987![]() | USD 10,000,884![]() | USD 10,000,884 | 72 | USD 69,544 | USD 238.19 | USD 236.94 |
2025-03-25 (Tuesday) | 41,915![]() | USD 9,931,340![]() | USD 9,931,340 | 120 | USD 75,243 | USD 236.94 | USD 235.82 |
2025-03-24 (Monday) | 41,795 | USD 9,856,097![]() | USD 9,856,097 | 0 | USD 122,041 | USD 235.82 | USD 232.9 |
2025-03-21 (Friday) | 41,795![]() | USD 9,734,056![]() | USD 9,734,056 | -115 | USD -64,921 | USD 232.9 | USD 233.81 |
2025-03-20 (Thursday) | 41,910![]() | USD 9,798,977![]() | USD 9,798,977 | -23 | USD -70,793 | USD 233.81 | USD 235.37 |
2025-03-19 (Wednesday) | 41,933![]() | USD 9,869,770![]() | USD 9,869,770 | -115 | USD 147,011 | USD 235.37 | USD 231.23 |
2025-03-18 (Tuesday) | 42,048![]() | USD 9,722,759![]() | USD 9,722,759 | -69 | USD -26,063 | USD 231.23 | USD 231.47 |
2025-03-17 (Monday) | 42,117 | USD 9,748,822![]() | USD 9,748,822 | 0 | USD 160,887 | USD 231.47 | USD 227.65 |
2025-03-14 (Friday) | 42,117![]() | USD 9,587,935![]() | USD 9,587,935 | -115 | USD 61,663 | USD 227.65 | USD 225.57 |
2025-03-13 (Thursday) | 42,232![]() | USD 9,526,272![]() | USD 9,526,272 | -548 | USD -103,934 | USD 225.57 | USD 225.11 |
2025-03-12 (Wednesday) | 42,780![]() | USD 9,630,206![]() | USD 9,630,206 | -23 | USD -57,397 | USD 225.11 | USD 226.33 |
2025-03-11 (Tuesday) | 42,803![]() | USD 9,687,603![]() | USD 9,687,603 | -143 | USD -295,195 | USD 226.33 | USD 232.45 |
2025-03-10 (Monday) | 42,946 | USD 9,982,798![]() | USD 9,982,798 | 0 | USD -363,752 | USD 232.45 | USD 240.92 |
2025-03-07 (Friday) | 42,946![]() | USD 10,346,550![]() | USD 10,346,550 | -648 | USD -224,559 | USD 240.92 | USD 242.49 |
2025-03-05 (Wednesday) | 43,594![]() | USD 10,571,109![]() | USD 10,571,109 | -72 | USD 11,360 | USD 242.49 | USD 241.83 |
2025-03-04 (Tuesday) | 43,666 | USD 10,559,749![]() | USD 10,559,749 | 0 | USD -130,998 | USD 241.83 | USD 244.83 |
2025-03-03 (Monday) | 43,666![]() | USD 10,690,747![]() | USD 10,690,747 | 240 | USD 215,527 | USD 244.83 | USD 241.22 |
2025-02-28 (Friday) | 43,426![]() | USD 10,475,220![]() | USD 10,475,220 | -4,359 | USD -869,895 | USD 241.22 | USD 237.42 |
2025-02-27 (Thursday) | 47,785![]() | USD 11,345,115![]() | USD 11,345,115 | -46 | USD 40,736 | USD 237.42 | USD 236.34 |
2025-02-26 (Wednesday) | 47,831![]() | USD 11,304,379![]() | USD 11,304,379 | -500 | USD -140,402 | USD 236.34 | USD 236.8 |
2025-02-25 (Tuesday) | 48,331![]() | USD 11,444,781![]() | USD 11,444,781 | -425 | USD -82,600 | USD 236.8 | USD 236.43 |
2025-02-24 (Monday) | 48,756 | USD 11,527,381![]() | USD 11,527,381 | 0 | USD 53,632 | USD 236.43 | USD 235.33 |
2025-02-21 (Friday) | 48,756![]() | USD 11,473,749![]() | USD 11,473,749 | -525 | USD -171,351 | USD 235.33 | USD 236.3 |
2025-02-20 (Thursday) | 49,281![]() | USD 11,645,100![]() | USD 11,645,100 | -925 | USD -350,620 | USD 236.3 | USD 238.93 |
2025-02-19 (Wednesday) | 50,206![]() | USD 11,995,720![]() | USD 11,995,720 | -975 | USD -244,216 | USD 238.93 | USD 239.15 |
2025-02-18 (Tuesday) | 51,181 | USD 12,239,936![]() | USD 12,239,936 | 0 | USD -60,394 | USD 239.15 | USD 240.33 |
2025-02-17 (Monday) | 51,181 | USD 12,300,330 | USD 12,300,330 | 0 | USD 0 | USD 240.33 | USD 240.33 |
2025-02-14 (Friday) | 51,181 | USD 12,300,330![]() | USD 12,300,330 | 0 | USD -123,858 | USD 240.33 | USD 242.75 |
2025-02-13 (Thursday) | 51,181![]() | USD 12,424,188![]() | USD 12,424,188 | -1,050 | USD -235,562 | USD 242.75 | USD 242.38 |
2025-02-12 (Wednesday) | 52,231![]() | USD 12,659,750![]() | USD 12,659,750 | -350 | USD -42,242 | USD 242.38 | USD 241.57 |
2025-02-11 (Tuesday) | 52,581![]() | USD 12,701,992![]() | USD 12,701,992 | -225 | USD -95,014 | USD 241.57 | USD 242.34 |
2025-02-10 (Monday) | 52,806![]() | USD 12,797,006![]() | USD 12,797,006 | -25 | USD 95,377 | USD 242.34 | USD 240.42 |
2025-02-07 (Friday) | 52,831![]() | USD 12,701,629![]() | USD 12,701,629 | -525 | USD -105,412 | USD 240.42 | USD 240.03 |
2025-02-06 (Thursday) | 53,356![]() | USD 12,807,041![]() | USD 12,807,041 | -25 | USD -9,203 | USD 240.03 | USD 240.09 |
2025-02-05 (Wednesday) | 53,381![]() | USD 12,816,244![]() | USD 12,816,244 | -75 | USD -44,735 | USD 240.09 | USD 240.59 |
2025-02-04 (Tuesday) | 53,456![]() | USD 12,860,979![]() | USD 12,860,979 | -250 | USD 44,042 | USD 240.59 | USD 238.65 |
2025-02-03 (Monday) | 53,706![]() | USD 12,816,937![]() | USD 12,816,937 | -300 | USD -48,372 | USD 238.65 | USD 238.22 |
2025-01-31 (Friday) | 54,006 | USD 12,865,309![]() | USD 12,865,309 | 0 | USD -48,606 | USD 238.22 | USD 239.12 |
2025-01-30 (Thursday) | 54,006 | USD 12,913,915![]() | USD 12,913,915 | 0 | USD 192,262 | USD 239.12 | USD 235.56 |
2025-01-29 (Wednesday) | 54,006![]() | USD 12,721,653![]() | USD 12,721,653 | -450 | USD -233,974 | USD 235.56 | USD 237.91 |
2025-01-28 (Tuesday) | 54,456![]() | USD 12,955,627![]() | USD 12,955,627 | -475 | USD -202,545 | USD 237.91 | USD 239.54 |
2025-01-27 (Monday) | 54,931 | USD 13,158,172![]() | USD 13,158,172 | 0 | USD 120,299 | USD 239.54 | USD 237.35 |
2025-01-24 (Friday) | 54,931![]() | USD 13,037,873![]() | USD 13,037,873 | -50 | USD 20,571 | USD 237.35 | USD 236.76 |
2025-01-23 (Thursday) | 54,981![]() | USD 13,017,302![]() | USD 13,017,302 | -50 | USD 87,769 | USD 236.76 | USD 234.95 |
2025-01-22 (Wednesday) | 55,031 | USD 12,929,533 | USD 12,929,533 | ||||
2025-01-21 (Tuesday) | 55,206 | USD 12,893,361 | USD 12,893,361 | ||||
2025-01-20 (Monday) | 55,206 | USD 12,719,462 | USD 12,719,462 | ||||
2025-01-17 (Friday) | 55,206 | USD 12,719,462 | USD 12,719,462 | ||||
2025-01-16 (Thursday) | 55,206 | USD 12,754,794 | USD 12,754,794 | ||||
2025-01-15 (Wednesday) | 55,406 | USD 12,637,555 | USD 12,637,555 | ||||
2025-01-14 (Tuesday) | 55,406 | USD 12,583,811 | USD 12,583,811 | ||||
2025-01-13 (Monday) | 55,506 | USD 12,478,304 | USD 12,478,304 | ||||
2025-01-10 (Friday) | 55,724 | USD 12,340,637 | USD 12,340,637 | ||||
2025-01-09 (Thursday) | 55,724 | USD 12,788,101 | USD 12,788,101 | ||||
2025-01-09 (Thursday) | 55,724 | USD 12,788,101 | USD 12,788,101 | ||||
2025-01-09 (Thursday) | 55,724 | USD 12,788,101 | USD 12,788,101 | ||||
2025-01-08 (Wednesday) | 55,724 | USD 12,788,101 | USD 12,788,101 | ||||
2025-01-08 (Wednesday) | 55,724 | USD 12,788,101 | USD 12,788,101 | ||||
2025-01-08 (Wednesday) | 55,724 | USD 12,788,101 | USD 12,788,101 | ||||
2025-01-02 (Thursday) | 56,100![]() | USD 12,725,163![]() | USD 12,725,163 | -200 | USD -556,007 | USD 226.83 | USD 235.9 |
2024-12-30 (Monday) | 56,100 | USD 12,650,550 | USD 12,650,550 | ||||
2024-12-10 (Tuesday) | 56,300![]() | USD 13,281,170![]() | USD 13,281,170 | -48 | USD 119,968 | USD 235.9 | USD 233.57 |
2024-12-09 (Monday) | 56,348![]() | USD 13,161,202![]() | USD 13,161,202 | 150 | USD -69,493 | USD 233.57 | USD 235.43 |
2024-12-06 (Friday) | 56,198 | USD 13,230,695![]() | USD 13,230,695 | 0 | USD -26,975 | USD 235.43 | USD 235.91 |
2024-12-05 (Thursday) | 56,198 | USD 13,257,670![]() | USD 13,257,670 | 0 | USD 167,470 | USD 235.91 | USD 232.93 |
2024-12-04 (Wednesday) | 56,198![]() | USD 13,090,200![]() | USD 13,090,200 | 25 | USD 45,706 | USD 232.93 | USD 232.22 |
2024-12-03 (Tuesday) | 56,173 | USD 13,044,494![]() | USD 13,044,494 | 0 | USD -114,031 | USD 232.22 | USD 234.25 |
2024-12-02 (Monday) | 56,173![]() | USD 13,158,525![]() | USD 13,158,525 | -92 | USD -121,140 | USD 234.25 | USD 236.02 |
2024-11-29 (Friday) | 56,265 | USD 13,279,665![]() | USD 13,279,665 | 0 | USD 12,378 | USD 236.02 | USD 235.8 |
2024-11-28 (Thursday) | 56,265 | USD 13,267,287 | USD 13,267,287 | 0 | USD 0 | USD 235.8 | USD 235.8 |
2024-11-27 (Wednesday) | 56,265![]() | USD 13,267,287![]() | USD 13,267,287 | 75 | USD -18,277 | USD 235.8 | USD 236.44 |
2024-11-26 (Tuesday) | 56,190![]() | USD 13,285,564![]() | USD 13,285,564 | -100 | USD 157,047 | USD 236.44 | USD 233.23 |
2024-11-25 (Monday) | 56,290 | USD 13,128,517![]() | USD 13,128,517 | 0 | USD 168,307 | USD 233.23 | USD 230.24 |
2024-11-22 (Friday) | 56,290![]() | USD 12,960,210![]() | USD 12,960,210 | -175 | USD 116,116 | USD 230.24 | USD 227.47 |
2024-11-21 (Thursday) | 56,465![]() | USD 12,844,094![]() | USD 12,844,094 | -50 | USD 106,178 | USD 227.47 | USD 225.39 |
2024-11-20 (Wednesday) | 56,515 | USD 12,737,916![]() | USD 12,737,916 | 0 | USD 31,083 | USD 225.39 | USD 224.84 |
2024-11-19 (Tuesday) | 56,515![]() | USD 12,706,833![]() | USD 12,706,833 | 125 | USD -98,208 | USD 224.84 | USD 227.08 |
2024-11-18 (Monday) | 56,390![]() | USD 12,805,041![]() | USD 12,805,041 | -605 | USD -124,845 | USD 227.08 | USD 226.86 |
2024-11-12 (Tuesday) | 56,995![]() | USD 12,929,886![]() | USD 12,929,886 | 50 | USD 48,358 | USD 226.86 | USD 226.21 |
2024-11-11 (Monday) | 56,945 | USD 12,881,528![]() | USD 12,881,528 | 0 | USD 56,945 | USD 226.21 | USD 225.21 |
2024-11-08 (Friday) | 56,945 | USD 12,824,583![]() | USD 12,824,583 | 0 | USD 229,488 | USD 225.21 | USD 221.18 |
2024-11-07 (Thursday) | 56,945![]() | USD 12,595,095![]() | USD 12,595,095 | 450 | USD 196,702 | USD 221.18 | USD 219.46 |
2024-11-06 (Wednesday) | 56,495 | USD 12,398,393![]() | USD 12,398,393 | 0 | USD 65,534 | USD 219.46 | USD 218.3 |
2024-11-05 (Tuesday) | 56,495![]() | USD 12,332,859![]() | USD 12,332,859 | 375 | USD 567,862 | USD 218.3 | USD 209.64 |
2024-11-04 (Monday) | 56,120![]() | USD 11,764,997![]() | USD 11,764,997 | -100 | USD -53,009 | USD 209.64 | USD 210.21 |
2024-11-01 (Friday) | 56,220![]() | USD 11,818,006![]() | USD 11,818,006 | -1,050 | USD -257,946 | USD 210.21 | USD 210.86 |
2024-10-31 (Thursday) | 57,270![]() | USD 12,075,952![]() | USD 12,075,952 | 225 | USD -46,111 | USD 210.86 | USD 212.5 |
2024-10-30 (Wednesday) | 57,045![]() | USD 12,122,063![]() | USD 12,122,063 | -75 | USD -25,076 | USD 212.5 | USD 212.66 |
2024-10-29 (Tuesday) | 57,120![]() | USD 12,147,139![]() | USD 12,147,139 | -1,675 | USD -417,353 | USD 212.66 | USD 213.7 |
2024-10-28 (Monday) | 58,795![]() | USD 12,564,492![]() | USD 12,564,492 | -50 | USD -30,103 | USD 213.7 | USD 214.03 |
2024-10-25 (Friday) | 58,845![]() | USD 12,594,595![]() | USD 12,594,595 | -1,850 | USD -561,653 | USD 214.03 | USD 216.76 |
2024-10-24 (Thursday) | 60,695![]() | USD 13,156,248![]() | USD 13,156,248 | -200 | USD -18,994 | USD 216.76 | USD 216.36 |
2024-10-23 (Wednesday) | 60,895![]() | USD 13,175,242![]() | USD 13,175,242 | -25 | USD -38,306 | USD 216.36 | USD 216.9 |
2024-10-22 (Tuesday) | 60,920 | USD 13,213,548![]() | USD 13,213,548 | 0 | USD -116,357 | USD 216.9 | USD 218.81 |
2024-10-21 (Monday) | 60,920 | USD 13,329,905![]() | USD 13,329,905 | 0 | USD -17,667 | USD 218.81 | USD 219.1 |
2024-10-18 (Friday) | 60,920 | USD 13,347,572 | USD 13,347,572 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -184 | 242.400* | 232.35 ![]() | |||
2025-04-28 | SELL | -897 | 237.180* | 232.23 ![]() | |||
2025-04-25 | BUY | 115 | 237.720* | 232.17 | |||
2025-04-23 | SELL | -47 | 236.260* | 232.07 ![]() | |||
2025-04-17 | BUY | 23 | 235.850* | 232.00 | |||
2025-04-14 | SELL | -46 | 236.530* | 231.87 ![]() | |||
2025-04-11 | SELL | -23 | 231.600* | 231.87 ![]() | |||
2025-04-10 | SELL | -23 | 228.380* | 231.91 ![]() | |||
2025-04-09 | BUY | 69 | 232.290* | 231.91 | |||
2025-04-08 | SELL | -69 | 217.220* | 232.08 ![]() | |||
2025-04-07 | SELL | -276 | 220.240* | 232.22 ![]() | |||
2025-04-04 | SELL | -230 | 225.040* | 232.30 ![]() | |||
2025-04-02 | SELL | -414 | 246.250* | 232.14 ![]() | |||
2025-03-31 | SELL | -72 | 242.460* | 231.85 ![]() | |||
2025-03-28 | BUY | 48 | 237.510* | 231.78 | |||
2025-03-27 | SELL | -5 | 238.890* | 231.69 ![]() | |||
2025-03-26 | BUY | 72 | 238.190* | 231.61 | |||
2025-03-25 | BUY | 120 | 236.940* | 231.54 | |||
2025-03-21 | SELL | -115 | 232.900* | 231.47 ![]() | |||
2025-03-20 | SELL | -23 | 233.810* | 231.43 ![]() | |||
2025-03-19 | SELL | -115 | 235.370* | 231.38 ![]() | |||
2025-03-18 | SELL | -69 | 231.230* | 231.38 ![]() | |||
2025-03-14 | SELL | -115 | 227.650* | 231.43 ![]() | |||
2025-03-13 | SELL | -548 | 225.570* | 231.52 ![]() | |||
2025-03-12 | SELL | -23 | 225.110* | 231.61 ![]() | |||
2025-03-11 | SELL | -143 | 226.330* | 231.69 ![]() | |||
2025-03-07 | SELL | -648 | 240.920* | 231.54 ![]() | |||
2025-03-05 | SELL | -72 | 242.490* | 231.37 ![]() | |||
2025-03-03 | BUY | 240 | 244.830* | 230.98 | |||
2025-02-28 | SELL | -4,359 | 241.220* | 230.81 ![]() | |||
2025-02-27 | SELL | -46 | 237.420* | 230.70 ![]() | |||
2025-02-26 | SELL | -500 | 236.340* | 230.61 ![]() | |||
2025-02-25 | SELL | -425 | 236.800* | 230.50 ![]() | |||
2025-02-21 | SELL | -525 | 235.330* | 230.31 ![]() | |||
2025-02-20 | SELL | -925 | 236.300* | 230.20 ![]() | |||
2025-02-19 | SELL | -975 | 238.930* | 230.04 ![]() | |||
2025-02-13 | SELL | -1,050 | 242.750* | 229.19 ![]() | |||
2025-02-12 | SELL | -350 | 242.380* | 228.92 ![]() | |||
2025-02-11 | SELL | -225 | 241.570* | 228.66 ![]() | |||
2025-02-10 | SELL | -25 | 242.340* | 228.37 ![]() | |||
2025-02-07 | SELL | -525 | 240.420* | 228.10 ![]() | |||
2025-02-06 | SELL | -25 | 240.030* | 227.84 ![]() | |||
2025-02-05 | SELL | -75 | 240.090* | 227.56 ![]() | |||
2025-02-04 | SELL | -250 | 240.590* | 227.26 ![]() | |||
2025-02-03 | SELL | -300 | 238.650* | 226.99 ![]() | |||
2025-01-29 | SELL | -450 | 235.560* | 226.17 ![]() | |||
2025-01-28 | SELL | -475 | 237.910* | 225.86 ![]() | |||
2025-01-24 | SELL | -50 | 237.350* | 225.16 ![]() | |||
2025-01-23 | SELL | -50 | 236.760* | 224.83 ![]() | |||
2025-01-02 | SELL | -200 | 226.830* | 224.77 ![]() | |||
2024-12-10 | SELL | -48 | 235.900* | 224.43 ![]() | |||
2024-12-09 | BUY | 150 | 233.570* | 224.15 | |||
2024-12-04 | BUY | 25 | 232.930* | 223.05 | |||
2024-12-02 | SELL | -92 | 234.250* | 222.29 ![]() | |||
2024-11-27 | BUY | 75 | 235.800* | 220.60 | |||
2024-11-26 | SELL | -100 | 236.440* | 219.91 ![]() | |||
2024-11-22 | SELL | -175 | 230.240* | 218.78 ![]() | |||
2024-11-21 | SELL | -50 | 227.470* | 218.35 ![]() | |||
2024-11-19 | BUY | 125 | 224.840* | 217.60 | |||
2024-11-18 | SELL | -605 | 227.080* | 217.04 ![]() | |||
2024-11-12 | BUY | 50 | 226.860* | 216.42 | |||
2024-11-07 | BUY | 450 | 221.180* | 214.63 | |||
2024-11-05 | BUY | 375 | 218.300* | 213.86 | |||
2024-11-04 | SELL | -100 | 209.640* | 214.28 ![]() | |||
2024-11-01 | SELL | -1,050 | 210.210* | 214.73 ![]() | |||
2024-10-31 | BUY | 225 | 210.860* | 215.22 | |||
2024-10-30 | SELL | -75 | 212.500* | 215.60 ![]() | |||
2024-10-29 | SELL | -1,675 | 212.660* | 216.09 ![]() | |||
2024-10-28 | SELL | -50 | 213.700* | 216.57 ![]() | |||
2024-10-25 | SELL | -1,850 | 214.030* | 217.21 ![]() | |||
2024-10-24 | SELL | -200 | 216.760* | 217.36 ![]() | |||
2024-10-23 | SELL | -25 | 216.360* | 217.85 ![]() |
* (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 | 104,674 | 7 | 146,374 | 71.5% |
2025-05-08 | 103,844 | 0 | 170,628 | 60.9% |
2025-05-07 | 158,090 | 0 | 207,253 | 76.3% |
2025-05-06 | 91,171 | 0 | 141,461 | 64.4% |
2025-05-05 | 147,656 | 0 | 292,299 | 50.5% |
2025-05-02 | 113,283 | 20 | 166,167 | 68.2% |
2025-05-01 | 215,509 | 1 | 393,592 | 54.8% |
2025-04-30 | 130,897 | 692 | 177,833 | 73.6% |
2025-04-29 | 109,768 | 5 | 210,566 | 52.1% |
2025-04-28 | 105,889 | 9 | 242,169 | 43.7% |
2025-04-25 | 91,039 | 0 | 142,375 | 63.9% |
2025-04-24 | 66,302 | 17 | 136,722 | 48.5% |
2025-04-23 | 62,828 | 13 | 113,133 | 55.5% |
2025-04-22 | 101,333 | 26 | 151,384 | 66.9% |
2025-04-21 | 77,159 | 4 | 121,729 | 63.4% |
2025-04-17 | 92,427 | 13 | 123,162 | 75.0% |
2025-04-16 | 114,933 | 0 | 157,057 | 73.2% |
2025-04-15 | 65,404 | 130 | 156,041 | 41.9% |
2025-04-14 | 96,892 | 0 | 132,954 | 72.9% |
2025-04-11 | 81,409 | 1 | 169,719 | 48.0% |
2025-04-10 | 179,373 | 8 | 321,097 | 55.9% |
2025-04-09 | 146,646 | 4,116 | 224,004 | 65.5% |
2025-04-08 | 130,295 | 512 | 221,435 | 58.8% |
2025-04-07 | 174,079 | 999 | 302,060 | 57.6% |
2025-04-04 | 144,782 | 49 | 230,515 | 62.8% |
2025-04-03 | 146,371 | 0 | 224,215 | 65.3% |
2025-04-02 | 96,030 | 8 | 171,014 | 56.2% |
2025-04-01 | 166,568 | 0 | 267,285 | 62.3% |
2025-03-31 | 154,317 | 5 | 214,714 | 71.9% |
2025-03-28 | 79,337 | 0 | 149,869 | 52.9% |
2025-03-27 | 97,251 | 0 | 178,389 | 54.5% |
2025-03-26 | 69,445 | 0 | 123,263 | 56.3% |
2025-03-25 | 76,561 | 0 | 163,812 | 46.7% |
2025-03-24 | 63,752 | 0 | 153,918 | 41.4% |
2025-03-21 | 115,868 | 0 | 206,913 | 56.0% |
2025-03-20 | 66,402 | 14 | 105,519 | 62.9% |
2025-03-19 | 95,514 | 0 | 189,767 | 50.3% |
2025-03-18 | 62,001 | 37 | 103,562 | 59.9% |
2025-03-17 | 74,717 | 0 | 129,586 | 57.7% |
2025-03-14 | 43,141 | 0 | 94,413 | 45.7% |
2025-03-13 | 75,774 | 1,645 | 159,992 | 47.4% |
2025-03-12 | 80,364 | 28 | 174,761 | 46.0% |
2025-03-11 | 119,778 | 0 | 230,313 | 52.0% |
2025-03-10 | 187,439 | 136 | 493,196 | 38.0% |
2025-03-07 | 110,900 | 8 | 223,520 | 49.6% |
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.