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 | IQVIA Holdings Inc |
Ticker | IQV(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US46266C1053 |
LEI | 549300W3R20NM4KQPH86 |
Date | Number of IQV Shares Held | Base Market Value of IQV Shares | Local Market Value of IQV Shares | Change in IQV Shares Held | Change in IQV Base Value | Current Price per IQV Share Held | Previous Price per IQV Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 62,958 | USD 9,650,832 | USD 9,650,832 | ||||
2025-05-07 (Wednesday) | 63,402 | USD 9,719,527 | USD 9,719,527 | ||||
2025-05-06 (Tuesday) | 63,402 | USD 9,269,372![]() | USD 9,269,372 | 0 | USD -386,753 | USD 146.2 | USD 152.3 |
2025-05-05 (Monday) | 63,402 | USD 9,656,125![]() | USD 9,656,125 | 0 | USD -74,814 | USD 152.3 | USD 153.48 |
2025-05-02 (Friday) | 63,402 | USD 9,730,939![]() | USD 9,730,939 | 0 | USD 150,897 | USD 153.48 | USD 151.1 |
2025-05-01 (Thursday) | 63,402![]() | USD 9,580,042![]() | USD 9,580,042 | -1 | USD -251,861 | USD 151.1 | USD 155.07 |
2025-04-30 (Wednesday) | 63,403![]() | USD 9,831,903![]() | USD 9,831,903 | -296 | USD 57,291 | USD 155.07 | USD 153.45 |
2025-04-29 (Tuesday) | 63,699 | USD 9,774,612![]() | USD 9,774,612 | 0 | USD 211,481 | USD 153.45 | USD 150.13 |
2025-04-28 (Monday) | 63,699![]() | USD 9,563,131![]() | USD 9,563,131 | -1,443 | USD -226,409 | USD 150.13 | USD 150.28 |
2025-04-25 (Friday) | 65,142![]() | USD 9,789,540![]() | USD 9,789,540 | 185 | USD 1,819 | USD 150.28 | USD 150.68 |
2025-04-24 (Thursday) | 64,957 | USD 9,787,721![]() | USD 9,787,721 | 0 | USD 235,145 | USD 150.68 | USD 147.06 |
2025-04-23 (Wednesday) | 64,957![]() | USD 9,552,576![]() | USD 9,552,576 | -75 | USD 213,330 | USD 147.06 | USD 143.61 |
2025-04-22 (Tuesday) | 65,032 | USD 9,339,246![]() | USD 9,339,246 | 0 | USD 155,427 | USD 143.61 | USD 141.22 |
2025-04-21 (Monday) | 65,032 | USD 9,183,819![]() | USD 9,183,819 | 0 | USD -174,936 | USD 141.22 | USD 143.91 |
2025-04-18 (Friday) | 65,032 | USD 9,358,755 | USD 9,358,755 | 0 | USD 0 | USD 143.91 | USD 143.91 |
2025-04-17 (Thursday) | 65,032![]() | USD 9,358,755![]() | USD 9,358,755 | 37 | USD -289,103 | USD 143.91 | USD 148.44 |
2025-04-16 (Wednesday) | 64,995 | USD 9,647,858![]() | USD 9,647,858 | 0 | USD -46,146 | USD 148.44 | USD 149.15 |
2025-04-15 (Tuesday) | 64,995 | USD 9,694,004![]() | USD 9,694,004 | 0 | USD -115,041 | USD 149.15 | USD 150.92 |
2025-04-14 (Monday) | 64,995![]() | USD 9,809,045![]() | USD 9,809,045 | -74 | USD 338,252 | USD 150.92 | USD 145.55 |
2025-04-11 (Friday) | 65,069![]() | USD 9,470,793![]() | USD 9,470,793 | 1,369 | USD 347,679 | USD 145.55 | USD 143.22 |
2025-04-10 (Thursday) | 63,700![]() | USD 9,123,114![]() | USD 9,123,114 | -36 | USD -884,713 | USD 143.22 | USD 157.02 |
2025-04-09 (Wednesday) | 63,736![]() | USD 10,007,827![]() | USD 10,007,827 | 108 | USD 814,217 | USD 157.02 | USD 144.49 |
2025-04-08 (Tuesday) | 63,628![]() | USD 9,193,610![]() | USD 9,193,610 | -105 | USD -558,176 | USD 144.49 | USD 153.01 |
2025-04-07 (Monday) | 63,733![]() | USD 9,751,786![]() | USD 9,751,786 | -432 | USD -176,464 | USD 153.01 | USD 154.73 |
2025-04-04 (Friday) | 64,165![]() | USD 9,928,250![]() | USD 9,928,250 | -360 | USD -1,322,974 | USD 154.73 | USD 174.37 |
2025-04-02 (Wednesday) | 64,525![]() | USD 11,251,224![]() | USD 11,251,224 | -646 | USD 91,342 | USD 174.37 | USD 171.24 |
2025-04-01 (Tuesday) | 65,171 | USD 11,159,882![]() | USD 11,159,882 | 0 | USD -329,765 | USD 171.24 | USD 176.3 |
2025-03-31 (Monday) | 65,171![]() | USD 11,489,647![]() | USD 11,489,647 | -111 | USD -90,727 | USD 176.3 | USD 177.39 |
2025-03-28 (Friday) | 65,282![]() | USD 11,580,374![]() | USD 11,580,374 | 74 | USD -115,333 | USD 177.39 | USD 179.36 |
2025-03-27 (Thursday) | 65,208![]() | USD 11,695,707![]() | USD 11,695,707 | -4 | USD -43,757 | USD 179.36 | USD 180.02 |
2025-03-26 (Wednesday) | 65,212![]() | USD 11,739,464![]() | USD 11,739,464 | 111 | USD -69,206 | USD 180.02 | USD 181.39 |
2025-03-25 (Tuesday) | 65,101![]() | USD 11,808,670![]() | USD 11,808,670 | 185 | USD -272,847 | USD 181.39 | USD 186.11 |
2025-03-24 (Monday) | 64,916 | USD 12,081,517![]() | USD 12,081,517 | 0 | USD 14,282 | USD 186.11 | USD 185.89 |
2025-03-21 (Friday) | 64,916![]() | USD 12,067,235![]() | USD 12,067,235 | -180 | USD 72,646 | USD 185.89 | USD 184.26 |
2025-03-20 (Thursday) | 65,096![]() | USD 11,994,589![]() | USD 11,994,589 | -37 | USD -181,374 | USD 184.26 | USD 186.94 |
2025-03-19 (Wednesday) | 65,133![]() | USD 12,175,963![]() | USD 12,175,963 | -180 | USD -138,150 | USD 186.94 | USD 188.54 |
2025-03-18 (Tuesday) | 65,313![]() | USD 12,314,113![]() | USD 12,314,113 | -108 | USD 217,770 | USD 188.54 | USD 184.9 |
2025-03-17 (Monday) | 65,421 | USD 12,096,343![]() | USD 12,096,343 | 0 | USD -18,972 | USD 184.9 | USD 185.19 |
2025-03-14 (Friday) | 65,421![]() | USD 12,115,315![]() | USD 12,115,315 | -180 | USD 213,326 | USD 185.19 | USD 181.43 |
2025-03-13 (Thursday) | 65,601![]() | USD 11,901,989![]() | USD 11,901,989 | -851 | USD -419,541 | USD 181.43 | USD 185.42 |
2025-03-12 (Wednesday) | 66,452![]() | USD 12,321,530![]() | USD 12,321,530 | -37 | USD 122,128 | USD 185.42 | USD 183.48 |
2025-03-11 (Tuesday) | 66,489![]() | USD 12,199,402![]() | USD 12,199,402 | -220 | USD -393,923 | USD 183.48 | USD 188.78 |
2025-03-10 (Monday) | 66,709 | USD 12,593,325![]() | USD 12,593,325 | 0 | USD -190,121 | USD 188.78 | USD 191.63 |
2025-03-07 (Friday) | 66,709![]() | USD 12,783,446![]() | USD 12,783,446 | -999 | USD 199,914 | USD 191.63 | USD 185.85 |
2025-03-05 (Wednesday) | 67,708![]() | USD 12,583,532![]() | USD 12,583,532 | -111 | USD 133,998 | USD 185.85 | USD 183.57 |
2025-03-04 (Tuesday) | 67,819 | USD 12,449,534![]() | USD 12,449,534 | 0 | USD -86,808 | USD 183.57 | USD 184.85 |
2025-03-03 (Monday) | 67,819![]() | USD 12,536,342![]() | USD 12,536,342 | 370 | USD -198,029 | USD 184.85 | USD 188.8 |
2025-02-28 (Friday) | 67,449![]() | USD 12,734,371![]() | USD 12,734,371 | -6,491 | USD -1,055,439 | USD 188.8 | USD 186.5 |
2025-02-27 (Thursday) | 73,940![]() | USD 13,789,810![]() | USD 13,789,810 | -72 | USD -342,781 | USD 186.5 | USD 190.95 |
2025-02-26 (Wednesday) | 74,012![]() | USD 14,132,591![]() | USD 14,132,591 | -760 | USD -146,618 | USD 190.95 | USD 190.97 |
2025-02-25 (Tuesday) | 74,772![]() | USD 14,279,209![]() | USD 14,279,209 | -663 | USD -411,757 | USD 190.97 | USD 194.75 |
2025-02-24 (Monday) | 75,435 | USD 14,690,966![]() | USD 14,690,966 | 0 | USD 279,864 | USD 194.75 | USD 191.04 |
2025-02-21 (Friday) | 75,435![]() | USD 14,411,102![]() | USD 14,411,102 | -819 | USD -382,937 | USD 191.04 | USD 194.01 |
2025-02-20 (Thursday) | 76,254![]() | USD 14,794,039![]() | USD 14,794,039 | -1,406 | USD -466,928 | USD 194.01 | USD 196.51 |
2025-02-19 (Wednesday) | 77,660![]() | USD 15,260,967![]() | USD 15,260,967 | -1,482 | USD -25,310 | USD 196.51 | USD 193.15 |
2025-02-18 (Tuesday) | 79,142 | USD 15,286,277![]() | USD 15,286,277 | 0 | USD -22,951 | USD 193.15 | USD 193.44 |
2025-02-17 (Monday) | 79,142 | USD 15,309,228 | USD 15,309,228 | 0 | USD 0 | USD 193.44 | USD 193.44 |
2025-02-14 (Friday) | 79,142 | USD 15,309,228![]() | USD 15,309,228 | 0 | USD -206,561 | USD 193.44 | USD 196.05 |
2025-02-13 (Thursday) | 79,142![]() | USD 15,515,789![]() | USD 15,515,789 | -1,596 | USD -455,802 | USD 196.05 | USD 197.82 |
2025-02-12 (Wednesday) | 80,738![]() | USD 15,971,591![]() | USD 15,971,591 | -532 | USD -354,739 | USD 197.82 | USD 200.89 |
2025-02-11 (Tuesday) | 81,270![]() | USD 16,326,330![]() | USD 16,326,330 | -342 | USD -564,906 | USD 200.89 | USD 206.97 |
2025-02-10 (Monday) | 81,612![]() | USD 16,891,236![]() | USD 16,891,236 | -38 | USD -103,395 | USD 206.97 | USD 208.14 |
2025-02-07 (Friday) | 81,650![]() | USD 16,994,631![]() | USD 16,994,631 | -798 | USD -316,151 | USD 208.14 | USD 209.96 |
2025-02-06 (Thursday) | 82,448![]() | USD 17,310,782![]() | USD 17,310,782 | -38 | USD 364,858 | USD 209.96 | USD 205.44 |
2025-02-05 (Wednesday) | 82,486![]() | USD 16,945,924![]() | USD 16,945,924 | -114 | USD 422,620 | USD 205.44 | USD 200.04 |
2025-02-04 (Tuesday) | 82,600![]() | USD 16,523,304![]() | USD 16,523,304 | -380 | USD 1,156 | USD 200.04 | USD 199.11 |
2025-02-03 (Monday) | 82,980![]() | USD 16,522,148![]() | USD 16,522,148 | -456 | USD -278,525 | USD 199.11 | USD 201.36 |
2025-01-31 (Friday) | 83,436 | USD 16,800,673![]() | USD 16,800,673 | 0 | USD -35,043 | USD 201.36 | USD 201.78 |
2025-01-30 (Thursday) | 83,436 | USD 16,835,716![]() | USD 16,835,716 | 0 | USD 309,547 | USD 201.78 | USD 198.07 |
2025-01-29 (Wednesday) | 83,436![]() | USD 16,526,169![]() | USD 16,526,169 | -684 | USD -586,363 | USD 198.07 | USD 203.43 |
2025-01-28 (Tuesday) | 84,120![]() | USD 17,112,532![]() | USD 17,112,532 | -722 | USD -449,762 | USD 203.43 | USD 207 |
2025-01-27 (Monday) | 84,842 | USD 17,562,294![]() | USD 17,562,294 | 0 | USD 226,528 | USD 207 | USD 204.33 |
2025-01-24 (Friday) | 84,842![]() | USD 17,335,766![]() | USD 17,335,766 | -76 | USD -157,342 | USD 204.33 | USD 206 |
2025-01-23 (Thursday) | 84,918![]() | USD 17,493,108![]() | USD 17,493,108 | -76 | USD 33,641 | USD 206 | USD 205.42 |
2025-01-22 (Wednesday) | 84,994 | USD 17,459,467 | USD 17,459,467 | ||||
2025-01-21 (Tuesday) | 85,260 | USD 17,537,129 | USD 17,537,129 | ||||
2025-01-20 (Monday) | 85,260 | USD 16,826,914 | USD 16,826,914 | ||||
2025-01-17 (Friday) | 85,260 | USD 16,826,914 | USD 16,826,914 | ||||
2025-01-16 (Thursday) | 85,260 | USD 16,852,492 | USD 16,852,492 | ||||
2025-01-15 (Wednesday) | 85,564 | USD 16,779,100 | USD 16,779,100 | ||||
2025-01-14 (Tuesday) | 85,564 | USD 16,938,249 | USD 16,938,249 | ||||
2025-01-13 (Monday) | 85,716 | USD 17,540,922 | USD 17,540,922 | ||||
2025-01-10 (Friday) | 86,051 | USD 17,491,587 | USD 17,491,587 | ||||
2025-01-09 (Thursday) | 86,051 | USD 17,581,940 | USD 17,581,940 | ||||
2025-01-09 (Thursday) | 86,051 | USD 17,581,940 | USD 17,581,940 | ||||
2025-01-09 (Thursday) | 86,051 | USD 17,581,940 | USD 17,581,940 | ||||
2025-01-08 (Wednesday) | 86,051 | USD 17,581,940 | USD 17,581,940 | ||||
2025-01-08 (Wednesday) | 86,051 | USD 17,581,940 | USD 17,581,940 | ||||
2025-01-08 (Wednesday) | 86,051 | USD 17,581,940 | USD 17,581,940 | ||||
2025-01-02 (Thursday) | 86,623![]() | USD 16,901,880![]() | USD 16,901,880 | -304 | USD -761,686 | USD 195.12 | USD 203.2 |
2024-12-30 (Monday) | 86,623 | USD 17,103,711 | USD 17,103,711 | ||||
2024-12-10 (Tuesday) | 86,927![]() | USD 17,663,566![]() | USD 17,663,566 | -74 | USD -296,920 | USD 203.2 | USD 206.44 |
2024-12-09 (Monday) | 87,001![]() | USD 17,960,486![]() | USD 17,960,486 | 228 | USD 377,673 | USD 206.44 | USD 202.63 |
2024-12-06 (Friday) | 86,773 | USD 17,582,813![]() | USD 17,582,813 | 0 | USD 234,287 | USD 202.63 | USD 199.93 |
2024-12-05 (Thursday) | 86,773 | USD 17,348,526![]() | USD 17,348,526 | 0 | USD -281,144 | USD 199.93 | USD 203.17 |
2024-12-04 (Wednesday) | 86,773![]() | USD 17,629,670![]() | USD 17,629,670 | 38 | USD 232,364 | USD 203.17 | USD 200.58 |
2024-12-03 (Tuesday) | 86,735 | USD 17,397,306![]() | USD 17,397,306 | 0 | USD -104,950 | USD 200.58 | USD 201.79 |
2024-12-02 (Monday) | 86,735![]() | USD 17,502,256![]() | USD 17,502,256 | -144 | USD 53,478 | USD 201.79 | USD 200.84 |
2024-11-29 (Friday) | 86,879 | USD 17,448,778![]() | USD 17,448,778 | 0 | USD -51,259 | USD 200.84 | USD 201.43 |
2024-11-28 (Thursday) | 86,879 | USD 17,500,037 | USD 17,500,037 | 0 | USD 0 | USD 201.43 | USD 201.43 |
2024-11-27 (Wednesday) | 86,879![]() | USD 17,500,037![]() | USD 17,500,037 | 114 | USD 40,316 | USD 201.43 | USD 201.23 |
2024-11-26 (Tuesday) | 86,765![]() | USD 17,459,721![]() | USD 17,459,721 | -152 | USD -273,085 | USD 201.23 | USD 204.02 |
2024-11-25 (Monday) | 86,917 | USD 17,732,806![]() | USD 17,732,806 | 0 | USD 191,217 | USD 204.02 | USD 201.82 |
2024-11-22 (Friday) | 86,917![]() | USD 17,541,589![]() | USD 17,541,589 | -266 | USD 314,228 | USD 201.82 | USD 197.6 |
2024-11-21 (Thursday) | 87,183![]() | USD 17,227,361![]() | USD 17,227,361 | -76 | USD 265,957 | USD 197.6 | USD 194.38 |
2024-11-20 (Wednesday) | 87,259 | USD 16,961,404![]() | USD 16,961,404 | 0 | USD 266,140 | USD 194.38 | USD 191.33 |
2024-11-19 (Tuesday) | 87,259![]() | USD 16,695,264![]() | USD 16,695,264 | 190 | USD 61,602 | USD 191.33 | USD 191.04 |
2024-11-18 (Monday) | 87,069![]() | USD 16,633,662![]() | USD 16,633,662 | -921 | USD -2,158,362 | USD 191.04 | USD 213.57 |
2024-11-12 (Tuesday) | 87,990![]() | USD 18,792,024![]() | USD 18,792,024 | 76 | USD -284,435 | USD 213.57 | USD 216.99 |
2024-11-11 (Monday) | 87,914 | USD 19,076,459![]() | USD 19,076,459 | 0 | USD -196,927 | USD 216.99 | USD 219.23 |
2024-11-08 (Friday) | 87,914 | USD 19,273,386![]() | USD 19,273,386 | 0 | USD 136,266 | USD 219.23 | USD 217.68 |
2024-11-07 (Thursday) | 87,914![]() | USD 19,137,120![]() | USD 19,137,120 | 684 | USD -162,518 | USD 217.68 | USD 221.25 |
2024-11-06 (Wednesday) | 87,230 | USD 19,299,638![]() | USD 19,299,638 | 0 | USD 730,988 | USD 221.25 | USD 212.87 |
2024-11-05 (Tuesday) | 87,230![]() | USD 18,568,650![]() | USD 18,568,650 | 570 | USD 353,585 | USD 212.87 | USD 210.19 |
2024-11-04 (Monday) | 86,660![]() | USD 18,215,065![]() | USD 18,215,065 | -152 | USD 57,467 | USD 210.19 | USD 209.16 |
2024-11-01 (Friday) | 86,812![]() | USD 18,157,598![]() | USD 18,157,598 | -1,596 | USD -38,537 | USD 209.16 | USD 205.82 |
2024-10-31 (Thursday) | 88,408![]() | USD 18,196,135![]() | USD 18,196,135 | 342 | USD -829,644 | USD 205.82 | USD 216.04 |
2024-10-30 (Wednesday) | 88,066![]() | USD 19,025,779![]() | USD 19,025,779 | -114 | USD -51,082 | USD 216.04 | USD 216.34 |
2024-10-29 (Tuesday) | 88,180![]() | USD 19,076,861![]() | USD 19,076,861 | -2,546 | USD -659,673 | USD 216.34 | USD 217.54 |
2024-10-28 (Monday) | 90,726![]() | USD 19,736,534![]() | USD 19,736,534 | -76 | USD 247,701 | USD 217.54 | USD 214.63 |
2024-10-25 (Friday) | 90,802![]() | USD 19,488,833![]() | USD 19,488,833 | -2,812 | USD -330,187 | USD 214.63 | USD 211.71 |
2024-10-24 (Thursday) | 93,614![]() | USD 19,819,020![]() | USD 19,819,020 | -304 | USD -1,623,399 | USD 211.71 | USD 228.31 |
2024-10-23 (Wednesday) | 93,918![]() | USD 21,442,419![]() | USD 21,442,419 | -38 | USD -7,736 | USD 228.31 | USD 228.3 |
2024-10-22 (Tuesday) | 93,956 | USD 21,450,155![]() | USD 21,450,155 | 0 | USD -271,533 | USD 228.3 | USD 231.19 |
2024-10-21 (Monday) | 93,956 | USD 21,721,688![]() | USD 21,721,688 | 0 | USD -516,758 | USD 231.19 | USD 236.69 |
2024-10-18 (Friday) | 93,956 | USD 22,238,446 | USD 22,238,446 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-01 | SELL | -1 | 151.100* | 189.34 ![]() | |||
2025-04-30 | SELL | -296 | 155.070* | 189.67 ![]() | |||
2025-04-28 | SELL | -1,443 | 150.130* | 190.43 ![]() | |||
2025-04-25 | BUY | 185 | 150.280* | 190.83 | |||
2025-04-23 | SELL | -75 | 147.060* | 191.70 ![]() | |||
2025-04-17 | BUY | 37 | 143.910* | 193.79 | |||
2025-04-14 | SELL | -74 | 150.920* | 195.26 ![]() | |||
2025-04-11 | BUY | 1,369 | 145.550* | 195.82 | |||
2025-04-10 | SELL | -36 | 143.220* | 196.42 ![]() | |||
2025-04-09 | BUY | 108 | 157.020* | 196.87 | |||
2025-04-08 | SELL | -105 | 144.490* | 197.48 ![]() | |||
2025-04-07 | SELL | -432 | 153.010* | 198.00 ![]() | |||
2025-04-04 | SELL | -360 | 154.730* | 198.52 ![]() | |||
2025-04-02 | SELL | -646 | 174.370* | 198.81 ![]() | |||
2025-03-31 | SELL | -111 | 176.300* | 199.43 ![]() | |||
2025-03-28 | BUY | 74 | 177.390* | 199.70 | |||
2025-03-27 | SELL | -4 | 179.360* | 199.96 ![]() | |||
2025-03-26 | BUY | 111 | 180.020* | 200.22 | |||
2025-03-25 | BUY | 185 | 181.390* | 200.46 | |||
2025-03-21 | SELL | -180 | 185.890* | 200.85 ![]() | |||
2025-03-20 | SELL | -37 | 184.260* | 201.07 ![]() | |||
2025-03-19 | SELL | -180 | 186.940* | 201.27 ![]() | |||
2025-03-18 | SELL | -108 | 188.540* | 201.44 ![]() | |||
2025-03-14 | SELL | -180 | 185.190* | 201.91 ![]() | |||
2025-03-13 | SELL | -851 | 181.430* | 202.21 ![]() | |||
2025-03-12 | SELL | -37 | 185.420* | 202.45 ![]() | |||
2025-03-11 | SELL | -220 | 183.480* | 202.74 ![]() | |||
2025-03-07 | SELL | -999 | 191.630* | 203.12 ![]() | |||
2025-03-05 | SELL | -111 | 185.850* | 203.39 ![]() | |||
2025-03-03 | BUY | 370 | 184.850* | 204.01 | |||
2025-02-28 | SELL | -6,491 | 188.800* | 204.26 ![]() | |||
2025-02-27 | SELL | -72 | 186.500* | 204.56 ![]() | |||
2025-02-26 | SELL | -760 | 190.950* | 204.79 ![]() | |||
2025-02-25 | SELL | -663 | 190.970* | 205.03 ![]() | |||
2025-02-21 | SELL | -819 | 191.040* | 205.46 ![]() | |||
2025-02-20 | SELL | -1,406 | 194.010* | 205.67 ![]() | |||
2025-02-19 | SELL | -1,482 | 196.510* | 205.84 ![]() | |||
2025-02-13 | SELL | -1,596 | 196.050* | 206.78 ![]() | |||
2025-02-12 | SELL | -532 | 197.820* | 206.97 ![]() | |||
2025-02-11 | SELL | -342 | 200.890* | 207.09 ![]() | |||
2025-02-10 | SELL | -38 | 206.970* | 207.09 ![]() | |||
2025-02-07 | SELL | -798 | 208.140* | 207.07 ![]() | |||
2025-02-06 | SELL | -38 | 209.960* | 207.01 ![]() | |||
2025-02-05 | SELL | -114 | 205.440* | 207.04 ![]() | |||
2025-02-04 | SELL | -380 | 200.040* | 207.21 ![]() | |||
2025-02-03 | SELL | -456 | 199.110* | 207.40 ![]() | |||
2025-01-29 | SELL | -684 | 198.070* | 207.94 ![]() | |||
2025-01-28 | SELL | -722 | 203.430* | 208.06 ![]() | |||
2025-01-24 | SELL | -76 | 204.330* | 208.19 ![]() | |||
2025-01-23 | SELL | -76 | 206.000* | 208.25 ![]() | |||
2025-01-02 | SELL | -304 | 195.120* | 208.64 ![]() | |||
2024-12-10 | SELL | -74 | 203.200* | 208.80 ![]() | |||
2024-12-09 | BUY | 228 | 206.440* | 208.88 | |||
2024-12-04 | BUY | 38 | 203.170* | 209.60 | |||
2024-12-02 | SELL | -144 | 201.790* | 210.22 ![]() | |||
2024-11-27 | BUY | 114 | 201.430* | 211.34 | |||
2024-11-26 | SELL | -152 | 201.230* | 211.78 ![]() | |||
2024-11-22 | SELL | -266 | 201.820* | 212.63 ![]() | |||
2024-11-21 | SELL | -76 | 197.600* | 213.38 ![]() | |||
2024-11-19 | BUY | 190 | 191.330* | 215.66 | |||
2024-11-18 | SELL | -921 | 191.040* | 217.11 ![]() | |||
2024-11-12 | BUY | 76 | 213.570* | 217.33 | |||
2024-11-07 | BUY | 684 | 217.680* | 217.18 | |||
2024-11-05 | BUY | 570 | 212.870* | 217.20 | |||
2024-11-04 | SELL | -152 | 210.190* | 217.90 ![]() | |||
2024-11-01 | SELL | -1,596 | 209.160* | 218.88 ![]() | |||
2024-10-31 | BUY | 342 | 205.820* | 220.51 | |||
2024-10-30 | SELL | -114 | 216.040* | 221.15 ![]() | |||
2024-10-29 | SELL | -2,546 | 216.340* | 221.95 ![]() | |||
2024-10-28 | SELL | -76 | 217.540* | 222.83 ![]() | |||
2024-10-25 | SELL | -2,812 | 214.630* | 224.88 ![]() | |||
2024-10-24 | SELL | -304 | 211.710* | 229.27 ![]() | |||
2024-10-23 | SELL | -38 | 228.310* | 229.75 ![]() |
* (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 | 551,739 | 1,628 | 1,057,579 | 52.2% |
2025-05-07 | 467,702 | 208 | 944,023 | 49.5% |
2025-05-06 | 638,872 | 140 | 1,297,539 | 49.2% |
2025-05-05 | 287,651 | 1 | 845,530 | 34.0% |
2025-05-02 | 194,437 | 3 | 721,473 | 27.0% |
2025-05-01 | 296,178 | 6 | 717,309 | 41.3% |
2025-04-30 | 438,022 | 41 | 1,061,436 | 41.3% |
2025-04-29 | 277,785 | 748 | 509,758 | 54.5% |
2025-04-28 | 206,957 | 0 | 585,581 | 35.3% |
2025-04-25 | 237,665 | 0 | 512,841 | 46.3% |
2025-04-24 | 198,443 | 106 | 583,040 | 34.0% |
2025-04-23 | 292,395 | 24 | 914,650 | 32.0% |
2025-04-22 | 392,773 | 14 | 818,644 | 48.0% |
2025-04-21 | 277,047 | 21 | 929,838 | 29.8% |
2025-04-17 | 324,425 | 18 | 1,216,250 | 26.7% |
2025-04-16 | 292,610 | 1 | 547,156 | 53.5% |
2025-04-15 | 193,789 | 4,211 | 507,438 | 38.2% |
2025-04-14 | 255,301 | 0 | 1,064,543 | 24.0% |
2025-04-11 | 331,211 | 6,714 | 1,060,943 | 31.2% |
2025-04-10 | 457,258 | 14,839 | 1,364,127 | 33.5% |
2025-04-09 | 453,896 | 1,255 | 4,327,629 | 10.5% |
2025-04-08 | 525,210 | 0 | 1,237,706 | 42.4% |
2025-04-07 | 794,515 | 11 | 1,551,514 | 51.2% |
2025-04-04 | 567,831 | 329 | 1,174,353 | 48.4% |
2025-04-03 | 801,596 | 100 | 1,254,845 | 63.9% |
2025-04-02 | 285,256 | 0 | 726,405 | 39.3% |
2025-04-01 | 317,971 | 26 | 507,278 | 62.7% |
2025-03-31 | 601,065 | 102 | 843,710 | 71.2% |
2025-03-28 | 320,581 | 311 | 659,161 | 48.6% |
2025-03-27 | 251,179 | 62 | 663,614 | 37.9% |
2025-03-26 | 286,464 | 15 | 638,637 | 44.9% |
2025-03-25 | 299,757 | 269 | 674,618 | 44.4% |
2025-03-24 | 219,777 | 217 | 329,776 | 66.6% |
2025-03-21 | 332,141 | 0 | 531,380 | 62.5% |
2025-03-20 | 318,731 | 85 | 504,617 | 63.2% |
2025-03-19 | 201,696 | 10 | 391,808 | 51.5% |
2025-03-18 | 344,545 | 8 | 563,572 | 61.1% |
2025-03-17 | 209,013 | 0 | 512,726 | 40.8% |
2025-03-14 | 210,518 | 78 | 371,366 | 56.7% |
2025-03-13 | 262,681 | 221 | 436,510 | 60.2% |
2025-03-12 | 367,223 | 228 | 540,128 | 68.0% |
2025-03-11 | 466,262 | 477 | 642,419 | 72.6% |
2025-03-10 | 545,146 | 396 | 818,652 | 66.6% |
2025-03-07 | 401,737 | 128 | 773,376 | 51.9% |
2025-03-06 | 270,317 | 666 | 423,010 | 63.9% |
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.