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 | Paychex Inc |
Ticker | PAYX(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US7043261079 |
LEI | 529900K900DW6SUBM174 |
Date | Number of PAYX Shares Held | Base Market Value of PAYX Shares | Local Market Value of PAYX Shares | Change in PAYX Shares Held | Change in PAYX Base Value | Current Price per PAYX Share Held | Previous Price per PAYX Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 111,370![]() | USD 16,853,622![]() | USD 16,853,622 | -792 | USD -6,570 | USD 151.33 | USD 150.32 |
2025-05-07 (Wednesday) | 112,162 | USD 16,860,192![]() | USD 16,860,192 | 0 | USD 145,811 | USD 150.32 | USD 149.02 |
2025-05-06 (Tuesday) | 112,162 | USD 16,714,381![]() | USD 16,714,381 | 0 | USD -48,230 | USD 149.02 | USD 149.45 |
2025-05-05 (Monday) | 112,162 | USD 16,762,611![]() | USD 16,762,611 | 0 | USD -40,378 | USD 149.45 | USD 149.81 |
2025-05-02 (Friday) | 112,162 | USD 16,802,989![]() | USD 16,802,989 | 0 | USD 358,918 | USD 149.81 | USD 146.61 |
2025-05-01 (Thursday) | 112,162![]() | USD 16,444,071![]() | USD 16,444,071 | -2 | USD -57,497 | USD 146.61 | USD 147.12 |
2025-04-30 (Wednesday) | 112,164![]() | USD 16,501,568![]() | USD 16,501,568 | -528 | USD 2,332 | USD 147.12 | USD 146.41 |
2025-04-29 (Tuesday) | 112,692 | USD 16,499,236![]() | USD 16,499,236 | 0 | USD 253,557 | USD 146.41 | USD 144.16 |
2025-04-28 (Monday) | 112,692![]() | USD 16,245,679![]() | USD 16,245,679 | -2,574 | USD -261,565 | USD 144.16 | USD 143.21 |
2025-04-25 (Friday) | 115,266![]() | USD 16,507,244![]() | USD 16,507,244 | 330 | USD -67,677 | USD 143.21 | USD 144.21 |
2025-04-24 (Thursday) | 114,936 | USD 16,574,921![]() | USD 16,574,921 | 0 | USD 113,787 | USD 144.21 | USD 143.22 |
2025-04-23 (Wednesday) | 114,936![]() | USD 16,461,134![]() | USD 16,461,134 | -133 | USD -27,103 | USD 143.22 | USD 143.29 |
2025-04-22 (Tuesday) | 115,069 | USD 16,488,237![]() | USD 16,488,237 | 0 | USD 333,700 | USD 143.29 | USD 140.39 |
2025-04-21 (Monday) | 115,069 | USD 16,154,537![]() | USD 16,154,537 | 0 | USD -518,961 | USD 140.39 | USD 144.9 |
2025-04-18 (Friday) | 115,069 | USD 16,673,498 | USD 16,673,498 | 0 | USD 0 | USD 144.9 | USD 144.9 |
2025-04-17 (Thursday) | 115,069![]() | USD 16,673,498![]() | USD 16,673,498 | 66 | USD -67,489 | USD 144.9 | USD 145.57 |
2025-04-16 (Wednesday) | 115,003 | USD 16,740,987![]() | USD 16,740,987 | 0 | USD -235,756 | USD 145.57 | USD 147.62 |
2025-04-15 (Tuesday) | 115,003 | USD 16,976,743![]() | USD 16,976,743 | 0 | USD -166,754 | USD 147.62 | USD 149.07 |
2025-04-14 (Monday) | 115,003![]() | USD 17,143,497![]() | USD 17,143,497 | -132 | USD 247,436 | USD 149.07 | USD 146.75 |
2025-04-11 (Friday) | 115,135![]() | USD 16,896,061![]() | USD 16,896,061 | 1,328 | USD 461,192 | USD 146.75 | USD 144.41 |
2025-04-10 (Thursday) | 113,807![]() | USD 16,434,869![]() | USD 16,434,869 | -65 | USD -207,524 | USD 144.41 | USD 146.15 |
2025-04-09 (Wednesday) | 113,872![]() | USD 16,642,393![]() | USD 16,642,393 | 195 | USD 1,067,507 | USD 146.15 | USD 137.01 |
2025-04-08 (Tuesday) | 113,677![]() | USD 15,574,886![]() | USD 15,574,886 | -189 | USD -422,148 | USD 137.01 | USD 140.49 |
2025-04-07 (Monday) | 113,866![]() | USD 15,997,034![]() | USD 15,997,034 | -780 | USD -434,031 | USD 140.49 | USD 143.32 |
2025-04-04 (Friday) | 114,646![]() | USD 16,431,065![]() | USD 16,431,065 | -650 | USD -1,432,897 | USD 143.32 | USD 154.94 |
2025-04-02 (Wednesday) | 115,296![]() | USD 17,863,962![]() | USD 17,863,962 | -1,166 | USD -139,899 | USD 154.94 | USD 154.59 |
2025-04-01 (Tuesday) | 116,462 | USD 18,003,861![]() | USD 18,003,861 | 0 | USD 36,104 | USD 154.59 | USD 154.28 |
2025-03-31 (Monday) | 116,462![]() | USD 17,967,757![]() | USD 17,967,757 | -192 | USD 349,503 | USD 154.28 | USD 151.03 |
2025-03-28 (Friday) | 116,654![]() | USD 17,618,254![]() | USD 17,618,254 | 130 | USD -73,585 | USD 151.03 | USD 151.83 |
2025-03-27 (Thursday) | 116,524![]() | USD 17,691,839![]() | USD 17,691,839 | -16 | USD 188,696 | USD 151.83 | USD 150.19 |
2025-03-26 (Wednesday) | 116,540![]() | USD 17,503,143![]() | USD 17,503,143 | 195 | USD 734,338 | USD 150.19 | USD 144.13 |
2025-03-25 (Tuesday) | 116,345![]() | USD 16,768,805![]() | USD 16,768,805 | 325 | USD -34,372 | USD 144.13 | USD 144.83 |
2025-03-24 (Monday) | 116,020 | USD 16,803,177![]() | USD 16,803,177 | 0 | USD 209,997 | USD 144.83 | USD 143.02 |
2025-03-21 (Friday) | 116,020![]() | USD 16,593,180![]() | USD 16,593,180 | -325 | USD -303,604 | USD 143.02 | USD 145.23 |
2025-03-20 (Thursday) | 116,345![]() | USD 16,896,784![]() | USD 16,896,784 | -65 | USD -277,183 | USD 145.23 | USD 147.53 |
2025-03-19 (Wednesday) | 116,410![]() | USD 17,173,967![]() | USD 17,173,967 | -325 | USD 15,089 | USD 147.53 | USD 146.99 |
2025-03-18 (Tuesday) | 116,735![]() | USD 17,158,878![]() | USD 17,158,878 | -195 | USD -145,593 | USD 146.99 | USD 147.99 |
2025-03-17 (Monday) | 116,930 | USD 17,304,471![]() | USD 17,304,471 | 0 | USD 298,172 | USD 147.99 | USD 145.44 |
2025-03-14 (Friday) | 116,930![]() | USD 17,006,299![]() | USD 17,006,299 | -325 | USD 173,171 | USD 145.44 | USD 143.56 |
2025-03-13 (Thursday) | 117,255![]() | USD 16,833,128![]() | USD 16,833,128 | -1,495 | USD -386,810 | USD 143.56 | USD 145.01 |
2025-03-12 (Wednesday) | 118,750![]() | USD 17,219,938![]() | USD 17,219,938 | -65 | USD -186,460 | USD 145.01 | USD 146.5 |
2025-03-11 (Tuesday) | 118,815![]() | USD 17,406,398![]() | USD 17,406,398 | -388 | USD -1,012,850 | USD 146.5 | USD 154.52 |
2025-03-10 (Monday) | 119,203 | USD 18,419,248![]() | USD 18,419,248 | 0 | USD 123,972 | USD 154.52 | USD 153.48 |
2025-03-07 (Friday) | 119,203![]() | USD 18,295,276![]() | USD 18,295,276 | -1,755 | USD -102,436 | USD 153.48 | USD 152.1 |
2025-03-05 (Wednesday) | 120,958![]() | USD 18,397,712![]() | USD 18,397,712 | -195 | USD -17,544 | USD 152.1 | USD 152 |
2025-03-04 (Tuesday) | 121,153 | USD 18,415,256![]() | USD 18,415,256 | 0 | USD -165,980 | USD 152 | USD 153.37 |
2025-03-03 (Monday) | 121,153![]() | USD 18,581,236![]() | USD 18,581,236 | 650 | USD 304,546 | USD 153.37 | USD 151.67 |
2025-02-28 (Friday) | 120,503![]() | USD 18,276,690![]() | USD 18,276,690 | -10,903 | USD -1,271,267 | USD 151.67 | USD 148.76 |
2025-02-27 (Thursday) | 131,406![]() | USD 19,547,957![]() | USD 19,547,957 | -126 | USD -84,509 | USD 148.76 | USD 149.26 |
2025-02-26 (Wednesday) | 131,532![]() | USD 19,632,466![]() | USD 19,632,466 | -1,360 | USD -434,226 | USD 149.26 | USD 151 |
2025-02-25 (Tuesday) | 132,892![]() | USD 20,066,692![]() | USD 20,066,692 | -1,156 | USD -25,763 | USD 151 | USD 149.89 |
2025-02-24 (Monday) | 134,048 | USD 20,092,455![]() | USD 20,092,455 | 0 | USD 184,987 | USD 149.89 | USD 148.51 |
2025-02-21 (Friday) | 134,048![]() | USD 19,907,468![]() | USD 19,907,468 | -1,428 | USD -449,156 | USD 148.51 | USD 150.26 |
2025-02-20 (Thursday) | 135,476![]() | USD 20,356,624![]() | USD 20,356,624 | -2,516 | USD -347,696 | USD 150.26 | USD 150.04 |
2025-02-19 (Wednesday) | 137,992![]() | USD 20,704,320![]() | USD 20,704,320 | -2,652 | USD -167,250 | USD 150.04 | USD 148.4 |
2025-02-18 (Tuesday) | 140,644 | USD 20,871,570![]() | USD 20,871,570 | 0 | USD 161,741 | USD 148.4 | USD 147.25 |
2025-02-17 (Monday) | 140,644 | USD 20,709,829 | USD 20,709,829 | 0 | USD 0 | USD 147.25 | USD 147.25 |
2025-02-14 (Friday) | 140,644 | USD 20,709,829![]() | USD 20,709,829 | 0 | USD -194,089 | USD 147.25 | USD 148.63 |
2025-02-13 (Thursday) | 140,644![]() | USD 20,903,918![]() | USD 20,903,918 | -2,856 | USD -183,407 | USD 148.63 | USD 146.95 |
2025-02-12 (Wednesday) | 143,500![]() | USD 21,087,325![]() | USD 21,087,325 | -938 | USD -15,067 | USD 146.95 | USD 146.1 |
2025-02-11 (Tuesday) | 144,438![]() | USD 21,102,392![]() | USD 21,102,392 | -612 | USD -221,409 | USD 146.1 | USD 147.01 |
2025-02-10 (Monday) | 145,050![]() | USD 21,323,801![]() | USD 21,323,801 | -67 | USD 29,332 | USD 147.01 | USD 146.74 |
2025-02-07 (Friday) | 145,117![]() | USD 21,294,469![]() | USD 21,294,469 | -1,428 | USD -688,746 | USD 146.74 | USD 150.01 |
2025-02-06 (Thursday) | 146,545![]() | USD 21,983,215![]() | USD 21,983,215 | -68 | USD -136,288 | USD 150.01 | USD 150.87 |
2025-02-05 (Wednesday) | 146,613![]() | USD 22,119,503![]() | USD 22,119,503 | -204 | USD 168,893 | USD 150.87 | USD 149.51 |
2025-02-04 (Tuesday) | 146,817![]() | USD 21,950,610![]() | USD 21,950,610 | -670 | USD 31,092 | USD 149.51 | USD 148.62 |
2025-02-03 (Monday) | 147,487![]() | USD 21,919,518![]() | USD 21,919,518 | -804 | USD 21,386 | USD 148.62 | USD 147.67 |
2025-01-31 (Friday) | 148,291 | USD 21,898,132![]() | USD 21,898,132 | 0 | USD -56,351 | USD 147.67 | USD 148.05 |
2025-01-30 (Thursday) | 148,291 | USD 21,954,483![]() | USD 21,954,483 | 0 | USD 172,018 | USD 148.05 | USD 146.89 |
2025-01-29 (Wednesday) | 148,291![]() | USD 21,782,465![]() | USD 21,782,465 | -1,224 | USD -268,007 | USD 146.89 | USD 147.48 |
2025-01-28 (Tuesday) | 149,515![]() | USD 22,050,472![]() | USD 22,050,472 | -1,292 | USD -274,996 | USD 147.48 | USD 148.04 |
2025-01-27 (Monday) | 150,807 | USD 22,325,468![]() | USD 22,325,468 | 0 | USD 291,057 | USD 148.04 | USD 146.11 |
2025-01-24 (Friday) | 150,807![]() | USD 22,034,411![]() | USD 22,034,411 | -136 | USD 185,412 | USD 146.11 | USD 144.75 |
2025-01-23 (Thursday) | 150,943![]() | USD 21,848,999![]() | USD 21,848,999 | -136 | USD -23,463 | USD 144.75 | USD 144.775 |
2025-01-22 (Wednesday) | 151,079 | USD 21,872,462 | USD 21,872,462 | ||||
2025-01-21 (Tuesday) | 151,555 | USD 22,075,501 | USD 22,075,501 | ||||
2025-01-20 (Monday) | 151,555 | USD 22,170,981 | USD 22,170,981 | ||||
2025-01-17 (Friday) | 151,555 | USD 22,170,981 | USD 22,170,981 | ||||
2025-01-16 (Thursday) | 151,555 | USD 22,254,336 | USD 22,254,336 | ||||
2025-01-15 (Wednesday) | 152,099 | USD 21,943,323 | USD 21,943,323 | ||||
2025-01-14 (Tuesday) | 152,099 | USD 21,553,949 | USD 21,553,949 | ||||
2025-01-13 (Monday) | 152,371 | USD 21,412,697 | USD 21,412,697 | ||||
2025-01-10 (Friday) | 152,969 | USD 21,271,869 | USD 21,271,869 | ||||
2025-01-09 (Thursday) | 152,969 | USD 21,453,902 | USD 21,453,902 | ||||
2025-01-09 (Thursday) | 152,969 | USD 21,453,902 | USD 21,453,902 | ||||
2025-01-09 (Thursday) | 152,969 | USD 21,453,902 | USD 21,453,902 | ||||
2025-01-08 (Wednesday) | 152,969 | USD 21,453,902 | USD 21,453,902 | ||||
2025-01-08 (Wednesday) | 152,969 | USD 21,453,902 | USD 21,453,902 | ||||
2025-01-08 (Wednesday) | 152,969 | USD 21,453,902 | USD 21,453,902 | ||||
2025-01-02 (Thursday) | 153,985![]() | USD 21,326,923![]() | USD 21,326,923 | -544 | USD -676,461 | USD 138.5 | USD 142.39 |
2024-12-30 (Monday) | 153,985 | USD 21,551,741 | USD 21,551,741 | ||||
2024-12-10 (Tuesday) | 154,529![]() | USD 22,003,384![]() | USD 22,003,384 | -132 | USD 203,916 | USD 142.39 | USD 140.95 |
2024-12-09 (Monday) | 154,661![]() | USD 21,799,468![]() | USD 21,799,468 | 408 | USD -237,116 | USD 140.95 | USD 142.86 |
2024-12-06 (Friday) | 154,253 | USD 22,036,584![]() | USD 22,036,584 | 0 | USD 70,957 | USD 142.86 | USD 142.4 |
2024-12-05 (Thursday) | 154,253 | USD 21,965,627![]() | USD 21,965,627 | 0 | USD -243,720 | USD 142.4 | USD 143.98 |
2024-12-04 (Wednesday) | 154,253![]() | USD 22,209,347![]() | USD 22,209,347 | 68 | USD -68,844 | USD 143.98 | USD 144.49 |
2024-12-03 (Tuesday) | 154,185 | USD 22,278,191![]() | USD 22,278,191 | 0 | USD -148,017 | USD 144.49 | USD 145.45 |
2024-12-02 (Monday) | 154,185![]() | USD 22,426,208![]() | USD 22,426,208 | -256 | USD -163,877 | USD 145.45 | USD 146.27 |
2024-11-29 (Friday) | 154,441 | USD 22,590,085![]() | USD 22,590,085 | 0 | USD 86,487 | USD 146.27 | USD 145.71 |
2024-11-28 (Thursday) | 154,441 | USD 22,503,598 | USD 22,503,598 | 0 | USD 0 | USD 145.71 | USD 145.71 |
2024-11-27 (Wednesday) | 154,441![]() | USD 22,503,598![]() | USD 22,503,598 | 204 | USD -44,309 | USD 145.71 | USD 146.19 |
2024-11-26 (Tuesday) | 154,237![]() | USD 22,547,907![]() | USD 22,547,907 | -272 | USD 103,930 | USD 146.19 | USD 145.26 |
2024-11-25 (Monday) | 154,509 | USD 22,443,977![]() | USD 22,443,977 | 0 | USD 123,607 | USD 145.26 | USD 144.46 |
2024-11-22 (Friday) | 154,509![]() | USD 22,320,370![]() | USD 22,320,370 | -476 | USD -11,419 | USD 144.46 | USD 144.09 |
2024-11-21 (Thursday) | 154,985![]() | USD 22,331,789![]() | USD 22,331,789 | -136 | USD 330,978 | USD 144.09 | USD 141.83 |
2024-11-20 (Wednesday) | 155,121 | USD 22,000,811![]() | USD 22,000,811 | 0 | USD 181,491 | USD 141.83 | USD 140.66 |
2024-11-19 (Tuesday) | 155,121![]() | USD 21,819,320![]() | USD 21,819,320 | 340 | USD -122,435 | USD 140.66 | USD 141.76 |
2024-11-18 (Monday) | 154,781![]() | USD 21,941,755![]() | USD 21,941,755 | -1,647 | USD -1,209,589 | USD 141.76 | USD 148 |
2024-11-12 (Tuesday) | 156,428![]() | USD 23,151,344![]() | USD 23,151,344 | 136 | USD -93,965 | USD 148 | USD 148.73 |
2024-11-11 (Monday) | 156,292 | USD 23,245,309![]() | USD 23,245,309 | 0 | USD 25,007 | USD 148.73 | USD 148.57 |
2024-11-08 (Friday) | 156,292 | USD 23,220,302![]() | USD 23,220,302 | 0 | USD 314,928 | USD 148.57 | USD 146.555 |
2024-11-07 (Thursday) | 156,292![]() | USD 22,905,374![]() | USD 22,905,374 | 1,224 | USD -136,180 | USD 146.555 | USD 148.59 |
2024-11-06 (Wednesday) | 155,068 | USD 23,041,554![]() | USD 23,041,554 | 0 | USD 1,369,250 | USD 148.59 | USD 139.76 |
2024-11-05 (Tuesday) | 155,068![]() | USD 21,672,304![]() | USD 21,672,304 | 1,020 | USD 154,879 | USD 139.76 | USD 139.68 |
2024-11-04 (Monday) | 154,048![]() | USD 21,517,425![]() | USD 21,517,425 | -272 | USD 53,056 | USD 139.68 | USD 139.09 |
2024-11-01 (Friday) | 154,320![]() | USD 21,464,369![]() | USD 21,464,369 | -2,856 | USD -434,963 | USD 139.09 | USD 139.33 |
2024-10-31 (Thursday) | 157,176![]() | USD 21,899,332![]() | USD 21,899,332 | 612 | USD -237,252 | USD 139.33 | USD 141.39 |
2024-10-30 (Wednesday) | 156,564![]() | USD 22,136,584![]() | USD 22,136,584 | -204 | USD -104,092 | USD 141.39 | USD 141.87 |
2024-10-29 (Tuesday) | 156,768![]() | USD 22,240,676![]() | USD 22,240,676 | -4,556 | USD -388,241 | USD 141.87 | USD 140.27 |
2024-10-28 (Monday) | 161,324![]() | USD 22,628,917![]() | USD 22,628,917 | -136 | USD -28,765 | USD 140.27 | USD 140.33 |
2024-10-25 (Friday) | 161,460![]() | USD 22,657,682![]() | USD 22,657,682 | -5,032 | USD -930,905 | USD 140.33 | USD 141.68 |
2024-10-24 (Thursday) | 166,492![]() | USD 23,588,587![]() | USD 23,588,587 | -544 | USD -35,314 | USD 141.68 | USD 141.43 |
2024-10-23 (Wednesday) | 167,036![]() | USD 23,623,901![]() | USD 23,623,901 | -68 | USD 5,422 | USD 141.43 | USD 141.34 |
2024-10-22 (Tuesday) | 167,104 | USD 23,618,479![]() | USD 23,618,479 | 0 | USD 41,776 | USD 141.34 | USD 141.09 |
2024-10-21 (Monday) | 167,104 | USD 23,576,703![]() | USD 23,576,703 | 0 | USD -73,526 | USD 141.09 | USD 141.53 |
2024-10-18 (Friday) | 167,104 | USD 23,650,229 | USD 23,650,229 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | SELL | -792 | 151.330* | 146.17 ![]() | |||
2025-05-01 | SELL | -2 | 146.610* | 146.03 ![]() | |||
2025-04-30 | SELL | -528 | 147.120* | 146.02 ![]() | |||
2025-04-28 | SELL | -2,574 | 144.160* | 146.03 ![]() | |||
2025-04-25 | BUY | 330 | 143.210* | 146.06 | |||
2025-04-23 | SELL | -133 | 143.220* | 146.11 ![]() | |||
2025-04-17 | BUY | 66 | 144.900* | 146.23 | |||
2025-04-14 | SELL | -132 | 149.070* | 146.19 ![]() | |||
2025-04-11 | BUY | 1,328 | 146.750* | 146.18 | |||
2025-04-10 | SELL | -65 | 144.410* | 146.20 ![]() | |||
2025-04-09 | BUY | 195 | 146.150* | 146.20 | |||
2025-04-08 | SELL | -189 | 137.010* | 146.31 ![]() | |||
2025-04-07 | SELL | -780 | 140.490* | 146.38 ![]() | |||
2025-04-04 | SELL | -650 | 143.320* | 146.42 ![]() | |||
2025-04-02 | SELL | -1,166 | 154.940* | 146.31 ![]() | |||
2025-03-31 | SELL | -192 | 154.280* | 146.11 ![]() | |||
2025-03-28 | BUY | 130 | 151.030* | 146.05 | |||
2025-03-27 | SELL | -16 | 151.830* | 145.98 ![]() | |||
2025-03-26 | BUY | 195 | 150.190* | 145.92 | |||
2025-03-25 | BUY | 325 | 144.130* | 145.95 | |||
2025-03-21 | SELL | -325 | 143.020* | 146.00 ![]() | |||
2025-03-20 | SELL | -65 | 145.230* | 146.01 ![]() | |||
2025-03-19 | SELL | -325 | 147.530* | 145.99 ![]() | |||
2025-03-18 | SELL | -195 | 146.990* | 145.98 ![]() | |||
2025-03-14 | SELL | -325 | 145.440* | 145.96 ![]() | |||
2025-03-13 | SELL | -1,495 | 143.560* | 145.99 ![]() | |||
2025-03-12 | SELL | -65 | 145.010* | 146.01 ![]() | |||
2025-03-11 | SELL | -388 | 146.500* | 146.00 ![]() | |||
2025-03-07 | SELL | -1,755 | 153.480* | 145.75 ![]() | |||
2025-03-05 | SELL | -195 | 152.100* | 145.65 ![]() | |||
2025-03-03 | BUY | 650 | 153.370* | 145.43 | |||
2025-02-28 | SELL | -10,903 | 151.670* | 145.32 ![]() | |||
2025-02-27 | SELL | -126 | 148.760* | 145.27 ![]() | |||
2025-02-26 | SELL | -1,360 | 149.260* | 145.20 ![]() | |||
2025-02-25 | SELL | -1,156 | 151.000* | 145.10 ![]() | |||
2025-02-21 | SELL | -1,428 | 148.510* | 144.95 ![]() | |||
2025-02-20 | SELL | -2,516 | 150.260* | 144.86 ![]() | |||
2025-02-19 | SELL | -2,652 | 150.040* | 144.76 ![]() | |||
2025-02-13 | SELL | -2,856 | 148.630* | 144.51 ![]() | |||
2025-02-12 | SELL | -938 | 146.950* | 144.46 ![]() | |||
2025-02-11 | SELL | -612 | 146.100* | 144.43 ![]() | |||
2025-02-10 | SELL | -67 | 147.010* | 144.37 ![]() | |||
2025-02-07 | SELL | -1,428 | 146.740* | 144.32 ![]() | |||
2025-02-06 | SELL | -68 | 150.010* | 144.19 ![]() | |||
2025-02-05 | SELL | -204 | 150.870* | 144.04 ![]() | |||
2025-02-04 | SELL | -670 | 149.510* | 143.91 ![]() | |||
2025-02-03 | SELL | -804 | 148.620* | 143.80 ![]() | |||
2025-01-29 | SELL | -1,224 | 146.890* | 143.51 ![]() | |||
2025-01-28 | SELL | -1,292 | 147.480* | 143.41 ![]() | |||
2025-01-24 | SELL | -136 | 146.110* | 143.21 ![]() | |||
2025-01-23 | SELL | -136 | 144.750* | 143.16 ![]() | |||
2025-01-02 | SELL | -544 | 138.500* | 143.30 ![]() | |||
2024-12-10 | SELL | -132 | 142.390* | 143.33 ![]() | |||
2024-12-09 | BUY | 408 | 140.950* | 143.40 | |||
2024-12-04 | BUY | 68 | 143.980* | 143.43 | |||
2024-12-02 | SELL | -256 | 145.450* | 143.32 ![]() | |||
2024-11-27 | BUY | 204 | 145.710* | 143.00 | |||
2024-11-26 | SELL | -272 | 146.190* | 142.86 ![]() | |||
2024-11-22 | SELL | -476 | 144.460* | 142.67 ![]() | |||
2024-11-21 | SELL | -136 | 144.090* | 142.60 ![]() | |||
2024-11-19 | BUY | 340 | 140.660* | 142.75 | |||
2024-11-18 | SELL | -1,647 | 141.760* | 142.81 ![]() | |||
2024-11-12 | BUY | 136 | 148.000* | 142.48 | |||
2024-11-07 | BUY | 1,224 | 146.555* | 141.22 | |||
2024-11-05 | BUY | 1,020 | 139.760* | 140.68 | |||
2024-11-04 | SELL | -272 | 139.680* | 140.78 ![]() | |||
2024-11-01 | SELL | -2,856 | 139.090* | 140.97 ![]() | |||
2024-10-31 | BUY | 612 | 139.330* | 141.17 | |||
2024-10-30 | SELL | -204 | 141.390* | 141.14 ![]() | |||
2024-10-29 | SELL | -4,556 | 141.870* | 141.02 ![]() | |||
2024-10-28 | SELL | -136 | 140.270* | 141.17 ![]() | |||
2024-10-25 | SELL | -5,032 | 140.330* | 141.38 ![]() | |||
2024-10-24 | SELL | -544 | 141.680* | 141.29 ![]() | |||
2024-10-23 | SELL | -68 | 141.430* | 141.21 ![]() |
* (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 | 282,424 | 0 | 468,118 | 60.3% |
2025-05-08 | 251,314 | 30 | 368,055 | 68.3% |
2025-05-07 | 294,672 | 74 | 441,588 | 66.7% |
2025-05-06 | 231,265 | 0 | 320,244 | 72.2% |
2025-05-05 | 414,124 | 3 | 527,530 | 78.5% |
2025-05-02 | 372,220 | 3 | 555,764 | 67.0% |
2025-05-01 | 390,058 | 71 | 532,320 | 73.3% |
2025-04-30 | 525,963 | 238 | 739,444 | 71.1% |
2025-04-29 | 660,959 | 170 | 900,271 | 73.4% |
2025-04-28 | 416,065 | 549 | 655,094 | 63.5% |
2025-04-25 | 326,883 | 83 | 471,315 | 69.4% |
2025-04-24 | 342,471 | 26 | 497,277 | 68.9% |
2025-04-23 | 607,785 | 47 | 870,596 | 69.8% |
2025-04-22 | 283,881 | 323 | 667,639 | 42.5% |
2025-04-21 | 365,518 | 523 | 1,100,358 | 33.2% |
2025-04-17 | 278,983 | 0 | 602,202 | 46.3% |
2025-04-16 | 334,853 | 29 | 499,426 | 67.0% |
2025-04-15 | 183,881 | 24 | 319,544 | 57.5% |
2025-04-14 | 442,266 | 316 | 667,954 | 66.2% |
2025-04-11 | 433,614 | 15 | 707,805 | 61.3% |
2025-04-10 | 514,939 | 1 | 1,203,112 | 42.8% |
2025-04-09 | 1,160,837 | 316 | 2,074,389 | 56.0% |
2025-04-08 | 698,859 | 19 | 1,899,274 | 36.8% |
2025-04-07 | 1,008,239 | 0 | 2,018,963 | 49.9% |
2025-04-04 | 776,673 | 251 | 1,136,020 | 68.4% |
2025-04-03 | 782,540 | 20 | 989,343 | 79.1% |
2025-04-02 | 412,388 | 304 | 580,355 | 71.1% |
2025-04-01 | 448,034 | 160 | 745,056 | 60.1% |
2025-03-31 | 616,618 | 488 | 860,846 | 71.6% |
2025-03-28 | 559,330 | 0 | 945,356 | 59.2% |
2025-03-27 | 619,872 | 0 | 1,099,954 | 56.4% |
2025-03-26 | 1,247,071 | 17 | 1,868,842 | 66.7% |
2025-03-25 | 498,655 | 153 | 973,503 | 51.2% |
2025-03-24 | 461,028 | 0 | 843,667 | 54.6% |
2025-03-21 | 559,423 | 150 | 902,737 | 62.0% |
2025-03-20 | 364,642 | 0 | 528,949 | 68.9% |
2025-03-19 | 371,169 | 800 | 595,328 | 62.3% |
2025-03-18 | 289,305 | 88 | 481,855 | 60.0% |
2025-03-17 | 394,233 | 124 | 599,373 | 65.8% |
2025-03-14 | 394,586 | 132 | 537,697 | 73.4% |
2025-03-13 | 421,411 | 0 | 774,423 | 54.4% |
2025-03-12 | 735,572 | 195 | 1,097,859 | 67.0% |
2025-03-11 | 784,606 | 250 | 1,117,255 | 70.2% |
2025-03-10 | 1,008,546 | 1,030 | 1,453,882 | 69.4% |
2025-03-07 | 573,650 | 107 | 763,983 | 75.1% |
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.