Stock Name / Fund | iShares MSCI USA SRI UCITS ETF USD (Dist) |
Issuer | Blackrock |
ETF Ticker | 36B6(EUR) F |
ETF Ticker | 36B6.DE(EUR) CXE |
ETF Ticker | SRIL.AS(USD) CXE |
ETF Ticker | SRIL(USD) Euronext Amsterdam |
Stock Name | Truist Financial Corp |
Ticker | TFC(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US89832Q1094 |
LEI | 549300DRQQI75D2JP341 |
Date | Number of TFC Shares Held | Base Market Value of TFC Shares | Local Market Value of TFC Shares | Change in TFC Shares Held | Change in TFC Base Value | Current Price per TFC Share Held | Previous Price per TFC Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 456,363![]() | USD 18,053,720![]() | USD 18,053,720 | -3,240 | USD 262,488 | USD 39.56 | USD 38.71 |
2025-05-07 (Wednesday) | 459,603 | USD 17,791,232![]() | USD 17,791,232 | 0 | USD -119,497 | USD 38.71 | USD 38.97 |
2025-05-06 (Tuesday) | 459,603 | USD 17,910,729![]() | USD 17,910,729 | 0 | USD -174,649 | USD 38.97 | USD 39.35 |
2025-05-05 (Monday) | 459,603 | USD 18,085,378![]() | USD 18,085,378 | 0 | USD -55,152 | USD 39.35 | USD 39.47 |
2025-05-02 (Friday) | 459,603 | USD 18,140,530![]() | USD 18,140,530 | 0 | USD 404,450 | USD 39.47 | USD 38.59 |
2025-05-01 (Thursday) | 459,603![]() | USD 17,736,080![]() | USD 17,736,080 | -8 | USD 114,594 | USD 38.59 | USD 38.34 |
2025-04-30 (Wednesday) | 459,611![]() | USD 17,621,486![]() | USD 17,621,486 | -2,160 | USD -276,758 | USD 38.34 | USD 38.76 |
2025-04-29 (Tuesday) | 461,771 | USD 17,898,244![]() | USD 17,898,244 | 0 | USD 193,944 | USD 38.76 | USD 38.34 |
2025-04-28 (Monday) | 461,771![]() | USD 17,704,300![]() | USD 17,704,300 | -10,530 | USD -87,279 | USD 38.34 | USD 37.67 |
2025-04-25 (Friday) | 472,301![]() | USD 17,791,579![]() | USD 17,791,579 | 1,350 | USD -57,464 | USD 37.67 | USD 37.9 |
2025-04-24 (Thursday) | 470,951 | USD 17,849,043![]() | USD 17,849,043 | 0 | USD 357,923 | USD 37.9 | USD 37.14 |
2025-04-23 (Wednesday) | 470,951![]() | USD 17,491,120![]() | USD 17,491,120 | -544 | USD 356,992 | USD 37.14 | USD 36.34 |
2025-04-22 (Tuesday) | 471,495 | USD 17,134,128![]() | USD 17,134,128 | 0 | USD 485,640 | USD 36.34 | USD 35.31 |
2025-04-21 (Monday) | 471,495 | USD 16,648,488![]() | USD 16,648,488 | 0 | USD -278,183 | USD 35.31 | USD 35.9 |
2025-04-18 (Friday) | 471,495 | USD 16,926,671 | USD 16,926,671 | 0 | USD 0 | USD 35.9 | USD 35.9 |
2025-04-17 (Thursday) | 471,495![]() | USD 16,926,671![]() | USD 16,926,671 | 270 | USD -37,429 | USD 35.9 | USD 36 |
2025-04-16 (Wednesday) | 471,225 | USD 16,964,100![]() | USD 16,964,100 | 0 | USD -230,900 | USD 36 | USD 36.49 |
2025-04-15 (Tuesday) | 471,225 | USD 17,195,000![]() | USD 17,195,000 | 0 | USD 146,079 | USD 36.49 | USD 36.18 |
2025-04-14 (Monday) | 471,225![]() | USD 17,048,921![]() | USD 17,048,921 | -540 | USD 353,158 | USD 36.18 | USD 35.39 |
2025-04-11 (Friday) | 471,765![]() | USD 16,695,763![]() | USD 16,695,763 | 5,375 | USD 73,623 | USD 35.39 | USD 35.64 |
2025-04-10 (Thursday) | 466,390![]() | USD 16,622,140![]() | USD 16,622,140 | -268 | USD -1,106,197 | USD 35.64 | USD 37.99 |
2025-04-09 (Wednesday) | 466,658![]() | USD 17,728,337![]() | USD 17,728,337 | 804 | USD 1,460,715 | USD 37.99 | USD 34.92 |
2025-04-08 (Tuesday) | 465,854![]() | USD 16,267,622![]() | USD 16,267,622 | -780 | USD -129,897 | USD 34.92 | USD 35.14 |
2025-04-07 (Monday) | 466,634![]() | USD 16,397,519![]() | USD 16,397,519 | -3,192 | USD 52,272 | USD 35.14 | USD 34.79 |
2025-04-04 (Friday) | 469,826![]() | USD 16,345,247![]() | USD 16,345,247 | -2,660 | USD -3,291,271 | USD 34.79 | USD 41.56 |
2025-04-02 (Wednesday) | 472,486![]() | USD 19,636,518![]() | USD 19,636,518 | -4,774 | USD 59,313 | USD 41.56 | USD 41.02 |
2025-04-01 (Tuesday) | 477,260 | USD 19,577,205![]() | USD 19,577,205 | 0 | USD -62,044 | USD 41.02 | USD 41.15 |
2025-03-31 (Monday) | 477,260![]() | USD 19,639,249![]() | USD 19,639,249 | -789 | USD 297,386 | USD 41.15 | USD 40.46 |
2025-03-28 (Friday) | 478,049![]() | USD 19,341,863![]() | USD 19,341,863 | 530 | USD -427,424 | USD 40.46 | USD 41.4 |
2025-03-27 (Thursday) | 477,519![]() | USD 19,769,287![]() | USD 19,769,287 | -43 | USD -278,766 | USD 41.4 | USD 41.98 |
2025-03-26 (Wednesday) | 477,562![]() | USD 20,048,053![]() | USD 20,048,053 | 795 | USD 23,839 | USD 41.98 | USD 42 |
2025-03-25 (Tuesday) | 476,767![]() | USD 20,024,214![]() | USD 20,024,214 | 1,325 | USD -15,666 | USD 42 | USD 42.15 |
2025-03-24 (Monday) | 475,442 | USD 20,039,880![]() | USD 20,039,880 | 0 | USD 347,072 | USD 42.15 | USD 41.42 |
2025-03-21 (Friday) | 475,442![]() | USD 19,692,808![]() | USD 19,692,808 | -1,330 | USD -12,179 | USD 41.42 | USD 41.33 |
2025-03-20 (Thursday) | 476,772![]() | USD 19,704,987![]() | USD 19,704,987 | -266 | USD 17,629 | USD 41.33 | USD 41.27 |
2025-03-19 (Wednesday) | 477,038![]() | USD 19,687,358![]() | USD 19,687,358 | -1,330 | USD 146,025 | USD 41.27 | USD 40.85 |
2025-03-18 (Tuesday) | 478,368![]() | USD 19,541,333![]() | USD 19,541,333 | -798 | USD -128,431 | USD 40.85 | USD 41.05 |
2025-03-17 (Monday) | 479,166 | USD 19,669,764![]() | USD 19,669,764 | 0 | USD 239,583 | USD 41.05 | USD 40.55 |
2025-03-14 (Friday) | 479,166![]() | USD 19,430,181![]() | USD 19,430,181 | -1,330 | USD 460,199 | USD 40.55 | USD 39.48 |
2025-03-13 (Thursday) | 480,496![]() | USD 18,969,982![]() | USD 18,969,982 | -6,095 | USD -415,803 | USD 39.48 | USD 39.84 |
2025-03-12 (Wednesday) | 486,591![]() | USD 19,385,785![]() | USD 19,385,785 | -265 | USD -44,638 | USD 39.84 | USD 39.91 |
2025-03-11 (Tuesday) | 486,856![]() | USD 19,430,423![]() | USD 19,430,423 | -1,585 | USD -287,940 | USD 39.91 | USD 40.37 |
2025-03-10 (Monday) | 488,441 | USD 19,718,363![]() | USD 19,718,363 | 0 | USD -888,963 | USD 40.37 | USD 42.19 |
2025-03-07 (Friday) | 488,441![]() | USD 20,607,326![]() | USD 20,607,326 | -7,155 | USD -757,818 | USD 42.19 | USD 43.11 |
2025-03-05 (Wednesday) | 495,596![]() | USD 21,365,144![]() | USD 21,365,144 | -795 | USD -356,926 | USD 43.11 | USD 43.76 |
2025-03-04 (Tuesday) | 496,391 | USD 21,722,070![]() | USD 21,722,070 | 0 | USD -828,973 | USD 43.76 | USD 45.43 |
2025-03-03 (Monday) | 496,391![]() | USD 22,551,043![]() | USD 22,551,043 | 2,650 | USD -333,852 | USD 45.43 | USD 46.35 |
2025-02-28 (Friday) | 493,741![]() | USD 22,884,895![]() | USD 22,884,895 | -35,404 | USD -1,302,323 | USD 46.35 | USD 45.71 |
2025-02-27 (Thursday) | 529,145![]() | USD 24,187,218![]() | USD 24,187,218 | -512 | USD 172,570 | USD 45.71 | USD 45.34 |
2025-02-26 (Wednesday) | 529,657![]() | USD 24,014,648![]() | USD 24,014,648 | -5,520 | USD -148,594 | USD 45.34 | USD 45.15 |
2025-02-25 (Tuesday) | 535,177![]() | USD 24,163,242![]() | USD 24,163,242 | -4,675 | USD -313,648 | USD 45.15 | USD 45.34 |
2025-02-24 (Monday) | 539,852 | USD 24,476,890![]() | USD 24,476,890 | 0 | USD -172,752 | USD 45.34 | USD 45.66 |
2025-02-21 (Friday) | 539,852![]() | USD 24,649,642![]() | USD 24,649,642 | -5,775 | USD -803,858 | USD 45.66 | USD 46.65 |
2025-02-20 (Thursday) | 545,627![]() | USD 25,453,500![]() | USD 25,453,500 | -10,212 | USD -965,528 | USD 46.65 | USD 47.53 |
2025-02-19 (Wednesday) | 555,839![]() | USD 26,419,028![]() | USD 26,419,028 | -10,647 | USD -551,370 | USD 47.53 | USD 47.61 |
2025-02-18 (Tuesday) | 566,486 | USD 26,970,398![]() | USD 26,970,398 | 0 | USD 453,188 | USD 47.61 | USD 46.81 |
2025-02-17 (Monday) | 566,486 | USD 26,517,210 | USD 26,517,210 | 0 | USD 0 | USD 46.81 | USD 46.81 |
2025-02-14 (Friday) | 566,486 | USD 26,517,210![]() | USD 26,517,210 | 0 | USD 198,270 | USD 46.81 | USD 46.46 |
2025-02-13 (Thursday) | 566,486![]() | USD 26,318,940![]() | USD 26,318,940 | -11,592 | USD -492,318 | USD 46.46 | USD 46.38 |
2025-02-12 (Wednesday) | 578,078![]() | USD 26,811,258![]() | USD 26,811,258 | -3,850 | USD -737,214 | USD 46.38 | USD 47.34 |
2025-02-11 (Tuesday) | 581,928![]() | USD 27,548,472![]() | USD 27,548,472 | -2,466 | USD -5,705 | USD 47.34 | USD 47.15 |
2025-02-10 (Monday) | 584,394![]() | USD 27,554,177![]() | USD 27,554,177 | -273 | USD -322,746 | USD 47.15 | USD 47.68 |
2025-02-07 (Friday) | 584,667![]() | USD 27,876,923![]() | USD 27,876,923 | -5,733 | USD -550,837 | USD 47.68 | USD 48.15 |
2025-02-06 (Thursday) | 590,400![]() | USD 28,427,760![]() | USD 28,427,760 | -273 | USD 270,378 | USD 48.15 | USD 47.67 |
2025-02-05 (Wednesday) | 590,673![]() | USD 28,157,382![]() | USD 28,157,382 | -819 | USD 132,491 | USD 47.67 | USD 47.38 |
2025-02-04 (Tuesday) | 591,492![]() | USD 28,024,891![]() | USD 28,024,891 | -2,730 | USD 161,821 | USD 47.38 | USD 46.89 |
2025-02-03 (Monday) | 594,222![]() | USD 27,863,070![]() | USD 27,863,070 | -3,276 | USD -589,785 | USD 46.89 | USD 47.62 |
2025-01-31 (Friday) | 597,498 | USD 28,452,855![]() | USD 28,452,855 | 0 | USD -238,999 | USD 47.62 | USD 48.02 |
2025-01-30 (Thursday) | 597,498 | USD 28,691,854![]() | USD 28,691,854 | 0 | USD 346,549 | USD 48.02 | USD 47.44 |
2025-01-29 (Wednesday) | 597,498![]() | USD 28,345,305![]() | USD 28,345,305 | -4,932 | USD -131,561 | USD 47.44 | USD 47.27 |
2025-01-28 (Tuesday) | 602,430![]() | USD 28,476,866![]() | USD 28,476,866 | -5,225 | USD -453,589 | USD 47.27 | USD 47.61 |
2025-01-27 (Monday) | 607,655 | USD 28,930,455![]() | USD 28,930,455 | 0 | USD 370,670 | USD 47.61 | USD 47 |
2025-01-24 (Friday) | 607,655![]() | USD 28,559,785![]() | USD 28,559,785 | -552 | USD 120,026 | USD 47 | USD 46.76 |
2025-01-23 (Thursday) | 608,207![]() | USD 28,439,759![]() | USD 28,439,759 | -552 | USD -178,002 | USD 46.76 | USD 47.01 |
2025-01-22 (Wednesday) | 608,759 | USD 28,617,761 | USD 28,617,761 | ||||
2025-01-21 (Tuesday) | 610,677 | USD 29,245,322 | USD 29,245,322 | ||||
2025-01-20 (Monday) | 610,677 | USD 29,098,759 | USD 29,098,759 | ||||
2025-01-17 (Friday) | 610,677 | USD 29,098,759 | USD 29,098,759 | ||||
2025-01-16 (Thursday) | 610,677 | USD 27,468,251 | USD 27,468,251 | ||||
2025-01-15 (Wednesday) | 612,877 | USD 27,818,487 | USD 27,818,487 | ||||
2025-01-14 (Tuesday) | 612,877 | USD 26,911,429 | USD 26,911,429 | ||||
2025-01-13 (Monday) | 613,973 | USD 26,474,516 | USD 26,474,516 | ||||
2025-01-10 (Friday) | 616,399 | USD 26,369,549 | USD 26,369,549 | ||||
2025-01-09 (Thursday) | 616,399 | USD 27,090,736 | USD 27,090,736 | ||||
2025-01-09 (Thursday) | 616,399 | USD 27,090,736 | USD 27,090,736 | ||||
2025-01-09 (Thursday) | 616,399 | USD 27,090,736 | USD 27,090,736 | ||||
2025-01-08 (Wednesday) | 616,399 | USD 27,090,736 | USD 27,090,736 | ||||
2025-01-08 (Wednesday) | 616,399 | USD 27,090,736 | USD 27,090,736 | ||||
2025-01-08 (Wednesday) | 616,399 | USD 27,090,736 | USD 27,090,736 | ||||
2025-01-02 (Thursday) | 620,502![]() | USD 26,886,352![]() | USD 26,886,352 | -2,194 | USD -2,044,104 | USD 43.33 | USD 46.46 |
2024-12-30 (Monday) | 620,502 | USD 26,911,172 | USD 26,911,172 | ||||
2024-12-10 (Tuesday) | 622,696![]() | USD 28,930,456![]() | USD 28,930,456 | -538 | USD -236,895 | USD 46.46 | USD 46.8 |
2024-12-09 (Monday) | 623,234![]() | USD 29,167,351![]() | USD 29,167,351 | 1,644 | USD -208,992 | USD 46.8 | USD 47.26 |
2024-12-06 (Friday) | 621,590 | USD 29,376,343![]() | USD 29,376,343 | 0 | USD 55,943 | USD 47.26 | USD 47.17 |
2024-12-05 (Thursday) | 621,590 | USD 29,320,400![]() | USD 29,320,400 | 0 | USD 590,510 | USD 47.17 | USD 46.22 |
2024-12-04 (Wednesday) | 621,590![]() | USD 28,729,890![]() | USD 28,729,890 | 274 | USD -117,812 | USD 46.22 | USD 46.43 |
2024-12-03 (Tuesday) | 621,316 | USD 28,847,702![]() | USD 28,847,702 | 0 | USD -341,724 | USD 46.43 | USD 46.98 |
2024-12-02 (Monday) | 621,316![]() | USD 29,189,426![]() | USD 29,189,426 | -1,032 | USD -484,127 | USD 46.98 | USD 47.68 |
2024-11-29 (Friday) | 622,348 | USD 29,673,553![]() | USD 29,673,553 | 0 | USD -43,564 | USD 47.68 | USD 47.75 |
2024-11-28 (Thursday) | 622,348 | USD 29,717,117 | USD 29,717,117 | 0 | USD 0 | USD 47.75 | USD 47.75 |
2024-11-27 (Wednesday) | 622,348![]() | USD 29,717,117![]() | USD 29,717,117 | 816 | USD 70,041 | USD 47.75 | USD 47.7 |
2024-11-26 (Tuesday) | 621,532![]() | USD 29,647,076![]() | USD 29,647,076 | -1,088 | USD -300,946 | USD 47.7 | USD 48.1 |
2024-11-25 (Monday) | 622,620![]() | USD 29,948,022![]() | USD 29,948,022 | 8,255 | USD 483,077 | USD 48.1 | USD 47.96 |
2024-11-22 (Friday) | 614,365![]() | USD 29,464,945![]() | USD 29,464,945 | -1,890 | USD 618,048 | USD 47.96 | USD 46.81 |
2024-11-21 (Thursday) | 616,255![]() | USD 28,846,897![]() | USD 28,846,897 | -540 | USD 363,304 | USD 46.81 | USD 46.18 |
2024-11-20 (Wednesday) | 616,795 | USD 28,483,593![]() | USD 28,483,593 | 0 | USD -277,558 | USD 46.18 | USD 46.63 |
2024-11-19 (Tuesday) | 616,795![]() | USD 28,761,151![]() | USD 28,761,151 | 1,350 | USD -35,521 | USD 46.63 | USD 46.79 |
2024-11-18 (Monday) | 615,445![]() | USD 28,796,672![]() | USD 28,796,672 | -6,539 | USD -225,101 | USD 46.79 | USD 46.66 |
2024-11-12 (Tuesday) | 621,984![]() | USD 29,021,773![]() | USD 29,021,773 | 540 | USD 161,914 | USD 46.66 | USD 46.44 |
2024-11-11 (Monday) | 621,444 | USD 28,859,859![]() | USD 28,859,859 | 0 | USD 758,161 | USD 46.44 | USD 45.22 |
2024-11-08 (Friday) | 621,444 | USD 28,101,698![]() | USD 28,101,698 | 0 | USD -609,015 | USD 45.22 | USD 46.2 |
2024-11-07 (Thursday) | 621,444![]() | USD 28,710,713![]() | USD 28,710,713 | 4,860 | USD -268,735 | USD 46.2 | USD 47 |
2024-11-06 (Wednesday) | 616,584 | USD 28,979,448![]() | USD 28,979,448 | 0 | USD 2,885,613 | USD 47 | USD 42.32 |
2024-11-05 (Tuesday) | 616,584![]() | USD 26,093,835![]() | USD 26,093,835 | 4,035 | USD 323,899 | USD 42.32 | USD 42.07 |
2024-11-04 (Monday) | 612,549![]() | USD 25,769,936![]() | USD 25,769,936 | -1,076 | USD -505,487 | USD 42.07 | USD 42.82 |
2024-11-01 (Friday) | 613,625![]() | USD 26,275,423![]() | USD 26,275,423 | -11,340 | USD -629,320 | USD 42.82 | USD 43.05 |
2024-10-31 (Thursday) | 624,965![]() | USD 26,904,743![]() | USD 26,904,743 | 2,439 | USD -56,858 | USD 43.05 | USD 43.31 |
2024-10-30 (Wednesday) | 622,526![]() | USD 26,961,601![]() | USD 26,961,601 | -807 | USD 102,182 | USD 43.31 | USD 43.09 |
2024-10-29 (Tuesday) | 623,333![]() | USD 26,859,419![]() | USD 26,859,419 | -18,023 | USD -904,882 | USD 43.09 | USD 43.29 |
2024-10-28 (Monday) | 641,356![]() | USD 27,764,301![]() | USD 27,764,301 | -538 | USD 400,360 | USD 43.29 | USD 42.63 |
2024-10-25 (Friday) | 641,894![]() | USD 27,363,941![]() | USD 27,363,941 | -19,906 | USD -1,371,415 | USD 42.63 | USD 43.42 |
2024-10-24 (Thursday) | 661,800![]() | USD 28,735,356![]() | USD 28,735,356 | -2,152 | USD -106,719 | USD 43.42 | USD 43.44 |
2024-10-23 (Wednesday) | 663,952![]() | USD 28,842,075![]() | USD 28,842,075 | -269 | USD 21,526 | USD 43.44 | USD 43.39 |
2024-10-22 (Tuesday) | 664,221 | USD 28,820,549![]() | USD 28,820,549 | 0 | USD 637,652 | USD 43.39 | USD 42.43 |
2024-10-21 (Monday) | 664,221 | USD 28,182,897![]() | USD 28,182,897 | 0 | USD -823,634 | USD 42.43 | USD 43.67 |
2024-10-18 (Friday) | 664,221 | USD 29,006,531 | USD 29,006,531 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | SELL | -3,240 | 39.560* | 43.13 ![]() | |||
2025-05-01 | SELL | -8 | 38.590* | 43.33 ![]() | |||
2025-04-30 | SELL | -2,160 | 38.340* | 43.38 ![]() | |||
2025-04-28 | SELL | -10,530 | 38.340* | 43.48 ![]() | |||
2025-04-25 | BUY | 1,350 | 37.670* | 43.53 | |||
2025-04-23 | SELL | -544 | 37.140* | 43.66 ![]() | |||
2025-04-17 | BUY | 270 | 35.900* | 43.99 | |||
2025-04-14 | SELL | -540 | 36.180* | 44.25 ![]() | |||
2025-04-11 | BUY | 5,375 | 35.390* | 44.35 | |||
2025-04-10 | SELL | -268 | 35.640* | 44.45 ![]() | |||
2025-04-09 | BUY | 804 | 37.990* | 44.53 | |||
2025-04-08 | SELL | -780 | 34.920* | 44.64 ![]() | |||
2025-04-07 | SELL | -3,192 | 35.140* | 44.75 ![]() | |||
2025-04-04 | SELL | -2,660 | 34.790* | 44.87 ![]() | |||
2025-04-02 | SELL | -4,774 | 41.560* | 44.91 ![]() | |||
2025-03-31 | SELL | -789 | 41.150* | 45.00 ![]() | |||
2025-03-28 | BUY | 530 | 40.460* | 45.06 | |||
2025-03-27 | SELL | -43 | 41.400* | 45.10 ![]() | |||
2025-03-26 | BUY | 795 | 41.980* | 45.14 | |||
2025-03-25 | BUY | 1,325 | 42.000* | 45.19 | |||
2025-03-21 | SELL | -1,330 | 41.420* | 45.28 ![]() | |||
2025-03-20 | SELL | -266 | 41.330* | 45.33 ![]() | |||
2025-03-19 | SELL | -1,330 | 41.270* | 45.38 ![]() | |||
2025-03-18 | SELL | -798 | 40.850* | 45.45 ![]() | |||
2025-03-14 | SELL | -1,330 | 40.550* | 45.58 ![]() | |||
2025-03-13 | SELL | -6,095 | 39.480* | 45.67 ![]() | |||
2025-03-12 | SELL | -265 | 39.840* | 45.75 ![]() | |||
2025-03-11 | SELL | -1,585 | 39.910* | 45.84 ![]() | |||
2025-03-07 | SELL | -7,155 | 42.190* | 45.98 ![]() | |||
2025-03-05 | SELL | -795 | 43.110* | 46.03 ![]() | |||
2025-03-03 | BUY | 2,650 | 45.430* | 46.07 | |||
2025-02-28 | SELL | -35,404 | 46.350* | 46.07 ![]() | |||
2025-02-27 | SELL | -512 | 45.710* | 46.08 ![]() | |||
2025-02-26 | SELL | -5,520 | 45.340* | 46.09 ![]() | |||
2025-02-25 | SELL | -4,675 | 45.150* | 46.10 ![]() | |||
2025-02-21 | SELL | -5,775 | 45.660* | 46.13 ![]() | |||
2025-02-20 | SELL | -10,212 | 46.650* | 46.12 ![]() | |||
2025-02-19 | SELL | -10,647 | 47.530* | 46.09 ![]() | |||
2025-02-13 | SELL | -11,592 | 46.460* | 46.02 ![]() | |||
2025-02-12 | SELL | -3,850 | 46.380* | 46.02 ![]() | |||
2025-02-11 | SELL | -2,466 | 47.340* | 45.99 ![]() | |||
2025-02-10 | SELL | -273 | 47.150* | 45.96 ![]() | |||
2025-02-07 | SELL | -5,733 | 47.680* | 45.93 ![]() | |||
2025-02-06 | SELL | -273 | 48.150* | 45.88 ![]() | |||
2025-02-05 | SELL | -819 | 47.670* | 45.84 ![]() | |||
2025-02-04 | SELL | -2,730 | 47.380* | 45.80 ![]() | |||
2025-02-03 | SELL | -3,276 | 46.890* | 45.77 ![]() | |||
2025-01-29 | SELL | -4,932 | 47.440* | 45.63 ![]() | |||
2025-01-28 | SELL | -5,225 | 47.270* | 45.58 ![]() | |||
2025-01-24 | SELL | -552 | 47.000* | 45.49 ![]() | |||
2025-01-23 | SELL | -552 | 46.760* | 45.45 ![]() | |||
2025-01-02 | SELL | -2,194 | 43.330* | 45.51 ![]() | |||
2024-12-10 | SELL | -538 | 46.460* | 45.48 ![]() | |||
2024-12-09 | BUY | 1,644 | 46.800* | 45.44 | |||
2024-12-04 | BUY | 274 | 46.220* | 45.29 | |||
2024-12-02 | SELL | -1,032 | 46.980* | 45.19 ![]() | |||
2024-11-27 | BUY | 816 | 47.750* | 44.87 | |||
2024-11-26 | SELL | -1,088 | 47.700* | 44.75 ![]() | |||
2024-11-25 | BUY | 8,255 | 48.100* | 44.60 | |||
2024-11-22 | SELL | -1,890 | 47.960* | 44.44 ![]() | |||
2024-11-21 | SELL | -540 | 46.810* | 44.32 ![]() | |||
2024-11-19 | BUY | 1,350 | 46.630* | 44.09 | |||
2024-11-18 | SELL | -6,539 | 46.790* | 43.93 ![]() | |||
2024-11-12 | BUY | 540 | 46.660* | 43.76 | |||
2024-11-07 | BUY | 4,860 | 46.200* | 43.25 | |||
2024-11-05 | BUY | 4,035 | 42.320* | 42.99 | |||
2024-11-04 | SELL | -1,076 | 42.070* | 43.09 ![]() | |||
2024-11-01 | SELL | -11,340 | 42.820* | 43.12 ![]() | |||
2024-10-31 | BUY | 2,439 | 43.050* | 43.13 | |||
2024-10-30 | SELL | -807 | 43.310* | 43.10 ![]() | |||
2024-10-29 | SELL | -18,023 | 43.090* | 43.10 ![]() | |||
2024-10-28 | SELL | -538 | 43.290* | 43.06 ![]() | |||
2024-10-25 | SELL | -19,906 | 42.630* | 43.17 ![]() | |||
2024-10-24 | SELL | -2,152 | 43.420* | 43.09 ![]() | |||
2024-10-23 | SELL | -269 | 43.440* | 42.91 ![]() |
* (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 | 1,219,917 | 2,195 | 2,904,209 | 42.0% |
2025-05-08 | 1,148,053 | 640 | 2,574,444 | 44.6% |
2025-05-07 | 945,766 | 141 | 3,162,686 | 29.9% |
2025-05-06 | 1,444,281 | 1,712 | 2,423,429 | 59.6% |
2025-05-05 | 1,013,694 | 410 | 2,159,121 | 46.9% |
2025-05-02 | 973,407 | 3,189 | 2,672,588 | 36.4% |
2025-05-01 | 855,458 | 2,677 | 1,864,081 | 45.9% |
2025-04-30 | 683,142 | 138 | 1,292,597 | 52.9% |
2025-04-29 | 1,415,682 | 211 | 2,482,704 | 57.0% |
2025-04-28 | 1,453,908 | 4,410 | 2,747,995 | 52.9% |
2025-04-25 | 621,259 | 51 | 1,401,979 | 44.3% |
2025-04-24 | 841,283 | 1,539 | 2,430,289 | 34.6% |
2025-04-23 | 742,367 | 2,443 | 2,286,101 | 32.5% |
2025-04-22 | 567,737 | 2,026 | 2,178,813 | 26.1% |
2025-04-21 | 544,910 | 1,297 | 3,468,570 | 15.7% |
2025-04-17 | 1,489,558 | 9,984 | 5,023,780 | 29.7% |
2025-04-16 | 1,093,420 | 2,688 | 3,727,117 | 29.3% |
2025-04-15 | 902,873 | 0 | 3,351,177 | 26.9% |
2025-04-14 | 545,838 | 883 | 2,837,665 | 19.2% |
2025-04-11 | 1,063,764 | 1,474 | 4,950,086 | 21.5% |
2025-04-10 | 1,688,876 | 1,475 | 4,906,445 | 34.4% |
2025-04-09 | 1,742,801 | 1,372 | 6,634,066 | 26.3% |
2025-04-08 | 1,232,598 | 7,409 | 4,444,965 | 27.7% |
2025-04-07 | 1,645,163 | 29,034 | 7,931,710 | 20.7% |
2025-04-04 | 1,750,321 | 86,144 | 6,852,888 | 25.5% |
2025-04-03 | 1,831,691 | 11,750 | 6,106,100 | 30.0% |
2025-04-02 | 1,018,902 | 1,166 | 3,042,848 | 33.5% |
2025-04-01 | 722,780 | 8,552 | 1,952,454 | 37.0% |
2025-03-31 | 616,549 | 1,754 | 2,466,515 | 25.0% |
2025-03-28 | 590,720 | 621 | 2,526,906 | 23.4% |
2025-03-27 | 406,892 | 203 | 1,645,464 | 24.7% |
2025-03-26 | 598,228 | 14,391 | 2,035,754 | 29.4% |
2025-03-25 | 783,456 | 1,577 | 3,018,803 | 26.0% |
2025-03-24 | 454,476 | 3,250 | 2,391,193 | 19.0% |
2025-03-21 | 1,356,294 | 1,182 | 2,134,450 | 63.5% |
2025-03-20 | 1,093,005 | 1,466 | 2,038,819 | 53.6% |
2025-03-19 | 974,001 | 1,151 | 2,261,230 | 43.1% |
2025-03-18 | 1,147,111 | 6,216 | 2,746,204 | 41.8% |
2025-03-17 | 1,214,254 | 716 | 2,663,414 | 45.6% |
2025-03-14 | 1,286,673 | 488 | 6,704,754 | 19.2% |
2025-03-13 | 1,192,047 | 3,012 | 3,445,448 | 34.6% |
2025-03-12 | 3,427,102 | 775 | 9,313,060 | 36.8% |
2025-03-11 | 1,596,047 | 4,702 | 2,927,239 | 54.5% |
2025-03-10 | 1,603,215 | 6,704 | 3,384,994 | 47.4% |
2025-03-07 | 2,006,401 | 227 | 3,331,931 | 60.2% |
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.