Stock Name / Fund | iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | 3SUR(EUR) ETF Plus |
Stock Name | Lowe's Companies Inc |
Ticker | LOW(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US5486611073 |
LEI | WAFCR4OKGSC504WU3E95 |
Date | Number of LOW Shares Held | Base Market Value of LOW Shares | Local Market Value of LOW Shares | Change in LOW Shares Held | Change in LOW Base Value | Current Price per LOW Share Held | Previous Price per LOW Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 190,909![]() | USD 42,855,252![]() | USD 42,855,252 | -1,344 | USD -115,216 | USD 224.48 | USD 223.51 |
2025-05-07 (Wednesday) | 192,253 | USD 42,970,468![]() | USD 42,970,468 | 0 | USD 96,126 | USD 223.51 | USD 223.01 |
2025-05-06 (Tuesday) | 192,253 | USD 42,874,342![]() | USD 42,874,342 | 0 | USD -419,111 | USD 223.01 | USD 225.19 |
2025-05-05 (Monday) | 192,253 | USD 43,293,453![]() | USD 43,293,453 | 0 | USD -384,506 | USD 225.19 | USD 227.19 |
2025-05-02 (Friday) | 192,253 | USD 43,677,959![]() | USD 43,677,959 | 0 | USD 936,272 | USD 227.19 | USD 222.32 |
2025-05-01 (Thursday) | 192,253![]() | USD 42,741,687![]() | USD 42,741,687 | -3 | USD -239,064 | USD 222.32 | USD 223.56 |
2025-04-30 (Wednesday) | 192,256![]() | USD 42,980,751![]() | USD 42,980,751 | -896 | USD -144,296 | USD 223.56 | USD 223.27 |
2025-04-29 (Tuesday) | 193,152 | USD 43,125,047![]() | USD 43,125,047 | 0 | USD 409,482 | USD 223.27 | USD 221.15 |
2025-04-28 (Monday) | 193,152![]() | USD 42,715,565![]() | USD 42,715,565 | -4,368 | USD -918,578 | USD 221.15 | USD 220.91 |
2025-04-25 (Friday) | 197,520![]() | USD 43,634,143![]() | USD 43,634,143 | 560 | USD -100,825 | USD 220.91 | USD 222.05 |
2025-04-24 (Thursday) | 196,960 | USD 43,734,968![]() | USD 43,734,968 | 0 | USD 844,958 | USD 222.05 | USD 217.76 |
2025-04-23 (Wednesday) | 196,960![]() | USD 42,890,010![]() | USD 42,890,010 | -224 | USD -307,089 | USD 217.76 | USD 219.07 |
2025-04-22 (Tuesday) | 197,184 | USD 43,197,099![]() | USD 43,197,099 | 0 | USD 1,242,259 | USD 219.07 | USD 212.77 |
2025-04-21 (Monday) | 197,184 | USD 41,954,840![]() | USD 41,954,840 | 0 | USD -1,228,456 | USD 212.77 | USD 219 |
2025-04-18 (Friday) | 197,184 | USD 43,183,296 | USD 43,183,296 | 0 | USD 0 | USD 219 | USD 219 |
2025-04-17 (Thursday) | 197,184![]() | USD 43,183,296![]() | USD 43,183,296 | 112 | USD 929,088 | USD 219 | USD 214.41 |
2025-04-16 (Wednesday) | 197,072 | USD 42,254,208![]() | USD 42,254,208 | 0 | USD -1,202,139 | USD 214.41 | USD 220.51 |
2025-04-15 (Tuesday) | 197,072 | USD 43,456,347![]() | USD 43,456,347 | 0 | USD -715,371 | USD 220.51 | USD 224.14 |
2025-04-14 (Monday) | 197,072![]() | USD 44,171,718![]() | USD 44,171,718 | -224 | USD 697,544 | USD 224.14 | USD 220.35 |
2025-04-11 (Friday) | 197,296![]() | USD 43,474,174![]() | USD 43,474,174 | 798 | USD 8,816 | USD 220.35 | USD 221.2 |
2025-04-10 (Thursday) | 196,498![]() | USD 43,465,358![]() | USD 43,465,358 | -112 | USD -417,994 | USD 221.2 | USD 223.2 |
2025-04-09 (Wednesday) | 196,610![]() | USD 43,883,352![]() | USD 43,883,352 | 336 | USD 2,334,109 | USD 223.2 | USD 211.69 |
2025-04-08 (Tuesday) | 196,274![]() | USD 41,549,243![]() | USD 41,549,243 | -327 | USD -1,101,378 | USD 211.69 | USD 216.94 |
2025-04-07 (Monday) | 196,601![]() | USD 42,650,621![]() | USD 42,650,621 | -1,344 | USD -1,548,518 | USD 216.94 | USD 223.29 |
2025-04-04 (Friday) | 197,945![]() | USD 44,199,139![]() | USD 44,199,139 | -1,120 | USD -2,636,874 | USD 223.29 | USD 235.28 |
2025-04-02 (Wednesday) | 199,065![]() | USD 46,836,013![]() | USD 46,836,013 | -2,010 | USD -217,548 | USD 235.28 | USD 234.01 |
2025-04-01 (Tuesday) | 201,075 | USD 47,053,561![]() | USD 47,053,561 | 0 | USD 156,839 | USD 234.01 | USD 233.23 |
2025-03-31 (Monday) | 201,075![]() | USD 46,896,722![]() | USD 46,896,722 | 612 | USD 1,106,964 | USD 233.23 | USD 228.42 |
2025-03-28 (Friday) | 200,463![]() | USD 45,789,758![]() | USD 45,789,758 | 224 | USD -699,731 | USD 228.42 | USD 232.17 |
2025-03-27 (Thursday) | 200,239![]() | USD 46,489,489![]() | USD 46,489,489 | -44 | USD 13,819 | USD 232.17 | USD 232.05 |
2025-03-26 (Wednesday) | 200,283![]() | USD 46,475,670![]() | USD 46,475,670 | 336 | USD 349,897 | USD 232.05 | USD 230.69 |
2025-03-25 (Tuesday) | 199,947![]() | USD 46,125,773![]() | USD 46,125,773 | 560 | USD -309,465 | USD 230.69 | USD 232.89 |
2025-03-24 (Monday) | 199,387 | USD 46,435,238![]() | USD 46,435,238 | 0 | USD 1,160,432 | USD 232.89 | USD 227.07 |
2025-03-21 (Friday) | 199,387![]() | USD 45,274,806![]() | USD 45,274,806 | -560 | USD 34,798 | USD 227.07 | USD 226.26 |
2025-03-20 (Thursday) | 199,947![]() | USD 45,240,008![]() | USD 45,240,008 | -112 | USD 124,703 | USD 226.26 | USD 225.51 |
2025-03-19 (Wednesday) | 200,059![]() | USD 45,115,305![]() | USD 45,115,305 | -560 | USD 387,299 | USD 225.51 | USD 222.95 |
2025-03-18 (Tuesday) | 200,619![]() | USD 44,728,006![]() | USD 44,728,006 | -336 | USD -657,681 | USD 222.95 | USD 225.85 |
2025-03-17 (Monday) | 200,955 | USD 45,385,687![]() | USD 45,385,687 | 0 | USD 283,347 | USD 225.85 | USD 224.44 |
2025-03-14 (Friday) | 200,955![]() | USD 45,102,340![]() | USD 45,102,340 | -560 | USD 233,010 | USD 224.44 | USD 222.66 |
2025-03-13 (Thursday) | 201,515![]() | USD 44,869,330![]() | USD 44,869,330 | -2,576 | USD -1,730,768 | USD 222.66 | USD 228.33 |
2025-03-12 (Wednesday) | 204,091![]() | USD 46,600,098![]() | USD 46,600,098 | -112 | USD -911,814 | USD 228.33 | USD 232.67 |
2025-03-11 (Tuesday) | 204,203![]() | USD 47,511,912![]() | USD 47,511,912 | -668 | USD -2,144,721 | USD 232.67 | USD 242.38 |
2025-03-10 (Monday) | 204,871 | USD 49,656,633![]() | USD 49,656,633 | 0 | USD -57,364 | USD 242.38 | USD 242.66 |
2025-03-07 (Friday) | 204,871![]() | USD 49,713,997![]() | USD 49,713,997 | -3,024 | USD -796,172 | USD 242.66 | USD 242.96 |
2025-03-05 (Wednesday) | 207,895![]() | USD 50,510,169![]() | USD 50,510,169 | -336 | USD 565,964 | USD 242.96 | USD 239.85 |
2025-03-04 (Tuesday) | 208,231 | USD 49,944,205![]() | USD 49,944,205 | 0 | USD -1,313,938 | USD 239.85 | USD 246.16 |
2025-03-03 (Monday) | 208,231![]() | USD 51,258,143![]() | USD 51,258,143 | 1,120 | USD -237,936 | USD 246.16 | USD 248.64 |
2025-02-28 (Friday) | 207,111![]() | USD 51,496,079![]() | USD 51,496,079 | -9,609 | USD -1,708,681 | USD 248.64 | USD 245.5 |
2025-02-27 (Thursday) | 216,720![]() | USD 53,204,760![]() | USD 53,204,760 | -206 | USD -391,147 | USD 245.5 | USD 247.07 |
2025-02-26 (Wednesday) | 216,926![]() | USD 53,595,907![]() | USD 53,595,907 | -2,260 | USD 467,412 | USD 247.07 | USD 242.39 |
2025-02-25 (Tuesday) | 219,186![]() | USD 53,128,495![]() | USD 53,128,495 | -1,921 | USD 708,447 | USD 242.39 | USD 237.08 |
2025-02-24 (Monday) | 221,107 | USD 52,420,048![]() | USD 52,420,048 | 0 | USD -462,113 | USD 237.08 | USD 239.17 |
2025-02-21 (Friday) | 221,107![]() | USD 52,882,161![]() | USD 52,882,161 | -2,373 | USD -2,187,781 | USD 239.17 | USD 246.42 |
2025-02-20 (Thursday) | 223,480![]() | USD 55,069,942![]() | USD 55,069,942 | -4,181 | USD -1,089,473 | USD 246.42 | USD 246.68 |
2025-02-19 (Wednesday) | 227,661![]() | USD 56,159,415![]() | USD 56,159,415 | -4,407 | USD -2,022,353 | USD 246.68 | USD 250.71 |
2025-02-18 (Tuesday) | 232,068 | USD 58,181,768![]() | USD 58,181,768 | 0 | USD -250,634 | USD 250.71 | USD 251.79 |
2025-02-17 (Monday) | 232,068 | USD 58,432,402 | USD 58,432,402 | 0 | USD 0 | USD 251.79 | USD 251.79 |
2025-02-14 (Friday) | 232,068 | USD 58,432,402![]() | USD 58,432,402 | 0 | USD -201,899 | USD 251.79 | USD 252.66 |
2025-02-13 (Thursday) | 232,068![]() | USD 58,634,301![]() | USD 58,634,301 | -4,746 | USD -630,771 | USD 252.66 | USD 250.26 |
2025-02-12 (Wednesday) | 236,814![]() | USD 59,265,072![]() | USD 59,265,072 | -1,582 | USD -2,009,852 | USD 250.26 | USD 257.03 |
2025-02-11 (Tuesday) | 238,396![]() | USD 61,274,924![]() | USD 61,274,924 | -1,017 | USD -120,146 | USD 257.03 | USD 256.44 |
2025-02-10 (Monday) | 239,413![]() | USD 61,395,070![]() | USD 61,395,070 | -113 | USD 1,048,890 | USD 256.44 | USD 251.94 |
2025-02-07 (Friday) | 239,526![]() | USD 60,346,180![]() | USD 60,346,180 | -2,373 | USD -1,809,768 | USD 251.94 | USD 256.95 |
2025-02-06 (Thursday) | 241,899![]() | USD 62,155,948![]() | USD 62,155,948 | -113 | USD -396,894 | USD 256.95 | USD 258.47 |
2025-02-05 (Wednesday) | 242,012![]() | USD 62,552,842![]() | USD 62,552,842 | -339 | USD 212,894 | USD 258.47 | USD 257.23 |
2025-02-04 (Tuesday) | 242,351![]() | USD 62,339,948![]() | USD 62,339,948 | -1,130 | USD -112,929 | USD 257.23 | USD 256.5 |
2025-02-03 (Monday) | 243,481![]() | USD 62,452,877![]() | USD 62,452,877 | -1,356 | USD -1,214,536 | USD 256.5 | USD 260.04 |
2025-01-31 (Friday) | 244,837 | USD 63,667,413![]() | USD 63,667,413 | 0 | USD -969,555 | USD 260.04 | USD 264 |
2025-01-30 (Thursday) | 244,837 | USD 64,636,968![]() | USD 64,636,968 | 0 | USD 555,780 | USD 264 | USD 261.73 |
2025-01-29 (Wednesday) | 244,837![]() | USD 64,081,188![]() | USD 64,081,188 | -2,034 | USD -1,193,973 | USD 261.73 | USD 264.41 |
2025-01-28 (Tuesday) | 246,871![]() | USD 65,275,161![]() | USD 65,275,161 | -2,147 | USD -1,566,251 | USD 264.41 | USD 268.42 |
2025-01-27 (Monday) | 249,018 | USD 66,841,412![]() | USD 66,841,412 | 0 | USD 1,548,892 | USD 268.42 | USD 262.2 |
2025-01-24 (Friday) | 249,018![]() | USD 65,292,520![]() | USD 65,292,520 | -226 | USD 160,078 | USD 262.2 | USD 261.32 |
2025-01-23 (Thursday) | 249,244![]() | USD 65,132,442![]() | USD 65,132,442 | -226 | USD 769,182 | USD 261.32 | USD 258 |
2025-01-22 (Wednesday) | 249,470 | USD 64,363,260 | USD 64,363,260 | ||||
2025-01-21 (Tuesday) | 250,261 | USD 66,156,495 | USD 66,156,495 | ||||
2025-01-20 (Monday) | 250,261 | USD 65,333,137 | USD 65,333,137 | ||||
2025-01-17 (Friday) | 250,261 | USD 65,333,137 | USD 65,333,137 | ||||
2025-01-16 (Thursday) | 250,261 | USD 64,762,542 | USD 64,762,542 | ||||
2025-01-15 (Wednesday) | 251,165 | USD 64,479,079 | USD 64,479,079 | ||||
2025-01-14 (Tuesday) | 251,165 | USD 63,090,136 | USD 63,090,136 | ||||
2025-01-13 (Monday) | 251,617 | USD 62,567,083 | USD 62,567,083 | ||||
2025-01-10 (Friday) | 252,606 | USD 62,621,027 | USD 62,621,027 | ||||
2025-01-09 (Thursday) | 252,606 | USD 62,365,895 | USD 62,365,895 | ||||
2025-01-09 (Thursday) | 252,606 | USD 62,365,895 | USD 62,365,895 | ||||
2025-01-09 (Thursday) | 252,606 | USD 62,365,895 | USD 62,365,895 | ||||
2025-01-08 (Wednesday) | 252,606 | USD 62,365,895 | USD 62,365,895 | ||||
2025-01-08 (Wednesday) | 252,606 | USD 62,365,895 | USD 62,365,895 | ||||
2025-01-08 (Wednesday) | 252,606 | USD 62,365,895 | USD 62,365,895 | ||||
2025-01-02 (Thursday) | 254,294 | USD 62,805,532![]() | USD 62,805,532 | 0 | USD 45,773 | USD 246.98 | USD 246.8 |
2024-12-31 (Tuesday) | 254,294 | USD 62,759,759![]() | USD 62,759,759 | 0 | USD 17,800 | USD 246.8 | USD 246.73 |
2024-12-30 (Monday) | 254,294 | USD 62,741,959![]() | USD 62,741,959 | 0 | USD -409,413 | USD 246.73 | USD 248.34 |
2024-12-27 (Friday) | 254,294 | USD 63,151,372![]() | USD 63,151,372 | 0 | USD -277,180 | USD 248.34 | USD 249.43 |
2024-12-26 (Thursday) | 254,294 | USD 63,428,552![]() | USD 63,428,552 | 0 | USD -200,893 | USD 249.43 | USD 250.22 |
2024-12-24 (Tuesday) | 254,294 | USD 63,629,445![]() | USD 63,629,445 | 0 | USD 724,738 | USD 250.22 | USD 247.37 |
2024-12-23 (Monday) | 254,294![]() | USD 62,904,707![]() | USD 62,904,707 | -1,292 | USD -409,057 | USD 247.37 | USD 247.72 |
2024-12-20 (Friday) | 255,586![]() | USD 63,313,764![]() | USD 63,313,764 | -113 | USD 790,245 | USD 247.72 | USD 244.52 |
2024-12-19 (Thursday) | 255,699![]() | USD 62,523,519![]() | USD 62,523,519 | -678 | USD -1,522,019 | USD 244.52 | USD 249.81 |
2024-12-18 (Wednesday) | 256,377![]() | USD 64,045,538![]() | USD 64,045,538 | 678 | USD -1,860,879 | USD 249.81 | USD 257.75 |
2024-12-17 (Tuesday) | 255,699![]() | USD 65,906,417![]() | USD 65,906,417 | -226 | USD -659,676 | USD 257.75 | USD 260.1 |
2024-12-16 (Monday) | 255,925 | USD 66,566,093![]() | USD 66,566,093 | 0 | USD -586,068 | USD 260.1 | USD 262.39 |
2024-12-13 (Friday) | 255,925![]() | USD 67,152,161![]() | USD 67,152,161 | 113 | USD -1,379,874 | USD 262.39 | USD 267.9 |
2024-12-11 (Wednesday) | 255,812![]() | USD 68,532,035![]() | USD 68,532,035 | -565 | USD -717,956 | USD 267.9 | USD 270.11 |
2024-12-10 (Tuesday) | 256,377![]() | USD 69,249,991![]() | USD 69,249,991 | -220 | USD -1,096,077 | USD 270.11 | USD 274.15 |
2024-12-09 (Monday) | 256,597![]() | USD 70,346,068![]() | USD 70,346,068 | 678 | USD 370,136 | USD 274.15 | USD 273.43 |
2024-12-06 (Friday) | 255,919 | USD 69,975,932![]() | USD 69,975,932 | 0 | USD 859,888 | USD 273.43 | USD 270.07 |
2024-12-05 (Thursday) | 255,919 | USD 69,116,044![]() | USD 69,116,044 | 0 | USD -563,022 | USD 270.07 | USD 272.27 |
2024-12-04 (Wednesday) | 255,919![]() | USD 69,679,066![]() | USD 69,679,066 | 113 | USD -511,542 | USD 272.27 | USD 274.39 |
2024-12-03 (Tuesday) | 255,806 | USD 70,190,608![]() | USD 70,190,608 | 0 | USD 598,586 | USD 274.39 | USD 272.05 |
2024-12-02 (Monday) | 255,806![]() | USD 69,592,022![]() | USD 69,592,022 | -424 | USD -212,717 | USD 272.05 | USD 272.43 |
2024-11-29 (Friday) | 256,230 | USD 69,804,739![]() | USD 69,804,739 | 0 | USD -194,735 | USD 272.43 | USD 273.19 |
2024-11-28 (Thursday) | 256,230 | USD 69,999,474 | USD 69,999,474 | 0 | USD 0 | USD 273.19 | USD 273.19 |
2024-11-27 (Wednesday) | 256,230![]() | USD 69,999,474![]() | USD 69,999,474 | 339 | USD -234,929 | USD 273.19 | USD 274.47 |
2024-11-26 (Tuesday) | 255,891![]() | USD 70,234,403![]() | USD 70,234,403 | -452 | USD -341,952 | USD 274.47 | USD 275.32 |
2024-11-25 (Monday) | 256,343![]() | USD 70,576,355![]() | USD 70,576,355 | 3,928 | USD 3,767,153 | USD 275.32 | USD 264.68 |
2024-11-22 (Friday) | 252,415![]() | USD 66,809,202![]() | USD 66,809,202 | -777 | USD -342,380 | USD 264.68 | USD 265.22 |
2024-11-21 (Thursday) | 253,192![]() | USD 67,151,582![]() | USD 67,151,582 | -222 | USD 496,098 | USD 265.22 | USD 263.03 |
2024-11-20 (Wednesday) | 253,414 | USD 66,655,484![]() | USD 66,655,484 | 0 | USD 955,370 | USD 263.03 | USD 259.26 |
2024-11-19 (Tuesday) | 253,414![]() | USD 65,700,114![]() | USD 65,700,114 | 555 | USD -3,019,376 | USD 259.26 | USD 271.77 |
2024-11-18 (Monday) | 252,859![]() | USD 68,719,490![]() | USD 68,719,490 | -2,690 | USD -253,185 | USD 271.77 | USD 269.9 |
2024-11-12 (Tuesday) | 255,549![]() | USD 68,972,675![]() | USD 68,972,675 | 222 | USD -1,117,140 | USD 269.9 | USD 274.51 |
2024-11-11 (Monday) | 255,327 | USD 70,089,815![]() | USD 70,089,815 | 0 | USD 870,665 | USD 274.51 | USD 271.1 |
2024-11-08 (Friday) | 255,327 | USD 69,219,150![]() | USD 69,219,150 | 0 | USD 1,225,570 | USD 271.1 | USD 266.3 |
2024-11-07 (Thursday) | 255,327![]() | USD 67,993,580![]() | USD 67,993,580 | 1,998 | USD 1,689,781 | USD 266.3 | USD 261.73 |
2024-11-06 (Wednesday) | 253,329 | USD 66,303,799![]() | USD 66,303,799 | 0 | USD -1,887,301 | USD 261.73 | USD 269.18 |
2024-11-05 (Tuesday) | 253,329![]() | USD 68,191,100![]() | USD 68,191,100 | 1,665 | USD 1,505,173 | USD 269.18 | USD 264.98 |
2024-11-04 (Monday) | 251,664![]() | USD 66,685,927![]() | USD 66,685,927 | -444 | USD 648,757 | USD 264.98 | USD 261.94 |
2024-11-01 (Friday) | 252,108![]() | USD 66,037,170![]() | USD 66,037,170 | -4,662 | USD -1,192,919 | USD 261.94 | USD 261.83 |
2024-10-31 (Thursday) | 256,770![]() | USD 67,230,089![]() | USD 67,230,089 | 999 | USD 374,107 | USD 261.83 | USD 261.39 |
2024-10-30 (Wednesday) | 255,771![]() | USD 66,855,982![]() | USD 66,855,982 | -333 | USD -491,687 | USD 261.39 | USD 262.97 |
2024-10-29 (Tuesday) | 256,104![]() | USD 67,347,669![]() | USD 67,347,669 | -7,437 | USD -3,273,413 | USD 262.97 | USD 267.97 |
2024-10-28 (Monday) | 263,541![]() | USD 70,621,082![]() | USD 70,621,082 | -222 | USD 27,553 | USD 267.97 | USD 267.64 |
2024-10-25 (Friday) | 263,763![]() | USD 70,593,529![]() | USD 70,593,529 | -8,214 | USD -3,210,150 | USD 267.64 | USD 271.36 |
2024-10-24 (Thursday) | 271,977![]() | USD 73,803,679![]() | USD 73,803,679 | -888 | USD 100,114 | USD 271.36 | USD 270.11 |
2024-10-23 (Wednesday) | 272,865![]() | USD 73,703,565![]() | USD 73,703,565 | -111 | USD -605,962 | USD 270.11 | USD 272.22 |
2024-10-22 (Tuesday) | 272,976 | USD 74,309,527![]() | USD 74,309,527 | 0 | USD -1,261,149 | USD 272.22 | USD 276.84 |
2024-10-21 (Monday) | 272,976 | USD 75,570,676![]() | USD 75,570,676 | 0 | USD -1,310,285 | USD 276.84 | USD 281.64 |
2024-10-18 (Friday) | 272,976 | USD 76,880,961 | USD 76,880,961 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | SELL | -1,344 | 224.480* | 247.34 ![]() | |||
2025-05-01 | SELL | -3 | 222.320* | 248.33 ![]() | |||
2025-04-30 | SELL | -896 | 223.560* | 248.55 ![]() | |||
2025-04-28 | SELL | -4,368 | 221.150* | 249.01 ![]() | |||
2025-04-25 | BUY | 560 | 220.910* | 249.27 | |||
2025-04-23 | SELL | -224 | 217.760* | 249.80 ![]() | |||
2025-04-17 | BUY | 112 | 219.000* | 251.02 | |||
2025-04-14 | SELL | -224 | 224.140* | 251.93 ![]() | |||
2025-04-11 | BUY | 798 | 220.350* | 252.24 | |||
2025-04-10 | SELL | -112 | 221.200* | 252.55 ![]() | |||
2025-04-09 | BUY | 336 | 223.200* | 252.84 | |||
2025-04-08 | SELL | -327 | 211.690* | 253.26 ![]() | |||
2025-04-07 | SELL | -1,344 | 216.940* | 253.63 ![]() | |||
2025-04-04 | SELL | -1,120 | 223.290* | 253.94 ![]() | |||
2025-04-02 | SELL | -2,010 | 235.280* | 254.14 ![]() | |||
2025-03-31 | BUY | 612 | 233.230* | 254.57 | |||
2025-03-28 | BUY | 224 | 228.420* | 254.85 | |||
2025-03-27 | SELL | -44 | 232.170* | 255.10 ![]() | |||
2025-03-26 | BUY | 336 | 232.050* | 255.35 | |||
2025-03-25 | BUY | 560 | 230.690* | 255.63 | |||
2025-03-21 | SELL | -560 | 227.070* | 256.21 ![]() | |||
2025-03-20 | SELL | -112 | 226.260* | 256.56 ![]() | |||
2025-03-19 | SELL | -560 | 225.510* | 256.92 ![]() | |||
2025-03-18 | SELL | -336 | 222.950* | 257.32 ![]() | |||
2025-03-14 | SELL | -560 | 224.440* | 258.09 ![]() | |||
2025-03-13 | SELL | -2,576 | 222.660* | 258.52 ![]() | |||
2025-03-12 | SELL | -112 | 228.330* | 258.90 ![]() | |||
2025-03-11 | SELL | -668 | 232.670* | 259.22 ![]() | |||
2025-03-07 | SELL | -3,024 | 242.660* | 259.65 ![]() | |||
2025-03-05 | SELL | -336 | 242.960* | 259.87 ![]() | |||
2025-03-03 | BUY | 1,120 | 246.160* | 260.32 | |||
2025-02-28 | SELL | -9,609 | 248.640* | 260.48 ![]() | |||
2025-02-27 | SELL | -206 | 245.500* | 260.68 ![]() | |||
2025-02-26 | SELL | -2,260 | 247.070* | 260.87 ![]() | |||
2025-02-25 | SELL | -1,921 | 242.390* | 261.13 ![]() | |||
2025-02-21 | SELL | -2,373 | 239.170* | 261.80 ![]() | |||
2025-02-20 | SELL | -4,181 | 246.420* | 262.02 ![]() | |||
2025-02-19 | SELL | -4,407 | 246.680* | 262.25 ![]() | |||
2025-02-13 | SELL | -4,746 | 252.660* | 262.92 ![]() | |||
2025-02-12 | SELL | -1,582 | 250.260* | 263.12 ![]() | |||
2025-02-11 | SELL | -1,017 | 257.030* | 263.22 ![]() | |||
2025-02-10 | SELL | -113 | 256.440* | 263.34 ![]() | |||
2025-02-07 | SELL | -2,373 | 251.940* | 263.53 ![]() | |||
2025-02-06 | SELL | -113 | 256.950* | 263.64 ![]() | |||
2025-02-05 | SELL | -339 | 258.470* | 263.74 ![]() | |||
2025-02-04 | SELL | -1,130 | 257.230* | 263.85 ![]() | |||
2025-02-03 | SELL | -1,356 | 256.500* | 263.99 ![]() | |||
2025-01-29 | SELL | -2,034 | 261.730* | 264.10 ![]() | |||
2025-01-28 | SELL | -2,147 | 264.410* | 264.10 ![]() | |||
2025-01-24 | SELL | -226 | 262.200* | 264.05 ![]() | |||
2025-01-23 | SELL | -226 | 261.320* | 264.11 ![]() | |||
2024-12-23 | SELL | -1,292 | 247.370* | 266.86 ![]() | |||
2024-12-20 | SELL | -113 | 247.720* | 267.34 ![]() | |||
2024-12-19 | SELL | -678 | 244.520* | 267.92 ![]() | |||
2024-12-18 | BUY | 678 | 249.810* | 268.40 | |||
2024-12-17 | SELL | -226 | 257.750* | 268.69 ![]() | |||
2024-12-13 | BUY | 113 | 262.390* | 269.11 | |||
2024-12-11 | SELL | -565 | 267.900* | 269.15 ![]() | |||
2024-12-10 | SELL | -220 | 270.110* | 269.12 ![]() | |||
2024-12-09 | BUY | 678 | 274.150* | 268.96 | |||
2024-12-04 | BUY | 113 | 272.270* | 268.65 | |||
2024-12-02 | SELL | -424 | 272.050* | 268.32 ![]() | |||
2024-11-27 | BUY | 339 | 273.190* | 267.74 | |||
2024-11-26 | SELL | -452 | 274.470* | 267.45 ![]() | |||
2024-11-25 | BUY | 3,928 | 275.320* | 267.09 | |||
2024-11-22 | SELL | -777 | 264.680* | 267.20 ![]() | |||
2024-11-21 | SELL | -222 | 265.220* | 267.30 ![]() | |||
2024-11-19 | BUY | 555 | 259.260* | 267.99 | |||
2024-11-18 | SELL | -2,690 | 271.770* | 267.76 ![]() | |||
2024-11-12 | BUY | 222 | 269.900* | 267.63 | |||
2024-11-07 | BUY | 1,998 | 266.300* | 266.94 | |||
2024-11-05 | BUY | 1,665 | 269.180* | 267.20 | |||
2024-11-04 | SELL | -444 | 264.980* | 267.43 ![]() | |||
2024-11-01 | SELL | -4,662 | 261.940* | 268.04 ![]() | |||
2024-10-31 | BUY | 999 | 261.830* | 268.81 | |||
2024-10-30 | SELL | -333 | 261.390* | 269.87 ![]() | |||
2024-10-29 | SELL | -7,437 | 262.970* | 271.02 ![]() | |||
2024-10-28 | SELL | -222 | 267.970* | 271.63 ![]() | |||
2024-10-25 | SELL | -8,214 | 267.640* | 272.63 ![]() | |||
2024-10-24 | SELL | -888 | 271.360* | 273.06 ![]() | |||
2024-10-23 | SELL | -111 | 270.110* | 274.53 ![]() |
* (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 | 392,968 | 46 | 763,562 | 51.5% |
2025-05-08 | 576,995 | 103 | 812,593 | 71.0% |
2025-05-07 | 614,905 | 243 | 910,364 | 67.5% |
2025-05-06 | 616,870 | 358 | 826,084 | 74.7% |
2025-05-05 | 522,589 | 80 | 713,300 | 73.3% |
2025-05-02 | 612,642 | 223 | 950,857 | 64.4% |
2025-05-01 | 502,363 | 705 | 750,316 | 67.0% |
2025-04-30 | 532,566 | 316 | 724,143 | 73.5% |
2025-04-29 | 406,188 | 493 | 609,978 | 66.6% |
2025-04-28 | 557,014 | 78 | 751,343 | 74.1% |
2025-04-25 | 396,958 | 70 | 531,616 | 74.7% |
2025-04-24 | 564,078 | 444 | 798,642 | 70.6% |
2025-04-23 | 509,297 | 214 | 895,078 | 56.9% |
2025-04-22 | 623,933 | 353 | 892,093 | 69.9% |
2025-04-21 | 643,581 | 139 | 933,525 | 68.9% |
2025-04-17 | 358,359 | 190 | 716,213 | 50.0% |
2025-04-16 | 388,427 | 714 | 711,968 | 54.6% |
2025-04-15 | 615,849 | 2,004 | 931,663 | 66.1% |
2025-04-14 | 595,458 | 218 | 1,064,184 | 56.0% |
2025-04-11 | 654,880 | 762 | 1,037,700 | 63.1% |
2025-04-10 | 840,775 | 960 | 1,295,415 | 64.9% |
2025-04-09 | 891,287 | 1,200 | 1,432,018 | 62.2% |
2025-04-08 | 775,815 | 1,607 | 1,256,610 | 61.7% |
2025-04-07 | 1,079,096 | 6,232 | 1,842,009 | 58.6% |
2025-04-04 | 1,186,885 | 1,646 | 2,090,295 | 56.8% |
2025-04-03 | 1,438,840 | 1,290 | 2,017,335 | 71.3% |
2025-04-02 | 602,035 | 7,190 | 907,393 | 66.3% |
2025-04-01 | 644,325 | 835 | 824,566 | 78.1% |
2025-03-31 | 678,035 | 1,139 | 1,097,756 | 61.8% |
2025-03-28 | 462,522 | 362 | 673,289 | 68.7% |
2025-03-27 | 498,305 | 103 | 904,770 | 55.1% |
2025-03-26 | 415,631 | 1,160 | 697,680 | 59.6% |
2025-03-25 | 583,330 | 126 | 906,785 | 64.3% |
2025-03-24 | 552,560 | 98 | 1,061,946 | 52.0% |
2025-03-21 | 481,506 | 180 | 971,034 | 49.6% |
2025-03-20 | 396,060 | 161 | 707,089 | 56.0% |
2025-03-19 | 279,741 | 325 | 717,228 | 39.0% |
2025-03-18 | 479,147 | 622 | 753,633 | 63.6% |
2025-03-17 | 634,897 | 868 | 1,001,002 | 63.4% |
2025-03-14 | 633,563 | 569 | 982,777 | 64.5% |
2025-03-13 | 837,988 | 2,943 | 1,193,397 | 70.2% |
2025-03-12 | 702,856 | 3,480 | 1,076,572 | 65.3% |
2025-03-11 | 710,034 | 1,468 | 1,070,559 | 66.3% |
2025-03-10 | 637,229 | 1,348 | 1,003,496 | 63.5% |
2025-03-07 | 562,233 | 1,613 | 987,657 | 56.9% |
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.