Stock Name / Fund | iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | SAUA(EUR) ETF Plus |
Stock Name | AbbVie Inc |
Ticker | ABBV(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US00287Y1091 |
LEI | FR5LCKFTG8054YNNRU85 |
Date | Number of ABBV Shares Held | Base Market Value of ABBV Shares | Local Market Value of ABBV Shares | Change in ABBV Shares Held | Change in ABBV Base Value | Current Price per ABBV Share Held | Previous Price per ABBV Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 496,299![]() | USD 93,348,879![]() | USD 93,348,879 | 336 | USD 529,404 | USD 188.09 | USD 187.15 |
2025-05-06 (Tuesday) | 495,963 | USD 92,819,475![]() | USD 92,819,475 | 0 | USD -4,423,990 | USD 187.15 | USD 196.07 |
2025-05-05 (Monday) | 495,963 | USD 97,243,465![]() | USD 97,243,465 | 0 | USD -1,190,312 | USD 196.07 | USD 198.47 |
2025-05-02 (Friday) | 495,963![]() | USD 98,433,777![]() | USD 98,433,777 | 12,432 | USD 4,947,893 | USD 198.47 | USD 193.34 |
2025-05-01 (Thursday) | 483,531 | USD 93,485,884![]() | USD 93,485,884 | 0 | USD -851,014 | USD 193.34 | USD 195.1 |
2025-04-30 (Wednesday) | 483,531![]() | USD 94,336,898![]() | USD 94,336,898 | 3,920 | USD 1,527,373 | USD 195.1 | USD 193.51 |
2025-04-29 (Tuesday) | 479,611![]() | USD 92,809,525![]() | USD 92,809,525 | 984 | USD 750,408 | USD 193.51 | USD 192.34 |
2025-04-28 (Monday) | 478,627![]() | USD 92,059,117![]() | USD 92,059,117 | 784 | USD 3,151,648 | USD 192.34 | USD 186.06 |
2025-04-25 (Friday) | 477,843![]() | USD 88,907,469![]() | USD 88,907,469 | 2,016 | USD 3,082,553 | USD 186.06 | USD 180.37 |
2025-04-24 (Thursday) | 475,827![]() | USD 85,824,916![]() | USD 85,824,916 | -2,352 | USD 1,163,324 | USD 180.37 | USD 177.05 |
2025-04-23 (Wednesday) | 478,179![]() | USD 84,661,592![]() | USD 84,661,592 | 2,128 | USD 1,933,449 | USD 177.05 | USD 173.78 |
2025-04-22 (Tuesday) | 476,051![]() | USD 82,728,143![]() | USD 82,728,143 | 896 | USD 1,875,768 | USD 173.78 | USD 170.16 |
2025-04-21 (Monday) | 475,155 | USD 80,852,375![]() | USD 80,852,375 | 0 | USD -1,344,688 | USD 170.16 | USD 172.99 |
2025-04-18 (Friday) | 475,155 | USD 82,197,063 | USD 82,197,063 | 0 | USD 0 | USD 172.99 | USD 172.99 |
2025-04-17 (Thursday) | 475,155![]() | USD 82,197,063![]() | USD 82,197,063 | 1,232 | USD 833,962 | USD 172.99 | USD 171.68 |
2025-04-16 (Wednesday) | 473,923 | USD 81,363,101![]() | USD 81,363,101 | 0 | USD -2,426,485 | USD 171.68 | USD 176.8 |
2025-04-15 (Tuesday) | 473,923![]() | USD 83,789,586![]() | USD 83,789,586 | 1,120 | USD -889,431 | USD 176.8 | USD 179.1 |
2025-04-14 (Monday) | 472,803 | USD 84,679,017![]() | USD 84,679,017 | 0 | USD 1,914,852 | USD 179.1 | USD 175.05 |
2025-04-11 (Friday) | 472,803![]() | USD 82,764,165![]() | USD 82,764,165 | 1,792 | USD 714,049 | USD 175.05 | USD 174.2 |
2025-04-10 (Thursday) | 471,011 | USD 82,050,116![]() | USD 82,050,116 | 0 | USD -2,656,502 | USD 174.2 | USD 179.84 |
2025-04-09 (Wednesday) | 471,011![]() | USD 84,706,618![]() | USD 84,706,618 | 672 | USD 2,082,166 | USD 179.84 | USD 175.67 |
2025-04-08 (Tuesday) | 470,339![]() | USD 82,624,452![]() | USD 82,624,452 | 4,032 | USD -4,365,119 | USD 175.67 | USD 186.55 |
2025-04-07 (Monday) | 466,307![]() | USD 86,989,571![]() | USD 86,989,571 | 1,320 | USD 55,601 | USD 186.55 | USD 186.96 |
2025-04-04 (Friday) | 464,987![]() | USD 86,933,970![]() | USD 86,933,970 | -1,792 | USD -8,844,413 | USD 186.96 | USD 205.19 |
2025-04-02 (Wednesday) | 466,779![]() | USD 95,778,383![]() | USD 95,778,383 | 15,232 | USD 2,637,783 | USD 205.19 | USD 206.27 |
2025-04-01 (Tuesday) | 451,547![]() | USD 93,140,600![]() | USD 93,140,600 | 112 | USD -1,444,061 | USD 206.27 | USD 209.52 |
2025-03-31 (Monday) | 451,435![]() | USD 94,584,661![]() | USD 94,584,661 | 784 | USD 2,070,517 | USD 209.52 | USD 205.29 |
2025-03-28 (Friday) | 450,651![]() | USD 92,514,144![]() | USD 92,514,144 | 448 | USD 1,248,992 | USD 205.29 | USD 202.72 |
2025-03-27 (Thursday) | 450,203![]() | USD 91,265,152![]() | USD 91,265,152 | 208 | USD 681,158 | USD 202.72 | USD 201.3 |
2025-03-26 (Wednesday) | 449,995![]() | USD 90,583,994![]() | USD 90,583,994 | 112 | USD 4,551 | USD 201.3 | USD 201.34 |
2025-03-25 (Tuesday) | 449,883![]() | USD 90,579,443![]() | USD 90,579,443 | 1,208 | USD -3,269,907 | USD 201.34 | USD 209.17 |
2025-03-24 (Monday) | 448,675![]() | USD 93,849,350![]() | USD 93,849,350 | 1,352 | USD -92,953 | USD 209.17 | USD 210.01 |
2025-03-21 (Friday) | 447,323![]() | USD 93,942,303![]() | USD 93,942,303 | -448 | USD -967,238 | USD 210.01 | USD 211.96 |
2025-03-20 (Thursday) | 447,771![]() | USD 94,909,541![]() | USD 94,909,541 | 1,792 | USD 250,498 | USD 211.96 | USD 212.25 |
2025-03-19 (Wednesday) | 445,979![]() | USD 94,659,043![]() | USD 94,659,043 | 312 | USD -646,845 | USD 212.25 | USD 213.85 |
2025-03-18 (Tuesday) | 445,667![]() | USD 95,305,888![]() | USD 95,305,888 | 3,872 | USD 554,114 | USD 213.85 | USD 214.47 |
2025-03-17 (Monday) | 441,795![]() | USD 94,751,774![]() | USD 94,751,774 | 784 | USD 1,358,875 | USD 214.47 | USD 211.77 |
2025-03-14 (Friday) | 441,011![]() | USD 93,392,899![]() | USD 93,392,899 | 5,824 | USD 1,329,089 | USD 211.77 | USD 211.55 |
2025-03-13 (Thursday) | 435,187![]() | USD 92,063,810![]() | USD 92,063,810 | 1,120 | USD 15,562 | USD 211.55 | USD 212.06 |
2025-03-12 (Wednesday) | 434,067![]() | USD 92,048,248![]() | USD 92,048,248 | -5,600 | USD -1,860,227 | USD 212.06 | USD 213.59 |
2025-03-11 (Tuesday) | 439,667![]() | USD 93,908,475![]() | USD 93,908,475 | -4,144 | USD -2,247,616 | USD 213.59 | USD 216.66 |
2025-03-10 (Monday) | 443,811![]() | USD 96,156,091![]() | USD 96,156,091 | 1,232 | USD 1,315,837 | USD 216.66 | USD 214.29 |
2025-03-07 (Friday) | 442,579![]() | USD 94,840,254![]() | USD 94,840,254 | 224 | USD 1,264,477 | USD 214.29 | USD 211.54 |
2025-03-05 (Wednesday) | 442,355![]() | USD 93,575,777![]() | USD 93,575,777 | 1,680 | USD 2,021,139 | USD 211.54 | USD 207.76 |
2025-03-04 (Tuesday) | 440,675![]() | USD 91,554,638![]() | USD 91,554,638 | 1,904 | USD -1,236,653 | USD 207.76 | USD 211.48 |
2025-03-03 (Monday) | 438,771![]() | USD 92,791,291![]() | USD 92,791,291 | 3,584 | USD 1,824,152 | USD 211.48 | USD 209.03 |
2025-02-28 (Friday) | 435,187![]() | USD 90,967,139![]() | USD 90,967,139 | 5,803 | USD 2,934,831 | USD 209.03 | USD 205.02 |
2025-02-27 (Thursday) | 429,384![]() | USD 88,032,308![]() | USD 88,032,308 | -555 | USD 750,392 | USD 205.02 | USD 203.01 |
2025-02-26 (Wednesday) | 429,939 | USD 87,281,916![]() | USD 87,281,916 | 0 | USD -485,831 | USD 203.01 | USD 204.14 |
2025-02-25 (Tuesday) | 429,939![]() | USD 87,767,747![]() | USD 87,767,747 | 4,107 | USD 863,952 | USD 204.14 | USD 204.08 |
2025-02-24 (Monday) | 425,832 | USD 86,903,795![]() | USD 86,903,795 | 0 | USD 851,664 | USD 204.08 | USD 202.08 |
2025-02-21 (Friday) | 425,832![]() | USD 86,052,131![]() | USD 86,052,131 | 444 | USD 600,190 | USD 202.08 | USD 200.88 |
2025-02-20 (Thursday) | 425,388 | USD 85,451,941![]() | USD 85,451,941 | 0 | USD 1,501,619 | USD 200.88 | USD 197.35 |
2025-02-19 (Wednesday) | 425,388 | USD 83,950,322![]() | USD 83,950,322 | 0 | USD 467,927 | USD 197.35 | USD 196.25 |
2025-02-18 (Tuesday) | 425,388![]() | USD 83,482,395![]() | USD 83,482,395 | -999 | USD 1,245,134 | USD 196.25 | USD 192.87 |
2025-02-17 (Monday) | 426,387 | USD 82,237,261 | USD 82,237,261 | 0 | USD 0 | USD 192.87 | USD 192.87 |
2025-02-14 (Friday) | 426,387![]() | USD 82,237,261![]() | USD 82,237,261 | -6,771 | USD -1,557,154 | USD 192.87 | USD 193.45 |
2025-02-13 (Thursday) | 433,158![]() | USD 83,794,415![]() | USD 83,794,415 | 111 | USD 216,344 | USD 193.45 | USD 193 |
2025-02-12 (Wednesday) | 433,047![]() | USD 83,578,071![]() | USD 83,578,071 | 1,094 | USD 716,527 | USD 193 | USD 191.83 |
2025-02-11 (Tuesday) | 431,953 | USD 82,861,544![]() | USD 82,861,544 | 0 | USD 643,610 | USD 191.83 | USD 190.34 |
2025-02-10 (Monday) | 431,953 | USD 82,217,934![]() | USD 82,217,934 | 0 | USD -112,308 | USD 190.34 | USD 190.6 |
2025-02-07 (Friday) | 431,953![]() | USD 82,330,242![]() | USD 82,330,242 | -151 | USD -1,052,867 | USD 190.6 | USD 192.97 |
2025-02-06 (Thursday) | 432,104![]() | USD 83,383,109![]() | USD 83,383,109 | 2,109 | USD 931,568 | USD 192.97 | USD 191.75 |
2025-02-05 (Wednesday) | 429,995![]() | USD 82,451,541![]() | USD 82,451,541 | 555 | USD 879,413 | USD 191.75 | USD 189.95 |
2025-02-04 (Tuesday) | 429,440![]() | USD 81,572,128![]() | USD 81,572,128 | 666 | USD 45,040 | USD 189.95 | USD 190.14 |
2025-02-03 (Monday) | 428,774![]() | USD 81,527,088![]() | USD 81,527,088 | 666 | USD 2,798,027 | USD 190.14 | USD 183.9 |
2025-01-31 (Friday) | 428,108![]() | USD 78,729,061![]() | USD 78,729,061 | 1,221 | USD 3,746,359 | USD 183.9 | USD 175.65 |
2025-01-30 (Thursday) | 426,887 | USD 74,982,702![]() | USD 74,982,702 | 0 | USD 166,486 | USD 175.65 | USD 175.26 |
2025-01-29 (Wednesday) | 426,887![]() | USD 74,816,216![]() | USD 74,816,216 | -111 | USD 172,696 | USD 175.26 | USD 174.81 |
2025-01-28 (Tuesday) | 426,998![]() | USD 74,643,520![]() | USD 74,643,520 | -999 | USD -1,069,149 | USD 174.81 | USD 176.9 |
2025-01-27 (Monday) | 427,997![]() | USD 75,712,669![]() | USD 75,712,669 | -1,776 | USD 2,522,327 | USD 176.9 | USD 170.3 |
2025-01-24 (Friday) | 429,773![]() | USD 73,190,342![]() | USD 73,190,342 | 1,332 | USD 68,317 | USD 170.3 | USD 170.67 |
2025-01-23 (Thursday) | 428,441![]() | USD 73,122,025![]() | USD 73,122,025 | 222 | USD 667,370 | USD 170.67 | USD 169.2 |
2025-01-22 (Wednesday) | 428,219![]() | USD 72,454,655![]() | USD 72,454,655 | 1,831 | USD -1,144,178 | USD 169.2 | USD 172.61 |
2025-01-21 (Tuesday) | 426,388![]() | USD 73,598,833![]() | USD 73,598,833 | 1,332 | USD 676,226 | USD 172.61 | USD 171.56 |
2025-01-20 (Monday) | 425,056 | USD 72,922,607 | USD 72,922,607 | 0 | USD 0 | USD 171.56 | USD 171.56 |
2025-01-17 (Friday) | 425,056 | USD 72,922,607![]() | USD 72,922,607 | 0 | USD -909,620 | USD 171.56 | USD 173.7 |
2025-01-16 (Thursday) | 425,056![]() | USD 73,832,227![]() | USD 73,832,227 | 2,068 | USD 1,353,233 | USD 173.7 | USD 171.35 |
2025-01-15 (Wednesday) | 422,988 | USD 72,478,994![]() | USD 72,478,994 | 0 | USD -1,776,549 | USD 171.35 | USD 175.55 |
2025-01-14 (Tuesday) | 422,988![]() | USD 74,255,543![]() | USD 74,255,543 | 888 | USD -346,411 | USD 175.55 | USD 176.74 |
2025-01-13 (Monday) | 422,100 | USD 74,601,954![]() | USD 74,601,954 | 0 | USD 662,697 | USD 176.74 | USD 175.17 |
2025-01-10 (Friday) | 422,100![]() | USD 73,939,257![]() | USD 73,939,257 | 2,664 | USD -930,069 | USD 175.17 | USD 178.5 |
2025-01-09 (Thursday) | 419,436 | USD 74,869,326 | USD 74,869,326 | 0 | USD 0 | USD 178.5 | USD 178.5 |
2025-01-08 (Wednesday) | 419,436 | USD 74,869,326 | USD 74,869,326 | 0 | USD 0 | USD 178.5 | USD 178.5 |
2025-01-02 (Thursday) | 360,717 | USD 64,727,058![]() | USD 64,727,058 | 0 | USD 627,647 | USD 179.44 | USD 177.7 |
2024-12-31 (Tuesday) | 360,717 | USD 64,099,411![]() | USD 64,099,411 | 0 | USD 541,076 | USD 177.7 | USD 176.2 |
2024-12-30 (Monday) | 360,717![]() | USD 63,558,335![]() | USD 63,558,335 | 333 | USD -593,621 | USD 176.2 | USD 178.01 |
2024-12-27 (Friday) | 360,384![]() | USD 64,151,956![]() | USD 64,151,956 | 444 | USD -349,292 | USD 178.01 | USD 179.2 |
2024-12-26 (Thursday) | 359,940 | USD 64,501,248![]() | USD 64,501,248 | 0 | USD -287,952 | USD 179.2 | USD 180 |
2024-12-24 (Tuesday) | 359,940 | USD 64,789,200![]() | USD 64,789,200 | 0 | USD 579,503 | USD 180 | USD 178.39 |
2024-12-23 (Monday) | 359,940![]() | USD 64,209,697![]() | USD 64,209,697 | 3,330 | USD 1,596,113 | USD 178.39 | USD 175.58 |
2024-12-20 (Friday) | 356,610![]() | USD 62,613,584![]() | USD 62,613,584 | 888 | USD 1,600,147 | USD 175.58 | USD 171.52 |
2024-12-19 (Thursday) | 355,722![]() | USD 61,013,437![]() | USD 61,013,437 | 111 | USD -514,378 | USD 171.52 | USD 173.02 |
2024-12-18 (Wednesday) | 355,611![]() | USD 61,527,815![]() | USD 61,527,815 | 888 | USD -683,505 | USD 173.02 | USD 175.38 |
2024-12-17 (Tuesday) | 354,723![]() | USD 62,211,320![]() | USD 62,211,320 | 222 | USD 1,368,313 | USD 175.38 | USD 171.63 |
2024-12-16 (Monday) | 354,501![]() | USD 60,843,007![]() | USD 60,843,007 | 1,110 | USD -424,391 | USD 171.63 | USD 173.37 |
2024-12-13 (Friday) | 353,391![]() | USD 61,267,398![]() | USD 61,267,398 | 808 | USD -212,500 | USD 173.37 | USD 174.37 |
2024-12-11 (Wednesday) | 352,583 | USD 61,479,898![]() | USD 61,479,898 | 0 | USD -458,358 | USD 174.37 | USD 175.67 |
2024-12-10 (Tuesday) | 352,583![]() | USD 61,938,256![]() | USD 61,938,256 | 5,550 | USD 662,639 | USD 175.67 | USD 176.57 |
2024-12-09 (Monday) | 347,033![]() | USD 61,275,617![]() | USD 61,275,617 | 666 | USD 249,215 | USD 176.57 | USD 176.19 |
2024-12-06 (Friday) | 346,367![]() | USD 61,026,402![]() | USD 61,026,402 | -1,665 | USD -286,395 | USD 176.19 | USD 176.17 |
2024-12-05 (Thursday) | 348,032![]() | USD 61,312,797![]() | USD 61,312,797 | -111 | USD -120,517 | USD 176.17 | USD 176.46 |
2024-12-04 (Wednesday) | 348,143 | USD 61,433,314![]() | USD 61,433,314 | 0 | USD -1,754,641 | USD 176.46 | USD 181.5 |
2024-12-03 (Tuesday) | 348,143![]() | USD 63,187,955![]() | USD 63,187,955 | 555 | USD 6,884 | USD 181.5 | USD 181.77 |
2024-12-02 (Monday) | 347,588 | USD 63,181,071![]() | USD 63,181,071 | 0 | USD -403,202 | USD 181.77 | USD 182.93 |
2024-11-29 (Friday) | 347,588 | USD 63,584,273![]() | USD 63,584,273 | 0 | USD -52,138 | USD 182.93 | USD 183.08 |
2024-11-28 (Thursday) | 347,588 | USD 63,636,411 | USD 63,636,411 | 0 | USD 0 | USD 183.08 | USD 183.08 |
2024-11-27 (Wednesday) | 347,588![]() | USD 63,636,411![]() | USD 63,636,411 | -666 | USD 553,681 | USD 183.08 | USD 181.14 |
2024-11-26 (Tuesday) | 348,254![]() | USD 63,082,730![]() | USD 63,082,730 | 2,331 | USD 1,833,604 | USD 181.14 | USD 177.06 |
2024-11-25 (Monday) | 345,923![]() | USD 61,249,126![]() | USD 61,249,126 | 2,997 | USD 568,370 | USD 177.06 | USD 176.95 |
2024-11-22 (Friday) | 342,926![]() | USD 60,680,756![]() | USD 60,680,756 | -206 | USD 1,754,698 | USD 176.95 | USD 171.73 |
2024-11-21 (Thursday) | 343,132![]() | USD 58,926,058![]() | USD 58,926,058 | -550 | USD 1,269,966 | USD 171.73 | USD 167.76 |
2024-11-20 (Wednesday) | 343,682![]() | USD 57,656,092![]() | USD 57,656,092 | -220 | USD 372,336 | USD 167.76 | USD 166.57 |
2024-11-19 (Tuesday) | 343,902![]() | USD 57,283,756![]() | USD 57,283,756 | 110 | USD 118,022 | USD 166.57 | USD 166.28 |
2024-11-18 (Monday) | 343,792![]() | USD 57,165,734![]() | USD 57,165,734 | 916 | USD -1,496,921 | USD 166.28 | USD 171.09 |
2024-11-12 (Tuesday) | 342,876 | USD 58,662,655![]() | USD 58,662,655 | 0 | USD -1,145,206 | USD 171.09 | USD 174.43 |
2024-11-11 (Monday) | 342,876![]() | USD 59,807,861![]() | USD 59,807,861 | 330 | USD -8,530,066 | USD 174.43 | USD 199.5 |
2024-11-08 (Friday) | 342,546 | USD 68,337,927![]() | USD 68,337,927 | 0 | USD -345,971 | USD 199.5 | USD 200.51 |
2024-11-07 (Thursday) | 342,546![]() | USD 68,683,898![]() | USD 68,683,898 | 302 | USD -175,595 | USD 200.51 | USD 201.2 |
2024-11-06 (Wednesday) | 342,244![]() | USD 68,859,493![]() | USD 68,859,493 | 2,640 | USD 368,158 | USD 201.2 | USD 201.68 |
2024-11-05 (Tuesday) | 339,604![]() | USD 68,491,335![]() | USD 68,491,335 | 550 | USD 521,180 | USD 201.68 | USD 200.47 |
2024-11-04 (Monday) | 339,054![]() | USD 67,970,155![]() | USD 67,970,155 | 208 | USD -1,001,948 | USD 200.47 | USD 203.55 |
2024-11-01 (Friday) | 338,846![]() | USD 68,972,103![]() | USD 68,972,103 | 309 | USD -45,435 | USD 203.55 | USD 203.87 |
2024-10-31 (Thursday) | 338,537 | USD 69,017,538![]() | USD 69,017,538 | 0 | USD 802,332 | USD 203.87 | USD 201.5 |
2024-10-30 (Wednesday) | 338,537![]() | USD 68,215,206![]() | USD 68,215,206 | -660 | USD 3,954,334 | USD 201.5 | USD 189.45 |
2024-10-29 (Tuesday) | 339,197![]() | USD 64,260,872![]() | USD 64,260,872 | -1,980 | USD -453,581 | USD 189.45 | USD 189.68 |
2024-10-28 (Monday) | 341,177![]() | USD 64,714,453![]() | USD 64,714,453 | -770 | USD 479,709 | USD 189.68 | USD 187.85 |
2024-10-25 (Friday) | 341,947 | USD 64,234,744![]() | USD 64,234,744 | 0 | USD -615,505 | USD 187.85 | USD 189.65 |
2024-10-24 (Thursday) | 341,947 | USD 64,850,249![]() | USD 64,850,249 | 0 | USD 605,247 | USD 189.65 | USD 187.88 |
2024-10-23 (Wednesday) | 341,947 | USD 64,245,002![]() | USD 64,245,002 | 0 | USD -300,914 | USD 187.88 | USD 188.76 |
2024-10-22 (Tuesday) | 341,947 | USD 64,545,916![]() | USD 64,545,916 | 0 | USD 759,123 | USD 188.76 | USD 186.54 |
2024-10-21 (Monday) | 341,947![]() | USD 63,786,793![]() | USD 63,786,793 | -110 | USD -814,092 | USD 186.54 | USD 188.86 |
2024-10-18 (Friday) | 342,057 | USD 64,600,885 | USD 64,600,885 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | BUY | 336 | 188.090* | 187.98 | |||
2025-05-02 | BUY | 12,432 | 198.470* | 187.84 | |||
2025-04-30 | BUY | 3,920 | 195.100* | 187.74 | |||
2025-04-29 | BUY | 984 | 193.510* | 187.69 | |||
2025-04-28 | BUY | 784 | 192.340* | 187.65 | |||
2025-04-25 | BUY | 2,016 | 186.060* | 187.67 | |||
2025-04-24 | SELL | -2,352 | 180.370* | 187.73 ![]() | |||
2025-04-23 | BUY | 2,128 | 177.050* | 187.82 | |||
2025-04-22 | BUY | 896 | 173.780* | 187.93 | |||
2025-04-17 | BUY | 1,232 | 172.990* | 188.34 | |||
2025-04-15 | BUY | 1,120 | 176.800* | 188.59 | |||
2025-04-11 | BUY | 1,792 | 175.050* | 188.79 | |||
2025-04-09 | BUY | 672 | 179.840* | 189.00 | |||
2025-04-08 | BUY | 4,032 | 175.670* | 189.12 | |||
2025-04-07 | BUY | 1,320 | 186.550* | 189.15 | |||
2025-04-04 | SELL | -1,792 | 186.960* | 189.17 ![]() | |||
2025-04-02 | BUY | 15,232 | 205.190* | 189.02 | |||
2025-04-01 | BUY | 112 | 206.270* | 188.85 | |||
2025-03-31 | BUY | 784 | 209.520* | 188.66 | |||
2025-03-28 | BUY | 448 | 205.290* | 188.50 | |||
2025-03-27 | BUY | 208 | 202.720* | 188.36 | |||
2025-03-26 | BUY | 112 | 201.300* | 188.23 | |||
2025-03-25 | BUY | 1,208 | 201.340* | 188.10 | |||
2025-03-24 | BUY | 1,352 | 209.170* | 187.89 | |||
2025-03-21 | SELL | -448 | 210.010* | 187.67 ![]() | |||
2025-03-20 | BUY | 1,792 | 211.960* | 187.42 | |||
2025-03-19 | BUY | 312 | 212.250* | 187.16 | |||
2025-03-18 | BUY | 3,872 | 213.850* | 186.89 | |||
2025-03-17 | BUY | 784 | 214.470* | 186.60 | |||
2025-03-14 | BUY | 5,824 | 211.770* | 186.33 | |||
2025-03-13 | BUY | 1,120 | 211.550* | 186.06 | |||
2025-03-12 | SELL | -5,600 | 212.060* | 185.77 ![]() | |||
2025-03-11 | SELL | -4,144 | 213.590* | 185.47 ![]() | |||
2025-03-10 | BUY | 1,232 | 216.660* | 185.12 | |||
2025-03-07 | BUY | 224 | 214.290* | 184.79 | |||
2025-03-05 | BUY | 1,680 | 211.540* | 184.49 | |||
2025-03-04 | BUY | 1,904 | 207.760* | 184.22 | |||
2025-03-03 | BUY | 3,584 | 211.480* | 183.91 | |||
2025-02-28 | BUY | 5,803 | 209.030* | 183.61 | |||
2025-02-27 | SELL | -555 | 205.020* | 183.35 ![]() | |||
2025-02-25 | BUY | 4,107 | 204.140* | 182.86 | |||
2025-02-21 | BUY | 444 | 202.080* | 182.36 | |||
2025-02-18 | SELL | -999 | 196.250* | 181.74 ![]() | |||
2025-02-14 | SELL | -6,771 | 192.870* | 181.44 ![]() | |||
2025-02-13 | BUY | 111 | 193.450* | 181.28 | |||
2025-02-12 | BUY | 1,094 | 193.000* | 181.12 | |||
2025-02-07 | SELL | -151 | 190.600* | 180.70 ![]() | |||
2025-02-06 | BUY | 2,109 | 192.970* | 180.52 | |||
2025-02-05 | BUY | 555 | 191.750* | 180.36 | |||
2025-02-04 | BUY | 666 | 189.950* | 180.21 | |||
2025-02-03 | BUY | 666 | 190.140* | 180.06 | |||
2025-01-31 | BUY | 1,221 | 183.900* | 180.01 | |||
2025-01-29 | SELL | -111 | 175.260* | 180.15 ![]() | |||
2025-01-28 | SELL | -999 | 174.810* | 180.24 ![]() | |||
2025-01-27 | SELL | -1,776 | 176.900* | 180.29 ![]() | |||
2025-01-24 | BUY | 1,332 | 170.300* | 180.46 | |||
2025-01-23 | BUY | 222 | 170.670* | 180.62 | |||
2025-01-22 | BUY | 1,831 | 169.200* | 180.82 | |||
2025-01-21 | BUY | 1,332 | 172.610* | 180.96 | |||
2025-01-16 | BUY | 2,068 | 173.700* | 181.45 | |||
2025-01-14 | BUY | 888 | 175.550* | 181.75 | |||
2025-01-10 | BUY | 2,664 | 175.170* | 181.99 | |||
2024-12-30 | BUY | 333 | 176.200* | 182.42 | |||
2024-12-27 | BUY | 444 | 178.010* | 182.52 | |||
2024-12-23 | BUY | 3,330 | 178.390* | 182.77 | |||
2024-12-20 | BUY | 888 | 175.580* | 182.95 | |||
2024-12-19 | BUY | 111 | 171.520* | 183.24 | |||
2024-12-18 | BUY | 888 | 173.020* | 183.51 | |||
2024-12-17 | BUY | 222 | 175.380* | 183.73 | |||
2024-12-16 | BUY | 1,110 | 171.630* | 184.06 | |||
2024-12-13 | BUY | 808 | 173.370* | 184.37 | |||
2024-12-10 | BUY | 5,550 | 175.670* | 184.93 | |||
2024-12-09 | BUY | 666 | 176.570* | 185.20 | |||
2024-12-06 | SELL | -1,665 | 176.190* | 185.49 ![]() | |||
2024-12-05 | SELL | -111 | 176.170* | 185.80 ![]() | |||
2024-12-03 | BUY | 555 | 181.500* | 186.28 | |||
2024-11-27 | SELL | -666 | 183.080* | 186.88 ![]() | |||
2024-11-26 | BUY | 2,331 | 181.140* | 187.13 | |||
2024-11-25 | BUY | 2,997 | 177.060* | 187.59 | |||
2024-11-22 | SELL | -206 | 176.950* | 188.09 ![]() | |||
2024-11-21 | SELL | -550 | 171.730* | 188.91 ![]() | |||
2024-11-20 | SELL | -220 | 167.760* | 190.02 ![]() | |||
2024-11-19 | BUY | 110 | 166.570* | 191.33 | |||
2024-11-18 | BUY | 916 | 166.280* | 192.80 | |||
2024-11-11 | BUY | 330 | 174.430* | 195.47 | |||
2024-11-07 | BUY | 302 | 200.510* | 194.78 | |||
2024-11-06 | BUY | 2,640 | 201.200* | 194.24 | |||
2024-11-05 | BUY | 550 | 201.680* | 193.56 | |||
2024-11-04 | BUY | 208 | 200.470* | 192.87 | |||
2024-11-01 | BUY | 309 | 203.550* | 191.69 | |||
2024-10-30 | SELL | -660 | 201.500* | 188.54 ![]() | |||
2024-10-29 | SELL | -1,980 | 189.450* | 188.39 ![]() | |||
2024-10-28 | SELL | -770 | 189.680* | 188.14 ![]() | |||
2024-10-21 | SELL | -110 | 186.540* | 0.00 |
* (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 | 1,505,302 | 787 | 3,560,891 | 42.3% |
2025-05-07 | 1,067,182 | 351 | 2,245,413 | 47.5% |
2025-05-06 | 1,645,331 | 1,126 | 3,785,995 | 43.5% |
2025-05-05 | 737,382 | 161 | 1,571,061 | 46.9% |
2025-05-02 | 1,180,077 | 687 | 1,924,371 | 61.3% |
2025-05-01 | 1,555,678 | 394 | 2,288,856 | 68.0% |
2025-04-30 | 1,282,233 | 408 | 2,611,243 | 49.1% |
2025-04-29 | 1,750,399 | 620 | 2,773,295 | 63.1% |
2025-04-28 | 2,280,013 | 104 | 3,456,074 | 66.0% |
2025-04-25 | 2,554,880 | 3,697 | 4,180,302 | 61.1% |
2025-04-24 | 1,589,855 | 1,926 | 3,641,856 | 43.7% |
2025-04-23 | 1,197,124 | 504 | 2,979,087 | 40.2% |
2025-04-22 | 728,559 | 603 | 2,681,564 | 27.2% |
2025-04-21 | 888,530 | 805 | 2,161,617 | 41.1% |
2025-04-17 | 837,934 | 889 | 2,803,904 | 29.9% |
2025-04-16 | 1,103,950 | 3,377 | 3,483,044 | 31.7% |
2025-04-15 | 1,215,937 | 666 | 3,576,451 | 34.0% |
2025-04-14 | 1,517,984 | 5,487 | 3,112,034 | 48.8% |
2025-04-11 | 1,559,018 | 662 | 3,707,275 | 42.1% |
2025-04-10 | 1,715,611 | 877 | 5,665,938 | 30.3% |
2025-04-09 | 2,286,180 | 2,796 | 7,512,072 | 30.4% |
2025-04-08 | 1,589,927 | 1,883 | 4,651,839 | 34.2% |
2025-04-07 | 1,998,207 | 6,503 | 4,908,997 | 40.7% |
2025-04-04 | 1,332,928 | 1,105 | 5,044,921 | 26.4% |
2025-04-03 | 1,168,229 | 10,600 | 3,160,453 | 37.0% |
2025-04-02 | 1,269,443 | 1,534 | 3,153,773 | 40.3% |
2025-04-01 | 1,551,964 | 208 | 2,975,148 | 52.2% |
2025-03-31 | 1,962,964 | 14,487 | 3,325,409 | 59.0% |
2025-03-28 | 1,221,685 | 556 | 2,444,951 | 50.0% |
2025-03-27 | 778,462 | 2,914 | 1,798,532 | 43.3% |
2025-03-26 | 918,441 | 5,336 | 2,420,331 | 37.9% |
2025-03-25 | 1,441,390 | 4,571 | 3,234,870 | 44.6% |
2025-03-24 | 979,861 | 18 | 2,799,688 | 35.0% |
2025-03-21 | 1,601,955 | 1,324 | 2,941,602 | 54.5% |
2025-03-20 | 883,027 | 5,364 | 2,061,994 | 42.8% |
2025-03-19 | 762,152 | 4,873 | 2,075,817 | 36.7% |
2025-03-18 | 691,191 | 2,070 | 1,986,584 | 34.8% |
2025-03-17 | 824,264 | 302 | 1,643,861 | 50.1% |
2025-03-14 | 788,712 | 6,052 | 1,614,978 | 48.8% |
2025-03-13 | 681,096 | 12,689 | 2,060,971 | 33.0% |
2025-03-12 | 941,239 | 1,647 | 2,043,478 | 46.1% |
2025-03-11 | 941,353 | 3,972 | 2,234,612 | 42.1% |
2025-03-10 | 1,548,372 | 9,623 | 3,368,181 | 46.0% |
2025-03-07 | 811,393 | 1,757 | 2,627,653 | 30.9% |
2025-03-06 | 876,864 | 253 | 1,822,405 | 48.1% |
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.