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 | Accenture plc |
Ticker | ACN(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | IE00B4BNMY34 |
Date | Number of ACN Shares Held | Base Market Value of ACN Shares | Local Market Value of ACN Shares | Change in ACN Shares Held | Change in ACN Base Value | Current Price per ACN Share Held | Previous Price per ACN Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 175,769![]() | USD 53,801,133![]() | USD 53,801,133 | 120 | USD 438,967 | USD 306.09 | USD 303.8 |
2025-05-06 (Tuesday) | 175,649 | USD 53,362,166![]() | USD 53,362,166 | 0 | USD -686,788 | USD 303.8 | USD 307.71 |
2025-05-05 (Monday) | 175,649 | USD 54,048,954![]() | USD 54,048,954 | 0 | USD 418,045 | USD 307.71 | USD 305.33 |
2025-05-02 (Friday) | 175,649![]() | USD 53,630,909![]() | USD 53,630,909 | 4,440 | USD 2,177,468 | USD 305.33 | USD 300.53 |
2025-05-01 (Thursday) | 171,209 | USD 51,453,441![]() | USD 51,453,441 | 0 | USD 236,269 | USD 300.53 | USD 299.15 |
2025-04-30 (Wednesday) | 171,209![]() | USD 51,217,172![]() | USD 51,217,172 | 1,400 | USD 534,280 | USD 299.15 | USD 298.47 |
2025-04-29 (Tuesday) | 169,809![]() | USD 50,682,892![]() | USD 50,682,892 | 351 | USD 989,333 | USD 298.47 | USD 293.25 |
2025-04-28 (Monday) | 169,458![]() | USD 49,693,559![]() | USD 49,693,559 | 280 | USD 58,426 | USD 293.25 | USD 293.39 |
2025-04-25 (Friday) | 169,178![]() | USD 49,635,133![]() | USD 49,635,133 | 720 | USD 544,787 | USD 293.39 | USD 291.41 |
2025-04-24 (Thursday) | 168,458![]() | USD 49,090,346![]() | USD 49,090,346 | -840 | USD 305,434 | USD 291.41 | USD 288.16 |
2025-04-23 (Wednesday) | 169,298![]() | USD 48,784,912![]() | USD 48,784,912 | 760 | USD 926,862 | USD 288.16 | USD 283.96 |
2025-04-22 (Tuesday) | 168,538![]() | USD 47,858,050![]() | USD 47,858,050 | 320 | USD 886,538 | USD 283.96 | USD 279.23 |
2025-04-21 (Monday) | 168,218 | USD 46,971,512![]() | USD 46,971,512 | 0 | USD -524,840 | USD 279.23 | USD 282.35 |
2025-04-18 (Friday) | 168,218 | USD 47,496,352 | USD 47,496,352 | 0 | USD 0 | USD 282.35 | USD 282.35 |
2025-04-17 (Thursday) | 168,218![]() | USD 47,496,352![]() | USD 47,496,352 | 440 | USD -360,645 | USD 282.35 | USD 285.24 |
2025-04-16 (Wednesday) | 167,778 | USD 47,856,997![]() | USD 47,856,997 | 0 | USD -573,800 | USD 285.24 | USD 288.66 |
2025-04-15 (Tuesday) | 167,778![]() | USD 48,430,797![]() | USD 48,430,797 | 400 | USD -73,674 | USD 288.66 | USD 289.79 |
2025-04-14 (Monday) | 167,378 | USD 48,504,471![]() | USD 48,504,471 | 0 | USD 912,210 | USD 289.79 | USD 284.34 |
2025-04-11 (Friday) | 167,378![]() | USD 47,592,261![]() | USD 47,592,261 | 640 | USD 35,249 | USD 284.34 | USD 285.22 |
2025-04-10 (Thursday) | 166,738 | USD 47,557,012![]() | USD 47,557,012 | 0 | USD -2,454,384 | USD 285.22 | USD 299.94 |
2025-04-09 (Wednesday) | 166,738![]() | USD 50,011,396![]() | USD 50,011,396 | 240 | USD 3,160,524 | USD 299.94 | USD 281.39 |
2025-04-08 (Tuesday) | 166,498![]() | USD 46,850,872![]() | USD 46,850,872 | 1,440 | USD -144,442 | USD 281.39 | USD 284.72 |
2025-04-07 (Monday) | 165,058![]() | USD 46,995,314![]() | USD 46,995,314 | 471 | USD 78,144 | USD 284.72 | USD 285.06 |
2025-04-04 (Friday) | 164,587![]() | USD 46,917,170![]() | USD 46,917,170 | -640 | USD -5,349,087 | USD 285.06 | USD 316.33 |
2025-04-02 (Wednesday) | 165,227![]() | USD 52,266,257![]() | USD 52,266,257 | 5,440 | USD 2,160,250 | USD 316.33 | USD 313.58 |
2025-04-01 (Tuesday) | 159,787![]() | USD 50,106,007![]() | USD 50,106,007 | 40 | USD 258,553 | USD 313.58 | USD 312.04 |
2025-03-31 (Monday) | 159,747![]() | USD 49,847,454![]() | USD 49,847,454 | 280 | USD 1,316,862 | USD 312.04 | USD 304.33 |
2025-03-28 (Friday) | 159,467![]() | USD 48,530,592![]() | USD 48,530,592 | 160 | USD -620,397 | USD 304.33 | USD 308.53 |
2025-03-27 (Thursday) | 159,307![]() | USD 49,150,989![]() | USD 49,150,989 | 74 | USD -395,951 | USD 308.53 | USD 311.16 |
2025-03-26 (Wednesday) | 159,233![]() | USD 49,546,940![]() | USD 49,546,940 | 40 | USD 372,222 | USD 311.16 | USD 308.9 |
2025-03-25 (Tuesday) | 159,193![]() | USD 49,174,718![]() | USD 49,174,718 | 432 | USD 406,514 | USD 308.9 | USD 307.18 |
2025-03-24 (Monday) | 158,761![]() | USD 48,768,204![]() | USD 48,768,204 | 481 | USD 442,154 | USD 307.18 | USD 305.32 |
2025-03-21 (Friday) | 158,280![]() | USD 48,326,050![]() | USD 48,326,050 | -160 | USD 649,870 | USD 305.32 | USD 300.91 |
2025-03-20 (Thursday) | 158,440![]() | USD 47,676,180![]() | USD 47,676,180 | 640 | USD -3,525,186 | USD 300.91 | USD 324.47 |
2025-03-19 (Wednesday) | 157,800![]() | USD 51,201,366![]() | USD 51,201,366 | 111 | USD 99,092 | USD 324.47 | USD 324.07 |
2025-03-18 (Tuesday) | 157,689![]() | USD 51,102,274![]() | USD 51,102,274 | 1,380 | USD 190,870 | USD 324.07 | USD 325.71 |
2025-03-17 (Monday) | 156,309![]() | USD 50,911,404![]() | USD 50,911,404 | 280 | USD 1,166,238 | USD 325.71 | USD 318.82 |
2025-03-14 (Friday) | 156,029![]() | USD 49,745,166![]() | USD 49,745,166 | 2,080 | USD 932,557 | USD 318.82 | USD 317.07 |
2025-03-13 (Thursday) | 153,949![]() | USD 48,812,609![]() | USD 48,812,609 | 400 | USD -987,938 | USD 317.07 | USD 324.33 |
2025-03-12 (Wednesday) | 153,549![]() | USD 49,800,547![]() | USD 49,800,547 | -2,000 | USD -1,186,860 | USD 324.33 | USD 327.79 |
2025-03-11 (Tuesday) | 155,549![]() | USD 50,987,407![]() | USD 50,987,407 | -1,480 | USD -1,664,417 | USD 327.79 | USD 335.3 |
2025-03-10 (Monday) | 157,029![]() | USD 52,651,824![]() | USD 52,651,824 | 440 | USD -929,800 | USD 335.3 | USD 342.18 |
2025-03-07 (Friday) | 156,589![]() | USD 53,581,624![]() | USD 53,581,624 | 80 | USD -924,200 | USD 342.18 | USD 348.26 |
2025-03-05 (Wednesday) | 156,509![]() | USD 54,505,824![]() | USD 54,505,824 | 600 | USD 595,610 | USD 348.26 | USD 345.78 |
2025-03-04 (Tuesday) | 155,909![]() | USD 53,910,214![]() | USD 53,910,214 | 680 | USD 357,761 | USD 345.78 | USD 344.99 |
2025-03-03 (Monday) | 155,229![]() | USD 53,552,453![]() | USD 53,552,453 | 1,280 | USD -98,774 | USD 344.99 | USD 348.5 |
2025-02-28 (Friday) | 153,949![]() | USD 53,651,227![]() | USD 53,651,227 | 2,678 | USD -332,855 | USD 348.5 | USD 356.87 |
2025-02-27 (Thursday) | 151,271![]() | USD 53,984,082![]() | USD 53,984,082 | -195 | USD -293,759 | USD 356.87 | USD 358.35 |
2025-02-26 (Wednesday) | 151,466 | USD 54,277,841![]() | USD 54,277,841 | 0 | USD -696,744 | USD 358.35 | USD 362.95 |
2025-02-25 (Tuesday) | 151,466![]() | USD 54,974,585![]() | USD 54,974,585 | 1,443 | USD 379,715 | USD 362.95 | USD 363.91 |
2025-02-24 (Monday) | 150,023 | USD 54,594,870![]() | USD 54,594,870 | 0 | USD -52,508 | USD 363.91 | USD 364.26 |
2025-02-21 (Friday) | 150,023![]() | USD 54,647,378![]() | USD 54,647,378 | 156 | USD -3,027,438 | USD 364.26 | USD 384.84 |
2025-02-20 (Thursday) | 149,867 | USD 57,674,816![]() | USD 57,674,816 | 0 | USD -806,285 | USD 384.84 | USD 390.22 |
2025-02-19 (Wednesday) | 149,867 | USD 58,481,101![]() | USD 58,481,101 | 0 | USD 398,646 | USD 390.22 | USD 387.56 |
2025-02-18 (Tuesday) | 149,867![]() | USD 58,082,455![]() | USD 58,082,455 | -351 | USD -202,129 | USD 387.56 | USD 388 |
2025-02-17 (Monday) | 150,218 | USD 58,284,584 | USD 58,284,584 | 0 | USD 0 | USD 388 | USD 388 |
2025-02-14 (Friday) | 150,218![]() | USD 58,284,584![]() | USD 58,284,584 | -2,379 | USD -1,156,525 | USD 388 | USD 389.53 |
2025-02-13 (Thursday) | 152,597![]() | USD 59,441,109![]() | USD 59,441,109 | 39 | USD 121,982 | USD 389.53 | USD 388.83 |
2025-02-12 (Wednesday) | 152,558![]() | USD 59,319,127![]() | USD 59,319,127 | 384 | USD -30,255 | USD 388.83 | USD 390.01 |
2025-02-11 (Tuesday) | 152,174 | USD 59,349,382![]() | USD 59,349,382 | 0 | USD 474,783 | USD 390.01 | USD 386.89 |
2025-02-10 (Monday) | 152,174 | USD 58,874,599![]() | USD 58,874,599 | 0 | USD 138,478 | USD 386.89 | USD 385.98 |
2025-02-07 (Friday) | 152,174![]() | USD 58,736,121![]() | USD 58,736,121 | -54 | USD -227,873 | USD 385.98 | USD 387.34 |
2025-02-06 (Thursday) | 152,228![]() | USD 58,963,994![]() | USD 58,963,994 | 741 | USD -1,365,704 | USD 387.34 | USD 398.25 |
2025-02-05 (Wednesday) | 151,487![]() | USD 60,329,698![]() | USD 60,329,698 | 195 | USD 1,080,725 | USD 398.25 | USD 391.62 |
2025-02-04 (Tuesday) | 151,292![]() | USD 59,248,973![]() | USD 59,248,973 | 234 | USD 1,059,921 | USD 391.62 | USD 385.21 |
2025-02-03 (Monday) | 151,058![]() | USD 58,189,052![]() | USD 58,189,052 | 234 | USD 129,353 | USD 385.21 | USD 384.95 |
2025-01-31 (Friday) | 150,824![]() | USD 58,059,699![]() | USD 58,059,699 | 429 | USD 796,803 | USD 384.95 | USD 380.75 |
2025-01-30 (Thursday) | 150,395 | USD 57,262,896![]() | USD 57,262,896 | 0 | USD 952,000 | USD 380.75 | USD 374.42 |
2025-01-29 (Wednesday) | 150,395![]() | USD 56,310,896![]() | USD 56,310,896 | -39 | USD -611,825 | USD 374.42 | USD 378.39 |
2025-01-28 (Tuesday) | 150,434![]() | USD 56,922,721![]() | USD 56,922,721 | -351 | USD 657,298 | USD 378.39 | USD 373.15 |
2025-01-27 (Monday) | 150,785![]() | USD 56,265,423![]() | USD 56,265,423 | -624 | USD 1,393,287 | USD 373.15 | USD 362.41 |
2025-01-24 (Friday) | 151,409![]() | USD 54,872,136![]() | USD 54,872,136 | 468 | USD 41,308 | USD 362.41 | USD 363.26 |
2025-01-23 (Thursday) | 150,941![]() | USD 54,830,828![]() | USD 54,830,828 | 78 | USD 654,416 | USD 363.26 | USD 359.11 |
2025-01-22 (Wednesday) | 150,863![]() | USD 54,176,412![]() | USD 54,176,412 | 642 | USD 634,643 | USD 359.11 | USD 356.42 |
2025-01-21 (Tuesday) | 150,221![]() | USD 53,541,769![]() | USD 53,541,769 | 468 | USD 740,359 | USD 356.42 | USD 352.59 |
2025-01-20 (Monday) | 149,753 | USD 52,801,410 | USD 52,801,410 | 0 | USD 0 | USD 352.59 | USD 352.59 |
2025-01-17 (Friday) | 149,753 | USD 52,801,410![]() | USD 52,801,410 | 0 | USD 303,998 | USD 352.59 | USD 350.56 |
2025-01-16 (Thursday) | 149,753![]() | USD 52,497,412![]() | USD 52,497,412 | 723 | USD 377,150 | USD 350.56 | USD 349.73 |
2025-01-15 (Wednesday) | 149,030 | USD 52,120,262![]() | USD 52,120,262 | 0 | USD 110,282 | USD 349.73 | USD 348.99 |
2025-01-14 (Tuesday) | 149,030![]() | USD 52,009,980![]() | USD 52,009,980 | 312 | USD 86,577 | USD 348.99 | USD 349.14 |
2025-01-13 (Monday) | 148,718 | USD 51,923,403![]() | USD 51,923,403 | 0 | USD -96,666 | USD 349.14 | USD 349.79 |
2025-01-10 (Friday) | 148,718![]() | USD 52,020,069![]() | USD 52,020,069 | 936 | USD -845,986 | USD 349.79 | USD 357.73 |
2025-01-09 (Thursday) | 147,782 | USD 52,866,055 | USD 52,866,055 | 0 | USD 0 | USD 357.73 | USD 357.73 |
2025-01-08 (Wednesday) | 147,782 | USD 52,866,055 | USD 52,866,055 | 0 | USD 0 | USD 357.73 | USD 357.73 |
2025-01-02 (Thursday) | 127,151 | USD 44,352,812![]() | USD 44,352,812 | 0 | USD -377,638 | USD 348.82 | USD 351.79 |
2024-12-31 (Tuesday) | 127,151 | USD 44,730,450![]() | USD 44,730,450 | 0 | USD -89,006 | USD 351.79 | USD 352.49 |
2024-12-30 (Monday) | 127,151![]() | USD 44,819,456![]() | USD 44,819,456 | 117 | USD -427,514 | USD 352.49 | USD 356.18 |
2024-12-27 (Friday) | 127,034![]() | USD 45,246,970![]() | USD 45,246,970 | 156 | USD -483,668 | USD 356.18 | USD 360.43 |
2024-12-26 (Thursday) | 126,878 | USD 45,730,638![]() | USD 45,730,638 | 0 | USD -152,253 | USD 360.43 | USD 361.63 |
2024-12-24 (Tuesday) | 126,878 | USD 45,882,891![]() | USD 45,882,891 | 0 | USD 362,871 | USD 361.63 | USD 358.77 |
2024-12-23 (Monday) | 126,878![]() | USD 45,520,020![]() | USD 45,520,020 | 1,170 | USD -535,620 | USD 358.77 | USD 366.37 |
2024-12-20 (Friday) | 125,708![]() | USD 46,055,640![]() | USD 46,055,640 | 312 | USD -611,735 | USD 366.37 | USD 372.16 |
2024-12-19 (Thursday) | 125,396![]() | USD 46,667,375![]() | USD 46,667,375 | 39 | USD 3,092,028 | USD 372.16 | USD 347.61 |
2024-12-18 (Wednesday) | 125,357![]() | USD 43,575,347![]() | USD 43,575,347 | 312 | USD -1,103,232 | USD 347.61 | USD 357.3 |
2024-12-17 (Tuesday) | 125,045![]() | USD 44,678,579![]() | USD 44,678,579 | 78 | USD 57,862 | USD 357.3 | USD 357.06 |
2024-12-16 (Monday) | 124,967![]() | USD 44,620,717![]() | USD 44,620,717 | 390 | USD -62,561 | USD 357.06 | USD 358.68 |
2024-12-13 (Friday) | 124,577![]() | USD 44,683,278![]() | USD 44,683,278 | 282 | USD -540,215 | USD 358.68 | USD 363.84 |
2024-12-11 (Wednesday) | 124,295 | USD 45,223,493![]() | USD 45,223,493 | 0 | USD 116,837 | USD 363.84 | USD 362.9 |
2024-12-10 (Tuesday) | 124,295![]() | USD 45,106,656![]() | USD 45,106,656 | 1,950 | USD 1,123,628 | USD 362.9 | USD 359.5 |
2024-12-09 (Monday) | 122,345![]() | USD 43,983,028![]() | USD 43,983,028 | 234 | USD -306,632 | USD 359.5 | USD 362.7 |
2024-12-06 (Friday) | 122,111![]() | USD 44,289,660![]() | USD 44,289,660 | -585 | USD 348,542 | USD 362.7 | USD 358.13 |
2024-12-05 (Thursday) | 122,696![]() | USD 43,941,118![]() | USD 43,941,118 | -39 | USD -247,164 | USD 358.13 | USD 360.03 |
2024-12-04 (Wednesday) | 122,735 | USD 44,188,282![]() | USD 44,188,282 | 0 | USD 919,285 | USD 360.03 | USD 352.54 |
2024-12-03 (Tuesday) | 122,735![]() | USD 43,268,997![]() | USD 43,268,997 | 195 | USD -1,014,508 | USD 352.54 | USD 361.38 |
2024-12-02 (Monday) | 122,540 | USD 44,283,505![]() | USD 44,283,505 | 0 | USD -121,315 | USD 361.38 | USD 362.37 |
2024-11-29 (Friday) | 122,540 | USD 44,404,820![]() | USD 44,404,820 | 0 | USD 25,734 | USD 362.37 | USD 362.16 |
2024-11-28 (Thursday) | 122,540 | USD 44,379,086 | USD 44,379,086 | 0 | USD 0 | USD 362.16 | USD 362.16 |
2024-11-27 (Wednesday) | 122,540![]() | USD 44,379,086![]() | USD 44,379,086 | -234 | USD -209,975 | USD 362.16 | USD 363.18 |
2024-11-26 (Tuesday) | 122,774![]() | USD 44,589,061![]() | USD 44,589,061 | 819 | USD 527,939 | USD 363.18 | USD 361.29 |
2024-11-25 (Monday) | 121,955![]() | USD 44,061,122![]() | USD 44,061,122 | 90 | USD 353,021 | USD 361.29 | USD 358.66 |
2024-11-22 (Friday) | 121,865![]() | USD 43,708,101![]() | USD 43,708,101 | -74 | USD -317,975 | USD 358.66 | USD 361.05 |
2024-11-21 (Thursday) | 121,939![]() | USD 44,026,076![]() | USD 44,026,076 | -195 | USD 415,689 | USD 361.05 | USD 357.07 |
2024-11-20 (Wednesday) | 122,134![]() | USD 43,610,387![]() | USD 43,610,387 | -78 | USD 353,450 | USD 357.07 | USD 353.95 |
2024-11-19 (Tuesday) | 122,212![]() | USD 43,256,937![]() | USD 43,256,937 | 39 | USD 155,524 | USD 353.95 | USD 352.79 |
2024-11-18 (Monday) | 122,173![]() | USD 43,101,413![]() | USD 43,101,413 | 324 | USD -838,555 | USD 352.79 | USD 360.61 |
2024-11-12 (Tuesday) | 121,849 | USD 43,939,968![]() | USD 43,939,968 | 0 | USD 403,320 | USD 360.61 | USD 357.3 |
2024-11-11 (Monday) | 121,849![]() | USD 43,536,648![]() | USD 43,536,648 | 117 | USD 257,270 | USD 357.3 | USD 355.53 |
2024-11-08 (Friday) | 121,732 | USD 43,279,378![]() | USD 43,279,378 | 0 | USD -630,572 | USD 355.53 | USD 360.71 |
2024-11-07 (Thursday) | 121,732![]() | USD 43,909,950![]() | USD 43,909,950 | 109 | USD 596,351 | USD 360.71 | USD 356.13 |
2024-11-06 (Wednesday) | 121,623![]() | USD 43,313,599![]() | USD 43,313,599 | 936 | USD 1,617,447 | USD 356.13 | USD 345.49 |
2024-11-05 (Tuesday) | 120,687![]() | USD 41,696,152![]() | USD 41,696,152 | 195 | USD 258,953 | USD 345.49 | USD 343.9 |
2024-11-04 (Monday) | 120,492![]() | USD 41,437,199![]() | USD 41,437,199 | 76 | USD -187,000 | USD 343.9 | USD 345.67 |
2024-11-01 (Friday) | 120,416![]() | USD 41,624,199![]() | USD 41,624,199 | 111 | USD 140,629 | USD 345.67 | USD 344.82 |
2024-10-31 (Thursday) | 120,305 | USD 41,483,570![]() | USD 41,483,570 | 0 | USD -210,534 | USD 344.82 | USD 346.57 |
2024-10-30 (Wednesday) | 120,305![]() | USD 41,694,104![]() | USD 41,694,104 | -234 | USD -2,066,375 | USD 346.57 | USD 363.04 |
2024-10-29 (Tuesday) | 120,539![]() | USD 43,760,479![]() | USD 43,760,479 | -702 | USD -46,319 | USD 363.04 | USD 361.32 |
2024-10-28 (Monday) | 121,241![]() | USD 43,806,798![]() | USD 43,806,798 | -273 | USD -35,453 | USD 361.32 | USD 360.8 |
2024-10-25 (Friday) | 121,514 | USD 43,842,251![]() | USD 43,842,251 | 0 | USD -416,793 | USD 360.8 | USD 364.23 |
2024-10-24 (Thursday) | 121,514 | USD 44,259,044![]() | USD 44,259,044 | 0 | USD -777,690 | USD 364.23 | USD 370.63 |
2024-10-23 (Wednesday) | 121,514 | USD 45,036,734![]() | USD 45,036,734 | 0 | USD -140,956 | USD 370.63 | USD 371.79 |
2024-10-22 (Tuesday) | 121,514 | USD 45,177,690![]() | USD 45,177,690 | 0 | USD -515,219 | USD 371.79 | USD 376.03 |
2024-10-21 (Monday) | 121,514![]() | USD 45,692,909![]() | USD 45,692,909 | -39 | USD -115,555 | USD 376.03 | USD 376.86 |
2024-10-18 (Friday) | 121,553 | USD 45,808,464 | USD 45,808,464 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | BUY | 120 | 306.090* | 344.04 | |||
2025-05-02 | BUY | 4,440 | 306.340 | 303.865 | 304.112 | USD 1,350,259 | 344.94 |
2025-04-30 | BUY | 1,400 | 299.550 | 291.710 | 292.494 | USD 409,492 | 345.65 |
2025-04-29 | BUY | 351 | 299.000 | 294.800 | 295.220 | USD 103,622 | 346.03 |
2025-04-28 | BUY | 280 | 296.050 | 289.890 | 290.506 | USD 81,342 | 346.46 |
2025-04-25 | BUY | 720 | 294.010 | 289.020 | 289.519 | USD 208,454 | 346.89 |
2025-04-24 | SELL | -840 | 291.760 | 284.740 | 285.442 | USD -239,771 | 347.34 ![]() |
2025-04-23 | BUY | 760 | 296.890 | 287.060 | 288.043 | USD 218,913 | 347.83 |
2025-04-22 | BUY | 320 | 285.100 | 280.150 | 280.645 | USD 89,806 | 348.36 |
2025-04-17 | BUY | 440 | 286.670 | 281.765 | 282.256 | USD 124,192 | 350.08 |
2025-04-17 | BUY | 440 | 286.670 | 281.765 | 282.256 | USD 124,192 | 350.08 |
2025-04-15 | BUY | 400 | 292.080 | 287.340 | 287.814 | USD 115,126 | 351.18 |
2025-04-11 | BUY | 640 | 286.301 | 276.730 | 277.687 | USD 177,720 | 352.32 |
2025-04-09 | BUY | 240 | 300.450 | 278.920 | 281.073 | USD 67,458 | 353.39 |
2025-04-08 | BUY | 1,440 | 293.030 | 276.675 | 278.310 | USD 400,767 | 354.05 |
2025-04-07 | BUY | 471 | 293.035 | 275.010 | 276.812 | USD 130,379 | 354.68 |
2025-04-04 | SELL | -640 | 299.050 | 284.600 | 286.045 | USD -183,069 | 355.33 ![]() |
2025-04-02 | BUY | 5,440 | 316.330* | 355.69 | |||
2025-04-01 | BUY | 40 | 313.580* | 356.09 | |||
2025-03-31 | BUY | 280 | 312.040* | 356.51 | |||
2025-03-28 | BUY | 160 | 304.330* | 357.01 | |||
2025-03-27 | BUY | 74 | 308.530* | 357.48 | |||
2025-03-26 | BUY | 40 | 311.160* | 357.94 | |||
2025-03-25 | BUY | 432 | 308.900* | 358.42 | |||
2025-03-24 | BUY | 481 | 307.180* | 358.93 | |||
2025-03-21 | SELL | -160 | 305.320* | 359.48 ![]() | |||
2025-03-20 | BUY | 640 | 300.910* | 360.07 | |||
2025-03-19 | BUY | 111 | 324.470* | 360.44 | |||
2025-03-18 | BUY | 1,380 | 324.070* | 360.82 | |||
2025-03-17 | BUY | 280 | 325.710* | 361.19 | |||
2025-03-14 | BUY | 2,080 | 318.820* | 361.64 | |||
2025-03-13 | BUY | 400 | 317.070* | 362.12 | |||
2025-03-12 | SELL | -2,000 | 324.330* | 362.53 ![]() | |||
2025-03-11 | SELL | -1,480 | 327.790* | 362.91 ![]() | |||
2025-03-10 | BUY | 440 | 335.300* | 363.22 | |||
2025-03-07 | BUY | 80 | 342.180* | 363.45 | |||
2025-03-05 | BUY | 600 | 348.260* | 363.63 | |||
2025-03-04 | BUY | 680 | 345.780* | 363.83 | |||
2025-03-03 | BUY | 1,280 | 351.990 | 345.920 | 346.527 | USD 443,555 | 364.05 |
2025-02-28 | BUY | 2,678 | 359.140 | 342.410 | 344.083 | USD 921,454 | 364.23 |
2025-02-27 | SELL | -195 | 361.620 | 355.370 | 355.995 | USD -69,419 | 364.32 ![]() |
2025-02-25 | BUY | 1,443 | 365.580 | 359.500 | 360.108 | USD 519,636 | 364.41 |
2025-02-21 | BUY | 156 | 382.770 | 363.930 | 365.814 | USD 57,067 | 364.42 |
2025-02-18 | SELL | -351 | 390.490 | 381.490 | 382.390 | USD -134,219 | 363.52 ![]() |
2025-02-14 | SELL | -2,379 | 391.000 | 387.430 | 387.787 | USD -922,545 | 362.87 ![]() |
2025-02-13 | BUY | 39 | 390.910 | 384.730 | 385.348 | USD 15,029 | 362.51 |
2025-02-12 | BUY | 384 | 391.510 | 386.000 | 386.551 | USD 148,436 | 362.14 |
2025-02-07 | SELL | -54 | 390.530 | 385.360 | 385.877 | USD -20,837 | 361.05 ![]() |
2025-02-06 | BUY | 741 | 397.880 | 385.920 | 387.116 | USD 286,853 | 360.67 |
2025-02-05 | BUY | 195 | 398.340 | 390.418 | 391.210 | USD 76,286 | 360.12 |
2025-02-04 | BUY | 234 | 392.450 | 380.550 | 381.740 | USD 89,327 | 359.65 |
2025-02-03 | BUY | 234 | 386.658 | 378.540 | 379.352 | USD 88,768 | 359.26 |
2025-01-31 | BUY | 429 | 387.000 | 380.180 | 380.862 | USD 163,390 | 358.87 |
2025-01-29 | SELL | -39 | 381.900 | 373.180 | 374.052 | USD -14,588 | 358.27 ![]() |
2025-01-28 | SELL | -351 | 382.015 | 370.750 | 371.877 | USD -130,529 | 357.95 ![]() |
2025-01-27 | SELL | -624 | 373.830 | 358.925 | 360.415 | USD -224,899 | 357.70 ![]() |
2025-01-24 | BUY | 468 | 364.000 | 360.150 | 360.535 | USD 168,730 | 357.62 |
2025-01-23 | BUY | 78 | 363.310 | 357.654 | 358.220 | USD 27,941 | 357.52 |
2025-01-22 | BUY | 642 | 360.170 | 354.835 | 355.368 | USD 228,147 | 357.50 |
2025-01-21 | BUY | 468 | 356.860 | 348.015 | 348.900 | USD 163,285 | 357.52 |
2025-01-16 | BUY | 723 | 353.250 | 347.000 | 347.625 | USD 251,333 | 357.83 |
2025-01-14 | BUY | 312 | 351.902 | 345.628 | 346.255 | USD 108,032 | 358.15 |
2025-01-10 | BUY | 936 | 357.990 | 348.740 | 349.665 | USD 327,286 | 358.50 |
2024-12-30 | BUY | 117 | 354.630 | 349.230 | 349.770 | USD 40,923 | 359.03 |
2024-12-27 | BUY | 156 | 360.336 | 354.000 | 354.634 | USD 55,323 | 359.10 |
2024-12-23 | BUY | 1,170 | 362.960 | 355.730 | 356.453 | USD 417,050 | 359.01 |
2024-12-20 | BUY | 312 | 372.070 | 362.000 | 363.007 | USD 113,258 | 358.83 |
2024-12-19 | BUY | 39 | 376.910 | 363.193 | 364.565 | USD 14,218 | 358.49 |
2024-12-18 | BUY | 312 | 359.400 | 347.160 | 348.384 | USD 108,696 | 358.77 |
2024-12-17 | BUY | 78 | 358.440 | 353.020 | 353.562 | USD 27,578 | 358.81 |
2024-12-16 | BUY | 390 | 360.550 | 356.450 | 356.860 | USD 139,175 | 358.86 |
2024-12-13 | BUY | 282 | 360.763 | 356.250 | 356.701 | USD 100,590 | 358.86 |
2024-12-10 | BUY | 1,950 | 365.690 | 357.090 | 357.950 | USD 698,002 | 358.59 |
2024-12-09 | BUY | 234 | 366.000 | 358.100 | 358.890 | USD 83,980 | 358.56 |
2024-12-06 | SELL | -585 | 371.880 | 361.550 | 362.583 | USD -212,111 | 358.43 ![]() |
2024-12-05 | SELL | -39 | 358.900 | 354.890 | 355.291 | USD -13,856 | 358.44 ![]() |
2024-12-03 | BUY | 195 | 354.340 | 346.620 | 347.392 | USD 67,741 | 358.59 |
2024-11-27 | SELL | -234 | 365.670 | 360.880 | 361.359 | USD -84,558 | 358.02 ![]() |
2024-11-26 | BUY | 819 | 364.530 | 360.620 | 361.011 | USD 295,668 | 357.80 |
2024-11-25 | BUY | 90 | 364.150 | 358.500 | 359.065 | USD 32,316 | 357.64 |
2024-11-22 | SELL | -74 | 364.640 | 357.280 | 358.016 | USD -26,493 | 357.59 ![]() |
2024-11-21 | SELL | -195 | 363.500 | 358.310 | 358.829 | USD -69,972 | 357.42 ![]() |
2024-11-20 | SELL | -78 | 357.330 | 351.650 | 352.218 | USD -27,473 | 357.44 ![]() |
2024-11-19 | BUY | 39 | 353.970 | 349.990 | 350.388 | USD 13,665 | 357.63 |
2024-11-18 | BUY | 324 | 355.500 | 351.820 | 352.188 | USD 114,109 | 357.92 |
2024-11-11 | BUY | 117 | 360.480 | 354.100 | 354.738 | USD 41,504 | 357.78 |
2024-11-07 | BUY | 109 | 361.990 | 356.295 | 356.865 | USD 38,898 | 357.72 |
2024-11-06 | BUY | 936 | 357.110 | 353.000 | 353.411 | USD 330,793 | 357.86 |
2024-11-05 | BUY | 195 | 347.420 | 342.210 | 342.731 | USD 66,833 | 358.98 |
2024-11-04 | BUY | 76 | 346.680 | 341.580 | 342.090 | USD 25,999 | 360.49 |
2024-11-01 | BUY | 111 | 347.950 | 344.830 | 345.142 | USD 38,311 | 362.14 |
2024-10-30 | SELL | -234 | 358.830 | 345.340 | 346.689 | USD -81,125 | 366.83 ![]() |
2024-10-29 | SELL | -702 | 365.080 | 359.050 | 359.653 | USD -252,476 | 367.47 ![]() |
2024-10-28 | SELL | -273 | 366.990 | 360.390 | 361.050 | USD -98,567 | 368.70 ![]() |
2024-10-21 | SELL | -39 | 377.340 | 374.210 | 374.523 | USD -14,606 | 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 | 590,329 | 126 | 1,205,145 | 49.0% |
2025-05-07 | 361,695 | 486 | 843,963 | 42.9% |
2025-05-06 | 602,561 | 106 | 1,306,548 | 46.1% |
2025-05-05 | 1,133,010 | 699 | 1,566,062 | 72.3% |
2025-05-02 | 492,946 | 412 | 769,012 | 64.1% |
2025-05-01 | 771,797 | 97 | 1,073,077 | 71.9% |
2025-04-30 | 620,360 | 182 | 890,533 | 69.7% |
2025-04-29 | 625,836 | 1,864 | 1,003,447 | 62.4% |
2025-04-28 | 401,483 | 132 | 776,011 | 51.7% |
2025-04-25 | 596,930 | 1,930 | 987,034 | 60.5% |
2025-04-24 | 510,501 | 312 | 1,469,403 | 34.7% |
2025-04-23 | 512,214 | 1,250 | 950,128 | 53.9% |
2025-04-22 | 588,988 | 76 | 952,655 | 61.8% |
2025-04-21 | 804,643 | 152 | 1,455,745 | 55.3% |
2025-04-17 | 432,238 | 487 | 874,200 | 49.4% |
2025-04-16 | 682,105 | 326 | 1,101,350 | 61.9% |
2025-04-15 | 566,997 | 480 | 1,483,035 | 38.2% |
2025-04-14 | 581,360 | 1,368 | 1,109,895 | 52.4% |
2025-04-11 | 802,182 | 1,702 | 1,737,972 | 46.2% |
2025-04-10 | 992,224 | 214 | 1,804,074 | 55.0% |
2025-04-09 | 1,557,816 | 1,398 | 2,481,062 | 62.8% |
2025-04-08 | 1,373,390 | 473 | 2,051,871 | 66.9% |
2025-04-07 | 1,348,614 | 517 | 2,471,888 | 54.6% |
2025-04-04 | 677,999 | 464 | 1,765,480 | 38.4% |
2025-04-03 | 626,379 | 382 | 1,491,960 | 42.0% |
2025-04-02 | 732,437 | 1,440 | 1,258,316 | 58.2% |
2025-04-01 | 731,472 | 221 | 1,189,350 | 61.5% |
2025-03-31 | 1,064,510 | 1,396 | 1,690,978 | 63.0% |
2025-03-28 | 490,114 | 2,406 | 834,817 | 58.7% |
2025-03-27 | 541,127 | 1,187 | 978,372 | 55.3% |
2025-03-26 | 603,398 | 887 | 1,047,115 | 57.6% |
2025-03-25 | 615,079 | 1,719 | 1,718,170 | 35.8% |
2025-03-24 | 808,292 | 5,435 | 1,555,734 | 52.0% |
2025-03-21 | 1,082,632 | 39,896 | 2,660,386 | 40.7% |
2025-03-20 | 1,991,061 | 62,659 | 4,404,737 | 45.2% |
2025-03-19 | 493,188 | 1,381 | 1,832,161 | 26.9% |
2025-03-18 | 430,274 | 136 | 1,042,672 | 41.3% |
2025-03-17 | 405,288 | 917 | 1,525,801 | 26.6% |
2025-03-14 | 344,569 | 2,287 | 1,419,536 | 24.3% |
2025-03-13 | 562,678 | 413 | 1,595,031 | 35.3% |
2025-03-12 | 367,402 | 790 | 1,298,801 | 28.3% |
2025-03-11 | 374,017 | 1,926 | 1,149,171 | 32.5% |
2025-03-10 | 385,337 | 881 | 1,431,638 | 26.9% |
2025-03-07 | 380,316 | 204 | 1,589,093 | 23.9% |
2025-03-06 | 306,170 | 70 | 1,502,758 | 20.4% |
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.