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 | Admiral Group PLC |
Ticker | ADM(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB00B02J6398 |
LEI | 213800FGVM7Z9EJB2685 |
Ticker | ADM(EUR) F |
Date | Number of ADM Shares Held | Base Market Value of ADM Shares | Local Market Value of ADM Shares | Change in ADM Shares Held | Change in ADM Base Value | Current Price per ADM Share Held | Previous Price per ADM Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 137,234![]() | USD 6,570,764![]() | USD 6,570,764 | 96 | USD -55,744 | USD 47.88 | USD 48.32 |
2025-05-06 (Tuesday) | 137,138 | USD 6,626,508![]() | USD 6,626,508 | 0 | USD 112,453 | USD 48.32 | USD 47.5 |
2025-05-05 (Monday) | 137,138 | USD 6,514,055![]() | USD 6,514,055 | 0 | USD -47,998 | USD 47.5 | USD 47.85 |
2025-05-02 (Friday) | 137,138![]() | USD 6,562,053![]() | USD 6,562,053 | 3,552 | USD 206,031 | USD 47.85 | USD 47.58 |
2025-05-01 (Thursday) | 133,586 | USD 6,356,022![]() | USD 6,356,022 | 0 | USD -22,710 | USD 47.58 | USD 47.75 |
2025-04-30 (Wednesday) | 133,586![]() | USD 6,378,732![]() | USD 6,378,732 | 1,120 | USD 49,507 | USD 47.75 | USD 47.78 |
2025-04-29 (Tuesday) | 132,466![]() | USD 6,329,225![]() | USD 6,329,225 | 282 | USD -22,216 | USD 47.78 | USD 48.05 |
2025-04-28 (Monday) | 132,184![]() | USD 6,351,441![]() | USD 6,351,441 | 217 | USD -15,967 | USD 48.05 | USD 48.25 |
2025-04-25 (Friday) | 131,967![]() | USD 6,367,408![]() | USD 6,367,408 | 558 | USD -42,723 | USD 48.25 | USD 48.78 |
2025-04-24 (Thursday) | 131,409![]() | USD 6,410,131![]() | USD 6,410,131 | -651 | USD 55,404 | USD 48.78 | USD 48.12 |
2025-04-23 (Wednesday) | 132,060![]() | USD 6,354,727![]() | USD 6,354,727 | 589 | USD -26,875 | USD 48.12 | USD 48.54 |
2025-04-22 (Tuesday) | 131,471![]() | USD 6,381,602![]() | USD 6,381,602 | 248 | USD 71,088 | USD 48.54 | USD 48.09 |
2025-04-21 (Monday) | 131,223 | USD 6,310,514![]() | USD 6,310,514 | 0 | USD 35,430 | USD 48.09 | USD 47.82 |
2025-04-18 (Friday) | 131,223 | USD 6,275,084 | USD 6,275,084 | 0 | USD 0 | USD 47.82 | USD 47.82 |
2025-04-17 (Thursday) | 131,223![]() | USD 6,275,084![]() | USD 6,275,084 | 341 | USD 237,497 | USD 47.82 | USD 46.13 |
2025-04-16 (Wednesday) | 130,882 | USD 6,037,587![]() | USD 6,037,587 | 0 | USD 7,853 | USD 46.13 | USD 46.07 |
2025-04-15 (Tuesday) | 130,882![]() | USD 6,029,734![]() | USD 6,029,734 | 310 | USD -32,724 | USD 46.07 | USD 46.43 |
2025-04-14 (Monday) | 130,572 | USD 6,062,458![]() | USD 6,062,458 | 0 | USD 77,038 | USD 46.43 | USD 45.84 |
2025-04-11 (Friday) | 130,572![]() | USD 5,985,420![]() | USD 5,985,420 | 512 | USD 200,351 | USD 45.84 | USD 44.48 |
2025-04-10 (Thursday) | 130,060 | USD 5,785,069![]() | USD 5,785,069 | 0 | USD 13,006 | USD 44.48 | USD 44.38 |
2025-04-09 (Wednesday) | 130,060![]() | USD 5,772,063![]() | USD 5,772,063 | 192 | USD 344,879 | USD 44.38 | USD 41.79 |
2025-04-08 (Tuesday) | 129,868![]() | USD 5,427,184![]() | USD 5,427,184 | 1,152 | USD -105,030 | USD 41.79 | USD 42.98 |
2025-04-07 (Monday) | 128,716![]() | USD 5,532,214![]() | USD 5,532,214 | 378 | USD -27,388 | USD 42.98 | USD 43.32 |
2025-04-04 (Friday) | 128,338![]() | USD 5,559,602![]() | USD 5,559,602 | -512 | USD -621,333 | USD 43.32 | USD 47.97 |
2025-04-02 (Wednesday) | 128,850![]() | USD 6,180,935![]() | USD 6,180,935 | 4,352 | USD 178,886 | USD 47.97 | USD 48.21 |
2025-04-01 (Tuesday) | 124,498![]() | USD 6,002,049![]() | USD 6,002,049 | 32 | USD 26,436 | USD 48.21 | USD 48.01 |
2025-03-31 (Monday) | 124,466![]() | USD 5,975,613![]() | USD 5,975,613 | 224 | USD 28,148 | USD 48.01 | USD 47.87 |
2025-03-28 (Friday) | 124,242![]() | USD 5,947,465![]() | USD 5,947,465 | 128 | USD -44,759 | USD 47.87 | USD 48.28 |
2025-03-27 (Thursday) | 124,114![]() | USD 5,992,224![]() | USD 5,992,224 | 60 | USD 153,002 | USD 48.28 | USD 47.07 |
2025-03-26 (Wednesday) | 124,054![]() | USD 5,839,222![]() | USD 5,839,222 | 32 | USD 128,009 | USD 47.07 | USD 46.05 |
2025-03-25 (Tuesday) | 124,022![]() | USD 5,711,213![]() | USD 5,711,213 | 352 | USD 31,050 | USD 46.05 | USD 45.93 |
2025-03-24 (Monday) | 123,670![]() | USD 5,680,163![]() | USD 5,680,163 | 390 | USD -3,045 | USD 45.93 | USD 46.1 |
2025-03-21 (Friday) | 123,280![]() | USD 5,683,208![]() | USD 5,683,208 | -128 | USD -57,732 | USD 46.1 | USD 46.52 |
2025-03-20 (Thursday) | 123,408![]() | USD 5,740,940![]() | USD 5,740,940 | 512 | USD -26,569 | USD 46.52 | USD 46.93 |
2025-03-19 (Wednesday) | 122,896![]() | USD 5,767,509![]() | USD 5,767,509 | 90 | USD -87,881 | USD 46.93 | USD 47.68 |
2025-03-18 (Tuesday) | 122,806![]() | USD 5,855,390![]() | USD 5,855,390 | 1,112 | USD 15,295 | USD 47.68 | USD 47.99 |
2025-03-17 (Monday) | 121,694![]() | USD 5,840,095![]() | USD 5,840,095 | 224 | USD 109,140 | USD 47.99 | USD 47.18 |
2025-03-14 (Friday) | 121,470![]() | USD 5,730,955![]() | USD 5,730,955 | 1,664 | USD 70,121 | USD 47.18 | USD 47.25 |
2025-03-13 (Thursday) | 119,806![]() | USD 5,660,834![]() | USD 5,660,834 | 320 | USD 35,433 | USD 47.25 | USD 47.08 |
2025-03-12 (Wednesday) | 119,486![]() | USD 5,625,401![]() | USD 5,625,401 | -1,600 | USD -264,222 | USD 47.08 | USD 48.64 |
2025-03-11 (Tuesday) | 121,086![]() | USD 5,889,623![]() | USD 5,889,623 | -1,184 | USD -298,462 | USD 48.64 | USD 50.61 |
2025-03-10 (Monday) | 122,270![]() | USD 6,188,085![]() | USD 6,188,085 | 352 | USD 160,459 | USD 50.61 | USD 49.44 |
2025-03-07 (Friday) | 121,918![]() | USD 6,027,626![]() | USD 6,027,626 | 62 | USD 446,621 | USD 49.44 | USD 45.8 |
2025-03-05 (Wednesday) | 121,856![]() | USD 5,581,005![]() | USD 5,581,005 | 465 | USD 18,869 | USD 45.8 | USD 45.82 |
2025-03-04 (Tuesday) | 121,391![]() | USD 5,562,136![]() | USD 5,562,136 | 544 | USD -66,917 | USD 45.82 | USD 46.58 |
2025-03-03 (Monday) | 120,847![]() | USD 5,629,053![]() | USD 5,629,053 | 1,024 | USD -26,593 | USD 46.58 | USD 47.2 |
2025-02-28 (Friday) | 119,823![]() | USD 5,655,646![]() | USD 5,655,646 | 832 | USD 111,855 | USD 47.2 | USD 46.59 |
2025-02-27 (Thursday) | 118,991![]() | USD 5,543,791![]() | USD 5,543,791 | -160 | USD -53,923 | USD 46.59 | USD 46.98 |
2025-02-26 (Wednesday) | 119,151 | USD 5,597,714![]() | USD 5,597,714 | 0 | USD -212,089 | USD 46.98 | USD 48.76 |
2025-02-25 (Tuesday) | 119,151![]() | USD 5,809,803![]() | USD 5,809,803 | 1,184 | USD 100,200 | USD 48.76 | USD 48.4 |
2025-02-24 (Monday) | 117,967 | USD 5,709,603![]() | USD 5,709,603 | 0 | USD 24,773 | USD 48.4 | USD 48.19 |
2025-02-21 (Friday) | 117,967![]() | USD 5,684,830![]() | USD 5,684,830 | 128 | USD 199,425 | USD 48.19 | USD 46.55 |
2025-02-20 (Thursday) | 117,839 | USD 5,485,405![]() | USD 5,485,405 | 0 | USD 60,097 | USD 46.55 | USD 46.04 |
2025-02-19 (Wednesday) | 117,839 | USD 5,425,308![]() | USD 5,425,308 | 0 | USD 15,320 | USD 46.04 | USD 45.91 |
2025-02-18 (Tuesday) | 117,839![]() | USD 5,409,988![]() | USD 5,409,988 | -288 | USD -35,667 | USD 45.91 | USD 46.1 |
2025-02-17 (Monday) | 118,127 | USD 5,445,655 | USD 5,445,655 | 0 | USD 0 | USD 46.1 | USD 46.1 |
2025-02-14 (Friday) | 118,127![]() | USD 5,445,655![]() | USD 5,445,655 | -1,952 | USD -43,156 | USD 46.1 | USD 45.71 |
2025-02-13 (Thursday) | 120,079![]() | USD 5,488,811![]() | USD 5,488,811 | 32 | USD 60,286 | USD 45.71 | USD 45.22 |
2025-02-12 (Wednesday) | 120,047![]() | USD 5,428,525![]() | USD 5,428,525 | 314 | USD -131,876 | USD 45.22 | USD 46.44 |
2025-02-11 (Tuesday) | 119,733 | USD 5,560,401![]() | USD 5,560,401 | 0 | USD 41,907 | USD 46.44 | USD 46.09 |
2025-02-10 (Monday) | 119,733 | USD 5,518,494![]() | USD 5,518,494 | 0 | USD 39,512 | USD 46.09 | USD 45.76 |
2025-02-07 (Friday) | 119,733![]() | USD 5,478,982![]() | USD 5,478,982 | -47 | USD 23,003 | USD 45.76 | USD 45.55 |
2025-02-06 (Thursday) | 119,780![]() | USD 5,455,979![]() | USD 5,455,979 | 608 | USD -79,560 | USD 45.55 | USD 46.45 |
2025-02-05 (Wednesday) | 119,172![]() | USD 5,535,539![]() | USD 5,535,539 | 160 | USD -116,341 | USD 46.45 | USD 47.49 |
2025-02-04 (Tuesday) | 119,012![]() | USD 5,651,880![]() | USD 5,651,880 | 192 | USD -291,496 | USD 47.49 | USD 50.02 |
2025-02-03 (Monday) | 118,820![]() | USD 5,943,376![]() | USD 5,943,376 | 192 | USD -133,936 | USD 50.02 | USD 51.23 |
2025-01-31 (Friday) | 118,628![]() | USD 6,077,312![]() | USD 6,077,312 | 352 | USD -34,009 | USD 51.23 | USD 51.67 |
2025-01-30 (Thursday) | 118,276 | USD 6,111,321![]() | USD 6,111,321 | 0 | USD 1,183 | USD 51.67 | USD 51.66 |
2025-01-29 (Wednesday) | 118,276![]() | USD 6,110,138![]() | USD 6,110,138 | -32 | USD 124,936 | USD 51.66 | USD 50.59 |
2025-01-28 (Tuesday) | 118,308![]() | USD 5,985,202![]() | USD 5,985,202 | -288 | USD -201,951 | USD 50.59 | USD 52.17 |
2025-01-27 (Monday) | 118,596![]() | USD 6,187,153![]() | USD 6,187,153 | -512 | USD 171,008 | USD 52.17 | USD 50.51 |
2025-01-24 (Friday) | 119,108![]() | USD 6,016,145![]() | USD 6,016,145 | 384 | USD 1,587 | USD 50.51 | USD 50.66 |
2025-01-23 (Thursday) | 118,724![]() | USD 6,014,558![]() | USD 6,014,558 | 64 | USD 19,855 | USD 50.66 | USD 50.52 |
2025-01-22 (Wednesday) | 118,660![]() | USD 5,994,703![]() | USD 5,994,703 | 523 | USD -56,274 | USD 50.52 | USD 51.22 |
2025-01-21 (Tuesday) | 118,137![]() | USD 6,050,977![]() | USD 6,050,977 | 384 | USD 11,426 | USD 51.22 | USD 51.29 |
2025-01-20 (Monday) | 117,753 | USD 6,039,551 | USD 6,039,551 | 0 | USD 0 | USD 51.29 | USD 51.29 |
2025-01-17 (Friday) | 117,753 | USD 6,039,551![]() | USD 6,039,551 | 0 | USD 32,970 | USD 51.29 | USD 51.01 |
2025-01-16 (Thursday) | 117,753![]() | USD 6,006,581![]() | USD 6,006,581 | 583 | USD 14,507 | USD 51.01 | USD 51.14 |
2025-01-15 (Wednesday) | 117,170 | USD 5,992,074![]() | USD 5,992,074 | 0 | USD -5,858 | USD 51.14 | USD 51.19 |
2025-01-14 (Tuesday) | 117,170![]() | USD 5,997,932![]() | USD 5,997,932 | 248 | USD -96,043 | USD 51.19 | USD 52.12 |
2025-01-13 (Monday) | 116,922 | USD 6,093,975![]() | USD 6,093,975 | 0 | USD 120,430 | USD 52.12 | USD 51.09 |
2025-01-10 (Friday) | 116,922![]() | USD 5,973,545![]() | USD 5,973,545 | 768 | USD 184,430 | USD 51.09 | USD 49.84 |
2025-01-09 (Thursday) | 116,154 | USD 5,789,115 | USD 5,789,115 | 0 | USD 0 | USD 49.84 | USD 49.84 |
2025-01-08 (Wednesday) | 116,154 | USD 5,789,115 | USD 5,789,115 | 0 | USD 0 | USD 49.84 | USD 49.84 |
2025-01-02 (Thursday) | 99,755 | USD 5,009,696![]() | USD 5,009,696 | 0 | USD -29,927 | USD 50.22 | USD 50.52 |
2024-12-31 (Tuesday) | 99,755 | USD 5,039,623![]() | USD 5,039,623 | 0 | USD 44,890 | USD 50.52 | USD 50.07 |
2024-12-30 (Monday) | 99,755![]() | USD 4,994,733![]() | USD 4,994,733 | 93 | USD -46,171 | USD 50.07 | USD 50.58 |
2024-12-27 (Friday) | 99,662![]() | USD 5,040,904![]() | USD 5,040,904 | 124 | USD 3,286 | USD 50.58 | USD 50.61 |
2024-12-26 (Thursday) | 99,538 | USD 5,037,618![]() | USD 5,037,618 | 0 | USD -1,991 | USD 50.61 | USD 50.63 |
2024-12-24 (Tuesday) | 99,538 | USD 5,039,609![]() | USD 5,039,609 | 0 | USD 21,898 | USD 50.63 | USD 50.41 |
2024-12-23 (Monday) | 99,538![]() | USD 5,017,711![]() | USD 5,017,711 | 930 | USD 38,993 | USD 50.41 | USD 50.49 |
2024-12-20 (Friday) | 98,608![]() | USD 4,978,718![]() | USD 4,978,718 | 248 | USD 121,701 | USD 50.49 | USD 49.38 |
2024-12-19 (Thursday) | 98,360![]() | USD 4,857,017![]() | USD 4,857,017 | 31 | USD -44,684 | USD 49.38 | USD 49.85 |
2024-12-18 (Wednesday) | 98,329![]() | USD 4,901,701![]() | USD 4,901,701 | 248 | USD -148,490 | USD 49.85 | USD 51.49 |
2024-12-17 (Tuesday) | 98,081![]() | USD 5,050,191![]() | USD 5,050,191 | 62 | USD -16,411 | USD 51.49 | USD 51.69 |
2024-12-16 (Monday) | 98,019![]() | USD 5,066,602![]() | USD 5,066,602 | 310 | USD -53,350 | USD 51.69 | USD 52.4 |
2024-12-13 (Friday) | 97,709![]() | USD 5,119,952![]() | USD 5,119,952 | 228 | USD -38,743 | USD 52.4 | USD 52.92 |
2024-12-11 (Wednesday) | 97,481 | USD 5,158,695![]() | USD 5,158,695 | 0 | USD 81,885 | USD 52.92 | USD 52.08 |
2024-12-10 (Tuesday) | 97,481![]() | USD 5,076,810![]() | USD 5,076,810 | 1,550 | USD 90,317 | USD 52.08 | USD 51.98 |
2024-12-09 (Monday) | 95,931![]() | USD 4,986,493![]() | USD 4,986,493 | 186 | USD 63,285 | USD 51.98 | USD 51.42 |
2024-12-06 (Friday) | 95,745![]() | USD 4,923,208![]() | USD 4,923,208 | -465 | USD -106,651 | USD 51.42 | USD 52.28 |
2024-12-05 (Thursday) | 96,210![]() | USD 5,029,859![]() | USD 5,029,859 | -31 | USD 47,462 | USD 52.28 | USD 51.77 |
2024-12-04 (Wednesday) | 96,241 | USD 4,982,397![]() | USD 4,982,397 | 0 | USD -134,737 | USD 51.77 | USD 53.17 |
2024-12-03 (Tuesday) | 96,241![]() | USD 5,117,134![]() | USD 5,117,134 | 155 | USD -97,453 | USD 53.17 | USD 54.27 |
2024-12-02 (Monday) | 96,086 | USD 5,214,587![]() | USD 5,214,587 | 0 | USD -31,709 | USD 54.27 | USD 54.6 |
2024-11-29 (Friday) | 96,086 | USD 5,246,296![]() | USD 5,246,296 | 0 | USD 22,100 | USD 54.6 | USD 54.37 |
2024-11-28 (Thursday) | 96,086 | USD 5,224,196 | USD 5,224,196 | 0 | USD 0 | USD 54.37 | USD 54.37 |
2024-11-27 (Wednesday) | 96,086![]() | USD 5,224,196![]() | USD 5,224,196 | -186 | USD 52,464 | USD 54.37 | USD 53.72 |
2024-11-26 (Tuesday) | 96,272![]() | USD 5,171,732![]() | USD 5,171,732 | 651 | USD 102,863 | USD 53.72 | USD 53.01 |
2024-11-25 (Monday) | 95,621![]() | USD 5,068,869![]() | USD 5,068,869 | 86 | USD -6,906 | USD 53.01 | USD 53.13 |
2024-11-22 (Friday) | 95,535![]() | USD 5,075,775![]() | USD 5,075,775 | -60 | USD -8,923 | USD 53.13 | USD 53.19 |
2024-11-21 (Thursday) | 95,595![]() | USD 5,084,698![]() | USD 5,084,698 | -160 | USD -40,110 | USD 53.19 | USD 53.52 |
2024-11-20 (Wednesday) | 95,755![]() | USD 5,124,808![]() | USD 5,124,808 | -64 | USD 47,359 | USD 53.52 | USD 52.99 |
2024-11-19 (Tuesday) | 95,819![]() | USD 5,077,449![]() | USD 5,077,449 | 32 | USD 28,516 | USD 52.99 | USD 52.71 |
2024-11-18 (Monday) | 95,787![]() | USD 5,048,933![]() | USD 5,048,933 | 292 | USD 137,625 | USD 52.71 | USD 51.43 |
2024-11-12 (Tuesday) | 95,495 | USD 4,911,308![]() | USD 4,911,308 | 0 | USD -88,810 | USD 51.43 | USD 52.36 |
2024-11-11 (Monday) | 95,495![]() | USD 5,000,118![]() | USD 5,000,118 | 96 | USD 26,968 | USD 52.36 | USD 52.13 |
2024-11-08 (Friday) | 95,399 | USD 4,973,150![]() | USD 4,973,150 | 0 | USD -34,344 | USD 52.13 | USD 52.49 |
2024-11-07 (Thursday) | 95,399![]() | USD 5,007,494![]() | USD 5,007,494 | 88 | USD -68,770 | USD 52.49 | USD 53.26 |
2024-11-06 (Wednesday) | 95,311![]() | USD 5,076,264![]() | USD 5,076,264 | 768 | USD 160,028 | USD 53.26 | USD 52 |
2024-11-05 (Tuesday) | 94,543![]() | USD 4,916,236![]() | USD 4,916,236 | 155 | USD -303,420 | USD 52 | USD 55.3 |
2024-11-04 (Monday) | 94,388![]() | USD 5,219,656![]() | USD 5,219,656 | 58 | USD 65,465 | USD 55.3 | USD 54.64 |
2024-11-01 (Friday) | 94,330![]() | USD 5,154,191![]() | USD 5,154,191 | 87 | USD -48,965 | USD 54.64 | USD 55.21 |
2024-10-31 (Thursday) | 94,243 | USD 5,203,156![]() | USD 5,203,156 | 0 | USD -30,158 | USD 55.21 | USD 55.53 |
2024-10-30 (Wednesday) | 94,243![]() | USD 5,233,314![]() | USD 5,233,314 | -192 | USD -85,265 | USD 55.53 | USD 56.32 |
2024-10-29 (Tuesday) | 94,435![]() | USD 5,318,579![]() | USD 5,318,579 | -576 | USD -119,851 | USD 56.32 | USD 57.24 |
2024-10-28 (Monday) | 95,011![]() | USD 5,438,430![]() | USD 5,438,430 | -224 | USD 51,938 | USD 57.24 | USD 56.56 |
2024-10-25 (Friday) | 95,235 | USD 5,386,492![]() | USD 5,386,492 | 0 | USD 5,714 | USD 56.56 | USD 56.5 |
2024-10-24 (Thursday) | 95,235 | USD 5,380,778![]() | USD 5,380,778 | 0 | USD 39,999 | USD 56.5 | USD 56.08 |
2024-10-23 (Wednesday) | 95,235 | USD 5,340,779![]() | USD 5,340,779 | 0 | USD 37,142 | USD 56.08 | USD 55.69 |
2024-10-22 (Tuesday) | 95,235 | USD 5,303,637![]() | USD 5,303,637 | 0 | USD -41,904 | USD 55.69 | USD 56.13 |
2024-10-21 (Monday) | 95,235![]() | USD 5,345,541![]() | USD 5,345,541 | -32 | USD -27,518 | USD 56.13 | USD 56.4 |
2024-10-18 (Friday) | 95,267 | USD 5,373,059 | USD 5,373,059 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | BUY | 96 | 47.880* | 49.73 | |||
2025-05-02 | BUY | 3,552 | 47.850* | 49.77 | |||
2025-04-30 | BUY | 1,120 | 47.750* | 49.80 | |||
2025-04-29 | BUY | 282 | 47.780* | 49.82 | |||
2025-04-28 | BUY | 217 | 48.050* | 49.83 | |||
2025-04-25 | BUY | 558 | 48.250* | 49.84 | |||
2025-04-24 | SELL | -651 | 48.780* | 49.85 ![]() | |||
2025-04-23 | BUY | 589 | 48.120* | 49.87 | |||
2025-04-22 | BUY | 248 | 48.540* | 49.88 | |||
2025-04-17 | BUY | 341 | 47.820* | 49.93 | |||
2025-04-15 | BUY | 310 | 46.070* | 50.00 | |||
2025-04-11 | BUY | 512 | 45.840* | 50.06 | |||
2025-04-09 | BUY | 192 | 44.380* | 50.17 | |||
2025-04-08 | BUY | 1,152 | 41.790* | 50.24 | |||
2025-04-07 | BUY | 378 | 42.980* | 50.31 | |||
2025-04-04 | SELL | -512 | 43.320* | 50.37 ![]() | |||
2025-04-02 | BUY | 4,352 | 47.970* | 50.40 | |||
2025-04-01 | BUY | 32 | 48.210* | 50.42 | |||
2025-03-31 | BUY | 224 | 48.010* | 50.44 | |||
2025-03-28 | BUY | 128 | 47.870* | 50.46 | |||
2025-03-27 | BUY | 60 | 48.280* | 50.49 | |||
2025-03-26 | BUY | 32 | 47.070* | 50.52 | |||
2025-03-25 | BUY | 352 | 46.050* | 50.56 | |||
2025-03-24 | BUY | 390 | 45.930* | 50.61 | |||
2025-03-21 | SELL | -128 | 46.100* | 50.65 ![]() | |||
2025-03-20 | BUY | 512 | 46.520* | 50.70 | |||
2025-03-19 | BUY | 90 | 46.930* | 50.74 | |||
2025-03-18 | BUY | 1,112 | 47.680* | 50.77 | |||
2025-03-17 | BUY | 224 | 47.990* | 50.80 | |||
2025-03-14 | BUY | 1,664 | 47.180* | 50.84 | |||
2025-03-13 | BUY | 320 | 47.250* | 50.87 | |||
2025-03-12 | SELL | -1,600 | 47.080* | 50.92 ![]() | |||
2025-03-11 | SELL | -1,184 | 48.640* | 50.94 ![]() | |||
2025-03-10 | BUY | 352 | 50.610* | 50.94 | |||
2025-03-07 | BUY | 62 | 49.440* | 50.96 | |||
2025-03-05 | BUY | 465 | 45.800* | 51.02 | |||
2025-03-04 | BUY | 544 | 45.820* | 51.08 | |||
2025-03-03 | BUY | 1,024 | 46.580* | 51.13 | |||
2025-02-28 | BUY | 832 | 47.200* | 51.18 | |||
2025-02-27 | SELL | -160 | 46.590* | 51.23 ![]() | |||
2025-02-25 | BUY | 1,184 | 48.760* | 51.31 | |||
2025-02-21 | BUY | 128 | 48.190* | 51.39 | |||
2025-02-18 | SELL | -288 | 45.910* | 51.59 ![]() | |||
2025-02-14 | SELL | -1,952 | 46.100* | 51.74 ![]() | |||
2025-02-13 | BUY | 32 | 45.710* | 51.82 | |||
2025-02-12 | BUY | 314 | 45.220* | 51.91 | |||
2025-02-07 | SELL | -47 | 45.760* | 52.16 ![]() | |||
2025-02-06 | BUY | 608 | 45.550* | 52.26 | |||
2025-02-05 | BUY | 160 | 46.450* | 52.34 | |||
2025-02-04 | BUY | 192 | 47.490* | 52.41 | |||
2025-02-03 | BUY | 192 | 50.020* | 52.45 | |||
2025-01-31 | BUY | 352 | 51.230* | 52.47 | |||
2025-01-29 | SELL | -32 | 51.660* | 52.50 ![]() | |||
2025-01-28 | SELL | -288 | 50.590* | 52.53 ![]() | |||
2025-01-27 | SELL | -512 | 52.170* | 52.53 ![]() | |||
2025-01-24 | BUY | 384 | 50.510* | 52.57 | |||
2025-01-23 | BUY | 64 | 50.660* | 52.60 | |||
2025-01-22 | BUY | 523 | 50.520* | 52.63 | |||
2025-01-21 | BUY | 384 | 51.220* | 52.66 | |||
2025-01-16 | BUY | 583 | 51.010* | 52.74 | |||
2025-01-14 | BUY | 248 | 51.190* | 52.80 | |||
2025-01-10 | BUY | 768 | 51.090* | 52.85 | |||
2024-12-30 | BUY | 93 | 50.070* | 53.15 | |||
2024-12-27 | BUY | 124 | 50.580* | 53.21 | |||
2024-12-23 | BUY | 930 | 50.410* | 53.41 | |||
2024-12-20 | BUY | 248 | 50.490* | 53.48 | |||
2024-12-19 | BUY | 31 | 49.380* | 53.58 | |||
2024-12-18 | BUY | 248 | 49.850* | 53.68 | |||
2024-12-17 | BUY | 62 | 51.490* | 53.74 | |||
2024-12-16 | BUY | 310 | 51.690* | 53.80 | |||
2024-12-13 | BUY | 228 | 52.400* | 53.84 | |||
2024-12-10 | BUY | 1,550 | 52.080* | 53.92 | |||
2024-12-09 | BUY | 186 | 51.980* | 53.98 | |||
2024-12-06 | SELL | -465 | 51.420* | 54.06 ![]() | |||
2024-12-05 | SELL | -31 | 52.280* | 54.12 ![]() | |||
2024-12-03 | BUY | 155 | 53.170* | 54.24 | |||
2024-11-27 | SELL | -186 | 54.370* | 54.21 ![]() | |||
2024-11-26 | BUY | 651 | 53.720* | 54.24 | |||
2024-11-25 | BUY | 86 | 53.010* | 54.29 | |||
2024-11-22 | SELL | -60 | 53.130* | 54.35 ![]() | |||
2024-11-21 | SELL | -160 | 53.190* | 54.40 ![]() | |||
2024-11-20 | SELL | -64 | 53.520* | 54.45 ![]() | |||
2024-11-19 | BUY | 32 | 52.990* | 54.53 | |||
2024-11-18 | BUY | 292 | 52.710* | 54.64 | |||
2024-11-11 | BUY | 96 | 52.360* | 55.01 | |||
2024-11-07 | BUY | 88 | 52.490* | 55.42 | |||
2024-11-06 | BUY | 768 | 53.260* | 55.60 | |||
2024-11-05 | BUY | 155 | 52.000* | 55.93 | |||
2024-11-04 | BUY | 58 | 55.300* | 55.99 | |||
2024-11-01 | BUY | 87 | 54.640* | 56.14 | |||
2024-10-30 | SELL | -192 | 55.530* | 56.36 ![]() | |||
2024-10-29 | SELL | -576 | 56.320* | 56.37 ![]() | |||
2024-10-28 | SELL | -224 | 57.240* | 56.19 ![]() | |||
2024-10-21 | SELL | -32 | 56.130* | 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 | 886,363 | 338 | 1,177,903 | 75.2% |
2025-05-07 | 874,380 | 125 | 1,463,714 | 59.7% |
2025-05-06 | 1,237,837 | 5,896 | 1,731,444 | 71.5% |
2025-05-05 | 897,111 | 84 | 1,123,319 | 79.9% |
2025-05-02 | 839,552 | 647 | 1,111,384 | 75.5% |
2025-05-01 | 472,114 | 22 | 694,778 | 68.0% |
2025-04-30 | 794,703 | 0 | 1,174,011 | 67.7% |
2025-04-29 | 346,820 | 0 | 648,071 | 53.5% |
2025-04-28 | 401,462 | 10,924 | 693,413 | 57.9% |
2025-04-25 | 476,289 | 812 | 756,955 | 62.9% |
2025-04-24 | 458,457 | 302 | 758,087 | 60.5% |
2025-04-23 | 398,309 | 0 | 631,125 | 63.1% |
2025-04-22 | 623,480 | 864 | 1,182,817 | 52.7% |
2025-04-21 | 686,944 | 39 | 920,289 | 74.6% |
2025-04-17 | 720,107 | 113 | 1,045,509 | 68.9% |
2025-04-16 | 887,330 | 1,605 | 1,403,261 | 63.2% |
2025-04-15 | 626,879 | 19,235 | 963,229 | 65.1% |
2025-04-14 | 621,802 | 0 | 959,083 | 64.8% |
2025-04-11 | 765,706 | 88 | 1,296,914 | 59.0% |
2025-04-10 | 1,392,273 | 167 | 1,993,666 | 69.8% |
2025-04-09 | 1,222,358 | 2,167 | 1,885,175 | 64.8% |
2025-04-08 | 909,085 | 138 | 1,510,624 | 60.2% |
2025-04-07 | 1,397,310 | 481 | 2,172,915 | 64.3% |
2025-04-04 | 1,593,124 | 475 | 2,590,574 | 61.5% |
2025-04-03 | 1,137,252 | 2,825 | 1,466,033 | 77.6% |
2025-04-02 | 722,026 | 0 | 1,044,786 | 69.1% |
2025-04-01 | 725,516 | 90 | 1,076,468 | 67.4% |
2025-03-31 | 455,264 | 21 | 729,692 | 62.4% |
2025-03-28 | 396,774 | 0 | 699,308 | 56.7% |
2025-03-27 | 982,096 | 1,400 | 1,818,744 | 54.0% |
2025-03-26 | 479,646 | 75 | 993,083 | 48.3% |
2025-03-25 | 657,724 | 0 | 1,100,487 | 59.8% |
2025-03-24 | 931,479 | 2,400 | 1,382,949 | 67.4% |
2025-03-21 | 1,302,479 | 25 | 1,779,734 | 73.2% |
2025-03-20 | 947,705 | 537 | 1,569,171 | 60.4% |
2025-03-19 | 1,137,408 | 2,844 | 1,691,092 | 67.3% |
2025-03-18 | 763,614 | 127 | 1,290,998 | 59.1% |
2025-03-17 | 946,182 | 45 | 1,461,249 | 64.8% |
2025-03-14 | 649,407 | 235 | 1,117,901 | 58.1% |
2025-03-13 | 696,116 | 367 | 1,255,262 | 55.5% |
2025-03-12 | 761,914 | 2,166 | 1,409,824 | 54.0% |
2025-03-11 | 1,074,789 | 978 | 1,640,330 | 65.5% |
2025-03-10 | 1,239,891 | 5,409 | 2,178,829 | 56.9% |
2025-03-07 | 866,316 | 1,804 | 1,679,272 | 51.6% |
2025-03-06 | 882,666 | 780 | 1,548,611 | 57.0% |
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.