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 | Autodesk Inc |
Ticker | ADSK(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US0527691069 |
LEI | FRKKVKAIQEF3FCSTPG55 |
Date | Number of ADSK Shares Held | Base Market Value of ADSK Shares | Local Market Value of ADSK Shares | Change in ADSK Shares Held | Change in ADSK Base Value | Current Price per ADSK Share Held | Previous Price per ADSK Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 61,472![]() | USD 17,418,706![]() | USD 17,418,706 | 42 | USD 301,851 | USD 283.36 | USD 278.64 |
2025-05-06 (Tuesday) | 61,430 | USD 17,116,855![]() | USD 17,116,855 | 0 | USD -87,845 | USD 278.64 | USD 280.07 |
2025-05-05 (Monday) | 61,430 | USD 17,204,700![]() | USD 17,204,700 | 0 | USD 4,914 | USD 280.07 | USD 279.99 |
2025-05-02 (Friday) | 61,430![]() | USD 17,199,786![]() | USD 17,199,786 | 1,554 | USD 824,299 | USD 279.99 | USD 273.49 |
2025-05-01 (Thursday) | 59,876 | USD 16,375,487![]() | USD 16,375,487 | 0 | USD -45,506 | USD 273.49 | USD 274.25 |
2025-04-30 (Wednesday) | 59,876![]() | USD 16,420,993![]() | USD 16,420,993 | 490 | USD 215,147 | USD 274.25 | USD 272.89 |
2025-04-29 (Tuesday) | 59,386![]() | USD 16,205,846![]() | USD 16,205,846 | 123 | USD 117,719 | USD 272.89 | USD 271.47 |
2025-04-28 (Monday) | 59,263![]() | USD 16,088,127![]() | USD 16,088,127 | 98 | USD 117,719 | USD 271.47 | USD 269.93 |
2025-04-25 (Friday) | 59,165![]() | USD 15,970,408![]() | USD 15,970,408 | 252 | USD -36,843 | USD 269.93 | USD 271.71 |
2025-04-24 (Thursday) | 58,913![]() | USD 16,007,251![]() | USD 16,007,251 | -294 | USD 350,552 | USD 271.71 | USD 264.44 |
2025-04-23 (Wednesday) | 59,207![]() | USD 15,656,699![]() | USD 15,656,699 | 266 | USD 264,846 | USD 264.44 | USD 261.14 |
2025-04-22 (Tuesday) | 58,941![]() | USD 15,391,853![]() | USD 15,391,853 | 112 | USD 433,403 | USD 261.14 | USD 254.27 |
2025-04-21 (Monday) | 58,829 | USD 14,958,450![]() | USD 14,958,450 | 0 | USD -305,911 | USD 254.27 | USD 259.47 |
2025-04-18 (Friday) | 58,829 | USD 15,264,361 | USD 15,264,361 | 0 | USD 0 | USD 259.47 | USD 259.47 |
2025-04-17 (Thursday) | 58,829![]() | USD 15,264,361![]() | USD 15,264,361 | 154 | USD -527 | USD 259.47 | USD 260.16 |
2025-04-16 (Wednesday) | 58,675 | USD 15,264,888![]() | USD 15,264,888 | 0 | USD -303,937 | USD 260.16 | USD 265.34 |
2025-04-15 (Tuesday) | 58,675![]() | USD 15,568,825![]() | USD 15,568,825 | 140 | USD 308,165 | USD 265.34 | USD 260.71 |
2025-04-14 (Monday) | 58,535 | USD 15,260,660![]() | USD 15,260,660 | 0 | USD 132,289 | USD 260.71 | USD 258.45 |
2025-04-11 (Friday) | 58,535![]() | USD 15,128,371![]() | USD 15,128,371 | 224 | USD 147,109 | USD 258.45 | USD 256.92 |
2025-04-10 (Thursday) | 58,311 | USD 14,981,262![]() | USD 14,981,262 | 0 | USD -385,436 | USD 256.92 | USD 263.53 |
2025-04-09 (Wednesday) | 58,311![]() | USD 15,366,698![]() | USD 15,366,698 | 84 | USD 1,459,761 | USD 263.53 | USD 238.84 |
2025-04-08 (Tuesday) | 58,227![]() | USD 13,906,937![]() | USD 13,906,937 | 504 | USD -155,540 | USD 238.84 | USD 243.62 |
2025-04-07 (Monday) | 57,723![]() | USD 14,062,477![]() | USD 14,062,477 | 165 | USD -68,588 | USD 243.62 | USD 245.51 |
2025-04-04 (Friday) | 57,558![]() | USD 14,131,065![]() | USD 14,131,065 | -224 | USD -1,350,466 | USD 245.51 | USD 267.93 |
2025-04-02 (Wednesday) | 57,782![]() | USD 15,481,531![]() | USD 15,481,531 | 1,904 | USD 695,653 | USD 267.93 | USD 264.61 |
2025-04-01 (Tuesday) | 55,878![]() | USD 14,785,878![]() | USD 14,785,878 | 14 | USD 160,683 | USD 264.61 | USD 261.8 |
2025-03-31 (Monday) | 55,864![]() | USD 14,625,195![]() | USD 14,625,195 | 98 | USD 35,136 | USD 261.8 | USD 261.63 |
2025-03-28 (Friday) | 55,766![]() | USD 14,590,059![]() | USD 14,590,059 | 56 | USD -441,056 | USD 261.63 | USD 269.81 |
2025-03-27 (Thursday) | 55,710![]() | USD 15,031,115![]() | USD 15,031,115 | 26 | USD -70,943 | USD 269.81 | USD 271.21 |
2025-03-26 (Wednesday) | 55,684![]() | USD 15,102,058![]() | USD 15,102,058 | 14 | USD -100,306 | USD 271.21 | USD 273.08 |
2025-03-25 (Tuesday) | 55,670![]() | USD 15,202,364![]() | USD 15,202,364 | 152 | USD 257,474 | USD 273.08 | USD 269.19 |
2025-03-24 (Monday) | 55,518![]() | USD 14,944,890![]() | USD 14,944,890 | 169 | USD 152,870 | USD 269.19 | USD 267.25 |
2025-03-21 (Friday) | 55,349![]() | USD 14,792,020![]() | USD 14,792,020 | -56 | USD -46,547 | USD 267.25 | USD 267.82 |
2025-03-20 (Thursday) | 55,405![]() | USD 14,838,567![]() | USD 14,838,567 | 224 | USD 33,505 | USD 267.82 | USD 268.3 |
2025-03-19 (Wednesday) | 55,181![]() | USD 14,805,062![]() | USD 14,805,062 | 39 | USD 470,899 | USD 268.3 | USD 259.95 |
2025-03-18 (Tuesday) | 55,142![]() | USD 14,334,163![]() | USD 14,334,163 | 484 | USD 89,195 | USD 259.95 | USD 260.62 |
2025-03-17 (Monday) | 54,658![]() | USD 14,244,968![]() | USD 14,244,968 | 98 | USD 363,267 | USD 260.62 | USD 254.43 |
2025-03-14 (Friday) | 54,560![]() | USD 13,881,701![]() | USD 13,881,701 | 728 | USD 588,965 | USD 254.43 | USD 246.93 |
2025-03-13 (Thursday) | 53,832![]() | USD 13,292,736![]() | USD 13,292,736 | 140 | USD -229,594 | USD 246.93 | USD 251.85 |
2025-03-12 (Wednesday) | 53,692![]() | USD 13,522,330![]() | USD 13,522,330 | -700 | USD -121,903 | USD 251.85 | USD 250.85 |
2025-03-11 (Tuesday) | 54,392![]() | USD 13,644,233![]() | USD 13,644,233 | -518 | USD 4,589 | USD 250.85 | USD 248.4 |
2025-03-10 (Monday) | 54,910![]() | USD 13,639,644![]() | USD 13,639,644 | 154 | USD -583,227 | USD 248.4 | USD 259.75 |
2025-03-07 (Friday) | 54,756![]() | USD 14,222,871![]() | USD 14,222,871 | 28 | USD -402,640 | USD 259.75 | USD 267.24 |
2025-03-05 (Wednesday) | 54,728![]() | USD 14,625,511![]() | USD 14,625,511 | 210 | USD 45,762 | USD 267.24 | USD 267.43 |
2025-03-04 (Tuesday) | 54,518![]() | USD 14,579,749![]() | USD 14,579,749 | 238 | USD -186,039 | USD 267.43 | USD 272.03 |
2025-03-03 (Monday) | 54,280![]() | USD 14,765,788![]() | USD 14,765,788 | 448 | USD 4,515 | USD 272.03 | USD 274.21 |
2025-02-28 (Friday) | 53,832![]() | USD 14,761,273![]() | USD 14,761,273 | 2,418 | USD 244,530 | USD 274.21 | USD 282.35 |
2025-02-27 (Thursday) | 51,414![]() | USD 14,516,743![]() | USD 14,516,743 | -65 | USD -189,263 | USD 282.35 | USD 285.67 |
2025-02-26 (Wednesday) | 51,479 | USD 14,706,006![]() | USD 14,706,006 | 0 | USD 100,384 | USD 285.67 | USD 283.72 |
2025-02-25 (Tuesday) | 51,479![]() | USD 14,605,622![]() | USD 14,605,622 | 481 | USD 57,933 | USD 283.72 | USD 285.26 |
2025-02-24 (Monday) | 50,998 | USD 14,547,689![]() | USD 14,547,689 | 0 | USD 13,259 | USD 285.26 | USD 285 |
2025-02-21 (Friday) | 50,998![]() | USD 14,534,430![]() | USD 14,534,430 | 52 | USD -291,875 | USD 285 | USD 291.02 |
2025-02-20 (Thursday) | 50,946 | USD 14,826,305![]() | USD 14,826,305 | 0 | USD -409,606 | USD 291.02 | USD 299.06 |
2025-02-19 (Wednesday) | 50,946 | USD 15,235,911![]() | USD 15,235,911 | 0 | USD 173,217 | USD 299.06 | USD 295.66 |
2025-02-18 (Tuesday) | 50,946![]() | USD 15,062,694![]() | USD 15,062,694 | -117 | USD -395,097 | USD 295.66 | USD 302.72 |
2025-02-17 (Monday) | 51,063 | USD 15,457,791 | USD 15,457,791 | 0 | USD 0 | USD 302.72 | USD 302.72 |
2025-02-14 (Friday) | 51,063![]() | USD 15,457,791![]() | USD 15,457,791 | -793 | USD -279,468 | USD 302.72 | USD 303.48 |
2025-02-13 (Thursday) | 51,856![]() | USD 15,737,259![]() | USD 15,737,259 | 13 | USD 325,372 | USD 303.48 | USD 297.28 |
2025-02-12 (Wednesday) | 51,843![]() | USD 15,411,887![]() | USD 15,411,887 | 128 | USD -88,133 | USD 297.28 | USD 299.72 |
2025-02-11 (Tuesday) | 51,715 | USD 15,500,020![]() | USD 15,500,020 | 0 | USD -272,538 | USD 299.72 | USD 304.99 |
2025-02-10 (Monday) | 51,715 | USD 15,772,558![]() | USD 15,772,558 | 0 | USD 198,586 | USD 304.99 | USD 301.15 |
2025-02-07 (Friday) | 51,715![]() | USD 15,573,972![]() | USD 15,573,972 | -18 | USD -344,272 | USD 301.15 | USD 307.7 |
2025-02-06 (Thursday) | 51,733![]() | USD 15,918,244![]() | USD 15,918,244 | 247 | USD -112,437 | USD 307.7 | USD 311.36 |
2025-02-05 (Wednesday) | 51,486![]() | USD 16,030,681![]() | USD 16,030,681 | 65 | USD 252,147 | USD 311.36 | USD 306.85 |
2025-02-04 (Tuesday) | 51,421![]() | USD 15,778,534![]() | USD 15,778,534 | 78 | USD 55,767 | USD 306.85 | USD 306.23 |
2025-02-03 (Monday) | 51,343![]() | USD 15,722,767![]() | USD 15,722,767 | 78 | USD -238,078 | USD 306.23 | USD 311.34 |
2025-01-31 (Friday) | 51,265![]() | USD 15,960,845![]() | USD 15,960,845 | 143 | USD 115,581 | USD 311.34 | USD 309.95 |
2025-01-30 (Thursday) | 51,122 | USD 15,845,264![]() | USD 15,845,264 | 0 | USD 295,485 | USD 309.95 | USD 304.17 |
2025-01-29 (Wednesday) | 51,122![]() | USD 15,549,779![]() | USD 15,549,779 | -13 | USD -298,492 | USD 304.17 | USD 309.93 |
2025-01-28 (Tuesday) | 51,135![]() | USD 15,848,271![]() | USD 15,848,271 | -117 | USD 520,335 | USD 309.93 | USD 299.07 |
2025-01-27 (Monday) | 51,252![]() | USD 15,327,936![]() | USD 15,327,936 | -208 | USD -152,776 | USD 299.07 | USD 300.83 |
2025-01-24 (Friday) | 51,460![]() | USD 15,480,712![]() | USD 15,480,712 | 156 | USD 34,104 | USD 300.83 | USD 301.08 |
2025-01-23 (Thursday) | 51,304![]() | USD 15,446,608![]() | USD 15,446,608 | 26 | USD -11,145 | USD 301.08 | USD 301.45 |
2025-01-22 (Wednesday) | 51,278![]() | USD 15,457,753![]() | USD 15,457,753 | 214 | USD 296,341 | USD 301.45 | USD 296.91 |
2025-01-21 (Tuesday) | 51,064![]() | USD 15,161,412![]() | USD 15,161,412 | 156 | USD 324,275 | USD 296.91 | USD 291.45 |
2025-01-20 (Monday) | 50,908 | USD 14,837,137 | USD 14,837,137 | 0 | USD 0 | USD 291.45 | USD 291.45 |
2025-01-17 (Friday) | 50,908 | USD 14,837,137![]() | USD 14,837,137 | 0 | USD 69,744 | USD 291.45 | USD 290.08 |
2025-01-16 (Thursday) | 50,908![]() | USD 14,767,393![]() | USD 14,767,393 | 241 | USD 26,336 | USD 290.08 | USD 290.94 |
2025-01-15 (Wednesday) | 50,667 | USD 14,741,057![]() | USD 14,741,057 | 0 | USD 206,215 | USD 290.94 | USD 286.87 |
2025-01-14 (Tuesday) | 50,667![]() | USD 14,534,842![]() | USD 14,534,842 | 104 | USD 133,488 | USD 286.87 | USD 284.82 |
2025-01-13 (Monday) | 50,563 | USD 14,401,354![]() | USD 14,401,354 | 0 | USD -7,078 | USD 284.82 | USD 284.96 |
2025-01-10 (Friday) | 50,563![]() | USD 14,408,432![]() | USD 14,408,432 | 312 | USD -484,457 | USD 284.96 | USD 296.37 |
2025-01-09 (Thursday) | 50,251 | USD 14,892,889 | USD 14,892,889 | 0 | USD 0 | USD 296.37 | USD 296.37 |
2025-01-08 (Wednesday) | 50,251 | USD 14,892,889 | USD 14,892,889 | 0 | USD 0 | USD 296.37 | USD 296.37 |
2025-01-02 (Thursday) | 43,374 | USD 12,722,462![]() | USD 12,722,462 | 0 | USD -97,591 | USD 293.32 | USD 295.57 |
2024-12-31 (Tuesday) | 43,374 | USD 12,820,053![]() | USD 12,820,053 | 0 | USD -85,013 | USD 295.57 | USD 297.53 |
2024-12-30 (Monday) | 43,374![]() | USD 12,905,066![]() | USD 12,905,066 | 39 | USD 9,003 | USD 297.53 | USD 297.59 |
2024-12-27 (Friday) | 43,335![]() | USD 12,896,063![]() | USD 12,896,063 | 52 | USD -100,956 | USD 297.59 | USD 300.28 |
2024-12-26 (Thursday) | 43,283 | USD 12,997,019![]() | USD 12,997,019 | 0 | USD -41,119 | USD 300.28 | USD 301.23 |
2024-12-24 (Tuesday) | 43,283 | USD 13,038,138![]() | USD 13,038,138 | 0 | USD 161,878 | USD 301.23 | USD 297.49 |
2024-12-23 (Monday) | 43,283![]() | USD 12,876,260![]() | USD 12,876,260 | 390 | USD 88,999 | USD 297.49 | USD 298.12 |
2024-12-20 (Friday) | 42,893![]() | USD 12,787,261![]() | USD 12,787,261 | 104 | USD 223,127 | USD 298.12 | USD 293.63 |
2024-12-19 (Thursday) | 42,789![]() | USD 12,564,134![]() | USD 12,564,134 | 13 | USD 38,038 | USD 293.63 | USD 292.83 |
2024-12-18 (Wednesday) | 42,776![]() | USD 12,526,096![]() | USD 12,526,096 | 104 | USD -395,839 | USD 292.83 | USD 302.82 |
2024-12-17 (Tuesday) | 42,672![]() | USD 12,921,935![]() | USD 12,921,935 | 26 | USD -80,404 | USD 302.82 | USD 304.89 |
2024-12-16 (Monday) | 42,646![]() | USD 13,002,339![]() | USD 13,002,339 | 130 | USD 87,254 | USD 304.89 | USD 303.77 |
2024-12-13 (Friday) | 42,516![]() | USD 12,915,085![]() | USD 12,915,085 | 94 | USD -127,983 | USD 303.77 | USD 307.46 |
2024-12-11 (Wednesday) | 42,422 | USD 13,043,068![]() | USD 13,043,068 | 0 | USD 147,204 | USD 307.46 | USD 303.99 |
2024-12-10 (Tuesday) | 42,422![]() | USD 12,895,864![]() | USD 12,895,864 | 650 | USD 7,113 | USD 303.99 | USD 308.55 |
2024-12-09 (Monday) | 41,772![]() | USD 12,888,751![]() | USD 12,888,751 | 78 | USD 59,090 | USD 308.55 | USD 307.71 |
2024-12-06 (Friday) | 41,694![]() | USD 12,829,661![]() | USD 12,829,661 | -195 | USD 46,395 | USD 307.71 | USD 305.17 |
2024-12-05 (Thursday) | 41,889![]() | USD 12,783,266![]() | USD 12,783,266 | -13 | USD 35,421 | USD 305.17 | USD 304.23 |
2024-12-04 (Wednesday) | 41,902 | USD 12,747,845![]() | USD 12,747,845 | 0 | USD 220,823 | USD 304.23 | USD 298.96 |
2024-12-03 (Tuesday) | 41,902![]() | USD 12,527,022![]() | USD 12,527,022 | 65 | USD 116,076 | USD 298.96 | USD 296.65 |
2024-12-02 (Monday) | 41,837 | USD 12,410,946![]() | USD 12,410,946 | 0 | USD 198,726 | USD 296.65 | USD 291.9 |
2024-11-29 (Friday) | 41,837 | USD 12,212,220![]() | USD 12,212,220 | 0 | USD 52,714 | USD 291.9 | USD 290.64 |
2024-11-28 (Thursday) | 41,837 | USD 12,159,506 | USD 12,159,506 | 0 | USD 0 | USD 290.64 | USD 290.64 |
2024-11-27 (Wednesday) | 41,837![]() | USD 12,159,506![]() | USD 12,159,506 | -78 | USD -1,167,787 | USD 290.64 | USD 317.96 |
2024-11-26 (Tuesday) | 41,915![]() | USD 13,327,293![]() | USD 13,327,293 | 273 | USD 27,255 | USD 317.96 | USD 319.39 |
2024-11-25 (Monday) | 41,642![]() | USD 13,300,038![]() | USD 13,300,038 | 32 | USD -68,007 | USD 319.39 | USD 321.27 |
2024-11-22 (Friday) | 41,610![]() | USD 13,368,045![]() | USD 13,368,045 | -24 | USD 236,265 | USD 321.27 | USD 315.41 |
2024-11-21 (Thursday) | 41,634![]() | USD 13,131,780![]() | USD 13,131,780 | -65 | USD 295,160 | USD 315.41 | USD 307.84 |
2024-11-20 (Wednesday) | 41,699![]() | USD 12,836,620![]() | USD 12,836,620 | -26 | USD 102,150 | USD 307.84 | USD 305.2 |
2024-11-19 (Tuesday) | 41,725![]() | USD 12,734,470![]() | USD 12,734,470 | 13 | USD 135,360 | USD 305.2 | USD 302.05 |
2024-11-18 (Monday) | 41,712![]() | USD 12,599,110![]() | USD 12,599,110 | 112 | USD -285,658 | USD 302.05 | USD 309.73 |
2024-11-12 (Tuesday) | 41,600 | USD 12,884,768![]() | USD 12,884,768 | 0 | USD -173,056 | USD 309.73 | USD 313.89 |
2024-11-11 (Monday) | 41,600![]() | USD 13,057,824![]() | USD 13,057,824 | 39 | USD 358,445 | USD 313.89 | USD 305.56 |
2024-11-08 (Friday) | 41,561 | USD 12,699,379![]() | USD 12,699,379 | 0 | USD 2,078 | USD 305.56 | USD 305.51 |
2024-11-07 (Thursday) | 41,561![]() | USD 12,697,301![]() | USD 12,697,301 | 35 | USD 142,745 | USD 305.51 | USD 302.33 |
2024-11-06 (Wednesday) | 41,526![]() | USD 12,554,556![]() | USD 12,554,556 | 312 | USD 528,723 | USD 302.33 | USD 291.79 |
2024-11-05 (Tuesday) | 41,214![]() | USD 12,025,833![]() | USD 12,025,833 | 65 | USD 190,558 | USD 291.79 | USD 287.62 |
2024-11-04 (Monday) | 41,149![]() | USD 11,835,275![]() | USD 11,835,275 | 24 | USD 50,084 | USD 287.62 | USD 286.57 |
2024-11-01 (Friday) | 41,125![]() | USD 11,785,191![]() | USD 11,785,191 | 36 | USD 124,133 | USD 286.57 | USD 283.8 |
2024-10-31 (Thursday) | 41,089 | USD 11,661,058![]() | USD 11,661,058 | 0 | USD -206,267 | USD 283.8 | USD 288.82 |
2024-10-30 (Wednesday) | 41,089![]() | USD 11,867,325![]() | USD 11,867,325 | -78 | USD -57,108 | USD 288.82 | USD 289.66 |
2024-10-29 (Tuesday) | 41,167![]() | USD 11,924,433![]() | USD 11,924,433 | -234 | USD 62,218 | USD 289.66 | USD 286.52 |
2024-10-28 (Monday) | 41,401![]() | USD 11,862,215![]() | USD 11,862,215 | -91 | USD -6,157 | USD 286.52 | USD 286.04 |
2024-10-25 (Friday) | 41,492 | USD 11,868,372![]() | USD 11,868,372 | 0 | USD 11,203 | USD 286.04 | USD 285.77 |
2024-10-24 (Thursday) | 41,492 | USD 11,857,169![]() | USD 11,857,169 | 0 | USD -21,783 | USD 285.77 | USD 286.295 |
2024-10-23 (Wednesday) | 41,492 | USD 11,878,952![]() | USD 11,878,952 | 0 | USD -90,660 | USD 286.295 | USD 288.48 |
2024-10-22 (Tuesday) | 41,492 | USD 11,969,612![]() | USD 11,969,612 | 0 | USD -53,940 | USD 288.48 | USD 289.78 |
2024-10-21 (Monday) | 41,492![]() | USD 12,023,552![]() | USD 12,023,552 | -13 | USD -136,998 | USD 289.78 | USD 292.99 |
2024-10-18 (Friday) | 41,505 | USD 12,160,550 | USD 12,160,550 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | BUY | 42 | 283.360* | 286.13 | |||
2025-05-02 | BUY | 1,554 | 281.190 | 276.320 | 276.807 | USD 430,158 | 286.28 |
2025-04-30 | BUY | 490 | 274.870 | 267.610 | 268.336 | USD 131,485 | 286.48 |
2025-04-29 | BUY | 123 | 273.180 | 270.400 | 270.678 | USD 33,293 | 286.59 |
2025-04-28 | BUY | 98 | 273.556 | 269.420 | 269.834 | USD 26,444 | 286.71 |
2025-04-25 | BUY | 252 | 272.267 | 268.770 | 269.120 | USD 67,818 | 286.85 |
2025-04-24 | SELL | -294 | 272.770 | 265.025 | 265.799 | USD -78,145 | 286.97 ![]() |
2025-04-23 | BUY | 266 | 270.790 | 263.580 | 264.301 | USD 70,304 | 287.16 |
2025-04-22 | BUY | 112 | 263.140 | 256.040 | 256.750 | USD 28,756 | 287.37 |
2025-04-17 | BUY | 154 | 262.350 | 258.140 | 258.561 | USD 39,818 | 288.13 |
2025-04-17 | BUY | 154 | 262.350 | 258.140 | 258.561 | USD 39,818 | 288.13 |
2025-04-15 | BUY | 140 | 266.550 | 262.000 | 262.455 | USD 36,744 | 288.58 |
2025-04-11 | BUY | 224 | 260.793 | 251.415 | 252.353 | USD 56,527 | 289.09 |
2025-04-09 | BUY | 84 | 265.140 | 237.245 | 240.035 | USD 20,163 | 289.61 |
2025-04-08 | BUY | 504 | 251.490 | 235.195 | 236.825 | USD 119,360 | 290.07 |
2025-04-07 | BUY | 165 | 253.960 | 232.670 | 234.799 | USD 38,742 | 290.50 |
2025-04-04 | SELL | -224 | 252.660 | 244.390 | 245.217 | USD -54,929 | 290.91 ![]() |
2025-04-02 | BUY | 1,904 | 267.930* | 291.13 | |||
2025-04-01 | BUY | 14 | 264.610* | 291.38 | |||
2025-03-31 | BUY | 98 | 261.800* | 291.66 | |||
2025-03-28 | BUY | 56 | 261.630* | 291.95 | |||
2025-03-27 | BUY | 26 | 269.810* | 292.16 | |||
2025-03-26 | BUY | 14 | 271.210* | 292.37 | |||
2025-03-25 | BUY | 152 | 273.080* | 292.56 | |||
2025-03-24 | BUY | 169 | 269.190* | 292.79 | |||
2025-03-21 | SELL | -56 | 267.250* | 293.05 ![]() | |||
2025-03-20 | BUY | 224 | 267.820* | 293.31 | |||
2025-03-19 | BUY | 39 | 268.300* | 293.57 | |||
2025-03-18 | BUY | 484 | 259.950* | 293.92 | |||
2025-03-17 | BUY | 98 | 260.620* | 294.27 | |||
2025-03-14 | BUY | 728 | 254.430* | 294.69 | |||
2025-03-13 | BUY | 140 | 246.930* | 295.20 | |||
2025-03-12 | SELL | -700 | 251.850* | 295.68 ![]() | |||
2025-03-11 | SELL | -518 | 250.850* | 296.17 ![]() | |||
2025-03-10 | BUY | 154 | 248.400* | 296.70 | |||
2025-03-07 | BUY | 28 | 259.750* | 297.11 | |||
2025-03-05 | BUY | 210 | 267.240* | 297.45 | |||
2025-03-04 | BUY | 238 | 267.430* | 297.80 | |||
2025-03-03 | BUY | 448 | 280.460 | 276.093 | 276.529 | USD 123,885 | 298.10 |
2025-02-28 | BUY | 2,418 | 285.000 | 267.120 | 268.908 | USD 650,220 | 298.38 |
2025-02-27 | SELL | -65 | 293.170 | 282.310 | 283.396 | USD -18,421 | 298.57 ![]() |
2025-02-25 | BUY | 481 | 285.780 | 280.660 | 281.172 | USD 135,244 | 298.91 |
2025-02-21 | BUY | 52 | 291.390 | 284.510 | 285.198 | USD 14,830 | 299.25 |
2025-02-18 | SELL | -117 | 300.520 | 291.020 | 291.970 | USD -34,160 | 299.41 ![]() |
2025-02-14 | SELL | -793 | 304.970 | 301.300 | 301.667 | USD -239,222 | 299.32 ![]() |
2025-02-13 | BUY | 13 | 303.520 | 297.500 | 298.102 | USD 3,875 | 299.26 |
2025-02-12 | BUY | 128 | 298.310 | 293.140 | 293.657 | USD 37,588 | 299.29 |
2025-02-07 | SELL | -18 | 310.190 | 300.140 | 301.145 | USD -5,421 | 299.18 ![]() |
2025-02-06 | BUY | 247 | 312.080 | 306.460 | 307.022 | USD 75,834 | 299.05 |
2025-02-05 | BUY | 65 | 311.610 | 303.970 | 304.734 | USD 19,808 | 298.87 |
2025-02-04 | BUY | 78 | 308.920 | 304.485 | 304.928 | USD 23,784 | 298.75 |
2025-02-03 | BUY | 78 | 309.370 | 302.380 | 303.079 | USD 23,640 | 298.64 |
2025-01-31 | BUY | 143 | 317.050 | 311.025 | 311.627 | USD 44,563 | 298.45 |
2025-01-29 | SELL | -13 | 308.000 | 302.200 | 302.780 | USD -3,936 | 298.17 ![]() |
2025-01-28 | SELL | -117 | 314.100 | 301.290 | 302.571 | USD -35,401 | 297.98 ![]() |
2025-01-27 | SELL | -208 | 302.850 | 293.570 | 294.498 | USD -61,256 | 297.96 ![]() |
2025-01-24 | BUY | 156 | 302.550 | 300.140 | 300.381 | USD 46,859 | 297.92 |
2025-01-23 | BUY | 26 | 301.500 | 297.500 | 297.900 | USD 7,745 | 297.86 |
2025-01-22 | BUY | 214 | 302.210 | 297.010 | 297.530 | USD 63,671 | 297.80 |
2025-01-21 | BUY | 156 | 297.710 | 294.050 | 294.416 | USD 45,929 | 297.82 |
2025-01-16 | BUY | 241 | 293.350 | 288.785 | 289.242 | USD 69,707 | 298.20 |
2025-01-14 | BUY | 104 | 289.190 | 284.820 | 285.257 | USD 29,667 | 298.55 |
2025-01-10 | BUY | 312 | 292.605 | 284.470 | 285.284 | USD 89,008 | 299.10 |
2024-12-30 | BUY | 39 | 298.922 | 291.743 | 292.461 | USD 11,406 | 299.46 |
2024-12-27 | BUY | 52 | 298.830 | 294.570 | 294.996 | USD 15,340 | 299.51 |
2024-12-23 | BUY | 390 | 298.450 | 294.520 | 294.913 | USD 115,016 | 299.49 |
2024-12-20 | BUY | 104 | 299.735 | 288.540 | 289.660 | USD 30,125 | 299.53 |
2024-12-19 | BUY | 13 | 297.820 | 290.940 | 291.628 | USD 3,791 | 299.68 |
2024-12-18 | BUY | 104 | 304.070 | 291.470 | 292.730 | USD 30,444 | 299.86 |
2024-12-17 | BUY | 26 | 303.330 | 299.470 | 299.856 | USD 7,796 | 299.78 |
2024-12-16 | BUY | 130 | 307.140 | 302.370 | 302.847 | USD 39,370 | 299.64 |
2024-12-13 | BUY | 94 | 308.360 | 302.950 | 303.491 | USD 28,528 | 299.52 |
2024-12-10 | BUY | 650 | 307.795 | 303.820 | 304.218 | USD 197,741 | 299.14 |
2024-12-09 | BUY | 78 | 311.510 | 305.720 | 306.299 | USD 23,891 | 298.85 |
2024-12-06 | SELL | -195 | 309.430 | 305.560 | 305.947 | USD -59,660 | 298.56 ![]() |
2024-12-05 | SELL | -13 | 307.250 | 301.320 | 301.913 | USD -3,925 | 298.34 ![]() |
2024-12-03 | BUY | 65 | 301.590 | 293.500 | 294.309 | USD 19,130 | 298.11 |
2024-11-27 | SELL | -78 | 301.470 | 289.650 | 290.832 | USD -22,685 | 299.05 ![]() |
2024-11-26 | BUY | 273 | 320.990 | 316.540 | 316.985 | USD 86,537 | 298.23 |
2024-11-25 | BUY | 32 | 326.620 | 318.690 | 319.483 | USD 10,223 | 297.27 |
2024-11-22 | SELL | -24 | 321.900 | 315.040 | 315.726 | USD -7,577 | 296.13 ![]() |
2024-11-21 | SELL | -65 | 317.450 | 308.250 | 309.170 | USD -20,096 | 295.16 ![]() |
2024-11-20 | SELL | -26 | 308.380 | 303.150 | 303.673 | USD -7,895 | 294.50 ![]() |
2024-11-19 | BUY | 13 | 306.400 | 298.020 | 298.858 | USD 3,885 | 293.90 |
2024-11-18 | BUY | 112 | 303.010 | 297.000 | 297.601 | USD 33,331 | 293.42 |
2024-11-11 | BUY | 39 | 314.700 | 304.640 | 305.646 | USD 11,920 | 290.97 |
2024-11-07 | BUY | 35 | 306.160 | 301.050 | 301.561 | USD 10,555 | 288.73 |
2024-11-06 | BUY | 312 | 305.410 | 297.910 | 298.660 | USD 93,182 | 287.60 |
2024-11-05 | BUY | 65 | 293.060 | 287.000 | 287.606 | USD 18,694 | 287.21 |
2024-11-04 | BUY | 24 | 289.760 | 285.320 | 285.764 | USD 6,858 | 287.17 |
2024-11-01 | BUY | 36 | 289.260 | 281.610 | 282.375 | USD 10,165 | 287.24 |
2024-10-30 | SELL | -78 | 291.210 | 287.930 | 288.258 | USD -22,484 | 287.51 ![]() |
2024-10-29 | SELL | -234 | 290.200 | 284.490 | 285.061 | USD -66,704 | 287.15 ![]() |
2024-10-28 | SELL | -91 | 288.640 | 286.340 | 286.570 | USD -26,078 | 287.27 ![]() |
2024-10-21 | SELL | -13 | 293.750 | 288.800 | 289.295 | USD -3,761 | 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 | 239,915 | 127 | 422,439 | 56.8% |
2025-05-07 | 220,434 | 9,381 | 321,678 | 68.5% |
2025-05-06 | 118,254 | 3,102 | 222,265 | 53.2% |
2025-05-05 | 127,643 | 43 | 254,808 | 50.1% |
2025-05-02 | 202,326 | 584 | 392,137 | 51.6% |
2025-05-01 | 172,580 | 495 | 423,723 | 40.7% |
2025-04-30 | 200,740 | 155 | 388,405 | 51.7% |
2025-04-29 | 133,829 | 0 | 295,683 | 45.3% |
2025-04-28 | 312,210 | 101 | 457,730 | 68.2% |
2025-04-25 | 171,714 | 746 | 498,764 | 34.4% |
2025-04-24 | 325,878 | 136 | 550,568 | 59.2% |
2025-04-23 | 179,982 | 62 | 319,251 | 56.4% |
2025-04-22 | 217,695 | 37 | 367,120 | 59.3% |
2025-04-21 | 352,481 | 120 | 529,929 | 66.5% |
2025-04-17 | 181,722 | 8 | 356,086 | 51.0% |
2025-04-16 | 185,494 | 2,922 | 350,067 | 53.0% |
2025-04-15 | 208,655 | 61 | 400,788 | 52.1% |
2025-04-14 | 235,804 | 185 | 421,426 | 56.0% |
2025-04-11 | 184,578 | 790 | 377,554 | 48.9% |
2025-04-10 | 409,702 | 152 | 876,950 | 46.7% |
2025-04-09 | 415,958 | 412 | 837,462 | 49.7% |
2025-04-08 | 337,147 | 568 | 633,569 | 53.2% |
2025-04-07 | 563,151 | 337 | 1,141,728 | 49.3% |
2025-04-04 | 606,436 | 268 | 1,126,012 | 53.9% |
2025-04-03 | 368,235 | 1,219 | 683,106 | 53.9% |
2025-04-02 | 241,182 | 286 | 547,797 | 44.0% |
2025-04-01 | 204,257 | 30 | 420,675 | 48.6% |
2025-03-31 | 242,064 | 45 | 483,100 | 50.1% |
2025-03-28 | 181,282 | 2,559 | 353,853 | 51.2% |
2025-03-27 | 186,978 | 32 | 375,603 | 49.8% |
2025-03-26 | 201,475 | 539 | 422,870 | 47.6% |
2025-03-25 | 207,779 | 184 | 401,720 | 51.7% |
2025-03-24 | 175,827 | 6 | 337,172 | 52.1% |
2025-03-21 | 223,851 | 86 | 490,119 | 45.7% |
2025-03-20 | 325,001 | 92 | 503,505 | 64.5% |
2025-03-19 | 382,775 | 506 | 708,244 | 54.0% |
2025-03-18 | 195,773 | 14 | 522,398 | 37.5% |
2025-03-17 | 253,522 | 17 | 669,516 | 37.9% |
2025-03-14 | 159,913 | 61 | 473,741 | 33.8% |
2025-03-13 | 181,879 | 818 | 515,393 | 35.3% |
2025-03-12 | 412,953 | 306 | 1,032,183 | 40.0% |
2025-03-11 | 289,725 | 1,035 | 911,002 | 31.8% |
2025-03-10 | 278,141 | 384 | 1,027,003 | 27.1% |
2025-03-07 | 208,663 | 37 | 1,063,699 | 19.6% |
2025-03-06 | 172,228 | 231 | 598,515 | 28.8% |
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.