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 | Alnylam Pharmaceuticals Inc |
Ticker | ALNY(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US02043Q1076 |
LEI | 529900S3ZI14OWRJII50 |
Date | Number of ALNY Shares Held | Base Market Value of ALNY Shares | Local Market Value of ALNY Shares | Change in ALNY Shares Held | Change in ALNY Base Value | Current Price per ALNY Share Held | Previous Price per ALNY Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 36,423![]() | USD 10,072,781![]() | USD 10,072,781 | 24 | USD 251,967 | USD 276.55 | USD 269.81 |
2025-05-06 (Tuesday) | 36,399 | USD 9,820,814![]() | USD 9,820,814 | 0 | USD -136,132 | USD 269.81 | USD 273.55 |
2025-05-05 (Monday) | 36,399 | USD 9,956,946![]() | USD 9,956,946 | 0 | USD 515,409 | USD 273.55 | USD 259.39 |
2025-05-02 (Friday) | 36,399![]() | USD 9,441,537![]() | USD 9,441,537 | 888 | USD 381,616 | USD 259.39 | USD 255.13 |
2025-05-01 (Thursday) | 35,511 | USD 9,059,921![]() | USD 9,059,921 | 0 | USD -287,995 | USD 255.13 | USD 263.24 |
2025-04-30 (Wednesday) | 35,511![]() | USD 9,347,916![]() | USD 9,347,916 | 280 | USD 286,855 | USD 263.24 | USD 257.19 |
2025-04-29 (Tuesday) | 35,231![]() | USD 9,061,061![]() | USD 9,061,061 | 72 | USD 100,790 | USD 257.19 | USD 254.85 |
2025-04-28 (Monday) | 35,159![]() | USD 8,960,271![]() | USD 8,960,271 | 56 | USD 129,760 | USD 254.85 | USD 251.56 |
2025-04-25 (Friday) | 35,103![]() | USD 8,830,511![]() | USD 8,830,511 | 144 | USD 349,108 | USD 251.56 | USD 242.61 |
2025-04-24 (Thursday) | 34,959![]() | USD 8,481,403![]() | USD 8,481,403 | -168 | USD -18,277 | USD 242.61 | USD 241.97 |
2025-04-23 (Wednesday) | 35,127![]() | USD 8,499,680![]() | USD 8,499,680 | 152 | USD 219,349 | USD 241.97 | USD 236.75 |
2025-04-22 (Tuesday) | 34,975![]() | USD 8,280,331![]() | USD 8,280,331 | 64 | USD 154,796 | USD 236.75 | USD 232.75 |
2025-04-21 (Monday) | 34,911 | USD 8,125,535![]() | USD 8,125,535 | 0 | USD -63,189 | USD 232.75 | USD 234.56 |
2025-04-18 (Friday) | 34,911 | USD 8,188,724 | USD 8,188,724 | 0 | USD 0 | USD 234.56 | USD 234.56 |
2025-04-17 (Thursday) | 34,911![]() | USD 8,188,724![]() | USD 8,188,724 | 88 | USD 162,022 | USD 234.56 | USD 230.5 |
2025-04-16 (Wednesday) | 34,823 | USD 8,026,702![]() | USD 8,026,702 | 0 | USD -14,973 | USD 230.5 | USD 230.93 |
2025-04-15 (Tuesday) | 34,823![]() | USD 8,041,675![]() | USD 8,041,675 | 80 | USD -296,992 | USD 230.93 | USD 240.01 |
2025-04-14 (Monday) | 34,743 | USD 8,338,667![]() | USD 8,338,667 | 0 | USD 77,824 | USD 240.01 | USD 237.77 |
2025-04-11 (Friday) | 34,743![]() | USD 8,260,843![]() | USD 8,260,843 | 128 | USD 428,161 | USD 237.77 | USD 226.28 |
2025-04-10 (Thursday) | 34,615 | USD 7,832,682![]() | USD 7,832,682 | 0 | USD -588,109 | USD 226.28 | USD 243.27 |
2025-04-09 (Wednesday) | 34,615![]() | USD 8,420,791![]() | USD 8,420,791 | 48 | USD 666,722 | USD 243.27 | USD 224.32 |
2025-04-08 (Tuesday) | 34,567![]() | USD 7,754,069![]() | USD 7,754,069 | 288 | USD -231,224 | USD 224.32 | USD 232.95 |
2025-04-07 (Monday) | 34,279![]() | USD 7,985,293![]() | USD 7,985,293 | 96 | USD -73,007 | USD 232.95 | USD 235.74 |
2025-04-04 (Friday) | 34,183![]() | USD 8,058,300![]() | USD 8,058,300 | -128 | USD -1,096,904 | USD 235.74 | USD 266.83 |
2025-04-02 (Wednesday) | 34,311![]() | USD 9,155,204![]() | USD 9,155,204 | 1,088 | USD 658,090 | USD 266.83 | USD 255.76 |
2025-04-01 (Tuesday) | 33,223![]() | USD 8,497,114![]() | USD 8,497,114 | 8 | USD -471,600 | USD 255.76 | USD 270.02 |
2025-03-31 (Monday) | 33,215![]() | USD 8,968,714![]() | USD 8,968,714 | 56 | USD 66,849 | USD 270.02 | USD 268.46 |
2025-03-28 (Friday) | 33,159![]() | USD 8,901,865![]() | USD 8,901,865 | 32 | USD -76,215 | USD 268.46 | USD 271.02 |
2025-03-27 (Thursday) | 33,127![]() | USD 8,978,080![]() | USD 8,978,080 | 16 | USD 64,268 | USD 271.02 | USD 269.21 |
2025-03-26 (Wednesday) | 33,111![]() | USD 8,913,812![]() | USD 8,913,812 | 8 | USD -386,807 | USD 269.21 | USD 280.96 |
2025-03-25 (Tuesday) | 33,103![]() | USD 9,300,619![]() | USD 9,300,619 | 88 | USD -296,842 | USD 280.96 | USD 290.7 |
2025-03-24 (Monday) | 33,015![]() | USD 9,597,461![]() | USD 9,597,461 | 104 | USD 272,458 | USD 290.7 | USD 283.34 |
2025-03-21 (Friday) | 32,911![]() | USD 9,325,003![]() | USD 9,325,003 | 96 | USD 1,005,088 | USD 283.34 | USD 253.54 |
2025-03-20 (Thursday) | 32,815 | USD 8,319,915![]() | USD 8,319,915 | 0 | USD 3,281 | USD 253.54 | USD 253.44 |
2025-03-19 (Wednesday) | 32,815![]() | USD 8,316,634![]() | USD 8,316,634 | 24 | USD 305,793 | USD 253.44 | USD 244.3 |
2025-03-18 (Tuesday) | 32,791![]() | USD 8,010,841![]() | USD 8,010,841 | 288 | USD -215,993 | USD 244.3 | USD 253.11 |
2025-03-17 (Monday) | 32,503![]() | USD 8,226,834![]() | USD 8,226,834 | 56 | USD 382,447 | USD 253.11 | USD 241.76 |
2025-03-14 (Friday) | 32,447![]() | USD 7,844,387![]() | USD 7,844,387 | 416 | USD 100,893 | USD 241.76 | USD 241.75 |
2025-03-13 (Thursday) | 32,031![]() | USD 7,743,494![]() | USD 7,743,494 | 80 | USD -2,387 | USD 241.75 | USD 242.43 |
2025-03-12 (Wednesday) | 31,951![]() | USD 7,745,881![]() | USD 7,745,881 | -400 | USD 22,403 | USD 242.43 | USD 238.74 |
2025-03-11 (Tuesday) | 32,351![]() | USD 7,723,478![]() | USD 7,723,478 | -296 | USD 114,442 | USD 238.74 | USD 233.07 |
2025-03-10 (Monday) | 32,647![]() | USD 7,609,036![]() | USD 7,609,036 | 88 | USD -352,291 | USD 233.07 | USD 244.52 |
2025-03-07 (Friday) | 32,559![]() | USD 7,961,327![]() | USD 7,961,327 | 16 | USD -149,365 | USD 244.52 | USD 249.23 |
2025-03-05 (Wednesday) | 32,543![]() | USD 8,110,692![]() | USD 8,110,692 | 120 | USD 234,173 | USD 249.23 | USD 242.93 |
2025-03-04 (Tuesday) | 32,423![]() | USD 7,876,519![]() | USD 7,876,519 | 136 | USD 13,666 | USD 242.93 | USD 243.53 |
2025-03-03 (Monday) | 32,287![]() | USD 7,862,853![]() | USD 7,862,853 | 256 | USD -40,796 | USD 243.53 | USD 246.75 |
2025-02-28 (Friday) | 32,031![]() | USD 7,903,649![]() | USD 7,903,649 | 208 | USD 358,416 | USD 246.75 | USD 237.1 |
2025-02-27 (Thursday) | 31,823![]() | USD 7,545,233![]() | USD 7,545,233 | -40 | USD -224,878 | USD 237.1 | USD 243.86 |
2025-02-26 (Wednesday) | 31,863 | USD 7,770,111![]() | USD 7,770,111 | 0 | USD -42,697 | USD 243.86 | USD 245.2 |
2025-02-25 (Tuesday) | 31,863![]() | USD 7,812,808![]() | USD 7,812,808 | 296 | USD -45,481 | USD 245.2 | USD 248.94 |
2025-02-24 (Monday) | 31,567 | USD 7,858,289![]() | USD 7,858,289 | 0 | USD -52,086 | USD 248.94 | USD 250.59 |
2025-02-21 (Friday) | 31,567![]() | USD 7,910,375![]() | USD 7,910,375 | 32 | USD -4,910 | USD 250.59 | USD 251 |
2025-02-20 (Thursday) | 31,535 | USD 7,915,285![]() | USD 7,915,285 | 0 | USD 15,452 | USD 251 | USD 250.51 |
2025-02-19 (Wednesday) | 31,535 | USD 7,899,833![]() | USD 7,899,833 | 0 | USD 16,083 | USD 250.51 | USD 250 |
2025-02-18 (Tuesday) | 31,535![]() | USD 7,883,750![]() | USD 7,883,750 | -72 | USD -221,865 | USD 250 | USD 256.45 |
2025-02-17 (Monday) | 31,607 | USD 8,105,615 | USD 8,105,615 | 0 | USD 0 | USD 256.45 | USD 256.45 |
2025-02-14 (Friday) | 31,607![]() | USD 8,105,615![]() | USD 8,105,615 | -488 | USD -396,030 | USD 256.45 | USD 264.89 |
2025-02-13 (Thursday) | 32,095![]() | USD 8,501,645![]() | USD 8,501,645 | 8 | USD -32,214 | USD 264.89 | USD 265.96 |
2025-02-12 (Wednesday) | 32,087![]() | USD 8,533,859![]() | USD 8,533,859 | 80 | USD -75,704 | USD 265.96 | USD 268.99 |
2025-02-11 (Tuesday) | 32,007 | USD 8,609,563![]() | USD 8,609,563 | 0 | USD -162,275 | USD 268.99 | USD 274.06 |
2025-02-10 (Monday) | 32,007 | USD 8,771,838![]() | USD 8,771,838 | 0 | USD -68,175 | USD 274.06 | USD 276.19 |
2025-02-07 (Friday) | 32,007![]() | USD 8,840,013![]() | USD 8,840,013 | -8 | USD -68,161 | USD 276.19 | USD 278.25 |
2025-02-06 (Thursday) | 32,015![]() | USD 8,908,174![]() | USD 8,908,174 | 152 | USD 104,108 | USD 278.25 | USD 276.31 |
2025-02-05 (Wednesday) | 31,863![]() | USD 8,804,066![]() | USD 8,804,066 | 40 | USD 180,033 | USD 276.31 | USD 271 |
2025-02-04 (Tuesday) | 31,823![]() | USD 8,624,033![]() | USD 8,624,033 | 48 | USD -99,793 | USD 271 | USD 274.55 |
2025-02-03 (Monday) | 31,775![]() | USD 8,723,826![]() | USD 8,723,826 | 48 | USD 115,974 | USD 274.55 | USD 271.31 |
2025-01-31 (Friday) | 31,727![]() | USD 8,607,852![]() | USD 8,607,852 | 88 | USD -161,213 | USD 271.31 | USD 277.16 |
2025-01-30 (Thursday) | 31,639 | USD 8,769,065![]() | USD 8,769,065 | 0 | USD 100,295 | USD 277.16 | USD 273.99 |
2025-01-29 (Wednesday) | 31,639![]() | USD 8,668,770![]() | USD 8,668,770 | -8 | USD -166,756 | USD 273.99 | USD 279.19 |
2025-01-28 (Tuesday) | 31,647![]() | USD 8,835,526![]() | USD 8,835,526 | -72 | USD 57,927 | USD 279.19 | USD 276.73 |
2025-01-27 (Monday) | 31,719![]() | USD 8,777,599![]() | USD 8,777,599 | -128 | USD -100,071 | USD 276.73 | USD 278.76 |
2025-01-24 (Friday) | 31,847![]() | USD 8,877,670![]() | USD 8,877,670 | 96 | USD 128,999 | USD 278.76 | USD 275.54 |
2025-01-23 (Thursday) | 31,751![]() | USD 8,748,671![]() | USD 8,748,671 | 16 | USD 290,024 | USD 275.54 | USD 266.54 |
2025-01-22 (Wednesday) | 31,735![]() | USD 8,458,647![]() | USD 8,458,647 | 136 | USD 85,228 | USD 266.54 | USD 264.99 |
2025-01-21 (Tuesday) | 31,599![]() | USD 8,373,419![]() | USD 8,373,419 | 96 | USD 615,175 | USD 264.99 | USD 246.27 |
2025-01-20 (Monday) | 31,503 | USD 7,758,244 | USD 7,758,244 | 0 | USD 0 | USD 246.27 | USD 246.27 |
2025-01-17 (Friday) | 31,503 | USD 7,758,244![]() | USD 7,758,244 | 0 | USD -91,043 | USD 246.27 | USD 249.16 |
2025-01-16 (Thursday) | 31,503![]() | USD 7,849,287![]() | USD 7,849,287 | 160 | USD -18,119 | USD 249.16 | USD 251.01 |
2025-01-15 (Wednesday) | 31,343 | USD 7,867,406![]() | USD 7,867,406 | 0 | USD 329,101 | USD 251.01 | USD 240.51 |
2025-01-14 (Tuesday) | 31,343![]() | USD 7,538,305![]() | USD 7,538,305 | 64 | USD -540,122 | USD 240.51 | USD 258.27 |
2025-01-13 (Monday) | 31,279 | USD 8,078,427![]() | USD 8,078,427 | 0 | USD 634,651 | USD 258.27 | USD 237.98 |
2025-01-10 (Friday) | 31,279![]() | USD 7,443,776![]() | USD 7,443,776 | 192 | USD -34,202 | USD 237.98 | USD 240.55 |
2025-01-09 (Thursday) | 31,087 | USD 7,477,978 | USD 7,477,978 | 0 | USD 0 | USD 240.55 | USD 240.55 |
2025-01-08 (Wednesday) | 31,087 | USD 7,477,978 | USD 7,477,978 | 0 | USD 0 | USD 240.55 | USD 240.55 |
2025-01-02 (Thursday) | 26,855 | USD 6,273,865![]() | USD 6,273,865 | 0 | USD -45,385 | USD 233.62 | USD 235.31 |
2024-12-31 (Tuesday) | 26,855 | USD 6,319,250![]() | USD 6,319,250 | 0 | USD -18,799 | USD 235.31 | USD 236.01 |
2024-12-30 (Monday) | 26,855![]() | USD 6,338,049![]() | USD 6,338,049 | 24 | USD -46,924 | USD 236.01 | USD 237.97 |
2024-12-27 (Friday) | 26,831![]() | USD 6,384,973![]() | USD 6,384,973 | 32 | USD -113,785 | USD 237.97 | USD 242.5 |
2024-12-26 (Thursday) | 26,799 | USD 6,498,758![]() | USD 6,498,758 | 0 | USD -20,099 | USD 242.5 | USD 243.25 |
2024-12-24 (Tuesday) | 26,799 | USD 6,518,857![]() | USD 6,518,857 | 0 | USD 26,531 | USD 243.25 | USD 242.26 |
2024-12-23 (Monday) | 26,799![]() | USD 6,492,326![]() | USD 6,492,326 | 240 | USD -26,315 | USD 242.26 | USD 245.44 |
2024-12-20 (Friday) | 26,559![]() | USD 6,518,641![]() | USD 6,518,641 | 64 | USD 189,780 | USD 245.44 | USD 238.87 |
2024-12-19 (Thursday) | 26,495![]() | USD 6,328,861![]() | USD 6,328,861 | 8 | USD 27,074 | USD 238.87 | USD 237.92 |
2024-12-18 (Wednesday) | 26,487![]() | USD 6,301,787![]() | USD 6,301,787 | 64 | USD -213,596 | USD 237.92 | USD 246.58 |
2024-12-17 (Tuesday) | 26,423![]() | USD 6,515,383![]() | USD 6,515,383 | 16 | USD 72,339 | USD 246.58 | USD 243.99 |
2024-12-16 (Monday) | 26,407![]() | USD 6,443,044![]() | USD 6,443,044 | 80 | USD -18,655 | USD 243.99 | USD 245.44 |
2024-12-13 (Friday) | 26,327![]() | USD 6,461,699![]() | USD 6,461,699 | 64 | USD -213,042 | USD 245.44 | USD 254.15 |
2024-12-11 (Wednesday) | 26,263 | USD 6,674,741![]() | USD 6,674,741 | 0 | USD 6,303 | USD 254.15 | USD 253.91 |
2024-12-10 (Tuesday) | 26,263![]() | USD 6,668,438![]() | USD 6,668,438 | 400 | USD 50,355 | USD 253.91 | USD 255.89 |
2024-12-09 (Monday) | 25,863![]() | USD 6,618,083![]() | USD 6,618,083 | 48 | USD 2,731 | USD 255.89 | USD 256.26 |
2024-12-06 (Friday) | 25,815![]() | USD 6,615,352![]() | USD 6,615,352 | -120 | USD 84,660 | USD 256.26 | USD 251.81 |
2024-12-05 (Thursday) | 25,935![]() | USD 6,530,692![]() | USD 6,530,692 | -8 | USD -77,509 | USD 251.81 | USD 254.72 |
2024-12-04 (Wednesday) | 25,943 | USD 6,608,201![]() | USD 6,608,201 | 0 | USD 74,716 | USD 254.72 | USD 251.84 |
2024-12-03 (Tuesday) | 25,943![]() | USD 6,533,485![]() | USD 6,533,485 | 40 | USD -20,233 | USD 251.84 | USD 253.01 |
2024-12-02 (Monday) | 25,903 | USD 6,553,718![]() | USD 6,553,718 | 0 | USD -1,554 | USD 253.01 | USD 253.07 |
2024-11-29 (Friday) | 25,903 | USD 6,555,272![]() | USD 6,555,272 | 0 | USD -17,355 | USD 253.07 | USD 253.74 |
2024-11-28 (Thursday) | 25,903 | USD 6,572,627 | USD 6,572,627 | 0 | USD 0 | USD 253.74 | USD 253.74 |
2024-11-27 (Wednesday) | 25,903![]() | USD 6,572,627![]() | USD 6,572,627 | -48 | USD -2,059 | USD 253.74 | USD 253.35 |
2024-11-26 (Tuesday) | 25,951![]() | USD 6,574,686![]() | USD 6,574,686 | 168 | USD 103,669 | USD 253.35 | USD 250.98 |
2024-11-25 (Monday) | 25,783![]() | USD 6,471,017![]() | USD 6,471,017 | 1,929 | USD 629,411 | USD 250.98 | USD 244.89 |
2024-11-22 (Friday) | 23,854![]() | USD 5,841,606![]() | USD 5,841,606 | -14 | USD -49,016 | USD 244.89 | USD 246.8 |
2024-11-21 (Thursday) | 23,868![]() | USD 5,890,622![]() | USD 5,890,622 | -40 | USD -57,449 | USD 246.8 | USD 248.79 |
2024-11-20 (Wednesday) | 23,908![]() | USD 5,948,071![]() | USD 5,948,071 | -16 | USD 343,396 | USD 248.79 | USD 234.27 |
2024-11-19 (Tuesday) | 23,924![]() | USD 5,604,675![]() | USD 5,604,675 | 8 | USD 49,706 | USD 234.27 | USD 232.27 |
2024-11-18 (Monday) | 23,916![]() | USD 5,554,969![]() | USD 5,554,969 | 72 | USD -857,875 | USD 232.27 | USD 268.95 |
2024-11-12 (Tuesday) | 23,844 | USD 6,412,844![]() | USD 6,412,844 | 0 | USD -259,184 | USD 268.95 | USD 279.82 |
2024-11-11 (Monday) | 23,844![]() | USD 6,672,028![]() | USD 6,672,028 | 24 | USD 63,645 | USD 279.82 | USD 277.43 |
2024-11-08 (Friday) | 23,820 | USD 6,608,383![]() | USD 6,608,383 | 0 | USD 124,103 | USD 277.43 | USD 272.22 |
2024-11-07 (Thursday) | 23,820![]() | USD 6,484,280![]() | USD 6,484,280 | 20 | USD -13,358 | USD 272.22 | USD 273.01 |
2024-11-06 (Wednesday) | 23,800![]() | USD 6,497,638![]() | USD 6,497,638 | 192 | USD 234,672 | USD 273.01 | USD 265.29 |
2024-11-05 (Tuesday) | 23,608![]() | USD 6,262,966![]() | USD 6,262,966 | 40 | USD -99,216 | USD 265.29 | USD 269.95 |
2024-11-04 (Monday) | 23,568![]() | USD 6,362,182![]() | USD 6,362,182 | 14 | USD -89,494 | USD 269.95 | USD 273.91 |
2024-11-01 (Friday) | 23,554![]() | USD 6,451,676![]() | USD 6,451,676 | 21 | USD 178,014 | USD 273.91 | USD 266.59 |
2024-10-31 (Thursday) | 23,533 | USD 6,273,662![]() | USD 6,273,662 | 0 | USD -350,642 | USD 266.59 | USD 281.49 |
2024-10-30 (Wednesday) | 23,533![]() | USD 6,624,304![]() | USD 6,624,304 | -48 | USD -88,971 | USD 281.49 | USD 284.69 |
2024-10-29 (Tuesday) | 23,581![]() | USD 6,713,275![]() | USD 6,713,275 | -144 | USD -93,665 | USD 284.69 | USD 286.91 |
2024-10-28 (Monday) | 23,725![]() | USD 6,806,940![]() | USD 6,806,940 | -56 | USD 32,684 | USD 286.91 | USD 284.86 |
2024-10-25 (Friday) | 23,781 | USD 6,774,256![]() | USD 6,774,256 | 0 | USD -209,986 | USD 284.86 | USD 293.69 |
2024-10-24 (Thursday) | 23,781 | USD 6,984,242![]() | USD 6,984,242 | 0 | USD -28,061 | USD 293.69 | USD 294.87 |
2024-10-23 (Wednesday) | 23,781 | USD 7,012,303![]() | USD 7,012,303 | 0 | USD -38,288 | USD 294.87 | USD 296.48 |
2024-10-22 (Tuesday) | 23,781 | USD 7,050,591![]() | USD 7,050,591 | 0 | USD 106,301 | USD 296.48 | USD 292.01 |
2024-10-21 (Monday) | 23,781![]() | USD 6,944,290![]() | USD 6,944,290 | -8 | USD -95,589 | USD 292.01 | USD 295.93 |
2024-10-18 (Friday) | 23,789 | USD 7,039,879 | USD 7,039,879 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | BUY | 24 | 276.550* | 255.76 | |||
2025-05-02 | BUY | 888 | 259.390* | 255.49 | |||
2025-04-30 | BUY | 280 | 263.240* | 255.43 | |||
2025-04-29 | BUY | 72 | 257.190* | 255.41 | |||
2025-04-28 | BUY | 56 | 254.850* | 255.42 | |||
2025-04-25 | BUY | 144 | 251.560* | 255.45 | |||
2025-04-24 | SELL | -168 | 242.610* | 255.55 ![]() | |||
2025-04-23 | BUY | 152 | 241.970* | 255.67 | |||
2025-04-22 | BUY | 64 | 236.750* | 255.82 | |||
2025-04-17 | BUY | 88 | 234.560* | 256.39 | |||
2025-04-15 | BUY | 80 | 230.930* | 256.83 | |||
2025-04-11 | BUY | 128 | 237.770* | 257.15 | |||
2025-04-09 | BUY | 48 | 243.270* | 257.55 | |||
2025-04-08 | BUY | 288 | 224.320* | 257.85 | |||
2025-04-07 | BUY | 96 | 232.950* | 258.08 | |||
2025-04-04 | SELL | -128 | 235.740* | 258.29 ![]() | |||
2025-04-02 | BUY | 1,088 | 266.830* | 258.21 | |||
2025-04-01 | BUY | 8 | 255.760* | 258.23 | |||
2025-03-31 | BUY | 56 | 270.020* | 258.12 | |||
2025-03-28 | BUY | 32 | 268.460* | 258.02 | |||
2025-03-27 | BUY | 16 | 271.020* | 257.90 | |||
2025-03-26 | BUY | 8 | 269.210* | 257.78 | |||
2025-03-25 | BUY | 88 | 280.960* | 257.55 | |||
2025-03-24 | BUY | 104 | 290.700* | 257.22 | |||
2025-03-21 | BUY | 96 | 283.340* | 256.96 | |||
2025-03-19 | BUY | 24 | 253.440* | 257.03 | |||
2025-03-18 | BUY | 288 | 244.300* | 257.16 | |||
2025-03-17 | BUY | 56 | 253.110* | 257.21 | |||
2025-03-14 | BUY | 416 | 241.760* | 257.37 | |||
2025-03-13 | BUY | 80 | 241.750* | 257.54 | |||
2025-03-12 | SELL | -400 | 242.430* | 257.70 ![]() | |||
2025-03-11 | SELL | -296 | 238.740* | 257.91 ![]() | |||
2025-03-10 | BUY | 88 | 233.070* | 258.19 | |||
2025-03-07 | BUY | 16 | 244.520* | 258.34 | |||
2025-03-05 | BUY | 120 | 249.230* | 258.44 | |||
2025-03-04 | BUY | 136 | 242.930* | 258.62 | |||
2025-03-03 | BUY | 256 | 243.530* | 258.80 | |||
2025-02-28 | BUY | 208 | 246.750* | 258.94 | |||
2025-02-27 | SELL | -40 | 237.100* | 259.20 ![]() | |||
2025-02-25 | BUY | 296 | 245.200* | 259.56 | |||
2025-02-21 | BUY | 32 | 250.590* | 259.80 | |||
2025-02-18 | SELL | -72 | 250.000* | 260.16 ![]() | |||
2025-02-14 | SELL | -488 | 256.450* | 260.26 ![]() | |||
2025-02-13 | BUY | 8 | 264.890* | 260.20 | |||
2025-02-12 | BUY | 80 | 265.960* | 260.12 | |||
2025-02-07 | SELL | -8 | 276.190* | 259.57 ![]() | |||
2025-02-06 | BUY | 152 | 278.250* | 259.30 | |||
2025-02-05 | BUY | 40 | 276.310* | 259.05 | |||
2025-02-04 | BUY | 48 | 271.000* | 258.87 | |||
2025-02-03 | BUY | 48 | 274.550* | 258.63 | |||
2025-01-31 | BUY | 88 | 271.310* | 258.44 | |||
2025-01-29 | SELL | -8 | 273.990* | 257.89 ![]() | |||
2025-01-28 | SELL | -72 | 279.190* | 257.55 ![]() | |||
2025-01-27 | SELL | -128 | 276.730* | 257.23 ![]() | |||
2025-01-24 | BUY | 96 | 278.760* | 256.87 | |||
2025-01-23 | BUY | 16 | 275.540* | 256.56 | |||
2025-01-22 | BUY | 136 | 266.540* | 256.39 | |||
2025-01-21 | BUY | 96 | 264.990* | 256.23 | |||
2025-01-16 | BUY | 160 | 249.160* | 256.73 | |||
2025-01-14 | BUY | 64 | 240.510* | 257.16 | |||
2025-01-10 | BUY | 192 | 237.980* | 257.52 | |||
2024-12-30 | BUY | 24 | 236.010* | 259.78 | |||
2024-12-27 | BUY | 32 | 237.970* | 260.27 | |||
2024-12-23 | BUY | 240 | 242.260* | 261.56 | |||
2024-12-20 | BUY | 64 | 245.440* | 261.96 | |||
2024-12-19 | BUY | 8 | 238.870* | 262.55 | |||
2024-12-18 | BUY | 64 | 237.920* | 263.20 | |||
2024-12-17 | BUY | 16 | 246.580* | 263.65 | |||
2024-12-16 | BUY | 80 | 243.990* | 264.20 | |||
2024-12-13 | BUY | 64 | 245.440* | 264.73 | |||
2024-12-10 | BUY | 400 | 253.910* | 265.38 | |||
2024-12-09 | BUY | 48 | 255.890* | 265.68 | |||
2024-12-06 | SELL | -120 | 256.260* | 265.98 ![]() | |||
2024-12-05 | SELL | -8 | 251.810* | 266.45 ![]() | |||
2024-12-03 | BUY | 40 | 251.840* | 267.40 | |||
2024-11-27 | SELL | -48 | 253.740* | 269.73 ![]() | |||
2024-11-26 | BUY | 168 | 253.350* | 270.44 | |||
2024-11-25 | BUY | 1,929 | 250.980* | 271.33 | |||
2024-11-22 | SELL | -14 | 244.890* | 272.59 ![]() | |||
2024-11-21 | SELL | -40 | 246.800* | 273.87 ![]() | |||
2024-11-20 | SELL | -16 | 248.790* | 275.20 ![]() | |||
2024-11-19 | BUY | 8 | 234.270* | 277.47 | |||
2024-11-18 | BUY | 72 | 232.270* | 280.13 | |||
2024-11-11 | BUY | 24 | 279.820* | 280.89 | |||
2024-11-07 | BUY | 20 | 272.220* | 281.83 | |||
2024-11-06 | BUY | 192 | 273.010* | 282.56 | |||
2024-11-05 | BUY | 40 | 265.290* | 284.13 | |||
2024-11-04 | BUY | 14 | 269.950* | 285.55 | |||
2024-11-01 | BUY | 21 | 273.910* | 286.84 | |||
2024-10-30 | SELL | -48 | 281.490* | 290.50 ![]() | |||
2024-10-29 | SELL | -144 | 284.690* | 291.47 ![]() | |||
2024-10-28 | SELL | -56 | 286.910* | 292.38 ![]() | |||
2024-10-21 | SELL | -8 | 292.010* | 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 | 382,581 | 1,581 | 899,416 | 42.5% |
2025-05-07 | 131,446 | 2,828 | 218,311 | 60.2% |
2025-05-06 | 517,911 | 7,413 | 716,637 | 72.3% |
2025-05-05 | 304,356 | 3,848 | 527,589 | 57.7% |
2025-05-02 | 136,007 | 3,773 | 208,069 | 65.4% |
2025-05-01 | 363,746 | 490 | 677,635 | 53.7% |
2025-04-30 | 237,684 | 4,832 | 415,338 | 57.2% |
2025-04-29 | 198,389 | 5,983 | 331,267 | 59.9% |
2025-04-28 | 136,842 | 1,137 | 229,407 | 59.7% |
2025-04-25 | 222,776 | 1,993 | 348,407 | 63.9% |
2025-04-24 | 115,163 | 1,767 | 238,257 | 48.3% |
2025-04-23 | 208,801 | 464 | 350,364 | 59.6% |
2025-04-22 | 136,015 | 231 | 332,849 | 40.9% |
2025-04-21 | 209,611 | 603 | 306,742 | 68.3% |
2025-04-17 | 165,451 | 74 | 243,558 | 67.9% |
2025-04-16 | 270,294 | 3,357 | 446,370 | 60.6% |
2025-04-15 | 238,076 | 403 | 494,216 | 48.2% |
2025-04-14 | 157,148 | 3,912 | 316,108 | 49.7% |
2025-04-11 | 486,937 | 14,123 | 679,583 | 71.7% |
2025-04-10 | 500,597 | 2,591 | 780,526 | 64.1% |
2025-04-09 | 557,115 | 11,336 | 965,760 | 57.7% |
2025-04-08 | 214,094 | 1,301 | 383,794 | 55.8% |
2025-04-07 | 358,679 | 32,038 | 613,763 | 58.4% |
2025-04-04 | 431,556 | 1,025 | 725,195 | 59.5% |
2025-04-03 | 342,351 | 477 | 430,262 | 79.6% |
2025-04-02 | 233,896 | 1,506 | 378,459 | 61.8% |
2025-04-01 | 183,265 | 8,200 | 380,248 | 48.2% |
2025-03-31 | 210,777 | 4,770 | 352,191 | 59.8% |
2025-03-28 | 133,425 | 181 | 279,765 | 47.7% |
2025-03-27 | 203,567 | 6,557 | 375,583 | 54.2% |
2025-03-26 | 285,175 | 1,249 | 426,226 | 66.9% |
2025-03-25 | 281,688 | 10,979 | 412,440 | 68.3% |
2025-03-24 | 482,334 | 25,397 | 826,008 | 58.4% |
2025-03-21 | 836,066 | 28,323 | 1,366,248 | 61.2% |
2025-03-20 | 192,017 | 151 | 422,450 | 45.5% |
2025-03-19 | 179,759 | 63 | 447,452 | 40.2% |
2025-03-18 | 180,640 | 478 | 331,282 | 54.5% |
2025-03-17 | 121,129 | 153 | 260,376 | 46.5% |
2025-03-14 | 105,130 | 8,747 | 179,061 | 58.7% |
2025-03-13 | 70,794 | 138 | 132,716 | 53.3% |
2025-03-12 | 124,070 | 84 | 268,287 | 46.2% |
2025-03-11 | 137,713 | 2,010 | 247,323 | 55.7% |
2025-03-10 | 77,724 | 66 | 208,123 | 37.3% |
2025-03-07 | 116,885 | 207 | 186,950 | 62.5% |
2025-03-06 | 92,455 | 1,888 | 194,307 | 47.6% |
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.