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 | Aon PLC |
Ticker | AON(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | IE00BLP1HW54 |
LEI | 635400FALWQYX5E6QC64 |
Ticker | AON(EUR) F |
Date | Number of AON Shares Held | Base Market Value of AON Shares | Local Market Value of AON Shares | Change in AON Shares Held | Change in AON Base Value | Current Price per AON Share Held | Previous Price per AON Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 54,153![]() | USD 19,338,578![]() | USD 19,338,578 | 24 | USD -132,706 | USD 357.11 | USD 359.72 |
2025-05-07 (Wednesday) | 54,129![]() | USD 19,471,284![]() | USD 19,471,284 | 36 | USD 109,777 | USD 359.72 | USD 357.93 |
2025-05-06 (Tuesday) | 54,093 | USD 19,361,507![]() | USD 19,361,507 | 0 | USD 131,986 | USD 357.93 | USD 355.49 |
2025-05-05 (Monday) | 54,093 | USD 19,229,521![]() | USD 19,229,521 | 0 | USD -41,110 | USD 355.49 | USD 356.25 |
2025-05-02 (Friday) | 54,093![]() | USD 19,270,631![]() | USD 19,270,631 | 1,332 | USD 723,029 | USD 356.25 | USD 351.54 |
2025-05-01 (Thursday) | 52,761 | USD 18,547,602![]() | USD 18,547,602 | 0 | USD -171,473 | USD 351.54 | USD 354.79 |
2025-04-30 (Wednesday) | 52,761![]() | USD 18,719,075![]() | USD 18,719,075 | 420 | USD 404,959 | USD 354.79 | USD 349.9 |
2025-04-29 (Tuesday) | 52,341![]() | USD 18,314,116![]() | USD 18,314,116 | 105 | USD 372,617 | USD 349.9 | USD 343.47 |
2025-04-28 (Monday) | 52,236![]() | USD 17,941,499![]() | USD 17,941,499 | 84 | USD 426,250 | USD 343.47 | USD 335.85 |
2025-04-25 (Friday) | 52,152![]() | USD 17,515,249![]() | USD 17,515,249 | 216 | USD -1,443,988 | USD 335.85 | USD 365.05 |
2025-04-24 (Thursday) | 51,936![]() | USD 18,959,237![]() | USD 18,959,237 | -252 | USD -289,263 | USD 365.05 | USD 368.83 |
2025-04-23 (Wednesday) | 52,188![]() | USD 19,248,500![]() | USD 19,248,500 | 228 | USD 100,201 | USD 368.83 | USD 368.52 |
2025-04-22 (Tuesday) | 51,960![]() | USD 19,148,299![]() | USD 19,148,299 | 96 | USD 687,308 | USD 368.52 | USD 355.95 |
2025-04-21 (Monday) | 51,864 | USD 18,460,991![]() | USD 18,460,991 | 0 | USD -594,361 | USD 355.95 | USD 367.41 |
2025-04-18 (Friday) | 51,864 | USD 19,055,352 | USD 19,055,352 | 0 | USD 0 | USD 367.41 | USD 367.41 |
2025-04-17 (Thursday) | 51,864![]() | USD 19,055,352![]() | USD 19,055,352 | 132 | USD -231,372 | USD 367.41 | USD 372.82 |
2025-04-16 (Wednesday) | 51,732 | USD 19,286,724![]() | USD 19,286,724 | 0 | USD -325,395 | USD 372.82 | USD 379.11 |
2025-04-15 (Tuesday) | 51,732![]() | USD 19,612,119![]() | USD 19,612,119 | 120 | USD -224,437 | USD 379.11 | USD 384.34 |
2025-04-14 (Monday) | 51,612 | USD 19,836,556![]() | USD 19,836,556 | 0 | USD 414,960 | USD 384.34 | USD 376.3 |
2025-04-11 (Friday) | 51,612![]() | USD 19,421,596![]() | USD 19,421,596 | 192 | USD 446,588 | USD 376.3 | USD 369.02 |
2025-04-10 (Thursday) | 51,420 | USD 18,975,008![]() | USD 18,975,008 | 0 | USD -223,677 | USD 369.02 | USD 373.37 |
2025-04-09 (Wednesday) | 51,420![]() | USD 19,198,685![]() | USD 19,198,685 | 72 | USD 701,595 | USD 373.37 | USD 360.23 |
2025-04-08 (Tuesday) | 51,348![]() | USD 18,497,090![]() | USD 18,497,090 | 432 | USD -54,155 | USD 360.23 | USD 364.35 |
2025-04-07 (Monday) | 50,916![]() | USD 18,551,245![]() | USD 18,551,245 | 141 | USD -527,969 | USD 364.35 | USD 375.76 |
2025-04-04 (Friday) | 50,775![]() | USD 19,079,214![]() | USD 19,079,214 | -192 | USD -1,105,247 | USD 375.76 | USD 396.03 |
2025-04-02 (Wednesday) | 50,967![]() | USD 20,184,461![]() | USD 20,184,461 | 1,632 | USD 509,170 | USD 396.03 | USD 398.81 |
2025-04-01 (Tuesday) | 49,335![]() | USD 19,675,291![]() | USD 19,675,291 | 12 | USD -9,025 | USD 398.81 | USD 399.09 |
2025-03-31 (Monday) | 49,323![]() | USD 19,684,316![]() | USD 19,684,316 | 84 | USD 257,069 | USD 399.09 | USD 394.55 |
2025-03-28 (Friday) | 49,239![]() | USD 19,427,247![]() | USD 19,427,247 | 48 | USD -226,525 | USD 394.55 | USD 399.54 |
2025-03-27 (Thursday) | 49,191![]() | USD 19,653,772![]() | USD 19,653,772 | 22 | USD 146,955 | USD 399.54 | USD 396.73 |
2025-03-26 (Wednesday) | 49,169![]() | USD 19,506,817![]() | USD 19,506,817 | 12 | USD 33,763 | USD 396.73 | USD 396.14 |
2025-03-25 (Tuesday) | 49,157![]() | USD 19,473,054![]() | USD 19,473,054 | 130 | USD 198,089 | USD 396.14 | USD 393.15 |
2025-03-24 (Monday) | 49,027![]() | USD 19,274,965![]() | USD 19,274,965 | 143 | USD 193,096 | USD 393.15 | USD 390.35 |
2025-03-21 (Friday) | 48,884![]() | USD 19,081,869![]() | USD 19,081,869 | -48 | USD -156,725 | USD 390.35 | USD 393.17 |
2025-03-20 (Thursday) | 48,932![]() | USD 19,238,594![]() | USD 19,238,594 | 192 | USD 211,473 | USD 393.17 | USD 390.38 |
2025-03-19 (Wednesday) | 48,740![]() | USD 19,027,121![]() | USD 19,027,121 | 33 | USD 28,956 | USD 390.38 | USD 390.05 |
2025-03-18 (Tuesday) | 48,707![]() | USD 18,998,165![]() | USD 18,998,165 | 412 | USD 115,786 | USD 390.05 | USD 390.98 |
2025-03-17 (Monday) | 48,295![]() | USD 18,882,379![]() | USD 18,882,379 | 84 | USD -343,686 | USD 390.98 | USD 398.79 |
2025-03-14 (Friday) | 48,211![]() | USD 19,226,065![]() | USD 19,226,065 | 624 | USD 467,270 | USD 398.79 | USD 394.2 |
2025-03-13 (Thursday) | 47,587![]() | USD 18,758,795![]() | USD 18,758,795 | 120 | USD -146,836 | USD 394.2 | USD 398.29 |
2025-03-12 (Wednesday) | 47,467![]() | USD 18,905,631![]() | USD 18,905,631 | -600 | USD -308,672 | USD 398.29 | USD 399.74 |
2025-03-11 (Tuesday) | 48,067![]() | USD 19,214,303![]() | USD 19,214,303 | -444 | USD -141,101 | USD 399.74 | USD 398.99 |
2025-03-10 (Monday) | 48,511![]() | USD 19,355,404![]() | USD 19,355,404 | 132 | USD -145,687 | USD 398.99 | USD 403.09 |
2025-03-07 (Friday) | 48,379![]() | USD 19,501,091![]() | USD 19,501,091 | 24 | USD -37,714 | USD 403.09 | USD 404.07 |
2025-03-05 (Wednesday) | 48,355![]() | USD 19,538,805![]() | USD 19,538,805 | 180 | USD 43,346 | USD 404.07 | USD 404.68 |
2025-03-04 (Tuesday) | 48,175![]() | USD 19,495,459![]() | USD 19,495,459 | 204 | USD -140,031 | USD 404.68 | USD 409.32 |
2025-03-03 (Monday) | 47,971![]() | USD 19,635,490![]() | USD 19,635,490 | 384 | USD 166,697 | USD 409.32 | USD 409.12 |
2025-02-28 (Friday) | 47,587![]() | USD 19,468,793![]() | USD 19,468,793 | 312 | USD 369,693 | USD 409.12 | USD 404 |
2025-02-27 (Thursday) | 47,275![]() | USD 19,099,100![]() | USD 19,099,100 | -60 | USD 201,548 | USD 404 | USD 399.23 |
2025-02-26 (Wednesday) | 47,335 | USD 18,897,552![]() | USD 18,897,552 | 0 | USD 78,576 | USD 399.23 | USD 397.57 |
2025-02-25 (Tuesday) | 47,335![]() | USD 18,818,976![]() | USD 18,818,976 | 444 | USD 429,264 | USD 397.57 | USD 392.18 |
2025-02-24 (Monday) | 46,891 | USD 18,389,712![]() | USD 18,389,712 | 0 | USD 122,854 | USD 392.18 | USD 389.56 |
2025-02-21 (Friday) | 46,891![]() | USD 18,266,858![]() | USD 18,266,858 | 48 | USD -145,720 | USD 389.56 | USD 393.07 |
2025-02-20 (Thursday) | 46,843 | USD 18,412,578![]() | USD 18,412,578 | 0 | USD -84,317 | USD 393.07 | USD 394.87 |
2025-02-19 (Wednesday) | 46,843 | USD 18,496,895![]() | USD 18,496,895 | 0 | USD 177,066 | USD 394.87 | USD 391.09 |
2025-02-18 (Tuesday) | 46,843![]() | USD 18,319,829![]() | USD 18,319,829 | -108 | USD 150,262 | USD 391.09 | USD 386.99 |
2025-02-17 (Monday) | 46,951 | USD 18,169,567 | USD 18,169,567 | 0 | USD 0 | USD 386.99 | USD 386.99 |
2025-02-14 (Friday) | 46,951![]() | USD 18,169,567![]() | USD 18,169,567 | -732 | USD -440,631 | USD 386.99 | USD 390.29 |
2025-02-13 (Thursday) | 47,683![]() | USD 18,610,198![]() | USD 18,610,198 | 12 | USD 173,915 | USD 390.29 | USD 386.74 |
2025-02-12 (Wednesday) | 47,671![]() | USD 18,436,283![]() | USD 18,436,283 | 118 | USD 166,420 | USD 386.74 | USD 384.2 |
2025-02-11 (Tuesday) | 47,553 | USD 18,269,863![]() | USD 18,269,863 | 0 | USD -66,574 | USD 384.2 | USD 385.6 |
2025-02-10 (Monday) | 47,553 | USD 18,336,437![]() | USD 18,336,437 | 0 | USD -43,273 | USD 385.6 | USD 386.51 |
2025-02-07 (Friday) | 47,553![]() | USD 18,379,710![]() | USD 18,379,710 | -17 | USD 78,580 | USD 386.51 | USD 384.72 |
2025-02-06 (Thursday) | 47,570![]() | USD 18,301,130![]() | USD 18,301,130 | 228 | USD 198,023 | USD 384.72 | USD 382.39 |
2025-02-05 (Wednesday) | 47,342![]() | USD 18,103,107![]() | USD 18,103,107 | 60 | USD 256,043 | USD 382.39 | USD 377.46 |
2025-02-04 (Tuesday) | 47,282![]() | USD 17,847,064![]() | USD 17,847,064 | 72 | USD 148,979 | USD 377.46 | USD 374.88 |
2025-02-03 (Monday) | 47,210![]() | USD 17,698,085![]() | USD 17,698,085 | 72 | USD 218,372 | USD 374.88 | USD 370.82 |
2025-01-31 (Friday) | 47,138![]() | USD 17,479,713![]() | USD 17,479,713 | 132 | USD -13,570 | USD 370.82 | USD 372.15 |
2025-01-30 (Thursday) | 47,006 | USD 17,493,283![]() | USD 17,493,283 | 0 | USD 254,303 | USD 372.15 | USD 366.74 |
2025-01-29 (Wednesday) | 47,006![]() | USD 17,238,980![]() | USD 17,238,980 | -12 | USD -227,267 | USD 366.74 | USD 371.48 |
2025-01-28 (Tuesday) | 47,018![]() | USD 17,466,247![]() | USD 17,466,247 | -108 | USD -290,830 | USD 371.48 | USD 376.8 |
2025-01-27 (Monday) | 47,126![]() | USD 17,757,077![]() | USD 17,757,077 | -192 | USD 289,164 | USD 376.8 | USD 369.16 |
2025-01-24 (Friday) | 47,318![]() | USD 17,467,913![]() | USD 17,467,913 | 144 | USD 264,970 | USD 369.16 | USD 364.67 |
2025-01-23 (Thursday) | 47,174![]() | USD 17,202,943![]() | USD 17,202,943 | 24 | USD -115,724 | USD 364.67 | USD 367.31 |
2025-01-22 (Wednesday) | 47,150![]() | USD 17,318,667![]() | USD 17,318,667 | 197 | USD 36,207 | USD 367.31 | USD 368.08 |
2025-01-21 (Tuesday) | 46,953![]() | USD 17,282,460![]() | USD 17,282,460 | 144 | USD 142,408 | USD 368.08 | USD 366.17 |
2025-01-20 (Monday) | 46,809 | USD 17,140,052 | USD 17,140,052 | 0 | USD 0 | USD 366.17 | USD 366.17 |
2025-01-17 (Friday) | 46,809 | USD 17,140,052![]() | USD 17,140,052 | 0 | USD -90,809 | USD 366.17 | USD 368.11 |
2025-01-16 (Thursday) | 46,809![]() | USD 17,230,861![]() | USD 17,230,861 | 221 | USD 404,207 | USD 368.11 | USD 361.18 |
2025-01-15 (Wednesday) | 46,588 | USD 16,826,654![]() | USD 16,826,654 | 0 | USD -68,484 | USD 361.18 | USD 362.65 |
2025-01-14 (Tuesday) | 46,588![]() | USD 16,895,138![]() | USD 16,895,138 | 96 | USD 405,355 | USD 362.65 | USD 354.68 |
2025-01-13 (Monday) | 46,492 | USD 16,489,783![]() | USD 16,489,783 | 0 | USD 240,364 | USD 354.68 | USD 349.51 |
2025-01-10 (Friday) | 46,492![]() | USD 16,249,419![]() | USD 16,249,419 | 288 | USD -35,181 | USD 349.51 | USD 352.45 |
2025-01-09 (Thursday) | 46,204 | USD 16,284,600 | USD 16,284,600 | 0 | USD 0 | USD 352.45 | USD 352.45 |
2025-01-08 (Wednesday) | 46,204 | USD 16,284,600 | USD 16,284,600 | 0 | USD 0 | USD 352.45 | USD 352.45 |
2025-01-02 (Thursday) | 39,856 | USD 14,148,083![]() | USD 14,148,083 | 0 | USD -166,598 | USD 354.98 | USD 359.16 |
2024-12-31 (Tuesday) | 39,856 | USD 14,314,681![]() | USD 14,314,681 | 0 | USD 47,429 | USD 359.16 | USD 357.97 |
2024-12-30 (Monday) | 39,856![]() | USD 14,267,252![]() | USD 14,267,252 | 36 | USD -83,080 | USD 357.97 | USD 360.38 |
2024-12-27 (Friday) | 39,820![]() | USD 14,350,332![]() | USD 14,350,332 | 48 | USD -25,655 | USD 360.38 | USD 361.46 |
2024-12-26 (Thursday) | 39,772 | USD 14,375,987![]() | USD 14,375,987 | 0 | USD -5,966 | USD 361.46 | USD 361.61 |
2024-12-24 (Tuesday) | 39,772 | USD 14,381,953![]() | USD 14,381,953 | 0 | USD 132,441 | USD 361.61 | USD 358.28 |
2024-12-23 (Monday) | 39,772![]() | USD 14,249,512![]() | USD 14,249,512 | 360 | USD 121,492 | USD 358.28 | USD 358.47 |
2024-12-20 (Friday) | 39,412![]() | USD 14,128,020![]() | USD 14,128,020 | 96 | USD 219,985 | USD 358.47 | USD 353.75 |
2024-12-19 (Thursday) | 39,316![]() | USD 13,908,035![]() | USD 13,908,035 | 12 | USD 50,231 | USD 353.75 | USD 352.58 |
2024-12-18 (Wednesday) | 39,304![]() | USD 13,857,804![]() | USD 13,857,804 | 96 | USD -213,163 | USD 352.58 | USD 358.88 |
2024-12-17 (Tuesday) | 39,208![]() | USD 14,070,967![]() | USD 14,070,967 | 24 | USD -103,845 | USD 358.88 | USD 361.75 |
2024-12-16 (Monday) | 39,184![]() | USD 14,174,812![]() | USD 14,174,812 | 120 | USD 65,286 | USD 361.75 | USD 361.19 |
2024-12-13 (Friday) | 39,064![]() | USD 14,109,526![]() | USD 14,109,526 | 86 | USD -25,066 | USD 361.19 | USD 362.63 |
2024-12-11 (Wednesday) | 38,978 | USD 14,134,592![]() | USD 14,134,592 | 0 | USD 52,230 | USD 362.63 | USD 361.29 |
2024-12-10 (Tuesday) | 38,978![]() | USD 14,082,362![]() | USD 14,082,362 | 600 | USD -36,904 | USD 361.29 | USD 367.9 |
2024-12-09 (Monday) | 38,378![]() | USD 14,119,266![]() | USD 14,119,266 | 72 | USD -360,402 | USD 367.9 | USD 378 |
2024-12-06 (Friday) | 38,306![]() | USD 14,479,668![]() | USD 14,479,668 | -180 | USD -134,621 | USD 378 | USD 379.73 |
2024-12-05 (Thursday) | 38,486![]() | USD 14,614,289![]() | USD 14,614,289 | -12 | USD -91,947 | USD 379.73 | USD 382 |
2024-12-04 (Wednesday) | 38,498 | USD 14,706,236![]() | USD 14,706,236 | 0 | USD -137,053 | USD 382 | USD 385.56 |
2024-12-03 (Tuesday) | 38,498![]() | USD 14,843,289![]() | USD 14,843,289 | 60 | USD -59,508 | USD 385.56 | USD 387.71 |
2024-12-02 (Monday) | 38,438 | USD 14,902,797![]() | USD 14,902,797 | 0 | USD -147,218 | USD 387.71 | USD 391.54 |
2024-11-29 (Friday) | 38,438 | USD 15,050,015![]() | USD 15,050,015 | 0 | USD -68,035 | USD 391.54 | USD 393.31 |
2024-11-28 (Thursday) | 38,438 | USD 15,118,050 | USD 15,118,050 | 0 | USD 0 | USD 393.31 | USD 393.31 |
2024-11-27 (Wednesday) | 38,438![]() | USD 15,118,050![]() | USD 15,118,050 | -72 | USD 89,522 | USD 393.31 | USD 390.25 |
2024-11-26 (Tuesday) | 38,510![]() | USD 15,028,528![]() | USD 15,028,528 | 252 | USD 118,620 | USD 390.25 | USD 389.72 |
2024-11-25 (Monday) | 38,258![]() | USD 14,909,908![]() | USD 14,909,908 | 30 | USD 145,872 | USD 389.72 | USD 386.21 |
2024-11-22 (Friday) | 38,228![]() | USD 14,764,036![]() | USD 14,764,036 | -22 | USD 128,821 | USD 386.21 | USD 382.62 |
2024-11-21 (Thursday) | 38,250![]() | USD 14,635,215![]() | USD 14,635,215 | -60 | USD 74,350 | USD 382.62 | USD 380.08 |
2024-11-20 (Wednesday) | 38,310![]() | USD 14,560,865![]() | USD 14,560,865 | -24 | USD 26,529 | USD 380.08 | USD 379.15 |
2024-11-19 (Tuesday) | 38,334![]() | USD 14,534,336![]() | USD 14,534,336 | 12 | USD -47,568 | USD 379.15 | USD 380.51 |
2024-11-18 (Monday) | 38,322![]() | USD 14,581,904![]() | USD 14,581,904 | 104 | USD -80,814 | USD 380.51 | USD 383.66 |
2024-11-12 (Tuesday) | 38,218 | USD 14,662,718![]() | USD 14,662,718 | 0 | USD 10,701 | USD 383.66 | USD 383.38 |
2024-11-11 (Monday) | 38,218![]() | USD 14,652,017![]() | USD 14,652,017 | 36 | USD -1,471 | USD 383.38 | USD 383.78 |
2024-11-08 (Friday) | 38,182 | USD 14,653,488![]() | USD 14,653,488 | 0 | USD 149,292 | USD 383.78 | USD 379.87 |
2024-11-07 (Thursday) | 38,182![]() | USD 14,504,196![]() | USD 14,504,196 | 32 | USD -41,636 | USD 379.87 | USD 381.28 |
2024-11-06 (Wednesday) | 38,150![]() | USD 14,545,832![]() | USD 14,545,832 | 288 | USD 586,113 | USD 381.28 | USD 368.7 |
2024-11-05 (Tuesday) | 37,862![]() | USD 13,959,719![]() | USD 13,959,719 | 60 | USD 137,796 | USD 368.7 | USD 365.64 |
2024-11-04 (Monday) | 37,802![]() | USD 13,821,923![]() | USD 13,821,923 | 22 | USD 54,135 | USD 365.64 | USD 364.42 |
2024-11-01 (Friday) | 37,780![]() | USD 13,767,788![]() | USD 13,767,788 | 33 | USD -80,454 | USD 364.42 | USD 366.87 |
2024-10-31 (Thursday) | 37,747 | USD 13,848,242![]() | USD 13,848,242 | 0 | USD -98,142 | USD 366.87 | USD 369.47 |
2024-10-30 (Wednesday) | 37,747![]() | USD 13,946,384![]() | USD 13,946,384 | -72 | USD -82,574 | USD 369.47 | USD 370.95 |
2024-10-29 (Tuesday) | 37,819![]() | USD 14,028,958![]() | USD 14,028,958 | -216 | USD -109,032 | USD 370.95 | USD 371.71 |
2024-10-28 (Monday) | 38,035![]() | USD 14,137,990![]() | USD 14,137,990 | -84 | USD -173,407 | USD 371.71 | USD 375.44 |
2024-10-25 (Friday) | 38,119 | USD 14,311,397![]() | USD 14,311,397 | 0 | USD 708,632 | USD 375.44 | USD 356.85 |
2024-10-24 (Thursday) | 38,119 | USD 13,602,765![]() | USD 13,602,765 | 0 | USD -54,892 | USD 356.85 | USD 358.29 |
2024-10-23 (Wednesday) | 38,119 | USD 13,657,657![]() | USD 13,657,657 | 0 | USD 81,956 | USD 358.29 | USD 356.14 |
2024-10-22 (Tuesday) | 38,119 | USD 13,575,701![]() | USD 13,575,701 | 0 | USD -49,173 | USD 356.14 | USD 357.43 |
2024-10-21 (Monday) | 38,119![]() | USD 13,624,874![]() | USD 13,624,874 | -12 | USD -23,355 | USD 357.43 | USD 357.93 |
2024-10-18 (Friday) | 38,131 | USD 13,648,229 | USD 13,648,229 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | BUY | 24 | 357.110* | 376.04 | |||
2025-05-07 | BUY | 36 | 359.720* | 376.17 | |||
2025-05-02 | BUY | 1,332 | 356.250* | 376.63 | |||
2025-04-30 | BUY | 420 | 354.790* | 377.00 | |||
2025-04-29 | BUY | 105 | 349.900* | 377.21 | |||
2025-04-28 | BUY | 84 | 343.470* | 377.49 | |||
2025-04-25 | BUY | 216 | 335.850* | 377.83 | |||
2025-04-24 | SELL | -252 | 365.050* | 377.93 ![]() | |||
2025-04-23 | BUY | 228 | 368.830* | 378.01 | |||
2025-04-22 | BUY | 96 | 368.520* | 378.08 | |||
2025-04-17 | BUY | 132 | 367.410* | 378.46 | |||
2025-04-15 | BUY | 120 | 379.110* | 378.50 | |||
2025-04-11 | BUY | 192 | 376.300* | 378.47 | |||
2025-04-09 | BUY | 72 | 373.370* | 378.60 | |||
2025-04-08 | BUY | 432 | 360.230* | 378.77 | |||
2025-04-07 | BUY | 141 | 364.350* | 378.90 | |||
2025-04-04 | SELL | -192 | 375.760* | 378.93 ![]() | |||
2025-04-02 | BUY | 1,632 | 396.030* | 378.77 | |||
2025-04-01 | BUY | 12 | 398.810* | 378.58 | |||
2025-03-31 | BUY | 84 | 399.090* | 378.38 | |||
2025-03-28 | BUY | 48 | 394.550* | 378.23 | |||
2025-03-27 | BUY | 22 | 399.540* | 378.02 | |||
2025-03-26 | BUY | 12 | 396.730* | 377.84 | |||
2025-03-25 | BUY | 130 | 396.140* | 377.65 | |||
2025-03-24 | BUY | 143 | 393.150* | 377.50 | |||
2025-03-21 | SELL | -48 | 390.350* | 377.37 ![]() | |||
2025-03-20 | BUY | 192 | 393.170* | 377.21 | |||
2025-03-19 | BUY | 33 | 390.380* | 377.07 | |||
2025-03-18 | BUY | 412 | 390.050* | 376.94 | |||
2025-03-17 | BUY | 84 | 390.980* | 376.79 | |||
2025-03-14 | BUY | 624 | 398.790* | 376.56 | |||
2025-03-13 | BUY | 120 | 394.200* | 376.37 | |||
2025-03-12 | SELL | -600 | 398.290* | 376.13 ![]() | |||
2025-03-11 | SELL | -444 | 399.740* | 375.87 ![]() | |||
2025-03-10 | BUY | 132 | 398.990* | 375.61 | |||
2025-03-07 | BUY | 24 | 403.090* | 375.30 | |||
2025-03-05 | BUY | 180 | 404.070* | 374.98 | |||
2025-03-04 | BUY | 204 | 404.680* | 374.63 | |||
2025-03-03 | BUY | 384 | 409.320* | 374.23 | |||
2025-02-28 | BUY | 312 | 409.120* | 373.82 | |||
2025-02-27 | SELL | -60 | 404.000* | 373.46 ![]() | |||
2025-02-25 | BUY | 444 | 397.570* | 372.85 | |||
2025-02-21 | BUY | 48 | 389.560* | 372.40 | |||
2025-02-18 | SELL | -108 | 391.090* | 371.60 ![]() | |||
2025-02-14 | SELL | -732 | 386.990* | 371.19 ![]() | |||
2025-02-13 | BUY | 12 | 390.290* | 370.93 | |||
2025-02-12 | BUY | 118 | 386.740* | 370.72 | |||
2025-02-07 | SELL | -17 | 386.510* | 370.08 ![]() | |||
2025-02-06 | BUY | 228 | 384.720* | 369.87 | |||
2025-02-05 | BUY | 60 | 382.390* | 369.69 | |||
2025-02-04 | BUY | 72 | 377.460* | 369.57 | |||
2025-02-03 | BUY | 72 | 374.880* | 369.49 | |||
2025-01-31 | BUY | 132 | 370.820* | 369.47 | |||
2025-01-29 | SELL | -12 | 366.740* | 369.47 ![]() | |||
2025-01-28 | SELL | -108 | 371.480* | 369.44 ![]() | |||
2025-01-27 | SELL | -192 | 376.800* | 369.32 ![]() | |||
2025-01-24 | BUY | 144 | 369.160* | 369.32 | |||
2025-01-23 | BUY | 24 | 364.670* | 369.40 | |||
2025-01-22 | BUY | 197 | 367.310* | 369.44 | |||
2025-01-21 | BUY | 144 | 368.080* | 369.46 | |||
2025-01-16 | BUY | 221 | 368.110* | 369.61 | |||
2025-01-14 | BUY | 96 | 362.650* | 369.90 | |||
2025-01-10 | BUY | 288 | 349.510* | 370.62 | |||
2024-12-30 | BUY | 36 | 357.970* | 372.31 | |||
2024-12-27 | BUY | 48 | 360.380* | 372.58 | |||
2024-12-23 | BUY | 360 | 358.280* | 373.46 | |||
2024-12-20 | BUY | 96 | 358.470* | 373.84 | |||
2024-12-19 | BUY | 12 | 353.750* | 374.35 | |||
2024-12-18 | BUY | 96 | 352.580* | 374.93 | |||
2024-12-17 | BUY | 24 | 358.880* | 375.36 | |||
2024-12-16 | BUY | 120 | 361.750* | 375.74 | |||
2024-12-13 | BUY | 86 | 361.190* | 376.15 | |||
2024-12-10 | BUY | 600 | 361.290* | 377.01 | |||
2024-12-09 | BUY | 72 | 367.900* | 377.30 | |||
2024-12-06 | SELL | -180 | 378.000* | 377.28 ![]() | |||
2024-12-05 | SELL | -12 | 379.730* | 377.19 ![]() | |||
2024-12-03 | BUY | 60 | 385.560* | 376.72 | |||
2024-11-27 | SELL | -72 | 393.310* | 374.27 ![]() | |||
2024-11-26 | BUY | 252 | 390.250* | 373.57 | |||
2024-11-25 | BUY | 30 | 389.720* | 372.84 | |||
2024-11-22 | SELL | -22 | 386.210* | 372.20 ![]() | |||
2024-11-21 | SELL | -60 | 382.620* | 371.68 ![]() | |||
2024-11-20 | SELL | -24 | 380.080* | 371.24 ![]() | |||
2024-11-19 | BUY | 12 | 379.150* | 370.80 | |||
2024-11-18 | BUY | 104 | 380.510* | 370.23 | |||
2024-11-11 | BUY | 36 | 383.380* | 368.46 | |||
2024-11-07 | BUY | 32 | 379.870* | 366.40 | |||
2024-11-06 | BUY | 288 | 381.280* | 365.16 | |||
2024-11-05 | BUY | 60 | 368.700* | 364.84 | |||
2024-11-04 | BUY | 22 | 365.640* | 364.76 | |||
2024-11-01 | BUY | 33 | 364.420* | 364.79 | |||
2024-10-30 | SELL | -72 | 369.470* | 363.83 ![]() | |||
2024-10-29 | SELL | -216 | 370.950* | 362.64 ![]() | |||
2024-10-28 | SELL | -84 | 371.710* | 360.83 ![]() | |||
2024-10-21 | SELL | -12 | 357.430* | 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 |
---|---|---|---|---|
2025-05-09 | 137,596 | 412 | 311,639 | 44.2% |
2025-05-08 | 215,934 | 140 | 493,536 | 43.8% |
2025-05-07 | 260,718 | 7 | 390,075 | 66.8% |
2025-05-06 | 202,197 | 30 | 460,305 | 43.9% |
2025-05-05 | 203,313 | 8 | 430,368 | 47.2% |
2025-05-02 | 182,110 | 33 | 396,213 | 46.0% |
2025-05-01 | 286,259 | 4 | 396,945 | 72.1% |
2025-04-30 | 344,030 | 31 | 503,125 | 68.4% |
2025-04-29 | 590,177 | 129 | 848,949 | 69.5% |
2025-04-28 | 656,420 | 5,467 | 1,259,215 | 52.1% |
2025-04-25 | 1,275,619 | 25,864 | 2,637,911 | 48.4% |
2025-04-24 | 190,196 | 375 | 546,379 | 34.8% |
2025-04-23 | 131,942 | 60 | 302,788 | 43.6% |
2025-04-22 | 347,463 | 17 | 583,815 | 59.5% |
2025-04-21 | 199,968 | 11 | 566,054 | 35.3% |
2025-04-17 | 214,356 | 25 | 526,827 | 40.7% |
2025-04-16 | 119,523 | 29 | 357,102 | 33.5% |
2025-04-15 | 89,691 | 0 | 225,233 | 39.8% |
2025-04-14 | 256,998 | 4 | 437,518 | 58.7% |
2025-04-11 | 218,175 | 211 | 568,156 | 38.4% |
2025-04-10 | 203,062 | 138 | 464,921 | 43.7% |
2025-04-09 | 430,759 | 292 | 1,134,617 | 38.0% |
2025-04-08 | 305,649 | 29 | 672,387 | 45.5% |
2025-04-07 | 272,978 | 160 | 619,895 | 44.0% |
2025-04-04 | 478,603 | 128 | 827,003 | 57.9% |
2025-04-03 | 163,357 | 38 | 416,589 | 39.2% |
2025-04-02 | 149,143 | 276 | 341,771 | 43.6% |
2025-04-01 | 136,310 | 31 | 236,375 | 57.7% |
2025-03-31 | 169,682 | 3,300 | 334,206 | 50.8% |
2025-03-28 | 82,538 | 11 | 302,301 | 27.3% |
2025-03-27 | 151,683 | 0 | 316,434 | 47.9% |
2025-03-26 | 104,954 | 0 | 235,970 | 44.5% |
2025-03-25 | 184,179 | 0 | 295,812 | 62.3% |
2025-03-24 | 143,878 | 35 | 240,658 | 59.8% |
2025-03-21 | 147,590 | 1 | 355,163 | 41.6% |
2025-03-20 | 180,600 | 0 | 360,375 | 50.1% |
2025-03-19 | 129,575 | 140 | 347,415 | 37.3% |
2025-03-18 | 171,352 | 200 | 531,645 | 32.2% |
2025-03-17 | 232,414 | 0 | 618,351 | 37.6% |
2025-03-14 | 121,527 | 12 | 251,409 | 48.3% |
2025-03-13 | 119,734 | 0 | 337,081 | 35.5% |
2025-03-12 | 213,874 | 20 | 385,773 | 55.4% |
2025-03-11 | 285,140 | 20 | 558,836 | 51.0% |
2025-03-10 | 285,359 | 51 | 919,675 | 31.0% |
2025-03-07 | 264,677 | 1,241 | 478,630 | 55.3% |
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.