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 | Boston Scientific Corporation |
Ticker | BSX(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US1011371077 |
LEI | Y6ZDD9FP4P8JSSJMW954 |
Ticker | BSX(EUR) ETF Plus |
Date | Number of BSX Shares Held | Base Market Value of BSX Shares | Local Market Value of BSX Shares | Change in BSX Shares Held | Change in BSX Base Value | Current Price per BSX Share Held | Previous Price per BSX Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 415,547![]() | USD 43,549,326![]() | USD 43,549,326 | 282 | USD 311,934 | USD 104.8 | USD 104.12 |
2025-05-06 (Tuesday) | 415,265 | USD 43,237,392![]() | USD 43,237,392 | 0 | USD -49,832 | USD 104.12 | USD 104.24 |
2025-05-05 (Monday) | 415,265 | USD 43,287,224![]() | USD 43,287,224 | 0 | USD -286,532 | USD 104.24 | USD 104.93 |
2025-05-02 (Friday) | 415,265![]() | USD 43,573,756![]() | USD 43,573,756 | 10,434 | USD 1,799,245 | USD 104.93 | USD 103.19 |
2025-05-01 (Thursday) | 404,831 | USD 41,774,511![]() | USD 41,774,511 | 0 | USD 129,546 | USD 103.19 | USD 102.87 |
2025-04-30 (Wednesday) | 404,831![]() | USD 41,644,965![]() | USD 41,644,965 | 3,290 | USD 390,643 | USD 102.87 | USD 102.74 |
2025-04-29 (Tuesday) | 401,541![]() | USD 41,254,322![]() | USD 41,254,322 | 825 | USD 309,161 | USD 102.74 | USD 102.18 |
2025-04-28 (Monday) | 400,716![]() | USD 40,945,161![]() | USD 40,945,161 | 658 | USD 179,251 | USD 102.18 | USD 101.9 |
2025-04-25 (Friday) | 400,058![]() | USD 40,765,910![]() | USD 40,765,910 | 1,692 | USD 475,173 | USD 101.9 | USD 101.14 |
2025-04-24 (Thursday) | 398,366![]() | USD 40,290,737![]() | USD 40,290,737 | -1,974 | USD 689,104 | USD 101.14 | USD 98.92 |
2025-04-23 (Wednesday) | 400,340![]() | USD 39,601,633![]() | USD 39,601,633 | 1,786 | USD 1,719,075 | USD 98.92 | USD 95.05 |
2025-04-22 (Tuesday) | 398,554![]() | USD 37,882,558![]() | USD 37,882,558 | 752 | USD 656,247 | USD 95.05 | USD 93.58 |
2025-04-21 (Monday) | 397,802 | USD 37,226,311![]() | USD 37,226,311 | 0 | USD -612,615 | USD 93.58 | USD 95.12 |
2025-04-18 (Friday) | 397,802 | USD 37,838,926 | USD 37,838,926 | 0 | USD 0 | USD 95.12 | USD 95.12 |
2025-04-17 (Thursday) | 397,802![]() | USD 37,838,926![]() | USD 37,838,926 | 1,034 | USD 46,774 | USD 95.12 | USD 95.25 |
2025-04-16 (Wednesday) | 396,768 | USD 37,792,152![]() | USD 37,792,152 | 0 | USD 404,703 | USD 95.25 | USD 94.23 |
2025-04-15 (Tuesday) | 396,768![]() | USD 37,387,449![]() | USD 37,387,449 | 940 | USD 72,743 | USD 94.23 | USD 94.27 |
2025-04-14 (Monday) | 395,828 | USD 37,314,706![]() | USD 37,314,706 | 0 | USD 237,497 | USD 94.27 | USD 93.67 |
2025-04-11 (Friday) | 395,828![]() | USD 37,077,209![]() | USD 37,077,209 | 1,504 | USD 547,034 | USD 93.67 | USD 92.64 |
2025-04-10 (Thursday) | 394,324 | USD 36,530,175![]() | USD 36,530,175 | 0 | USD -1,628,558 | USD 92.64 | USD 96.77 |
2025-04-09 (Wednesday) | 394,324![]() | USD 38,158,733![]() | USD 38,158,733 | 564 | USD 2,468,327 | USD 96.77 | USD 90.64 |
2025-04-08 (Tuesday) | 393,760![]() | USD 35,690,406![]() | USD 35,690,406 | 3,384 | USD -44,613 | USD 90.64 | USD 91.54 |
2025-04-07 (Monday) | 390,376![]() | USD 35,735,019![]() | USD 35,735,019 | 1,107 | USD 817,590 | USD 91.54 | USD 89.7 |
2025-04-04 (Friday) | 389,269![]() | USD 34,917,429![]() | USD 34,917,429 | -1,504 | USD -4,179,410 | USD 89.7 | USD 100.05 |
2025-04-02 (Wednesday) | 390,773![]() | USD 39,096,839![]() | USD 39,096,839 | 12,784 | USD 829,233 | USD 100.05 | USD 101.24 |
2025-04-01 (Tuesday) | 377,989![]() | USD 38,267,606![]() | USD 38,267,606 | 94 | USD 145,558 | USD 101.24 | USD 100.88 |
2025-03-31 (Monday) | 377,895![]() | USD 38,122,048![]() | USD 38,122,048 | 658 | USD 639,780 | USD 100.88 | USD 99.36 |
2025-03-28 (Friday) | 377,237![]() | USD 37,482,268![]() | USD 37,482,268 | 376 | USD -505,321 | USD 99.36 | USD 100.8 |
2025-03-27 (Thursday) | 376,861![]() | USD 37,987,589![]() | USD 37,987,589 | 174 | USD -562,559 | USD 100.8 | USD 102.34 |
2025-03-26 (Wednesday) | 376,687![]() | USD 38,550,148![]() | USD 38,550,148 | 94 | USD -269,058 | USD 102.34 | USD 103.08 |
2025-03-25 (Tuesday) | 376,593![]() | USD 38,819,206![]() | USD 38,819,206 | 1,018 | USD 258,921 | USD 103.08 | USD 102.67 |
2025-03-24 (Monday) | 375,575![]() | USD 38,560,285![]() | USD 38,560,285 | 1,131 | USD 857,519 | USD 102.67 | USD 100.69 |
2025-03-21 (Friday) | 374,444![]() | USD 37,702,766![]() | USD 37,702,766 | -376 | USD -345,212 | USD 100.69 | USD 101.51 |
2025-03-20 (Thursday) | 374,820![]() | USD 38,047,978![]() | USD 38,047,978 | 1,504 | USD 443,857 | USD 101.51 | USD 100.73 |
2025-03-19 (Wednesday) | 373,316![]() | USD 37,604,121![]() | USD 37,604,121 | 261 | USD 589,604 | USD 100.73 | USD 99.22 |
2025-03-18 (Tuesday) | 373,055![]() | USD 37,014,517![]() | USD 37,014,517 | 3,244 | USD 440,209 | USD 99.22 | USD 98.9 |
2025-03-17 (Monday) | 369,811![]() | USD 36,574,308![]() | USD 36,574,308 | 658 | USD 707,403 | USD 98.9 | USD 97.16 |
2025-03-14 (Friday) | 369,153![]() | USD 35,866,905![]() | USD 35,866,905 | 4,888 | USD 1,126,952 | USD 97.16 | USD 95.37 |
2025-03-13 (Thursday) | 364,265![]() | USD 34,739,953![]() | USD 34,739,953 | 940 | USD -291,844 | USD 95.37 | USD 96.42 |
2025-03-12 (Wednesday) | 363,325![]() | USD 35,031,797![]() | USD 35,031,797 | -4,700 | USD -121,951 | USD 96.42 | USD 95.52 |
2025-03-11 (Tuesday) | 368,025![]() | USD 35,153,748![]() | USD 35,153,748 | -3,478 | USD 184,171 | USD 95.52 | USD 94.13 |
2025-03-10 (Monday) | 371,503![]() | USD 34,969,577![]() | USD 34,969,577 | 1,034 | USD -1,755,015 | USD 94.13 | USD 99.13 |
2025-03-07 (Friday) | 370,469![]() | USD 36,724,592![]() | USD 36,724,592 | 188 | USD -2,047,532 | USD 99.13 | USD 104.71 |
2025-03-05 (Wednesday) | 370,281![]() | USD 38,772,124![]() | USD 38,772,124 | 1,410 | USD 553,400 | USD 104.71 | USD 103.61 |
2025-03-04 (Tuesday) | 368,871![]() | USD 38,218,724![]() | USD 38,218,724 | 1,598 | USD -297,196 | USD 103.61 | USD 104.87 |
2025-03-03 (Monday) | 367,273![]() | USD 38,515,920![]() | USD 38,515,920 | 3,008 | USD 708,856 | USD 104.87 | USD 103.79 |
2025-02-28 (Friday) | 364,265![]() | USD 37,807,064![]() | USD 37,807,064 | 2,444 | USD 1,335,507 | USD 103.79 | USD 100.8 |
2025-02-27 (Thursday) | 361,821![]() | USD 36,471,557![]() | USD 36,471,557 | -470 | USD -322,717 | USD 100.8 | USD 101.56 |
2025-02-26 (Wednesday) | 362,291 | USD 36,794,274![]() | USD 36,794,274 | 0 | USD 304,324 | USD 101.56 | USD 100.72 |
2025-02-25 (Tuesday) | 362,291![]() | USD 36,489,950![]() | USD 36,489,950 | 3,478 | USD -966,539 | USD 100.72 | USD 104.39 |
2025-02-24 (Monday) | 358,813 | USD 37,456,489![]() | USD 37,456,489 | 0 | USD -35,881 | USD 104.39 | USD 104.49 |
2025-02-21 (Friday) | 358,813![]() | USD 37,492,370![]() | USD 37,492,370 | 376 | USD -272,552 | USD 104.49 | USD 105.36 |
2025-02-20 (Thursday) | 358,437 | USD 37,764,922![]() | USD 37,764,922 | 0 | USD -111,116 | USD 105.36 | USD 105.67 |
2025-02-19 (Wednesday) | 358,437 | USD 37,876,038![]() | USD 37,876,038 | 0 | USD 114,700 | USD 105.67 | USD 105.35 |
2025-02-18 (Tuesday) | 358,437![]() | USD 37,761,338![]() | USD 37,761,338 | -846 | USD -362,181 | USD 105.35 | USD 106.11 |
2025-02-17 (Monday) | 359,283 | USD 38,123,519 | USD 38,123,519 | 0 | USD 0 | USD 106.11 | USD 106.11 |
2025-02-14 (Friday) | 359,283![]() | USD 38,123,519![]() | USD 38,123,519 | -5,734 | USD -619,385 | USD 106.11 | USD 106.14 |
2025-02-13 (Thursday) | 365,017![]() | USD 38,742,904![]() | USD 38,742,904 | 94 | USD 144,998 | USD 106.14 | USD 105.77 |
2025-02-12 (Wednesday) | 364,923![]() | USD 38,597,906![]() | USD 38,597,906 | 926 | USD 21,504 | USD 105.77 | USD 105.98 |
2025-02-11 (Tuesday) | 363,997 | USD 38,576,402![]() | USD 38,576,402 | 0 | USD -72,799 | USD 105.98 | USD 106.18 |
2025-02-10 (Monday) | 363,997 | USD 38,649,201![]() | USD 38,649,201 | 0 | USD 338,517 | USD 106.18 | USD 105.25 |
2025-02-07 (Friday) | 363,997![]() | USD 38,310,684![]() | USD 38,310,684 | -129 | USD 70,171 | USD 105.25 | USD 105.02 |
2025-02-06 (Thursday) | 364,126![]() | USD 38,240,513![]() | USD 38,240,513 | 1,786 | USD 205,683 | USD 105.02 | USD 104.97 |
2025-02-05 (Wednesday) | 362,340![]() | USD 38,034,830![]() | USD 38,034,830 | 470 | USD 566,810 | USD 104.97 | USD 103.54 |
2025-02-04 (Tuesday) | 361,870![]() | USD 37,468,020![]() | USD 37,468,020 | 564 | USD 228,211 | USD 103.54 | USD 103.07 |
2025-02-03 (Monday) | 361,306![]() | USD 37,239,809![]() | USD 37,239,809 | 564 | USD 314,258 | USD 103.07 | USD 102.36 |
2025-01-31 (Friday) | 360,742![]() | USD 36,925,551![]() | USD 36,925,551 | 1,034 | USD -138,761 | USD 102.36 | USD 103.04 |
2025-01-30 (Thursday) | 359,708 | USD 37,064,312![]() | USD 37,064,312 | 0 | USD 118,703 | USD 103.04 | USD 102.71 |
2025-01-29 (Wednesday) | 359,708![]() | USD 36,945,609![]() | USD 36,945,609 | -94 | USD 130,668 | USD 102.71 | USD 102.32 |
2025-01-28 (Tuesday) | 359,802![]() | USD 36,814,941![]() | USD 36,814,941 | -846 | USD -68,530 | USD 102.32 | USD 102.27 |
2025-01-27 (Monday) | 360,648![]() | USD 36,883,471![]() | USD 36,883,471 | -1,504 | USD -34,304 | USD 102.27 | USD 101.94 |
2025-01-24 (Friday) | 362,152![]() | USD 36,917,775![]() | USD 36,917,775 | 1,128 | USD 223,296 | USD 101.94 | USD 101.64 |
2025-01-23 (Thursday) | 361,024![]() | USD 36,694,479![]() | USD 36,694,479 | 188 | USD 499,020 | USD 101.64 | USD 100.31 |
2025-01-22 (Wednesday) | 360,836![]() | USD 36,195,459![]() | USD 36,195,459 | 1,549 | USD -60,192 | USD 100.31 | USD 100.91 |
2025-01-21 (Tuesday) | 359,287![]() | USD 36,255,651![]() | USD 36,255,651 | 1,128 | USD 919,684 | USD 100.91 | USD 98.66 |
2025-01-20 (Monday) | 358,159 | USD 35,335,967 | USD 35,335,967 | 0 | USD 0 | USD 98.66 | USD 98.66 |
2025-01-17 (Friday) | 358,159 | USD 35,335,967![]() | USD 35,335,967 | 0 | USD 175,498 | USD 98.66 | USD 98.17 |
2025-01-16 (Thursday) | 358,159![]() | USD 35,160,469![]() | USD 35,160,469 | 1,747 | USD 627,710 | USD 98.17 | USD 96.89 |
2025-01-15 (Wednesday) | 356,412 | USD 34,532,759![]() | USD 34,532,759 | 0 | USD 441,951 | USD 96.89 | USD 95.65 |
2025-01-14 (Tuesday) | 356,412![]() | USD 34,090,808![]() | USD 34,090,808 | 752 | USD 441,815 | USD 95.65 | USD 94.61 |
2025-01-13 (Monday) | 355,660 | USD 33,648,993![]() | USD 33,648,993 | 0 | USD -96,028 | USD 94.61 | USD 94.88 |
2025-01-10 (Friday) | 355,660![]() | USD 33,745,021![]() | USD 33,745,021 | 2,256 | USD -164,093 | USD 94.88 | USD 95.95 |
2025-01-09 (Thursday) | 353,404 | USD 33,909,114 | USD 33,909,114 | 0 | USD 0 | USD 95.95 | USD 95.95 |
2025-01-08 (Wednesday) | 353,404 | USD 33,909,114 | USD 33,909,114 | 0 | USD 0 | USD 95.95 | USD 95.95 |
2025-01-02 (Thursday) | 303,678 | USD 27,142,740![]() | USD 27,142,740 | 0 | USD 18,221 | USD 89.38 | USD 89.32 |
2024-12-31 (Tuesday) | 303,678 | USD 27,124,519![]() | USD 27,124,519 | 0 | USD -109,324 | USD 89.32 | USD 89.68 |
2024-12-30 (Monday) | 303,678![]() | USD 27,233,843![]() | USD 27,233,843 | 282 | USD -272,038 | USD 89.68 | USD 90.66 |
2024-12-27 (Friday) | 303,396![]() | USD 27,505,881![]() | USD 27,505,881 | 376 | USD -205,298 | USD 90.66 | USD 91.45 |
2024-12-26 (Thursday) | 303,020 | USD 27,711,179![]() | USD 27,711,179 | 0 | USD 115,148 | USD 91.45 | USD 91.07 |
2024-12-24 (Tuesday) | 303,020 | USD 27,596,031![]() | USD 27,596,031 | 0 | USD 366,654 | USD 91.07 | USD 89.86 |
2024-12-23 (Monday) | 303,020![]() | USD 27,229,377![]() | USD 27,229,377 | 2,820 | USD 526,587 | USD 89.86 | USD 88.95 |
2024-12-20 (Friday) | 300,200![]() | USD 26,702,790![]() | USD 26,702,790 | 752 | USD 153,730 | USD 88.95 | USD 88.66 |
2024-12-19 (Thursday) | 299,448![]() | USD 26,549,060![]() | USD 26,549,060 | 94 | USD 196,927 | USD 88.66 | USD 88.03 |
2024-12-18 (Wednesday) | 299,354![]() | USD 26,352,133![]() | USD 26,352,133 | 752 | USD -650,446 | USD 88.03 | USD 90.43 |
2024-12-17 (Tuesday) | 298,602![]() | USD 27,002,579![]() | USD 27,002,579 | 188 | USD 8,049 | USD 90.43 | USD 90.46 |
2024-12-16 (Monday) | 298,414![]() | USD 26,994,530![]() | USD 26,994,530 | 940 | USD 189,148 | USD 90.46 | USD 90.11 |
2024-12-13 (Friday) | 297,474![]() | USD 26,805,382![]() | USD 26,805,382 | 682 | USD -72,102 | USD 90.11 | USD 90.56 |
2024-12-11 (Wednesday) | 296,792 | USD 26,877,484![]() | USD 26,877,484 | 0 | USD 106,846 | USD 90.56 | USD 90.2 |
2024-12-10 (Tuesday) | 296,792![]() | USD 26,770,638![]() | USD 26,770,638 | 4,700 | USD 856,236 | USD 90.2 | USD 88.72 |
2024-12-09 (Monday) | 292,092![]() | USD 25,914,402![]() | USD 25,914,402 | 564 | USD -343,525 | USD 88.72 | USD 90.07 |
2024-12-06 (Friday) | 291,528![]() | USD 26,257,927![]() | USD 26,257,927 | -1,410 | USD -261,750 | USD 90.07 | USD 90.53 |
2024-12-05 (Thursday) | 292,938![]() | USD 26,519,677![]() | USD 26,519,677 | -94 | USD -99,350 | USD 90.53 | USD 90.84 |
2024-12-04 (Wednesday) | 293,032 | USD 26,619,027![]() | USD 26,619,027 | 0 | USD 108,422 | USD 90.84 | USD 90.47 |
2024-12-03 (Tuesday) | 293,032![]() | USD 26,510,605![]() | USD 26,510,605 | 470 | USD 54,223 | USD 90.47 | USD 90.43 |
2024-12-02 (Monday) | 292,562 | USD 26,456,382![]() | USD 26,456,382 | 0 | USD -67,289 | USD 90.43 | USD 90.66 |
2024-11-29 (Friday) | 292,562 | USD 26,523,671![]() | USD 26,523,671 | 0 | USD -26,331 | USD 90.66 | USD 90.75 |
2024-11-28 (Thursday) | 292,562 | USD 26,550,002 | USD 26,550,002 | 0 | USD 0 | USD 90.75 | USD 90.75 |
2024-11-27 (Wednesday) | 292,562![]() | USD 26,550,002![]() | USD 26,550,002 | -564 | USD 107,106 | USD 90.75 | USD 90.21 |
2024-11-26 (Tuesday) | 293,126![]() | USD 26,442,896![]() | USD 26,442,896 | 1,974 | USD 457,580 | USD 90.21 | USD 89.25 |
2024-11-25 (Monday) | 291,152![]() | USD 25,985,316![]() | USD 25,985,316 | 5,372 | USD 265,116 | USD 89.25 | USD 90 |
2024-11-22 (Friday) | 285,780![]() | USD 25,720,200![]() | USD 25,720,200 | -172 | USD -444,408 | USD 90 | USD 91.5 |
2024-11-21 (Thursday) | 285,952![]() | USD 26,164,608![]() | USD 26,164,608 | -460 | USD 338,838 | USD 91.5 | USD 90.17 |
2024-11-20 (Wednesday) | 286,412![]() | USD 25,825,770![]() | USD 25,825,770 | -184 | USD -62,447 | USD 90.17 | USD 90.33 |
2024-11-19 (Tuesday) | 286,596![]() | USD 25,888,217![]() | USD 25,888,217 | 92 | USD -26,070 | USD 90.33 | USD 90.45 |
2024-11-18 (Monday) | 286,504![]() | USD 25,914,287![]() | USD 25,914,287 | 776 | USD 564,499 | USD 90.45 | USD 88.72 |
2024-11-12 (Tuesday) | 285,728 | USD 25,349,788![]() | USD 25,349,788 | 0 | USD 68,575 | USD 88.72 | USD 88.48 |
2024-11-11 (Monday) | 285,728![]() | USD 25,281,213![]() | USD 25,281,213 | 276 | USD 90,074 | USD 88.48 | USD 88.25 |
2024-11-08 (Friday) | 285,452 | USD 25,191,139![]() | USD 25,191,139 | 0 | USD 391,069 | USD 88.25 | USD 86.88 |
2024-11-07 (Thursday) | 285,452![]() | USD 24,800,070![]() | USD 24,800,070 | 252 | USD 147,382 | USD 86.88 | USD 86.44 |
2024-11-06 (Wednesday) | 285,200![]() | USD 24,652,688![]() | USD 24,652,688 | 2,208 | USD 445,552 | USD 86.44 | USD 85.54 |
2024-11-05 (Tuesday) | 282,992![]() | USD 24,207,136![]() | USD 24,207,136 | 460 | USD 271,025 | USD 85.54 | USD 84.72 |
2024-11-04 (Monday) | 282,532![]() | USD 23,936,111![]() | USD 23,936,111 | 174 | USD 325,335 | USD 84.72 | USD 83.62 |
2024-11-01 (Friday) | 282,358![]() | USD 23,610,776![]() | USD 23,610,776 | 258 | USD -91,266 | USD 83.62 | USD 84.02 |
2024-10-31 (Thursday) | 282,100 | USD 23,702,042![]() | USD 23,702,042 | 0 | USD 8,463 | USD 84.02 | USD 83.99 |
2024-10-30 (Wednesday) | 282,100![]() | USD 23,693,579![]() | USD 23,693,579 | -552 | USD -207,474 | USD 83.99 | USD 84.56 |
2024-10-29 (Tuesday) | 282,652![]() | USD 23,901,053![]() | USD 23,901,053 | -1,656 | USD -196,893 | USD 84.56 | USD 84.76 |
2024-10-28 (Monday) | 284,308![]() | USD 24,097,946![]() | USD 24,097,946 | -644 | USD -46,037 | USD 84.76 | USD 84.73 |
2024-10-25 (Friday) | 284,952 | USD 24,143,983![]() | USD 24,143,983 | 0 | USD -105,432 | USD 84.73 | USD 85.1 |
2024-10-24 (Thursday) | 284,952 | USD 24,249,415![]() | USD 24,249,415 | 0 | USD -669,637 | USD 85.1 | USD 87.45 |
2024-10-23 (Wednesday) | 284,952 | USD 24,919,052![]() | USD 24,919,052 | 0 | USD -159,574 | USD 87.45 | USD 88.01 |
2024-10-22 (Tuesday) | 284,952 | USD 25,078,626![]() | USD 25,078,626 | 0 | USD -11,398 | USD 88.01 | USD 88.05 |
2024-10-21 (Monday) | 284,952![]() | USD 25,090,024![]() | USD 25,090,024 | -92 | USD -13,801 | USD 88.05 | USD 88.07 |
2024-10-18 (Friday) | 285,044 | USD 25,103,825 | USD 25,103,825 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | BUY | 282 | 104.800* | 96.04 | |||
2025-05-02 | BUY | 10,434 | 104.930* | 95.84 | |||
2025-04-30 | BUY | 3,290 | 102.870* | 95.72 | |||
2025-04-29 | BUY | 825 | 102.740* | 95.67 | |||
2025-04-28 | BUY | 658 | 102.180* | 95.62 | |||
2025-04-25 | BUY | 1,692 | 101.900* | 95.56 | |||
2025-04-24 | SELL | -1,974 | 101.140* | 95.52 ![]() | |||
2025-04-23 | BUY | 1,786 | 98.920* | 95.49 | |||
2025-04-22 | BUY | 752 | 95.050* | 95.49 | |||
2025-04-17 | BUY | 1,034 | 95.120* | 95.52 | |||
2025-04-15 | BUY | 940 | 94.230* | 95.53 | |||
2025-04-11 | BUY | 1,504 | 93.670* | 95.56 | |||
2025-04-09 | BUY | 564 | 96.770* | 95.57 | |||
2025-04-08 | BUY | 3,384 | 90.640* | 95.62 | |||
2025-04-07 | BUY | 1,107 | 91.540* | 95.66 | |||
2025-04-04 | SELL | -1,504 | 89.700* | 95.71 ![]() | |||
2025-04-02 | BUY | 12,784 | 100.050* | 95.67 | |||
2025-04-01 | BUY | 94 | 101.240* | 95.62 | |||
2025-03-31 | BUY | 658 | 100.880* | 95.57 | |||
2025-03-28 | BUY | 376 | 99.360* | 95.53 | |||
2025-03-27 | BUY | 174 | 100.800* | 95.48 | |||
2025-03-26 | BUY | 94 | 102.340* | 95.41 | |||
2025-03-25 | BUY | 1,018 | 103.080* | 95.34 | |||
2025-03-24 | BUY | 1,131 | 102.670* | 95.26 | |||
2025-03-21 | SELL | -376 | 100.690* | 95.21 ![]() | |||
2025-03-20 | BUY | 1,504 | 101.510* | 95.15 | |||
2025-03-19 | BUY | 261 | 100.730* | 95.09 | |||
2025-03-18 | BUY | 3,244 | 99.220* | 95.04 | |||
2025-03-17 | BUY | 658 | 98.900* | 95.00 | |||
2025-03-14 | BUY | 4,888 | 97.160* | 94.98 | |||
2025-03-13 | BUY | 940 | 95.370* | 94.98 | |||
2025-03-12 | SELL | -4,700 | 96.420* | 94.96 ![]() | |||
2025-03-11 | SELL | -3,478 | 95.520* | 94.96 ![]() | |||
2025-03-10 | BUY | 1,034 | 94.130* | 94.96 | |||
2025-03-07 | BUY | 188 | 99.130* | 94.92 | |||
2025-03-05 | BUY | 1,410 | 104.710* | 94.81 | |||
2025-03-04 | BUY | 1,598 | 103.610* | 94.70 | |||
2025-03-03 | BUY | 3,008 | 104.870* | 94.59 | |||
2025-02-28 | BUY | 2,444 | 103.790* | 94.48 | |||
2025-02-27 | SELL | -470 | 100.800* | 94.40 ![]() | |||
2025-02-25 | BUY | 3,478 | 100.720* | 94.24 | |||
2025-02-21 | BUY | 376 | 104.490* | 93.98 | |||
2025-02-18 | SELL | -846 | 105.350* | 93.54 ![]() | |||
2025-02-14 | SELL | -5,734 | 106.110* | 93.20 ![]() | |||
2025-02-13 | BUY | 94 | 106.140* | 93.03 | |||
2025-02-12 | BUY | 926 | 105.770* | 92.85 | |||
2025-02-07 | SELL | -129 | 105.250* | 92.30 ![]() | |||
2025-02-06 | BUY | 1,786 | 105.020* | 92.11 | |||
2025-02-05 | BUY | 470 | 104.970* | 91.92 | |||
2025-02-04 | BUY | 564 | 103.540* | 91.75 | |||
2025-02-03 | BUY | 564 | 103.070* | 91.58 | |||
2025-01-31 | BUY | 1,034 | 102.360* | 91.41 | |||
2025-01-29 | SELL | -94 | 102.710* | 91.05 ![]() | |||
2025-01-28 | SELL | -846 | 102.320* | 90.87 ![]() | |||
2025-01-27 | SELL | -1,504 | 102.270* | 90.68 ![]() | |||
2025-01-24 | BUY | 1,128 | 101.940* | 90.49 | |||
2025-01-23 | BUY | 188 | 101.640* | 90.30 | |||
2025-01-22 | BUY | 1,549 | 100.310* | 90.13 | |||
2025-01-21 | BUY | 1,128 | 100.910* | 89.94 | |||
2025-01-16 | BUY | 1,747 | 98.170* | 89.47 | |||
2025-01-14 | BUY | 752 | 95.650* | 89.20 | |||
2025-01-10 | BUY | 2,256 | 94.880* | 88.98 | |||
2024-12-30 | BUY | 282 | 89.680* | 88.64 | |||
2024-12-27 | BUY | 376 | 90.660* | 88.60 | |||
2024-12-23 | BUY | 2,820 | 89.860* | 88.44 | |||
2024-12-20 | BUY | 752 | 88.950* | 88.42 | |||
2024-12-19 | BUY | 94 | 88.660* | 88.42 | |||
2024-12-18 | BUY | 752 | 88.030* | 88.43 | |||
2024-12-17 | BUY | 188 | 90.430* | 88.37 | |||
2024-12-16 | BUY | 940 | 90.460* | 88.31 | |||
2024-12-13 | BUY | 682 | 90.110* | 88.26 | |||
2024-12-10 | BUY | 4,700 | 90.200* | 88.13 | |||
2024-12-09 | BUY | 564 | 88.720* | 88.12 | |||
2024-12-06 | SELL | -1,410 | 90.070* | 88.05 ![]() | |||
2024-12-05 | SELL | -94 | 90.530* | 87.97 ![]() | |||
2024-12-03 | BUY | 470 | 90.470* | 87.78 | |||
2024-11-27 | SELL | -564 | 90.750* | 87.30 ![]() | |||
2024-11-26 | BUY | 1,974 | 90.210* | 87.17 | |||
2024-11-25 | BUY | 5,372 | 89.250* | 87.08 | |||
2024-11-22 | SELL | -172 | 90.000* | 86.94 ![]() | |||
2024-11-21 | SELL | -460 | 91.500* | 86.71 ![]() | |||
2024-11-20 | SELL | -184 | 90.170* | 86.53 ![]() | |||
2024-11-19 | BUY | 92 | 90.330* | 86.32 | |||
2024-11-18 | BUY | 776 | 90.450* | 86.08 | |||
2024-11-11 | BUY | 276 | 88.480* | 85.74 | |||
2024-11-07 | BUY | 252 | 86.880* | 85.46 | |||
2024-11-06 | BUY | 2,208 | 86.440* | 85.38 | |||
2024-11-05 | BUY | 460 | 85.540* | 85.36 | |||
2024-11-04 | BUY | 174 | 84.720* | 85.43 | |||
2024-11-01 | BUY | 258 | 83.620* | 85.63 | |||
2024-10-30 | SELL | -552 | 83.990* | 86.09 ![]() | |||
2024-10-29 | SELL | -1,656 | 84.560* | 86.35 ![]() | |||
2024-10-28 | SELL | -644 | 84.760* | 86.67 ![]() | |||
2024-10-21 | SELL | -92 | 88.050* | 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 | 915,212 | 0 | 1,979,583 | 46.2% |
2025-05-07 | 655,167 | 3,141 | 1,618,318 | 40.5% |
2025-05-06 | 558,841 | 18,861 | 1,264,320 | 44.2% |
2025-05-05 | 550,608 | 6,715 | 1,529,557 | 36.0% |
2025-05-02 | 1,163,771 | 29,065 | 2,598,230 | 44.8% |
2025-05-01 | 1,132,461 | 23,241 | 2,393,123 | 47.3% |
2025-04-30 | 819,595 | 1,210 | 1,784,345 | 45.9% |
2025-04-29 | 1,035,992 | 11,424 | 1,988,951 | 52.1% |
2025-04-28 | 1,390,270 | 5,310 | 2,383,747 | 58.3% |
2025-04-25 | 1,020,884 | 65,247 | 1,948,441 | 52.4% |
2025-04-24 | 1,434,685 | 4,651 | 3,685,868 | 38.9% |
2025-04-23 | 1,628,354 | 7,582 | 4,810,569 | 33.8% |
2025-04-22 | 1,100,323 | 4,756 | 3,654,326 | 30.1% |
2025-04-21 | 1,979,061 | 1,372 | 3,742,694 | 52.9% |
2025-04-17 | 492,130 | 460 | 2,623,308 | 18.8% |
2025-04-16 | 894,005 | 2,840 | 2,933,591 | 30.5% |
2025-04-15 | 308,422 | 674 | 2,358,869 | 13.1% |
2025-04-14 | 285,573 | 165 | 2,672,428 | 10.7% |
2025-04-11 | 551,839 | 542 | 3,129,778 | 17.6% |
2025-04-10 | 906,701 | 5,017 | 4,784,739 | 18.9% |
2025-04-09 | 2,064,168 | 10,299 | 10,193,663 | 20.2% |
2025-04-08 | 1,458,458 | 1,887 | 4,765,203 | 30.6% |
2025-04-07 | 2,075,445 | 25,784 | 5,232,578 | 39.7% |
2025-04-04 | 1,285,208 | 7,661 | 7,876,871 | 16.3% |
2025-04-03 | 1,342,159 | 1,450 | 4,791,976 | 28.0% |
2025-04-02 | 1,262,635 | 340 | 4,595,873 | 27.5% |
2025-04-01 | 925,343 | 8,633 | 2,284,990 | 40.5% |
2025-03-31 | 836,234 | 5,345 | 2,550,628 | 32.8% |
2025-03-28 | 755,277 | 2,870 | 3,026,337 | 25.0% |
2025-03-27 | 678,788 | 0 | 2,685,619 | 25.3% |
2025-03-26 | 1,283,814 | 1,466 | 2,818,093 | 45.6% |
2025-03-25 | 931,147 | 1,913 | 2,625,794 | 35.5% |
2025-03-24 | 903,235 | 5,722 | 1,980,728 | 45.6% |
2025-03-21 | 1,221,886 | 82,122 | 2,318,701 | 52.7% |
2025-03-20 | 891,325 | 2,587 | 2,503,851 | 35.6% |
2025-03-19 | 923,217 | 6,070 | 2,074,689 | 44.5% |
2025-03-18 | 821,208 | 45 | 2,127,417 | 38.6% |
2025-03-17 | 1,049,101 | 1,869 | 2,224,215 | 47.2% |
2025-03-14 | 714,421 | 1,302 | 1,873,713 | 38.1% |
2025-03-13 | 798,057 | 336 | 2,354,545 | 33.9% |
2025-03-12 | 856,914 | 6,627 | 2,727,464 | 31.4% |
2025-03-11 | 919,809 | 5,734 | 3,852,743 | 23.9% |
2025-03-10 | 505,104 | 3,053 | 6,741,816 | 7.5% |
2025-03-07 | 832,608 | 4,485 | 4,520,152 | 18.4% |
2025-03-06 | 1,431,380 | 76 | 4,706,639 | 30.4% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.