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 | Concurrent Technologies Plc |
Ticker | CNC(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB0002183191 |
LEI | 213800422HXP2X6UPD94 |
Date | Number of CNC Shares Held | Base Market Value of CNC Shares | Local Market Value of CNC Shares | Change in CNC Shares Held | Change in CNC Base Value | Current Price per CNC Share Held | Previous Price per CNC Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 153,329![]() | USD 9,647,461![]() | USD 9,647,461 | 105 | USD 503,053 | USD 62.92 | USD 59.68 |
2025-05-06 (Tuesday) | 153,224 | USD 9,144,408![]() | USD 9,144,408 | 0 | USD -15,323 | USD 59.68 | USD 59.78 |
2025-05-05 (Monday) | 153,224 | USD 9,159,731![]() | USD 9,159,731 | 0 | USD -58,225 | USD 59.78 | USD 60.16 |
2025-05-02 (Friday) | 153,224![]() | USD 9,217,956![]() | USD 9,217,956 | 3,885 | USD 345,726 | USD 60.16 | USD 59.41 |
2025-05-01 (Thursday) | 149,339 | USD 8,872,230![]() | USD 8,872,230 | 0 | USD -65,709 | USD 59.41 | USD 59.85 |
2025-04-30 (Wednesday) | 149,339![]() | USD 8,937,939![]() | USD 8,937,939 | 1,225 | USD 160,703 | USD 59.85 | USD 59.26 |
2025-04-29 (Tuesday) | 148,114![]() | USD 8,777,236![]() | USD 8,777,236 | 309 | USD -12,727 | USD 59.26 | USD 59.47 |
2025-04-28 (Monday) | 147,805![]() | USD 8,789,963![]() | USD 8,789,963 | 245 | USD 277,227 | USD 59.47 | USD 57.69 |
2025-04-25 (Friday) | 147,560![]() | USD 8,512,736![]() | USD 8,512,736 | 630 | USD -535,213 | USD 57.69 | USD 61.58 |
2025-04-24 (Thursday) | 146,930![]() | USD 9,047,949![]() | USD 9,047,949 | -735 | USD -125,001 | USD 61.58 | USD 62.12 |
2025-04-23 (Wednesday) | 147,665![]() | USD 9,172,950![]() | USD 9,172,950 | 665 | USD 319,140 | USD 62.12 | USD 60.23 |
2025-04-22 (Tuesday) | 147,000![]() | USD 8,853,810![]() | USD 8,853,810 | 280 | USD 342,583 | USD 60.23 | USD 58.01 |
2025-04-21 (Monday) | 146,720 | USD 8,511,227![]() | USD 8,511,227 | 0 | USD -394,677 | USD 58.01 | USD 60.7 |
2025-04-18 (Friday) | 146,720 | USD 8,905,904 | USD 8,905,904 | 0 | USD 0 | USD 60.7 | USD 60.7 |
2025-04-17 (Thursday) | 146,720![]() | USD 8,905,904![]() | USD 8,905,904 | 385 | USD -163,939 | USD 60.7 | USD 61.98 |
2025-04-16 (Wednesday) | 146,335 | USD 9,069,843![]() | USD 9,069,843 | 0 | USD -43,901 | USD 61.98 | USD 62.28 |
2025-04-15 (Tuesday) | 146,335![]() | USD 9,113,744![]() | USD 9,113,744 | 350 | USD -84,771 | USD 62.28 | USD 63.01 |
2025-04-14 (Monday) | 145,985 | USD 9,198,515![]() | USD 9,198,515 | 0 | USD -124,087 | USD 63.01 | USD 63.86 |
2025-04-11 (Friday) | 145,985![]() | USD 9,322,602![]() | USD 9,322,602 | 560 | USD 249,536 | USD 63.86 | USD 62.39 |
2025-04-10 (Thursday) | 145,425 | USD 9,073,066![]() | USD 9,073,066 | 0 | USD -34,902 | USD 62.39 | USD 62.63 |
2025-04-09 (Wednesday) | 145,425![]() | USD 9,107,968![]() | USD 9,107,968 | 210 | USD 46,552 | USD 62.63 | USD 62.4 |
2025-04-08 (Tuesday) | 145,215![]() | USD 9,061,416![]() | USD 9,061,416 | 1,260 | USD 229,777 | USD 62.4 | USD 61.35 |
2025-04-07 (Monday) | 143,955![]() | USD 8,831,639![]() | USD 8,831,639 | 414 | USD -57,855 | USD 61.35 | USD 61.93 |
2025-04-04 (Friday) | 143,541![]() | USD 8,889,494![]() | USD 8,889,494 | -560 | USD 138,240 | USD 61.93 | USD 60.73 |
2025-04-02 (Wednesday) | 144,101![]() | USD 8,751,254![]() | USD 8,751,254 | 4,760 | USD 328,091 | USD 60.73 | USD 60.45 |
2025-04-01 (Tuesday) | 139,341![]() | USD 8,423,163![]() | USD 8,423,163 | 35 | USD -34,104 | USD 60.45 | USD 60.71 |
2025-03-31 (Monday) | 139,306![]() | USD 8,457,267![]() | USD 8,457,267 | 245 | USD 108,045 | USD 60.71 | USD 60.04 |
2025-03-28 (Friday) | 139,061![]() | USD 8,349,222![]() | USD 8,349,222 | 140 | USD -17,990 | USD 60.04 | USD 60.23 |
2025-03-27 (Thursday) | 138,921![]() | USD 8,367,212![]() | USD 8,367,212 | 66 | USD -39,070 | USD 60.23 | USD 60.54 |
2025-03-26 (Wednesday) | 138,855![]() | USD 8,406,282![]() | USD 8,406,282 | 35 | USD 224,231 | USD 60.54 | USD 58.94 |
2025-03-25 (Tuesday) | 138,820![]() | USD 8,182,051![]() | USD 8,182,051 | 387 | USD -32,563 | USD 58.94 | USD 59.34 |
2025-03-24 (Monday) | 138,433![]() | USD 8,214,614![]() | USD 8,214,614 | 429 | USD 86,178 | USD 59.34 | USD 58.9 |
2025-03-21 (Friday) | 138,004![]() | USD 8,128,436![]() | USD 8,128,436 | -140 | USD -107,709 | USD 58.9 | USD 59.62 |
2025-03-20 (Thursday) | 138,144![]() | USD 8,236,145![]() | USD 8,236,145 | 560 | USD 87,045 | USD 59.62 | USD 59.23 |
2025-03-19 (Wednesday) | 137,584![]() | USD 8,149,100![]() | USD 8,149,100 | 99 | USD -53,255 | USD 59.23 | USD 59.66 |
2025-03-18 (Tuesday) | 137,485![]() | USD 8,202,355![]() | USD 8,202,355 | 1,220 | USD 130,016 | USD 59.66 | USD 59.24 |
2025-03-17 (Monday) | 136,265![]() | USD 8,072,339![]() | USD 8,072,339 | 245 | USD 157,335 | USD 59.24 | USD 58.19 |
2025-03-14 (Friday) | 136,020![]() | USD 7,915,004![]() | USD 7,915,004 | 1,820 | USD 136,772 | USD 58.19 | USD 57.96 |
2025-03-13 (Thursday) | 134,200![]() | USD 7,778,232![]() | USD 7,778,232 | 350 | USD -45,301 | USD 57.96 | USD 58.45 |
2025-03-12 (Wednesday) | 133,850![]() | USD 7,823,533![]() | USD 7,823,533 | -1,750 | USD -118,559 | USD 58.45 | USD 58.57 |
2025-03-11 (Tuesday) | 135,600![]() | USD 7,942,092![]() | USD 7,942,092 | -1,295 | USD -194,947 | USD 58.57 | USD 59.44 |
2025-03-10 (Monday) | 136,895![]() | USD 8,137,039![]() | USD 8,137,039 | 385 | USD -57,656 | USD 59.44 | USD 60.03 |
2025-03-07 (Friday) | 136,510![]() | USD 8,194,695![]() | USD 8,194,695 | 70 | USD 144,735 | USD 60.03 | USD 59 |
2025-03-05 (Wednesday) | 136,440![]() | USD 8,049,960![]() | USD 8,049,960 | 525 | USD 184,559 | USD 59 | USD 57.87 |
2025-03-04 (Tuesday) | 135,915![]() | USD 7,865,401![]() | USD 7,865,401 | 595 | USD -62,998 | USD 57.87 | USD 58.59 |
2025-03-03 (Monday) | 135,320![]() | USD 7,928,399![]() | USD 7,928,399 | 1,120 | USD 123,327 | USD 58.59 | USD 58.16 |
2025-02-28 (Friday) | 134,200![]() | USD 7,805,072![]() | USD 7,805,072 | 910 | USD 48,927 | USD 58.16 | USD 58.19 |
2025-02-27 (Thursday) | 133,290![]() | USD 7,756,145![]() | USD 7,756,145 | -175 | USD 161,986 | USD 58.19 | USD 56.9 |
2025-02-26 (Wednesday) | 133,465 | USD 7,594,159![]() | USD 7,594,159 | 0 | USD -591,249 | USD 56.9 | USD 61.33 |
2025-02-25 (Tuesday) | 133,465![]() | USD 8,185,408![]() | USD 8,185,408 | 1,295 | USD 396,630 | USD 61.33 | USD 58.93 |
2025-02-24 (Monday) | 132,170 | USD 7,788,778![]() | USD 7,788,778 | 0 | USD 165,212 | USD 58.93 | USD 57.68 |
2025-02-21 (Friday) | 132,170![]() | USD 7,623,566![]() | USD 7,623,566 | 140 | USD -97,548 | USD 57.68 | USD 58.48 |
2025-02-20 (Thursday) | 132,030 | USD 7,721,114![]() | USD 7,721,114 | 0 | USD 108,264 | USD 58.48 | USD 57.66 |
2025-02-19 (Wednesday) | 132,030 | USD 7,612,850![]() | USD 7,612,850 | 0 | USD 228,412 | USD 57.66 | USD 55.93 |
2025-02-18 (Tuesday) | 132,030![]() | USD 7,384,438![]() | USD 7,384,438 | -315 | USD -140,699 | USD 55.93 | USD 56.86 |
2025-02-17 (Monday) | 132,345 | USD 7,525,137 | USD 7,525,137 | 0 | USD 0 | USD 56.86 | USD 56.86 |
2025-02-14 (Friday) | 132,345![]() | USD 7,525,137![]() | USD 7,525,137 | -2,135 | USD -114,672 | USD 56.86 | USD 56.81 |
2025-02-13 (Thursday) | 134,480![]() | USD 7,639,809![]() | USD 7,639,809 | 35 | USD 50,389 | USD 56.81 | USD 56.45 |
2025-02-12 (Wednesday) | 134,445![]() | USD 7,589,420![]() | USD 7,589,420 | 344 | USD -106,636 | USD 56.45 | USD 57.39 |
2025-02-11 (Tuesday) | 134,101 | USD 7,696,056![]() | USD 7,696,056 | 0 | USD -203,834 | USD 57.39 | USD 58.91 |
2025-02-10 (Monday) | 134,101 | USD 7,899,890![]() | USD 7,899,890 | 0 | USD -4,023 | USD 58.91 | USD 58.94 |
2025-02-07 (Friday) | 134,101![]() | USD 7,903,913![]() | USD 7,903,913 | -50 | USD 38,640 | USD 58.94 | USD 58.63 |
2025-02-06 (Thursday) | 134,151![]() | USD 7,865,273![]() | USD 7,865,273 | 665 | USD -241,332 | USD 58.63 | USD 60.73 |
2025-02-05 (Wednesday) | 133,486![]() | USD 8,106,605![]() | USD 8,106,605 | 175 | USD -64,026 | USD 60.73 | USD 61.29 |
2025-02-04 (Tuesday) | 133,311![]() | USD 8,170,631![]() | USD 8,170,631 | 210 | USD -456,976 | USD 61.29 | USD 64.82 |
2025-02-03 (Monday) | 133,101![]() | USD 8,627,607![]() | USD 8,627,607 | 210 | USD 118,596 | USD 64.82 | USD 64.03 |
2025-01-31 (Friday) | 132,891![]() | USD 8,509,011![]() | USD 8,509,011 | 385 | USD -53,527 | USD 64.03 | USD 64.62 |
2025-01-30 (Thursday) | 132,506 | USD 8,562,538![]() | USD 8,562,538 | 0 | USD 94,080 | USD 64.62 | USD 63.91 |
2025-01-29 (Wednesday) | 132,506![]() | USD 8,468,458![]() | USD 8,468,458 | -35 | USD -109,596 | USD 63.91 | USD 64.72 |
2025-01-28 (Tuesday) | 132,541![]() | USD 8,578,054![]() | USD 8,578,054 | -315 | USD -175,828 | USD 64.72 | USD 65.89 |
2025-01-27 (Monday) | 132,856![]() | USD 8,753,882![]() | USD 8,753,882 | -560 | USD 137,877 | USD 65.89 | USD 64.58 |
2025-01-24 (Friday) | 133,416![]() | USD 8,616,005![]() | USD 8,616,005 | 420 | USD -44,695 | USD 64.58 | USD 65.12 |
2025-01-23 (Thursday) | 132,996![]() | USD 8,660,700![]() | USD 8,660,700 | 70 | USD 215,911 | USD 65.12 | USD 63.53 |
2025-01-22 (Wednesday) | 132,926![]() | USD 8,444,789![]() | USD 8,444,789 | 574 | USD 19,261 | USD 63.53 | USD 63.66 |
2025-01-21 (Tuesday) | 132,352![]() | USD 8,425,528![]() | USD 8,425,528 | 420 | USD 212,761 | USD 63.66 | USD 62.25 |
2025-01-20 (Monday) | 131,932 | USD 8,212,767 | USD 8,212,767 | 0 | USD 0 | USD 62.25 | USD 62.25 |
2025-01-17 (Friday) | 131,932 | USD 8,212,767![]() | USD 8,212,767 | 0 | USD -81,798 | USD 62.25 | USD 62.87 |
2025-01-16 (Thursday) | 131,932![]() | USD 8,294,565![]() | USD 8,294,565 | 643 | USD 3,665 | USD 62.87 | USD 63.15 |
2025-01-15 (Wednesday) | 131,289 | USD 8,290,900![]() | USD 8,290,900 | 0 | USD -32,823 | USD 63.15 | USD 63.4 |
2025-01-14 (Tuesday) | 131,289![]() | USD 8,323,723![]() | USD 8,323,723 | 280 | USD -21,550 | USD 63.4 | USD 63.7 |
2025-01-13 (Monday) | 131,009 | USD 8,345,273![]() | USD 8,345,273 | 0 | USD 244,987 | USD 63.7 | USD 61.83 |
2025-01-10 (Friday) | 131,009![]() | USD 8,100,286![]() | USD 8,100,286 | 840 | USD -122,490 | USD 61.83 | USD 63.17 |
2025-01-09 (Thursday) | 130,169 | USD 8,222,776 | USD 8,222,776 | 0 | USD 0 | USD 63.17 | USD 63.17 |
2025-01-08 (Wednesday) | 130,169 | USD 8,222,776 | USD 8,222,776 | 0 | USD 0 | USD 63.17 | USD 63.17 |
2025-01-02 (Thursday) | 111,654 | USD 6,756,184![]() | USD 6,756,184 | 0 | USD -7,815 | USD 60.51 | USD 60.58 |
2024-12-31 (Tuesday) | 111,654 | USD 6,763,999![]() | USD 6,763,999 | 0 | USD 24,564 | USD 60.58 | USD 60.36 |
2024-12-30 (Monday) | 111,654![]() | USD 6,739,435![]() | USD 6,739,435 | 105 | USD -20,434 | USD 60.36 | USD 60.6 |
2024-12-27 (Friday) | 111,549![]() | USD 6,759,869![]() | USD 6,759,869 | 140 | USD -26,053 | USD 60.6 | USD 60.91 |
2024-12-26 (Thursday) | 111,409 | USD 6,785,922![]() | USD 6,785,922 | 0 | USD 8,913 | USD 60.91 | USD 60.83 |
2024-12-24 (Tuesday) | 111,409 | USD 6,777,009![]() | USD 6,777,009 | 0 | USD 64,617 | USD 60.83 | USD 60.25 |
2024-12-23 (Monday) | 111,409![]() | USD 6,712,392![]() | USD 6,712,392 | 1,050 | USD 137,203 | USD 60.25 | USD 59.58 |
2024-12-20 (Friday) | 110,359![]() | USD 6,575,189![]() | USD 6,575,189 | 280 | USD 2,372 | USD 59.58 | USD 59.71 |
2024-12-19 (Thursday) | 110,079![]() | USD 6,572,817![]() | USD 6,572,817 | 35 | USD 26,299 | USD 59.71 | USD 59.49 |
2024-12-18 (Wednesday) | 110,044![]() | USD 6,546,518![]() | USD 6,546,518 | 280 | USD 201,061 | USD 59.49 | USD 57.81 |
2024-12-17 (Tuesday) | 109,764![]() | USD 6,345,457![]() | USD 6,345,457 | 70 | USD -145,137 | USD 57.81 | USD 59.17 |
2024-12-16 (Monday) | 109,694![]() | USD 6,490,594![]() | USD 6,490,594 | 350 | USD -6,626 | USD 59.17 | USD 59.42 |
2024-12-13 (Friday) | 109,344![]() | USD 6,497,220![]() | USD 6,497,220 | 250 | USD 289,771 | USD 59.42 | USD 56.9 |
2024-12-11 (Wednesday) | 109,094 | USD 6,207,449![]() | USD 6,207,449 | 0 | USD 20,728 | USD 56.9 | USD 56.71 |
2024-12-10 (Tuesday) | 109,094![]() | USD 6,186,721![]() | USD 6,186,721 | 1,750 | USD -91,830 | USD 56.71 | USD 58.49 |
2024-12-09 (Monday) | 107,344![]() | USD 6,278,551![]() | USD 6,278,551 | 210 | USD 197,625 | USD 58.49 | USD 56.76 |
2024-12-06 (Friday) | 107,134![]() | USD 6,080,926![]() | USD 6,080,926 | -525 | USD -157,913 | USD 56.76 | USD 57.95 |
2024-12-05 (Thursday) | 107,659![]() | USD 6,238,839![]() | USD 6,238,839 | -35 | USD -198,031 | USD 57.95 | USD 59.77 |
2024-12-04 (Wednesday) | 107,694 | USD 6,436,870![]() | USD 6,436,870 | 0 | USD 38,769 | USD 59.77 | USD 59.41 |
2024-12-03 (Tuesday) | 107,694![]() | USD 6,398,101![]() | USD 6,398,101 | 175 | USD -59,490 | USD 59.41 | USD 60.06 |
2024-12-02 (Monday) | 107,519 | USD 6,457,591![]() | USD 6,457,591 | 0 | USD 6,451 | USD 60.06 | USD 60 |
2024-11-29 (Friday) | 107,519 | USD 6,451,140![]() | USD 6,451,140 | 0 | USD 7,526 | USD 60 | USD 59.93 |
2024-11-28 (Thursday) | 107,519 | USD 6,443,614 | USD 6,443,614 | 0 | USD 0 | USD 59.93 | USD 59.93 |
2024-11-27 (Wednesday) | 107,519![]() | USD 6,443,614![]() | USD 6,443,614 | -210 | USD -20,126 | USD 59.93 | USD 60 |
2024-11-26 (Tuesday) | 107,729![]() | USD 6,463,740![]() | USD 6,463,740 | 735 | USD -108,901 | USD 60 | USD 61.43 |
2024-11-25 (Monday) | 106,994![]() | USD 6,572,641![]() | USD 6,572,641 | 97 | USD 119,269 | USD 61.43 | USD 60.37 |
2024-11-22 (Friday) | 106,897![]() | USD 6,453,372![]() | USD 6,453,372 | -66 | USD -1,845 | USD 60.37 | USD 60.35 |
2024-11-21 (Thursday) | 106,963![]() | USD 6,455,217![]() | USD 6,455,217 | -175 | USD 123,361 | USD 60.35 | USD 59.1 |
2024-11-20 (Wednesday) | 107,138![]() | USD 6,331,856![]() | USD 6,331,856 | -70 | USD 134,162 | USD 59.1 | USD 57.81 |
2024-11-19 (Tuesday) | 107,208![]() | USD 6,197,694![]() | USD 6,197,694 | 35 | USD -107,294 | USD 57.81 | USD 58.83 |
2024-11-18 (Monday) | 107,173![]() | USD 6,304,988![]() | USD 6,304,988 | 308 | USD 42,699 | USD 58.83 | USD 58.6 |
2024-11-12 (Tuesday) | 106,865 | USD 6,262,289![]() | USD 6,262,289 | 0 | USD -229,760 | USD 58.6 | USD 60.75 |
2024-11-11 (Monday) | 106,865![]() | USD 6,492,049![]() | USD 6,492,049 | 105 | USD 70,435 | USD 60.75 | USD 60.15 |
2024-11-08 (Friday) | 106,760 | USD 6,421,614![]() | USD 6,421,614 | 0 | USD -253,021 | USD 60.15 | USD 62.52 |
2024-11-07 (Thursday) | 106,760![]() | USD 6,674,635![]() | USD 6,674,635 | 97 | USD 1,798 | USD 62.52 | USD 62.56 |
2024-11-06 (Wednesday) | 106,663![]() | USD 6,672,837![]() | USD 6,672,837 | 840 | USD -184,493 | USD 62.56 | USD 64.8 |
2024-11-05 (Tuesday) | 105,823![]() | USD 6,857,330![]() | USD 6,857,330 | 175 | USD 114,875 | USD 64.8 | USD 63.82 |
2024-11-04 (Monday) | 105,648![]() | USD 6,742,455![]() | USD 6,742,455 | 68 | USD 36,013 | USD 63.82 | USD 63.52 |
2024-11-01 (Friday) | 105,580![]() | USD 6,706,442![]() | USD 6,706,442 | 99 | USD 139,195 | USD 63.52 | USD 62.26 |
2024-10-31 (Thursday) | 105,481 | USD 6,567,247![]() | USD 6,567,247 | 0 | USD 50,631 | USD 62.26 | USD 61.78 |
2024-10-30 (Wednesday) | 105,481![]() | USD 6,516,616![]() | USD 6,516,616 | -210 | USD 109,628 | USD 61.78 | USD 60.62 |
2024-10-29 (Tuesday) | 105,691![]() | USD 6,406,988![]() | USD 6,406,988 | -630 | USD -147,702 | USD 60.62 | USD 61.65 |
2024-10-28 (Monday) | 106,321![]() | USD 6,554,690![]() | USD 6,554,690 | -245 | USD -288,979 | USD 61.65 | USD 64.22 |
2024-10-25 (Friday) | 106,566 | USD 6,843,669![]() | USD 6,843,669 | 0 | USD 277,072 | USD 64.22 | USD 61.62 |
2024-10-24 (Thursday) | 106,566 | USD 6,566,597![]() | USD 6,566,597 | 0 | USD 191,819 | USD 61.62 | USD 59.82 |
2024-10-23 (Wednesday) | 106,566 | USD 6,374,778![]() | USD 6,374,778 | 0 | USD -132,142 | USD 59.82 | USD 61.06 |
2024-10-22 (Tuesday) | 106,566 | USD 6,506,920![]() | USD 6,506,920 | 0 | USD 6,394 | USD 61.06 | USD 61 |
2024-10-21 (Monday) | 106,566![]() | USD 6,500,526![]() | USD 6,500,526 | -35 | USD -110,868 | USD 61 | USD 62.02 |
2024-10-18 (Friday) | 106,601 | USD 6,611,394 | USD 6,611,394 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | BUY | 105 | 62.920* | 60.43 | |||
2025-05-02 | BUY | 3,885 | 60.160* | 60.45 | |||
2025-04-30 | BUY | 1,225 | 59.850* | 60.46 | |||
2025-04-29 | BUY | 309 | 59.260* | 60.47 | |||
2025-04-28 | BUY | 245 | 59.470* | 60.48 | |||
2025-04-25 | BUY | 630 | 57.690* | 60.50 | |||
2025-04-24 | SELL | -735 | 61.580* | 60.49 ![]() | |||
2025-04-23 | BUY | 665 | 62.120* | 60.48 | |||
2025-04-22 | BUY | 280 | 60.230* | 60.48 | |||
2025-04-17 | BUY | 385 | 60.700* | 60.50 | |||
2025-04-15 | BUY | 350 | 62.280* | 60.47 | |||
2025-04-11 | BUY | 560 | 63.860* | 60.42 | |||
2025-04-09 | BUY | 210 | 62.630* | 60.38 | |||
2025-04-08 | BUY | 1,260 | 62.400* | 60.36 | |||
2025-04-07 | BUY | 414 | 61.350* | 60.35 | |||
2025-04-04 | SELL | -560 | 61.930* | 60.34 ![]() | |||
2025-04-02 | BUY | 4,760 | 60.730* | 60.33 | |||
2025-04-01 | BUY | 35 | 60.450* | 60.33 | |||
2025-03-31 | BUY | 245 | 60.710* | 60.33 | |||
2025-03-28 | BUY | 140 | 60.040* | 60.33 | |||
2025-03-27 | BUY | 66 | 60.230* | 60.33 | |||
2025-03-26 | BUY | 35 | 60.540* | 60.33 | |||
2025-03-25 | BUY | 387 | 58.940* | 60.34 | |||
2025-03-24 | BUY | 429 | 59.340* | 60.35 | |||
2025-03-21 | SELL | -140 | 58.900* | 60.37 ![]() | |||
2025-03-20 | BUY | 560 | 59.620* | 60.38 | |||
2025-03-19 | BUY | 99 | 59.230* | 60.39 | |||
2025-03-18 | BUY | 1,220 | 59.660* | 60.39 | |||
2025-03-17 | BUY | 245 | 59.240* | 60.41 | |||
2025-03-14 | BUY | 1,820 | 58.190* | 60.43 | |||
2025-03-13 | BUY | 350 | 57.960* | 60.46 | |||
2025-03-12 | SELL | -1,750 | 58.450* | 60.48 ![]() | |||
2025-03-11 | SELL | -1,295 | 58.570* | 60.50 ![]() | |||
2025-03-10 | BUY | 385 | 59.440* | 60.51 | |||
2025-03-07 | BUY | 70 | 60.030* | 60.52 | |||
2025-03-05 | BUY | 525 | 59.000* | 60.53 | |||
2025-03-04 | BUY | 595 | 57.870* | 60.57 | |||
2025-03-03 | BUY | 1,120 | 58.590* | 60.59 | |||
2025-02-28 | BUY | 910 | 58.160* | 60.62 | |||
2025-02-27 | SELL | -175 | 58.190* | 60.65 ![]() | |||
2025-02-25 | BUY | 1,295 | 61.330* | 60.68 | |||
2025-02-21 | BUY | 140 | 57.680* | 60.74 | |||
2025-02-18 | SELL | -315 | 55.930* | 60.87 ![]() | |||
2025-02-14 | SELL | -2,135 | 56.860* | 60.98 ![]() | |||
2025-02-13 | BUY | 35 | 56.810* | 61.04 | |||
2025-02-12 | BUY | 344 | 56.450* | 61.10 | |||
2025-02-07 | SELL | -50 | 58.940* | 61.22 ![]() | |||
2025-02-06 | BUY | 665 | 58.630* | 61.25 | |||
2025-02-05 | BUY | 175 | 60.730* | 61.26 | |||
2025-02-04 | BUY | 210 | 61.290* | 61.26 | |||
2025-02-03 | BUY | 210 | 64.820* | 61.21 | |||
2025-01-31 | BUY | 385 | 64.030* | 61.16 | |||
2025-01-29 | SELL | -35 | 63.910* | 61.06 ![]() | |||
2025-01-28 | SELL | -315 | 64.720* | 61.01 ![]() | |||
2025-01-27 | SELL | -560 | 65.890* | 60.93 ![]() | |||
2025-01-24 | BUY | 420 | 64.580* | 60.86 | |||
2025-01-23 | BUY | 70 | 65.120* | 60.79 | |||
2025-01-22 | BUY | 574 | 63.530* | 60.75 | |||
2025-01-21 | BUY | 420 | 63.660* | 60.69 | |||
2025-01-16 | BUY | 643 | 62.870* | 60.60 | |||
2025-01-14 | BUY | 280 | 63.400* | 60.49 | |||
2025-01-10 | BUY | 840 | 61.830* | 60.40 | |||
2024-12-30 | BUY | 105 | 60.360* | 60.27 | |||
2024-12-27 | BUY | 140 | 60.600* | 60.27 | |||
2024-12-23 | BUY | 1,050 | 60.250* | 60.24 | |||
2024-12-20 | BUY | 280 | 59.580* | 60.25 | |||
2024-12-19 | BUY | 35 | 59.710* | 60.27 | |||
2024-12-18 | BUY | 280 | 59.490* | 60.29 | |||
2024-12-17 | BUY | 70 | 57.810* | 60.36 | |||
2024-12-16 | BUY | 350 | 59.170* | 60.39 | |||
2024-12-13 | BUY | 250 | 59.420* | 60.42 | |||
2024-12-10 | BUY | 1,750 | 56.710* | 60.63 | |||
2024-12-09 | BUY | 210 | 58.490* | 60.70 | |||
2024-12-06 | SELL | -525 | 56.760* | 60.83 ![]() | |||
2024-12-05 | SELL | -35 | 57.950* | 60.92 ![]() | |||
2024-12-03 | BUY | 175 | 59.410* | 61.02 | |||
2024-11-27 | SELL | -210 | 59.930* | 61.19 ![]() | |||
2024-11-26 | BUY | 735 | 60.000* | 61.25 | |||
2024-11-25 | BUY | 97 | 61.430* | 61.24 | |||
2024-11-22 | SELL | -66 | 60.370* | 61.28 ![]() | |||
2024-11-21 | SELL | -175 | 60.350* | 61.32 ![]() | |||
2024-11-20 | SELL | -70 | 59.100* | 61.44 ![]() | |||
2024-11-19 | BUY | 35 | 57.810* | 61.64 | |||
2024-11-18 | BUY | 308 | 58.830* | 61.81 | |||
2024-11-11 | BUY | 105 | 60.750* | 62.09 | |||
2024-11-07 | BUY | 97 | 62.520* | 62.21 | |||
2024-11-06 | BUY | 840 | 62.560* | 62.18 | |||
2024-11-05 | BUY | 175 | 64.800* | 61.94 | |||
2024-11-04 | BUY | 68 | 63.820* | 61.75 | |||
2024-11-01 | BUY | 99 | 63.520* | 61.56 | |||
2024-10-30 | SELL | -210 | 61.780* | 61.43 ![]() | |||
2024-10-29 | SELL | -630 | 60.620* | 61.56 ![]() | |||
2024-10-28 | SELL | -245 | 61.650* | 61.54 ![]() | |||
2024-10-21 | SELL | -35 | 61.000* | 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 | 895,736 | 200 | 1,574,433 | 56.9% |
2025-05-07 | 1,274,599 | 1,571 | 2,292,467 | 55.6% |
2025-05-06 | 918,311 | 62 | 1,515,050 | 60.6% |
2025-05-05 | 749,886 | 0 | 1,910,843 | 39.2% |
2025-05-02 | 844,821 | 875 | 1,447,715 | 58.4% |
2025-05-01 | 892,513 | 1,047 | 1,879,603 | 47.5% |
2025-04-30 | 510,421 | 51 | 1,161,790 | 43.9% |
2025-04-29 | 596,965 | 85 | 1,340,295 | 44.5% |
2025-04-28 | 1,085,502 | 227 | 2,362,726 | 45.9% |
2025-04-25 | 1,593,713 | 5 | 3,270,908 | 48.7% |
2025-04-24 | 591,922 | 0 | 2,109,936 | 28.1% |
2025-04-23 | 509,634 | 125 | 1,513,516 | 33.7% |
2025-04-22 | 530,485 | 9 | 1,338,592 | 39.6% |
2025-04-21 | 440,199 | 436 | 1,565,587 | 28.1% |
2025-04-17 | 632,210 | 700 | 2,237,671 | 28.3% |
2025-04-16 | 590,926 | 0 | 1,248,954 | 47.3% |
2025-04-15 | 411,480 | 98 | 978,807 | 42.0% |
2025-04-14 | 403,612 | 20 | 1,171,302 | 34.5% |
2025-04-11 | 299,949 | 459 | 1,509,980 | 19.9% |
2025-04-10 | 527,093 | 170 | 2,339,507 | 22.5% |
2025-04-09 | 561,615 | 2,701 | 1,916,149 | 29.3% |
2025-04-08 | 693,888 | 0 | 2,438,761 | 28.5% |
2025-04-07 | 551,639 | 389 | 2,588,176 | 21.3% |
2025-04-04 | 656,892 | 294 | 3,286,954 | 20.0% |
2025-04-03 | 745,238 | 2,660 | 3,627,866 | 20.5% |
2025-04-02 | 251,120 | 100 | 849,835 | 29.5% |
2025-04-01 | 216,049 | 0 | 655,637 | 33.0% |
2025-03-31 | 264,514 | 95 | 1,322,449 | 20.0% |
2025-03-28 | 512,153 | 156 | 881,249 | 58.1% |
2025-03-27 | 366,830 | 74 | 1,245,312 | 29.5% |
2025-03-26 | 286,007 | 418 | 1,399,255 | 20.4% |
2025-03-25 | 197,682 | 663 | 937,259 | 21.1% |
2025-03-24 | 286,192 | 937 | 910,422 | 31.4% |
2025-03-21 | 492,442 | 80 | 1,119,797 | 44.0% |
2025-03-20 | 339,713 | 1,176 | 756,543 | 44.9% |
2025-03-19 | 355,622 | 0 | 867,245 | 41.0% |
2025-03-18 | 367,226 | 523 | 926,632 | 39.6% |
2025-03-17 | 405,757 | 4,405 | 1,209,755 | 33.5% |
2025-03-14 | 603,892 | 1 | 1,849,255 | 32.7% |
2025-03-13 | 649,102 | 0 | 1,702,921 | 38.1% |
2025-03-12 | 1,354,337 | 338 | 2,438,478 | 55.5% |
2025-03-11 | 1,020,988 | 47 | 2,494,883 | 40.9% |
2025-03-10 | 588,448 | 616 | 2,991,122 | 19.7% |
2025-03-07 | 419,647 | 1,600 | 2,959,021 | 14.2% |
2025-03-06 | 311,287 | 7,683 | 1,583,474 | 19.7% |
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.