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 | Dover Corporation |
Ticker | DOV(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US2600031080 |
LEI | 549300FMC2ALGA7N9E80 |
Date | Number of DOV Shares Held | Base Market Value of DOV Shares | Local Market Value of DOV Shares | Change in DOV Shares Held | Change in DOV Base Value | Current Price per DOV Share Held | Previous Price per DOV Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 39,298![]() | USD 6,864,575![]() | USD 6,864,575 | 18 | USD 129,626 | USD 174.68 | USD 171.46 |
2025-05-07 (Wednesday) | 39,280![]() | USD 6,734,949![]() | USD 6,734,949 | 27 | USD 34,069 | USD 171.46 | USD 170.71 |
2025-05-06 (Tuesday) | 39,253 | USD 6,700,880![]() | USD 6,700,880 | 0 | USD -90,674 | USD 170.71 | USD 173.02 |
2025-05-05 (Monday) | 39,253 | USD 6,791,554![]() | USD 6,791,554 | 0 | USD -33,365 | USD 173.02 | USD 173.87 |
2025-05-02 (Friday) | 39,253![]() | USD 6,824,919![]() | USD 6,824,919 | 999 | USD 329,007 | USD 173.87 | USD 169.81 |
2025-05-01 (Thursday) | 38,254 | USD 6,495,912![]() | USD 6,495,912 | 0 | USD -32,133 | USD 169.81 | USD 170.65 |
2025-04-30 (Wednesday) | 38,254![]() | USD 6,528,045![]() | USD 6,528,045 | 315 | USD 70,068 | USD 170.65 | USD 170.22 |
2025-04-29 (Tuesday) | 37,939![]() | USD 6,457,977![]() | USD 6,457,977 | 78 | USD 9,113 | USD 170.22 | USD 170.33 |
2025-04-28 (Monday) | 37,861![]() | USD 6,448,864![]() | USD 6,448,864 | 63 | USD 60,624 | USD 170.33 | USD 169.01 |
2025-04-25 (Friday) | 37,798![]() | USD 6,388,240![]() | USD 6,388,240 | 162 | USD 658 | USD 169.01 | USD 169.72 |
2025-04-24 (Thursday) | 37,636![]() | USD 6,387,582![]() | USD 6,387,582 | -189 | USD 95,393 | USD 169.72 | USD 166.35 |
2025-04-23 (Wednesday) | 37,825![]() | USD 6,292,189![]() | USD 6,292,189 | 171 | USD 133,501 | USD 166.35 | USD 163.56 |
2025-04-22 (Tuesday) | 37,654![]() | USD 6,158,688![]() | USD 6,158,688 | 72 | USD 219,980 | USD 163.56 | USD 158.02 |
2025-04-21 (Monday) | 37,582 | USD 5,938,708![]() | USD 5,938,708 | 0 | USD -115,001 | USD 158.02 | USD 161.08 |
2025-04-18 (Friday) | 37,582 | USD 6,053,709 | USD 6,053,709 | 0 | USD 0 | USD 161.08 | USD 161.08 |
2025-04-17 (Thursday) | 37,582![]() | USD 6,053,709![]() | USD 6,053,709 | 99 | USD -17,038 | USD 161.08 | USD 161.96 |
2025-04-16 (Wednesday) | 37,483 | USD 6,070,747![]() | USD 6,070,747 | 0 | USD -49,477 | USD 161.96 | USD 163.28 |
2025-04-15 (Tuesday) | 37,483![]() | USD 6,120,224![]() | USD 6,120,224 | 90 | USD 486 | USD 163.28 | USD 163.66 |
2025-04-14 (Monday) | 37,393 | USD 6,119,738![]() | USD 6,119,738 | 0 | USD 57,959 | USD 163.66 | USD 162.11 |
2025-04-11 (Friday) | 37,393![]() | USD 6,061,779![]() | USD 6,061,779 | 144 | USD 118,329 | USD 162.11 | USD 159.56 |
2025-04-10 (Thursday) | 37,249 | USD 5,943,450![]() | USD 5,943,450 | 0 | USD -234,669 | USD 159.56 | USD 165.86 |
2025-04-09 (Wednesday) | 37,249![]() | USD 6,178,119![]() | USD 6,178,119 | 54 | USD 556,467 | USD 165.86 | USD 151.14 |
2025-04-08 (Tuesday) | 37,195![]() | USD 5,621,652![]() | USD 5,621,652 | 324 | USD 36,802 | USD 151.14 | USD 151.47 |
2025-04-07 (Monday) | 36,871![]() | USD 5,584,850![]() | USD 5,584,850 | 105 | USD -60,569 | USD 151.47 | USD 153.55 |
2025-04-04 (Friday) | 36,766![]() | USD 5,645,419![]() | USD 5,645,419 | -144 | USD -962,209 | USD 153.55 | USD 179.02 |
2025-04-02 (Wednesday) | 36,910![]() | USD 6,607,628![]() | USD 6,607,628 | 1,224 | USD 310,120 | USD 179.02 | USD 176.47 |
2025-04-01 (Tuesday) | 35,686![]() | USD 6,297,508![]() | USD 6,297,508 | 9 | USD 29,773 | USD 176.47 | USD 175.68 |
2025-03-31 (Monday) | 35,677![]() | USD 6,267,735![]() | USD 6,267,735 | 63 | USD 47,750 | USD 175.68 | USD 174.65 |
2025-03-28 (Friday) | 35,614![]() | USD 6,219,985![]() | USD 6,219,985 | 36 | USD -153,814 | USD 174.65 | USD 179.15 |
2025-03-27 (Thursday) | 35,578![]() | USD 6,373,799![]() | USD 6,373,799 | 16 | USD -107,376 | USD 179.15 | USD 182.25 |
2025-03-26 (Wednesday) | 35,562![]() | USD 6,481,175![]() | USD 6,481,175 | 9 | USD -122,439 | USD 182.25 | USD 185.74 |
2025-03-25 (Tuesday) | 35,553![]() | USD 6,603,614![]() | USD 6,603,614 | 99 | USD 26,542 | USD 185.74 | USD 185.51 |
2025-03-24 (Monday) | 35,454![]() | USD 6,577,072![]() | USD 6,577,072 | 104 | USD 226,798 | USD 185.51 | USD 179.64 |
2025-03-21 (Friday) | 35,350![]() | USD 6,350,274![]() | USD 6,350,274 | -36 | USD -65,208 | USD 179.64 | USD 181.3 |
2025-03-20 (Thursday) | 35,386![]() | USD 6,415,482![]() | USD 6,415,482 | 144 | USD -8,077 | USD 181.3 | USD 182.27 |
2025-03-19 (Wednesday) | 35,242![]() | USD 6,423,559![]() | USD 6,423,559 | 24 | USD 56,849 | USD 182.27 | USD 180.78 |
2025-03-18 (Tuesday) | 35,218![]() | USD 6,366,710![]() | USD 6,366,710 | 304 | USD -21,155 | USD 180.78 | USD 182.96 |
2025-03-17 (Monday) | 34,914![]() | USD 6,387,865![]() | USD 6,387,865 | 63 | USD 74,955 | USD 182.96 | USD 181.14 |
2025-03-14 (Friday) | 34,851![]() | USD 6,312,910![]() | USD 6,312,910 | 468 | USD 224,025 | USD 181.14 | USD 177.09 |
2025-03-13 (Thursday) | 34,383![]() | USD 6,088,885![]() | USD 6,088,885 | 90 | USD -143,868 | USD 177.09 | USD 181.75 |
2025-03-12 (Wednesday) | 34,293![]() | USD 6,232,753![]() | USD 6,232,753 | -450 | USD -47,739 | USD 181.75 | USD 180.77 |
2025-03-11 (Tuesday) | 34,743![]() | USD 6,280,492![]() | USD 6,280,492 | -333 | USD 46,084 | USD 180.77 | USD 177.74 |
2025-03-10 (Monday) | 35,076![]() | USD 6,234,408![]() | USD 6,234,408 | 99 | USD -258,722 | USD 177.74 | USD 185.64 |
2025-03-07 (Friday) | 34,977![]() | USD 6,493,130![]() | USD 6,493,130 | 18 | USD -139,641 | USD 185.64 | USD 189.73 |
2025-03-05 (Wednesday) | 34,959![]() | USD 6,632,771![]() | USD 6,632,771 | 135 | USD 223,066 | USD 189.73 | USD 184.06 |
2025-03-04 (Tuesday) | 34,824![]() | USD 6,409,705![]() | USD 6,409,705 | 153 | USD -291,853 | USD 184.06 | USD 193.29 |
2025-03-03 (Monday) | 34,671![]() | USD 6,701,558![]() | USD 6,701,558 | 288 | USD -132,751 | USD 193.29 | USD 198.77 |
2025-02-28 (Friday) | 34,383![]() | USD 6,834,309![]() | USD 6,834,309 | 234 | USD 123,689 | USD 198.77 | USD 196.51 |
2025-02-27 (Thursday) | 34,149![]() | USD 6,710,620![]() | USD 6,710,620 | -45 | USD -48,850 | USD 196.51 | USD 197.68 |
2025-02-26 (Wednesday) | 34,194 | USD 6,759,470![]() | USD 6,759,470 | 0 | USD -23,252 | USD 197.68 | USD 198.36 |
2025-02-25 (Tuesday) | 34,194![]() | USD 6,782,722![]() | USD 6,782,722 | 333 | USD 28,807 | USD 198.36 | USD 199.46 |
2025-02-24 (Monday) | 33,861 | USD 6,753,915![]() | USD 6,753,915 | 0 | USD -36,570 | USD 199.46 | USD 200.54 |
2025-02-21 (Friday) | 33,861![]() | USD 6,790,485![]() | USD 6,790,485 | 36 | USD -192,010 | USD 200.54 | USD 206.43 |
2025-02-20 (Thursday) | 33,825 | USD 6,982,495![]() | USD 6,982,495 | 0 | USD 52,429 | USD 206.43 | USD 204.88 |
2025-02-19 (Wednesday) | 33,825 | USD 6,930,066![]() | USD 6,930,066 | 0 | USD -16,236 | USD 204.88 | USD 205.36 |
2025-02-18 (Tuesday) | 33,825![]() | USD 6,946,302![]() | USD 6,946,302 | -81 | USD 86,101 | USD 205.36 | USD 202.33 |
2025-02-17 (Monday) | 33,906 | USD 6,860,201 | USD 6,860,201 | 0 | USD 0 | USD 202.33 | USD 202.33 |
2025-02-14 (Friday) | 33,906![]() | USD 6,860,201![]() | USD 6,860,201 | -549 | USD -123,483 | USD 202.33 | USD 202.69 |
2025-02-13 (Thursday) | 34,455![]() | USD 6,983,684![]() | USD 6,983,684 | 9 | USD 57,971 | USD 202.69 | USD 201.06 |
2025-02-12 (Wednesday) | 34,446![]() | USD 6,925,713![]() | USD 6,925,713 | 88 | USD -36,592 | USD 201.06 | USD 202.64 |
2025-02-11 (Tuesday) | 34,358 | USD 6,962,305![]() | USD 6,962,305 | 0 | USD -30,922 | USD 202.64 | USD 203.54 |
2025-02-10 (Monday) | 34,358 | USD 6,993,227![]() | USD 6,993,227 | 0 | USD 34,358 | USD 203.54 | USD 202.54 |
2025-02-07 (Friday) | 34,358![]() | USD 6,958,869![]() | USD 6,958,869 | -14 | USD -75,705 | USD 202.54 | USD 204.66 |
2025-02-06 (Thursday) | 34,372![]() | USD 7,034,574![]() | USD 7,034,574 | 171 | USD 32,603 | USD 204.66 | USD 204.73 |
2025-02-05 (Wednesday) | 34,201![]() | USD 7,001,971![]() | USD 7,001,971 | 45 | USD 71,035 | USD 204.73 | USD 202.92 |
2025-02-04 (Tuesday) | 34,156![]() | USD 6,930,936![]() | USD 6,930,936 | 54 | USD 32,783 | USD 202.92 | USD 202.28 |
2025-02-03 (Monday) | 34,102![]() | USD 6,898,153![]() | USD 6,898,153 | 54 | USD -36,744 | USD 202.28 | USD 203.68 |
2025-01-31 (Friday) | 34,048![]() | USD 6,934,897![]() | USD 6,934,897 | 99 | USD -38,907 | USD 203.68 | USD 205.42 |
2025-01-30 (Thursday) | 33,949 | USD 6,973,804![]() | USD 6,973,804 | 0 | USD 273,629 | USD 205.42 | USD 197.36 |
2025-01-29 (Wednesday) | 33,949![]() | USD 6,700,175![]() | USD 6,700,175 | -9 | USD -26,226 | USD 197.36 | USD 198.08 |
2025-01-28 (Tuesday) | 33,958![]() | USD 6,726,401![]() | USD 6,726,401 | -81 | USD 56,799 | USD 198.08 | USD 195.94 |
2025-01-27 (Monday) | 34,039![]() | USD 6,669,602![]() | USD 6,669,602 | -144 | USD -122,902 | USD 195.94 | USD 198.71 |
2025-01-24 (Friday) | 34,183![]() | USD 6,792,504![]() | USD 6,792,504 | 108 | USD 6,468 | USD 198.71 | USD 199.15 |
2025-01-23 (Thursday) | 34,075![]() | USD 6,786,036![]() | USD 6,786,036 | 18 | USD 15,164 | USD 199.15 | USD 198.81 |
2025-01-22 (Wednesday) | 34,057![]() | USD 6,770,872![]() | USD 6,770,872 | 146 | USD 42,590 | USD 198.81 | USD 198.41 |
2025-01-21 (Tuesday) | 33,911![]() | USD 6,728,282![]() | USD 6,728,282 | 108 | USD 133,993 | USD 198.41 | USD 195.08 |
2025-01-20 (Monday) | 33,803 | USD 6,594,289 | USD 6,594,289 | 0 | USD 0 | USD 195.08 | USD 195.08 |
2025-01-17 (Friday) | 33,803 | USD 6,594,289![]() | USD 6,594,289 | 0 | USD 20,282 | USD 195.08 | USD 194.48 |
2025-01-16 (Thursday) | 33,803![]() | USD 6,574,007![]() | USD 6,574,007 | 161 | USD 157,132 | USD 194.48 | USD 190.74 |
2025-01-15 (Wednesday) | 33,642 | USD 6,416,875![]() | USD 6,416,875 | 0 | USD 65,265 | USD 190.74 | USD 188.8 |
2025-01-14 (Tuesday) | 33,642![]() | USD 6,351,610![]() | USD 6,351,610 | 72 | USD 82,412 | USD 188.8 | USD 186.75 |
2025-01-13 (Monday) | 33,570 | USD 6,269,198![]() | USD 6,269,198 | 0 | USD 104,403 | USD 186.75 | USD 183.64 |
2025-01-10 (Friday) | 33,570![]() | USD 6,164,795![]() | USD 6,164,795 | 216 | USD -79,741 | USD 183.64 | USD 187.22 |
2025-01-09 (Thursday) | 33,354 | USD 6,244,536 | USD 6,244,536 | 0 | USD 0 | USD 187.22 | USD 187.22 |
2025-01-08 (Wednesday) | 33,354 | USD 6,244,536 | USD 6,244,536 | 0 | USD 0 | USD 187.22 | USD 187.22 |
2025-01-02 (Thursday) | 28,593 | USD 5,308,005![]() | USD 5,308,005 | 0 | USD -56,042 | USD 185.64 | USD 187.6 |
2024-12-31 (Tuesday) | 28,593 | USD 5,364,047![]() | USD 5,364,047 | 0 | USD 36,599 | USD 187.6 | USD 186.32 |
2024-12-30 (Monday) | 28,593![]() | USD 5,327,448![]() | USD 5,327,448 | 27 | USD -52,387 | USD 186.32 | USD 188.33 |
2024-12-27 (Friday) | 28,566![]() | USD 5,379,835![]() | USD 5,379,835 | 36 | USD -66,827 | USD 188.33 | USD 190.91 |
2024-12-26 (Thursday) | 28,530 | USD 5,446,662![]() | USD 5,446,662 | 0 | USD 16,547 | USD 190.91 | USD 190.33 |
2024-12-24 (Tuesday) | 28,530 | USD 5,430,115![]() | USD 5,430,115 | 0 | USD 43,366 | USD 190.33 | USD 188.81 |
2024-12-23 (Monday) | 28,530![]() | USD 5,386,749![]() | USD 5,386,749 | 270 | USD 37,979 | USD 188.81 | USD 189.27 |
2024-12-20 (Friday) | 28,260![]() | USD 5,348,770![]() | USD 5,348,770 | 72 | USD 22,929 | USD 189.27 | USD 188.94 |
2024-12-19 (Thursday) | 28,188![]() | USD 5,325,841![]() | USD 5,325,841 | 9 | USD 5,364 | USD 188.94 | USD 188.81 |
2024-12-18 (Wednesday) | 28,179![]() | USD 5,320,477![]() | USD 5,320,477 | 72 | USD -203,673 | USD 188.81 | USD 196.54 |
2024-12-17 (Tuesday) | 28,107![]() | USD 5,524,150![]() | USD 5,524,150 | 18 | USD -86,628 | USD 196.54 | USD 199.75 |
2024-12-16 (Monday) | 28,089![]() | USD 5,610,778![]() | USD 5,610,778 | 90 | USD -17,301 | USD 199.75 | USD 201.01 |
2024-12-13 (Friday) | 27,999![]() | USD 5,628,079![]() | USD 5,628,079 | 62 | USD 7,155 | USD 201.01 | USD 201.2 |
2024-12-11 (Wednesday) | 27,937 | USD 5,620,924![]() | USD 5,620,924 | 0 | USD -3,073 | USD 201.2 | USD 201.31 |
2024-12-10 (Tuesday) | 27,937![]() | USD 5,623,997![]() | USD 5,623,997 | 450 | USD 78,770 | USD 201.31 | USD 201.74 |
2024-12-09 (Monday) | 27,487![]() | USD 5,545,227![]() | USD 5,545,227 | 54 | USD 18,575 | USD 201.74 | USD 201.46 |
2024-12-06 (Friday) | 27,433![]() | USD 5,526,652![]() | USD 5,526,652 | -135 | USD -36,019 | USD 201.46 | USD 201.78 |
2024-12-05 (Thursday) | 27,568![]() | USD 5,562,671![]() | USD 5,562,671 | -9 | USD -43,182 | USD 201.78 | USD 203.28 |
2024-12-04 (Wednesday) | 27,577 | USD 5,605,853![]() | USD 5,605,853 | 0 | USD -13,512 | USD 203.28 | USD 203.77 |
2024-12-03 (Tuesday) | 27,577![]() | USD 5,619,365![]() | USD 5,619,365 | 45 | USD -16,435 | USD 203.77 | USD 204.7 |
2024-12-02 (Monday) | 27,532 | USD 5,635,800![]() | USD 5,635,800 | 0 | USD -33,039 | USD 204.7 | USD 205.9 |
2024-11-29 (Friday) | 27,532 | USD 5,668,839![]() | USD 5,668,839 | 0 | USD -16,794 | USD 205.9 | USD 206.51 |
2024-11-28 (Thursday) | 27,532 | USD 5,685,633 | USD 5,685,633 | 0 | USD 0 | USD 206.51 | USD 206.51 |
2024-11-27 (Wednesday) | 27,532![]() | USD 5,685,633![]() | USD 5,685,633 | -54 | USD -6,462 | USD 206.51 | USD 206.34 |
2024-11-26 (Tuesday) | 27,586![]() | USD 5,692,095![]() | USD 5,692,095 | 189 | USD 60,368 | USD 206.34 | USD 205.56 |
2024-11-25 (Monday) | 27,397![]() | USD 5,631,727![]() | USD 5,631,727 | 24 | USD 27,379 | USD 205.56 | USD 204.74 |
2024-11-22 (Friday) | 27,373![]() | USD 5,604,348![]() | USD 5,604,348 | -16 | USD 58,349 | USD 204.74 | USD 202.49 |
2024-11-21 (Thursday) | 27,389![]() | USD 5,545,999![]() | USD 5,545,999 | -45 | USD 110,501 | USD 202.49 | USD 198.13 |
2024-11-20 (Wednesday) | 27,434![]() | USD 5,435,498![]() | USD 5,435,498 | -18 | USD -20,038 | USD 198.13 | USD 198.73 |
2024-11-19 (Tuesday) | 27,452![]() | USD 5,455,536![]() | USD 5,455,536 | 9 | USD -47,609 | USD 198.73 | USD 200.53 |
2024-11-18 (Monday) | 27,443![]() | USD 5,503,145![]() | USD 5,503,145 | 80 | USD -33,758 | USD 200.53 | USD 202.35 |
2024-11-12 (Tuesday) | 27,363 | USD 5,536,903![]() | USD 5,536,903 | 0 | USD -61,020 | USD 202.35 | USD 204.58 |
2024-11-11 (Monday) | 27,363![]() | USD 5,597,923![]() | USD 5,597,923 | 27 | USD 89,719 | USD 204.58 | USD 201.5 |
2024-11-08 (Friday) | 27,336 | USD 5,508,204![]() | USD 5,508,204 | 0 | USD -7,107 | USD 201.5 | USD 201.76 |
2024-11-07 (Thursday) | 27,336![]() | USD 5,515,311![]() | USD 5,515,311 | 23 | USD -17,210 | USD 201.76 | USD 202.56 |
2024-11-06 (Wednesday) | 27,313![]() | USD 5,532,521![]() | USD 5,532,521 | 216 | USD 325,832 | USD 202.56 | USD 192.15 |
2024-11-05 (Tuesday) | 27,097![]() | USD 5,206,689![]() | USD 5,206,689 | 45 | USD 89,533 | USD 192.15 | USD 189.16 |
2024-11-04 (Monday) | 27,052![]() | USD 5,117,156![]() | USD 5,117,156 | 16 | USD 4,378 | USD 189.16 | USD 189.11 |
2024-11-01 (Friday) | 27,036![]() | USD 5,112,778![]() | USD 5,112,778 | 24 | USD -1,404 | USD 189.11 | USD 189.33 |
2024-10-31 (Thursday) | 27,012 | USD 5,114,182![]() | USD 5,114,182 | 0 | USD -98,864 | USD 189.33 | USD 192.99 |
2024-10-30 (Wednesday) | 27,012![]() | USD 5,213,046![]() | USD 5,213,046 | -54 | USD 20,705 | USD 192.99 | USD 191.84 |
2024-10-29 (Tuesday) | 27,066![]() | USD 5,192,341![]() | USD 5,192,341 | -162 | USD -47,960 | USD 191.84 | USD 192.46 |
2024-10-28 (Monday) | 27,228![]() | USD 5,240,301![]() | USD 5,240,301 | -63 | USD 137,430 | USD 192.46 | USD 186.98 |
2024-10-25 (Friday) | 27,291 | USD 5,102,871![]() | USD 5,102,871 | 0 | USD 60,040 | USD 186.98 | USD 184.78 |
2024-10-24 (Thursday) | 27,291 | USD 5,042,831![]() | USD 5,042,831 | 0 | USD -188,308 | USD 184.78 | USD 191.68 |
2024-10-23 (Wednesday) | 27,291 | USD 5,231,139![]() | USD 5,231,139 | 0 | USD 7,642 | USD 191.68 | USD 191.4 |
2024-10-22 (Tuesday) | 27,291 | USD 5,223,497![]() | USD 5,223,497 | 0 | USD -36,570 | USD 191.4 | USD 192.74 |
2024-10-21 (Monday) | 27,291![]() | USD 5,260,067![]() | USD 5,260,067 | -9 | USD -46,507 | USD 192.74 | USD 194.38 |
2024-10-18 (Friday) | 27,300 | USD 5,306,574 | USD 5,306,574 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | BUY | 18 | 174.680* | 188.84 | |||
2025-05-07 | BUY | 27 | 171.460* | 188.97 | |||
2025-05-02 | BUY | 999 | 173.870* | 189.36 | |||
2025-04-30 | BUY | 315 | 170.650* | 189.66 | |||
2025-04-29 | BUY | 78 | 170.220* | 189.82 | |||
2025-04-28 | BUY | 63 | 170.330* | 189.97 | |||
2025-04-25 | BUY | 162 | 169.010* | 190.14 | |||
2025-04-24 | SELL | -189 | 169.720* | 190.31 ![]() | |||
2025-04-23 | BUY | 171 | 166.350* | 190.51 | |||
2025-04-22 | BUY | 72 | 163.560* | 190.73 | |||
2025-04-17 | BUY | 99 | 161.080* | 191.52 | |||
2025-04-15 | BUY | 90 | 163.280* | 192.02 | |||
2025-04-11 | BUY | 144 | 162.110* | 192.54 | |||
2025-04-09 | BUY | 54 | 165.860* | 193.08 | |||
2025-04-08 | BUY | 324 | 151.140* | 193.46 | |||
2025-04-07 | BUY | 105 | 151.470* | 193.84 | |||
2025-04-04 | SELL | -144 | 153.550* | 194.21 ![]() | |||
2025-04-02 | BUY | 1,224 | 179.020* | 194.36 | |||
2025-04-01 | BUY | 9 | 176.470* | 194.53 | |||
2025-03-31 | BUY | 63 | 175.680* | 194.71 | |||
2025-03-28 | BUY | 36 | 174.650* | 194.90 | |||
2025-03-27 | BUY | 16 | 179.150* | 195.05 | |||
2025-03-26 | BUY | 9 | 182.250* | 195.18 | |||
2025-03-25 | BUY | 99 | 185.740* | 195.27 | |||
2025-03-24 | BUY | 104 | 185.510* | 195.37 | |||
2025-03-21 | SELL | -36 | 179.640* | 195.53 ![]() | |||
2025-03-20 | BUY | 144 | 181.300* | 195.67 | |||
2025-03-19 | BUY | 24 | 182.270* | 195.81 | |||
2025-03-18 | BUY | 304 | 180.780* | 195.97 | |||
2025-03-17 | BUY | 63 | 182.960* | 196.10 | |||
2025-03-14 | BUY | 468 | 181.140* | 196.26 | |||
2025-03-13 | BUY | 90 | 177.090* | 196.47 | |||
2025-03-12 | SELL | -450 | 181.750* | 196.63 ![]() | |||
2025-03-11 | SELL | -333 | 180.770* | 196.80 ![]() | |||
2025-03-10 | BUY | 99 | 177.740* | 197.01 | |||
2025-03-07 | BUY | 18 | 185.640* | 197.14 | |||
2025-03-05 | BUY | 135 | 189.730* | 197.23 | |||
2025-03-04 | BUY | 153 | 184.060* | 197.38 | |||
2025-03-03 | BUY | 288 | 193.290* | 197.43 | |||
2025-02-28 | BUY | 234 | 198.770* | 197.41 | |||
2025-02-27 | SELL | -45 | 196.510* | 197.42 ![]() | |||
2025-02-25 | BUY | 333 | 198.360* | 197.41 | |||
2025-02-21 | BUY | 36 | 200.540* | 197.34 | |||
2025-02-18 | SELL | -81 | 205.360* | 197.02 ![]() | |||
2025-02-14 | SELL | -549 | 202.330* | 196.88 ![]() | |||
2025-02-13 | BUY | 9 | 202.690* | 196.80 | |||
2025-02-12 | BUY | 88 | 201.060* | 196.74 | |||
2025-02-07 | SELL | -14 | 202.540* | 196.48 ![]() | |||
2025-02-06 | BUY | 171 | 204.660* | 196.36 | |||
2025-02-05 | BUY | 45 | 204.730* | 196.24 | |||
2025-02-04 | BUY | 54 | 202.920* | 196.14 | |||
2025-02-03 | BUY | 54 | 202.280* | 196.04 | |||
2025-01-31 | BUY | 99 | 203.680* | 195.93 | |||
2025-01-29 | SELL | -9 | 197.360* | 195.75 ![]() | |||
2025-01-28 | SELL | -81 | 198.080* | 195.72 ![]() | |||
2025-01-27 | SELL | -144 | 195.940* | 195.71 ![]() | |||
2025-01-24 | BUY | 108 | 198.710* | 195.66 | |||
2025-01-23 | BUY | 18 | 199.150* | 195.60 | |||
2025-01-22 | BUY | 146 | 198.810* | 195.55 | |||
2025-01-21 | BUY | 108 | 198.410* | 195.50 | |||
2025-01-16 | BUY | 161 | 194.480* | 195.53 | |||
2025-01-14 | BUY | 72 | 188.800* | 195.75 | |||
2025-01-10 | BUY | 216 | 183.640* | 196.17 | |||
2024-12-30 | BUY | 27 | 186.320* | 197.22 | |||
2024-12-27 | BUY | 36 | 188.330* | 197.42 | |||
2024-12-23 | BUY | 270 | 188.810* | 197.96 | |||
2024-12-20 | BUY | 72 | 189.270* | 198.18 | |||
2024-12-19 | BUY | 9 | 188.940* | 198.41 | |||
2024-12-18 | BUY | 72 | 188.810* | 198.67 | |||
2024-12-17 | BUY | 18 | 196.540* | 198.72 | |||
2024-12-16 | BUY | 90 | 199.750* | 198.70 | |||
2024-12-13 | BUY | 62 | 201.010* | 198.63 | |||
2024-12-10 | BUY | 450 | 201.310* | 198.47 | |||
2024-12-09 | BUY | 54 | 201.740* | 198.37 | |||
2024-12-06 | SELL | -135 | 201.460* | 198.27 ![]() | |||
2024-12-05 | SELL | -9 | 201.780* | 198.15 ![]() | |||
2024-12-03 | BUY | 45 | 203.770* | 197.77 | |||
2024-11-27 | SELL | -54 | 206.510* | 196.41 ![]() | |||
2024-11-26 | BUY | 189 | 206.340* | 195.98 | |||
2024-11-25 | BUY | 24 | 205.560* | 195.54 | |||
2024-11-22 | SELL | -16 | 204.740* | 195.11 ![]() | |||
2024-11-21 | SELL | -45 | 202.490* | 194.74 ![]() | |||
2024-11-20 | SELL | -18 | 198.130* | 194.56 ![]() | |||
2024-11-19 | BUY | 9 | 198.730* | 194.33 | |||
2024-11-18 | BUY | 80 | 200.530* | 193.96 | |||
2024-11-11 | BUY | 27 | 204.580* | 192.70 | |||
2024-11-07 | BUY | 23 | 201.760* | 191.32 | |||
2024-11-06 | BUY | 216 | 202.560* | 190.38 | |||
2024-11-05 | BUY | 45 | 192.150* | 190.22 | |||
2024-11-04 | BUY | 16 | 189.160* | 190.33 | |||
2024-11-01 | BUY | 24 | 189.110* | 190.47 | |||
2024-10-30 | SELL | -54 | 192.990* | 190.27 ![]() | |||
2024-10-29 | SELL | -162 | 191.840* | 190.01 ![]() | |||
2024-10-28 | SELL | -63 | 192.460* | 189.52 ![]() | |||
2024-10-21 | SELL | -9 | 192.740* | 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 | 373,258 | 0 | 530,703 | 70.3% |
2025-05-08 | 206,485 | 0 | 303,901 | 67.9% |
2025-05-07 | 176,624 | 0 | 270,634 | 65.3% |
2025-05-06 | 128,258 | 35 | 232,530 | 55.2% |
2025-05-05 | 94,301 | 0 | 223,016 | 42.3% |
2025-05-02 | 122,004 | 0 | 401,172 | 30.4% |
2025-05-01 | 180,501 | 0 | 438,122 | 41.2% |
2025-04-30 | 207,932 | 0 | 345,885 | 60.1% |
2025-04-29 | 273,924 | 183 | 440,690 | 62.2% |
2025-04-28 | 265,869 | 0 | 394,269 | 67.4% |
2025-04-25 | 280,633 | 0 | 381,933 | 73.5% |
2025-04-24 | 644,510 | 0 | 1,012,610 | 63.6% |
2025-04-23 | 466,235 | 5 | 944,153 | 49.4% |
2025-04-22 | 312,807 | 0 | 617,294 | 50.7% |
2025-04-21 | 173,478 | 126 | 440,310 | 39.4% |
2025-04-17 | 267,779 | 388 | 701,221 | 38.2% |
2025-04-16 | 206,955 | 1,414 | 430,326 | 48.1% |
2025-04-15 | 122,954 | 161 | 258,825 | 47.5% |
2025-04-14 | 229,178 | 2,460 | 492,105 | 46.6% |
2025-04-11 | 286,415 | 49 | 707,833 | 40.5% |
2025-04-10 | 312,362 | 82 | 610,466 | 51.2% |
2025-04-09 | 482,943 | 3,148 | 1,460,890 | 33.1% |
2025-04-08 | 374,925 | 122 | 619,692 | 60.5% |
2025-04-07 | 290,270 | 46 | 1,023,669 | 28.4% |
2025-04-04 | 312,400 | 836 | 762,985 | 40.9% |
2025-04-03 | 301,036 | 2,035 | 537,164 | 56.0% |
2025-04-02 | 230,502 | 2 | 398,600 | 57.8% |
2025-04-01 | 226,860 | 406 | 409,282 | 55.4% |
2025-03-31 | 125,447 | 83 | 397,737 | 31.5% |
2025-03-28 | 108,577 | 374 | 232,053 | 46.8% |
2025-03-27 | 79,158 | 200 | 341,249 | 23.2% |
2025-03-26 | 203,381 | 0 | 433,476 | 46.9% |
2025-03-25 | 195,157 | 7,987 | 335,611 | 58.1% |
2025-03-24 | 160,846 | 0 | 291,252 | 55.2% |
2025-03-21 | 148,926 | 0 | 303,996 | 49.0% |
2025-03-20 | 105,417 | 0 | 266,899 | 39.5% |
2025-03-19 | 119,950 | 0 | 241,392 | 49.7% |
2025-03-18 | 148,387 | 395 | 304,087 | 48.8% |
2025-03-17 | 184,778 | 699 | 389,433 | 47.4% |
2025-03-14 | 214,041 | 3,202 | 430,882 | 49.7% |
2025-03-13 | 254,503 | 0 | 497,979 | 51.1% |
2025-03-12 | 333,493 | 36 | 658,519 | 50.6% |
2025-03-11 | 279,176 | 2 | 736,245 | 37.9% |
2025-03-10 | 195,491 | 983 | 641,297 | 30.5% |
2025-03-07 | 189,427 | 100 | 653,030 | 29.0% |
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.