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 | Empyrean Energy Plc |
Ticker | EME(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB00B09G2351 |
LEI | 213800ZRH1WBHEWDFA57 |
Date | Number of EME Shares Held | Base Market Value of EME Shares | Local Market Value of EME Shares | Change in EME Shares Held | Change in EME Base Value | Current Price per EME Share Held | Previous Price per EME Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 13,114![]() | USD 5,773,307![]() | USD 5,773,307 | 6 | USD 82,469 | USD 440.24 | USD 434.15 |
2025-05-07 (Wednesday) | 13,108![]() | USD 5,690,838![]() | USD 5,690,838 | 9 | USD 18,054 | USD 434.15 | USD 433.07 |
2025-05-06 (Tuesday) | 13,099 | USD 5,672,784![]() | USD 5,672,784 | 0 | USD -38,249 | USD 433.07 | USD 435.99 |
2025-05-05 (Monday) | 13,099 | USD 5,711,033![]() | USD 5,711,033 | 0 | USD 75,974 | USD 435.99 | USD 430.19 |
2025-05-02 (Friday) | 13,099![]() | USD 5,635,059![]() | USD 5,635,059 | 333 | USD 368,829 | USD 430.19 | USD 412.52 |
2025-05-01 (Thursday) | 12,766 | USD 5,266,230![]() | USD 5,266,230 | 0 | USD 150,894 | USD 412.52 | USD 400.7 |
2025-04-30 (Wednesday) | 12,766![]() | USD 5,115,336![]() | USD 5,115,336 | 105 | USD -113,910 | USD 400.7 | USD 413.02 |
2025-04-29 (Tuesday) | 12,661![]() | USD 5,229,246![]() | USD 5,229,246 | 27 | USD 46,021 | USD 413.02 | USD 410.26 |
2025-04-28 (Monday) | 12,634![]() | USD 5,183,225![]() | USD 5,183,225 | 21 | USD 8,868 | USD 410.26 | USD 410.24 |
2025-04-25 (Friday) | 12,613![]() | USD 5,174,357![]() | USD 5,174,357 | 54 | USD 142,970 | USD 410.24 | USD 400.62 |
2025-04-24 (Thursday) | 12,559![]() | USD 5,031,387![]() | USD 5,031,387 | -63 | USD 182,898 | USD 400.62 | USD 384.13 |
2025-04-23 (Wednesday) | 12,622![]() | USD 4,848,489![]() | USD 4,848,489 | 57 | USD 159,231 | USD 384.13 | USD 373.2 |
2025-04-22 (Tuesday) | 12,565![]() | USD 4,689,258![]() | USD 4,689,258 | 24 | USD 140,512 | USD 373.2 | USD 362.71 |
2025-04-21 (Monday) | 12,541 | USD 4,548,746![]() | USD 4,548,746 | 0 | USD -201,910 | USD 362.71 | USD 378.81 |
2025-04-18 (Friday) | 12,541 | USD 4,750,656 | USD 4,750,656 | 0 | USD 0 | USD 378.81 | USD 378.81 |
2025-04-17 (Thursday) | 12,541![]() | USD 4,750,656![]() | USD 4,750,656 | 33 | USD -32,403 | USD 378.81 | USD 382.4 |
2025-04-16 (Wednesday) | 12,508 | USD 4,783,059![]() | USD 4,783,059 | 0 | USD -96,312 | USD 382.4 | USD 390.1 |
2025-04-15 (Tuesday) | 12,508![]() | USD 4,879,371![]() | USD 4,879,371 | 30 | USD 65,483 | USD 390.1 | USD 385.79 |
2025-04-14 (Monday) | 12,478 | USD 4,813,888![]() | USD 4,813,888 | 0 | USD 25,705 | USD 385.79 | USD 383.73 |
2025-04-11 (Friday) | 12,478![]() | USD 4,788,183![]() | USD 4,788,183 | 48 | USD 124,447 | USD 383.73 | USD 375.2 |
2025-04-10 (Thursday) | 12,430 | USD 4,663,736![]() | USD 4,663,736 | 0 | USD -196,394 | USD 375.2 | USD 391 |
2025-04-09 (Wednesday) | 12,430![]() | USD 4,860,130![]() | USD 4,860,130 | 18 | USD 463,055 | USD 391 | USD 354.26 |
2025-04-08 (Tuesday) | 12,412![]() | USD 4,397,075![]() | USD 4,397,075 | 108 | USD 84,769 | USD 354.26 | USD 350.48 |
2025-04-07 (Monday) | 12,304![]() | USD 4,312,306![]() | USD 4,312,306 | 36 | USD 116,405 | USD 350.48 | USD 342.02 |
2025-04-04 (Friday) | 12,268![]() | USD 4,195,901![]() | USD 4,195,901 | -48 | USD -545,143 | USD 342.02 | USD 384.95 |
2025-04-02 (Wednesday) | 12,316![]() | USD 4,741,044![]() | USD 4,741,044 | 408 | USD 269,590 | USD 384.95 | USD 375.5 |
2025-04-01 (Tuesday) | 11,908![]() | USD 4,471,454![]() | USD 4,471,454 | 3 | USD 71,009 | USD 375.5 | USD 369.63 |
2025-03-31 (Monday) | 11,905![]() | USD 4,400,445![]() | USD 4,400,445 | 21 | USD -6,974 | USD 369.63 | USD 370.87 |
2025-03-28 (Friday) | 11,884![]() | USD 4,407,419![]() | USD 4,407,419 | 12 | USD -95,987 | USD 370.87 | USD 379.33 |
2025-03-27 (Thursday) | 11,872![]() | USD 4,503,406![]() | USD 4,503,406 | 6 | USD -151,033 | USD 379.33 | USD 392.25 |
2025-03-26 (Wednesday) | 11,866![]() | USD 4,654,439![]() | USD 4,654,439 | 3 | USD -236,439 | USD 392.25 | USD 412.28 |
2025-03-25 (Tuesday) | 11,863![]() | USD 4,890,878![]() | USD 4,890,878 | 33 | USD 6,862 | USD 412.28 | USD 412.85 |
2025-03-24 (Monday) | 11,830![]() | USD 4,884,016![]() | USD 4,884,016 | 39 | USD 224,920 | USD 412.85 | USD 395.14 |
2025-03-21 (Friday) | 11,791![]() | USD 4,659,096![]() | USD 4,659,096 | -12 | USD -56,439 | USD 395.14 | USD 399.52 |
2025-03-20 (Thursday) | 11,803![]() | USD 4,715,535![]() | USD 4,715,535 | 48 | USD 30,697 | USD 399.52 | USD 398.54 |
2025-03-19 (Wednesday) | 11,755![]() | USD 4,684,838![]() | USD 4,684,838 | 9 | USD 144,539 | USD 398.54 | USD 386.54 |
2025-03-18 (Tuesday) | 11,746![]() | USD 4,540,299![]() | USD 4,540,299 | 108 | USD -57,758 | USD 386.54 | USD 395.09 |
2025-03-17 (Monday) | 11,638![]() | USD 4,598,057![]() | USD 4,598,057 | 21 | USD 84,736 | USD 395.09 | USD 388.51 |
2025-03-14 (Friday) | 11,617![]() | USD 4,513,321![]() | USD 4,513,321 | 156 | USD 239,285 | USD 388.51 | USD 372.92 |
2025-03-13 (Thursday) | 11,461![]() | USD 4,274,036![]() | USD 4,274,036 | 30 | USD -97,064 | USD 372.92 | USD 382.39 |
2025-03-12 (Wednesday) | 11,431![]() | USD 4,371,100![]() | USD 4,371,100 | -150 | USD 56,019 | USD 382.39 | USD 372.6 |
2025-03-11 (Tuesday) | 11,581![]() | USD 4,315,081![]() | USD 4,315,081 | -111 | USD 92,398 | USD 372.6 | USD 361.16 |
2025-03-10 (Monday) | 11,692![]() | USD 4,222,683![]() | USD 4,222,683 | 33 | USD -153,523 | USD 361.16 | USD 375.35 |
2025-03-07 (Friday) | 11,659![]() | USD 4,376,206![]() | USD 4,376,206 | 6 | USD -198,762 | USD 375.35 | USD 392.6 |
2025-03-05 (Wednesday) | 11,653![]() | USD 4,574,968![]() | USD 4,574,968 | 45 | USD 70,135 | USD 392.6 | USD 388.08 |
2025-03-04 (Tuesday) | 11,608![]() | USD 4,504,833![]() | USD 4,504,833 | 51 | USD -68,619 | USD 388.08 | USD 395.73 |
2025-03-03 (Monday) | 11,557![]() | USD 4,573,452![]() | USD 4,573,452 | 96 | USD -113,066 | USD 395.73 | USD 408.91 |
2025-02-28 (Friday) | 11,461![]() | USD 4,686,518![]() | USD 4,686,518 | 78 | USD 102,470 | USD 408.91 | USD 402.71 |
2025-02-27 (Thursday) | 11,383![]() | USD 4,584,048![]() | USD 4,584,048 | -15 | USD -213,142 | USD 402.71 | USD 420.88 |
2025-02-26 (Wednesday) | 11,398 | USD 4,797,190![]() | USD 4,797,190 | 0 | USD 260,444 | USD 420.88 | USD 398.03 |
2025-02-25 (Tuesday) | 11,398![]() | USD 4,536,746![]() | USD 4,536,746 | 111 | USD 118,676 | USD 398.03 | USD 391.43 |
2025-02-24 (Monday) | 11,287 | USD 4,418,070![]() | USD 4,418,070 | 0 | USD -145,828 | USD 391.43 | USD 404.35 |
2025-02-21 (Friday) | 11,287![]() | USD 4,563,898![]() | USD 4,563,898 | 12 | USD -223,918 | USD 404.35 | USD 424.64 |
2025-02-20 (Thursday) | 11,275 | USD 4,787,816![]() | USD 4,787,816 | 0 | USD -115,118 | USD 424.64 | USD 434.85 |
2025-02-19 (Wednesday) | 11,275 | USD 4,902,934![]() | USD 4,902,934 | 0 | USD 10,599 | USD 434.85 | USD 433.91 |
2025-02-18 (Tuesday) | 11,275![]() | USD 4,892,335![]() | USD 4,892,335 | -27 | USD 74,405 | USD 433.91 | USD 426.29 |
2025-02-17 (Monday) | 11,302 | USD 4,817,930 | USD 4,817,930 | 0 | USD 0 | USD 426.29 | USD 426.29 |
2025-02-14 (Friday) | 11,302![]() | USD 4,817,930![]() | USD 4,817,930 | -183 | USD -92,482 | USD 426.29 | USD 427.55 |
2025-02-13 (Thursday) | 11,485![]() | USD 4,910,412![]() | USD 4,910,412 | 3 | USD -66,920 | USD 427.55 | USD 433.49 |
2025-02-12 (Wednesday) | 11,482![]() | USD 4,977,332![]() | USD 4,977,332 | 30 | USD -133,008 | USD 433.49 | USD 446.24 |
2025-02-11 (Tuesday) | 11,452 | USD 5,110,340![]() | USD 5,110,340 | 0 | USD -232,133 | USD 446.24 | USD 466.51 |
2025-02-10 (Monday) | 11,452 | USD 5,342,473![]() | USD 5,342,473 | 0 | USD 54,512 | USD 466.51 | USD 461.75 |
2025-02-07 (Friday) | 11,452![]() | USD 5,287,961![]() | USD 5,287,961 | -3 | USD -63,471 | USD 461.75 | USD 467.17 |
2025-02-06 (Thursday) | 11,455![]() | USD 5,351,432![]() | USD 5,351,432 | 57 | USD 146,535 | USD 467.17 | USD 456.65 |
2025-02-05 (Wednesday) | 11,398![]() | USD 5,204,897![]() | USD 5,204,897 | 15 | USD 139,462 | USD 456.65 | USD 445 |
2025-02-04 (Tuesday) | 11,383![]() | USD 5,065,435![]() | USD 5,065,435 | 18 | USD -30,631 | USD 445 | USD 448.4 |
2025-02-03 (Monday) | 11,365![]() | USD 5,096,066![]() | USD 5,096,066 | 18 | USD 11,929 | USD 448.4 | USD 448.06 |
2025-01-31 (Friday) | 11,347![]() | USD 5,084,137![]() | USD 5,084,137 | 33 | USD 7,658 | USD 448.06 | USD 448.69 |
2025-01-30 (Thursday) | 11,314 | USD 5,076,479![]() | USD 5,076,479 | 0 | USD 104,994 | USD 448.69 | USD 439.41 |
2025-01-29 (Wednesday) | 11,314![]() | USD 4,971,485![]() | USD 4,971,485 | -3 | USD 11,583 | USD 439.41 | USD 438.27 |
2025-01-28 (Tuesday) | 11,317![]() | USD 4,959,902![]() | USD 4,959,902 | -27 | USD 81,982 | USD 438.27 | USD 430 |
2025-01-27 (Monday) | 11,344![]() | USD 4,877,920![]() | USD 4,877,920 | -48 | USD -1,178,637 | USD 430 | USD 531.65 |
2025-01-24 (Friday) | 11,392![]() | USD 6,056,557![]() | USD 6,056,557 | 36 | USD 17,436 | USD 531.65 | USD 531.8 |
2025-01-23 (Thursday) | 11,356![]() | USD 6,039,121![]() | USD 6,039,121 | 6 | USD -44,366 | USD 531.8 | USD 535.99 |
2025-01-22 (Wednesday) | 11,350![]() | USD 6,083,487![]() | USD 6,083,487 | 51 | USD 127,106 | USD 535.99 | USD 527.16 |
2025-01-21 (Tuesday) | 11,299![]() | USD 5,956,381![]() | USD 5,956,381 | 36 | USD 252,009 | USD 527.16 | USD 506.47 |
2025-01-20 (Monday) | 11,263 | USD 5,704,372 | USD 5,704,372 | 0 | USD 0 | USD 506.47 | USD 506.47 |
2025-01-17 (Friday) | 11,263 | USD 5,704,372![]() | USD 5,704,372 | 0 | USD -50,908 | USD 506.47 | USD 510.99 |
2025-01-16 (Thursday) | 11,263![]() | USD 5,755,280![]() | USD 5,755,280 | 60 | USD 131,150 | USD 510.99 | USD 502.02 |
2025-01-15 (Wednesday) | 11,203 | USD 5,624,130![]() | USD 5,624,130 | 0 | USD 102,059 | USD 502.02 | USD 492.91 |
2025-01-14 (Tuesday) | 11,203![]() | USD 5,522,071![]() | USD 5,522,071 | 24 | USD 292,758 | USD 492.91 | USD 467.78 |
2025-01-13 (Monday) | 11,179 | USD 5,229,313![]() | USD 5,229,313 | 0 | USD 8,273 | USD 467.78 | USD 467.04 |
2025-01-10 (Friday) | 11,179![]() | USD 5,221,040![]() | USD 5,221,040 | 72 | USD -64,337 | USD 467.04 | USD 475.86 |
2025-01-09 (Thursday) | 11,107 | USD 5,285,377 | USD 5,285,377 | 0 | USD 0 | USD 475.86 | USD 475.86 |
2025-01-08 (Wednesday) | 11,107 | USD 5,285,377 | USD 5,285,377 | 0 | USD 0 | USD 475.86 | USD 475.86 |
2025-01-02 (Thursday) | 9,520 | USD 4,356,638![]() | USD 4,356,638 | 0 | USD 35,510 | USD 457.63 | USD 453.9 |
2024-12-31 (Tuesday) | 9,520 | USD 4,321,128![]() | USD 4,321,128 | 0 | USD -31,892 | USD 453.9 | USD 457.25 |
2024-12-30 (Monday) | 9,520![]() | USD 4,353,020![]() | USD 4,353,020 | 9 | USD -16,143 | USD 457.25 | USD 459.38 |
2024-12-27 (Friday) | 9,511![]() | USD 4,369,163![]() | USD 4,369,163 | 12 | USD -62,880 | USD 459.38 | USD 466.58 |
2024-12-26 (Thursday) | 9,499 | USD 4,432,043![]() | USD 4,432,043 | 0 | USD 29,351 | USD 466.58 | USD 463.49 |
2024-12-24 (Tuesday) | 9,499 | USD 4,402,692![]() | USD 4,402,692 | 0 | USD 2,185 | USD 463.49 | USD 463.26 |
2024-12-23 (Monday) | 9,499![]() | USD 4,400,507![]() | USD 4,400,507 | 90 | USD 17,607 | USD 463.26 | USD 465.82 |
2024-12-20 (Friday) | 9,409![]() | USD 4,382,900![]() | USD 4,382,900 | 24 | USD 25,444 | USD 465.82 | USD 464.3 |
2024-12-19 (Thursday) | 9,385![]() | USD 4,357,456![]() | USD 4,357,456 | 3 | USD 268 | USD 464.3 | USD 464.42 |
2024-12-18 (Wednesday) | 9,382![]() | USD 4,357,188![]() | USD 4,357,188 | 24 | USD -105,642 | USD 464.42 | USD 476.9 |
2024-12-17 (Tuesday) | 9,358![]() | USD 4,462,830![]() | USD 4,462,830 | 6 | USD -68,682 | USD 476.9 | USD 484.55 |
2024-12-16 (Monday) | 9,352![]() | USD 4,531,512![]() | USD 4,531,512 | 30 | USD 63,664 | USD 484.55 | USD 479.28 |
2024-12-13 (Friday) | 9,322![]() | USD 4,467,848![]() | USD 4,467,848 | 24 | USD -4,118 | USD 479.28 | USD 480.96 |
2024-12-11 (Wednesday) | 9,298 | USD 4,471,966![]() | USD 4,471,966 | 0 | USD 61,832 | USD 480.96 | USD 474.31 |
2024-12-10 (Tuesday) | 9,298![]() | USD 4,410,134![]() | USD 4,410,134 | 150 | USD 31,993 | USD 474.31 | USD 478.59 |
2024-12-09 (Monday) | 9,148![]() | USD 4,378,141![]() | USD 4,378,141 | 18 | USD -269,303 | USD 478.59 | USD 509.03 |
2024-12-06 (Friday) | 9,130![]() | USD 4,647,444![]() | USD 4,647,444 | -45 | USD -64,102 | USD 509.03 | USD 513.52 |
2024-12-05 (Thursday) | 9,175![]() | USD 4,711,546![]() | USD 4,711,546 | -3 | USD -12,462 | USD 513.52 | USD 514.71 |
2024-12-04 (Wednesday) | 9,178 | USD 4,724,008![]() | USD 4,724,008 | 0 | USD 46,991 | USD 514.71 | USD 509.59 |
2024-12-03 (Tuesday) | 9,178![]() | USD 4,677,017![]() | USD 4,677,017 | 15 | USD 48,877 | USD 509.59 | USD 505.09 |
2024-12-02 (Monday) | 9,163 | USD 4,628,140![]() | USD 4,628,140 | 0 | USD -46,090 | USD 505.09 | USD 510.12 |
2024-11-29 (Friday) | 9,163 | USD 4,674,230![]() | USD 4,674,230 | 0 | USD 19,884 | USD 510.12 | USD 507.95 |
2024-11-28 (Thursday) | 9,163 | USD 4,654,346 | USD 4,654,346 | 0 | USD 0 | USD 507.95 | USD 507.95 |
2024-11-27 (Wednesday) | 9,163![]() | USD 4,654,346![]() | USD 4,654,346 | -18 | USD -71,849 | USD 507.95 | USD 514.78 |
2024-11-26 (Tuesday) | 9,181![]() | USD 4,726,195![]() | USD 4,726,195 | 63 | USD 66,988 | USD 514.78 | USD 510.99 |
2024-11-25 (Monday) | 9,118![]() | USD 4,659,207![]() | USD 4,659,207 | 6 | USD 58,376 | USD 510.99 | USD 504.92 |
2024-11-22 (Friday) | 9,112![]() | USD 4,600,831![]() | USD 4,600,831 | -6 | USD -203,899 | USD 504.92 | USD 526.95 |
2024-11-21 (Thursday) | 9,118![]() | USD 4,804,730![]() | USD 4,804,730 | -15 | USD 93,746 | USD 526.95 | USD 515.82 |
2024-11-20 (Wednesday) | 9,133![]() | USD 4,710,984![]() | USD 4,710,984 | -6 | USD 13,538 | USD 515.82 | USD 514 |
2024-11-19 (Tuesday) | 9,139![]() | USD 4,697,446![]() | USD 4,697,446 | 3 | USD 121,680 | USD 514 | USD 500.85 |
2024-11-18 (Monday) | 9,136![]() | USD 4,575,766![]() | USD 4,575,766 | 24 | USD -108,531 | USD 500.85 | USD 514.08 |
2024-11-12 (Tuesday) | 9,112 | USD 4,684,297![]() | USD 4,684,297 | 0 | USD -57,952 | USD 514.08 | USD 520.44 |
2024-11-11 (Monday) | 9,112![]() | USD 4,742,249![]() | USD 4,742,249 | 9 | USD 61,942 | USD 520.44 | USD 514.15 |
2024-11-08 (Friday) | 9,103 | USD 4,680,307![]() | USD 4,680,307 | 0 | USD 89,209 | USD 514.15 | USD 504.35 |
2024-11-07 (Thursday) | 9,103![]() | USD 4,591,098![]() | USD 4,591,098 | 9 | USD 27,001 | USD 504.35 | USD 501.88 |
2024-11-06 (Wednesday) | 9,094![]() | USD 4,564,097![]() | USD 4,564,097 | 72 | USD 271,610 | USD 501.88 | USD 475.78 |
2024-11-05 (Tuesday) | 9,022![]() | USD 4,292,487![]() | USD 4,292,487 | 15 | USD 135,756 | USD 475.78 | USD 461.5 |
2024-11-04 (Monday) | 9,007![]() | USD 4,156,731![]() | USD 4,156,731 | 6 | USD 77,388 | USD 461.5 | USD 453.21 |
2024-11-01 (Friday) | 9,001![]() | USD 4,079,343![]() | USD 4,079,343 | 9 | USD 68,282 | USD 453.21 | USD 446.07 |
2024-10-31 (Thursday) | 8,992 | USD 4,011,061![]() | USD 4,011,061 | 0 | USD 128,585 | USD 446.07 | USD 431.77 |
2024-10-30 (Wednesday) | 8,992![]() | USD 3,882,476![]() | USD 3,882,476 | -18 | USD -53,002 | USD 431.77 | USD 436.79 |
2024-10-29 (Tuesday) | 9,010![]() | USD 3,935,478![]() | USD 3,935,478 | -54 | USD 23,818 | USD 436.79 | USD 431.56 |
2024-10-28 (Monday) | 9,064![]() | USD 3,911,660![]() | USD 3,911,660 | -21 | USD 18,011 | USD 431.56 | USD 428.58 |
2024-10-25 (Friday) | 9,085 | USD 3,893,649![]() | USD 3,893,649 | 0 | USD -159,260 | USD 428.58 | USD 446.11 |
2024-10-24 (Thursday) | 9,085 | USD 4,052,909![]() | USD 4,052,909 | 0 | USD 4,451 | USD 446.11 | USD 445.62 |
2024-10-23 (Wednesday) | 9,085 | USD 4,048,458![]() | USD 4,048,458 | 0 | USD -21,077 | USD 445.62 | USD 447.94 |
2024-10-22 (Tuesday) | 9,085 | USD 4,069,535![]() | USD 4,069,535 | 0 | USD -65,049 | USD 447.94 | USD 455.1 |
2024-10-21 (Monday) | 9,085![]() | USD 4,134,584![]() | USD 4,134,584 | -3 | USD 10,995 | USD 455.1 | USD 453.74 |
2024-10-18 (Friday) | 9,088 | USD 4,123,589 | USD 4,123,589 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | BUY | 6 | 440.240* | 442.03 | |||
2025-05-07 | BUY | 9 | 434.150* | 442.09 | |||
2025-05-02 | BUY | 333 | 430.190* | 442.31 | |||
2025-04-30 | BUY | 105 | 400.700* | 442.87 | |||
2025-04-29 | BUY | 27 | 413.020* | 443.11 | |||
2025-04-28 | BUY | 21 | 410.260* | 443.38 | |||
2025-04-25 | BUY | 54 | 410.240* | 443.65 | |||
2025-04-24 | SELL | -63 | 400.620* | 444.00 ![]() | |||
2025-04-23 | BUY | 57 | 384.130* | 444.49 | |||
2025-04-22 | BUY | 24 | 373.200* | 445.09 | |||
2025-04-17 | BUY | 33 | 378.810* | 446.92 | |||
2025-04-15 | BUY | 30 | 390.100* | 447.98 | |||
2025-04-11 | BUY | 48 | 383.730* | 449.10 | |||
2025-04-09 | BUY | 18 | 391.000* | 450.29 | |||
2025-04-08 | BUY | 108 | 354.260* | 451.16 | |||
2025-04-07 | BUY | 36 | 350.480* | 452.08 | |||
2025-04-04 | SELL | -48 | 342.020* | 453.10 ![]() | |||
2025-04-02 | BUY | 408 | 384.950* | 453.74 | |||
2025-04-01 | BUY | 3 | 375.500* | 454.48 | |||
2025-03-31 | BUY | 21 | 369.630* | 455.29 | |||
2025-03-28 | BUY | 12 | 370.870* | 456.10 | |||
2025-03-27 | BUY | 6 | 379.330* | 456.84 | |||
2025-03-26 | BUY | 3 | 392.250* | 457.48 | |||
2025-03-25 | BUY | 33 | 412.280* | 457.92 | |||
2025-03-24 | BUY | 39 | 412.850* | 458.37 | |||
2025-03-21 | SELL | -12 | 395.140* | 459.01 ![]() | |||
2025-03-20 | BUY | 48 | 399.520* | 459.62 | |||
2025-03-19 | BUY | 9 | 398.540* | 460.25 | |||
2025-03-18 | BUY | 108 | 386.540* | 461.02 | |||
2025-03-17 | BUY | 21 | 395.090* | 461.71 | |||
2025-03-14 | BUY | 156 | 388.510* | 462.49 | |||
2025-03-13 | BUY | 30 | 372.920* | 463.45 | |||
2025-03-12 | SELL | -150 | 382.390* | 464.34 ![]() | |||
2025-03-11 | SELL | -111 | 372.600* | 465.34 ![]() | |||
2025-03-10 | BUY | 33 | 361.160* | 466.50 | |||
2025-03-07 | BUY | 6 | 375.350* | 467.52 | |||
2025-03-05 | BUY | 45 | 392.600* | 468.38 | |||
2025-03-04 | BUY | 51 | 388.080* | 469.30 | |||
2025-03-03 | BUY | 96 | 395.730* | 470.15 | |||
2025-02-28 | BUY | 78 | 408.910* | 470.88 | |||
2025-02-27 | SELL | -15 | 402.710* | 471.69 ![]() | |||
2025-02-25 | BUY | 111 | 398.030* | 473.20 | |||
2025-02-21 | BUY | 12 | 404.350* | 475.09 | |||
2025-02-18 | SELL | -27 | 433.910* | 476.80 ![]() | |||
2025-02-14 | SELL | -183 | 426.290* | 478.15 ![]() | |||
2025-02-13 | BUY | 3 | 427.550* | 478.83 | |||
2025-02-12 | BUY | 30 | 433.490* | 479.45 | |||
2025-02-07 | SELL | -3 | 461.750* | 480.36 ![]() | |||
2025-02-06 | BUY | 57 | 467.170* | 480.56 | |||
2025-02-05 | BUY | 15 | 456.650* | 480.91 | |||
2025-02-04 | BUY | 18 | 445.000* | 481.44 | |||
2025-02-03 | BUY | 18 | 448.400* | 481.94 | |||
2025-01-31 | BUY | 33 | 448.060* | 482.46 | |||
2025-01-29 | SELL | -3 | 439.410* | 483.68 ![]() | |||
2025-01-28 | SELL | -27 | 438.270* | 484.42 ![]() | |||
2025-01-27 | SELL | -48 | 430.000* | 485.31 ![]() | |||
2025-01-24 | BUY | 36 | 531.650* | 484.54 | |||
2025-01-23 | BUY | 6 | 531.800* | 483.74 | |||
2025-01-22 | BUY | 51 | 535.990* | 482.83 | |||
2025-01-21 | BUY | 36 | 527.160* | 482.06 | |||
2025-01-16 | BUY | 60 | 510.990* | 480.62 | |||
2025-01-14 | BUY | 24 | 492.910* | 479.97 | |||
2025-01-10 | BUY | 72 | 467.040* | 480.47 | |||
2024-12-30 | BUY | 9 | 457.250* | 482.29 | |||
2024-12-27 | BUY | 12 | 459.380* | 482.81 | |||
2024-12-23 | BUY | 90 | 463.260* | 484.15 | |||
2024-12-20 | BUY | 24 | 465.820* | 484.61 | |||
2024-12-19 | BUY | 3 | 464.300* | 485.13 | |||
2024-12-18 | BUY | 24 | 464.420* | 485.68 | |||
2024-12-17 | BUY | 6 | 476.900* | 485.92 | |||
2024-12-16 | BUY | 30 | 484.550* | 485.95 | |||
2024-12-13 | BUY | 24 | 479.280* | 486.14 | |||
2024-12-10 | BUY | 150 | 474.310* | 486.66 | |||
2024-12-09 | BUY | 18 | 478.590* | 486.91 | |||
2024-12-06 | SELL | -45 | 509.030* | 486.20 ![]() | |||
2024-12-05 | SELL | -3 | 513.520* | 485.29 ![]() | |||
2024-12-03 | BUY | 15 | 509.590* | 483.37 | |||
2024-11-27 | SELL | -18 | 507.950* | 479.30 ![]() | |||
2024-11-26 | BUY | 63 | 514.780* | 477.76 | |||
2024-11-25 | BUY | 6 | 510.990* | 476.25 | |||
2024-11-22 | SELL | -6 | 504.920* | 474.88 ![]() | |||
2024-11-21 | SELL | -15 | 526.950* | 472.28 ![]() | |||
2024-11-20 | SELL | -6 | 515.820* | 469.99 ![]() | |||
2024-11-19 | BUY | 3 | 514.000* | 467.54 | |||
2024-11-18 | BUY | 24 | 500.850* | 465.58 | |||
2024-11-11 | BUY | 9 | 520.440* | 458.69 | |||
2024-11-07 | BUY | 9 | 504.350* | 450.92 | |||
2024-11-06 | BUY | 72 | 501.880* | 446.67 | |||
2024-11-05 | BUY | 15 | 475.780* | 444.02 | |||
2024-11-04 | BUY | 6 | 461.500* | 442.28 | |||
2024-11-01 | BUY | 9 | 453.210* | 441.06 | |||
2024-10-30 | SELL | -18 | 431.770* | 441.67 ![]() | |||
2024-10-29 | SELL | -54 | 436.790* | 442.49 ![]() | |||
2024-10-28 | SELL | -21 | 431.560* | 444.67 ![]() | |||
2024-10-21 | SELL | -3 | 455.100* | 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 | 76,142 | 0 | 103,066 | 73.9% |
2025-05-08 | 85,803 | 10 | 138,173 | 62.1% |
2025-05-07 | 116,177 | 299 | 159,821 | 72.7% |
2025-05-06 | 100,536 | 5 | 146,961 | 68.4% |
2025-05-05 | 157,916 | 20 | 240,483 | 65.7% |
2025-05-02 | 224,667 | 5 | 302,413 | 74.3% |
2025-05-01 | 142,315 | 406 | 241,189 | 59.0% |
2025-04-30 | 335,750 | 23 | 443,569 | 75.7% |
2025-04-29 | 154,092 | 5 | 209,395 | 73.6% |
2025-04-28 | 267,082 | 15 | 315,297 | 84.7% |
2025-04-25 | 141,552 | 0 | 179,661 | 78.8% |
2025-04-24 | 78,638 | 8 | 114,681 | 68.6% |
2025-04-23 | 95,355 | 13 | 181,439 | 52.6% |
2025-04-22 | 80,091 | 6 | 134,252 | 59.7% |
2025-04-21 | 103,279 | 56 | 159,520 | 64.7% |
2025-04-17 | 59,753 | 1 | 136,874 | 43.7% |
2025-04-16 | 77,963 | 45 | 210,300 | 37.1% |
2025-04-15 | 100,107 | 0 | 157,448 | 63.6% |
2025-04-14 | 85,902 | 22 | 130,077 | 66.0% |
2025-04-11 | 107,580 | 1 | 151,248 | 71.1% |
2025-04-10 | 112,760 | 12 | 174,074 | 64.8% |
2025-04-09 | 210,385 | 177 | 290,195 | 72.5% |
2025-04-08 | 178,035 | 26 | 231,417 | 76.9% |
2025-04-07 | 204,530 | 360 | 297,484 | 68.8% |
2025-04-04 | 191,210 | 101 | 402,505 | 47.5% |
2025-04-03 | 74,932 | 11 | 187,601 | 39.9% |
2025-04-02 | 73,506 | 210 | 159,229 | 46.2% |
2025-04-01 | 83,802 | 4 | 176,793 | 47.4% |
2025-03-31 | 142,440 | 24 | 267,170 | 53.3% |
2025-03-28 | 73,690 | 22 | 152,016 | 48.5% |
2025-03-27 | 162,210 | 24 | 279,977 | 57.9% |
2025-03-26 | 75,837 | 21 | 107,439 | 70.6% |
2025-03-25 | 80,152 | 13 | 110,614 | 72.5% |
2025-03-24 | 163,255 | 6 | 202,752 | 80.5% |
2025-03-21 | 80,097 | 0 | 146,304 | 54.7% |
2025-03-20 | 96,970 | 7 | 177,573 | 54.6% |
2025-03-19 | 77,876 | 106 | 155,613 | 50.0% |
2025-03-18 | 62,697 | 0 | 150,445 | 41.7% |
2025-03-17 | 82,889 | 10 | 145,025 | 57.2% |
2025-03-14 | 76,618 | 714 | 127,564 | 60.1% |
2025-03-13 | 53,334 | 79 | 104,324 | 51.1% |
2025-03-12 | 138,659 | 17 | 220,876 | 62.8% |
2025-03-11 | 133,801 | 82 | 246,187 | 54.3% |
2025-03-10 | 105,433 | 151 | 222,668 | 47.3% |
2025-03-07 | 77,992 | 14 | 180,744 | 43.2% |
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.