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 | Empresaria Group plc |
Ticker | EMR(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB00B0358N07 |
LEI | 213800B2HE4EMMM7B313 |
Ticker | EMR(EUR) F |
Date | Number of EMR Shares Held | Base Market Value of EMR Shares | Local Market Value of EMR Shares | Change in EMR Shares Held | Change in EMR Base Value | Current Price per EMR Share Held | Previous Price per EMR Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 160,982![]() | USD 17,685,483![]() | USD 17,685,483 | 108 | USD 428,529 | USD 109.86 | USD 107.27 |
2025-05-06 (Tuesday) | 160,874 | USD 17,256,954![]() | USD 17,256,954 | 0 | USD -178,570 | USD 107.27 | USD 108.38 |
2025-05-05 (Monday) | 160,874 | USD 17,435,524![]() | USD 17,435,524 | 0 | USD 9,652 | USD 108.38 | USD 108.32 |
2025-05-02 (Friday) | 160,874![]() | USD 17,425,872![]() | USD 17,425,872 | 3,996 | USD 826,611 | USD 108.32 | USD 105.81 |
2025-05-01 (Thursday) | 156,878 | USD 16,599,261![]() | USD 16,599,261 | 0 | USD 109,814 | USD 105.81 | USD 105.11 |
2025-04-30 (Wednesday) | 156,878![]() | USD 16,489,447![]() | USD 16,489,447 | 1,260 | USD 135,551 | USD 105.11 | USD 105.09 |
2025-04-29 (Tuesday) | 155,618![]() | USD 16,353,896![]() | USD 16,353,896 | 318 | USD 125,046 | USD 105.09 | USD 104.5 |
2025-04-28 (Monday) | 155,300![]() | USD 16,228,850![]() | USD 16,228,850 | 252 | USD -94,603 | USD 104.5 | USD 105.28 |
2025-04-25 (Friday) | 155,048![]() | USD 16,323,453![]() | USD 16,323,453 | 648 | USD 103,733 | USD 105.28 | USD 105.05 |
2025-04-24 (Thursday) | 154,400![]() | USD 16,219,720![]() | USD 16,219,720 | -756 | USD 538,103 | USD 105.05 | USD 101.07 |
2025-04-23 (Wednesday) | 155,156![]() | USD 15,681,617![]() | USD 15,681,617 | 684 | USD 266,856 | USD 101.07 | USD 99.79 |
2025-04-22 (Tuesday) | 154,472![]() | USD 15,414,761![]() | USD 15,414,761 | 288 | USD 548,340 | USD 99.79 | USD 96.42 |
2025-04-21 (Monday) | 154,184 | USD 14,866,421![]() | USD 14,866,421 | 0 | USD -485,680 | USD 96.42 | USD 99.57 |
2025-04-18 (Friday) | 154,184 | USD 15,352,101 | USD 15,352,101 | 0 | USD 0 | USD 99.57 | USD 99.57 |
2025-04-17 (Thursday) | 154,184![]() | USD 15,352,101![]() | USD 15,352,101 | 396 | USD 177,839 | USD 99.57 | USD 98.67 |
2025-04-16 (Wednesday) | 153,788 | USD 15,174,262![]() | USD 15,174,262 | 0 | USD -272,205 | USD 98.67 | USD 100.44 |
2025-04-15 (Tuesday) | 153,788![]() | USD 15,446,467![]() | USD 15,446,467 | 360 | USD -55,898 | USD 100.44 | USD 101.04 |
2025-04-14 (Monday) | 153,428 | USD 15,502,365![]() | USD 15,502,365 | 0 | USD 84,385 | USD 101.04 | USD 100.49 |
2025-04-11 (Friday) | 153,428![]() | USD 15,417,980![]() | USD 15,417,980 | 592 | USD 175,646 | USD 100.49 | USD 99.73 |
2025-04-10 (Thursday) | 152,836 | USD 15,242,334![]() | USD 15,242,334 | 0 | USD -718,329 | USD 99.73 | USD 104.43 |
2025-04-09 (Wednesday) | 152,836![]() | USD 15,960,663![]() | USD 15,960,663 | 222 | USD 1,592,055 | USD 104.43 | USD 94.15 |
2025-04-08 (Tuesday) | 152,614![]() | USD 14,368,608![]() | USD 14,368,608 | 1,332 | USD -301,208 | USD 94.15 | USD 96.97 |
2025-04-07 (Monday) | 151,282![]() | USD 14,669,816![]() | USD 14,669,816 | 435 | USD 404,215 | USD 96.97 | USD 94.57 |
2025-04-04 (Friday) | 150,847![]() | USD 14,265,601![]() | USD 14,265,601 | -576 | USD -2,624,120 | USD 94.57 | USD 111.54 |
2025-04-02 (Wednesday) | 151,423![]() | USD 16,889,721![]() | USD 16,889,721 | 4,896 | USD 771,751 | USD 111.54 | USD 110 |
2025-04-01 (Tuesday) | 146,527![]() | USD 16,117,970![]() | USD 16,117,970 | 36 | USD 56,697 | USD 110 | USD 109.64 |
2025-03-31 (Monday) | 146,491![]() | USD 16,061,273![]() | USD 16,061,273 | 252 | USD 173,868 | USD 109.64 | USD 108.64 |
2025-03-28 (Friday) | 146,239![]() | USD 15,887,405![]() | USD 15,887,405 | 144 | USD -486,923 | USD 108.64 | USD 112.08 |
2025-03-27 (Thursday) | 146,095![]() | USD 16,374,328![]() | USD 16,374,328 | 68 | USD -212,879 | USD 112.08 | USD 113.59 |
2025-03-26 (Wednesday) | 146,027![]() | USD 16,587,207![]() | USD 16,587,207 | 36 | USD -245,555 | USD 113.59 | USD 115.3 |
2025-03-25 (Tuesday) | 145,991![]() | USD 16,832,762![]() | USD 16,832,762 | 394 | USD 35,236 | USD 115.3 | USD 115.37 |
2025-03-24 (Monday) | 145,597![]() | USD 16,797,526![]() | USD 16,797,526 | 442 | USD 379,044 | USD 115.37 | USD 113.11 |
2025-03-21 (Friday) | 145,155![]() | USD 16,418,482![]() | USD 16,418,482 | -144 | USD 174,054 | USD 113.11 | USD 111.8 |
2025-03-20 (Thursday) | 145,299![]() | USD 16,244,428![]() | USD 16,244,428 | 576 | USD -20,990 | USD 111.8 | USD 112.39 |
2025-03-19 (Wednesday) | 144,723![]() | USD 16,265,418![]() | USD 16,265,418 | 102 | USD 89,559 | USD 112.39 | USD 111.85 |
2025-03-18 (Tuesday) | 144,621![]() | USD 16,175,859![]() | USD 16,175,859 | 1,256 | USD -108,971 | USD 111.85 | USD 113.59 |
2025-03-17 (Monday) | 143,365![]() | USD 16,284,830![]() | USD 16,284,830 | 252 | USD 266,192 | USD 113.59 | USD 111.93 |
2025-03-14 (Friday) | 143,113![]() | USD 16,018,638![]() | USD 16,018,638 | 1,872 | USD 595,121 | USD 111.93 | USD 109.2 |
2025-03-13 (Thursday) | 141,241![]() | USD 15,423,517![]() | USD 15,423,517 | 360 | USD -191,733 | USD 109.2 | USD 110.84 |
2025-03-12 (Wednesday) | 140,881![]() | USD 15,615,250![]() | USD 15,615,250 | -1,800 | USD -182,390 | USD 110.84 | USD 110.72 |
2025-03-11 (Tuesday) | 142,681![]() | USD 15,797,640![]() | USD 15,797,640 | -1,332 | USD -307,334 | USD 110.72 | USD 111.83 |
2025-03-10 (Monday) | 144,013![]() | USD 16,104,974![]() | USD 16,104,974 | 396 | USD -929,438 | USD 111.83 | USD 118.61 |
2025-03-07 (Friday) | 143,617![]() | USD 17,034,412![]() | USD 17,034,412 | 72 | USD 406,159 | USD 118.61 | USD 115.84 |
2025-03-05 (Wednesday) | 143,545![]() | USD 16,628,253![]() | USD 16,628,253 | 540 | USD 321,393 | USD 115.84 | USD 114.03 |
2025-03-04 (Tuesday) | 143,005![]() | USD 16,306,860![]() | USD 16,306,860 | 612 | USD -377,328 | USD 114.03 | USD 117.17 |
2025-03-03 (Monday) | 142,393![]() | USD 16,684,188![]() | USD 16,684,188 | 1,152 | USD -492,130 | USD 117.17 | USD 121.61 |
2025-02-28 (Friday) | 141,241![]() | USD 17,176,318![]() | USD 17,176,318 | 936 | USD 339,718 | USD 121.61 | USD 120 |
2025-02-27 (Thursday) | 140,305![]() | USD 16,836,600![]() | USD 16,836,600 | -180 | USD -1,932 | USD 120 | USD 119.86 |
2025-02-26 (Wednesday) | 140,485 | USD 16,838,532![]() | USD 16,838,532 | 0 | USD 19,668 | USD 119.86 | USD 119.72 |
2025-02-25 (Tuesday) | 140,485![]() | USD 16,818,864![]() | USD 16,818,864 | 1,332 | USD 25,880 | USD 119.72 | USD 120.68 |
2025-02-24 (Monday) | 139,153 | USD 16,792,984![]() | USD 16,792,984 | 0 | USD -162,809 | USD 120.68 | USD 121.85 |
2025-02-21 (Friday) | 139,153![]() | USD 16,955,793![]() | USD 16,955,793 | 144 | USD -385,580 | USD 121.85 | USD 124.75 |
2025-02-20 (Thursday) | 139,009 | USD 17,341,373![]() | USD 17,341,373 | 0 | USD 44,483 | USD 124.75 | USD 124.43 |
2025-02-19 (Wednesday) | 139,009 | USD 17,296,890![]() | USD 17,296,890 | 0 | USD -80,625 | USD 124.43 | USD 125.01 |
2025-02-18 (Tuesday) | 139,009![]() | USD 17,377,515![]() | USD 17,377,515 | -324 | USD 192,183 | USD 125.01 | USD 123.34 |
2025-02-17 (Monday) | 139,333 | USD 17,185,332 | USD 17,185,332 | 0 | USD 0 | USD 123.34 | USD 123.34 |
2025-02-14 (Friday) | 139,333![]() | USD 17,185,332![]() | USD 17,185,332 | -2,196 | USD -548,252 | USD 123.34 | USD 125.3 |
2025-02-13 (Thursday) | 141,529![]() | USD 17,733,584![]() | USD 17,733,584 | 36 | USD 117,705 | USD 125.3 | USD 124.5 |
2025-02-12 (Wednesday) | 141,493![]() | USD 17,615,879![]() | USD 17,615,879 | 356 | USD -295,818 | USD 124.5 | USD 126.91 |
2025-02-11 (Tuesday) | 141,137 | USD 17,911,697![]() | USD 17,911,697 | 0 | USD 22,582 | USD 126.91 | USD 126.75 |
2025-02-10 (Monday) | 141,137 | USD 17,889,115![]() | USD 17,889,115 | 0 | USD 335,906 | USD 126.75 | USD 124.37 |
2025-02-07 (Friday) | 141,137![]() | USD 17,553,209![]() | USD 17,553,209 | -46 | USD -444,800 | USD 124.37 | USD 127.48 |
2025-02-06 (Thursday) | 141,183![]() | USD 17,998,009![]() | USD 17,998,009 | 684 | USD 469,354 | USD 127.48 | USD 124.76 |
2025-02-05 (Wednesday) | 140,499![]() | USD 17,528,655![]() | USD 17,528,655 | 180 | USD -388,678 | USD 124.76 | USD 127.69 |
2025-02-04 (Tuesday) | 140,319![]() | USD 17,917,333![]() | USD 17,917,333 | 216 | USD 5,164 | USD 127.69 | USD 127.85 |
2025-02-03 (Monday) | 140,103![]() | USD 17,912,169![]() | USD 17,912,169 | 216 | USD -266,147 | USD 127.85 | USD 129.95 |
2025-01-31 (Friday) | 139,887![]() | USD 18,178,316![]() | USD 18,178,316 | 396 | USD -16,890 | USD 129.95 | USD 130.44 |
2025-01-30 (Thursday) | 139,491 | USD 18,195,206![]() | USD 18,195,206 | 0 | USD 221,791 | USD 130.44 | USD 128.85 |
2025-01-29 (Wednesday) | 139,491![]() | USD 17,973,415![]() | USD 17,973,415 | -36 | USD -165,095 | USD 128.85 | USD 130 |
2025-01-28 (Tuesday) | 139,527![]() | USD 18,138,510![]() | USD 18,138,510 | -324 | USD 100,528 | USD 130 | USD 128.98 |
2025-01-27 (Monday) | 139,851![]() | USD 18,037,982![]() | USD 18,037,982 | -576 | USD -301,784 | USD 128.98 | USD 130.6 |
2025-01-24 (Friday) | 140,427![]() | USD 18,339,766![]() | USD 18,339,766 | 432 | USD -23,378 | USD 130.6 | USD 131.17 |
2025-01-23 (Thursday) | 139,995![]() | USD 18,363,144![]() | USD 18,363,144 | 72 | USD 181,549 | USD 131.17 | USD 129.94 |
2025-01-22 (Wednesday) | 139,923![]() | USD 18,181,595![]() | USD 18,181,595 | 598 | USD 141,794 | USD 129.94 | USD 129.48 |
2025-01-21 (Tuesday) | 139,325![]() | USD 18,039,801![]() | USD 18,039,801 | 432 | USD 743,456 | USD 129.48 | USD 124.53 |
2025-01-20 (Monday) | 138,893 | USD 17,296,345 | USD 17,296,345 | 0 | USD 0 | USD 124.53 | USD 124.53 |
2025-01-17 (Friday) | 138,893 | USD 17,296,345![]() | USD 17,296,345 | 0 | USD 172,227 | USD 124.53 | USD 123.29 |
2025-01-16 (Thursday) | 138,893![]() | USD 17,124,118![]() | USD 17,124,118 | 682 | USD 439,286 | USD 123.29 | USD 120.72 |
2025-01-15 (Wednesday) | 138,211 | USD 16,684,832![]() | USD 16,684,832 | 0 | USD 128,536 | USD 120.72 | USD 119.79 |
2025-01-14 (Tuesday) | 138,211![]() | USD 16,556,296![]() | USD 16,556,296 | 288 | USD 216,558 | USD 119.79 | USD 118.47 |
2025-01-13 (Monday) | 137,923 | USD 16,339,738![]() | USD 16,339,738 | 0 | USD 73,099 | USD 118.47 | USD 117.94 |
2025-01-10 (Friday) | 137,923![]() | USD 16,266,639![]() | USD 16,266,639 | 864 | USD -221,559 | USD 117.94 | USD 120.3 |
2025-01-09 (Thursday) | 137,059 | USD 16,488,198 | USD 16,488,198 | 0 | USD 0 | USD 120.3 | USD 120.3 |
2025-01-08 (Wednesday) | 137,059 | USD 16,488,198 | USD 16,488,198 | 0 | USD 0 | USD 120.3 | USD 120.3 |
2025-01-02 (Thursday) | 118,015 | USD 14,419,073![]() | USD 14,419,073 | 0 | USD -206,526 | USD 122.18 | USD 123.93 |
2024-12-31 (Tuesday) | 118,015 | USD 14,625,599![]() | USD 14,625,599 | 0 | USD -38,945 | USD 123.93 | USD 124.26 |
2024-12-30 (Monday) | 118,015![]() | USD 14,664,544![]() | USD 14,664,544 | 108 | USD -157,545 | USD 124.26 | USD 125.71 |
2024-12-27 (Friday) | 117,907![]() | USD 14,822,089![]() | USD 14,822,089 | 144 | USD -61,977 | USD 125.71 | USD 126.39 |
2024-12-26 (Thursday) | 117,763 | USD 14,884,066![]() | USD 14,884,066 | 0 | USD 18,843 | USD 126.39 | USD 126.23 |
2024-12-24 (Tuesday) | 117,763 | USD 14,865,223![]() | USD 14,865,223 | 0 | USD 270,854 | USD 126.23 | USD 123.93 |
2024-12-23 (Monday) | 117,763![]() | USD 14,594,369![]() | USD 14,594,369 | 1,080 | USD 115,176 | USD 123.93 | USD 124.09 |
2024-12-20 (Friday) | 116,683![]() | USD 14,479,193![]() | USD 14,479,193 | 288 | USD 238,265 | USD 124.09 | USD 122.35 |
2024-12-19 (Thursday) | 116,395![]() | USD 14,240,928![]() | USD 14,240,928 | 36 | USD 914 | USD 122.35 | USD 122.38 |
2024-12-18 (Wednesday) | 116,359![]() | USD 14,240,014![]() | USD 14,240,014 | 288 | USD -626,360 | USD 122.38 | USD 128.08 |
2024-12-17 (Tuesday) | 116,071![]() | USD 14,866,374![]() | USD 14,866,374 | 72 | USD -235,536 | USD 128.08 | USD 130.19 |
2024-12-16 (Monday) | 115,999![]() | USD 15,101,910![]() | USD 15,101,910 | 360 | USD 45,712 | USD 130.19 | USD 130.2 |
2024-12-13 (Friday) | 115,639![]() | USD 15,056,198![]() | USD 15,056,198 | 268 | USD -42,405 | USD 130.2 | USD 130.87 |
2024-12-11 (Wednesday) | 115,371 | USD 15,098,603![]() | USD 15,098,603 | 0 | USD 198,438 | USD 130.87 | USD 129.15 |
2024-12-10 (Tuesday) | 115,371![]() | USD 14,900,165![]() | USD 14,900,165 | 1,800 | USD 87,099 | USD 129.15 | USD 130.43 |
2024-12-09 (Monday) | 113,571![]() | USD 14,813,066![]() | USD 14,813,066 | 216 | USD -34,172 | USD 130.43 | USD 130.98 |
2024-12-06 (Friday) | 113,355![]() | USD 14,847,238![]() | USD 14,847,238 | -540 | USD -317,881 | USD 130.98 | USD 133.15 |
2024-12-05 (Thursday) | 113,895![]() | USD 15,165,119![]() | USD 15,165,119 | -36 | USD -139,232 | USD 133.15 | USD 134.33 |
2024-12-04 (Wednesday) | 113,931 | USD 15,304,351![]() | USD 15,304,351 | 0 | USD 105,956 | USD 134.33 | USD 133.4 |
2024-12-03 (Tuesday) | 113,931![]() | USD 15,198,395![]() | USD 15,198,395 | 180 | USD -18,076 | USD 133.4 | USD 133.77 |
2024-12-02 (Monday) | 113,751 | USD 15,216,471![]() | USD 15,216,471 | 0 | USD 133,088 | USD 133.77 | USD 132.6 |
2024-11-29 (Friday) | 113,751 | USD 15,083,383![]() | USD 15,083,383 | 0 | USD 1,138 | USD 132.6 | USD 132.59 |
2024-11-28 (Thursday) | 113,751 | USD 15,082,245 | USD 15,082,245 | 0 | USD 0 | USD 132.59 | USD 132.59 |
2024-11-27 (Wednesday) | 113,751![]() | USD 15,082,245![]() | USD 15,082,245 | -216 | USD -75,366 | USD 132.59 | USD 133 |
2024-11-26 (Tuesday) | 113,967![]() | USD 15,157,611![]() | USD 15,157,611 | 756 | USD 128,851 | USD 133 | USD 132.75 |
2024-11-25 (Monday) | 113,211![]() | USD 15,028,760![]() | USD 15,028,760 | 3,759 | USD 792,338 | USD 132.75 | USD 130.07 |
2024-11-22 (Friday) | 109,452![]() | USD 14,236,422![]() | USD 14,236,422 | -66 | USD 188,548 | USD 130.07 | USD 128.27 |
2024-11-21 (Thursday) | 109,518![]() | USD 14,047,874![]() | USD 14,047,874 | -175 | USD -113,492 | USD 128.27 | USD 129.1 |
2024-11-20 (Wednesday) | 109,693![]() | USD 14,161,366![]() | USD 14,161,366 | -70 | USD -59,528 | USD 129.1 | USD 129.56 |
2024-11-19 (Tuesday) | 109,763![]() | USD 14,220,894![]() | USD 14,220,894 | 35 | USD 48,426 | USD 129.56 | USD 129.16 |
2024-11-18 (Monday) | 109,728![]() | USD 14,172,468![]() | USD 14,172,468 | 292 | USD 120,886 | USD 129.16 | USD 128.4 |
2024-11-12 (Tuesday) | 109,436 | USD 14,051,582![]() | USD 14,051,582 | 0 | USD -87,549 | USD 128.4 | USD 129.2 |
2024-11-11 (Monday) | 109,436![]() | USD 14,139,131![]() | USD 14,139,131 | 105 | USD 225,668 | USD 129.2 | USD 127.26 |
2024-11-08 (Friday) | 109,331 | USD 13,913,463![]() | USD 13,913,463 | 0 | USD 7,653 | USD 127.26 | USD 127.19 |
2024-11-07 (Thursday) | 109,331![]() | USD 13,905,810![]() | USD 13,905,810 | 97 | USD 48,385 | USD 127.19 | USD 126.86 |
2024-11-06 (Wednesday) | 109,234![]() | USD 13,857,425![]() | USD 13,857,425 | 840 | USD 1,102,703 | USD 126.86 | USD 117.67 |
2024-11-05 (Tuesday) | 108,394![]() | USD 12,754,722![]() | USD 12,754,722 | 175 | USD 871,194 | USD 117.67 | USD 109.81 |
2024-11-04 (Monday) | 108,219![]() | USD 11,883,528![]() | USD 11,883,528 | 66 | USD 153,254 | USD 109.81 | USD 108.46 |
2024-11-01 (Friday) | 108,153![]() | USD 11,730,274![]() | USD 11,730,274 | 99 | USD 31,267 | USD 108.46 | USD 108.27 |
2024-10-31 (Thursday) | 108,054 | USD 11,699,007![]() | USD 11,699,007 | 0 | USD -81,040 | USD 108.27 | USD 109.02 |
2024-10-30 (Wednesday) | 108,054![]() | USD 11,780,047![]() | USD 11,780,047 | -210 | USD -10,985 | USD 109.02 | USD 108.91 |
2024-10-29 (Tuesday) | 108,264![]() | USD 11,791,032![]() | USD 11,791,032 | -630 | USD -41,390 | USD 108.91 | USD 108.66 |
2024-10-28 (Monday) | 108,894![]() | USD 11,832,422![]() | USD 11,832,422 | -245 | USD 31,222 | USD 108.66 | USD 108.13 |
2024-10-25 (Friday) | 109,139 | USD 11,801,200![]() | USD 11,801,200 | 0 | USD -14,188 | USD 108.13 | USD 108.26 |
2024-10-24 (Thursday) | 109,139 | USD 11,815,388![]() | USD 11,815,388 | 0 | USD -27,285 | USD 108.26 | USD 108.51 |
2024-10-23 (Wednesday) | 109,139 | USD 11,842,673![]() | USD 11,842,673 | 0 | USD -105,865 | USD 108.51 | USD 109.48 |
2024-10-22 (Tuesday) | 109,139 | USD 11,948,538![]() | USD 11,948,538 | 0 | USD -101,499 | USD 109.48 | USD 110.41 |
2024-10-21 (Monday) | 109,139![]() | USD 12,050,037![]() | USD 12,050,037 | -35 | USD -7,140 | USD 110.41 | USD 110.44 |
2024-10-18 (Friday) | 109,174 | USD 12,057,177 | USD 12,057,177 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | BUY | 108 | 109.860* | 118.40 | |||
2025-05-02 | BUY | 3,996 | 108.320* | 118.64 | |||
2025-04-30 | BUY | 1,260 | 105.110* | 118.85 | |||
2025-04-29 | BUY | 318 | 105.090* | 118.96 | |||
2025-04-28 | BUY | 252 | 104.500* | 119.08 | |||
2025-04-25 | BUY | 648 | 105.280* | 119.19 | |||
2025-04-24 | SELL | -756 | 105.050* | 119.31 ![]() | |||
2025-04-23 | BUY | 684 | 101.070* | 119.46 | |||
2025-04-22 | BUY | 288 | 99.790* | 119.62 | |||
2025-04-17 | BUY | 396 | 99.570* | 120.16 | |||
2025-04-15 | BUY | 360 | 100.440* | 120.52 | |||
2025-04-11 | BUY | 592 | 100.490* | 120.87 | |||
2025-04-09 | BUY | 222 | 104.430* | 121.21 | |||
2025-04-08 | BUY | 1,332 | 94.150* | 121.46 | |||
2025-04-07 | BUY | 435 | 96.970* | 121.68 | |||
2025-04-04 | SELL | -576 | 94.570* | 121.93 ![]() | |||
2025-04-02 | BUY | 4,896 | 111.540* | 122.03 | |||
2025-04-01 | BUY | 36 | 110.000* | 122.14 | |||
2025-03-31 | BUY | 252 | 109.640* | 122.26 | |||
2025-03-28 | BUY | 144 | 108.640* | 122.39 | |||
2025-03-27 | BUY | 68 | 112.080* | 122.49 | |||
2025-03-26 | BUY | 36 | 113.590* | 122.58 | |||
2025-03-25 | BUY | 394 | 115.300* | 122.65 | |||
2025-03-24 | BUY | 442 | 115.370* | 122.73 | |||
2025-03-21 | SELL | -144 | 113.110* | 122.82 ![]() | |||
2025-03-20 | BUY | 576 | 111.800* | 122.94 | |||
2025-03-19 | BUY | 102 | 112.390* | 123.04 | |||
2025-03-18 | BUY | 1,256 | 111.850* | 123.16 | |||
2025-03-17 | BUY | 252 | 113.590* | 123.26 | |||
2025-03-14 | BUY | 1,872 | 111.930* | 123.38 | |||
2025-03-13 | BUY | 360 | 109.200* | 123.53 | |||
2025-03-12 | SELL | -1,800 | 110.840* | 123.67 ![]() | |||
2025-03-11 | SELL | -1,332 | 110.720* | 123.81 ![]() | |||
2025-03-10 | BUY | 396 | 111.830* | 123.95 | |||
2025-03-07 | BUY | 72 | 118.610* | 124.01 | |||
2025-03-05 | BUY | 540 | 115.840* | 124.10 | |||
2025-03-04 | BUY | 612 | 114.030* | 124.22 | |||
2025-03-03 | BUY | 1,152 | 117.170* | 124.30 | |||
2025-02-28 | BUY | 936 | 121.610* | 124.33 | |||
2025-02-27 | SELL | -180 | 120.000* | 124.38 ![]() | |||
2025-02-25 | BUY | 1,332 | 119.720* | 124.49 | |||
2025-02-21 | BUY | 144 | 121.850* | 124.57 | |||
2025-02-18 | SELL | -324 | 125.010* | 124.57 ![]() | |||
2025-02-14 | SELL | -2,196 | 123.340* | 124.60 ![]() | |||
2025-02-13 | BUY | 36 | 125.300* | 124.59 | |||
2025-02-12 | BUY | 356 | 124.500* | 124.59 | |||
2025-02-07 | SELL | -46 | 124.370* | 124.53 ![]() | |||
2025-02-06 | BUY | 684 | 127.480* | 124.49 | |||
2025-02-05 | BUY | 180 | 124.760* | 124.49 | |||
2025-02-04 | BUY | 216 | 127.690* | 124.44 | |||
2025-02-03 | BUY | 216 | 127.850* | 124.39 | |||
2025-01-31 | BUY | 396 | 129.950* | 124.30 | |||
2025-01-29 | SELL | -36 | 128.850* | 124.13 ![]() | |||
2025-01-28 | SELL | -324 | 130.000* | 124.04 ![]() | |||
2025-01-27 | SELL | -576 | 128.980* | 123.95 ![]() | |||
2025-01-24 | BUY | 432 | 130.600* | 123.84 | |||
2025-01-23 | BUY | 72 | 131.170* | 123.72 | |||
2025-01-22 | BUY | 598 | 129.940* | 123.61 | |||
2025-01-21 | BUY | 432 | 129.480* | 123.51 | |||
2025-01-16 | BUY | 682 | 123.290* | 123.48 | |||
2025-01-14 | BUY | 288 | 119.790* | 123.60 | |||
2025-01-10 | BUY | 864 | 117.940* | 123.82 | |||
2024-12-30 | BUY | 108 | 124.260* | 124.00 | |||
2024-12-27 | BUY | 144 | 125.710* | 123.96 | |||
2024-12-23 | BUY | 1,080 | 123.930* | 123.84 | |||
2024-12-20 | BUY | 288 | 124.090* | 123.84 | |||
2024-12-19 | BUY | 36 | 122.350* | 123.87 | |||
2024-12-18 | BUY | 288 | 122.380* | 123.91 | |||
2024-12-17 | BUY | 72 | 128.080* | 123.80 | |||
2024-12-16 | BUY | 360 | 130.190* | 123.62 | |||
2024-12-13 | BUY | 268 | 130.200* | 123.44 | |||
2024-12-10 | BUY | 1,800 | 129.150* | 123.04 | |||
2024-12-09 | BUY | 216 | 130.430* | 122.81 | |||
2024-12-06 | SELL | -540 | 130.980* | 122.54 ![]() | |||
2024-12-05 | SELL | -36 | 133.150* | 122.19 ![]() | |||
2024-12-03 | BUY | 180 | 133.400* | 121.36 | |||
2024-11-27 | SELL | -216 | 132.590* | 119.43 ![]() | |||
2024-11-26 | BUY | 756 | 133.000* | 118.84 | |||
2024-11-25 | BUY | 3,759 | 132.750* | 118.21 | |||
2024-11-22 | SELL | -66 | 130.070* | 117.65 ![]() | |||
2024-11-21 | SELL | -175 | 128.270* | 117.12 ![]() | |||
2024-11-20 | SELL | -70 | 129.100* | 116.49 ![]() | |||
2024-11-19 | BUY | 35 | 129.560* | 115.76 | |||
2024-11-18 | BUY | 292 | 129.160* | 114.97 | |||
2024-11-11 | BUY | 105 | 129.200* | 113.13 | |||
2024-11-07 | BUY | 97 | 127.190* | 110.96 | |||
2024-11-06 | BUY | 840 | 126.860* | 109.63 | |||
2024-11-05 | BUY | 175 | 117.670* | 108.90 | |||
2024-11-04 | BUY | 66 | 109.810* | 108.81 | |||
2024-11-01 | BUY | 99 | 108.460* | 108.85 | |||
2024-10-30 | SELL | -210 | 109.020* | 108.91 ![]() | |||
2024-10-29 | SELL | -630 | 108.910* | 108.91 ![]() | |||
2024-10-28 | SELL | -245 | 108.660* | 108.96 ![]() | |||
2024-10-21 | SELL | -35 | 110.410* | 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 | 1,093,653 | 409 | 1,454,034 | 75.2% |
2025-05-07 | 1,358,523 | 643 | 1,824,200 | 74.5% |
2025-05-06 | 873,109 | 635 | 1,581,498 | 55.2% |
2025-05-05 | 798,359 | 734 | 1,152,379 | 69.3% |
2025-05-02 | 594,015 | 182 | 857,110 | 69.3% |
2025-05-01 | 673,840 | 3,447 | 1,072,754 | 62.8% |
2025-04-30 | 622,841 | 640 | 992,335 | 62.8% |
2025-04-29 | 331,258 | 0 | 651,677 | 50.8% |
2025-04-28 | 479,337 | 0 | 1,258,955 | 38.1% |
2025-04-25 | 435,651 | 264 | 1,116,677 | 39.0% |
2025-04-24 | 580,775 | 42 | 1,321,320 | 44.0% |
2025-04-23 | 751,426 | 0 | 1,575,363 | 47.7% |
2025-04-22 | 481,358 | 934 | 976,385 | 49.3% |
2025-04-21 | 477,827 | 8,132 | 1,184,165 | 40.4% |
2025-04-17 | 387,369 | 633 | 1,177,879 | 32.9% |
2025-04-16 | 336,344 | 332 | 953,679 | 35.3% |
2025-04-15 | 381,803 | 1,674 | 1,034,562 | 36.9% |
2025-04-14 | 603,278 | 4,940 | 1,462,215 | 41.3% |
2025-04-11 | 752,830 | 899 | 1,393,636 | 54.0% |
2025-04-10 | 761,667 | 39 | 1,305,861 | 58.3% |
2025-04-09 | 1,165,383 | 777 | 1,823,695 | 63.9% |
2025-04-08 | 984,237 | 766 | 1,987,797 | 49.5% |
2025-04-07 | 1,666,163 | 9,485 | 3,001,158 | 55.5% |
2025-04-04 | 934,295 | 1,117 | 2,398,621 | 39.0% |
2025-04-03 | 1,081,208 | 5,516 | 1,667,376 | 64.8% |
2025-04-02 | 419,996 | 718 | 799,047 | 52.6% |
2025-04-01 | 422,045 | 235 | 1,116,577 | 37.8% |
2025-03-31 | 690,734 | 2,000 | 1,150,865 | 60.0% |
2025-03-28 | 588,669 | 369 | 1,326,340 | 44.4% |
2025-03-27 | 589,225 | 609 | 1,182,676 | 49.8% |
2025-03-26 | 504,237 | 5 | 798,947 | 63.1% |
2025-03-25 | 371,276 | 84 | 608,815 | 61.0% |
2025-03-24 | 640,656 | 46 | 1,065,828 | 60.1% |
2025-03-21 | 836,657 | 501 | 1,279,148 | 65.4% |
2025-03-20 | 462,794 | 1,428 | 1,390,521 | 33.3% |
2025-03-19 | 662,989 | 521 | 1,576,437 | 42.1% |
2025-03-18 | 558,191 | 10 | 1,049,092 | 53.2% |
2025-03-17 | 817,960 | 926 | 1,071,921 | 76.3% |
2025-03-14 | 553,973 | 2,672 | 864,179 | 64.1% |
2025-03-13 | 438,922 | 1 | 794,276 | 55.3% |
2025-03-12 | 695,034 | 547 | 984,929 | 70.6% |
2025-03-11 | 703,373 | 327 | 2,014,661 | 34.9% |
2025-03-10 | 857,798 | 2,643 | 1,758,846 | 48.8% |
2025-03-07 | 636,178 | 474 | 1,468,382 | 43.3% |
2025-03-06 | 847,581 | 330 | 1,260,257 | 67.3% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.