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 | Fastenal Company |
Ticker | FAST(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US3119001044 |
LEI | 529900PP0C7H2HHPSJ32 |
Ticker | FAST(EUR) AS |
Date | Number of FAST Shares Held | Base Market Value of FAST Shares | Local Market Value of FAST Shares | Change in FAST Shares Held | Change in FAST Base Value | Current Price per FAST Share Held | Previous Price per FAST Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 162,984![]() | USD 12,923,001![]() | USD 12,923,001 | 74 | USD 134,566 | USD 79.29 | USD 78.5 |
2025-05-07 (Wednesday) | 162,910![]() | USD 12,788,435![]() | USD 12,788,435 | 111 | USD 8,713 | USD 78.5 | USD 78.5 |
2025-05-06 (Tuesday) | 162,799 | USD 12,779,722![]() | USD 12,779,722 | 0 | USD -638,172 | USD 78.5 | USD 82.42 |
2025-05-05 (Monday) | 162,799 | USD 13,417,894![]() | USD 13,417,894 | 0 | USD 48,840 | USD 82.42 | USD 82.12 |
2025-05-02 (Friday) | 162,799![]() | USD 13,369,054![]() | USD 13,369,054 | 4,107 | USD 561,023 | USD 82.12 | USD 80.71 |
2025-05-01 (Thursday) | 158,692 | USD 12,808,031![]() | USD 12,808,031 | 0 | USD -41,260 | USD 80.71 | USD 80.97 |
2025-04-30 (Wednesday) | 158,692![]() | USD 12,849,291![]() | USD 12,849,291 | 1,295 | USD 213,460 | USD 80.97 | USD 80.28 |
2025-04-29 (Tuesday) | 157,397![]() | USD 12,635,831![]() | USD 12,635,831 | 324 | USD 52,713 | USD 80.28 | USD 80.11 |
2025-04-28 (Monday) | 157,073![]() | USD 12,583,118![]() | USD 12,583,118 | 259 | USD -76,476 | USD 80.11 | USD 80.73 |
2025-04-25 (Friday) | 156,814![]() | USD 12,659,594![]() | USD 12,659,594 | 666 | USD -160,157 | USD 80.73 | USD 82.1 |
2025-04-24 (Thursday) | 156,148![]() | USD 12,819,751![]() | USD 12,819,751 | -777 | USD 235,935 | USD 82.1 | USD 80.19 |
2025-04-23 (Wednesday) | 156,925![]() | USD 12,583,816![]() | USD 12,583,816 | 703 | USD -138,904 | USD 80.19 | USD 81.44 |
2025-04-22 (Tuesday) | 156,222![]() | USD 12,722,720![]() | USD 12,722,720 | 296 | USD 203,421 | USD 81.44 | USD 80.29 |
2025-04-21 (Monday) | 155,926 | USD 12,519,299![]() | USD 12,519,299 | 0 | USD -201,144 | USD 80.29 | USD 81.58 |
2025-04-18 (Friday) | 155,926 | USD 12,720,443 | USD 12,720,443 | 0 | USD 0 | USD 81.58 | USD 81.58 |
2025-04-17 (Thursday) | 155,926![]() | USD 12,720,443![]() | USD 12,720,443 | 407 | USD 208,939 | USD 81.58 | USD 80.45 |
2025-04-16 (Wednesday) | 155,519 | USD 12,511,504![]() | USD 12,511,504 | 0 | USD -186,622 | USD 80.45 | USD 81.65 |
2025-04-15 (Tuesday) | 155,519![]() | USD 12,698,126![]() | USD 12,698,126 | 370 | USD 84,512 | USD 81.65 | USD 81.3 |
2025-04-14 (Monday) | 155,149 | USD 12,613,614![]() | USD 12,613,614 | 0 | USD 102,399 | USD 81.3 | USD 80.64 |
2025-04-11 (Friday) | 155,149![]() | USD 12,511,215![]() | USD 12,511,215 | 592 | USD 797,340 | USD 80.64 | USD 75.79 |
2025-04-10 (Thursday) | 154,557 | USD 11,713,875![]() | USD 11,713,875 | 0 | USD -105,099 | USD 75.79 | USD 76.47 |
2025-04-09 (Wednesday) | 154,557![]() | USD 11,818,974![]() | USD 11,818,974 | 222 | USD 830,322 | USD 76.47 | USD 71.2 |
2025-04-08 (Tuesday) | 154,335![]() | USD 10,988,652![]() | USD 10,988,652 | 1,332 | USD -52,044 | USD 71.2 | USD 72.16 |
2025-04-07 (Monday) | 153,003![]() | USD 11,040,696![]() | USD 11,040,696 | 438 | USD -313,191 | USD 72.16 | USD 74.42 |
2025-04-04 (Friday) | 152,565![]() | USD 11,353,887![]() | USD 11,353,887 | -592 | USD -593,891 | USD 74.42 | USD 78.01 |
2025-04-02 (Wednesday) | 153,157![]() | USD 11,947,778![]() | USD 11,947,778 | 5,032 | USD 451,797 | USD 78.01 | USD 77.61 |
2025-04-01 (Tuesday) | 148,125![]() | USD 11,495,981![]() | USD 11,495,981 | 37 | USD 11,757 | USD 77.61 | USD 77.55 |
2025-03-31 (Monday) | 148,088![]() | USD 11,484,224![]() | USD 11,484,224 | 259 | USD 224,089 | USD 77.55 | USD 76.17 |
2025-03-28 (Friday) | 147,829![]() | USD 11,260,135![]() | USD 11,260,135 | 148 | USD -219,109 | USD 76.17 | USD 77.73 |
2025-03-27 (Thursday) | 147,681![]() | USD 11,479,244![]() | USD 11,479,244 | 70 | USD 99,912 | USD 77.73 | USD 77.09 |
2025-03-26 (Wednesday) | 147,611![]() | USD 11,379,332![]() | USD 11,379,332 | 37 | USD 2,852 | USD 77.09 | USD 77.09 |
2025-03-25 (Tuesday) | 147,574![]() | USD 11,376,480![]() | USD 11,376,480 | 407 | USD 53,451 | USD 77.09 | USD 76.94 |
2025-03-24 (Monday) | 147,167![]() | USD 11,323,029![]() | USD 11,323,029 | 455 | USD 359,241 | USD 76.94 | USD 74.73 |
2025-03-21 (Friday) | 146,712![]() | USD 10,963,788![]() | USD 10,963,788 | -148 | USD -125,611 | USD 74.73 | USD 75.51 |
2025-03-20 (Thursday) | 146,860![]() | USD 11,089,399![]() | USD 11,089,399 | 592 | USD -94,252 | USD 75.51 | USD 76.46 |
2025-03-19 (Wednesday) | 146,268![]() | USD 11,183,651![]() | USD 11,183,651 | 105 | USD 62,108 | USD 76.46 | USD 76.09 |
2025-03-18 (Tuesday) | 146,163![]() | USD 11,121,543![]() | USD 11,121,543 | 1,292 | USD 101,206 | USD 76.09 | USD 76.07 |
2025-03-17 (Monday) | 144,871![]() | USD 11,020,337![]() | USD 11,020,337 | 259 | USD 136,838 | USD 76.07 | USD 75.26 |
2025-03-14 (Friday) | 144,612![]() | USD 10,883,499![]() | USD 10,883,499 | 1,924 | USD 368,820 | USD 75.26 | USD 73.69 |
2025-03-13 (Thursday) | 142,688![]() | USD 10,514,679![]() | USD 10,514,679 | 370 | USD -300,066 | USD 73.69 | USD 75.99 |
2025-03-12 (Wednesday) | 142,318![]() | USD 10,814,745![]() | USD 10,814,745 | -1,850 | USD -336,650 | USD 75.99 | USD 77.35 |
2025-03-11 (Tuesday) | 144,168![]() | USD 11,151,395![]() | USD 11,151,395 | -1,369 | USD -462,458 | USD 77.35 | USD 79.8 |
2025-03-10 (Monday) | 145,537![]() | USD 11,613,853![]() | USD 11,613,853 | 407 | USD 6,356 | USD 79.8 | USD 79.98 |
2025-03-07 (Friday) | 145,130![]() | USD 11,607,497![]() | USD 11,607,497 | 74 | USD 802,276 | USD 79.98 | USD 74.49 |
2025-03-05 (Wednesday) | 145,056![]() | USD 10,805,221![]() | USD 10,805,221 | 555 | USD 78,912 | USD 74.49 | USD 74.23 |
2025-03-04 (Tuesday) | 144,501![]() | USD 10,726,309![]() | USD 10,726,309 | 629 | USD 25,110 | USD 74.23 | USD 74.38 |
2025-03-03 (Monday) | 143,872![]() | USD 10,701,199![]() | USD 10,701,199 | 1,184 | USD -104,563 | USD 74.38 | USD 75.73 |
2025-02-28 (Friday) | 142,688![]() | USD 10,805,762![]() | USD 10,805,762 | 962 | USD 305,283 | USD 75.73 | USD 74.09 |
2025-02-27 (Thursday) | 141,726![]() | USD 10,500,479![]() | USD 10,500,479 | -185 | USD 14,675 | USD 74.09 | USD 73.89 |
2025-02-26 (Wednesday) | 141,911 | USD 10,485,804![]() | USD 10,485,804 | 0 | USD -100,757 | USD 73.89 | USD 74.6 |
2025-02-25 (Tuesday) | 141,911![]() | USD 10,586,561![]() | USD 10,586,561 | 1,369 | USD 76,830 | USD 74.6 | USD 74.78 |
2025-02-24 (Monday) | 140,542 | USD 10,509,731 | USD 10,509,731 | 0 | USD 0 | USD 74.78 | USD 74.78 |
2025-02-21 (Friday) | 140,542![]() | USD 10,509,731![]() | USD 10,509,731 | 148 | USD -39,474 | USD 74.78 | USD 75.14 |
2025-02-20 (Thursday) | 140,394 | USD 10,549,205![]() | USD 10,549,205 | 0 | USD -60,370 | USD 75.14 | USD 75.57 |
2025-02-19 (Wednesday) | 140,394 | USD 10,609,575![]() | USD 10,609,575 | 0 | USD 106,700 | USD 75.57 | USD 74.81 |
2025-02-18 (Tuesday) | 140,394![]() | USD 10,502,875![]() | USD 10,502,875 | -333 | USD -20,690 | USD 74.81 | USD 74.78 |
2025-02-17 (Monday) | 140,727 | USD 10,523,565 | USD 10,523,565 | 0 | USD 0 | USD 74.78 | USD 74.78 |
2025-02-14 (Friday) | 140,727![]() | USD 10,523,565![]() | USD 10,523,565 | -2,257 | USD -170,208 | USD 74.78 | USD 74.79 |
2025-02-13 (Thursday) | 142,984![]() | USD 10,693,773![]() | USD 10,693,773 | 37 | USD 161,438 | USD 74.79 | USD 73.68 |
2025-02-12 (Wednesday) | 142,947![]() | USD 10,532,335![]() | USD 10,532,335 | 364 | USD -65,859 | USD 73.68 | USD 74.33 |
2025-02-11 (Tuesday) | 142,583 | USD 10,598,194![]() | USD 10,598,194 | 0 | USD 86,975 | USD 74.33 | USD 73.72 |
2025-02-10 (Monday) | 142,583 | USD 10,511,219![]() | USD 10,511,219 | 0 | USD -17,110 | USD 73.72 | USD 73.84 |
2025-02-07 (Friday) | 142,583![]() | USD 10,528,329![]() | USD 10,528,329 | -52 | USD -119,374 | USD 73.84 | USD 74.65 |
2025-02-06 (Thursday) | 142,635![]() | USD 10,647,703![]() | USD 10,647,703 | 703 | USD 210,024 | USD 74.65 | USD 73.54 |
2025-02-05 (Wednesday) | 141,932![]() | USD 10,437,679![]() | USD 10,437,679 | 185 | USD 63,216 | USD 73.54 | USD 73.19 |
2025-02-04 (Tuesday) | 141,747![]() | USD 10,374,463![]() | USD 10,374,463 | 222 | USD -58,760 | USD 73.19 | USD 73.72 |
2025-02-03 (Monday) | 141,525![]() | USD 10,433,223![]() | USD 10,433,223 | 222 | USD 84,191 | USD 73.72 | USD 73.24 |
2025-01-31 (Friday) | 141,303![]() | USD 10,349,032![]() | USD 10,349,032 | 407 | USD -215,350 | USD 73.24 | USD 74.98 |
2025-01-30 (Thursday) | 140,896 | USD 10,564,382![]() | USD 10,564,382 | 0 | USD 126,806 | USD 74.98 | USD 74.08 |
2025-01-29 (Wednesday) | 140,896![]() | USD 10,437,576![]() | USD 10,437,576 | -37 | USD -102,803 | USD 74.08 | USD 74.79 |
2025-01-28 (Tuesday) | 140,933![]() | USD 10,540,379![]() | USD 10,540,379 | -333 | USD -233,979 | USD 74.79 | USD 76.27 |
2025-01-27 (Monday) | 141,266![]() | USD 10,774,358![]() | USD 10,774,358 | -592 | USD 59,823 | USD 76.27 | USD 75.53 |
2025-01-24 (Friday) | 141,858![]() | USD 10,714,535![]() | USD 10,714,535 | 444 | USD 43,435 | USD 75.53 | USD 75.46 |
2025-01-23 (Thursday) | 141,414![]() | USD 10,671,100![]() | USD 10,671,100 | 74 | USD -14,204 | USD 75.46 | USD 75.6 |
2025-01-22 (Wednesday) | 141,340![]() | USD 10,685,304![]() | USD 10,685,304 | 608 | USD -22,994 | USD 75.6 | USD 76.09 |
2025-01-21 (Tuesday) | 140,732![]() | USD 10,708,298![]() | USD 10,708,298 | 444 | USD 35,187 | USD 76.09 | USD 76.08 |
2025-01-20 (Monday) | 140,288 | USD 10,673,111 | USD 10,673,111 | 0 | USD 0 | USD 76.08 | USD 76.08 |
2025-01-17 (Friday) | 140,288 | USD 10,673,111![]() | USD 10,673,111 | 0 | USD 183,777 | USD 76.08 | USD 74.77 |
2025-01-16 (Thursday) | 140,288![]() | USD 10,489,334![]() | USD 10,489,334 | 683 | USD 120,871 | USD 74.77 | USD 74.27 |
2025-01-15 (Wednesday) | 139,605 | USD 10,368,463![]() | USD 10,368,463 | 0 | USD 73,990 | USD 74.27 | USD 73.74 |
2025-01-14 (Tuesday) | 139,605![]() | USD 10,294,473![]() | USD 10,294,473 | 296 | USD 140,240 | USD 73.74 | USD 72.89 |
2025-01-13 (Monday) | 139,309 | USD 10,154,233![]() | USD 10,154,233 | 0 | USD 175,529 | USD 72.89 | USD 71.63 |
2025-01-10 (Friday) | 139,309![]() | USD 9,978,704![]() | USD 9,978,704 | 888 | USD -117,724 | USD 71.63 | USD 72.94 |
2025-01-09 (Thursday) | 138,421 | USD 10,096,428 | USD 10,096,428 | 0 | USD 0 | USD 72.94 | USD 72.94 |
2025-01-08 (Wednesday) | 138,421 | USD 10,096,428 | USD 10,096,428 | 0 | USD 0 | USD 72.94 | USD 72.94 |
2025-01-02 (Thursday) | 118,848 | USD 8,451,281![]() | USD 8,451,281 | 0 | USD -95,079 | USD 71.11 | USD 71.91 |
2024-12-31 (Tuesday) | 118,848 | USD 8,546,360![]() | USD 8,546,360 | 0 | USD -1,188 | USD 71.91 | USD 71.92 |
2024-12-30 (Monday) | 118,848![]() | USD 8,547,548![]() | USD 8,547,548 | 111 | USD -122,034 | USD 71.92 | USD 73.015 |
2024-12-27 (Friday) | 118,737![]() | USD 8,669,582![]() | USD 8,669,582 | 148 | USD -155,811 | USD 73.015 | USD 74.42 |
2024-12-26 (Thursday) | 118,589 | USD 8,825,393![]() | USD 8,825,393 | 0 | USD -81,827 | USD 74.42 | USD 75.11 |
2024-12-24 (Tuesday) | 118,589 | USD 8,907,220![]() | USD 8,907,220 | 0 | USD 74,711 | USD 75.11 | USD 74.48 |
2024-12-23 (Monday) | 118,589![]() | USD 8,832,509![]() | USD 8,832,509 | 1,110 | USD 42,730 | USD 74.48 | USD 74.82 |
2024-12-20 (Friday) | 117,479![]() | USD 8,789,779![]() | USD 8,789,779 | 296 | USD 114,722 | USD 74.82 | USD 74.03 |
2024-12-19 (Thursday) | 117,183![]() | USD 8,675,057![]() | USD 8,675,057 | 37 | USD -69,892 | USD 74.03 | USD 74.65 |
2024-12-18 (Wednesday) | 117,146![]() | USD 8,744,949![]() | USD 8,744,949 | 296 | USD -327,285 | USD 74.65 | USD 77.64 |
2024-12-17 (Tuesday) | 116,850![]() | USD 9,072,234![]() | USD 9,072,234 | 74 | USD -52,643 | USD 77.64 | USD 78.14 |
2024-12-16 (Monday) | 116,776![]() | USD 9,124,877![]() | USD 9,124,877 | 370 | USD -9,502 | USD 78.14 | USD 78.47 |
2024-12-13 (Friday) | 116,406![]() | USD 9,134,379![]() | USD 9,134,379 | 266 | USD -70,877 | USD 78.47 | USD 79.26 |
2024-12-11 (Wednesday) | 116,140 | USD 9,205,256![]() | USD 9,205,256 | 0 | USD -59,232 | USD 79.26 | USD 79.77 |
2024-12-10 (Tuesday) | 116,140![]() | USD 9,264,488![]() | USD 9,264,488 | 1,850 | USD 84,715 | USD 79.77 | USD 80.32 |
2024-12-09 (Monday) | 114,290![]() | USD 9,179,773![]() | USD 9,179,773 | 222 | USD -65,438 | USD 80.32 | USD 81.05 |
2024-12-06 (Friday) | 114,068![]() | USD 9,245,211![]() | USD 9,245,211 | -555 | USD -126,365 | USD 81.05 | USD 81.76 |
2024-12-05 (Thursday) | 114,623![]() | USD 9,371,576![]() | USD 9,371,576 | -37 | USD -48,890 | USD 81.76 | USD 82.16 |
2024-12-04 (Wednesday) | 114,660 | USD 9,420,466![]() | USD 9,420,466 | 0 | USD -74,529 | USD 82.16 | USD 82.81 |
2024-12-03 (Tuesday) | 114,660![]() | USD 9,494,995![]() | USD 9,494,995 | 185 | USD 31,347 | USD 82.81 | USD 82.67 |
2024-12-02 (Monday) | 114,475 | USD 9,463,648![]() | USD 9,463,648 | 0 | USD -101,883 | USD 82.67 | USD 83.56 |
2024-11-29 (Friday) | 114,475 | USD 9,565,531![]() | USD 9,565,531 | 0 | USD -17,171 | USD 83.56 | USD 83.71 |
2024-11-28 (Thursday) | 114,475 | USD 9,582,702 | USD 9,582,702 | 0 | USD 0 | USD 83.71 | USD 83.71 |
2024-11-27 (Wednesday) | 114,475![]() | USD 9,582,702![]() | USD 9,582,702 | -222 | USD -63,316 | USD 83.71 | USD 84.1 |
2024-11-26 (Tuesday) | 114,697![]() | USD 9,646,018![]() | USD 9,646,018 | 777 | USD 105,218 | USD 84.1 | USD 83.75 |
2024-11-25 (Monday) | 113,920![]() | USD 9,540,800![]() | USD 9,540,800 | 5,818 | USD 559,686 | USD 83.75 | USD 83.08 |
2024-11-22 (Friday) | 108,102![]() | USD 8,981,114![]() | USD 8,981,114 | -66 | USD 72,398 | USD 83.08 | USD 82.36 |
2024-11-21 (Thursday) | 108,168![]() | USD 8,908,716![]() | USD 8,908,716 | -175 | USD 44,092 | USD 82.36 | USD 81.82 |
2024-11-20 (Wednesday) | 108,343![]() | USD 8,864,624![]() | USD 8,864,624 | -70 | USD 19,207 | USD 81.82 | USD 81.59 |
2024-11-19 (Tuesday) | 108,413![]() | USD 8,845,417![]() | USD 8,845,417 | 35 | USD -19,903 | USD 81.59 | USD 81.8 |
2024-11-18 (Monday) | 108,378![]() | USD 8,865,320![]() | USD 8,865,320 | 304 | USD -158,859 | USD 81.8 | USD 83.5 |
2024-11-12 (Tuesday) | 108,074 | USD 9,024,179![]() | USD 9,024,179 | 0 | USD -91,863 | USD 83.5 | USD 84.35 |
2024-11-11 (Monday) | 108,074![]() | USD 9,116,042![]() | USD 9,116,042 | 105 | USD 118,985 | USD 84.35 | USD 83.33 |
2024-11-08 (Friday) | 107,969 | USD 8,997,057![]() | USD 8,997,057 | 0 | USD 24,833 | USD 83.33 | USD 83.1 |
2024-11-07 (Thursday) | 107,969![]() | USD 8,972,224![]() | USD 8,972,224 | 97 | USD -42,639 | USD 83.1 | USD 83.57 |
2024-11-06 (Wednesday) | 107,872![]() | USD 9,014,863![]() | USD 9,014,863 | 840 | USD 656,734 | USD 83.57 | USD 78.09 |
2024-11-05 (Tuesday) | 107,032![]() | USD 8,358,129![]() | USD 8,358,129 | 175 | USD 42,517 | USD 78.09 | USD 77.82 |
2024-11-04 (Monday) | 106,857![]() | USD 8,315,612![]() | USD 8,315,612 | 68 | USD -38,491 | USD 77.82 | USD 78.23 |
2024-11-01 (Friday) | 106,789![]() | USD 8,354,103![]() | USD 8,354,103 | 99 | USD 13,079 | USD 78.23 | USD 78.18 |
2024-10-31 (Thursday) | 106,690 | USD 8,341,024![]() | USD 8,341,024 | 0 | USD -17,071 | USD 78.18 | USD 78.34 |
2024-10-30 (Wednesday) | 106,690![]() | USD 8,358,095![]() | USD 8,358,095 | -210 | USD 61,586 | USD 78.34 | USD 77.61 |
2024-10-29 (Tuesday) | 106,900![]() | USD 8,296,509![]() | USD 8,296,509 | -630 | USD 52,184 | USD 77.61 | USD 76.67 |
2024-10-28 (Monday) | 107,530![]() | USD 8,244,325![]() | USD 8,244,325 | -245 | USD 69,591 | USD 76.67 | USD 75.85 |
2024-10-25 (Friday) | 107,775 | USD 8,174,734![]() | USD 8,174,734 | 0 | USD 24,788 | USD 75.85 | USD 75.62 |
2024-10-24 (Thursday) | 107,775 | USD 8,149,946![]() | USD 8,149,946 | 0 | USD -33,410 | USD 75.62 | USD 75.93 |
2024-10-23 (Wednesday) | 107,775 | USD 8,183,356![]() | USD 8,183,356 | 0 | USD -65,743 | USD 75.93 | USD 76.54 |
2024-10-22 (Tuesday) | 107,775 | USD 8,249,099![]() | USD 8,249,099 | 0 | USD -132,563 | USD 76.54 | USD 77.77 |
2024-10-21 (Monday) | 107,775![]() | USD 8,381,662![]() | USD 8,381,662 | -35 | USD -16,737 | USD 77.77 | USD 77.9 |
2024-10-18 (Friday) | 107,810 | USD 8,398,399 | USD 8,398,399 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | BUY | 74 | 79.290* | 77.36 | |||
2025-05-07 | BUY | 111 | 78.500* | 77.35 | |||
2025-05-02 | BUY | 4,107 | 82.120* | 77.26 | |||
2025-04-30 | BUY | 1,295 | 80.970* | 77.21 | |||
2025-04-29 | BUY | 324 | 80.280* | 77.18 | |||
2025-04-28 | BUY | 259 | 80.110* | 77.16 | |||
2025-04-25 | BUY | 666 | 80.730* | 77.13 | |||
2025-04-24 | SELL | -777 | 82.100* | 77.09 ![]() | |||
2025-04-23 | BUY | 703 | 80.190* | 77.06 | |||
2025-04-22 | BUY | 296 | 81.440* | 77.03 | |||
2025-04-17 | BUY | 407 | 81.580* | 76.92 | |||
2025-04-15 | BUY | 370 | 81.650* | 76.85 | |||
2025-04-11 | BUY | 592 | 80.640* | 76.77 | |||
2025-04-09 | BUY | 222 | 76.470* | 76.79 | |||
2025-04-08 | BUY | 1,332 | 71.200* | 76.84 | |||
2025-04-07 | BUY | 438 | 72.160* | 76.88 | |||
2025-04-04 | SELL | -592 | 74.420* | 76.90 ![]() | |||
2025-04-02 | BUY | 5,032 | 78.010* | 76.89 | |||
2025-04-01 | BUY | 37 | 77.610* | 76.89 | |||
2025-03-31 | BUY | 259 | 77.550* | 76.88 | |||
2025-03-28 | BUY | 148 | 76.170* | 76.89 | |||
2025-03-27 | BUY | 70 | 77.730* | 76.88 | |||
2025-03-26 | BUY | 37 | 77.090* | 76.88 | |||
2025-03-25 | BUY | 407 | 77.090* | 76.87 | |||
2025-03-24 | BUY | 455 | 76.940* | 76.87 | |||
2025-03-21 | SELL | -148 | 74.730* | 76.89 ![]() | |||
2025-03-20 | BUY | 592 | 75.510* | 76.91 | |||
2025-03-19 | BUY | 105 | 76.460* | 76.91 | |||
2025-03-18 | BUY | 1,292 | 76.090* | 76.92 | |||
2025-03-17 | BUY | 259 | 76.070* | 76.93 | |||
2025-03-14 | BUY | 1,924 | 75.260* | 76.95 | |||
2025-03-13 | BUY | 370 | 73.690* | 76.98 | |||
2025-03-12 | SELL | -1,850 | 75.990* | 76.99 ![]() | |||
2025-03-11 | SELL | -1,369 | 77.350* | 76.99 ![]() | |||
2025-03-10 | BUY | 407 | 79.800* | 76.96 | |||
2025-03-07 | BUY | 74 | 79.980* | 76.93 | |||
2025-03-05 | BUY | 555 | 74.490* | 76.95 | |||
2025-03-04 | BUY | 629 | 74.230* | 76.98 | |||
2025-03-03 | BUY | 1,184 | 74.380* | 77.01 | |||
2025-02-28 | BUY | 962 | 75.730* | 77.03 | |||
2025-02-27 | SELL | -185 | 74.090* | 77.07 ![]() | |||
2025-02-25 | BUY | 1,369 | 74.600* | 77.13 | |||
2025-02-21 | BUY | 148 | 74.780* | 77.19 | |||
2025-02-18 | SELL | -333 | 74.810* | 77.27 ![]() | |||
2025-02-14 | SELL | -2,257 | 74.780* | 77.34 ![]() | |||
2025-02-13 | BUY | 37 | 74.790* | 77.37 | |||
2025-02-12 | BUY | 364 | 73.680* | 77.42 | |||
2025-02-07 | SELL | -52 | 73.840* | 77.57 ![]() | |||
2025-02-06 | BUY | 703 | 74.650* | 77.61 | |||
2025-02-05 | BUY | 185 | 73.540* | 77.67 | |||
2025-02-04 | BUY | 222 | 73.190* | 77.74 | |||
2025-02-03 | BUY | 222 | 73.720* | 77.80 | |||
2025-01-31 | BUY | 407 | 73.240* | 77.87 | |||
2025-01-29 | SELL | -37 | 74.080* | 77.98 ![]() | |||
2025-01-28 | SELL | -333 | 74.790* | 78.03 ![]() | |||
2025-01-27 | SELL | -592 | 76.270* | 78.06 ![]() | |||
2025-01-24 | BUY | 444 | 75.530* | 78.10 | |||
2025-01-23 | BUY | 74 | 75.460* | 78.14 | |||
2025-01-22 | BUY | 608 | 75.600* | 78.19 | |||
2025-01-21 | BUY | 444 | 76.090* | 78.23 | |||
2025-01-16 | BUY | 683 | 74.770* | 78.37 | |||
2025-01-14 | BUY | 296 | 73.740* | 78.54 | |||
2025-01-10 | BUY | 888 | 71.630* | 78.79 | |||
2024-12-30 | BUY | 111 | 71.920* | 79.52 | |||
2024-12-27 | BUY | 148 | 73.015* | 79.67 | |||
2024-12-23 | BUY | 1,110 | 74.480* | 80.04 | |||
2024-12-20 | BUY | 296 | 74.820* | 80.17 | |||
2024-12-19 | BUY | 37 | 74.030* | 80.33 | |||
2024-12-18 | BUY | 296 | 74.650* | 80.47 | |||
2024-12-17 | BUY | 74 | 77.640* | 80.55 | |||
2024-12-16 | BUY | 370 | 78.140* | 80.62 | |||
2024-12-13 | BUY | 266 | 78.470* | 80.68 | |||
2024-12-10 | BUY | 1,850 | 79.770* | 80.75 | |||
2024-12-09 | BUY | 222 | 80.320* | 80.76 | |||
2024-12-06 | SELL | -555 | 81.050* | 80.75 ![]() | |||
2024-12-05 | SELL | -37 | 81.760* | 80.72 ![]() | |||
2024-12-03 | BUY | 185 | 82.810* | 80.59 | |||
2024-11-27 | SELL | -222 | 83.710* | 80.13 ![]() | |||
2024-11-26 | BUY | 777 | 84.100* | 79.95 | |||
2024-11-25 | BUY | 5,818 | 83.750* | 79.78 | |||
2024-11-22 | SELL | -66 | 83.080* | 79.62 ![]() | |||
2024-11-21 | SELL | -175 | 82.360* | 79.49 ![]() | |||
2024-11-20 | SELL | -70 | 81.820* | 79.36 ![]() | |||
2024-11-19 | BUY | 35 | 81.590* | 79.24 | |||
2024-11-18 | BUY | 304 | 81.800* | 79.09 | |||
2024-11-11 | BUY | 105 | 84.350* | 78.44 | |||
2024-11-07 | BUY | 97 | 83.100* | 77.71 | |||
2024-11-06 | BUY | 840 | 83.570* | 77.22 | |||
2024-11-05 | BUY | 175 | 78.090* | 77.14 | |||
2024-11-04 | BUY | 68 | 77.820* | 77.07 | |||
2024-11-01 | BUY | 99 | 78.230* | 76.95 | |||
2024-10-30 | SELL | -210 | 78.340* | 76.57 ![]() | |||
2024-10-29 | SELL | -630 | 77.610* | 76.40 ![]() | |||
2024-10-28 | SELL | -245 | 76.670* | 76.34 ![]() | |||
2024-10-21 | SELL | -35 | 77.770* | 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 | 437,240 | 0 | 611,761 | 71.5% |
2025-05-08 | 478,299 | 0 | 756,798 | 63.2% |
2025-05-07 | 637,356 | 0 | 964,698 | 66.1% |
2025-05-06 | 1,161,718 | 17,729 | 1,654,629 | 70.2% |
2025-05-05 | 664,899 | 3,141 | 1,046,480 | 63.5% |
2025-05-02 | 478,612 | 3,448 | 851,705 | 56.2% |
2025-05-01 | 671,505 | 79 | 1,285,296 | 52.2% |
2025-04-30 | 499,920 | 336 | 912,651 | 54.8% |
2025-04-29 | 453,219 | 0 | 1,081,573 | 41.9% |
2025-04-28 | 765,140 | 100 | 1,345,745 | 56.9% |
2025-04-25 | 505,535 | 5,667 | 867,861 | 58.3% |
2025-04-24 | 677,138 | 3,517 | 1,284,244 | 52.7% |
2025-04-23 | 858,506 | 307 | 1,329,499 | 64.6% |
2025-04-22 | 554,833 | 784 | 979,878 | 56.6% |
2025-04-21 | 753,435 | 860 | 1,077,553 | 69.9% |
2025-04-17 | 643,272 | 1,941 | 1,134,675 | 56.7% |
2025-04-16 | 763,713 | 2,920 | 1,316,078 | 58.0% |
2025-04-15 | 820,992 | 1,657 | 1,342,512 | 61.2% |
2025-04-14 | 1,123,813 | 14,137 | 2,108,416 | 53.3% |
2025-04-11 | 1,735,541 | 12,797 | 2,687,431 | 64.6% |
2025-04-10 | 1,927,800 | 678 | 3,214,378 | 60.0% |
2025-04-09 | 1,028,804 | 3,056 | 2,613,948 | 39.4% |
2025-04-08 | 889,740 | 43 | 1,708,605 | 52.1% |
2025-04-07 | 1,004,761 | 1,590 | 2,213,656 | 45.4% |
2025-04-04 | 990,762 | 26 | 1,506,456 | 65.8% |
2025-04-03 | 1,424,021 | 4,601 | 1,931,988 | 73.7% |
2025-04-02 | 426,019 | 849 | 648,486 | 65.7% |
2025-04-01 | 465,305 | 4,658 | 738,750 | 63.0% |
2025-03-31 | 871,744 | 1,028 | 1,152,442 | 75.6% |
2025-03-28 | 544,572 | 203 | 790,340 | 68.9% |
2025-03-27 | 473,743 | 4,162 | 678,433 | 69.8% |
2025-03-26 | 494,652 | 677 | 740,519 | 66.8% |
2025-03-25 | 512,324 | 233 | 756,792 | 67.7% |
2025-03-24 | 465,059 | 1,240 | 827,848 | 56.2% |
2025-03-21 | 715,660 | 321 | 1,085,539 | 65.9% |
2025-03-20 | 317,191 | 8 | 492,771 | 64.4% |
2025-03-19 | 411,972 | 409 | 704,286 | 58.5% |
2025-03-18 | 485,785 | 642 | 1,149,894 | 42.2% |
2025-03-17 | 481,690 | 7,701 | 762,837 | 63.1% |
2025-03-14 | 760,934 | 12,959 | 1,165,409 | 65.3% |
2025-03-13 | 523,109 | 22,137 | 953,811 | 54.8% |
2025-03-12 | 653,386 | 6,054 | 1,044,661 | 62.5% |
2025-03-11 | 1,088,142 | 2,644 | 1,587,103 | 68.6% |
2025-03-10 | 932,019 | 5,704 | 1,582,894 | 58.9% |
2025-03-07 | 1,047,669 | 1,590 | 1,847,514 | 56.7% |
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.