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 | Freeport-McMoran Copper & Gold Inc |
Ticker | FCX(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US35671D8570 |
LEI | 549300IRDTHJQ1PVET45 |
Date | Number of FCX Shares Held | Base Market Value of FCX Shares | Local Market Value of FCX Shares | Change in FCX Shares Held | Change in FCX Base Value | Current Price per FCX Share Held | Previous Price per FCX Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 394,335![]() | USD 14,779,676![]() | USD 14,779,676 | 180 | USD 188,058 | USD 37.48 | USD 37.02 |
2025-05-07 (Wednesday) | 394,155![]() | USD 14,591,618![]() | USD 14,591,618 | 270 | USD -344,501 | USD 37.02 | USD 37.92 |
2025-05-06 (Tuesday) | 393,885 | USD 14,936,119![]() | USD 14,936,119 | 0 | USD 224,514 | USD 37.92 | USD 37.35 |
2025-05-05 (Monday) | 393,885 | USD 14,711,605![]() | USD 14,711,605 | 0 | USD -98,471 | USD 37.35 | USD 37.6 |
2025-05-02 (Friday) | 393,885![]() | USD 14,810,076![]() | USD 14,810,076 | 9,990 | USD 832,459 | USD 37.6 | USD 36.41 |
2025-05-01 (Thursday) | 383,895 | USD 13,977,617![]() | USD 13,977,617 | 0 | USD 145,880 | USD 36.41 | USD 36.03 |
2025-04-30 (Wednesday) | 383,895![]() | USD 13,831,737![]() | USD 13,831,737 | 3,150 | USD -320,555 | USD 36.03 | USD 37.17 |
2025-04-29 (Tuesday) | 380,745![]() | USD 14,152,292![]() | USD 14,152,292 | 792 | USD 2,842 | USD 37.17 | USD 37.24 |
2025-04-28 (Monday) | 379,953![]() | USD 14,149,450![]() | USD 14,149,450 | 630 | USD -18,264 | USD 37.24 | USD 37.35 |
2025-04-25 (Friday) | 379,323![]() | USD 14,167,714![]() | USD 14,167,714 | 1,620 | USD -45,250 | USD 37.35 | USD 37.63 |
2025-04-24 (Thursday) | 377,703![]() | USD 14,212,964![]() | USD 14,212,964 | -1,890 | USD 855,086 | USD 37.63 | USD 35.19 |
2025-04-23 (Wednesday) | 379,593![]() | USD 13,357,878![]() | USD 13,357,878 | 1,710 | USD 487,183 | USD 35.19 | USD 34.06 |
2025-04-22 (Tuesday) | 377,883![]() | USD 12,870,695![]() | USD 12,870,695 | 720 | USD 443,174 | USD 34.06 | USD 32.95 |
2025-04-21 (Monday) | 377,163 | USD 12,427,521![]() | USD 12,427,521 | 0 | USD 18,858 | USD 32.95 | USD 32.9 |
2025-04-18 (Friday) | 377,163 | USD 12,408,663 | USD 12,408,663 | 0 | USD 0 | USD 32.9 | USD 32.9 |
2025-04-17 (Thursday) | 377,163![]() | USD 12,408,663![]() | USD 12,408,663 | 990 | USD -125,421 | USD 32.9 | USD 33.32 |
2025-04-16 (Wednesday) | 376,173 | USD 12,534,084![]() | USD 12,534,084 | 0 | USD -18,809 | USD 33.32 | USD 33.37 |
2025-04-15 (Tuesday) | 376,173![]() | USD 12,552,893![]() | USD 12,552,893 | 900 | USD -112,571 | USD 33.37 | USD 33.75 |
2025-04-14 (Monday) | 375,273 | USD 12,665,464![]() | USD 12,665,464 | 0 | USD 150,109 | USD 33.75 | USD 33.35 |
2025-04-11 (Friday) | 375,273![]() | USD 12,515,355![]() | USD 12,515,355 | 1,456 | USD 796,192 | USD 33.35 | USD 31.35 |
2025-04-10 (Thursday) | 373,817 | USD 11,719,163![]() | USD 11,719,163 | 0 | USD -893,423 | USD 31.35 | USD 33.74 |
2025-04-09 (Wednesday) | 373,817![]() | USD 12,612,586![]() | USD 12,612,586 | 546 | USD 1,709,340 | USD 33.74 | USD 29.21 |
2025-04-08 (Tuesday) | 373,271![]() | USD 10,903,246![]() | USD 10,903,246 | 3,276 | USD -333,502 | USD 29.21 | USD 30.37 |
2025-04-07 (Monday) | 369,995![]() | USD 11,236,748![]() | USD 11,236,748 | 1,071 | USD 482,613 | USD 30.37 | USD 29.15 |
2025-04-04 (Friday) | 368,924![]() | USD 10,754,135![]() | USD 10,754,135 | -1,440 | USD -3,393,770 | USD 29.15 | USD 38.2 |
2025-04-02 (Wednesday) | 370,364![]() | USD 14,147,905![]() | USD 14,147,905 | 12,240 | USD 492,637 | USD 38.2 | USD 38.13 |
2025-04-01 (Tuesday) | 358,124![]() | USD 13,655,268![]() | USD 13,655,268 | 90 | USD 100,101 | USD 38.13 | USD 37.86 |
2025-03-31 (Monday) | 358,034![]() | USD 13,555,167![]() | USD 13,555,167 | 630 | USD -176,295 | USD 37.86 | USD 38.42 |
2025-03-28 (Friday) | 357,404![]() | USD 13,731,462![]() | USD 13,731,462 | 360 | USD -543,157 | USD 38.42 | USD 39.98 |
2025-03-27 (Thursday) | 357,044![]() | USD 14,274,619![]() | USD 14,274,619 | 168 | USD -532,166 | USD 39.98 | USD 41.49 |
2025-03-26 (Wednesday) | 356,876![]() | USD 14,806,785![]() | USD 14,806,785 | 90 | USD -538,581 | USD 41.49 | USD 43.01 |
2025-03-25 (Tuesday) | 356,786![]() | USD 15,345,366![]() | USD 15,345,366 | 984 | USD 540,445 | USD 43.01 | USD 41.61 |
2025-03-24 (Monday) | 355,802![]() | USD 14,804,921![]() | USD 14,804,921 | 1,092 | USD 527,843 | USD 41.61 | USD 40.25 |
2025-03-21 (Friday) | 354,710![]() | USD 14,277,078![]() | USD 14,277,078 | -360 | USD -174,271 | USD 40.25 | USD 40.7 |
2025-03-20 (Thursday) | 355,070![]() | USD 14,451,349![]() | USD 14,451,349 | 1,440 | USD 157,624 | USD 40.7 | USD 40.42 |
2025-03-19 (Wednesday) | 353,630![]() | USD 14,293,725![]() | USD 14,293,725 | 252 | USD 215,145 | USD 40.42 | USD 39.84 |
2025-03-18 (Tuesday) | 353,378![]() | USD 14,078,580![]() | USD 14,078,580 | 3,120 | USD 239,886 | USD 39.84 | USD 39.51 |
2025-03-17 (Monday) | 350,258![]() | USD 13,838,694![]() | USD 13,838,694 | 630 | USD 255,646 | USD 39.51 | USD 38.85 |
2025-03-14 (Friday) | 349,628![]() | USD 13,583,048![]() | USD 13,583,048 | 4,680 | USD 619,902 | USD 38.85 | USD 37.58 |
2025-03-13 (Thursday) | 344,948![]() | USD 12,963,146![]() | USD 12,963,146 | 900 | USD 309,061 | USD 37.58 | USD 36.78 |
2025-03-12 (Wednesday) | 344,048![]() | USD 12,654,085![]() | USD 12,654,085 | -4,500 | USD 148,183 | USD 36.78 | USD 35.88 |
2025-03-11 (Tuesday) | 348,548![]() | USD 12,505,902![]() | USD 12,505,902 | -3,330 | USD 366,111 | USD 35.88 | USD 34.5 |
2025-03-10 (Monday) | 351,878![]() | USD 12,139,791![]() | USD 12,139,791 | 990 | USD -822,012 | USD 34.5 | USD 36.94 |
2025-03-07 (Friday) | 350,888![]() | USD 12,961,803![]() | USD 12,961,803 | 180 | USD -421,214 | USD 36.94 | USD 38.16 |
2025-03-05 (Wednesday) | 350,708![]() | USD 13,383,017![]() | USD 13,383,017 | 1,350 | USD 1,190,423 | USD 38.16 | USD 34.9 |
2025-03-04 (Tuesday) | 349,358![]() | USD 12,192,594![]() | USD 12,192,594 | 1,530 | USD -165,735 | USD 34.9 | USD 35.53 |
2025-03-03 (Monday) | 347,828![]() | USD 12,358,329![]() | USD 12,358,329 | 2,880 | USD -373,702 | USD 35.53 | USD 36.91 |
2025-02-28 (Friday) | 344,948![]() | USD 12,732,031![]() | USD 12,732,031 | 2,340 | USD -88,360 | USD 36.91 | USD 37.42 |
2025-02-27 (Thursday) | 342,608![]() | USD 12,820,391![]() | USD 12,820,391 | -450 | USD -198,660 | USD 37.42 | USD 37.95 |
2025-02-26 (Wednesday) | 343,058 | USD 13,019,051![]() | USD 13,019,051 | 0 | USD 408,239 | USD 37.95 | USD 36.76 |
2025-02-25 (Tuesday) | 343,058![]() | USD 12,610,812![]() | USD 12,610,812 | 3,330 | USD 3,506 | USD 36.76 | USD 37.11 |
2025-02-24 (Monday) | 339,728 | USD 12,607,306![]() | USD 12,607,306 | 0 | USD 44,165 | USD 37.11 | USD 36.98 |
2025-02-21 (Friday) | 339,728![]() | USD 12,563,141![]() | USD 12,563,141 | 360 | USD -658,636 | USD 36.98 | USD 38.96 |
2025-02-20 (Thursday) | 339,368 | USD 13,221,777![]() | USD 13,221,777 | 0 | USD 132,353 | USD 38.96 | USD 38.57 |
2025-02-19 (Wednesday) | 339,368 | USD 13,089,424![]() | USD 13,089,424 | 0 | USD -247,738 | USD 38.57 | USD 39.3 |
2025-02-18 (Tuesday) | 339,368![]() | USD 13,337,162![]() | USD 13,337,162 | -810 | USD -89,664 | USD 39.3 | USD 39.47 |
2025-02-17 (Monday) | 340,178 | USD 13,426,826 | USD 13,426,826 | 0 | USD 0 | USD 39.47 | USD 39.47 |
2025-02-14 (Friday) | 340,178![]() | USD 13,426,826![]() | USD 13,426,826 | -5,490 | USD -475,941 | USD 39.47 | USD 40.22 |
2025-02-13 (Thursday) | 345,668![]() | USD 13,902,767![]() | USD 13,902,767 | 90 | USD 784,626 | USD 40.22 | USD 37.96 |
2025-02-12 (Wednesday) | 345,578![]() | USD 13,118,141![]() | USD 13,118,141 | 886 | USD 161,169 | USD 37.96 | USD 37.59 |
2025-02-11 (Tuesday) | 344,692 | USD 12,956,972![]() | USD 12,956,972 | 0 | USD -299,882 | USD 37.59 | USD 38.46 |
2025-02-10 (Monday) | 344,692 | USD 13,256,854![]() | USD 13,256,854 | 0 | USD 82,726 | USD 38.46 | USD 38.22 |
2025-02-07 (Friday) | 344,692![]() | USD 13,174,128![]() | USD 13,174,128 | -125 | USD 364,176 | USD 38.22 | USD 37.15 |
2025-02-06 (Thursday) | 344,817![]() | USD 12,809,952![]() | USD 12,809,952 | 1,710 | USD 224,787 | USD 37.15 | USD 36.68 |
2025-02-05 (Wednesday) | 343,107![]() | USD 12,585,165![]() | USD 12,585,165 | 450 | USD 85,038 | USD 36.68 | USD 36.48 |
2025-02-04 (Tuesday) | 342,657![]() | USD 12,500,127![]() | USD 12,500,127 | 540 | USD 231,811 | USD 36.48 | USD 35.86 |
2025-02-03 (Monday) | 342,117![]() | USD 12,268,316![]() | USD 12,268,316 | 540 | USD 22,781 | USD 35.86 | USD 35.85 |
2025-01-31 (Friday) | 341,577![]() | USD 12,245,535![]() | USD 12,245,535 | 990 | USD -233,573 | USD 35.85 | USD 36.64 |
2025-01-30 (Thursday) | 340,587 | USD 12,479,108![]() | USD 12,479,108 | 0 | USD 122,612 | USD 36.64 | USD 36.28 |
2025-01-29 (Wednesday) | 340,587![]() | USD 12,356,496![]() | USD 12,356,496 | -90 | USD 146,632 | USD 36.28 | USD 35.84 |
2025-01-28 (Tuesday) | 340,677![]() | USD 12,209,864![]() | USD 12,209,864 | -810 | USD -312,464 | USD 35.84 | USD 36.67 |
2025-01-27 (Monday) | 341,487![]() | USD 12,522,328![]() | USD 12,522,328 | -1,440 | USD -443,742 | USD 36.67 | USD 37.81 |
2025-01-24 (Friday) | 342,927![]() | USD 12,966,070![]() | USD 12,966,070 | 1,080 | USD -195,040 | USD 37.81 | USD 38.5 |
2025-01-23 (Thursday) | 341,847![]() | USD 13,161,110![]() | USD 13,161,110 | 180 | USD -194,653 | USD 38.5 | USD 39.09 |
2025-01-22 (Wednesday) | 341,667![]() | USD 13,355,763![]() | USD 13,355,763 | 1,481 | USD -353,733 | USD 39.09 | USD 40.3 |
2025-01-21 (Tuesday) | 340,186![]() | USD 13,709,496![]() | USD 13,709,496 | 1,080 | USD 70,653 | USD 40.3 | USD 40.22 |
2025-01-20 (Monday) | 339,106 | USD 13,638,843 | USD 13,638,843 | 0 | USD 0 | USD 40.22 | USD 40.22 |
2025-01-17 (Friday) | 339,106 | USD 13,638,843![]() | USD 13,638,843 | 0 | USD 64,430 | USD 40.22 | USD 40.03 |
2025-01-16 (Thursday) | 339,106![]() | USD 13,574,413![]() | USD 13,574,413 | 1,667 | USD 66,730 | USD 40.03 | USD 40.03 |
2025-01-15 (Wednesday) | 337,439 | USD 13,507,683![]() | USD 13,507,683 | 0 | USD 178,842 | USD 40.03 | USD 39.5 |
2025-01-14 (Tuesday) | 337,439![]() | USD 13,328,841![]() | USD 13,328,841 | 720 | USD 58,745 | USD 39.5 | USD 39.41 |
2025-01-13 (Monday) | 336,719 | USD 13,270,096![]() | USD 13,270,096 | 0 | USD 144,789 | USD 39.41 | USD 38.98 |
2025-01-10 (Friday) | 336,719![]() | USD 13,125,307![]() | USD 13,125,307 | 2,160 | USD -170,068 | USD 38.98 | USD 39.74 |
2025-01-09 (Thursday) | 334,559 | USD 13,295,375 | USD 13,295,375 | 0 | USD 0 | USD 39.74 | USD 39.74 |
2025-01-08 (Wednesday) | 334,559 | USD 13,295,375 | USD 13,295,375 | 0 | USD 0 | USD 39.74 | USD 39.74 |
2025-01-02 (Thursday) | 286,949 | USD 10,869,628![]() | USD 10,869,628 | 0 | USD -57,390 | USD 37.88 | USD 38.08 |
2024-12-31 (Tuesday) | 286,949 | USD 10,927,018![]() | USD 10,927,018 | 0 | USD -22,956 | USD 38.08 | USD 38.16 |
2024-12-30 (Monday) | 286,949![]() | USD 10,949,974![]() | USD 10,949,974 | 267 | USD -190,489 | USD 38.16 | USD 38.86 |
2024-12-27 (Friday) | 286,682![]() | USD 11,140,463![]() | USD 11,140,463 | 356 | USD -80,653 | USD 38.86 | USD 39.19 |
2024-12-26 (Thursday) | 286,326 | USD 11,221,116![]() | USD 11,221,116 | 0 | USD -8,590 | USD 39.19 | USD 39.22 |
2024-12-24 (Tuesday) | 286,326 | USD 11,229,706![]() | USD 11,229,706 | 0 | USD -8,590 | USD 39.22 | USD 39.25 |
2024-12-23 (Monday) | 286,326![]() | USD 11,238,296![]() | USD 11,238,296 | 2,670 | USD 215,424 | USD 39.25 | USD 38.86 |
2024-12-20 (Friday) | 283,656![]() | USD 11,022,872![]() | USD 11,022,872 | 712 | USD 203,093 | USD 38.86 | USD 38.24 |
2024-12-19 (Thursday) | 282,944![]() | USD 10,819,779![]() | USD 10,819,779 | 89 | USD -129,538 | USD 38.24 | USD 38.71 |
2024-12-18 (Wednesday) | 282,855![]() | USD 10,949,317![]() | USD 10,949,317 | 712 | USD -511,332 | USD 38.71 | USD 40.62 |
2024-12-17 (Tuesday) | 282,143![]() | USD 11,460,649![]() | USD 11,460,649 | 178 | USD -26,605 | USD 40.62 | USD 40.74 |
2024-12-16 (Monday) | 281,965![]() | USD 11,487,254![]() | USD 11,487,254 | 890 | USD -202,655 | USD 40.74 | USD 41.59 |
2024-12-13 (Friday) | 281,075![]() | USD 11,689,909![]() | USD 11,689,909 | 652 | USD -368,280 | USD 41.59 | USD 43 |
2024-12-11 (Wednesday) | 280,423 | USD 12,058,189![]() | USD 12,058,189 | 0 | USD 92,540 | USD 43 | USD 42.67 |
2024-12-10 (Tuesday) | 280,423![]() | USD 11,965,649![]() | USD 11,965,649 | 4,450 | USD -102,650 | USD 42.67 | USD 43.73 |
2024-12-09 (Monday) | 275,973![]() | USD 12,068,299![]() | USD 12,068,299 | 534 | USD 480,580 | USD 43.73 | USD 42.07 |
2024-12-06 (Friday) | 275,439![]() | USD 11,587,719![]() | USD 11,587,719 | -1,335 | USD -255,440 | USD 42.07 | USD 42.79 |
2024-12-05 (Thursday) | 276,774![]() | USD 11,843,159![]() | USD 11,843,159 | -89 | USD -73,025 | USD 42.79 | USD 43.04 |
2024-12-04 (Wednesday) | 276,863 | USD 11,916,184![]() | USD 11,916,184 | 0 | USD -218,721 | USD 43.04 | USD 43.83 |
2024-12-03 (Tuesday) | 276,863![]() | USD 12,134,905![]() | USD 12,134,905 | 445 | USD 72,023 | USD 43.83 | USD 43.64 |
2024-12-02 (Monday) | 276,418 | USD 12,062,882![]() | USD 12,062,882 | 0 | USD -154,794 | USD 43.64 | USD 44.2 |
2024-11-29 (Friday) | 276,418 | USD 12,217,676![]() | USD 12,217,676 | 0 | USD 121,624 | USD 44.2 | USD 43.76 |
2024-11-28 (Thursday) | 276,418 | USD 12,096,052 | USD 12,096,052 | 0 | USD 0 | USD 43.76 | USD 43.76 |
2024-11-27 (Wednesday) | 276,418![]() | USD 12,096,052![]() | USD 12,096,052 | -534 | USD 54,179 | USD 43.76 | USD 43.48 |
2024-11-26 (Tuesday) | 276,952![]() | USD 12,041,873![]() | USD 12,041,873 | 1,869 | USD -166,311 | USD 43.48 | USD 44.38 |
2024-11-25 (Monday) | 275,083![]() | USD 12,208,184![]() | USD 12,208,184 | 226 | USD 191,436 | USD 44.38 | USD 43.72 |
2024-11-22 (Friday) | 274,857![]() | USD 12,016,748![]() | USD 12,016,748 | -168 | USD -18,346 | USD 43.72 | USD 43.76 |
2024-11-21 (Thursday) | 275,025![]() | USD 12,035,094![]() | USD 12,035,094 | -450 | USD -3,164 | USD 43.76 | USD 43.7 |
2024-11-20 (Wednesday) | 275,475![]() | USD 12,038,258![]() | USD 12,038,258 | -180 | USD -123,641 | USD 43.7 | USD 44.12 |
2024-11-19 (Tuesday) | 275,655![]() | USD 12,161,899![]() | USD 12,161,899 | 90 | USD 161,043 | USD 44.12 | USD 43.55 |
2024-11-18 (Monday) | 275,565![]() | USD 12,000,856![]() | USD 12,000,856 | 772 | USD 19,881 | USD 43.55 | USD 43.6 |
2024-11-12 (Tuesday) | 274,793 | USD 11,980,975![]() | USD 11,980,975 | 0 | USD -357,231 | USD 43.6 | USD 44.9 |
2024-11-11 (Monday) | 274,793![]() | USD 12,338,206![]() | USD 12,338,206 | 267 | USD -388,819 | USD 44.9 | USD 46.36 |
2024-11-08 (Friday) | 274,526 | USD 12,727,025![]() | USD 12,727,025 | 0 | USD -609,448 | USD 46.36 | USD 48.58 |
2024-11-07 (Thursday) | 274,526![]() | USD 13,336,473![]() | USD 13,336,473 | 243 | USD 480,829 | USD 48.58 | USD 46.87 |
2024-11-06 (Wednesday) | 274,283![]() | USD 12,855,644![]() | USD 12,855,644 | 2,136 | USD 67,456 | USD 46.87 | USD 46.99 |
2024-11-05 (Tuesday) | 272,147![]() | USD 12,788,188![]() | USD 12,788,188 | 445 | USD 216,536 | USD 46.99 | USD 46.27 |
2024-11-04 (Monday) | 271,702![]() | USD 12,571,652![]() | USD 12,571,652 | 168 | USD 192,417 | USD 46.27 | USD 45.59 |
2024-11-01 (Friday) | 271,534![]() | USD 12,379,235![]() | USD 12,379,235 | 252 | USD 166,119 | USD 45.59 | USD 45.02 |
2024-10-31 (Thursday) | 271,282 | USD 12,213,116![]() | USD 12,213,116 | 0 | USD -257,718 | USD 45.02 | USD 45.97 |
2024-10-30 (Wednesday) | 271,282![]() | USD 12,470,834![]() | USD 12,470,834 | -540 | USD -187,917 | USD 45.97 | USD 46.57 |
2024-10-29 (Tuesday) | 271,822![]() | USD 12,658,751![]() | USD 12,658,751 | -1,620 | USD -119,194 | USD 46.57 | USD 46.73 |
2024-10-28 (Monday) | 273,442![]() | USD 12,777,945![]() | USD 12,777,945 | -630 | USD 6,190 | USD 46.73 | USD 46.6 |
2024-10-25 (Friday) | 274,072 | USD 12,771,755![]() | USD 12,771,755 | 0 | USD -65,777 | USD 46.6 | USD 46.84 |
2024-10-24 (Thursday) | 274,072 | USD 12,837,532![]() | USD 12,837,532 | 0 | USD -295,998 | USD 46.84 | USD 47.92 |
2024-10-23 (Wednesday) | 274,072 | USD 13,133,530![]() | USD 13,133,530 | 0 | USD -167,184 | USD 47.92 | USD 48.53 |
2024-10-22 (Tuesday) | 274,072 | USD 13,300,714![]() | USD 13,300,714 | 0 | USD 161,702 | USD 48.53 | USD 47.94 |
2024-10-21 (Monday) | 274,072![]() | USD 13,139,012![]() | USD 13,139,012 | -90 | USD -70,113 | USD 47.94 | USD 48.18 |
2024-10-18 (Friday) | 274,162 | USD 13,209,125 | USD 13,209,125 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | BUY | 180 | 37.480* | 39.49 | |||
2025-05-07 | BUY | 270 | 37.020* | 39.50 | |||
2025-05-02 | BUY | 9,990 | 37.600* | 39.55 | |||
2025-04-30 | BUY | 3,150 | 36.030* | 39.60 | |||
2025-04-29 | BUY | 792 | 37.170* | 39.62 | |||
2025-04-28 | BUY | 630 | 37.240* | 39.64 | |||
2025-04-25 | BUY | 1,620 | 37.350* | 39.66 | |||
2025-04-24 | SELL | -1,890 | 37.630* | 39.68 ![]() | |||
2025-04-23 | BUY | 1,710 | 35.190* | 39.71 | |||
2025-04-22 | BUY | 720 | 34.060* | 39.76 | |||
2025-04-17 | BUY | 990 | 32.900* | 39.94 | |||
2025-04-15 | BUY | 900 | 33.370* | 40.05 | |||
2025-04-11 | BUY | 1,456 | 33.350* | 40.16 | |||
2025-04-09 | BUY | 546 | 33.740* | 40.30 | |||
2025-04-08 | BUY | 3,276 | 29.210* | 40.40 | |||
2025-04-07 | BUY | 1,071 | 30.370* | 40.49 | |||
2025-04-04 | SELL | -1,440 | 29.150* | 40.60 ![]() | |||
2025-04-02 | BUY | 12,240 | 38.200* | 40.62 | |||
2025-04-01 | BUY | 90 | 38.130* | 40.65 | |||
2025-03-31 | BUY | 630 | 37.860* | 40.67 | |||
2025-03-28 | BUY | 360 | 38.420* | 40.69 | |||
2025-03-27 | BUY | 168 | 39.980* | 40.70 | |||
2025-03-26 | BUY | 90 | 41.490* | 40.69 | |||
2025-03-25 | BUY | 984 | 43.010* | 40.67 | |||
2025-03-24 | BUY | 1,092 | 41.610* | 40.66 | |||
2025-03-21 | SELL | -360 | 40.250* | 40.67 ![]() | |||
2025-03-20 | BUY | 1,440 | 40.700* | 40.66 | |||
2025-03-19 | BUY | 252 | 40.420* | 40.67 | |||
2025-03-18 | BUY | 3,120 | 39.840* | 40.68 | |||
2025-03-17 | BUY | 630 | 39.510* | 40.69 | |||
2025-03-14 | BUY | 4,680 | 38.850* | 40.71 | |||
2025-03-13 | BUY | 900 | 37.580* | 40.74 | |||
2025-03-12 | SELL | -4,500 | 36.780* | 40.78 ![]() | |||
2025-03-11 | SELL | -3,330 | 35.880* | 40.84 ![]() | |||
2025-03-10 | BUY | 990 | 34.500* | 40.91 | |||
2025-03-07 | BUY | 180 | 36.940* | 40.95 | |||
2025-03-05 | BUY | 1,350 | 38.160* | 40.98 | |||
2025-03-04 | BUY | 1,530 | 34.900* | 41.05 | |||
2025-03-03 | BUY | 2,880 | 35.530* | 41.12 | |||
2025-02-28 | BUY | 2,340 | 36.910* | 41.17 | |||
2025-02-27 | SELL | -450 | 37.420* | 41.21 ![]() | |||
2025-02-25 | BUY | 3,330 | 36.760* | 41.31 | |||
2025-02-21 | BUY | 360 | 36.980* | 41.41 | |||
2025-02-18 | SELL | -810 | 39.300* | 41.51 ![]() | |||
2025-02-14 | SELL | -5,490 | 39.470* | 41.56 ![]() | |||
2025-02-13 | BUY | 90 | 40.220* | 41.58 | |||
2025-02-12 | BUY | 886 | 37.960* | 41.63 | |||
2025-02-07 | SELL | -125 | 38.220* | 41.78 ![]() | |||
2025-02-06 | BUY | 1,710 | 37.150* | 41.85 | |||
2025-02-05 | BUY | 450 | 36.680* | 41.93 | |||
2025-02-04 | BUY | 540 | 36.480* | 42.01 | |||
2025-02-03 | BUY | 540 | 35.860* | 42.10 | |||
2025-01-31 | BUY | 990 | 35.850* | 42.20 | |||
2025-01-29 | SELL | -90 | 36.280* | 42.38 ![]() | |||
2025-01-28 | SELL | -810 | 35.840* | 42.49 ![]() | |||
2025-01-27 | SELL | -1,440 | 36.670* | 42.58 ![]() | |||
2025-01-24 | BUY | 1,080 | 37.810* | 42.66 | |||
2025-01-23 | BUY | 180 | 38.500* | 42.73 | |||
2025-01-22 | BUY | 1,481 | 39.090* | 42.79 | |||
2025-01-21 | BUY | 1,080 | 40.300* | 42.84 | |||
2025-01-16 | BUY | 1,667 | 40.030* | 42.99 | |||
2025-01-14 | BUY | 720 | 39.500* | 43.11 | |||
2025-01-10 | BUY | 2,160 | 38.980* | 43.27 | |||
2024-12-30 | BUY | 267 | 38.160* | 43.77 | |||
2024-12-27 | BUY | 356 | 38.860* | 43.88 | |||
2024-12-23 | BUY | 2,670 | 39.250* | 44.23 | |||
2024-12-20 | BUY | 712 | 38.860* | 44.36 | |||
2024-12-19 | BUY | 89 | 38.240* | 44.52 | |||
2024-12-18 | BUY | 712 | 38.710* | 44.67 | |||
2024-12-17 | BUY | 178 | 40.620* | 44.78 | |||
2024-12-16 | BUY | 890 | 40.740* | 44.89 | |||
2024-12-13 | BUY | 652 | 41.590* | 44.99 | |||
2024-12-10 | BUY | 4,450 | 42.670* | 45.12 | |||
2024-12-09 | BUY | 534 | 43.730* | 45.16 | |||
2024-12-06 | SELL | -1,335 | 42.070* | 45.26 ![]() | |||
2024-12-05 | SELL | -89 | 42.790* | 45.34 ![]() | |||
2024-12-03 | BUY | 445 | 43.830* | 45.48 | |||
2024-11-27 | SELL | -534 | 43.760* | 45.75 ![]() | |||
2024-11-26 | BUY | 1,869 | 43.480* | 45.85 | |||
2024-11-25 | BUY | 226 | 44.380* | 45.92 | |||
2024-11-22 | SELL | -168 | 43.720* | 46.02 ![]() | |||
2024-11-21 | SELL | -450 | 43.760* | 46.13 ![]() | |||
2024-11-20 | SELL | -180 | 43.700* | 46.26 ![]() | |||
2024-11-19 | BUY | 90 | 44.120* | 46.38 | |||
2024-11-18 | BUY | 772 | 43.550* | 46.55 | |||
2024-11-11 | BUY | 267 | 44.900* | 46.85 | |||
2024-11-07 | BUY | 243 | 48.580* | 46.76 | |||
2024-11-06 | BUY | 2,136 | 46.870* | 46.75 | |||
2024-11-05 | BUY | 445 | 46.990* | 46.73 | |||
2024-11-04 | BUY | 168 | 46.270* | 46.77 | |||
2024-11-01 | BUY | 252 | 45.590* | 46.90 | |||
2024-10-30 | SELL | -540 | 45.970* | 47.30 ![]() | |||
2024-10-29 | SELL | -1,620 | 46.570* | 47.43 ![]() | |||
2024-10-28 | SELL | -630 | 46.730* | 47.57 ![]() | |||
2024-10-21 | SELL | -90 | 47.940* | 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 | 1,012,368 | 6,459 | 3,154,177 | 32.1% |
2025-05-08 | 1,426,531 | 6,456 | 3,673,015 | 38.8% |
2025-05-07 | 1,926,156 | 1,814 | 3,726,205 | 51.7% |
2025-05-06 | 2,043,170 | 415 | 3,842,297 | 53.2% |
2025-05-05 | 1,668,572 | 4,867 | 3,362,421 | 49.6% |
2025-05-02 | 2,266,150 | 2,007 | 4,290,143 | 52.8% |
2025-05-01 | 2,193,933 | 1,576 | 4,281,799 | 51.2% |
2025-04-30 | 1,704,144 | 164 | 5,440,020 | 31.3% |
2025-04-29 | 2,040,173 | 1,310 | 5,140,745 | 39.7% |
2025-04-28 | 1,472,662 | 8,243 | 4,566,593 | 32.2% |
2025-04-25 | 2,163,205 | 4,925 | 4,321,123 | 50.1% |
2025-04-24 | 4,590,300 | 3,303 | 8,291,320 | 55.4% |
2025-04-23 | 3,424,063 | 3,255 | 7,988,122 | 42.9% |
2025-04-22 | 3,359,621 | 252 | 7,501,611 | 44.8% |
2025-04-21 | 1,199,371 | 3,419 | 4,641,757 | 25.8% |
2025-04-17 | 1,468,422 | 3,572 | 7,107,041 | 20.7% |
2025-04-16 | 3,212,757 | 8,109 | 6,125,344 | 52.5% |
2025-04-15 | 4,579,665 | 600 | 8,869,153 | 51.6% |
2025-04-14 | 2,512,556 | 4,656 | 8,160,181 | 30.8% |
2025-04-11 | 5,348,491 | 209,424 | 9,653,577 | 55.4% |
2025-04-10 | 3,290,449 | 89,752 | 10,282,139 | 32.0% |
2025-04-09 | 6,847,411 | 7,465 | 14,073,760 | 48.7% |
2025-04-08 | 5,850,468 | 17,915 | 13,158,066 | 44.5% |
2025-04-07 | 3,728,208 | 241,700 | 14,425,839 | 25.8% |
2025-04-04 | 3,289,350 | 246,007 | 16,095,940 | 20.4% |
2025-04-03 | 5,331,368 | 56,897 | 12,241,684 | 43.6% |
2025-04-02 | 2,464,436 | 0 | 5,320,271 | 46.3% |
2025-04-01 | 2,351,954 | 300 | 4,699,660 | 50.0% |
2025-03-31 | 2,047,826 | 8,370 | 6,490,638 | 31.6% |
2025-03-28 | 1,678,763 | 1,681 | 7,109,567 | 23.6% |
2025-03-27 | 1,726,821 | 645 | 6,991,926 | 24.7% |
2025-03-26 | 3,391,014 | 600 | 7,167,115 | 47.3% |
2025-03-25 | 4,987,502 | 1,414 | 8,353,361 | 59.7% |
2025-03-24 | 3,202,532 | 1,390 | 6,719,513 | 47.7% |
2025-03-21 | 2,706,600 | 10,494 | 6,055,439 | 44.7% |
2025-03-20 | 2,949,955 | 5,082 | 9,294,045 | 31.7% |
2025-03-19 | 2,621,678 | 7,154 | 7,814,384 | 33.5% |
2025-03-18 | 1,856,332 | 3,751 | 5,253,119 | 35.3% |
2025-03-17 | 2,142,442 | 2,797 | 5,088,025 | 42.1% |
2025-03-14 | 2,990,718 | 19,892 | 6,143,544 | 48.7% |
2025-03-13 | 3,569,986 | 10,788 | 8,147,256 | 43.8% |
2025-03-12 | 2,044,660 | 1,675 | 4,862,586 | 42.0% |
2025-03-11 | 2,981,818 | 71 | 6,912,684 | 43.1% |
2025-03-10 | 3,009,180 | 5,252 | 7,657,056 | 39.3% |
2025-03-07 | 2,140,079 | 337 | 6,153,518 | 34.8% |
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.