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 | General Motors Company |
Ticker | GM(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US37045V1008 |
LEI | 54930070NSV60J38I987 |
Date | Number of GM Shares Held | Base Market Value of GM Shares | Local Market Value of GM Shares | Change in GM Shares Held | Change in GM Base Value | Current Price per GM Share Held | Previous Price per GM Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 319,632![]() | USD 15,134,575![]() | USD 15,134,575 | 146 | USD 607,547 | USD 47.35 | USD 45.47 |
2025-05-07 (Wednesday) | 319,486![]() | USD 14,527,028![]() | USD 14,527,028 | 219 | USD 13,150 | USD 45.47 | USD 45.46 |
2025-05-06 (Tuesday) | 319,267 | USD 14,513,878![]() | USD 14,513,878 | 0 | USD 25,542 | USD 45.46 | USD 45.38 |
2025-05-05 (Monday) | 319,267 | USD 14,488,336![]() | USD 14,488,336 | 0 | USD 25,541 | USD 45.38 | USD 45.3 |
2025-05-02 (Friday) | 319,267![]() | USD 14,462,795![]() | USD 14,462,795 | 8,103 | USD 444,857 | USD 45.3 | USD 45.05 |
2025-05-01 (Thursday) | 311,164 | USD 14,017,938![]() | USD 14,017,938 | 0 | USD -59,121 | USD 45.05 | USD 45.24 |
2025-04-30 (Wednesday) | 311,164![]() | USD 14,077,059![]() | USD 14,077,059 | 2,555 | USD -409,047 | USD 45.24 | USD 46.94 |
2025-04-29 (Tuesday) | 308,609![]() | USD 14,486,106![]() | USD 14,486,106 | 642 | USD -62,255 | USD 46.94 | USD 47.24 |
2025-04-28 (Monday) | 307,967![]() | USD 14,548,361![]() | USD 14,548,361 | 511 | USD 64,109 | USD 47.24 | USD 47.11 |
2025-04-25 (Friday) | 307,456![]() | USD 14,484,252![]() | USD 14,484,252 | 1,314 | USD 132,315 | USD 47.11 | USD 46.88 |
2025-04-24 (Thursday) | 306,142![]() | USD 14,351,937![]() | USD 14,351,937 | -1,533 | USD 248,115 | USD 46.88 | USD 45.84 |
2025-04-23 (Wednesday) | 307,675![]() | USD 14,103,822![]() | USD 14,103,822 | 1,387 | USD 271,856 | USD 45.84 | USD 45.16 |
2025-04-22 (Tuesday) | 306,288![]() | USD 13,831,966![]() | USD 13,831,966 | 584 | USD 261,765 | USD 45.16 | USD 44.39 |
2025-04-21 (Monday) | 305,704 | USD 13,570,201![]() | USD 13,570,201 | 0 | USD -55,026 | USD 44.39 | USD 44.57 |
2025-04-18 (Friday) | 305,704 | USD 13,625,227 | USD 13,625,227 | 0 | USD 0 | USD 44.57 | USD 44.57 |
2025-04-17 (Thursday) | 305,704![]() | USD 13,625,227![]() | USD 13,625,227 | 803 | USD 142,505 | USD 44.57 | USD 44.22 |
2025-04-16 (Wednesday) | 304,901 | USD 13,482,722![]() | USD 13,482,722 | 0 | USD -97,569 | USD 44.22 | USD 44.54 |
2025-04-15 (Tuesday) | 304,901![]() | USD 13,580,291![]() | USD 13,580,291 | 730 | USD -149,988 | USD 44.54 | USD 45.14 |
2025-04-14 (Monday) | 304,171 | USD 13,730,279![]() | USD 13,730,279 | 0 | USD 459,298 | USD 45.14 | USD 43.63 |
2025-04-11 (Friday) | 304,171![]() | USD 13,270,981![]() | USD 13,270,981 | 1,168 | USD 20,660 | USD 43.63 | USD 43.73 |
2025-04-10 (Thursday) | 303,003 | USD 13,250,321![]() | USD 13,250,321 | 0 | USD -609,036 | USD 43.73 | USD 45.74 |
2025-04-09 (Wednesday) | 303,003![]() | USD 13,859,357![]() | USD 13,859,357 | 438 | USD 1,006,396 | USD 45.74 | USD 42.48 |
2025-04-08 (Tuesday) | 302,565![]() | USD 12,852,961![]() | USD 12,852,961 | 2,628 | USD -203,297 | USD 42.48 | USD 43.53 |
2025-04-07 (Monday) | 299,937![]() | USD 13,056,258![]() | USD 13,056,258 | 861 | USD -156,920 | USD 43.53 | USD 44.18 |
2025-04-04 (Friday) | 299,076![]() | USD 13,213,178![]() | USD 13,213,178 | -1,168 | USD -1,192,529 | USD 44.18 | USD 47.98 |
2025-04-02 (Wednesday) | 300,244![]() | USD 14,405,707![]() | USD 14,405,707 | 9,928 | USD 685,373 | USD 47.98 | USD 47.26 |
2025-04-01 (Tuesday) | 290,316![]() | USD 13,720,334![]() | USD 13,720,334 | 73 | USD 70,206 | USD 47.26 | USD 47.03 |
2025-03-31 (Monday) | 290,243![]() | USD 13,650,128![]() | USD 13,650,128 | 511 | USD 125,438 | USD 47.03 | USD 46.68 |
2025-03-28 (Friday) | 289,732![]() | USD 13,524,690![]() | USD 13,524,690 | 292 | USD -136,878 | USD 46.68 | USD 47.2 |
2025-03-27 (Thursday) | 289,440![]() | USD 13,661,568![]() | USD 13,661,568 | 136 | USD -1,078,471 | USD 47.2 | USD 50.95 |
2025-03-26 (Wednesday) | 289,304![]() | USD 14,740,039![]() | USD 14,740,039 | 73 | USD -470,619 | USD 50.95 | USD 52.59 |
2025-03-25 (Tuesday) | 289,231![]() | USD 15,210,658![]() | USD 15,210,658 | 797 | USD 367,844 | USD 52.59 | USD 51.46 |
2025-03-24 (Monday) | 288,434![]() | USD 14,842,814![]() | USD 14,842,814 | 884 | USD 522,824 | USD 51.46 | USD 49.8 |
2025-03-21 (Friday) | 287,550![]() | USD 14,319,990![]() | USD 14,319,990 | -292 | USD 89,082 | USD 49.8 | USD 49.44 |
2025-03-20 (Thursday) | 287,842![]() | USD 14,230,908![]() | USD 14,230,908 | 1,168 | USD -42,590 | USD 49.44 | USD 49.79 |
2025-03-19 (Wednesday) | 286,674![]() | USD 14,273,498![]() | USD 14,273,498 | 204 | USD 331,003 | USD 49.79 | USD 48.67 |
2025-03-18 (Tuesday) | 286,470![]() | USD 13,942,495![]() | USD 13,942,495 | 2,528 | USD 29,337 | USD 48.67 | USD 49 |
2025-03-17 (Monday) | 283,942![]() | USD 13,913,158![]() | USD 13,913,158 | 511 | USD 212,103 | USD 49 | USD 48.34 |
2025-03-14 (Friday) | 283,431![]() | USD 13,701,055![]() | USD 13,701,055 | 3,796 | USD 527,450 | USD 48.34 | USD 47.11 |
2025-03-13 (Thursday) | 279,635![]() | USD 13,173,605![]() | USD 13,173,605 | 730 | USD -185,945 | USD 47.11 | USD 47.9 |
2025-03-12 (Wednesday) | 278,905![]() | USD 13,359,550![]() | USD 13,359,550 | -3,650 | USD -282,205 | USD 47.9 | USD 48.28 |
2025-03-11 (Tuesday) | 282,555![]() | USD 13,641,755![]() | USD 13,641,755 | -2,701 | USD -73,353 | USD 48.28 | USD 48.08 |
2025-03-10 (Monday) | 285,256![]() | USD 13,715,108![]() | USD 13,715,108 | 803 | USD 220,658 | USD 48.08 | USD 47.44 |
2025-03-07 (Friday) | 284,453![]() | USD 13,494,450![]() | USD 13,494,450 | 146 | USD -288,753 | USD 47.44 | USD 48.48 |
2025-03-05 (Wednesday) | 284,307![]() | USD 13,783,203![]() | USD 13,783,203 | 1,080 | USD 975,678 | USD 48.48 | USD 45.22 |
2025-03-04 (Tuesday) | 283,227![]() | USD 12,807,525![]() | USD 12,807,525 | 1,241 | USD -552,972 | USD 45.22 | USD 47.38 |
2025-03-03 (Monday) | 281,986![]() | USD 13,360,497![]() | USD 13,360,497 | 2,336 | USD -378,708 | USD 47.38 | USD 49.13 |
2025-02-28 (Friday) | 279,650![]() | USD 13,739,205![]() | USD 13,739,205 | 1,898 | USD 509,877 | USD 49.13 | USD 47.63 |
2025-02-27 (Thursday) | 277,752![]() | USD 13,229,328![]() | USD 13,229,328 | -365 | USD -248,222 | USD 47.63 | USD 48.46 |
2025-02-26 (Wednesday) | 278,117 | USD 13,477,550![]() | USD 13,477,550 | 0 | USD 486,705 | USD 48.46 | USD 46.71 |
2025-02-25 (Tuesday) | 278,117![]() | USD 12,990,845![]() | USD 12,990,845 | 2,701 | USD 164,722 | USD 46.71 | USD 46.57 |
2025-02-24 (Monday) | 275,416 | USD 12,826,123![]() | USD 12,826,123 | 0 | USD 77,116 | USD 46.57 | USD 46.29 |
2025-02-21 (Friday) | 275,416![]() | USD 12,749,007![]() | USD 12,749,007 | 292 | USD -426,681 | USD 46.29 | USD 47.89 |
2025-02-20 (Thursday) | 275,124 | USD 13,175,688![]() | USD 13,175,688 | 0 | USD 24,761 | USD 47.89 | USD 47.8 |
2025-02-19 (Wednesday) | 275,124 | USD 13,150,927![]() | USD 13,150,927 | 0 | USD -90,791 | USD 47.8 | USD 48.13 |
2025-02-18 (Tuesday) | 275,124![]() | USD 13,241,718![]() | USD 13,241,718 | -657 | USD -97,809 | USD 48.13 | USD 48.37 |
2025-02-17 (Monday) | 275,781 | USD 13,339,527 | USD 13,339,527 | 0 | USD 0 | USD 48.37 | USD 48.37 |
2025-02-14 (Friday) | 275,781![]() | USD 13,339,527![]() | USD 13,339,527 | -4,453 | USD -80,879 | USD 48.37 | USD 47.89 |
2025-02-13 (Thursday) | 280,234![]() | USD 13,420,406![]() | USD 13,420,406 | 73 | USD 59,528 | USD 47.89 | USD 47.69 |
2025-02-12 (Wednesday) | 280,161![]() | USD 13,360,878![]() | USD 13,360,878 | 718 | USD 310,890 | USD 47.69 | USD 46.7 |
2025-02-11 (Tuesday) | 279,443 | USD 13,049,988![]() | USD 13,049,988 | 0 | USD 36,327 | USD 46.7 | USD 46.57 |
2025-02-10 (Monday) | 279,443 | USD 13,013,661![]() | USD 13,013,661 | 0 | USD -229,143 | USD 46.57 | USD 47.39 |
2025-02-07 (Friday) | 279,443![]() | USD 13,242,804![]() | USD 13,242,804 | -103 | USD -155,836 | USD 47.39 | USD 47.93 |
2025-02-06 (Thursday) | 279,546![]() | USD 13,398,640![]() | USD 13,398,640 | 1,387 | USD 99,858 | USD 47.93 | USD 47.81 |
2025-02-05 (Wednesday) | 278,159![]() | USD 13,298,782![]() | USD 13,298,782 | 365 | USD -193,673 | USD 47.81 | USD 48.57 |
2025-02-04 (Tuesday) | 277,794![]() | USD 13,492,455![]() | USD 13,492,455 | 438 | USD 207,103 | USD 48.57 | USD 47.9 |
2025-02-03 (Monday) | 277,356![]() | USD 13,285,352![]() | USD 13,285,352 | 438 | USD -411,012 | USD 47.9 | USD 49.46 |
2025-01-31 (Friday) | 276,918![]() | USD 13,696,364![]() | USD 13,696,364 | 803 | USD 28,671 | USD 49.46 | USD 49.5 |
2025-01-30 (Thursday) | 276,115 | USD 13,667,693![]() | USD 13,667,693 | 0 | USD -77,312 | USD 49.5 | USD 49.78 |
2025-01-29 (Wednesday) | 276,115![]() | USD 13,745,005![]() | USD 13,745,005 | -73 | USD -75,443 | USD 49.78 | USD 50.04 |
2025-01-28 (Tuesday) | 276,188![]() | USD 13,820,448![]() | USD 13,820,448 | -657 | USD -1,383,879 | USD 50.04 | USD 54.92 |
2025-01-27 (Monday) | 276,845![]() | USD 15,204,327![]() | USD 15,204,327 | -1,168 | USD 216,646 | USD 54.92 | USD 53.91 |
2025-01-24 (Friday) | 278,013![]() | USD 14,987,681![]() | USD 14,987,681 | 876 | USD -38,687 | USD 53.91 | USD 54.22 |
2025-01-23 (Thursday) | 277,137![]() | USD 15,026,368![]() | USD 15,026,368 | 146 | USD 412,323 | USD 54.22 | USD 52.76 |
2025-01-22 (Wednesday) | 276,991![]() | USD 14,614,045![]() | USD 14,614,045 | 1,199 | USD -248,386 | USD 52.76 | USD 53.89 |
2025-01-21 (Tuesday) | 275,792![]() | USD 14,862,431![]() | USD 14,862,431 | 876 | USD 849,962 | USD 53.89 | USD 50.97 |
2025-01-20 (Monday) | 274,916 | USD 14,012,469 | USD 14,012,469 | 0 | USD 0 | USD 50.97 | USD 50.97 |
2025-01-17 (Friday) | 274,916 | USD 14,012,469![]() | USD 14,012,469 | 0 | USD -239,176 | USD 50.97 | USD 51.84 |
2025-01-16 (Thursday) | 274,916![]() | USD 14,251,645![]() | USD 14,251,645 | 1,346 | USD 108,076 | USD 51.84 | USD 51.7 |
2025-01-15 (Wednesday) | 273,570 | USD 14,143,569![]() | USD 14,143,569 | 0 | USD 207,913 | USD 51.7 | USD 50.94 |
2025-01-14 (Tuesday) | 273,570![]() | USD 13,935,656![]() | USD 13,935,656 | 584 | USD 305,465 | USD 50.94 | USD 49.93 |
2025-01-13 (Monday) | 272,986 | USD 13,630,191![]() | USD 13,630,191 | 0 | USD 21,839 | USD 49.93 | USD 49.85 |
2025-01-10 (Friday) | 272,986![]() | USD 13,608,352![]() | USD 13,608,352 | 1,752 | USD -224,582 | USD 49.85 | USD 51 |
2025-01-09 (Thursday) | 271,234 | USD 13,832,934 | USD 13,832,934 | 0 | USD 0 | USD 51 | USD 51 |
2025-01-08 (Wednesday) | 271,234 | USD 13,832,934 | USD 13,832,934 | 0 | USD 0 | USD 51 | USD 51 |
2025-01-02 (Thursday) | 233,146 | USD 11,976,710![]() | USD 11,976,710 | 0 | USD -442,977 | USD 51.37 | USD 53.27 |
2024-12-31 (Tuesday) | 233,146 | USD 12,419,687![]() | USD 12,419,687 | 0 | USD -90,927 | USD 53.27 | USD 53.66 |
2024-12-30 (Monday) | 233,146![]() | USD 12,510,614![]() | USD 12,510,614 | 216 | USD -132,826 | USD 53.66 | USD 54.28 |
2024-12-27 (Friday) | 232,930![]() | USD 12,643,440![]() | USD 12,643,440 | 288 | USD 38,896 | USD 54.28 | USD 54.18 |
2024-12-26 (Thursday) | 232,642 | USD 12,604,544![]() | USD 12,604,544 | 0 | USD 155,871 | USD 54.18 | USD 53.51 |
2024-12-24 (Tuesday) | 232,642 | USD 12,448,673![]() | USD 12,448,673 | 0 | USD 221,009 | USD 53.51 | USD 52.56 |
2024-12-23 (Monday) | 232,642![]() | USD 12,227,664![]() | USD 12,227,664 | 2,160 | USD 286,392 | USD 52.56 | USD 51.81 |
2024-12-20 (Friday) | 230,482![]() | USD 11,941,272![]() | USD 11,941,272 | 576 | USD 367,804 | USD 51.81 | USD 50.34 |
2024-12-19 (Thursday) | 229,906![]() | USD 11,573,468![]() | USD 11,573,468 | 72 | USD 84,066 | USD 50.34 | USD 49.99 |
2024-12-18 (Wednesday) | 229,834![]() | USD 11,489,402![]() | USD 11,489,402 | 576 | USD -237,145 | USD 49.99 | USD 51.15 |
2024-12-17 (Tuesday) | 229,258![]() | USD 11,726,547![]() | USD 11,726,547 | 144 | USD -242,368 | USD 51.15 | USD 52.24 |
2024-12-16 (Monday) | 229,114![]() | USD 11,968,915![]() | USD 11,968,915 | 720 | USD -28,622 | USD 52.24 | USD 52.53 |
2024-12-13 (Friday) | 228,394![]() | USD 11,997,537![]() | USD 11,997,537 | 526 | USD 139,286 | USD 52.53 | USD 52.04 |
2024-12-11 (Wednesday) | 227,868 | USD 11,858,251![]() | USD 11,858,251 | 0 | USD -159,507 | USD 52.04 | USD 52.74 |
2024-12-10 (Tuesday) | 227,868![]() | USD 12,017,758![]() | USD 12,017,758 | 3,600 | USD 196,592 | USD 52.74 | USD 52.71 |
2024-12-09 (Monday) | 224,268![]() | USD 11,821,166![]() | USD 11,821,166 | 432 | USD -133,915 | USD 52.71 | USD 53.41 |
2024-12-06 (Friday) | 223,836![]() | USD 11,955,081![]() | USD 11,955,081 | -1,080 | USD -53,184 | USD 53.41 | USD 53.39 |
2024-12-05 (Thursday) | 224,916![]() | USD 12,008,265![]() | USD 12,008,265 | -72 | USD 2,905 | USD 53.39 | USD 53.36 |
2024-12-04 (Wednesday) | 224,988 | USD 12,005,360![]() | USD 12,005,360 | 0 | USD -67,496 | USD 53.36 | USD 53.66 |
2024-12-03 (Tuesday) | 224,988![]() | USD 12,072,856![]() | USD 12,072,856 | 360 | USD -290,669 | USD 53.66 | USD 55.04 |
2024-12-02 (Monday) | 224,628 | USD 12,363,525![]() | USD 12,363,525 | 0 | USD -123,546 | USD 55.04 | USD 55.59 |
2024-11-29 (Friday) | 224,628 | USD 12,487,071![]() | USD 12,487,071 | 0 | USD 20,217 | USD 55.59 | USD 55.5 |
2024-11-28 (Thursday) | 224,628 | USD 12,466,854 | USD 12,466,854 | 0 | USD 0 | USD 55.5 | USD 55.5 |
2024-11-27 (Wednesday) | 224,628![]() | USD 12,466,854![]() | USD 12,466,854 | -432 | USD 135,817 | USD 55.5 | USD 54.79 |
2024-11-26 (Tuesday) | 225,060![]() | USD 12,331,037![]() | USD 12,331,037 | 1,512 | USD -1,126,553 | USD 54.79 | USD 60.2 |
2024-11-25 (Monday) | 223,548![]() | USD 13,457,590![]() | USD 13,457,590 | 183 | USD 384,037 | USD 60.2 | USD 58.53 |
2024-11-22 (Friday) | 223,365![]() | USD 13,073,553![]() | USD 13,073,553 | -136 | USD 629,017 | USD 58.53 | USD 55.68 |
2024-11-21 (Thursday) | 223,501![]() | USD 12,444,536![]() | USD 12,444,536 | -365 | USD 161,009 | USD 55.68 | USD 54.87 |
2024-11-20 (Wednesday) | 223,866![]() | USD 12,283,527![]() | USD 12,283,527 | -146 | USD -61,774 | USD 54.87 | USD 55.11 |
2024-11-19 (Tuesday) | 224,012![]() | USD 12,345,301![]() | USD 12,345,301 | 73 | USD -251,268 | USD 55.11 | USD 56.25 |
2024-11-18 (Monday) | 223,939![]() | USD 12,596,569![]() | USD 12,596,569 | 632 | USD -223,486 | USD 56.25 | USD 57.41 |
2024-11-12 (Tuesday) | 223,307 | USD 12,820,055![]() | USD 12,820,055 | 0 | USD -55,827 | USD 57.41 | USD 57.66 |
2024-11-11 (Monday) | 223,307![]() | USD 12,875,882![]() | USD 12,875,882 | 219 | USD 476,651 | USD 57.66 | USD 55.58 |
2024-11-08 (Friday) | 223,088 | USD 12,399,231![]() | USD 12,399,231 | 0 | USD 42,387 | USD 55.58 | USD 55.39 |
2024-11-07 (Thursday) | 223,088![]() | USD 12,356,844![]() | USD 12,356,844 | 199 | USD 86,805 | USD 55.39 | USD 55.05 |
2024-11-06 (Wednesday) | 222,889![]() | USD 12,270,039![]() | USD 12,270,039 | 1,752 | USD 394,982 | USD 55.05 | USD 53.7 |
2024-11-05 (Tuesday) | 221,137![]() | USD 11,875,057![]() | USD 11,875,057 | 365 | USD 439,067 | USD 53.7 | USD 51.8 |
2024-11-04 (Monday) | 220,772![]() | USD 11,435,990![]() | USD 11,435,990 | 138 | USD 192,481 | USD 51.8 | USD 50.96 |
2024-11-01 (Friday) | 220,634![]() | USD 11,243,509![]() | USD 11,243,509 | 204 | USD 54,482 | USD 50.96 | USD 50.76 |
2024-10-31 (Thursday) | 220,430 | USD 11,189,027![]() | USD 11,189,027 | 0 | USD -266,720 | USD 50.76 | USD 51.97 |
2024-10-30 (Wednesday) | 220,430![]() | USD 11,455,747![]() | USD 11,455,747 | -438 | USD 72,210 | USD 51.97 | USD 51.54 |
2024-10-29 (Tuesday) | 220,868![]() | USD 11,383,537![]() | USD 11,383,537 | -1,314 | USD -332,120 | USD 51.54 | USD 52.73 |
2024-10-28 (Monday) | 222,182![]() | USD 11,715,657![]() | USD 11,715,657 | -511 | USD 120,032 | USD 52.73 | USD 52.07 |
2024-10-25 (Friday) | 222,693 | USD 11,595,625![]() | USD 11,595,625 | 0 | USD -144,750 | USD 52.07 | USD 52.72 |
2024-10-24 (Thursday) | 222,693 | USD 11,740,375![]() | USD 11,740,375 | 0 | USD -44,539 | USD 52.72 | USD 52.92 |
2024-10-23 (Wednesday) | 222,693 | USD 11,784,914![]() | USD 11,784,914 | 0 | USD -180,381 | USD 52.92 | USD 53.73 |
2024-10-22 (Tuesday) | 222,693 | USD 11,965,295![]() | USD 11,965,295 | 0 | USD 1,068,927 | USD 53.73 | USD 48.93 |
2024-10-21 (Monday) | 222,693![]() | USD 10,896,368![]() | USD 10,896,368 | -73 | USD -59,264 | USD 48.93 | USD 49.18 |
2024-10-18 (Friday) | 222,766 | USD 10,955,632 | USD 10,955,632 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | BUY | 146 | 47.350* | 50.02 | |||
2025-05-07 | BUY | 219 | 45.470* | 50.05 | |||
2025-05-02 | BUY | 8,103 | 45.300* | 50.16 | |||
2025-04-30 | BUY | 2,555 | 45.240* | 50.24 | |||
2025-04-29 | BUY | 642 | 46.940* | 50.27 | |||
2025-04-28 | BUY | 511 | 47.240* | 50.29 | |||
2025-04-25 | BUY | 1,314 | 47.110* | 50.32 | |||
2025-04-24 | SELL | -1,533 | 46.880* | 50.35 ![]() | |||
2025-04-23 | BUY | 1,387 | 45.840* | 50.39 | |||
2025-04-22 | BUY | 584 | 45.160* | 50.43 | |||
2025-04-17 | BUY | 803 | 44.570* | 50.58 | |||
2025-04-15 | BUY | 730 | 44.540* | 50.69 | |||
2025-04-11 | BUY | 1,168 | 43.630* | 50.80 | |||
2025-04-09 | BUY | 438 | 45.740* | 50.91 | |||
2025-04-08 | BUY | 2,628 | 42.480* | 50.99 | |||
2025-04-07 | BUY | 861 | 43.530* | 51.05 | |||
2025-04-04 | SELL | -1,168 | 44.180* | 51.12 ![]() | |||
2025-04-02 | BUY | 9,928 | 47.980* | 51.15 | |||
2025-04-01 | BUY | 73 | 47.260* | 51.18 | |||
2025-03-31 | BUY | 511 | 47.030* | 51.22 | |||
2025-03-28 | BUY | 292 | 46.680* | 51.27 | |||
2025-03-27 | BUY | 136 | 47.200* | 51.31 | |||
2025-03-26 | BUY | 73 | 50.950* | 51.31 | |||
2025-03-25 | BUY | 797 | 52.590* | 51.30 | |||
2025-03-24 | BUY | 884 | 51.460* | 51.30 | |||
2025-03-21 | SELL | -292 | 49.800* | 51.31 ![]() | |||
2025-03-20 | BUY | 1,168 | 49.440* | 51.33 | |||
2025-03-19 | BUY | 204 | 49.790* | 51.35 | |||
2025-03-18 | BUY | 2,528 | 48.670* | 51.37 | |||
2025-03-17 | BUY | 511 | 49.000* | 51.40 | |||
2025-03-14 | BUY | 3,796 | 48.340* | 51.43 | |||
2025-03-13 | BUY | 730 | 47.110* | 51.48 | |||
2025-03-12 | SELL | -3,650 | 47.900* | 51.52 ![]() | |||
2025-03-11 | SELL | -2,701 | 48.280* | 51.55 ![]() | |||
2025-03-10 | BUY | 803 | 48.080* | 51.59 | |||
2025-03-07 | BUY | 146 | 47.440* | 51.64 | |||
2025-03-05 | BUY | 1,080 | 48.480* | 51.67 | |||
2025-03-04 | BUY | 1,241 | 45.220* | 51.75 | |||
2025-03-03 | BUY | 2,336 | 47.380* | 51.80 | |||
2025-02-28 | BUY | 1,898 | 49.130* | 51.83 | |||
2025-02-27 | SELL | -365 | 47.630* | 51.88 ![]() | |||
2025-02-25 | BUY | 2,701 | 46.710* | 51.98 | |||
2025-02-21 | BUY | 292 | 46.290* | 52.12 | |||
2025-02-18 | SELL | -657 | 48.130* | 52.29 ![]() | |||
2025-02-14 | SELL | -4,453 | 48.370* | 52.39 ![]() | |||
2025-02-13 | BUY | 73 | 47.890* | 52.45 | |||
2025-02-12 | BUY | 718 | 47.690* | 52.52 | |||
2025-02-07 | SELL | -103 | 47.390* | 52.76 ![]() | |||
2025-02-06 | BUY | 1,387 | 47.930* | 52.83 | |||
2025-02-05 | BUY | 365 | 47.810* | 52.90 | |||
2025-02-04 | BUY | 438 | 48.570* | 52.97 | |||
2025-02-03 | BUY | 438 | 47.900* | 53.04 | |||
2025-01-31 | BUY | 803 | 49.460* | 53.10 | |||
2025-01-29 | SELL | -73 | 49.780* | 53.21 ![]() | |||
2025-01-28 | SELL | -657 | 50.040* | 53.26 ![]() | |||
2025-01-27 | SELL | -1,168 | 54.920* | 53.23 ![]() | |||
2025-01-24 | BUY | 876 | 53.910* | 53.22 | |||
2025-01-23 | BUY | 146 | 54.220* | 53.20 | |||
2025-01-22 | BUY | 1,199 | 52.760* | 53.21 | |||
2025-01-21 | BUY | 876 | 53.890* | 53.20 | |||
2025-01-16 | BUY | 1,346 | 51.840* | 53.31 | |||
2025-01-14 | BUY | 584 | 50.940* | 53.38 | |||
2025-01-10 | BUY | 1,752 | 49.850* | 53.52 | |||
2024-12-30 | BUY | 216 | 53.660* | 53.69 | |||
2024-12-27 | BUY | 288 | 54.280* | 53.67 | |||
2024-12-23 | BUY | 2,160 | 52.560* | 53.69 | |||
2024-12-20 | BUY | 576 | 51.810* | 53.74 | |||
2024-12-19 | BUY | 72 | 50.340* | 53.83 | |||
2024-12-18 | BUY | 576 | 49.990* | 53.93 | |||
2024-12-17 | BUY | 144 | 51.150* | 54.00 | |||
2024-12-16 | BUY | 720 | 52.240* | 54.05 | |||
2024-12-13 | BUY | 526 | 52.530* | 54.09 | |||
2024-12-10 | BUY | 3,600 | 52.740* | 54.20 | |||
2024-12-09 | BUY | 432 | 52.710* | 54.24 | |||
2024-12-06 | SELL | -1,080 | 53.410* | 54.27 ![]() | |||
2024-12-05 | SELL | -72 | 53.390* | 54.30 ![]() | |||
2024-12-03 | BUY | 360 | 53.660* | 54.36 | |||
2024-11-27 | SELL | -432 | 55.500* | 54.18 ![]() | |||
2024-11-26 | BUY | 1,512 | 54.790* | 54.15 | |||
2024-11-25 | BUY | 183 | 60.200* | 53.88 | |||
2024-11-22 | SELL | -136 | 58.530* | 53.66 ![]() | |||
2024-11-21 | SELL | -365 | 55.680* | 53.56 ![]() | |||
2024-11-20 | SELL | -146 | 54.870* | 53.49 ![]() | |||
2024-11-19 | BUY | 73 | 55.110* | 53.40 | |||
2024-11-18 | BUY | 632 | 56.250* | 53.23 | |||
2024-11-11 | BUY | 219 | 57.660* | 52.66 | |||
2024-11-07 | BUY | 199 | 55.390* | 52.22 | |||
2024-11-06 | BUY | 1,752 | 55.050* | 51.99 | |||
2024-11-05 | BUY | 365 | 53.700* | 51.83 | |||
2024-11-04 | BUY | 138 | 51.800* | 51.83 | |||
2024-11-01 | BUY | 204 | 50.960* | 51.93 | |||
2024-10-30 | SELL | -438 | 51.970* | 52.09 ![]() | |||
2024-10-29 | SELL | -1,314 | 51.540* | 52.18 ![]() | |||
2024-10-28 | SELL | -511 | 52.730* | 52.07 ![]() | |||
2024-10-21 | SELL | -73 | 48.930* | 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 | 826,076 | 1,480 | 2,803,642 | 29.5% |
2025-05-08 | 2,295,140 | 11,707 | 5,784,744 | 39.7% |
2025-05-07 | 1,174,980 | 4,103 | 2,549,133 | 46.1% |
2025-05-06 | 1,356,008 | 2,135 | 3,404,196 | 39.8% |
2025-05-05 | 794,146 | 29,113 | 2,567,825 | 30.9% |
2025-05-02 | 1,260,742 | 2,585 | 3,592,949 | 35.1% |
2025-05-01 | 2,013,934 | 8,922 | 5,821,646 | 34.6% |
2025-04-30 | 1,550,199 | 4,122 | 5,798,611 | 26.7% |
2025-04-29 | 4,419,572 | 11,101 | 8,731,358 | 50.6% |
2025-04-28 | 840,725 | 169 | 3,928,757 | 21.4% |
2025-04-25 | 1,363,885 | 11,405 | 2,765,475 | 49.3% |
2025-04-24 | 916,851 | 405 | 2,603,799 | 35.2% |
2025-04-23 | 799,435 | 2,992 | 2,905,773 | 27.5% |
2025-04-22 | 1,016,830 | 18,396 | 2,568,605 | 39.6% |
2025-04-21 | 715,576 | 2,057 | 2,099,909 | 34.1% |
2025-04-17 | 883,240 | 3,096 | 3,318,536 | 26.6% |
2025-04-16 | 842,110 | 642 | 3,134,597 | 26.9% |
2025-04-15 | 1,297,193 | 143 | 3,534,594 | 36.7% |
2025-04-14 | 2,688,530 | 10,611 | 9,083,834 | 29.6% |
2025-04-11 | 900,871 | 3,565 | 3,297,204 | 27.3% |
2025-04-10 | 1,573,645 | 3,071 | 5,364,693 | 29.3% |
2025-04-09 | 2,489,510 | 4,063 | 7,621,074 | 32.7% |
2025-04-08 | 2,395,045 | 6,079 | 5,558,595 | 43.1% |
2025-04-07 | 3,192,255 | 12,572 | 8,391,578 | 38.0% |
2025-04-04 | 2,573,577 | 20,979 | 7,461,725 | 34.5% |
2025-04-03 | 1,547,237 | 700 | 5,601,130 | 27.6% |
2025-04-02 | 1,193,120 | 5,921 | 4,363,980 | 27.3% |
2025-04-01 | 1,237,709 | 7,116 | 3,913,490 | 31.6% |
2025-03-31 | 1,389,867 | 9,153 | 4,267,346 | 32.6% |
2025-03-28 | 2,258,760 | 2,516 | 5,814,491 | 38.8% |
2025-03-27 | 6,319,194 | 3,240 | 13,857,288 | 45.6% |
2025-03-26 | 1,732,127 | 5,877 | 5,593,409 | 31.0% |
2025-03-25 | 2,875,970 | 20,020 | 5,203,009 | 55.3% |
2025-03-24 | 1,403,235 | 21,109 | 4,128,439 | 34.0% |
2025-03-21 | 2,058,955 | 2,530 | 3,729,317 | 55.2% |
2025-03-20 | 1,518,985 | 6,280 | 2,969,651 | 51.2% |
2025-03-19 | 1,334,437 | 7,945 | 3,533,617 | 37.8% |
2025-03-18 | 2,270,492 | 458 | 6,154,891 | 36.9% |
2025-03-17 | 1,846,790 | 114 | 4,811,852 | 38.4% |
2025-03-14 | 2,100,496 | 4,898 | 5,145,393 | 40.8% |
2025-03-13 | 2,647,366 | 2,326 | 6,843,678 | 38.7% |
2025-03-12 | 1,649,771 | 5,950 | 2,921,561 | 56.5% |
2025-03-11 | 3,575,247 | 3,065 | 6,999,474 | 51.1% |
2025-03-10 | 1,585,211 | 1,996 | 7,419,794 | 21.4% |
2025-03-07 | 1,503,587 | 317 | 4,599,688 | 32.7% |
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.