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 | Intel Corporation |
Ticker | INTC(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US4581401001 |
LEI | KNX4USFCNGPY45LOCE31 |
Date | Number of INTC Shares Held | Base Market Value of INTC Shares | Local Market Value of INTC Shares | Change in INTC Shares Held | Change in INTC Base Value | Current Price per INTC Share Held | Previous Price per INTC Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 1,198,131![]() | USD 25,160,751![]() | USD 25,160,751 | 544 | USD 837,759 | USD 21 | USD 20.31 |
2025-05-07 (Wednesday) | 1,197,587![]() | USD 24,322,992![]() | USD 24,322,992 | 816 | USD 459,378 | USD 20.31 | USD 19.94 |
2025-05-06 (Tuesday) | 1,196,771 | USD 23,863,614![]() | USD 23,863,614 | 0 | USD -394,934 | USD 19.94 | USD 20.27 |
2025-05-05 (Monday) | 1,196,771 | USD 24,258,548![]() | USD 24,258,548 | 0 | USD -418,870 | USD 20.27 | USD 20.62 |
2025-05-02 (Friday) | 1,196,771![]() | USD 24,677,418![]() | USD 24,677,418 | 30,192 | USD 1,369,170 | USD 20.62 | USD 19.98 |
2025-05-01 (Thursday) | 1,166,579 | USD 23,308,248![]() | USD 23,308,248 | 0 | USD -139,990 | USD 19.98 | USD 20.1 |
2025-04-30 (Wednesday) | 1,166,579![]() | USD 23,448,238![]() | USD 23,448,238 | 9,520 | USD -86,342 | USD 20.1 | USD 20.34 |
2025-04-29 (Tuesday) | 1,157,059![]() | USD 23,534,580![]() | USD 23,534,580 | 2,391 | USD -147,661 | USD 20.34 | USD 20.51 |
2025-04-28 (Monday) | 1,154,668![]() | USD 23,682,241![]() | USD 23,682,241 | 1,904 | USD 569,323 | USD 20.51 | USD 20.05 |
2025-04-25 (Friday) | 1,152,764![]() | USD 23,112,918![]() | USD 23,112,918 | 4,896 | USD -1,554,765 | USD 20.05 | USD 21.49 |
2025-04-24 (Thursday) | 1,147,868![]() | USD 24,667,683![]() | USD 24,667,683 | -5,712 | USD 915,471 | USD 21.49 | USD 20.59 |
2025-04-23 (Wednesday) | 1,153,580![]() | USD 23,752,212![]() | USD 23,752,212 | 5,168 | USD 1,346,694 | USD 20.59 | USD 19.51 |
2025-04-22 (Tuesday) | 1,148,412![]() | USD 22,405,518![]() | USD 22,405,518 | 2,176 | USD 810,432 | USD 19.51 | USD 18.84 |
2025-04-21 (Monday) | 1,146,236 | USD 21,595,086![]() | USD 21,595,086 | 0 | USD -103,161 | USD 18.84 | USD 18.93 |
2025-04-18 (Friday) | 1,146,236 | USD 21,698,247 | USD 21,698,247 | 0 | USD 0 | USD 18.93 | USD 18.93 |
2025-04-17 (Thursday) | 1,146,236![]() | USD 21,698,247![]() | USD 21,698,247 | 2,992 | USD -286,335 | USD 18.93 | USD 19.23 |
2025-04-16 (Wednesday) | 1,143,244 | USD 21,984,582![]() | USD 21,984,582 | 0 | USD -708,811 | USD 19.23 | USD 19.85 |
2025-04-15 (Tuesday) | 1,143,244![]() | USD 22,693,393![]() | USD 22,693,393 | 2,720 | USD -470,649 | USD 19.85 | USD 20.31 |
2025-04-14 (Monday) | 1,140,524 | USD 23,164,042![]() | USD 23,164,042 | 0 | USD 650,098 | USD 20.31 | USD 19.74 |
2025-04-11 (Friday) | 1,140,524![]() | USD 22,513,944![]() | USD 22,513,944 | 4,368 | USD -72,837 | USD 19.74 | USD 19.88 |
2025-04-10 (Thursday) | 1,136,156 | USD 22,586,781![]() | USD 22,586,781 | 0 | USD -1,874,658 | USD 19.88 | USD 21.53 |
2025-04-09 (Wednesday) | 1,136,156![]() | USD 24,461,439![]() | USD 24,461,439 | 1,638 | USD 3,892,628 | USD 21.53 | USD 18.13 |
2025-04-08 (Tuesday) | 1,134,518![]() | USD 20,568,811![]() | USD 20,568,811 | 9,828 | USD -1,441,372 | USD 18.13 | USD 19.57 |
2025-04-07 (Monday) | 1,124,690![]() | USD 22,010,183![]() | USD 22,010,183 | 3,219 | USD -251,016 | USD 19.57 | USD 19.85 |
2025-04-04 (Friday) | 1,121,471![]() | USD 22,261,199![]() | USD 22,261,199 | -4,368 | USD -2,484,742 | USD 19.85 | USD 21.98 |
2025-04-02 (Wednesday) | 1,125,839![]() | USD 24,745,941![]() | USD 24,745,941 | 37,128 | USD 739,863 | USD 21.98 | USD 22.05 |
2025-04-01 (Tuesday) | 1,088,711![]() | USD 24,006,078![]() | USD 24,006,078 | 272 | USD -712,372 | USD 22.05 | USD 22.71 |
2025-03-31 (Monday) | 1,088,439![]() | USD 24,718,450![]() | USD 24,718,450 | 1,904 | USD 43,240 | USD 22.71 | USD 22.71 |
2025-03-28 (Friday) | 1,086,535![]() | USD 24,675,210![]() | USD 24,675,210 | 1,088 | USD -963,048 | USD 22.71 | USD 23.62 |
2025-03-27 (Thursday) | 1,085,447![]() | USD 25,638,258![]() | USD 25,638,258 | 506 | USD 228,940 | USD 23.62 | USD 23.42 |
2025-03-26 (Wednesday) | 1,084,941![]() | USD 25,409,318![]() | USD 25,409,318 | 272 | USD -839,672 | USD 23.42 | USD 24.2 |
2025-03-25 (Tuesday) | 1,084,669![]() | USD 26,248,990![]() | USD 26,248,990 | 2,954 | USD 49,853 | USD 24.2 | USD 24.22 |
2025-03-24 (Monday) | 1,081,715![]() | USD 26,199,137![]() | USD 26,199,137 | 3,289 | USD 36,522 | USD 24.22 | USD 24.26 |
2025-03-21 (Friday) | 1,078,426![]() | USD 26,162,615![]() | USD 26,162,615 | -1,088 | USD 297,460 | USD 24.26 | USD 23.96 |
2025-03-20 (Thursday) | 1,079,514![]() | USD 25,865,155![]() | USD 25,865,155 | 4,352 | USD -67,752 | USD 23.96 | USD 24.12 |
2025-03-19 (Wednesday) | 1,075,162![]() | USD 25,932,907![]() | USD 25,932,907 | 759 | USD -1,915,619 | USD 24.12 | USD 25.92 |
2025-03-18 (Tuesday) | 1,074,403![]() | USD 27,848,526![]() | USD 27,848,526 | 9,412 | USD 488,907 | USD 25.92 | USD 25.69 |
2025-03-17 (Monday) | 1,064,991![]() | USD 27,359,619![]() | USD 27,359,619 | 1,904 | USD 1,792,377 | USD 25.69 | USD 24.05 |
2025-03-14 (Friday) | 1,063,087![]() | USD 25,567,242![]() | USD 25,567,242 | 14,144 | USD 707,293 | USD 24.05 | USD 23.7 |
2025-03-13 (Thursday) | 1,048,943![]() | USD 24,859,949![]() | USD 24,859,949 | 2,720 | USD 3,224,057 | USD 23.7 | USD 20.68 |
2025-03-12 (Wednesday) | 1,046,223![]() | USD 21,635,892![]() | USD 21,635,892 | -13,600 | USD 672,593 | USD 20.68 | USD 19.78 |
2025-03-11 (Tuesday) | 1,059,823![]() | USD 20,963,299![]() | USD 20,963,299 | -10,064 | USD -359,549 | USD 19.78 | USD 19.93 |
2025-03-10 (Monday) | 1,069,887![]() | USD 21,322,848![]() | USD 21,322,848 | 2,992 | USD -697,865 | USD 19.93 | USD 20.64 |
2025-03-07 (Friday) | 1,066,895![]() | USD 22,020,713![]() | USD 22,020,713 | 544 | USD -170,051 | USD 20.64 | USD 20.81 |
2025-03-05 (Wednesday) | 1,066,351![]() | USD 22,190,764![]() | USD 22,190,764 | 4,080 | USD -467,476 | USD 20.81 | USD 21.33 |
2025-03-04 (Tuesday) | 1,062,271![]() | USD 22,658,240![]() | USD 22,658,240 | 4,624 | USD -1,392,653 | USD 21.33 | USD 22.74 |
2025-03-03 (Monday) | 1,057,647![]() | USD 24,050,893![]() | USD 24,050,893 | 8,704 | USD -840,524 | USD 22.74 | USD 23.73 |
2025-02-28 (Friday) | 1,048,943![]() | USD 24,891,417![]() | USD 24,891,417 | 7,072 | USD 834,616 | USD 23.73 | USD 23.09 |
2025-02-27 (Thursday) | 1,041,871![]() | USD 24,056,801![]() | USD 24,056,801 | -1,360 | USD -479,992 | USD 23.09 | USD 23.52 |
2025-02-26 (Wednesday) | 1,043,231 | USD 24,536,793![]() | USD 24,536,793 | 0 | USD 552,912 | USD 23.52 | USD 22.99 |
2025-02-25 (Tuesday) | 1,043,231![]() | USD 23,983,881![]() | USD 23,983,881 | 10,064 | USD -1,091,082 | USD 22.99 | USD 24.27 |
2025-02-24 (Monday) | 1,033,167 | USD 25,074,963![]() | USD 25,074,963 | 0 | USD -619,900 | USD 24.27 | USD 24.87 |
2025-02-21 (Friday) | 1,033,167![]() | USD 25,694,863![]() | USD 25,694,863 | 1,088 | USD -1,232,078 | USD 24.87 | USD 26.09 |
2025-02-20 (Thursday) | 1,032,079 | USD 26,926,941![]() | USD 26,926,941 | 0 | USD 381,869 | USD 26.09 | USD 25.72 |
2025-02-19 (Wednesday) | 1,032,079 | USD 26,545,072![]() | USD 26,545,072 | 0 | USD -1,723,572 | USD 25.72 | USD 27.39 |
2025-02-18 (Tuesday) | 1,032,079![]() | USD 28,268,644![]() | USD 28,268,644 | -2,448 | USD 3,853,807 | USD 27.39 | USD 23.6 |
2025-02-17 (Monday) | 1,034,527 | USD 24,414,837 | USD 24,414,837 | 0 | USD 0 | USD 23.6 | USD 23.6 |
2025-02-14 (Friday) | 1,034,527![]() | USD 24,414,837![]() | USD 24,414,837 | -16,592 | USD -948,664 | USD 23.6 | USD 24.13 |
2025-02-13 (Thursday) | 1,051,119![]() | USD 25,363,501![]() | USD 25,363,501 | 272 | USD 1,740,460 | USD 24.13 | USD 22.48 |
2025-02-12 (Wednesday) | 1,050,847![]() | USD 23,623,041![]() | USD 23,623,041 | 2,688 | USD 1,643,147 | USD 22.48 | USD 20.97 |
2025-02-11 (Tuesday) | 1,048,159 | USD 21,979,894![]() | USD 21,979,894 | 0 | USD 1,257,791 | USD 20.97 | USD 19.77 |
2025-02-10 (Monday) | 1,048,159 | USD 20,722,103![]() | USD 20,722,103 | 0 | USD 702,266 | USD 19.77 | USD 19.1 |
2025-02-07 (Friday) | 1,048,159![]() | USD 20,019,837![]() | USD 20,019,837 | -378 | USD -300,810 | USD 19.1 | USD 19.38 |
2025-02-06 (Thursday) | 1,048,537![]() | USD 20,320,647![]() | USD 20,320,647 | 5,187 | USD -181,181 | USD 19.38 | USD 19.65 |
2025-02-05 (Wednesday) | 1,043,350![]() | USD 20,501,828![]() | USD 20,501,828 | 1,365 | USD 401,937 | USD 19.65 | USD 19.29 |
2025-02-04 (Tuesday) | 1,041,985![]() | USD 20,099,891![]() | USD 20,099,891 | 1,638 | USD -62,034 | USD 19.29 | USD 19.38 |
2025-02-03 (Monday) | 1,040,347![]() | USD 20,161,925![]() | USD 20,161,925 | 1,638 | USD -20,191 | USD 19.38 | USD 19.43 |
2025-01-31 (Friday) | 1,038,709![]() | USD 20,182,116![]() | USD 20,182,116 | 2,992 | USD -542,581 | USD 19.43 | USD 20.01 |
2025-01-30 (Thursday) | 1,035,717 | USD 20,724,697![]() | USD 20,724,697 | 0 | USD 269,286 | USD 20.01 | USD 19.75 |
2025-01-29 (Wednesday) | 1,035,717![]() | USD 20,455,411![]() | USD 20,455,411 | -273 | USD -57,191 | USD 19.75 | USD 19.8 |
2025-01-28 (Tuesday) | 1,035,990![]() | USD 20,512,602![]() | USD 20,512,602 | -2,448 | USD -557,305 | USD 19.8 | USD 20.29 |
2025-01-27 (Monday) | 1,038,438![]() | USD 21,069,907![]() | USD 21,069,907 | -4,352 | USD -651,409 | USD 20.29 | USD 20.83 |
2025-01-24 (Friday) | 1,042,790![]() | USD 21,721,316![]() | USD 21,721,316 | 3,276 | USD -701,001 | USD 20.83 | USD 21.57 |
2025-01-23 (Thursday) | 1,039,514![]() | USD 22,422,317![]() | USD 22,422,317 | 544 | USD -289,567 | USD 21.57 | USD 21.86 |
2025-01-22 (Wednesday) | 1,038,970![]() | USD 22,711,884![]() | USD 22,711,884 | 4,484 | USD 191,124 | USD 21.86 | USD 21.77 |
2025-01-21 (Tuesday) | 1,034,486![]() | USD 22,520,760![]() | USD 22,520,760 | 3,264 | USD 359,799 | USD 21.77 | USD 21.49 |
2025-01-20 (Monday) | 1,031,222 | USD 22,160,961 | USD 22,160,961 | 0 | USD 0 | USD 21.49 | USD 21.49 |
2025-01-17 (Friday) | 1,031,222 | USD 22,160,961![]() | USD 22,160,961 | 0 | USD 1,876,824 | USD 21.49 | USD 19.67 |
2025-01-16 (Thursday) | 1,031,222![]() | USD 20,284,137![]() | USD 20,284,137 | 5,060 | USD 48,222 | USD 19.67 | USD 19.72 |
2025-01-15 (Wednesday) | 1,026,162 | USD 20,235,915![]() | USD 20,235,915 | 0 | USD 533,605 | USD 19.72 | USD 19.2 |
2025-01-14 (Tuesday) | 1,026,162![]() | USD 19,702,310![]() | USD 19,702,310 | 2,176 | USD 41,779 | USD 19.2 | USD 19.2 |
2025-01-13 (Monday) | 1,023,986 | USD 19,660,531![]() | USD 19,660,531 | 0 | USD 51,199 | USD 19.2 | USD 19.15 |
2025-01-10 (Friday) | 1,023,986![]() | USD 19,609,332![]() | USD 19,609,332 | 6,528 | USD -617,733 | USD 19.15 | USD 19.88 |
2025-01-09 (Thursday) | 1,017,458 | USD 20,227,065 | USD 20,227,065 | 0 | USD 0 | USD 19.88 | USD 19.88 |
2025-01-08 (Wednesday) | 1,017,458 | USD 20,227,065 | USD 20,227,065 | 0 | USD 0 | USD 19.88 | USD 19.88 |
2025-01-02 (Thursday) | 873,570 | USD 17,663,585![]() | USD 17,663,585 | 0 | USD 148,506 | USD 20.22 | USD 20.05 |
2024-12-31 (Tuesday) | 873,570 | USD 17,515,079![]() | USD 17,515,079 | 0 | USD 200,922 | USD 20.05 | USD 19.82 |
2024-12-30 (Monday) | 873,570![]() | USD 17,314,157![]() | USD 17,314,157 | 813 | USD -402,810 | USD 19.82 | USD 20.3 |
2024-12-27 (Friday) | 872,757![]() | USD 17,716,967![]() | USD 17,716,967 | 1,084 | USD -100,029 | USD 20.3 | USD 20.44 |
2024-12-26 (Thursday) | 871,673 | USD 17,816,996![]() | USD 17,816,996 | 0 | USD 34,867 | USD 20.44 | USD 20.4 |
2024-12-24 (Tuesday) | 871,673 | USD 17,782,129![]() | USD 17,782,129 | 0 | USD 174,334 | USD 20.4 | USD 20.2 |
2024-12-23 (Monday) | 871,673![]() | USD 17,607,795![]() | USD 17,607,795 | 8,160 | USD 752,021 | USD 20.2 | USD 19.52 |
2024-12-20 (Friday) | 863,513![]() | USD 16,855,774![]() | USD 16,855,774 | 2,176 | USD 438,691 | USD 19.52 | USD 19.06 |
2024-12-19 (Thursday) | 861,337![]() | USD 16,417,083![]() | USD 16,417,083 | 271 | USD -201,491 | USD 19.06 | USD 19.3 |
2024-12-18 (Wednesday) | 861,066![]() | USD 16,618,574![]() | USD 16,618,574 | 2,168 | USD -937,301 | USD 19.3 | USD 20.44 |
2024-12-17 (Tuesday) | 858,898![]() | USD 17,555,875![]() | USD 17,555,875 | 542 | USD -323,680 | USD 20.44 | USD 20.83 |
2024-12-16 (Monday) | 858,356![]() | USD 17,879,555![]() | USD 17,879,555 | 2,710 | USD 475,715 | USD 20.83 | USD 20.34 |
2024-12-13 (Friday) | 855,646![]() | USD 17,403,840![]() | USD 17,403,840 | 1,978 | USD 228,040 | USD 20.34 | USD 20.12 |
2024-12-11 (Wednesday) | 853,668 | USD 17,175,800![]() | USD 17,175,800 | 0 | USD -34,147 | USD 20.12 | USD 20.16 |
2024-12-10 (Tuesday) | 853,668![]() | USD 17,209,947![]() | USD 17,209,947 | 13,600 | USD -271,868 | USD 20.16 | USD 20.81 |
2024-12-09 (Monday) | 840,068![]() | USD 17,481,815![]() | USD 17,481,815 | 1,626 | USD -58,392 | USD 20.81 | USD 20.92 |
2024-12-06 (Friday) | 838,442![]() | USD 17,540,207![]() | USD 17,540,207 | -4,065 | USD 16,061 | USD 20.92 | USD 20.8 |
2024-12-05 (Thursday) | 842,507![]() | USD 17,524,146![]() | USD 17,524,146 | -271 | USD -983,259 | USD 20.8 | USD 21.96 |
2024-12-04 (Wednesday) | 842,778 | USD 18,507,405![]() | USD 18,507,405 | 0 | USD -429,817 | USD 21.96 | USD 22.47 |
2024-12-03 (Tuesday) | 842,778![]() | USD 18,937,222![]() | USD 18,937,222 | 1,355 | USD -1,198,030 | USD 22.47 | USD 23.93 |
2024-12-02 (Monday) | 841,423 | USD 20,135,252![]() | USD 20,135,252 | 0 | USD -100,971 | USD 23.93 | USD 24.05 |
2024-11-29 (Friday) | 841,423 | USD 20,236,223![]() | USD 20,236,223 | 0 | USD 336,569 | USD 24.05 | USD 23.65 |
2024-11-28 (Thursday) | 841,423 | USD 19,899,654 | USD 19,899,654 | 0 | USD 0 | USD 23.65 | USD 23.65 |
2024-11-27 (Wednesday) | 841,423![]() | USD 19,899,654![]() | USD 19,899,654 | -1,626 | USD -375,674 | USD 23.65 | USD 24.05 |
2024-11-26 (Tuesday) | 843,049![]() | USD 20,275,328![]() | USD 20,275,328 | 5,691 | USD -549,765 | USD 24.05 | USD 24.87 |
2024-11-25 (Monday) | 837,358![]() | USD 20,825,093![]() | USD 20,825,093 | 656 | USD 325,894 | USD 24.87 | USD 24.5 |
2024-11-22 (Friday) | 836,702![]() | USD 20,499,199![]() | USD 20,499,199 | -508 | USD 37,787 | USD 24.5 | USD 24.44 |
2024-11-21 (Thursday) | 837,210![]() | USD 20,461,412![]() | USD 20,461,412 | -1,360 | USD 327,346 | USD 24.44 | USD 24.01 |
2024-11-20 (Wednesday) | 838,570![]() | USD 20,134,066![]() | USD 20,134,066 | -544 | USD -172,493 | USD 24.01 | USD 24.2 |
2024-11-19 (Tuesday) | 839,114![]() | USD 20,306,559![]() | USD 20,306,559 | 272 | USD -530,276 | USD 24.2 | USD 24.84 |
2024-11-18 (Monday) | 838,842![]() | USD 20,836,835![]() | USD 20,836,835 | 2,308 | USD 626,174 | USD 24.84 | USD 24.16 |
2024-11-12 (Tuesday) | 836,534 | USD 20,210,661![]() | USD 20,210,661 | 0 | USD -744,516 | USD 24.16 | USD 25.05 |
2024-11-11 (Monday) | 836,534![]() | USD 20,955,177![]() | USD 20,955,177 | 813 | USD -940,713 | USD 25.05 | USD 26.2 |
2024-11-08 (Friday) | 835,721 | USD 21,895,890![]() | USD 21,895,890 | 0 | USD -25,072 | USD 26.2 | USD 26.23 |
2024-11-07 (Thursday) | 835,721![]() | USD 21,920,962![]() | USD 21,920,962 | 741 | USD 1,004,713 | USD 26.23 | USD 25.05 |
2024-11-06 (Wednesday) | 834,980![]() | USD 20,916,249![]() | USD 20,916,249 | 6,528 | USD 1,596,748 | USD 25.05 | USD 23.32 |
2024-11-05 (Tuesday) | 828,452![]() | USD 19,319,501![]() | USD 19,319,501 | 1,360 | USD 693,389 | USD 23.32 | USD 22.52 |
2024-11-04 (Monday) | 827,092![]() | USD 18,626,112![]() | USD 18,626,112 | 512 | USD -550,544 | USD 22.52 | USD 23.2 |
2024-11-01 (Friday) | 826,580![]() | USD 19,176,656![]() | USD 19,176,656 | 762 | USD 1,405,053 | USD 23.2 | USD 21.52 |
2024-10-31 (Thursday) | 825,818 | USD 17,771,603![]() | USD 17,771,603 | 0 | USD -644,138 | USD 21.52 | USD 22.3 |
2024-10-30 (Wednesday) | 825,818![]() | USD 18,415,741![]() | USD 18,415,741 | -1,632 | USD -532,864 | USD 22.3 | USD 22.9 |
2024-10-29 (Tuesday) | 827,450![]() | USD 18,948,605![]() | USD 18,948,605 | -4,896 | USD -128,765 | USD 22.9 | USD 22.92 |
2024-10-28 (Monday) | 832,346![]() | USD 19,077,370![]() | USD 19,077,370 | -1,904 | USD 156,580 | USD 22.92 | USD 22.68 |
2024-10-25 (Friday) | 834,250 | USD 18,920,790![]() | USD 18,920,790 | 0 | USD 283,645 | USD 22.68 | USD 22.34 |
2024-10-24 (Thursday) | 834,250 | USD 18,637,145![]() | USD 18,637,145 | 0 | USD 300,330 | USD 22.34 | USD 21.98 |
2024-10-23 (Wednesday) | 834,250 | USD 18,336,815![]() | USD 18,336,815 | 0 | USD -350,385 | USD 21.98 | USD 22.4 |
2024-10-22 (Tuesday) | 834,250 | USD 18,687,200![]() | USD 18,687,200 | 0 | USD -367,070 | USD 22.4 | USD 22.84 |
2024-10-21 (Monday) | 834,250![]() | USD 19,054,270![]() | USD 19,054,270 | -272 | USD 52,204 | USD 22.84 | USD 22.77 |
2024-10-18 (Friday) | 834,522 | USD 19,002,066 | USD 19,002,066 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | BUY | 544 | 21.000* | 21.75 | |||
2025-05-07 | BUY | 816 | 20.310* | 21.76 | |||
2025-05-02 | BUY | 30,192 | 20.780 | 20.210 | 20.267 | USD 611,901 | 21.80 |
2025-04-30 | BUY | 9,520 | 20.180 | 19.550 | 19.613 | USD 186,716 | 21.82 |
2025-04-29 | BUY | 2,391 | 20.845 | 20.220 | 20.282 | USD 48,495 | 21.84 |
2025-04-28 | BUY | 1,904 | 21.080 | 20.050 | 20.153 | USD 38,371 | 21.85 |
2025-04-25 | BUY | 4,896 | 20.180 | 19.340 | 19.424 | USD 95,100 | 21.86 |
2025-04-24 | SELL | -5,712 | 21.550 | 20.880 | 20.947 | USD -119,649 | 21.86 ![]() |
2025-04-23 | BUY | 5,168 | 21.030 | 20.310 | 20.382 | USD 105,334 | 21.87 |
2025-04-22 | BUY | 2,176 | 19.735 | 19.041 | 19.110 | USD 41,584 | 21.89 |
2025-04-17 | BUY | 2,992 | 19.100 | 18.560 | 18.614 | USD 55,693 | 21.97 |
2025-04-17 | BUY | 2,992 | 19.100 | 18.560 | 18.614 | USD 55,693 | 21.97 |
2025-04-15 | BUY | 2,720 | 20.470 | 19.810 | 19.876 | USD 54,063 | 22.01 |
2025-04-11 | BUY | 4,368 | 19.795 | 18.175 | 18.337 | USD 80,096 | 22.05 |
2025-04-09 | BUY | 1,638 | 21.730 | 17.975 | 18.351 | USD 30,058 | 22.07 |
2025-04-08 | BUY | 9,828 | 20.390 | 17.665 | 17.938 | USD 176,290 | 22.11 |
2025-04-07 | BUY | 3,219 | 20.670 | 18.560 | 18.771 | USD 60,424 | 22.13 |
2025-04-04 | SELL | -4,368 | 22.190 | 19.700 | 19.949 | USD -87,137 | 22.15 ![]() |
2025-04-02 | BUY | 37,128 | 21.980* | 22.15 | |||
2025-04-01 | BUY | 272 | 22.050* | 22.16 | |||
2025-03-31 | BUY | 1,904 | 22.710* | 22.15 | |||
2025-03-28 | BUY | 1,088 | 22.710* | 22.14 | |||
2025-03-27 | BUY | 506 | 23.620* | 22.13 | |||
2025-03-26 | BUY | 272 | 23.420* | 22.12 | |||
2025-03-25 | BUY | 2,954 | 24.200* | 22.10 | |||
2025-03-24 | BUY | 3,289 | 24.220* | 22.08 | |||
2025-03-21 | SELL | -1,088 | 24.260* | 22.05 ![]() | |||
2025-03-20 | BUY | 4,352 | 23.960* | 22.03 | |||
2025-03-19 | BUY | 759 | 24.120* | 22.01 | |||
2025-03-18 | BUY | 9,412 | 25.920* | 21.97 | |||
2025-03-17 | BUY | 1,904 | 25.690* | 21.93 | |||
2025-03-14 | BUY | 14,144 | 24.050* | 21.91 | |||
2025-03-13 | BUY | 2,720 | 23.700* | 21.89 | |||
2025-03-12 | SELL | -13,600 | 20.680* | 21.90 ![]() | |||
2025-03-11 | SELL | -10,064 | 19.780* | 21.93 ![]() | |||
2025-03-10 | BUY | 2,992 | 19.930* | 21.95 | |||
2025-03-07 | BUY | 544 | 20.640* | 21.96 | |||
2025-03-05 | BUY | 4,080 | 20.810* | 21.98 | |||
2025-03-04 | BUY | 4,624 | 21.330* | 21.99 | |||
2025-03-03 | BUY | 8,704 | 25.036 | 23.780 | 23.906 | USD 208,074 | 21.98 |
2025-02-28 | BUY | 7,072 | 24.440 | 22.640 | 22.820 | USD 161,383 | 21.96 |
2025-02-27 | SELL | -1,360 | 24.400 | 23.070 | 23.203 | USD -31,556 | 21.94 ![]() |
2025-02-25 | BUY | 10,064 | 24.280 | 22.770 | 22.921 | USD 230,677 | 21.91 |
2025-02-21 | BUY | 1,088 | 26.290 | 24.840 | 24.985 | USD 27,184 | 21.84 |
2025-02-18 | SELL | -2,448 | 27.550 | 24.490 | 24.796 | USD -60,701 | 21.67 ![]() |
2025-02-14 | SELL | -16,592 | 25.190 | 22.860 | 23.093 | USD -383,159 | 21.61 ![]() |
2025-02-13 | BUY | 272 | 24.830 | 22.790 | 22.994 | USD 6,254 | 21.58 |
2025-02-12 | BUY | 2,688 | 22.560 | 20.930 | 21.093 | USD 56,698 | 21.57 |
2025-02-07 | SELL | -378 | 19.360 | 19.030 | 19.063 | USD -7,206 | 21.64 ![]() |
2025-02-06 | BUY | 5,187 | 19.700 | 19.220 | 19.268 | USD 99,943 | 21.67 |
2025-02-05 | BUY | 1,365 | 19.770 | 18.910 | 18.996 | USD 25,930 | 21.70 |
2025-02-04 | BUY | 1,638 | 19.530 | 19.020 | 19.071 | USD 31,238 | 21.74 |
2025-02-03 | BUY | 1,638 | 19.750 | 18.780 | 18.877 | USD 30,921 | 21.77 |
2025-01-31 | BUY | 2,992 | 20.330 | 19.380 | 19.475 | USD 58,269 | 21.81 |
2025-01-29 | SELL | -273 | 20.080 | 19.660 | 19.702 | USD -5,379 | 21.87 ![]() |
2025-01-28 | SELL | -2,448 | 20.342 | 19.740 | 19.800 | USD -48,471 | 21.90 ![]() |
2025-01-27 | SELL | -4,352 | 21.060 | 20.140 | 20.232 | USD -88,050 | 21.93 ![]() |
2025-01-24 | BUY | 3,276 | 21.410 | 20.750 | 20.816 | USD 68,193 | 21.95 |
2025-01-23 | BUY | 544 | 21.750 | 21.350 | 21.390 | USD 11,636 | 21.95 |
2025-01-22 | BUY | 4,484 | 22.285 | 21.580 | 21.650 | USD 97,081 | 21.96 |
2025-01-21 | BUY | 3,264 | 22.410 | 21.750 | 21.816 | USD 71,207 | 21.96 |
2025-01-16 | BUY | 5,060 | 19.950 | 19.400 | 19.455 | USD 98,442 | 22.02 |
2025-01-14 | BUY | 2,176 | 19.520 | 18.820 | 18.890 | USD 41,105 | 22.12 |
2025-01-10 | BUY | 6,528 | 19.600 | 18.910 | 18.979 | USD 123,895 | 22.23 |
2024-12-30 | BUY | 813 | 20.115 | 19.730 | 19.768 | USD 16,072 | 22.49 |
2024-12-27 | BUY | 1,084 | 20.605 | 20.090 | 20.142 | USD 21,833 | 22.54 |
2024-12-23 | BUY | 8,160 | 20.230 | 19.520 | 19.591 | USD 159,863 | 22.70 |
2024-12-20 | BUY | 2,176 | 19.760 | 18.910 | 18.995 | USD 41,333 | 22.78 |
2024-12-19 | BUY | 271 | 19.690 | 19.030 | 19.096 | USD 5,175 | 22.87 |
2024-12-18 | BUY | 2,168 | 20.580 | 19.210 | 19.347 | USD 41,944 | 22.96 |
2024-12-17 | BUY | 542 | 20.770 | 20.292 | 20.340 | USD 11,024 | 23.03 |
2024-12-16 | BUY | 2,710 | 21.100 | 20.005 | 20.114 | USD 54,510 | 23.09 |
2024-12-13 | BUY | 1,978 | 20.800 | 20.250 | 20.305 | USD 40,163 | 23.17 |
2024-12-10 | BUY | 13,600 | 20.860 | 20.150 | 20.221 | USD 275,006 | 23.36 |
2024-12-09 | BUY | 1,626 | 21.060 | 20.730 | 20.763 | USD 33,761 | 23.44 |
2024-12-06 | SELL | -4,065 | 21.050 | 20.660 | 20.699 | USD -84,141 | 23.52 ![]() |
2024-12-05 | SELL | -271 | 22.190 | 20.660 | 20.813 | USD -5,640 | 23.61 ![]() |
2024-12-03 | BUY | 1,355 | 23.750 | 22.440 | 22.571 | USD 30,584 | 23.71 |
2024-11-27 | SELL | -1,626 | 23.930 | 23.060 | 23.147 | USD -37,637 | 23.69 ![]() |
2024-11-26 | BUY | 5,691 | 24.990 | 23.810 | 23.928 | USD 136,174 | 23.67 |
2024-11-25 | BUY | 656 | 25.570 | 24.760 | 24.841 | USD 16,296 | 23.62 |
2024-11-22 | SELL | -508 | 24.680 | 24.140 | 24.194 | USD -12,291 | 23.58 ![]() |
2024-11-21 | SELL | -1,360 | 24.770 | 23.830 | 23.924 | USD -32,537 | 23.53 ![]() |
2024-11-20 | SELL | -544 | 24.210 | 23.550 | 23.616 | USD -12,847 | 23.51 ![]() |
2024-11-19 | BUY | 272 | 24.540 | 24.100 | 24.144 | USD 6,567 | 23.47 |
2024-11-18 | BUY | 2,308 | 25.020 | 24.160 | 24.246 | USD 55,960 | 23.39 |
2024-11-11 | BUY | 813 | 26.286 | 24.830 | 24.976 | USD 20,305 | 23.23 |
2024-11-07 | BUY | 741 | 26.380 | 25.190 | 25.309 | USD 18,754 | 22.77 |
2024-11-06 | BUY | 6,528 | 25.120 | 24.050 | 24.157 | USD 157,697 | 22.58 |
2024-11-05 | BUY | 1,360 | 23.580 | 22.400 | 22.518 | USD 30,624 | 22.51 |
2024-11-04 | BUY | 512 | 23.000 | 22.000 | 22.100 | USD 11,315 | 22.51 |
2024-11-01 | BUY | 762 | 23.580 | 21.910 | 22.077 | USD 16,823 | 22.43 |
2024-10-30 | SELL | -1,632 | 22.930 | 22.260 | 22.327 | USD -36,438 | 22.58 ![]() |
2024-10-29 | SELL | -4,896 | 23.140 | 22.410 | 22.483 | USD -110,077 | 22.53 ![]() |
2024-10-28 | SELL | -1,904 | 23.270 | 22.560 | 22.631 | USD -43,089 | 22.45 ![]() |
2024-10-21 | SELL | -272 | 22.880 | 22.250 | 22.313 | USD -6,069 | 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 | 7,149,696 | 38,201 | 20,802,655 | 34.4% |
2025-05-08 | 7,803,469 | 78,247 | 26,304,273 | 29.7% |
2025-05-07 | 7,864,777 | 212,774 | 22,370,629 | 35.2% |
2025-05-06 | 7,687,113 | 101,726 | 22,051,728 | 34.9% |
2025-05-05 | 6,021,373 | 15,957 | 18,139,945 | 33.2% |
2025-05-02 | 6,688,722 | 37,455 | 23,734,964 | 28.2% |
2025-05-01 | 8,526,208 | 76,483 | 30,449,018 | 28.0% |
2025-04-30 | 8,877,449 | 22,496 | 25,122,097 | 35.3% |
2025-04-29 | 9,011,017 | 21,630 | 28,799,170 | 31.3% |
2025-04-28 | 10,009,301 | 1,249,524 | 38,713,168 | 25.9% |
2025-04-25 | 30,528,591 | 2,604,004 | 65,065,185 | 46.9% |
2025-04-24 | 14,257,985 | 25,701 | 40,490,355 | 35.2% |
2025-04-23 | 13,460,905 | 54,914 | 39,827,266 | 33.8% |
2025-04-22 | 14,012,276 | 66,697 | 36,019,713 | 38.9% |
2025-04-21 | 12,073,459 | 23,386 | 29,999,346 | 40.2% |
2025-04-17 | 12,401,800 | 26,455 | 33,946,638 | 36.5% |
2025-04-16 | 15,070,112 | 25,333 | 32,309,637 | 46.6% |
2025-04-15 | 11,589,153 | 29,226 | 27,733,667 | 41.8% |
2025-04-14 | 19,915,807 | 45,270 | 47,054,992 | 42.3% |
2025-04-11 | 24,481,197 | 2,090,303 | 58,930,476 | 41.5% |
2025-04-10 | 27,795,672 | 834,851 | 53,676,786 | 51.8% |
2025-04-09 | 37,506,513 | 113,726 | 78,189,890 | 48.0% |
2025-04-08 | 30,137,685 | 107,346 | 64,327,756 | 46.9% |
2025-04-07 | 17,658,832 | 1,548,924 | 50,075,252 | 35.3% |
2025-04-04 | 33,316,242 | 2,069,269 | 67,531,982 | 49.3% |
2025-04-03 | 52,877,185 | 190,095 | 91,353,498 | 57.9% |
2025-04-02 | 14,989,214 | 45,918 | 27,095,981 | 55.3% |
2025-04-01 | 15,856,364 | 81,515 | 27,944,347 | 56.7% |
2025-03-31 | 13,873,554 | 54,411 | 24,921,146 | 55.7% |
2025-03-28 | 11,097,239 | 11,475 | 24,345,348 | 45.6% |
2025-03-27 | 11,490,641 | 17,447 | 26,031,275 | 44.1% |
2025-03-26 | 10,501,539 | 236,040 | 27,016,064 | 38.9% |
2025-03-25 | 10,110,901 | 22,844 | 25,892,805 | 39.0% |
2025-03-24 | 9,543,820 | 49,662 | 29,969,718 | 31.8% |
2025-03-21 | 19,339,829 | 44,921 | 35,934,507 | 53.8% |
2025-03-20 | 22,499,770 | 49,436 | 35,410,467 | 63.5% |
2025-03-19 | 27,892,746 | 94,849 | 64,489,822 | 43.3% |
2025-03-18 | 29,192,915 | 76,585 | 58,054,912 | 50.3% |
2025-03-17 | 34,859,920 | 207,811 | 76,501,393 | 45.6% |
2025-03-14 | 21,610,449 | 58,260 | 53,505,106 | 40.4% |
2025-03-13 | 41,686,314 | 309,989 | 107,326,852 | 38.8% |
2025-03-12 | 14,946,746 | 77,176 | 43,398,469 | 34.4% |
2025-03-11 | 11,249,426 | 70,159 | 32,577,337 | 34.5% |
2025-03-10 | 12,761,301 | 73,665 | 31,891,370 | 40.0% |
2025-03-07 | 13,030,524 | 48,981 | 35,383,998 | 36.8% |
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.