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 | Gartner Inc |
Ticker | IT(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US3666511072 |
LEI | PP55B5R38BFB8O8HH686 |
Date | Number of IT Shares Held | Base Market Value of IT Shares | Local Market Value of IT Shares | Change in IT Shares Held | Change in IT Base Value | Current Price per IT Share Held | Previous Price per IT Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 21,792![]() | USD 9,532,475![]() | USD 9,532,475 | 10 | USD -4,774 | USD 437.43 | USD 437.85 |
2025-05-07 (Wednesday) | 21,782![]() | USD 9,537,249![]() | USD 9,537,249 | 15 | USD 113,879 | USD 437.85 | USD 432.92 |
2025-05-06 (Tuesday) | 21,767 | USD 9,423,370![]() | USD 9,423,370 | 0 | USD 129,296 | USD 432.92 | USD 426.98 |
2025-05-05 (Monday) | 21,767 | USD 9,294,074![]() | USD 9,294,074 | 0 | USD -11,101 | USD 426.98 | USD 427.49 |
2025-05-02 (Friday) | 21,767![]() | USD 9,305,175![]() | USD 9,305,175 | 555 | USD 404,620 | USD 427.49 | USD 419.6 |
2025-05-01 (Thursday) | 21,212 | USD 8,900,555![]() | USD 8,900,555 | 0 | USD -31,394 | USD 419.6 | USD 421.08 |
2025-04-30 (Wednesday) | 21,212![]() | USD 8,931,949![]() | USD 8,931,949 | 175 | USD 83,997 | USD 421.08 | USD 420.59 |
2025-04-29 (Tuesday) | 21,037![]() | USD 8,847,952![]() | USD 8,847,952 | 45 | USD 119,268 | USD 420.59 | USD 415.81 |
2025-04-28 (Monday) | 20,992![]() | USD 8,728,684![]() | USD 8,728,684 | 35 | USD 8,686 | USD 415.81 | USD 416.09 |
2025-04-25 (Friday) | 20,957![]() | USD 8,719,998![]() | USD 8,719,998 | 90 | USD 722 | USD 416.09 | USD 417.85 |
2025-04-24 (Thursday) | 20,867![]() | USD 8,719,276![]() | USD 8,719,276 | -105 | USD 194,368 | USD 417.85 | USD 406.49 |
2025-04-23 (Wednesday) | 20,972![]() | USD 8,524,908![]() | USD 8,524,908 | 95 | USD 167,636 | USD 406.49 | USD 400.31 |
2025-04-22 (Tuesday) | 20,877![]() | USD 8,357,272![]() | USD 8,357,272 | 40 | USD 179,375 | USD 400.31 | USD 392.47 |
2025-04-21 (Monday) | 20,837 | USD 8,177,897![]() | USD 8,177,897 | 0 | USD -191,284 | USD 392.47 | USD 401.65 |
2025-04-18 (Friday) | 20,837 | USD 8,369,181 | USD 8,369,181 | 0 | USD 0 | USD 401.65 | USD 401.65 |
2025-04-17 (Thursday) | 20,837![]() | USD 8,369,181![]() | USD 8,369,181 | 55 | USD 8,790 | USD 401.65 | USD 402.29 |
2025-04-16 (Wednesday) | 20,782 | USD 8,360,391![]() | USD 8,360,391 | 0 | USD -27,432 | USD 402.29 | USD 403.61 |
2025-04-15 (Tuesday) | 20,782![]() | USD 8,387,823![]() | USD 8,387,823 | 50 | USD -70,004 | USD 403.61 | USD 407.96 |
2025-04-14 (Monday) | 20,732 | USD 8,457,827![]() | USD 8,457,827 | 0 | USD 167,515 | USD 407.96 | USD 399.88 |
2025-04-11 (Friday) | 20,732![]() | USD 8,290,312![]() | USD 8,290,312 | 80 | USD 194,108 | USD 399.88 | USD 392.03 |
2025-04-10 (Thursday) | 20,652 | USD 8,096,204![]() | USD 8,096,204 | 0 | USD -291,193 | USD 392.03 | USD 406.13 |
2025-04-09 (Wednesday) | 20,652![]() | USD 8,387,397![]() | USD 8,387,397 | 30 | USD 602,592 | USD 406.13 | USD 377.5 |
2025-04-08 (Tuesday) | 20,622![]() | USD 7,784,805![]() | USD 7,784,805 | 180 | USD -35,691 | USD 377.5 | USD 382.57 |
2025-04-07 (Monday) | 20,442![]() | USD 7,820,496![]() | USD 7,820,496 | 60 | USD 9,298 | USD 382.57 | USD 383.24 |
2025-04-04 (Friday) | 20,382![]() | USD 7,811,198![]() | USD 7,811,198 | -80 | USD -872,261 | USD 383.24 | USD 424.37 |
2025-04-02 (Wednesday) | 20,462![]() | USD 8,683,459![]() | USD 8,683,459 | 680 | USD 499,250 | USD 424.37 | USD 413.72 |
2025-04-01 (Tuesday) | 19,782![]() | USD 8,184,209![]() | USD 8,184,209 | 5 | USD -116,989 | USD 413.72 | USD 419.74 |
2025-03-31 (Monday) | 19,777![]() | USD 8,301,198![]() | USD 8,301,198 | 35 | USD 44,106 | USD 419.74 | USD 418.25 |
2025-03-28 (Friday) | 19,742![]() | USD 8,257,092![]() | USD 8,257,092 | 20 | USD -122,589 | USD 418.25 | USD 424.89 |
2025-03-27 (Thursday) | 19,722![]() | USD 8,379,681![]() | USD 8,379,681 | 10 | USD -32,809 | USD 424.89 | USD 426.77 |
2025-03-26 (Wednesday) | 19,712![]() | USD 8,412,490![]() | USD 8,412,490 | 5 | USD 100,866 | USD 426.77 | USD 421.76 |
2025-03-25 (Tuesday) | 19,707![]() | USD 8,311,624![]() | USD 8,311,624 | 53 | USD -135,469 | USD 421.76 | USD 429.79 |
2025-03-24 (Monday) | 19,654![]() | USD 8,447,093![]() | USD 8,447,093 | 65 | USD 16,379 | USD 429.79 | USD 430.38 |
2025-03-21 (Friday) | 19,589![]() | USD 8,430,714![]() | USD 8,430,714 | -20 | USD 219,053 | USD 430.38 | USD 418.77 |
2025-03-20 (Thursday) | 19,609![]() | USD 8,211,661![]() | USD 8,211,661 | 80 | USD -565,257 | USD 418.77 | USD 449.43 |
2025-03-19 (Wednesday) | 19,529![]() | USD 8,776,918![]() | USD 8,776,918 | 15 | USD 38,939 | USD 449.43 | USD 447.78 |
2025-03-18 (Tuesday) | 19,514![]() | USD 8,737,979![]() | USD 8,737,979 | 180 | USD -188,529 | USD 447.78 | USD 461.7 |
2025-03-17 (Monday) | 19,334![]() | USD 8,926,508![]() | USD 8,926,508 | 35 | USD 98,952 | USD 461.7 | USD 457.41 |
2025-03-14 (Friday) | 19,299![]() | USD 8,827,556![]() | USD 8,827,556 | 260 | USD 220,786 | USD 457.41 | USD 452.06 |
2025-03-13 (Thursday) | 19,039![]() | USD 8,606,770![]() | USD 8,606,770 | 50 | USD -123,233 | USD 452.06 | USD 459.74 |
2025-03-12 (Wednesday) | 18,989![]() | USD 8,730,003![]() | USD 8,730,003 | -250 | USD -241,143 | USD 459.74 | USD 466.3 |
2025-03-11 (Tuesday) | 19,239![]() | USD 8,971,146![]() | USD 8,971,146 | -185 | USD -189,407 | USD 466.3 | USD 471.61 |
2025-03-10 (Monday) | 19,424![]() | USD 9,160,553![]() | USD 9,160,553 | 55 | USD -177,242 | USD 471.61 | USD 482.1 |
2025-03-07 (Friday) | 19,369![]() | USD 9,337,795![]() | USD 9,337,795 | 10 | USD -153,342 | USD 482.1 | USD 490.27 |
2025-03-05 (Wednesday) | 19,359![]() | USD 9,491,137![]() | USD 9,491,137 | 75 | USD 195,092 | USD 490.27 | USD 482.06 |
2025-03-04 (Tuesday) | 19,284![]() | USD 9,296,045![]() | USD 9,296,045 | 85 | USD -133,160 | USD 482.06 | USD 491.13 |
2025-03-03 (Monday) | 19,199![]() | USD 9,429,205![]() | USD 9,429,205 | 160 | USD -58,309 | USD 491.13 | USD 498.32 |
2025-02-28 (Friday) | 19,039![]() | USD 9,487,514![]() | USD 9,487,514 | 130 | USD 195,820 | USD 498.32 | USD 491.39 |
2025-02-27 (Thursday) | 18,909![]() | USD 9,291,694![]() | USD 9,291,694 | -25 | USD -140,657 | USD 491.39 | USD 498.17 |
2025-02-26 (Wednesday) | 18,934 | USD 9,432,351![]() | USD 9,432,351 | 0 | USD -92,776 | USD 498.17 | USD 503.07 |
2025-02-25 (Tuesday) | 18,934![]() | USD 9,525,127![]() | USD 9,525,127 | 185 | USD 196,375 | USD 503.07 | USD 497.56 |
2025-02-24 (Monday) | 18,749 | USD 9,328,752![]() | USD 9,328,752 | 0 | USD 181,115 | USD 497.56 | USD 487.9 |
2025-02-21 (Friday) | 18,749![]() | USD 9,147,637![]() | USD 9,147,637 | 20 | USD -276,047 | USD 487.9 | USD 503.16 |
2025-02-20 (Thursday) | 18,729 | USD 9,423,684![]() | USD 9,423,684 | 0 | USD -240,667 | USD 503.16 | USD 516.01 |
2025-02-19 (Wednesday) | 18,729 | USD 9,664,351![]() | USD 9,664,351 | 0 | USD 53,565 | USD 516.01 | USD 513.15 |
2025-02-18 (Tuesday) | 18,729![]() | USD 9,610,786![]() | USD 9,610,786 | -45 | USD -51,629 | USD 513.15 | USD 514.67 |
2025-02-17 (Monday) | 18,774 | USD 9,662,415 | USD 9,662,415 | 0 | USD 0 | USD 514.67 | USD 514.67 |
2025-02-14 (Friday) | 18,774![]() | USD 9,662,415![]() | USD 9,662,415 | -305 | USD -204,671 | USD 514.67 | USD 517.17 |
2025-02-13 (Thursday) | 19,079![]() | USD 9,867,086![]() | USD 9,867,086 | 5 | USD 67,437 | USD 517.17 | USD 513.77 |
2025-02-12 (Wednesday) | 19,074![]() | USD 9,799,649![]() | USD 9,799,649 | 50 | USD -133,162 | USD 513.77 | USD 522.12 |
2025-02-11 (Tuesday) | 19,024 | USD 9,932,811![]() | USD 9,932,811 | 0 | USD -128,412 | USD 522.12 | USD 528.87 |
2025-02-10 (Monday) | 19,024 | USD 10,061,223![]() | USD 10,061,223 | 0 | USD -7,990 | USD 528.87 | USD 529.29 |
2025-02-07 (Friday) | 19,024![]() | USD 10,069,213![]() | USD 10,069,213 | -5 | USD -100,836 | USD 529.29 | USD 534.45 |
2025-02-06 (Thursday) | 19,029![]() | USD 10,170,049![]() | USD 10,170,049 | 95 | USD -75,328 | USD 534.45 | USD 541.11 |
2025-02-05 (Wednesday) | 18,934![]() | USD 10,245,377![]() | USD 10,245,377 | 25 | USD -100,871 | USD 541.11 | USD 547.16 |
2025-02-04 (Tuesday) | 18,909![]() | USD 10,346,248![]() | USD 10,346,248 | 30 | USD 4,332 | USD 547.16 | USD 547.8 |
2025-02-03 (Monday) | 18,879![]() | USD 10,341,916![]() | USD 10,341,916 | 30 | USD 110,113 | USD 547.8 | USD 542.83 |
2025-01-31 (Friday) | 18,849![]() | USD 10,231,803![]() | USD 10,231,803 | 55 | USD -74,451 | USD 542.83 | USD 548.38 |
2025-01-30 (Thursday) | 18,794 | USD 10,306,254![]() | USD 10,306,254 | 0 | USD 195,270 | USD 548.38 | USD 537.99 |
2025-01-29 (Wednesday) | 18,794![]() | USD 10,110,984![]() | USD 10,110,984 | -5 | USD -88,225 | USD 537.99 | USD 542.54 |
2025-01-28 (Tuesday) | 18,799![]() | USD 10,199,209![]() | USD 10,199,209 | -45 | USD 79,039 | USD 542.54 | USD 537.05 |
2025-01-27 (Monday) | 18,844![]() | USD 10,120,170![]() | USD 10,120,170 | -80 | USD 118,268 | USD 537.05 | USD 528.53 |
2025-01-24 (Friday) | 18,924![]() | USD 10,001,902![]() | USD 10,001,902 | 60 | USD 103,018 | USD 528.53 | USD 524.75 |
2025-01-23 (Thursday) | 18,864![]() | USD 9,898,884![]() | USD 9,898,884 | 10 | USD 3,928 | USD 524.75 | USD 524.82 |
2025-01-22 (Wednesday) | 18,854![]() | USD 9,894,956![]() | USD 9,894,956 | 85 | USD 45,172 | USD 524.82 | USD 524.79 |
2025-01-21 (Tuesday) | 18,769![]() | USD 9,849,784![]() | USD 9,849,784 | 60 | USD 201,553 | USD 524.79 | USD 515.7 |
2025-01-20 (Monday) | 18,709 | USD 9,648,231 | USD 9,648,231 | 0 | USD 0 | USD 515.7 | USD 515.7 |
2025-01-17 (Friday) | 18,709 | USD 9,648,231![]() | USD 9,648,231 | 0 | USD 68,100 | USD 515.7 | USD 512.06 |
2025-01-16 (Thursday) | 18,709![]() | USD 9,580,131![]() | USD 9,580,131 | 100 | USD 102,939 | USD 512.06 | USD 509.28 |
2025-01-15 (Wednesday) | 18,609 | USD 9,477,192![]() | USD 9,477,192 | 0 | USD 176,414 | USD 509.28 | USD 499.8 |
2025-01-14 (Tuesday) | 18,609![]() | USD 9,300,778![]() | USD 9,300,778 | 40 | USD 143,847 | USD 499.8 | USD 493.13 |
2025-01-13 (Monday) | 18,569 | USD 9,156,931![]() | USD 9,156,931 | 0 | USD 76,690 | USD 493.13 | USD 489 |
2025-01-10 (Friday) | 18,569![]() | USD 9,080,241![]() | USD 9,080,241 | 120 | USD -60,132 | USD 489 | USD 495.44 |
2025-01-09 (Thursday) | 18,449 | USD 9,140,373 | USD 9,140,373 | 0 | USD 0 | USD 495.44 | USD 495.44 |
2025-01-08 (Wednesday) | 18,449 | USD 9,140,373 | USD 9,140,373 | 0 | USD 0 | USD 495.44 | USD 495.44 |
2025-01-02 (Thursday) | 15,804 | USD 7,638,073![]() | USD 7,638,073 | 0 | USD -18,491 | USD 483.3 | USD 484.47 |
2024-12-31 (Tuesday) | 15,804 | USD 7,656,564![]() | USD 7,656,564 | 0 | USD -15,488 | USD 484.47 | USD 485.45 |
2024-12-30 (Monday) | 15,804![]() | USD 7,672,052![]() | USD 7,672,052 | 15 | USD -16,559 | USD 485.45 | USD 486.96 |
2024-12-27 (Friday) | 15,789![]() | USD 7,688,611![]() | USD 7,688,611 | 20 | USD -25,899 | USD 486.96 | USD 489.22 |
2024-12-26 (Thursday) | 15,769 | USD 7,714,510![]() | USD 7,714,510 | 0 | USD -11,669 | USD 489.22 | USD 489.96 |
2024-12-24 (Tuesday) | 15,769 | USD 7,726,179![]() | USD 7,726,179 | 0 | USD 43,207 | USD 489.96 | USD 487.22 |
2024-12-23 (Monday) | 15,769![]() | USD 7,682,972![]() | USD 7,682,972 | 150 | USD 10,138 | USD 487.22 | USD 491.25 |
2024-12-20 (Friday) | 15,619![]() | USD 7,672,834![]() | USD 7,672,834 | 40 | USD 175,908 | USD 491.25 | USD 481.22 |
2024-12-19 (Thursday) | 15,579![]() | USD 7,496,926![]() | USD 7,496,926 | 5 | USD -6,160 | USD 481.22 | USD 481.77 |
2024-12-18 (Wednesday) | 15,574![]() | USD 7,503,086![]() | USD 7,503,086 | 40 | USD -223,836 | USD 481.77 | USD 497.42 |
2024-12-17 (Tuesday) | 15,534![]() | USD 7,726,922![]() | USD 7,726,922 | 10 | USD -75,130 | USD 497.42 | USD 502.58 |
2024-12-16 (Monday) | 15,524![]() | USD 7,802,052![]() | USD 7,802,052 | 50 | USD -65,858 | USD 502.58 | USD 508.46 |
2024-12-13 (Friday) | 15,474![]() | USD 7,867,910![]() | USD 7,867,910 | 40 | USD -135,236 | USD 508.46 | USD 518.54 |
2024-12-11 (Wednesday) | 15,434 | USD 8,003,146![]() | USD 8,003,146 | 0 | USD 90,906 | USD 518.54 | USD 512.65 |
2024-12-10 (Tuesday) | 15,434![]() | USD 7,912,240![]() | USD 7,912,240 | 250 | USD 100,983 | USD 512.65 | USD 514.44 |
2024-12-09 (Monday) | 15,184![]() | USD 7,811,257![]() | USD 7,811,257 | 30 | USD -28,968 | USD 514.44 | USD 517.37 |
2024-12-06 (Friday) | 15,154![]() | USD 7,840,225![]() | USD 7,840,225 | -75 | USD -27,076 | USD 517.37 | USD 516.6 |
2024-12-05 (Thursday) | 15,229![]() | USD 7,867,301![]() | USD 7,867,301 | -5 | USD -92,921 | USD 516.6 | USD 522.53 |
2024-12-04 (Wednesday) | 15,234 | USD 7,960,222![]() | USD 7,960,222 | 0 | USD 104,658 | USD 522.53 | USD 515.66 |
2024-12-03 (Tuesday) | 15,234![]() | USD 7,855,564![]() | USD 7,855,564 | 25 | USD -7,489 | USD 515.66 | USD 517 |
2024-12-02 (Monday) | 15,209 | USD 7,863,053![]() | USD 7,863,053 | 0 | USD -14,144 | USD 517 | USD 517.93 |
2024-11-29 (Friday) | 15,209 | USD 7,877,197![]() | USD 7,877,197 | 0 | USD -19,772 | USD 517.93 | USD 519.23 |
2024-11-28 (Thursday) | 15,209 | USD 7,896,969 | USD 7,896,969 | 0 | USD 0 | USD 519.23 | USD 519.23 |
2024-11-27 (Wednesday) | 15,209![]() | USD 7,896,969![]() | USD 7,896,969 | -30 | USD -73,028 | USD 519.23 | USD 523 |
2024-11-26 (Tuesday) | 15,239![]() | USD 7,969,997![]() | USD 7,969,997 | 105 | USD 115,905 | USD 523 | USD 518.97 |
2024-11-25 (Monday) | 15,134![]() | USD 7,854,092![]() | USD 7,854,092 | 13 | USD -5,501 | USD 518.97 | USD 519.78 |
2024-11-22 (Friday) | 15,121![]() | USD 7,859,593![]() | USD 7,859,593 | -10 | USD 2,973 | USD 519.78 | USD 519.24 |
2024-11-21 (Thursday) | 15,131![]() | USD 7,856,620![]() | USD 7,856,620 | -25 | USD 5,812 | USD 519.24 | USD 518 |
2024-11-20 (Wednesday) | 15,156![]() | USD 7,850,808![]() | USD 7,850,808 | -10 | USD -1,085 | USD 518 | USD 517.73 |
2024-11-19 (Tuesday) | 15,166![]() | USD 7,851,893![]() | USD 7,851,893 | 5 | USD -42,895 | USD 517.73 | USD 520.73 |
2024-11-18 (Monday) | 15,161![]() | USD 7,894,788![]() | USD 7,894,788 | 44 | USD -429,539 | USD 520.73 | USD 550.66 |
2024-11-12 (Tuesday) | 15,117 | USD 8,324,327![]() | USD 8,324,327 | 0 | USD 25,699 | USD 550.66 | USD 548.96 |
2024-11-11 (Monday) | 15,117![]() | USD 8,298,628![]() | USD 8,298,628 | 15 | USD 31,793 | USD 548.96 | USD 547.4 |
2024-11-08 (Friday) | 15,102 | USD 8,266,835![]() | USD 8,266,835 | 0 | USD 100,428 | USD 547.4 | USD 540.75 |
2024-11-07 (Thursday) | 15,102![]() | USD 8,166,407![]() | USD 8,166,407 | 15 | USD 66,197 | USD 540.75 | USD 536.9 |
2024-11-06 (Wednesday) | 15,087![]() | USD 8,100,210![]() | USD 8,100,210 | 120 | USD 414,955 | USD 536.9 | USD 513.48 |
2024-11-05 (Tuesday) | 14,967![]() | USD 7,685,255![]() | USD 7,685,255 | 25 | USD 138,648 | USD 513.48 | USD 505.06 |
2024-11-04 (Monday) | 14,942![]() | USD 7,546,607![]() | USD 7,546,607 | 12 | USD 26,515 | USD 505.06 | USD 503.69 |
2024-11-01 (Friday) | 14,930![]() | USD 7,520,092![]() | USD 7,520,092 | 15 | USD 25,304 | USD 503.69 | USD 502.5 |
2024-10-31 (Thursday) | 14,915 | USD 7,494,788![]() | USD 7,494,788 | 0 | USD -230,436 | USD 502.5 | USD 517.95 |
2024-10-30 (Wednesday) | 14,915![]() | USD 7,725,224![]() | USD 7,725,224 | -30 | USD -20,022 | USD 517.95 | USD 518.25 |
2024-10-29 (Tuesday) | 14,945![]() | USD 7,745,246![]() | USD 7,745,246 | -90 | USD 7,183 | USD 518.25 | USD 514.67 |
2024-10-28 (Monday) | 15,035![]() | USD 7,738,063![]() | USD 7,738,063 | -35 | USD 1,728 | USD 514.67 | USD 513.36 |
2024-10-25 (Friday) | 15,070 | USD 7,736,335![]() | USD 7,736,335 | 0 | USD -69,172 | USD 513.36 | USD 517.95 |
2024-10-24 (Thursday) | 15,070 | USD 7,805,507![]() | USD 7,805,507 | 0 | USD -43,703 | USD 517.95 | USD 520.85 |
2024-10-23 (Wednesday) | 15,070 | USD 7,849,210![]() | USD 7,849,210 | 0 | USD -43,853 | USD 520.85 | USD 523.76 |
2024-10-22 (Tuesday) | 15,070 | USD 7,893,063![]() | USD 7,893,063 | 0 | USD -114,382 | USD 523.76 | USD 531.35 |
2024-10-21 (Monday) | 15,070![]() | USD 8,007,445![]() | USD 8,007,445 | -5 | USD 1,263 | USD 531.35 | USD 531.09 |
2024-10-18 (Friday) | 15,075 | USD 8,006,182 | USD 8,006,182 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | BUY | 10 | 437.430* | 484.06 | |||
2025-05-07 | BUY | 15 | 437.850* | 484.42 | |||
2025-05-02 | BUY | 555 | 431.150 | 425.740 | 426.281 | USD 236,586 | 485.71 |
2025-04-30 | BUY | 175 | 421.638 | 411.285 | 412.320 | USD 72,156 | 486.75 |
2025-04-29 | BUY | 45 | 422.150 | 416.975 | 417.493 | USD 18,787 | 487.28 |
2025-04-28 | BUY | 35 | 418.310 | 411.190 | 411.902 | USD 14,417 | 487.86 |
2025-04-25 | BUY | 90 | 417.800 | 411.200 | 411.860 | USD 37,067 | 488.44 |
2025-04-24 | SELL | -105 | 418.527 | 406.255 | 407.482 | USD -42,786 | 489.02 ![]() |
2025-04-23 | BUY | 95 | 420.201 | 404.700 | 406.250 | USD 38,594 | 489.70 |
2025-04-22 | BUY | 40 | 401.960 | 395.600 | 396.236 | USD 15,849 | 490.45 |
2025-04-17 | BUY | 55 | 407.010 | 400.970 | 401.574 | USD 22,087 | 492.80 |
2025-04-17 | BUY | 55 | 407.010 | 400.970 | 401.574 | USD 22,087 | 492.80 |
2025-04-15 | BUY | 50 | 410.485 | 402.410 | 403.218 | USD 20,161 | 494.36 |
2025-04-11 | BUY | 80 | 402.010 | 388.975 | 390.279 | USD 31,222 | 495.96 |
2025-04-09 | BUY | 30 | 407.155 | 367.748 | 371.689 | USD 11,151 | 497.71 |
2025-04-08 | BUY | 180 | 397.330 | 370.495 | 373.178 | USD 67,172 | 498.80 |
2025-04-07 | BUY | 60 | 391.990 | 366.050 | 368.644 | USD 22,119 | 499.87 |
2025-04-04 | SELL | -80 | 398.525 | 382.245 | 383.873 | USD -30,710 | 500.95 ![]() |
2025-04-02 | BUY | 680 | 424.370* | 501.66 | |||
2025-04-01 | BUY | 5 | 413.720* | 502.49 | |||
2025-03-31 | BUY | 35 | 419.740* | 503.28 | |||
2025-03-28 | BUY | 20 | 418.250* | 504.10 | |||
2025-03-27 | BUY | 10 | 424.890* | 504.87 | |||
2025-03-26 | BUY | 5 | 426.770* | 505.64 | |||
2025-03-25 | BUY | 53 | 421.760* | 506.47 | |||
2025-03-24 | BUY | 65 | 429.790* | 507.23 | |||
2025-03-21 | SELL | -20 | 430.380* | 508.01 ![]() | |||
2025-03-20 | BUY | 80 | 418.770* | 508.92 | |||
2025-03-19 | BUY | 15 | 449.430* | 509.53 | |||
2025-03-18 | BUY | 180 | 447.780* | 510.18 | |||
2025-03-17 | BUY | 35 | 461.700* | 510.69 | |||
2025-03-14 | BUY | 260 | 457.410* | 511.25 | |||
2025-03-13 | BUY | 50 | 452.060* | 511.89 | |||
2025-03-12 | SELL | -250 | 459.740* | 512.46 ![]() | |||
2025-03-11 | SELL | -185 | 466.300* | 512.96 ![]() | |||
2025-03-10 | BUY | 55 | 471.610* | 513.42 | |||
2025-03-07 | BUY | 10 | 482.100* | 513.77 | |||
2025-03-05 | BUY | 75 | 490.270* | 514.04 | |||
2025-03-04 | BUY | 85 | 482.060* | 514.41 | |||
2025-03-03 | BUY | 160 | 498.580 | 492.710 | 493.297 | USD 78,928 | 514.68 |
2025-02-28 | BUY | 130 | 499.010 | 486.650 | 487.886 | USD 63,425 | 514.87 |
2025-02-27 | SELL | -25 | 500.200 | 490.770 | 491.713 | USD -12,293 | 515.15 ![]() |
2025-02-25 | BUY | 185 | 505.780 | 497.780 | 498.580 | USD 92,237 | 515.51 |
2025-02-21 | BUY | 20 | 503.250 | 485.860 | 487.599 | USD 9,752 | 516.08 |
2025-02-18 | SELL | -45 | 514.330 | 507.300 | 508.003 | USD -22,860 | 516.28 ![]() |
2025-02-14 | SELL | -305 | 519.370 | 512.970 | 513.610 | USD -156,651 | 516.33 ![]() |
2025-02-13 | BUY | 5 | 518.485 | 510.790 | 511.560 | USD 2,558 | 516.31 |
2025-02-12 | BUY | 50 | 518.030 | 510.400 | 511.163 | USD 25,558 | 516.35 |
2025-02-07 | SELL | -5 | 535.940 | 525.720 | 526.742 | USD -2,634 | 515.90 ![]() |
2025-02-06 | BUY | 95 | 544.930 | 529.790 | 531.304 | USD 50,474 | 515.63 |
2025-02-05 | BUY | 25 | 546.210 | 534.300 | 535.491 | USD 13,387 | 515.26 |
2025-02-04 | BUY | 30 | 583.750 | 541.450 | 545.680 | USD 16,370 | 514.78 |
2025-02-03 | BUY | 30 | 551.450 | 533.710 | 535.484 | USD 16,065 | 514.28 |
2025-01-31 | BUY | 55 | 550.450 | 540.250 | 541.270 | USD 29,770 | 513.84 |
2025-01-29 | SELL | -5 | 542.200 | 535.590 | 536.251 | USD -2,681 | 512.91 ![]() |
2025-01-28 | SELL | -45 | 544.340 | 533.640 | 534.710 | USD -24,062 | 512.43 ![]() |
2025-01-27 | SELL | -80 | 537.840 | 523.000 | 524.484 | USD -41,959 | 512.03 ![]() |
2025-01-24 | BUY | 60 | 530.100 | 519.880 | 520.902 | USD 31,254 | 511.76 |
2025-01-23 | BUY | 10 | 526.005 | 518.400 | 519.161 | USD 5,192 | 511.54 |
2025-01-22 | BUY | 85 | 529.580 | 520.920 | 521.786 | USD 44,352 | 511.31 |
2025-01-21 | BUY | 60 | 528.560 | 517.220 | 518.354 | USD 31,101 | 511.07 |
2025-01-16 | BUY | 100 | 513.430 | 505.700 | 506.473 | USD 50,647 | 510.88 |
2025-01-14 | BUY | 40 | 500.600 | 494.740 | 495.326 | USD 19,813 | 511.12 |
2025-01-10 | BUY | 120 | 494.390 | 483.530 | 484.616 | USD 58,154 | 511.93 |
2024-12-30 | BUY | 15 | 487.490 | 478.150 | 479.084 | USD 7,186 | 514.49 |
2024-12-27 | BUY | 20 | 489.689 | 483.570 | 484.182 | USD 9,684 | 515.12 |
2024-12-23 | BUY | 150 | 489.270 | 480.500 | 481.377 | USD 72,207 | 517.05 |
2024-12-20 | BUY | 40 | 491.330 | 474.870 | 476.516 | USD 19,061 | 517.69 |
2024-12-19 | BUY | 5 | 491.160 | 480.940 | 481.962 | USD 2,410 | 518.63 |
2024-12-18 | BUY | 40 | 501.010 | 481.340 | 483.307 | USD 19,332 | 519.60 |
2024-12-17 | BUY | 10 | 507.580 | 496.440 | 497.554 | USD 4,976 | 520.19 |
2024-12-16 | BUY | 50 | 512.870 | 501.800 | 502.907 | USD 25,145 | 520.68 |
2024-12-13 | BUY | 40 | 519.390 | 506.275 | 507.586 | USD 20,303 | 521.03 |
2024-12-10 | BUY | 250 | 516.520 | 505.240 | 506.368 | USD 126,592 | 521.36 |
2024-12-09 | BUY | 30 | 519.270 | 510.160 | 511.071 | USD 15,332 | 521.58 |
2024-12-06 | SELL | -75 | 524.550 | 516.300 | 517.125 | USD -38,784 | 521.72 ![]() |
2024-12-05 | SELL | -5 | 521.480 | 516.260 | 516.782 | USD -2,584 | 521.89 ![]() |
2024-12-03 | BUY | 25 | 516.630 | 512.420 | 512.841 | USD 12,821 | 522.09 |
2024-11-27 | SELL | -30 | 524.660 | 518.780 | 519.368 | USD -15,581 | 522.71 ![]() |
2024-11-26 | BUY | 105 | 528.220 | 518.920 | 519.850 | USD 54,584 | 522.70 |
2024-11-25 | BUY | 13 | 525.870 | 518.300 | 519.057 | USD 6,748 | 522.86 |
2024-11-22 | SELL | -10 | 526.850 | 516.410 | 517.454 | USD -5,175 | 523.01 ![]() |
2024-11-21 | SELL | -25 | 523.700 | 516.440 | 517.166 | USD -12,929 | 523.20 ![]() |
2024-11-20 | SELL | -10 | 519.320 | 513.850 | 514.397 | USD -5,144 | 523.47 ![]() |
2024-11-19 | BUY | 5 | 519.450 | 514.630 | 515.112 | USD 2,576 | 523.79 |
2024-11-18 | BUY | 44 | 526.820 | 518.250 | 519.107 | USD 22,841 | 523.97 |
2024-11-11 | BUY | 15 | 559.000 | 548.290 | 549.361 | USD 8,240 | 520.53 |
2024-11-07 | BUY | 15 | 542.000 | 532.909 | 533.818 | USD 8,007 | 516.91 |
2024-11-06 | BUY | 120 | 542.130 | 524.370 | 526.146 | USD 63,138 | 515.24 |
2024-11-05 | BUY | 25 | 522.680 | 501.000 | 503.168 | USD 12,579 | 515.40 |
2024-11-04 | BUY | 12 | 508.580 | 500.680 | 501.470 | USD 6,018 | 516.43 |
2024-11-01 | BUY | 15 | 509.210 | 500.650 | 501.506 | USD 7,523 | 517.85 |
2024-10-30 | SELL | -30 | 523.430 | 517.150 | 517.778 | USD -15,533 | 520.03 ![]() |
2024-10-29 | SELL | -90 | 520.320 | 513.970 | 514.605 | USD -46,314 | 520.32 ![]() |
2024-10-28 | SELL | -35 | 519.530 | 512.710 | 513.392 | USD -17,969 | 521.45 ![]() |
2024-10-21 | SELL | -5 | 533.000 | 527.670 | 528.203 | USD -2,641 | 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 | 77,741 | 1 | 151,684 | 51.3% |
2025-05-08 | 79,748 | 16 | 165,236 | 48.3% |
2025-05-07 | 156,734 | 10 | 229,069 | 68.4% |
2025-05-06 | 305,254 | 1,835 | 440,749 | 69.3% |
2025-05-05 | 110,357 | 0 | 219,685 | 50.2% |
2025-05-02 | 76,969 | 13 | 121,801 | 63.2% |
2025-05-01 | 105,280 | 36 | 212,733 | 49.5% |
2025-04-30 | 83,797 | 43 | 226,791 | 36.9% |
2025-04-29 | 73,143 | 0 | 134,202 | 54.5% |
2025-04-28 | 94,688 | 5 | 206,170 | 45.9% |
2025-04-25 | 85,871 | 1 | 264,092 | 32.5% |
2025-04-24 | 156,195 | 10 | 242,535 | 64.4% |
2025-04-23 | 78,499 | 1 | 145,859 | 53.8% |
2025-04-22 | 60,920 | 0 | 131,920 | 46.2% |
2025-04-21 | 114,510 | 38 | 186,285 | 61.5% |
2025-04-17 | 61,461 | 0 | 120,277 | 51.1% |
2025-04-16 | 70,901 | 2 | 153,380 | 46.2% |
2025-04-15 | 93,391 | 33 | 202,963 | 46.0% |
2025-04-14 | 103,006 | 1 | 213,670 | 48.2% |
2025-04-11 | 125,910 | 398 | 215,367 | 58.5% |
2025-04-10 | 123,086 | 29 | 234,536 | 52.5% |
2025-04-09 | 313,148 | 473 | 709,477 | 44.1% |
2025-04-08 | 175,497 | 617 | 321,314 | 54.6% |
2025-04-07 | 223,356 | 157 | 454,920 | 49.1% |
2025-04-04 | 240,269 | 14 | 399,142 | 60.2% |
2025-04-03 | 151,671 | 5 | 330,122 | 45.9% |
2025-04-02 | 181,073 | 0 | 449,821 | 40.3% |
2025-04-01 | 181,778 | 0 | 478,941 | 38.0% |
2025-03-31 | 169,168 | 20 | 389,868 | 43.4% |
2025-03-28 | 118,442 | 6 | 282,838 | 41.9% |
2025-03-27 | 117,004 | 52 | 269,645 | 43.4% |
2025-03-26 | 157,130 | 0 | 349,807 | 44.9% |
2025-03-25 | 243,169 | 0 | 651,042 | 37.4% |
2025-03-24 | 149,647 | 23 | 316,248 | 47.3% |
2025-03-21 | 263,169 | 19,797 | 636,922 | 41.3% |
2025-03-20 | 237,950 | 78 | 642,889 | 37.0% |
2025-03-19 | 127,315 | 0 | 483,240 | 26.3% |
2025-03-18 | 145,791 | 6 | 731,186 | 19.9% |
2025-03-17 | 74,901 | 0 | 292,513 | 25.6% |
2025-03-14 | 73,473 | 5 | 204,362 | 36.0% |
2025-03-13 | 95,012 | 1,160 | 210,381 | 45.2% |
2025-03-12 | 84,445 | 0 | 132,345 | 63.8% |
2025-03-11 | 149,421 | 31 | 204,680 | 73.0% |
2025-03-10 | 148,850 | 25 | 209,490 | 71.1% |
2025-03-07 | 195,212 | 56 | 265,925 | 73.4% |
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.