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 | Lennar Corporation |
Ticker | LEN(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US5260571048 |
LEI | 529900G61XVRLX5TJX09 |
Date | Number of LEN Shares Held | Base Market Value of LEN Shares | Local Market Value of LEN Shares | Change in LEN Shares Held | Change in LEN Base Value | Current Price per LEN Share Held | Previous Price per LEN Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 66,480![]() | USD 7,284,214![]() | USD 7,284,214 | 30 | USD 120,239 | USD 109.57 | USD 107.81 |
2025-05-07 (Wednesday) | 66,450![]() | USD 7,163,975![]() | USD 7,163,975 | 45 | USD 111,764 | USD 107.81 | USD 106.2 |
2025-05-06 (Tuesday) | 66,405 | USD 7,052,211![]() | USD 7,052,211 | 0 | USD -199,879 | USD 106.2 | USD 109.21 |
2025-05-05 (Monday) | 66,405 | USD 7,252,090![]() | USD 7,252,090 | 0 | USD -65,741 | USD 109.21 | USD 110.2 |
2025-05-02 (Friday) | 66,405![]() | USD 7,317,831![]() | USD 7,317,831 | 1,665 | USD 313,610 | USD 110.2 | USD 108.19 |
2025-05-01 (Thursday) | 64,740 | USD 7,004,221![]() | USD 7,004,221 | 0 | USD -27,190 | USD 108.19 | USD 108.61 |
2025-04-30 (Wednesday) | 64,740![]() | USD 7,031,411![]() | USD 7,031,411 | 525 | USD 123,161 | USD 108.61 | USD 107.58 |
2025-04-29 (Tuesday) | 64,215![]() | USD 6,908,250![]() | USD 6,908,250 | 132 | USD -22,326 | USD 107.58 | USD 108.15 |
2025-04-28 (Monday) | 64,083![]() | USD 6,930,576![]() | USD 6,930,576 | 105 | USD 44,624 | USD 108.15 | USD 107.63 |
2025-04-25 (Friday) | 63,978![]() | USD 6,885,952![]() | USD 6,885,952 | 270 | USD -72,236 | USD 107.63 | USD 109.22 |
2025-04-24 (Thursday) | 63,708![]() | USD 6,958,188![]() | USD 6,958,188 | -315 | USD 71,234 | USD 109.22 | USD 107.57 |
2025-04-23 (Wednesday) | 64,023![]() | USD 6,886,954![]() | USD 6,886,954 | 285 | USD 8,349 | USD 107.57 | USD 107.92 |
2025-04-22 (Tuesday) | 63,738![]() | USD 6,878,605![]() | USD 6,878,605 | 120 | USD 280,782 | USD 107.92 | USD 103.71 |
2025-04-21 (Monday) | 63,618 | USD 6,597,823![]() | USD 6,597,823 | 0 | USD -64,890 | USD 103.71 | USD 104.73 |
2025-04-18 (Friday) | 63,618 | USD 6,662,713 | USD 6,662,713 | 0 | USD 0 | USD 104.73 | USD 104.73 |
2025-04-17 (Thursday) | 63,618![]() | USD 6,662,713![]() | USD 6,662,713 | 165 | USD 142,283 | USD 104.73 | USD 102.76 |
2025-04-16 (Wednesday) | 63,453 | USD 6,520,430![]() | USD 6,520,430 | 0 | USD -147,211 | USD 102.76 | USD 105.08 |
2025-04-15 (Tuesday) | 63,453![]() | USD 6,667,641![]() | USD 6,667,641 | 150 | USD -46,908 | USD 105.08 | USD 106.07 |
2025-04-14 (Monday) | 63,303 | USD 6,714,549![]() | USD 6,714,549 | 0 | USD 52,541 | USD 106.07 | USD 105.24 |
2025-04-11 (Friday) | 63,303![]() | USD 6,662,008![]() | USD 6,662,008 | 240 | USD 72,555 | USD 105.24 | USD 104.49 |
2025-04-10 (Thursday) | 63,063 | USD 6,589,453![]() | USD 6,589,453 | 0 | USD -262,973 | USD 104.49 | USD 108.66 |
2025-04-09 (Wednesday) | 63,063![]() | USD 6,852,426![]() | USD 6,852,426 | 90 | USD 368,726 | USD 108.66 | USD 102.96 |
2025-04-08 (Tuesday) | 62,973![]() | USD 6,483,700![]() | USD 6,483,700 | 540 | USD -201,626 | USD 102.96 | USD 107.08 |
2025-04-07 (Monday) | 62,433![]() | USD 6,685,326![]() | USD 6,685,326 | 177 | USD -226,958 | USD 107.08 | USD 111.03 |
2025-04-04 (Friday) | 62,256![]() | USD 6,912,284![]() | USD 6,912,284 | -240 | USD -316,003 | USD 111.03 | USD 115.66 |
2025-04-02 (Wednesday) | 62,496![]() | USD 7,228,287![]() | USD 7,228,287 | 2,040 | USD 305,470 | USD 115.66 | USD 114.51 |
2025-04-01 (Tuesday) | 60,456![]() | USD 6,922,817![]() | USD 6,922,817 | 15 | USD -14,601 | USD 114.51 | USD 114.78 |
2025-03-31 (Monday) | 60,441![]() | USD 6,937,418![]() | USD 6,937,418 | 105 | USD 63,338 | USD 114.78 | USD 113.93 |
2025-03-28 (Friday) | 60,336![]() | USD 6,874,080![]() | USD 6,874,080 | 60 | USD -237,282 | USD 113.93 | USD 117.98 |
2025-03-27 (Thursday) | 60,276![]() | USD 7,111,362![]() | USD 7,111,362 | 28 | USD 9,930 | USD 117.98 | USD 117.87 |
2025-03-26 (Wednesday) | 60,248![]() | USD 7,101,432![]() | USD 7,101,432 | 15 | USD 9,599 | USD 117.87 | USD 117.74 |
2025-03-25 (Tuesday) | 60,233![]() | USD 7,091,833![]() | USD 7,091,833 | 165 | USD 30,239 | USD 117.74 | USD 117.56 |
2025-03-24 (Monday) | 60,068![]() | USD 7,061,594![]() | USD 7,061,594 | 182 | USD 161,529 | USD 117.56 | USD 115.22 |
2025-03-21 (Friday) | 59,886![]() | USD 6,900,065![]() | USD 6,900,065 | -60 | USD -297,651 | USD 115.22 | USD 120.07 |
2025-03-20 (Thursday) | 59,946![]() | USD 7,197,716![]() | USD 7,197,716 | 240 | USD 15,084 | USD 120.07 | USD 120.3 |
2025-03-19 (Wednesday) | 59,706![]() | USD 7,182,632![]() | USD 7,182,632 | 42 | USD 112,448 | USD 120.3 | USD 118.5 |
2025-03-18 (Tuesday) | 59,664![]() | USD 7,070,184![]() | USD 7,070,184 | 520 | USD 34,414 | USD 118.5 | USD 118.96 |
2025-03-17 (Monday) | 59,144![]() | USD 7,035,770![]() | USD 7,035,770 | 105 | USD 63,264 | USD 118.96 | USD 118.1 |
2025-03-14 (Friday) | 59,039![]() | USD 6,972,506![]() | USD 6,972,506 | 780 | USD 195,237 | USD 118.1 | USD 116.33 |
2025-03-13 (Thursday) | 58,259![]() | USD 6,777,269![]() | USD 6,777,269 | 150 | USD -133,634 | USD 116.33 | USD 118.93 |
2025-03-12 (Wednesday) | 58,109![]() | USD 6,910,903![]() | USD 6,910,903 | -750 | USD -236,934 | USD 118.93 | USD 121.44 |
2025-03-11 (Tuesday) | 58,859![]() | USD 7,147,837![]() | USD 7,147,837 | -555 | USD -291,984 | USD 121.44 | USD 125.22 |
2025-03-10 (Monday) | 59,414![]() | USD 7,439,821![]() | USD 7,439,821 | 165 | USD 22,439 | USD 125.22 | USD 125.19 |
2025-03-07 (Friday) | 59,249![]() | USD 7,417,382![]() | USD 7,417,382 | 30 | USD 190,887 | USD 125.19 | USD 122.03 |
2025-03-05 (Wednesday) | 59,219![]() | USD 7,226,495![]() | USD 7,226,495 | 225 | USD 220,957 | USD 122.03 | USD 118.75 |
2025-03-04 (Tuesday) | 58,994![]() | USD 7,005,538![]() | USD 7,005,538 | 255 | USD 78,448 | USD 118.75 | USD 117.93 |
2025-03-03 (Monday) | 58,739![]() | USD 6,927,090![]() | USD 6,927,090 | 480 | USD -42,434 | USD 117.93 | USD 119.63 |
2025-02-28 (Friday) | 58,259![]() | USD 6,969,524![]() | USD 6,969,524 | 390 | USD 3,832 | USD 119.63 | USD 120.37 |
2025-02-27 (Thursday) | 57,869![]() | USD 6,965,692![]() | USD 6,965,692 | -75 | USD -75,663 | USD 120.37 | USD 121.52 |
2025-02-26 (Wednesday) | 57,944 | USD 7,041,355![]() | USD 7,041,355 | 0 | USD -162,243 | USD 121.52 | USD 124.32 |
2025-02-25 (Tuesday) | 57,944![]() | USD 7,203,598![]() | USD 7,203,598 | 555 | USD 327,822 | USD 124.32 | USD 119.81 |
2025-02-24 (Monday) | 57,389 | USD 6,875,776![]() | USD 6,875,776 | 0 | USD -43,616 | USD 119.81 | USD 120.57 |
2025-02-21 (Friday) | 57,389![]() | USD 6,919,392![]() | USD 6,919,392 | 60 | USD -114,303 | USD 120.57 | USD 122.69 |
2025-02-20 (Thursday) | 57,329 | USD 7,033,695![]() | USD 7,033,695 | 0 | USD 100,326 | USD 122.69 | USD 120.94 |
2025-02-19 (Wednesday) | 57,329 | USD 6,933,369![]() | USD 6,933,369 | 0 | USD -89,434 | USD 120.94 | USD 122.5 |
2025-02-18 (Tuesday) | 57,329![]() | USD 7,022,803![]() | USD 7,022,803 | -135 | USD -93,539 | USD 122.5 | USD 123.84 |
2025-02-17 (Monday) | 57,464 | USD 7,116,342 | USD 7,116,342 | 0 | USD 0 | USD 123.84 | USD 123.84 |
2025-02-14 (Friday) | 57,464![]() | USD 7,116,342![]() | USD 7,116,342 | -915 | USD -108,059 | USD 123.84 | USD 123.75 |
2025-02-13 (Thursday) | 58,379![]() | USD 7,224,401![]() | USD 7,224,401 | 15 | USD 127,339 | USD 123.75 | USD 121.6 |
2025-02-12 (Wednesday) | 58,364![]() | USD 7,097,062![]() | USD 7,097,062 | 148 | USD -175,281 | USD 121.6 | USD 124.92 |
2025-02-11 (Tuesday) | 58,216 | USD 7,272,343![]() | USD 7,272,343 | 0 | USD 129,822 | USD 124.92 | USD 122.69 |
2025-02-10 (Monday) | 58,216 | USD 7,142,521![]() | USD 7,142,521 | 0 | USD 43,662 | USD 122.69 | USD 121.94 |
2025-02-07 (Friday) | 58,216![]() | USD 7,098,859![]() | USD 7,098,859 | -20 | USD -311,672 | USD 121.94 | USD 127.25 |
2025-02-06 (Thursday) | 58,236![]() | USD 7,410,531![]() | USD 7,410,531 | 285 | USD 22,358 | USD 127.25 | USD 127.49 |
2025-02-05 (Wednesday) | 57,951![]() | USD 7,388,173![]() | USD 7,388,173 | 75 | USD -36,739 | USD 127.49 | USD 128.29 |
2025-02-04 (Tuesday) | 57,876![]() | USD 7,424,912![]() | USD 7,424,912 | 90 | USD 132,897 | USD 128.29 | USD 126.19 |
2025-02-03 (Monday) | 57,786![]() | USD 7,292,015![]() | USD 7,292,015 | 90 | USD -280,008 | USD 126.19 | USD 131.24 |
2025-01-31 (Friday) | 57,696![]() | USD 7,572,023![]() | USD 7,572,023 | 165 | USD -209,620 | USD 131.24 | USD 135.26 |
2025-01-30 (Thursday) | 57,531 | USD 7,781,643![]() | USD 7,781,643 | 0 | USD 174,319 | USD 135.26 | USD 132.23 |
2025-01-29 (Wednesday) | 57,531![]() | USD 7,607,324![]() | USD 7,607,324 | -15 | USD -220,658 | USD 132.23 | USD 136.03 |
2025-01-28 (Tuesday) | 57,546![]() | USD 7,827,982![]() | USD 7,827,982 | -135 | USD -121,613 | USD 136.03 | USD 137.82 |
2025-01-27 (Monday) | 57,681![]() | USD 7,949,595![]() | USD 7,949,595 | -240 | USD 283,171 | USD 137.82 | USD 132.36 |
2025-01-24 (Friday) | 57,921![]() | USD 7,666,424![]() | USD 7,666,424 | 180 | USD -100,318 | USD 132.36 | USD 134.51 |
2025-01-23 (Thursday) | 57,741![]() | USD 7,766,742![]() | USD 7,766,742 | 30 | USD -89,456 | USD 134.51 | USD 136.13 |
2025-01-22 (Wednesday) | 57,711![]() | USD 7,856,198![]() | USD 7,856,198 | 248 | USD 205,574 | USD 136.13 | USD 133.14 |
2025-01-21 (Tuesday) | 57,463![]() | USD 7,650,624![]() | USD 7,650,624 | 180 | USD -457,212 | USD 133.14 | USD 141.54 |
2025-01-20 (Monday) | 57,283 | USD 8,107,836 | USD 8,107,836 | 0 | USD 0 | USD 141.54 | USD 141.54 |
2025-01-17 (Friday) | 57,283 | USD 8,107,836![]() | USD 8,107,836 | 0 | USD 48,691 | USD 141.54 | USD 140.69 |
2025-01-16 (Thursday) | 57,283![]() | USD 8,059,145![]() | USD 8,059,145 | 281 | USD 160,378 | USD 140.69 | USD 138.57 |
2025-01-15 (Wednesday) | 57,002 | USD 7,898,767![]() | USD 7,898,767 | 0 | USD 193,237 | USD 138.57 | USD 135.18 |
2025-01-14 (Tuesday) | 57,002![]() | USD 7,705,530![]() | USD 7,705,530 | 120 | USD 220,996 | USD 135.18 | USD 131.58 |
2025-01-13 (Monday) | 56,882 | USD 7,484,534![]() | USD 7,484,534 | 0 | USD 114,902 | USD 131.58 | USD 129.56 |
2025-01-10 (Friday) | 56,882![]() | USD 7,369,632![]() | USD 7,369,632 | 360 | USD -178,316 | USD 129.56 | USD 133.54 |
2025-01-09 (Thursday) | 56,522 | USD 7,547,948 | USD 7,547,948 | 0 | USD 0 | USD 133.54 | USD 133.54 |
2025-01-08 (Wednesday) | 56,522 | USD 7,547,948 | USD 7,547,948 | 0 | USD 0 | USD 133.54 | USD 133.54 |
2025-01-02 (Thursday) | 48,587 | USD 6,528,635![]() | USD 6,528,635 | 0 | USD -97,174 | USD 134.37 | USD 136.37 |
2024-12-31 (Tuesday) | 48,587 | USD 6,625,809![]() | USD 6,625,809 | 0 | USD 8,260 | USD 136.37 | USD 136.2 |
2024-12-30 (Monday) | 48,587![]() | USD 6,617,549![]() | USD 6,617,549 | 45 | USD -41,928 | USD 136.2 | USD 137.19 |
2024-12-27 (Friday) | 48,542![]() | USD 6,659,477![]() | USD 6,659,477 | 60 | USD -62,067 | USD 137.19 | USD 138.64 |
2024-12-26 (Thursday) | 48,482 | USD 6,721,544![]() | USD 6,721,544 | 0 | USD 31,028 | USD 138.64 | USD 138 |
2024-12-24 (Tuesday) | 48,482 | USD 6,690,516 | USD 6,690,516 | 0 | USD 0 | USD 138 | USD 138 |
2024-12-23 (Monday) | 48,482![]() | USD 6,690,516![]() | USD 6,690,516 | 450 | USD 58,257 | USD 138 | USD 138.08 |
2024-12-20 (Friday) | 48,032![]() | USD 6,632,259![]() | USD 6,632,259 | 120 | USD 1,238 | USD 138.08 | USD 138.4 |
2024-12-19 (Thursday) | 47,912![]() | USD 6,631,021![]() | USD 6,631,021 | 15 | USD -358,588 | USD 138.4 | USD 145.93 |
2024-12-18 (Wednesday) | 47,897![]() | USD 6,989,609![]() | USD 6,989,609 | 120 | USD -247,173 | USD 145.93 | USD 151.47 |
2024-12-17 (Tuesday) | 47,777![]() | USD 7,236,782![]() | USD 7,236,782 | 30 | USD -16,942 | USD 151.47 | USD 151.92 |
2024-12-16 (Monday) | 47,747![]() | USD 7,253,724![]() | USD 7,253,724 | 150 | USD -94,777 | USD 151.92 | USD 154.39 |
2024-12-13 (Friday) | 47,597![]() | USD 7,348,501![]() | USD 7,348,501 | 110 | USD -162,043 | USD 154.39 | USD 158.16 |
2024-12-11 (Wednesday) | 47,487 | USD 7,510,544![]() | USD 7,510,544 | 0 | USD -166,679 | USD 158.16 | USD 161.67 |
2024-12-10 (Tuesday) | 47,487![]() | USD 7,677,223![]() | USD 7,677,223 | 750 | USD -81,586 | USD 161.67 | USD 166.01 |
2024-12-09 (Monday) | 46,737![]() | USD 7,758,809![]() | USD 7,758,809 | 90 | USD 134,357 | USD 166.01 | USD 163.45 |
2024-12-06 (Friday) | 46,647![]() | USD 7,624,452![]() | USD 7,624,452 | -225 | USD -108,959 | USD 163.45 | USD 164.99 |
2024-12-05 (Thursday) | 46,872![]() | USD 7,733,411![]() | USD 7,733,411 | -15 | USD -115,004 | USD 164.99 | USD 167.39 |
2024-12-04 (Wednesday) | 46,887 | USD 7,848,415![]() | USD 7,848,415 | 0 | USD -290,230 | USD 167.39 | USD 173.58 |
2024-12-03 (Tuesday) | 46,887![]() | USD 8,138,645![]() | USD 8,138,645 | 75 | USD 18,167 | USD 173.58 | USD 173.47 |
2024-12-02 (Monday) | 46,812 | USD 8,120,478![]() | USD 8,120,478 | 0 | USD -43,067 | USD 173.47 | USD 174.39 |
2024-11-29 (Friday) | 46,812 | USD 8,163,545![]() | USD 8,163,545 | 0 | USD 13,576 | USD 174.39 | USD 174.1 |
2024-11-28 (Thursday) | 46,812 | USD 8,149,969 | USD 8,149,969 | 0 | USD 0 | USD 174.1 | USD 174.1 |
2024-11-27 (Wednesday) | 46,812![]() | USD 8,149,969![]() | USD 8,149,969 | -90 | USD 17,162 | USD 174.1 | USD 173.4 |
2024-11-26 (Tuesday) | 46,902![]() | USD 8,132,807![]() | USD 8,132,807 | 315 | USD -190,426 | USD 173.4 | USD 178.66 |
2024-11-25 (Monday) | 46,587![]() | USD 8,323,233![]() | USD 8,323,233 | 39 | USD 448,708 | USD 178.66 | USD 169.17 |
2024-11-22 (Friday) | 46,548![]() | USD 7,874,525![]() | USD 7,874,525 | -28 | USD 46,497 | USD 169.17 | USD 168.07 |
2024-11-21 (Thursday) | 46,576![]() | USD 7,828,028![]() | USD 7,828,028 | -75 | USD -20,070 | USD 168.07 | USD 168.23 |
2024-11-20 (Wednesday) | 46,651![]() | USD 7,848,098![]() | USD 7,848,098 | -30 | USD -29,321 | USD 168.23 | USD 168.75 |
2024-11-19 (Tuesday) | 46,681![]() | USD 7,877,419![]() | USD 7,877,419 | 15 | USD 41,264 | USD 168.75 | USD 167.92 |
2024-11-18 (Monday) | 46,666![]() | USD 7,836,155![]() | USD 7,836,155 | 128 | USD 102,470 | USD 167.92 | USD 166.18 |
2024-11-12 (Tuesday) | 46,538 | USD 7,733,685![]() | USD 7,733,685 | 0 | USD -284,812 | USD 166.18 | USD 172.3 |
2024-11-11 (Monday) | 46,538![]() | USD 8,018,497![]() | USD 8,018,497 | 45 | USD -5,265 | USD 172.3 | USD 172.58 |
2024-11-08 (Friday) | 46,493 | USD 8,023,762![]() | USD 8,023,762 | 0 | USD 54,397 | USD 172.58 | USD 171.41 |
2024-11-07 (Thursday) | 46,493![]() | USD 7,969,365![]() | USD 7,969,365 | 41 | USD 132,913 | USD 171.41 | USD 168.7 |
2024-11-06 (Wednesday) | 46,452![]() | USD 7,836,452![]() | USD 7,836,452 | 360 | USD -334,738 | USD 168.7 | USD 177.28 |
2024-11-05 (Tuesday) | 46,092![]() | USD 8,171,190![]() | USD 8,171,190 | 75 | USD 227,275 | USD 177.28 | USD 172.63 |
2024-11-04 (Monday) | 46,017![]() | USD 7,943,915![]() | USD 7,943,915 | 28 | USD 141,421 | USD 172.63 | USD 169.66 |
2024-11-01 (Friday) | 45,989![]() | USD 7,802,494![]() | USD 7,802,494 | 42 | USD -22,280 | USD 169.66 | USD 170.3 |
2024-10-31 (Thursday) | 45,947 | USD 7,824,774![]() | USD 7,824,774 | 0 | USD -55,137 | USD 170.3 | USD 171.5 |
2024-10-30 (Wednesday) | 45,947![]() | USD 7,879,911![]() | USD 7,879,911 | -90 | USD 49,017 | USD 171.5 | USD 170.1 |
2024-10-29 (Tuesday) | 46,037![]() | USD 7,830,894![]() | USD 7,830,894 | -270 | USD -230,692 | USD 170.1 | USD 174.09 |
2024-10-28 (Monday) | 46,307![]() | USD 8,061,586![]() | USD 8,061,586 | -105 | USD 19,315 | USD 174.09 | USD 173.28 |
2024-10-25 (Friday) | 46,412 | USD 8,042,271![]() | USD 8,042,271 | 0 | USD -120,672 | USD 173.28 | USD 175.88 |
2024-10-24 (Thursday) | 46,412 | USD 8,162,943![]() | USD 8,162,943 | 0 | USD 153,624 | USD 175.88 | USD 172.57 |
2024-10-23 (Wednesday) | 46,412 | USD 8,009,319![]() | USD 8,009,319 | 0 | USD -46,412 | USD 172.57 | USD 173.57 |
2024-10-22 (Tuesday) | 46,412 | USD 8,055,731![]() | USD 8,055,731 | 0 | USD -327,669 | USD 173.57 | USD 180.63 |
2024-10-21 (Monday) | 46,412![]() | USD 8,383,400![]() | USD 8,383,400 | -15 | USD -388,053 | USD 180.63 | USD 188.93 |
2024-10-18 (Friday) | 46,427 | USD 8,771,453 | USD 8,771,453 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | BUY | 30 | 109.570* | 135.51 | |||
2025-05-07 | BUY | 45 | 107.810* | 135.72 | |||
2025-05-02 | BUY | 1,665 | 110.200* | 136.36 | |||
2025-04-30 | BUY | 525 | 108.610* | 136.80 | |||
2025-04-29 | BUY | 132 | 107.580* | 137.04 | |||
2025-04-28 | BUY | 105 | 108.150* | 137.27 | |||
2025-04-25 | BUY | 270 | 107.630* | 137.51 | |||
2025-04-24 | SELL | -315 | 109.220* | 137.74 ![]() | |||
2025-04-23 | BUY | 285 | 107.570* | 137.99 | |||
2025-04-22 | BUY | 120 | 107.920* | 138.24 | |||
2025-04-17 | BUY | 165 | 104.730* | 139.11 | |||
2025-04-15 | BUY | 150 | 105.080* | 139.72 | |||
2025-04-11 | BUY | 240 | 105.240* | 140.33 | |||
2025-04-09 | BUY | 90 | 108.660* | 140.94 | |||
2025-04-08 | BUY | 540 | 102.960* | 141.28 | |||
2025-04-07 | BUY | 177 | 107.080* | 141.59 | |||
2025-04-04 | SELL | -240 | 111.030* | 141.88 ![]() | |||
2025-04-02 | BUY | 2,040 | 115.660* | 142.12 | |||
2025-04-01 | BUY | 15 | 114.510* | 142.38 | |||
2025-03-31 | BUY | 105 | 114.780* | 142.65 | |||
2025-03-28 | BUY | 60 | 113.930* | 142.92 | |||
2025-03-27 | BUY | 28 | 117.980* | 143.16 | |||
2025-03-26 | BUY | 15 | 117.870* | 143.41 | |||
2025-03-25 | BUY | 165 | 117.740* | 143.67 | |||
2025-03-24 | BUY | 182 | 117.560* | 143.93 | |||
2025-03-21 | SELL | -60 | 115.220* | 144.22 ![]() | |||
2025-03-20 | BUY | 240 | 120.070* | 144.46 | |||
2025-03-19 | BUY | 42 | 120.300* | 144.71 | |||
2025-03-18 | BUY | 520 | 118.500* | 144.99 | |||
2025-03-17 | BUY | 105 | 118.960* | 145.26 | |||
2025-03-14 | BUY | 780 | 118.100* | 145.55 | |||
2025-03-13 | BUY | 150 | 116.330* | 145.86 | |||
2025-03-12 | SELL | -750 | 118.930* | 146.16 ![]() | |||
2025-03-11 | SELL | -555 | 121.440* | 146.43 ![]() | |||
2025-03-10 | BUY | 165 | 125.220* | 146.66 | |||
2025-03-07 | BUY | 30 | 125.190* | 146.90 | |||
2025-03-05 | BUY | 225 | 122.030* | 147.19 | |||
2025-03-04 | BUY | 255 | 118.750* | 147.51 | |||
2025-03-03 | BUY | 480 | 117.930* | 147.86 | |||
2025-02-28 | BUY | 390 | 119.630* | 148.19 | |||
2025-02-27 | SELL | -75 | 120.370* | 148.52 ![]() | |||
2025-02-25 | BUY | 555 | 124.320* | 149.15 | |||
2025-02-21 | BUY | 60 | 120.570* | 149.87 | |||
2025-02-18 | SELL | -135 | 122.500* | 150.95 ![]() | |||
2025-02-14 | SELL | -915 | 123.840* | 151.68 ![]() | |||
2025-02-13 | BUY | 15 | 123.750* | 152.05 | |||
2025-02-12 | BUY | 148 | 121.600* | 152.47 | |||
2025-02-07 | SELL | -20 | 121.940* | 153.73 ![]() | |||
2025-02-06 | BUY | 285 | 127.250* | 154.11 | |||
2025-02-05 | BUY | 75 | 127.490* | 154.50 | |||
2025-02-04 | BUY | 90 | 128.290* | 154.89 | |||
2025-02-03 | BUY | 90 | 126.190* | 155.33 | |||
2025-01-31 | BUY | 165 | 131.240* | 155.70 | |||
2025-01-29 | SELL | -15 | 132.230* | 156.39 ![]() | |||
2025-01-28 | SELL | -135 | 136.030* | 156.72 ![]() | |||
2025-01-27 | SELL | -240 | 137.820* | 157.03 ![]() | |||
2025-01-24 | BUY | 180 | 132.360* | 157.44 | |||
2025-01-23 | BUY | 30 | 134.510* | 157.83 | |||
2025-01-22 | BUY | 248 | 136.130* | 158.21 | |||
2025-01-21 | BUY | 180 | 133.140* | 158.65 | |||
2025-01-16 | BUY | 281 | 140.690* | 159.61 | |||
2025-01-14 | BUY | 120 | 135.180* | 160.49 | |||
2025-01-10 | BUY | 360 | 129.560* | 161.68 | |||
2024-12-30 | BUY | 45 | 136.200* | 164.67 | |||
2024-12-27 | BUY | 60 | 137.190* | 165.30 | |||
2024-12-23 | BUY | 450 | 138.000* | 167.28 | |||
2024-12-20 | BUY | 120 | 138.080* | 168.01 | |||
2024-12-19 | BUY | 15 | 138.400* | 168.77 | |||
2024-12-18 | BUY | 120 | 145.930* | 169.37 | |||
2024-12-17 | BUY | 30 | 151.470* | 169.85 | |||
2024-12-16 | BUY | 150 | 151.920* | 170.35 | |||
2024-12-13 | BUY | 110 | 154.390* | 170.80 | |||
2024-12-10 | BUY | 750 | 161.670* | 171.46 | |||
2024-12-09 | BUY | 90 | 166.010* | 171.64 | |||
2024-12-06 | SELL | -225 | 163.450* | 171.90 ![]() | |||
2024-12-05 | SELL | -15 | 164.990* | 172.13 ![]() | |||
2024-12-03 | BUY | 75 | 173.580* | 172.25 | |||
2024-11-27 | SELL | -90 | 174.100* | 171.95 ![]() | |||
2024-11-26 | BUY | 315 | 173.400* | 171.89 | |||
2024-11-25 | BUY | 39 | 178.660* | 171.58 | |||
2024-11-22 | SELL | -28 | 169.170* | 171.70 ![]() | |||
2024-11-21 | SELL | -75 | 168.070* | 171.88 ![]() | |||
2024-11-20 | SELL | -30 | 168.230* | 172.07 ![]() | |||
2024-11-19 | BUY | 15 | 168.750* | 172.25 | |||
2024-11-18 | BUY | 128 | 167.920* | 172.51 | |||
2024-11-11 | BUY | 45 | 172.300* | 172.95 | |||
2024-11-07 | BUY | 41 | 171.410* | 173.09 | |||
2024-11-06 | BUY | 360 | 168.700* | 173.46 | |||
2024-11-05 | BUY | 75 | 177.280* | 173.11 | |||
2024-11-04 | BUY | 28 | 172.630* | 173.16 | |||
2024-11-01 | BUY | 42 | 169.660* | 173.55 | |||
2024-10-30 | SELL | -90 | 171.500* | 174.30 ![]() | |||
2024-10-29 | SELL | -270 | 170.100* | 175.00 ![]() | |||
2024-10-28 | SELL | -105 | 174.090* | 175.19 ![]() | |||
2024-10-21 | SELL | -15 | 180.630* | 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 | 351,983 | 121 | 618,272 | 56.9% |
2025-05-08 | 357,944 | 0 | 607,201 | 58.9% |
2025-05-07 | 507,097 | 74 | 808,207 | 62.7% |
2025-05-06 | 521,297 | 37 | 854,154 | 61.0% |
2025-05-05 | 449,608 | 2,676 | 773,377 | 58.1% |
2025-05-02 | 358,217 | 15 | 658,744 | 54.4% |
2025-05-01 | 321,678 | 666 | 587,475 | 54.8% |
2025-04-30 | 197,104 | 36 | 498,832 | 39.5% |
2025-04-29 | 217,650 | 24 | 655,435 | 33.2% |
2025-04-28 | 347,845 | 32 | 644,317 | 54.0% |
2025-04-25 | 370,266 | 3,062 | 572,391 | 64.7% |
2025-04-24 | 419,315 | 449 | 968,412 | 43.3% |
2025-04-23 | 382,201 | 113 | 728,271 | 52.5% |
2025-04-22 | 430,957 | 38 | 861,820 | 50.0% |
2025-04-21 | 371,877 | 123 | 768,120 | 48.4% |
2025-04-17 | 289,334 | 0 | 1,152,126 | 25.1% |
2025-04-16 | 285,127 | 35 | 1,129,876 | 25.2% |
2025-04-15 | 181,761 | 65 | 618,539 | 29.4% |
2025-04-14 | 346,018 | 372 | 672,768 | 51.4% |
2025-04-11 | 608,066 | 142 | 1,098,114 | 55.4% |
2025-04-10 | 496,433 | 99 | 948,455 | 52.3% |
2025-04-09 | 1,455,697 | 226 | 2,303,176 | 63.2% |
2025-04-08 | 1,710,593 | 610 | 2,407,089 | 71.1% |
2025-04-07 | 1,205,947 | 850 | 2,201,544 | 54.8% |
2025-04-04 | 1,196,002 | 229 | 3,183,161 | 37.6% |
2025-04-03 | 990,341 | 82 | 1,887,044 | 52.5% |
2025-04-02 | 378,861 | 0 | 1,101,983 | 34.4% |
2025-04-01 | 294,292 | 104 | 941,686 | 31.3% |
2025-03-31 | 575,140 | 40 | 1,165,091 | 49.4% |
2025-03-28 | 602,226 | 385 | 1,734,399 | 34.7% |
2025-03-27 | 391,029 | 127 | 694,593 | 56.3% |
2025-03-26 | 369,195 | 0 | 618,744 | 59.7% |
2025-03-25 | 902,086 | 18 | 1,317,692 | 68.5% |
2025-03-24 | 884,602 | 813 | 1,279,837 | 69.1% |
2025-03-21 | 1,991,325 | 921 | 3,141,221 | 63.4% |
2025-03-20 | 770,034 | 0 | 1,304,962 | 59.0% |
2025-03-19 | 687,925 | 4,771 | 1,177,084 | 58.4% |
2025-03-18 | 467,649 | 0 | 728,409 | 64.2% |
2025-03-17 | 608,403 | 31 | 850,420 | 71.5% |
2025-03-14 | 616,866 | 0 | 1,636,431 | 37.7% |
2025-03-13 | 601,403 | 254 | 1,104,788 | 54.4% |
2025-03-12 | 784,962 | 153 | 1,401,369 | 56.0% |
2025-03-11 | 567,860 | 265 | 1,276,630 | 44.5% |
2025-03-10 | 510,153 | 63 | 1,083,271 | 47.1% |
2025-03-07 | 386,416 | 0 | 956,039 | 40.4% |
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.