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 | Linde plc |
Ticker | LIN(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | IE000S9YS762 |
Date | Number of LIN Shares Held | Base Market Value of LIN Shares | Local Market Value of LIN Shares | Change in LIN Shares Held | Change in LIN Base Value | Current Price per LIN Share Held | Previous Price per LIN Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 133,549![]() | USD 60,528,413![]() | USD 60,528,413 | 60 | USD 503,749 | USD 453.23 | USD 449.66 |
2025-05-07 (Wednesday) | 133,489![]() | USD 60,024,664![]() | USD 60,024,664 | 90 | USD 388,641 | USD 449.66 | USD 447.05 |
2025-05-06 (Tuesday) | 133,399 | USD 59,636,023![]() | USD 59,636,023 | 0 | USD -725,691 | USD 447.05 | USD 452.49 |
2025-05-05 (Monday) | 133,399 | USD 60,361,714![]() | USD 60,361,714 | 0 | USD -328,161 | USD 452.49 | USD 454.95 |
2025-05-02 (Friday) | 133,399![]() | USD 60,689,875![]() | USD 60,689,875 | 3,330 | USD 2,412,460 | USD 454.95 | USD 448.05 |
2025-05-01 (Thursday) | 130,069 | USD 58,277,415![]() | USD 58,277,415 | 0 | USD -673,758 | USD 448.05 | USD 453.23 |
2025-04-30 (Wednesday) | 130,069![]() | USD 58,951,173![]() | USD 58,951,173 | 1,050 | USD 817,792 | USD 453.23 | USD 450.58 |
2025-04-29 (Tuesday) | 129,019![]() | USD 58,133,381![]() | USD 58,133,381 | 264 | USD 451,141 | USD 450.58 | USD 448 |
2025-04-28 (Monday) | 128,755![]() | USD 57,682,240![]() | USD 57,682,240 | 210 | USD 42,662 | USD 448 | USD 448.4 |
2025-04-25 (Friday) | 128,545![]() | USD 57,639,578![]() | USD 57,639,578 | 540 | USD 97,490 | USD 448.4 | USD 449.53 |
2025-04-24 (Thursday) | 128,005![]() | USD 57,542,088![]() | USD 57,542,088 | -630 | USD -113,405 | USD 449.53 | USD 448.21 |
2025-04-23 (Wednesday) | 128,635![]() | USD 57,655,493![]() | USD 57,655,493 | 570 | USD -564,137 | USD 448.21 | USD 454.61 |
2025-04-22 (Tuesday) | 128,065![]() | USD 58,219,630![]() | USD 58,219,630 | 240 | USD 1,484,504 | USD 454.61 | USD 443.85 |
2025-04-21 (Monday) | 127,825 | USD 56,735,126![]() | USD 56,735,126 | 0 | USD -1,057,113 | USD 443.85 | USD 452.12 |
2025-04-18 (Friday) | 127,825 | USD 57,792,239 | USD 57,792,239 | 0 | USD 0 | USD 452.12 | USD 452.12 |
2025-04-17 (Thursday) | 127,825![]() | USD 57,792,239![]() | USD 57,792,239 | 330 | USD 675,754 | USD 452.12 | USD 447.99 |
2025-04-16 (Wednesday) | 127,495 | USD 57,116,485![]() | USD 57,116,485 | 0 | USD -379,935 | USD 447.99 | USD 450.97 |
2025-04-15 (Tuesday) | 127,495![]() | USD 57,496,420![]() | USD 57,496,420 | 300 | USD 763,634 | USD 450.97 | USD 446.03 |
2025-04-14 (Monday) | 127,195 | USD 56,732,786![]() | USD 56,732,786 | 0 | USD 534,219 | USD 446.03 | USD 441.83 |
2025-04-11 (Friday) | 127,195![]() | USD 56,198,567![]() | USD 56,198,567 | 480 | USD 1,472,893 | USD 441.83 | USD 431.88 |
2025-04-10 (Thursday) | 126,715 | USD 54,725,674![]() | USD 54,725,674 | 0 | USD -1,785,415 | USD 431.88 | USD 445.97 |
2025-04-09 (Wednesday) | 126,715![]() | USD 56,511,089![]() | USD 56,511,089 | 180 | USD 4,210,377 | USD 445.97 | USD 413.33 |
2025-04-08 (Tuesday) | 126,535![]() | USD 52,300,712![]() | USD 52,300,712 | 1,080 | USD -1,125,554 | USD 413.33 | USD 425.86 |
2025-04-07 (Monday) | 125,455![]() | USD 53,426,266![]() | USD 53,426,266 | 354 | USD -1,362,968 | USD 425.86 | USD 437.96 |
2025-04-04 (Friday) | 125,101![]() | USD 54,789,234![]() | USD 54,789,234 | -480 | USD -4,201,185 | USD 437.96 | USD 469.74 |
2025-04-02 (Wednesday) | 125,581![]() | USD 58,990,419![]() | USD 58,990,419 | 4,080 | USD 2,238,517 | USD 469.74 | USD 467.09 |
2025-04-01 (Tuesday) | 121,501![]() | USD 56,751,902![]() | USD 56,751,902 | 30 | USD 190,146 | USD 467.09 | USD 465.64 |
2025-03-31 (Monday) | 121,471![]() | USD 56,561,756![]() | USD 56,561,756 | 210 | USD 889,618 | USD 465.64 | USD 459.11 |
2025-03-28 (Friday) | 121,261![]() | USD 55,672,138![]() | USD 55,672,138 | 120 | USD -625,719 | USD 459.11 | USD 464.73 |
2025-03-27 (Thursday) | 121,141![]() | USD 56,297,857![]() | USD 56,297,857 | 56 | USD 425,605 | USD 464.73 | USD 461.43 |
2025-03-26 (Wednesday) | 121,085![]() | USD 55,872,252![]() | USD 55,872,252 | 30 | USD 495,642 | USD 461.43 | USD 457.45 |
2025-03-25 (Tuesday) | 121,055![]() | USD 55,376,610![]() | USD 55,376,610 | 324 | USD -49,785 | USD 457.45 | USD 459.09 |
2025-03-24 (Monday) | 120,731![]() | USD 55,426,395![]() | USD 55,426,395 | 364 | USD 258,588 | USD 459.09 | USD 458.33 |
2025-03-21 (Friday) | 120,367![]() | USD 55,167,807![]() | USD 55,167,807 | -120 | USD 14,883 | USD 458.33 | USD 457.75 |
2025-03-20 (Thursday) | 120,487![]() | USD 55,152,924![]() | USD 55,152,924 | 480 | USD -20,294 | USD 457.75 | USD 459.75 |
2025-03-19 (Wednesday) | 120,007![]() | USD 55,173,218![]() | USD 55,173,218 | 84 | USD -76,507 | USD 459.75 | USD 460.71 |
2025-03-18 (Tuesday) | 119,923![]() | USD 55,249,725![]() | USD 55,249,725 | 1,040 | USD 526,691 | USD 460.71 | USD 460.31 |
2025-03-17 (Monday) | 118,883![]() | USD 54,723,034![]() | USD 54,723,034 | 210 | USD 667,482 | USD 460.31 | USD 455.5 |
2025-03-14 (Friday) | 118,673![]() | USD 54,055,552![]() | USD 54,055,552 | 1,560 | USD 972,914 | USD 455.5 | USD 453.26 |
2025-03-13 (Thursday) | 117,113![]() | USD 53,082,638![]() | USD 53,082,638 | 300 | USD 380,117 | USD 453.26 | USD 451.17 |
2025-03-12 (Wednesday) | 116,813![]() | USD 52,702,521![]() | USD 52,702,521 | -1,500 | USD -1,019,863 | USD 451.17 | USD 454.07 |
2025-03-11 (Tuesday) | 118,313![]() | USD 53,722,384![]() | USD 53,722,384 | -1,110 | USD -1,458,207 | USD 454.07 | USD 462.06 |
2025-03-10 (Monday) | 119,423![]() | USD 55,180,591![]() | USD 55,180,591 | 330 | USD -646,635 | USD 462.06 | USD 468.77 |
2025-03-07 (Friday) | 119,093![]() | USD 55,827,226![]() | USD 55,827,226 | 60 | USD 90,024 | USD 468.77 | USD 468.25 |
2025-03-05 (Wednesday) | 119,033![]() | USD 55,737,202![]() | USD 55,737,202 | 450 | USD 1,028,935 | USD 468.25 | USD 461.35 |
2025-03-04 (Tuesday) | 118,583![]() | USD 54,708,267![]() | USD 54,708,267 | 510 | USD 129,023 | USD 461.35 | USD 462.25 |
2025-03-03 (Monday) | 118,073![]() | USD 54,579,244![]() | USD 54,579,244 | 960 | USD -118,383 | USD 462.25 | USD 467.05 |
2025-02-28 (Friday) | 117,113![]() | USD 54,697,627![]() | USD 54,697,627 | 780 | USD 1,151,874 | USD 467.05 | USD 460.28 |
2025-02-27 (Thursday) | 116,333![]() | USD 53,545,753![]() | USD 53,545,753 | -150 | USD -216,976 | USD 460.28 | USD 461.55 |
2025-02-26 (Wednesday) | 116,483 | USD 53,762,729![]() | USD 53,762,729 | 0 | USD -691,909 | USD 461.55 | USD 467.49 |
2025-02-25 (Tuesday) | 116,483![]() | USD 54,454,638![]() | USD 54,454,638 | 1,110 | USD 1,552,656 | USD 467.49 | USD 458.53 |
2025-02-24 (Monday) | 115,373 | USD 52,901,982![]() | USD 52,901,982 | 0 | USD 61,148 | USD 458.53 | USD 458 |
2025-02-21 (Friday) | 115,373![]() | USD 52,840,834![]() | USD 52,840,834 | 120 | USD -394,527 | USD 458 | USD 461.9 |
2025-02-20 (Thursday) | 115,253 | USD 53,235,361![]() | USD 53,235,361 | 0 | USD -19,593 | USD 461.9 | USD 462.07 |
2025-02-19 (Wednesday) | 115,253 | USD 53,254,954![]() | USD 53,254,954 | 0 | USD -433,351 | USD 462.07 | USD 465.83 |
2025-02-18 (Tuesday) | 115,253![]() | USD 53,688,305![]() | USD 53,688,305 | -270 | USD 894,294 | USD 465.83 | USD 457 |
2025-02-17 (Monday) | 115,523 | USD 52,794,011 | USD 52,794,011 | 0 | USD 0 | USD 457 | USD 457 |
2025-02-14 (Friday) | 115,523![]() | USD 52,794,011![]() | USD 52,794,011 | -1,830 | USD -1,311,590 | USD 457 | USD 461.05 |
2025-02-13 (Thursday) | 117,353![]() | USD 54,105,601![]() | USD 54,105,601 | 30 | USD 305,966 | USD 461.05 | USD 458.56 |
2025-02-12 (Wednesday) | 117,323![]() | USD 53,799,635![]() | USD 53,799,635 | 296 | USD -119,385 | USD 458.56 | USD 460.74 |
2025-02-11 (Tuesday) | 117,027 | USD 53,919,020![]() | USD 53,919,020 | 0 | USD -14,043 | USD 460.74 | USD 460.86 |
2025-02-10 (Monday) | 117,027 | USD 53,933,063![]() | USD 53,933,063 | 0 | USD 679,927 | USD 460.86 | USD 455.05 |
2025-02-07 (Friday) | 117,027![]() | USD 53,253,136![]() | USD 53,253,136 | -40 | USD -677,290 | USD 455.05 | USD 460.68 |
2025-02-06 (Thursday) | 117,067![]() | USD 53,930,426![]() | USD 53,930,426 | 570 | USD 1,075,737 | USD 460.68 | USD 453.7 |
2025-02-05 (Wednesday) | 116,497![]() | USD 52,854,689![]() | USD 52,854,689 | 150 | USD -59,927 | USD 453.7 | USD 454.8 |
2025-02-04 (Tuesday) | 116,347![]() | USD 52,914,616![]() | USD 52,914,616 | 180 | USD 150,403 | USD 454.8 | USD 454.21 |
2025-02-03 (Monday) | 116,167![]() | USD 52,764,213![]() | USD 52,764,213 | 180 | USD 1,020,093 | USD 454.21 | USD 446.12 |
2025-01-31 (Friday) | 115,987![]() | USD 51,744,120![]() | USD 51,744,120 | 330 | USD 117,148 | USD 446.12 | USD 446.38 |
2025-01-30 (Thursday) | 115,657 | USD 51,626,972![]() | USD 51,626,972 | 0 | USD 932,196 | USD 446.38 | USD 438.32 |
2025-01-29 (Wednesday) | 115,657![]() | USD 50,694,776![]() | USD 50,694,776 | -30 | USD 311,931 | USD 438.32 | USD 435.51 |
2025-01-28 (Tuesday) | 115,687![]() | USD 50,382,845![]() | USD 50,382,845 | -270 | USD -579,097 | USD 435.51 | USD 439.49 |
2025-01-27 (Monday) | 115,957![]() | USD 50,961,942![]() | USD 50,961,942 | -480 | USD -183,010 | USD 439.49 | USD 439.25 |
2025-01-24 (Friday) | 116,437![]() | USD 51,144,952![]() | USD 51,144,952 | 360 | USD -25,272 | USD 439.25 | USD 440.83 |
2025-01-23 (Thursday) | 116,077![]() | USD 51,170,224![]() | USD 51,170,224 | 60 | USD -178,900 | USD 440.83 | USD 442.6 |
2025-01-22 (Wednesday) | 116,017![]() | USD 51,349,124![]() | USD 51,349,124 | 496 | USD 235,702 | USD 442.6 | USD 442.46 |
2025-01-21 (Tuesday) | 115,521![]() | USD 51,113,422![]() | USD 51,113,422 | 360 | USD 903,226 | USD 442.46 | USD 436 |
2025-01-20 (Monday) | 115,161 | USD 50,210,196 | USD 50,210,196 | 0 | USD 0 | USD 436 | USD 436 |
2025-01-17 (Friday) | 115,161 | USD 50,210,196![]() | USD 50,210,196 | 0 | USD 404,215 | USD 436 | USD 432.49 |
2025-01-16 (Thursday) | 115,161![]() | USD 49,805,981![]() | USD 49,805,981 | 562 | USD 759,901 | USD 432.49 | USD 427.98 |
2025-01-15 (Wednesday) | 114,599 | USD 49,046,080![]() | USD 49,046,080 | 0 | USD 79,073 | USD 427.98 | USD 427.29 |
2025-01-14 (Tuesday) | 114,599![]() | USD 48,967,007![]() | USD 48,967,007 | 240 | USD 772,694 | USD 427.29 | USD 421.43 |
2025-01-13 (Monday) | 114,359 | USD 48,194,313![]() | USD 48,194,313 | 0 | USD 832,533 | USD 421.43 | USD 414.15 |
2025-01-10 (Friday) | 114,359![]() | USD 47,361,780![]() | USD 47,361,780 | 720 | USD -367,736 | USD 414.15 | USD 420.01 |
2025-01-09 (Thursday) | 113,639 | USD 47,729,516 | USD 47,729,516 | 0 | USD 0 | USD 420.01 | USD 420.01 |
2025-01-08 (Wednesday) | 113,639 | USD 47,729,516 | USD 47,729,516 | 0 | USD 0 | USD 420.01 | USD 420.01 |
2025-01-02 (Thursday) | 97,769 | USD 40,492,987![]() | USD 40,492,987 | 0 | USD -439,960 | USD 414.17 | USD 418.67 |
2024-12-31 (Tuesday) | 97,769 | USD 40,932,947![]() | USD 40,932,947 | 0 | USD 98,746 | USD 418.67 | USD 417.66 |
2024-12-30 (Monday) | 97,769![]() | USD 40,834,201![]() | USD 40,834,201 | 90 | USD -482,062 | USD 417.66 | USD 422.98 |
2024-12-27 (Friday) | 97,679![]() | USD 41,316,263![]() | USD 41,316,263 | 120 | USD -79,972 | USD 422.98 | USD 424.32 |
2024-12-26 (Thursday) | 97,559 | USD 41,396,235![]() | USD 41,396,235 | 0 | USD -141,460 | USD 424.32 | USD 425.77 |
2024-12-24 (Tuesday) | 97,559 | USD 41,537,695![]() | USD 41,537,695 | 0 | USD 335,603 | USD 425.77 | USD 422.33 |
2024-12-23 (Monday) | 97,559![]() | USD 41,202,092![]() | USD 41,202,092 | 900 | USD 188,712 | USD 422.33 | USD 424.31 |
2024-12-20 (Friday) | 96,659![]() | USD 41,013,380![]() | USD 41,013,380 | 240 | USD 556,932 | USD 424.31 | USD 419.59 |
2024-12-19 (Thursday) | 96,419![]() | USD 40,456,448![]() | USD 40,456,448 | 30 | USD -245,735 | USD 419.59 | USD 422.27 |
2024-12-18 (Wednesday) | 96,389![]() | USD 40,702,183![]() | USD 40,702,183 | 240 | USD -661,117 | USD 422.27 | USD 430.2 |
2024-12-17 (Tuesday) | 96,149![]() | USD 41,363,300![]() | USD 41,363,300 | 60 | USD 208,381 | USD 430.2 | USD 428.3 |
2024-12-16 (Monday) | 96,089![]() | USD 41,154,919![]() | USD 41,154,919 | 300 | USD -542,033 | USD 428.3 | USD 435.3 |
2024-12-13 (Friday) | 95,789![]() | USD 41,696,952![]() | USD 41,696,952 | 220 | USD -404,060 | USD 435.3 | USD 440.53 |
2024-12-11 (Wednesday) | 95,569 | USD 42,101,012![]() | USD 42,101,012 | 0 | USD -409,035 | USD 440.53 | USD 444.81 |
2024-12-10 (Tuesday) | 95,569![]() | USD 42,510,047![]() | USD 42,510,047 | 1,500 | USD 876,989 | USD 444.81 | USD 442.58 |
2024-12-09 (Monday) | 94,069![]() | USD 41,633,058![]() | USD 41,633,058 | 180 | USD -564,414 | USD 442.58 | USD 449.44 |
2024-12-06 (Friday) | 93,889![]() | USD 42,197,472![]() | USD 42,197,472 | -450 | USD -121,117 | USD 449.44 | USD 448.58 |
2024-12-05 (Thursday) | 94,339![]() | USD 42,318,589![]() | USD 42,318,589 | -30 | USD -1,039,248 | USD 448.58 | USD 459.45 |
2024-12-04 (Wednesday) | 94,369 | USD 43,357,837![]() | USD 43,357,837 | 0 | USD 125,511 | USD 459.45 | USD 458.12 |
2024-12-03 (Tuesday) | 94,369![]() | USD 43,232,326![]() | USD 43,232,326 | 150 | USD -79,206 | USD 458.12 | USD 459.69 |
2024-12-02 (Monday) | 94,219 | USD 43,311,532![]() | USD 43,311,532 | 0 | USD -122,485 | USD 459.69 | USD 460.99 |
2024-11-29 (Friday) | 94,219 | USD 43,434,017![]() | USD 43,434,017 | 0 | USD 364,628 | USD 460.99 | USD 457.12 |
2024-11-28 (Thursday) | 94,219 | USD 43,069,389 | USD 43,069,389 | 0 | USD 0 | USD 457.12 | USD 457.12 |
2024-11-27 (Wednesday) | 94,219![]() | USD 43,069,389![]() | USD 43,069,389 | -180 | USD -33,194 | USD 457.12 | USD 456.6 |
2024-11-26 (Tuesday) | 94,399![]() | USD 43,102,583![]() | USD 43,102,583 | 630 | USD 372,987 | USD 456.6 | USD 455.69 |
2024-11-25 (Monday) | 93,769![]() | USD 42,729,596![]() | USD 42,729,596 | 66 | USD 115,346 | USD 455.69 | USD 454.78 |
2024-11-22 (Friday) | 93,703![]() | USD 42,614,250![]() | USD 42,614,250 | -56 | USD -52,658 | USD 454.78 | USD 455.07 |
2024-11-21 (Thursday) | 93,759![]() | USD 42,666,908![]() | USD 42,666,908 | -150 | USD 394,711 | USD 455.07 | USD 450.14 |
2024-11-20 (Wednesday) | 93,909![]() | USD 42,272,197![]() | USD 42,272,197 | -60 | USD 544,323 | USD 450.14 | USD 444.06 |
2024-11-19 (Tuesday) | 93,969![]() | USD 41,727,874![]() | USD 41,727,874 | 30 | USD -410,343 | USD 444.06 | USD 448.57 |
2024-11-18 (Monday) | 93,939![]() | USD 42,138,217![]() | USD 42,138,217 | 248 | USD -546,466 | USD 448.57 | USD 455.59 |
2024-11-12 (Tuesday) | 93,691 | USD 42,684,683![]() | USD 42,684,683 | 0 | USD -79,637 | USD 455.59 | USD 456.44 |
2024-11-11 (Monday) | 93,691![]() | USD 42,764,320![]() | USD 42,764,320 | 90 | USD -243,467 | USD 456.44 | USD 459.48 |
2024-11-08 (Friday) | 93,601 | USD 43,007,787![]() | USD 43,007,787 | 0 | USD -560,670 | USD 459.48 | USD 465.47 |
2024-11-07 (Thursday) | 93,601![]() | USD 43,568,457![]() | USD 43,568,457 | 82 | USD 303,762 | USD 465.47 | USD 462.63 |
2024-11-06 (Wednesday) | 93,519![]() | USD 43,264,695![]() | USD 43,264,695 | 720 | USD 1,051,358 | USD 462.63 | USD 454.89 |
2024-11-05 (Tuesday) | 92,799![]() | USD 42,213,337![]() | USD 42,213,337 | 150 | USD -249,553 | USD 454.89 | USD 458.32 |
2024-11-04 (Monday) | 92,649![]() | USD 42,462,890![]() | USD 42,462,890 | 56 | USD 119,185 | USD 458.32 | USD 457.31 |
2024-11-01 (Friday) | 92,593![]() | USD 42,343,705![]() | USD 42,343,705 | 84 | USD 145,725 | USD 457.31 | USD 456.15 |
2024-10-31 (Thursday) | 92,509 | USD 42,197,980![]() | USD 42,197,980 | 0 | USD -1,595,781 | USD 456.15 | USD 473.4 |
2024-10-30 (Wednesday) | 92,509![]() | USD 43,793,761![]() | USD 43,793,761 | -180 | USD -202,000 | USD 473.4 | USD 474.66 |
2024-10-29 (Tuesday) | 92,689![]() | USD 43,995,761![]() | USD 43,995,761 | -540 | USD -381,243 | USD 474.66 | USD 476 |
2024-10-28 (Monday) | 93,229![]() | USD 44,377,004![]() | USD 44,377,004 | -210 | USD 109,343 | USD 476 | USD 473.76 |
2024-10-25 (Friday) | 93,439 | USD 44,267,661![]() | USD 44,267,661 | 0 | USD -65,407 | USD 473.76 | USD 474.46 |
2024-10-24 (Thursday) | 93,439 | USD 44,333,068![]() | USD 44,333,068 | 0 | USD -277,514 | USD 474.46 | USD 477.43 |
2024-10-23 (Wednesday) | 93,439 | USD 44,610,582![]() | USD 44,610,582 | 0 | USD -422,344 | USD 477.43 | USD 481.95 |
2024-10-22 (Tuesday) | 93,439 | USD 45,032,926![]() | USD 45,032,926 | 0 | USD -131,749 | USD 481.95 | USD 483.36 |
2024-10-21 (Monday) | 93,439![]() | USD 45,164,675![]() | USD 45,164,675 | -30 | USD -303,320 | USD 483.36 | USD 486.45 |
2024-10-18 (Friday) | 93,469 | USD 45,467,995 | USD 45,467,995 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | BUY | 60 | 453.230* | 450.19 | |||
2025-05-07 | BUY | 90 | 449.660* | 450.20 | |||
2025-05-02 | BUY | 3,330 | 454.950* | 450.17 | |||
2025-04-30 | BUY | 1,050 | 453.230* | 450.16 | |||
2025-04-29 | BUY | 264 | 450.580* | 450.16 | |||
2025-04-28 | BUY | 210 | 448.000* | 450.17 | |||
2025-04-25 | BUY | 540 | 448.400* | 450.19 | |||
2025-04-24 | SELL | -630 | 449.530* | 450.19 ![]() | |||
2025-04-23 | BUY | 570 | 448.210* | 450.21 | |||
2025-04-22 | BUY | 240 | 454.610* | 450.17 | |||
2025-04-17 | BUY | 330 | 452.120* | 450.19 | |||
2025-04-15 | BUY | 300 | 450.970* | 450.21 | |||
2025-04-11 | BUY | 480 | 441.830* | 450.32 | |||
2025-04-09 | BUY | 180 | 445.970* | 450.52 | |||
2025-04-08 | BUY | 1,080 | 413.330* | 450.86 | |||
2025-04-07 | BUY | 354 | 425.860* | 451.09 | |||
2025-04-04 | SELL | -480 | 437.960* | 451.21 ![]() | |||
2025-04-02 | BUY | 4,080 | 469.740* | 451.04 | |||
2025-04-01 | BUY | 30 | 467.090* | 450.89 | |||
2025-03-31 | BUY | 210 | 465.640* | 450.75 | |||
2025-03-28 | BUY | 120 | 459.110* | 450.67 | |||
2025-03-27 | BUY | 56 | 464.730* | 450.53 | |||
2025-03-26 | BUY | 30 | 461.430* | 450.42 | |||
2025-03-25 | BUY | 324 | 457.450* | 450.35 | |||
2025-03-24 | BUY | 364 | 459.090* | 450.27 | |||
2025-03-21 | SELL | -120 | 458.330* | 450.19 ![]() | |||
2025-03-20 | BUY | 480 | 457.750* | 450.11 | |||
2025-03-19 | BUY | 84 | 459.750* | 450.01 | |||
2025-03-18 | BUY | 1,040 | 460.710* | 449.90 | |||
2025-03-17 | BUY | 210 | 460.310* | 449.79 | |||
2025-03-14 | BUY | 1,560 | 455.500* | 449.73 | |||
2025-03-13 | BUY | 300 | 453.260* | 449.69 | |||
2025-03-12 | SELL | -1,500 | 451.170* | 449.67 ![]() | |||
2025-03-11 | SELL | -1,110 | 454.070* | 449.62 ![]() | |||
2025-03-10 | BUY | 330 | 462.060* | 449.49 | |||
2025-03-07 | BUY | 60 | 468.770* | 449.27 | |||
2025-03-05 | BUY | 450 | 468.250* | 449.05 | |||
2025-03-04 | BUY | 510 | 461.350* | 448.91 | |||
2025-03-03 | BUY | 960 | 462.250* | 448.76 | |||
2025-02-28 | BUY | 780 | 467.050* | 448.54 | |||
2025-02-27 | SELL | -150 | 460.280* | 448.40 ![]() | |||
2025-02-25 | BUY | 1,110 | 467.490* | 448.01 | |||
2025-02-21 | BUY | 120 | 458.000* | 447.75 | |||
2025-02-18 | SELL | -270 | 465.830* | 447.15 ![]() | |||
2025-02-14 | SELL | -1,830 | 457.000* | 446.89 ![]() | |||
2025-02-13 | BUY | 30 | 461.050* | 446.69 | |||
2025-02-12 | BUY | 296 | 458.560* | 446.53 | |||
2025-02-07 | SELL | -40 | 455.050* | 446.00 ![]() | |||
2025-02-06 | BUY | 570 | 460.680* | 445.79 | |||
2025-02-05 | BUY | 150 | 453.700* | 445.67 | |||
2025-02-04 | BUY | 180 | 454.800* | 445.54 | |||
2025-02-03 | BUY | 180 | 454.210* | 445.41 | |||
2025-01-31 | BUY | 330 | 446.120* | 445.40 | |||
2025-01-29 | SELL | -30 | 438.320* | 445.49 ![]() | |||
2025-01-28 | SELL | -270 | 435.510* | 445.65 ![]() | |||
2025-01-27 | SELL | -480 | 439.490* | 445.75 ![]() | |||
2025-01-24 | BUY | 360 | 439.250* | 445.86 | |||
2025-01-23 | BUY | 60 | 440.830* | 445.95 | |||
2025-01-22 | BUY | 496 | 442.600* | 446.01 | |||
2025-01-21 | BUY | 360 | 442.460* | 446.07 | |||
2025-01-16 | BUY | 562 | 432.490* | 446.69 | |||
2025-01-14 | BUY | 240 | 427.290* | 447.43 | |||
2025-01-10 | BUY | 720 | 414.150* | 448.61 | |||
2024-12-30 | BUY | 90 | 417.660* | 452.00 | |||
2024-12-27 | BUY | 120 | 422.980* | 452.66 | |||
2024-12-23 | BUY | 900 | 422.330* | 454.75 | |||
2024-12-20 | BUY | 240 | 424.310* | 455.51 | |||
2024-12-19 | BUY | 30 | 419.590* | 456.43 | |||
2024-12-18 | BUY | 240 | 422.270* | 457.33 | |||
2024-12-17 | BUY | 60 | 430.200* | 458.06 | |||
2024-12-16 | BUY | 300 | 428.300* | 458.89 | |||
2024-12-13 | BUY | 220 | 435.300* | 459.56 | |||
2024-12-10 | BUY | 1,500 | 444.810* | 460.58 | |||
2024-12-09 | BUY | 180 | 442.580* | 461.15 | |||
2024-12-06 | SELL | -450 | 449.440* | 461.53 ![]() | |||
2024-12-05 | SELL | -30 | 448.580* | 461.96 ![]() | |||
2024-12-03 | BUY | 150 | 458.120* | 462.18 | |||
2024-11-27 | SELL | -180 | 457.120* | 462.76 ![]() | |||
2024-11-26 | BUY | 630 | 456.600* | 463.03 | |||
2024-11-25 | BUY | 66 | 455.690* | 463.36 | |||
2024-11-22 | SELL | -56 | 454.780* | 463.77 ![]() | |||
2024-11-21 | SELL | -150 | 455.070* | 464.20 ![]() | |||
2024-11-20 | SELL | -60 | 450.140* | 464.94 ![]() | |||
2024-11-19 | BUY | 30 | 444.060* | 466.10 | |||
2024-11-18 | BUY | 248 | 448.570* | 467.14 | |||
2024-11-11 | BUY | 90 | 456.440* | 468.62 | |||
2024-11-07 | BUY | 82 | 465.470* | 469.56 | |||
2024-11-06 | BUY | 720 | 462.630* | 470.14 | |||
2024-11-05 | BUY | 150 | 454.890* | 471.53 | |||
2024-11-04 | BUY | 56 | 458.320* | 472.85 | |||
2024-11-01 | BUY | 84 | 457.310* | 474.57 | |||
2024-10-30 | SELL | -180 | 473.400* | 477.37 ![]() | |||
2024-10-29 | SELL | -540 | 474.660* | 477.83 ![]() | |||
2024-10-28 | SELL | -210 | 476.000* | 478.19 ![]() | |||
2024-10-21 | SELL | -30 | 483.360* | 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 | 114,548 | 4 | 358,691 | 31.9% |
2025-05-08 | 261,771 | 8 | 484,717 | 54.0% |
2025-05-07 | 276,167 | 5,710 | 508,442 | 54.3% |
2025-05-06 | 135,396 | 11 | 513,509 | 26.4% |
2025-05-05 | 193,276 | 7 | 365,282 | 52.9% |
2025-05-02 | 263,645 | 0 | 518,750 | 50.8% |
2025-05-01 | 481,248 | 54 | 960,891 | 50.1% |
2025-04-30 | 514,770 | 0 | 780,581 | 65.9% |
2025-04-29 | 175,941 | 20 | 401,881 | 43.8% |
2025-04-28 | 243,167 | 3,956 | 623,209 | 39.0% |
2025-04-25 | 213,573 | 5,963 | 691,940 | 30.9% |
2025-04-24 | 308,449 | 52 | 805,848 | 38.3% |
2025-04-23 | 219,109 | 305 | 663,367 | 33.0% |
2025-04-22 | 186,467 | 16 | 489,482 | 38.1% |
2025-04-21 | 223,594 | 68 | 448,004 | 49.9% |
2025-04-17 | 271,802 | 10 | 525,828 | 51.7% |
2025-04-16 | 387,641 | 12 | 583,430 | 66.4% |
2025-04-15 | 551,758 | 33 | 894,217 | 61.7% |
2025-04-14 | 203,569 | 275 | 580,270 | 35.1% |
2025-04-11 | 441,123 | 5 | 1,202,899 | 36.7% |
2025-04-10 | 401,214 | 52 | 1,342,210 | 29.9% |
2025-04-09 | 663,418 | 236 | 1,219,823 | 54.4% |
2025-04-08 | 531,939 | 34 | 1,212,300 | 43.9% |
2025-04-07 | 627,054 | 1,148 | 1,256,617 | 49.9% |
2025-04-04 | 690,002 | 168 | 1,198,647 | 57.6% |
2025-04-03 | 573,221 | 35 | 855,168 | 67.0% |
2025-04-02 | 222,563 | 138 | 431,940 | 51.5% |
2025-04-01 | 216,497 | 0 | 428,208 | 50.6% |
2025-03-31 | 287,030 | 831 | 562,480 | 51.0% |
2025-03-28 | 220,423 | 17 | 351,663 | 62.7% |
2025-03-27 | 234,040 | 35 | 434,081 | 53.9% |
2025-03-26 | 253,259 | 717 | 464,647 | 54.5% |
2025-03-25 | 198,838 | 36 | 606,250 | 32.8% |
2025-03-24 | 170,440 | 2,404 | 437,281 | 39.0% |
2025-03-21 | 352,694 | 63 | 735,055 | 48.0% |
2025-03-20 | 303,592 | 1,875 | 556,058 | 54.6% |
2025-03-19 | 544,235 | 27 | 853,960 | 63.7% |
2025-03-18 | 309,154 | 67 | 506,069 | 61.1% |
2025-03-17 | 272,496 | 44 | 509,438 | 53.5% |
2025-03-14 | 317,142 | 1,393 | 629,878 | 50.3% |
2025-03-13 | 448,820 | 48 | 815,184 | 55.1% |
2025-03-12 | 265,837 | 260 | 784,268 | 33.9% |
2025-03-11 | 280,079 | 1,047 | 857,523 | 32.7% |
2025-03-10 | 247,159 | 194 | 712,571 | 34.7% |
2025-03-07 | 207,452 | 101 | 580,685 | 35.7% |
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.