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 | Manhattan Associates Inc |
Ticker | MANH(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US5627501092 |
LEI | 529900Q1GJP7KD52SW51 |
Date | Number of MANH Shares Held | Base Market Value of MANH Shares | Local Market Value of MANH Shares | Change in MANH Shares Held | Change in MANH Base Value | Current Price per MANH Share Held | Previous Price per MANH Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 17,240![]() | USD 3,221,466![]() | USD 3,221,466 | 8 | USD 52,329 | USD 186.86 | USD 183.91 |
2025-05-07 (Wednesday) | 17,232![]() | USD 3,169,137![]() | USD 3,169,137 | 12 | USD 20,804 | USD 183.91 | USD 182.83 |
2025-05-06 (Tuesday) | 17,220 | USD 3,148,333![]() | USD 3,148,333 | 0 | USD -19,975 | USD 182.83 | USD 183.99 |
2025-05-05 (Monday) | 17,220 | USD 3,168,308![]() | USD 3,168,308 | 0 | USD 9,988 | USD 183.99 | USD 183.41 |
2025-05-02 (Friday) | 17,220![]() | USD 3,158,320![]() | USD 3,158,320 | 444 | USD 161,623 | USD 183.41 | USD 178.63 |
2025-05-01 (Thursday) | 16,776 | USD 2,996,697![]() | USD 2,996,697 | 0 | USD 20,802 | USD 178.63 | USD 177.39 |
2025-04-30 (Wednesday) | 16,776![]() | USD 2,975,895![]() | USD 2,975,895 | 140 | USD 43,800 | USD 177.39 | USD 176.25 |
2025-04-29 (Tuesday) | 16,636![]() | USD 2,932,095![]() | USD 2,932,095 | 36 | USD 37,387 | USD 176.25 | USD 174.38 |
2025-04-28 (Monday) | 16,600![]() | USD 2,894,708![]() | USD 2,894,708 | 28 | USD 1,568 | USD 174.38 | USD 174.58 |
2025-04-25 (Friday) | 16,572![]() | USD 2,893,140![]() | USD 2,893,140 | 72 | USD 18,675 | USD 174.58 | USD 174.21 |
2025-04-24 (Thursday) | 16,500![]() | USD 2,874,465![]() | USD 2,874,465 | -84 | USD 22,846 | USD 174.21 | USD 171.95 |
2025-04-23 (Wednesday) | 16,584![]() | USD 2,851,619![]() | USD 2,851,619 | 76 | USD 173,196 | USD 171.95 | USD 162.25 |
2025-04-22 (Tuesday) | 16,508![]() | USD 2,678,423![]() | USD 2,678,423 | 32 | USD 33,860 | USD 162.25 | USD 160.51 |
2025-04-21 (Monday) | 16,476 | USD 2,644,563![]() | USD 2,644,563 | 0 | USD -50,416 | USD 160.51 | USD 163.57 |
2025-04-18 (Friday) | 16,476 | USD 2,694,979 | USD 2,694,979 | 0 | USD 0 | USD 163.57 | USD 163.57 |
2025-04-17 (Thursday) | 16,476![]() | USD 2,694,979![]() | USD 2,694,979 | 44 | USD 47,948 | USD 163.57 | USD 161.09 |
2025-04-16 (Wednesday) | 16,432 | USD 2,647,031![]() | USD 2,647,031 | 0 | USD -53,568 | USD 161.09 | USD 164.35 |
2025-04-15 (Tuesday) | 16,432![]() | USD 2,700,599![]() | USD 2,700,599 | 40 | USD 35,096 | USD 164.35 | USD 162.61 |
2025-04-14 (Monday) | 16,392 | USD 2,665,503![]() | USD 2,665,503 | 0 | USD 64,584 | USD 162.61 | USD 158.67 |
2025-04-11 (Friday) | 16,392![]() | USD 2,600,919![]() | USD 2,600,919 | 64 | USD 26,973 | USD 158.67 | USD 157.64 |
2025-04-10 (Thursday) | 16,328 | USD 2,573,946![]() | USD 2,573,946 | 0 | USD -140,747 | USD 157.64 | USD 166.26 |
2025-04-09 (Wednesday) | 16,328![]() | USD 2,714,693![]() | USD 2,714,693 | 24 | USD 368,547 | USD 166.26 | USD 143.9 |
2025-04-08 (Tuesday) | 16,304![]() | USD 2,346,146![]() | USD 2,346,146 | 144 | USD -19,678 | USD 143.9 | USD 146.4 |
2025-04-07 (Monday) | 16,160![]() | USD 2,365,824![]() | USD 2,365,824 | 48 | USD -84,006 | USD 146.4 | USD 152.05 |
2025-04-04 (Friday) | 16,112![]() | USD 2,449,830![]() | USD 2,449,830 | -64 | USD -443,895 | USD 152.05 | USD 178.89 |
2025-04-02 (Wednesday) | 16,176![]() | USD 2,893,725![]() | USD 2,893,725 | 544 | USD 161,877 | USD 178.89 | USD 174.76 |
2025-04-01 (Tuesday) | 15,632![]() | USD 2,731,848![]() | USD 2,731,848 | 4 | USD 27,579 | USD 174.76 | USD 173.04 |
2025-03-31 (Monday) | 15,628![]() | USD 2,704,269![]() | USD 2,704,269 | 28 | USD -2,019 | USD 173.04 | USD 173.48 |
2025-03-28 (Friday) | 15,600![]() | USD 2,706,288![]() | USD 2,706,288 | 16 | USD -18,107 | USD 173.48 | USD 174.82 |
2025-03-27 (Thursday) | 15,584![]() | USD 2,724,395![]() | USD 2,724,395 | 8 | USD -11,062 | USD 174.82 | USD 175.62 |
2025-03-26 (Wednesday) | 15,576![]() | USD 2,735,457![]() | USD 2,735,457 | 4 | USD -60,496 | USD 175.62 | USD 179.55 |
2025-03-25 (Tuesday) | 15,572![]() | USD 2,795,953![]() | USD 2,795,953 | 42 | USD 32,079 | USD 179.55 | USD 177.97 |
2025-03-24 (Monday) | 15,530![]() | USD 2,763,874![]() | USD 2,763,874 | 52 | USD 115,898 | USD 177.97 | USD 171.08 |
2025-03-21 (Friday) | 15,478![]() | USD 2,647,976![]() | USD 2,647,976 | -16 | USD -23,809 | USD 171.08 | USD 172.44 |
2025-03-20 (Thursday) | 15,494![]() | USD 2,671,785![]() | USD 2,671,785 | 64 | USD -20,596 | USD 172.44 | USD 174.49 |
2025-03-19 (Wednesday) | 15,430![]() | USD 2,692,381![]() | USD 2,692,381 | 12 | USD 28,459 | USD 174.49 | USD 172.78 |
2025-03-18 (Tuesday) | 15,418![]() | USD 2,663,922![]() | USD 2,663,922 | 144 | USD -18,956 | USD 172.78 | USD 175.65 |
2025-03-17 (Monday) | 15,274![]() | USD 2,682,878![]() | USD 2,682,878 | 28 | USD 52,943 | USD 175.65 | USD 172.5 |
2025-03-14 (Friday) | 15,246![]() | USD 2,629,935![]() | USD 2,629,935 | 208 | USD 171,222 | USD 172.5 | USD 163.5 |
2025-03-13 (Thursday) | 15,038![]() | USD 2,458,713![]() | USD 2,458,713 | 40 | USD -40,854 | USD 163.5 | USD 166.66 |
2025-03-12 (Wednesday) | 14,998![]() | USD 2,499,567![]() | USD 2,499,567 | -200 | USD -46,402 | USD 166.66 | USD 167.52 |
2025-03-11 (Tuesday) | 15,198![]() | USD 2,545,969![]() | USD 2,545,969 | -148 | USD 4,058 | USD 167.52 | USD 165.64 |
2025-03-10 (Monday) | 15,346![]() | USD 2,541,911![]() | USD 2,541,911 | 44 | USD -70,599 | USD 165.64 | USD 170.73 |
2025-03-07 (Friday) | 15,302![]() | USD 2,612,510![]() | USD 2,612,510 | 8 | USD -32,281 | USD 170.73 | USD 172.93 |
2025-03-05 (Wednesday) | 15,294![]() | USD 2,644,791![]() | USD 2,644,791 | 60 | USD 33,531 | USD 172.93 | USD 171.41 |
2025-03-04 (Tuesday) | 15,234![]() | USD 2,611,260![]() | USD 2,611,260 | 68 | USD -13,823 | USD 171.41 | USD 173.09 |
2025-03-03 (Monday) | 15,166![]() | USD 2,625,083![]() | USD 2,625,083 | 128 | USD -34,838 | USD 173.09 | USD 176.88 |
2025-02-28 (Friday) | 15,038![]() | USD 2,659,921![]() | USD 2,659,921 | 104 | USD 43,484 | USD 176.88 | USD 175.2 |
2025-02-27 (Thursday) | 14,934![]() | USD 2,616,437![]() | USD 2,616,437 | -20 | USD -39,543 | USD 175.2 | USD 177.61 |
2025-02-26 (Wednesday) | 14,954 | USD 2,655,980![]() | USD 2,655,980 | 0 | USD -7,028 | USD 177.61 | USD 178.08 |
2025-02-25 (Tuesday) | 14,954![]() | USD 2,663,008![]() | USD 2,663,008 | 148 | USD 43,086 | USD 178.08 | USD 176.95 |
2025-02-24 (Monday) | 14,806 | USD 2,619,922![]() | USD 2,619,922 | 0 | USD -82,321 | USD 176.95 | USD 182.51 |
2025-02-21 (Friday) | 14,806![]() | USD 2,702,243![]() | USD 2,702,243 | 16 | USD -48,401 | USD 182.51 | USD 185.98 |
2025-02-20 (Thursday) | 14,790 | USD 2,750,644![]() | USD 2,750,644 | 0 | USD 40,968 | USD 185.98 | USD 183.21 |
2025-02-19 (Wednesday) | 14,790 | USD 2,709,676![]() | USD 2,709,676 | 0 | USD -63,745 | USD 183.21 | USD 187.52 |
2025-02-18 (Tuesday) | 14,790![]() | USD 2,773,421![]() | USD 2,773,421 | -36 | USD -49,598 | USD 187.52 | USD 190.41 |
2025-02-17 (Monday) | 14,826 | USD 2,823,019 | USD 2,823,019 | 0 | USD 0 | USD 190.41 | USD 190.41 |
2025-02-14 (Friday) | 14,826![]() | USD 2,823,019![]() | USD 2,823,019 | -244 | USD -3,812 | USD 190.41 | USD 187.58 |
2025-02-13 (Thursday) | 15,070![]() | USD 2,826,831![]() | USD 2,826,831 | 4 | USD 85,572 | USD 187.58 | USD 181.95 |
2025-02-12 (Wednesday) | 15,066![]() | USD 2,741,259![]() | USD 2,741,259 | 40 | USD 61,672 | USD 181.95 | USD 178.33 |
2025-02-11 (Tuesday) | 15,026 | USD 2,679,587![]() | USD 2,679,587 | 0 | USD 9,467 | USD 178.33 | USD 177.7 |
2025-02-10 (Monday) | 15,026 | USD 2,670,120![]() | USD 2,670,120 | 0 | USD -348,603 | USD 177.7 | USD 200.9 |
2025-02-07 (Friday) | 15,026![]() | USD 3,018,723![]() | USD 3,018,723 | -4 | USD 41,731 | USD 200.9 | USD 198.07 |
2025-02-06 (Thursday) | 15,030![]() | USD 2,976,992![]() | USD 2,976,992 | 76 | USD -24,575 | USD 198.07 | USD 200.72 |
2025-02-05 (Wednesday) | 14,954![]() | USD 3,001,567![]() | USD 3,001,567 | 20 | USD 66,887 | USD 200.72 | USD 196.51 |
2025-02-04 (Tuesday) | 14,934![]() | USD 2,934,680![]() | USD 2,934,680 | 24 | USD -51,495 | USD 196.51 | USD 200.28 |
2025-02-03 (Monday) | 14,910![]() | USD 2,986,175![]() | USD 2,986,175 | 24 | USD -118,896 | USD 200.28 | USD 208.59 |
2025-01-31 (Friday) | 14,886![]() | USD 3,105,071![]() | USD 3,105,071 | 44 | USD -73,195 | USD 208.59 | USD 214.14 |
2025-01-30 (Thursday) | 14,842 | USD 3,178,266![]() | USD 3,178,266 | 0 | USD -129,125 | USD 214.14 | USD 222.84 |
2025-01-29 (Wednesday) | 14,842![]() | USD 3,307,391![]() | USD 3,307,391 | -4 | USD -1,073,664 | USD 222.84 | USD 295.1 |
2025-01-28 (Tuesday) | 14,846![]() | USD 4,381,055![]() | USD 4,381,055 | -36 | USD 91,616 | USD 295.1 | USD 288.23 |
2025-01-27 (Monday) | 14,882![]() | USD 4,289,439![]() | USD 4,289,439 | -64 | USD -35,634 | USD 288.23 | USD 289.38 |
2025-01-24 (Friday) | 14,946![]() | USD 4,325,073![]() | USD 4,325,073 | 48 | USD 79,739 | USD 289.38 | USD 284.96 |
2025-01-23 (Thursday) | 14,898![]() | USD 4,245,334![]() | USD 4,245,334 | 8 | USD 47,098 | USD 284.96 | USD 281.95 |
2025-01-22 (Wednesday) | 14,890![]() | USD 4,198,236![]() | USD 4,198,236 | 68 | USD 17,246 | USD 281.95 | USD 282.08 |
2025-01-21 (Tuesday) | 14,822![]() | USD 4,180,990![]() | USD 4,180,990 | 48 | USD 141,335 | USD 282.08 | USD 273.43 |
2025-01-20 (Monday) | 14,774 | USD 4,039,655 | USD 4,039,655 | 0 | USD 0 | USD 273.43 | USD 273.43 |
2025-01-17 (Friday) | 14,774 | USD 4,039,655![]() | USD 4,039,655 | 0 | USD -29,548 | USD 273.43 | USD 275.43 |
2025-01-16 (Thursday) | 14,774![]() | USD 4,069,203![]() | USD 4,069,203 | 80 | USD 36,288 | USD 275.43 | USD 274.46 |
2025-01-15 (Wednesday) | 14,694 | USD 4,032,915![]() | USD 4,032,915 | 0 | USD 50,841 | USD 274.46 | USD 271 |
2025-01-14 (Tuesday) | 14,694![]() | USD 3,982,074![]() | USD 3,982,074 | 32 | USD 91,806 | USD 271 | USD 265.33 |
2025-01-13 (Monday) | 14,662 | USD 3,890,268![]() | USD 3,890,268 | 0 | USD -734 | USD 265.33 | USD 265.38 |
2025-01-10 (Friday) | 14,662![]() | USD 3,891,002![]() | USD 3,891,002 | 96 | USD -78,087 | USD 265.38 | USD 272.49 |
2025-01-09 (Thursday) | 14,566 | USD 3,969,089 | USD 3,969,089 | 0 | USD 0 | USD 272.49 | USD 272.49 |
2025-01-08 (Wednesday) | 14,566 | USD 3,969,089 | USD 3,969,089 | 0 | USD 0 | USD 272.49 | USD 272.49 |
2025-01-02 (Thursday) | 12,450 | USD 3,347,058![]() | USD 3,347,058 | 0 | USD -17,430 | USD 268.84 | USD 270.24 |
2024-12-31 (Tuesday) | 12,450 | USD 3,364,488![]() | USD 3,364,488 | 0 | USD -11,205 | USD 270.24 | USD 271.14 |
2024-12-30 (Monday) | 12,450![]() | USD 3,375,693![]() | USD 3,375,693 | 12 | USD -47,120 | USD 271.14 | USD 275.19 |
2024-12-27 (Friday) | 12,438![]() | USD 3,422,813![]() | USD 3,422,813 | 16 | USD -46,652 | USD 275.19 | USD 279.3 |
2024-12-26 (Thursday) | 12,422 | USD 3,469,465![]() | USD 3,469,465 | 0 | USD -36,893 | USD 279.3 | USD 282.27 |
2024-12-24 (Tuesday) | 12,422 | USD 3,506,358![]() | USD 3,506,358 | 0 | USD 42,856 | USD 282.27 | USD 278.82 |
2024-12-23 (Monday) | 12,422![]() | USD 3,463,502![]() | USD 3,463,502 | 120 | USD 15,743 | USD 278.82 | USD 280.26 |
2024-12-20 (Friday) | 12,302![]() | USD 3,447,759![]() | USD 3,447,759 | 32 | USD -19,007 | USD 280.26 | USD 282.54 |
2024-12-19 (Thursday) | 12,270![]() | USD 3,466,766![]() | USD 3,466,766 | 4 | USD 12,292 | USD 282.54 | USD 281.63 |
2024-12-18 (Wednesday) | 12,266![]() | USD 3,454,474![]() | USD 3,454,474 | 32 | USD -155,290 | USD 281.63 | USD 295.06 |
2024-12-17 (Tuesday) | 12,234![]() | USD 3,609,764![]() | USD 3,609,764 | 8 | USD -68,795 | USD 295.06 | USD 300.88 |
2024-12-16 (Monday) | 12,226![]() | USD 3,678,559![]() | USD 3,678,559 | 40 | USD 45,059 | USD 300.88 | USD 298.17 |
2024-12-13 (Friday) | 12,186![]() | USD 3,633,500![]() | USD 3,633,500 | 32 | USD -20,843 | USD 298.17 | USD 300.67 |
2024-12-11 (Wednesday) | 12,154 | USD 3,654,343![]() | USD 3,654,343 | 0 | USD 36,462 | USD 300.67 | USD 297.67 |
2024-12-10 (Tuesday) | 12,154![]() | USD 3,617,881![]() | USD 3,617,881 | 200 | USD 35,267 | USD 297.67 | USD 299.7 |
2024-12-09 (Monday) | 11,954![]() | USD 3,582,614![]() | USD 3,582,614 | 24 | USD -27,285 | USD 299.7 | USD 302.59 |
2024-12-06 (Friday) | 11,930![]() | USD 3,609,899![]() | USD 3,609,899 | -60 | USD -18,275 | USD 302.59 | USD 302.6 |
2024-12-05 (Thursday) | 11,990![]() | USD 3,628,174![]() | USD 3,628,174 | -4 | USD -9,966 | USD 302.6 | USD 303.33 |
2024-12-04 (Wednesday) | 11,994 | USD 3,638,140![]() | USD 3,638,140 | 0 | USD 74,843 | USD 303.33 | USD 297.09 |
2024-12-03 (Tuesday) | 11,994![]() | USD 3,563,297![]() | USD 3,563,297 | 20 | USD 134,303 | USD 297.09 | USD 286.37 |
2024-12-02 (Monday) | 11,974 | USD 3,428,994![]() | USD 3,428,994 | 0 | USD 11,135 | USD 286.37 | USD 285.44 |
2024-11-29 (Friday) | 11,974 | USD 3,417,859![]() | USD 3,417,859 | 0 | USD -26,821 | USD 285.44 | USD 287.68 |
2024-11-28 (Thursday) | 11,974 | USD 3,444,680 | USD 3,444,680 | 0 | USD 0 | USD 287.68 | USD 287.68 |
2024-11-27 (Wednesday) | 11,974![]() | USD 3,444,680![]() | USD 3,444,680 | -24 | USD -22,142 | USD 287.68 | USD 288.95 |
2024-11-26 (Tuesday) | 11,998![]() | USD 3,466,822![]() | USD 3,466,822 | 84 | USD 2,946 | USD 288.95 | USD 290.74 |
2024-11-25 (Monday) | 11,914![]() | USD 3,463,876![]() | USD 3,463,876 | 8 | USD 125,434 | USD 290.74 | USD 280.4 |
2024-11-22 (Friday) | 11,906![]() | USD 3,338,442![]() | USD 3,338,442 | -8 | USD 99,145 | USD 280.4 | USD 271.89 |
2024-11-21 (Thursday) | 11,914![]() | USD 3,239,297![]() | USD 3,239,297 | -20 | USD -1,500 | USD 271.89 | USD 271.56 |
2024-11-20 (Wednesday) | 11,934![]() | USD 3,240,797![]() | USD 3,240,797 | -8 | USD 7,620 | USD 271.56 | USD 270.74 |
2024-11-19 (Tuesday) | 11,942![]() | USD 3,233,177![]() | USD 3,233,177 | 4 | USD -9,661 | USD 270.74 | USD 271.64 |
2024-11-18 (Monday) | 11,938![]() | USD 3,242,838![]() | USD 3,242,838 | 32 | USD -142,514 | USD 271.64 | USD 284.34 |
2024-11-12 (Tuesday) | 11,906 | USD 3,385,352![]() | USD 3,385,352 | 0 | USD 15,002 | USD 284.34 | USD 283.08 |
2024-11-11 (Monday) | 11,906![]() | USD 3,370,350![]() | USD 3,370,350 | 12 | USD -1,361 | USD 283.08 | USD 283.48 |
2024-11-08 (Friday) | 11,894 | USD 3,371,711![]() | USD 3,371,711 | 0 | USD -2,260 | USD 283.48 | USD 283.67 |
2024-11-07 (Thursday) | 11,894![]() | USD 3,373,971![]() | USD 3,373,971 | 12 | USD 34,773 | USD 283.67 | USD 281.03 |
2024-11-06 (Wednesday) | 11,882![]() | USD 3,339,198![]() | USD 3,339,198 | 96 | USD 199,054 | USD 281.03 | USD 266.43 |
2024-11-05 (Tuesday) | 11,786![]() | USD 3,140,144![]() | USD 3,140,144 | 20 | USD 2,858 | USD 266.43 | USD 266.64 |
2024-11-04 (Monday) | 11,766![]() | USD 3,137,286![]() | USD 3,137,286 | 8 | USD 29,059 | USD 266.64 | USD 264.35 |
2024-11-01 (Friday) | 11,758![]() | USD 3,108,227![]() | USD 3,108,227 | 12 | USD 14,800 | USD 264.35 | USD 263.36 |
2024-10-31 (Thursday) | 11,746 | USD 3,093,427![]() | USD 3,093,427 | 0 | USD -28,542 | USD 263.36 | USD 265.79 |
2024-10-30 (Wednesday) | 11,746![]() | USD 3,121,969![]() | USD 3,121,969 | -24 | USD -141,381 | USD 265.79 | USD 277.26 |
2024-10-29 (Tuesday) | 11,770![]() | USD 3,263,350![]() | USD 3,263,350 | -72 | USD 2,182 | USD 277.26 | USD 275.39 |
2024-10-28 (Monday) | 11,842![]() | USD 3,261,168![]() | USD 3,261,168 | -28 | USD -11,391 | USD 275.39 | USD 275.7 |
2024-10-25 (Friday) | 11,870 | USD 3,272,559![]() | USD 3,272,559 | 0 | USD 26,233 | USD 275.7 | USD 273.49 |
2024-10-24 (Thursday) | 11,870 | USD 3,246,326![]() | USD 3,246,326 | 0 | USD 25,283 | USD 273.49 | USD 271.36 |
2024-10-23 (Wednesday) | 11,870 | USD 3,221,043![]() | USD 3,221,043 | 0 | USD -248,795 | USD 271.36 | USD 292.32 |
2024-10-22 (Tuesday) | 11,870 | USD 3,469,838![]() | USD 3,469,838 | 0 | USD -38,222 | USD 292.32 | USD 295.54 |
2024-10-21 (Monday) | 11,870![]() | USD 3,508,060![]() | USD 3,508,060 | -4 | USD -33,717 | USD 295.54 | USD 298.28 |
2024-10-18 (Friday) | 11,874 | USD 3,541,777 | USD 3,541,777 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | BUY | 8 | 186.860* | 226.70 | |||
2025-05-07 | BUY | 12 | 183.910* | 227.03 | |||
2025-05-02 | BUY | 444 | 183.410* | 228.05 | |||
2025-04-30 | BUY | 140 | 177.390* | 228.85 | |||
2025-04-29 | BUY | 36 | 176.250* | 229.27 | |||
2025-04-28 | BUY | 28 | 174.380* | 229.71 | |||
2025-04-25 | BUY | 72 | 174.580* | 230.16 | |||
2025-04-24 | SELL | -84 | 174.210* | 230.62 ![]() | |||
2025-04-23 | BUY | 76 | 171.950* | 231.10 | |||
2025-04-22 | BUY | 32 | 162.250* | 231.67 | |||
2025-04-17 | BUY | 44 | 163.570* | 233.45 | |||
2025-04-15 | BUY | 40 | 164.350* | 234.68 | |||
2025-04-11 | BUY | 64 | 158.670* | 235.99 | |||
2025-04-09 | BUY | 24 | 166.260* | 237.32 | |||
2025-04-08 | BUY | 144 | 143.900* | 238.17 | |||
2025-04-07 | BUY | 48 | 146.400* | 239.01 | |||
2025-04-04 | SELL | -64 | 152.050* | 239.82 ![]() | |||
2025-04-02 | BUY | 544 | 178.890* | 240.39 | |||
2025-04-01 | BUY | 4 | 174.760* | 241.01 | |||
2025-03-31 | BUY | 28 | 173.040* | 241.65 | |||
2025-03-28 | BUY | 16 | 173.480* | 242.31 | |||
2025-03-27 | BUY | 8 | 174.820* | 242.96 | |||
2025-03-26 | BUY | 4 | 175.620* | 243.63 | |||
2025-03-25 | BUY | 42 | 179.550* | 244.26 | |||
2025-03-24 | BUY | 52 | 177.970* | 244.92 | |||
2025-03-21 | SELL | -16 | 171.080* | 245.67 ![]() | |||
2025-03-20 | BUY | 64 | 172.440* | 246.42 | |||
2025-03-19 | BUY | 12 | 174.490* | 247.16 | |||
2025-03-18 | BUY | 144 | 172.780* | 247.93 | |||
2025-03-17 | BUY | 28 | 175.650* | 248.69 | |||
2025-03-14 | BUY | 208 | 172.500* | 249.50 | |||
2025-03-13 | BUY | 40 | 163.500* | 250.43 | |||
2025-03-12 | SELL | -200 | 166.660* | 251.34 ![]() | |||
2025-03-11 | SELL | -148 | 167.520* | 252.26 ![]() | |||
2025-03-10 | BUY | 44 | 165.640* | 253.22 | |||
2025-03-07 | BUY | 8 | 170.730* | 254.15 | |||
2025-03-05 | BUY | 60 | 172.930* | 255.07 | |||
2025-03-04 | BUY | 68 | 171.410* | 256.03 | |||
2025-03-03 | BUY | 128 | 173.090* | 257.00 | |||
2025-02-28 | BUY | 104 | 176.880* | 257.94 | |||
2025-02-27 | SELL | -20 | 175.200* | 258.93 ![]() | |||
2025-02-25 | BUY | 148 | 178.080* | 260.90 | |||
2025-02-21 | BUY | 16 | 182.510* | 262.93 | |||
2025-02-18 | SELL | -36 | 187.520* | 265.95 ![]() | |||
2025-02-14 | SELL | -244 | 190.410* | 267.96 ![]() | |||
2025-02-13 | BUY | 4 | 187.580* | 269.05 | |||
2025-02-12 | BUY | 40 | 181.950* | 270.24 | |||
2025-02-07 | SELL | -4 | 200.900* | 273.87 ![]() | |||
2025-02-06 | BUY | 76 | 198.070* | 274.96 | |||
2025-02-05 | BUY | 20 | 200.720* | 276.06 | |||
2025-02-04 | BUY | 24 | 196.510* | 277.24 | |||
2025-02-03 | BUY | 24 | 200.280* | 278.41 | |||
2025-01-31 | BUY | 44 | 208.590* | 279.48 | |||
2025-01-29 | SELL | -4 | 222.840* | 281.42 ![]() | |||
2025-01-28 | SELL | -36 | 295.100* | 281.20 ![]() | |||
2025-01-27 | SELL | -64 | 288.230* | 281.08 ![]() | |||
2025-01-24 | BUY | 48 | 289.380* | 280.95 | |||
2025-01-23 | BUY | 8 | 284.960* | 280.88 | |||
2025-01-22 | BUY | 68 | 281.950* | 280.86 | |||
2025-01-21 | BUY | 48 | 282.080* | 280.84 | |||
2025-01-16 | BUY | 80 | 275.430* | 281.21 | |||
2025-01-14 | BUY | 32 | 271.000* | 281.54 | |||
2025-01-10 | BUY | 96 | 265.380* | 282.19 | |||
2024-12-30 | BUY | 12 | 271.140* | 283.42 | |||
2024-12-27 | BUY | 16 | 275.190* | 283.61 | |||
2024-12-23 | BUY | 120 | 278.820* | 283.87 | |||
2024-12-20 | BUY | 32 | 280.260* | 283.96 | |||
2024-12-19 | BUY | 4 | 282.540* | 283.99 | |||
2024-12-18 | BUY | 32 | 281.630* | 284.05 | |||
2024-12-17 | BUY | 8 | 295.060* | 283.76 | |||
2024-12-16 | BUY | 40 | 300.880* | 283.28 | |||
2024-12-13 | BUY | 32 | 298.170* | 282.86 | |||
2024-12-10 | BUY | 200 | 297.670* | 281.87 | |||
2024-12-09 | BUY | 24 | 299.700* | 281.31 | |||
2024-12-06 | SELL | -60 | 302.590* | 280.62 ![]() | |||
2024-12-05 | SELL | -4 | 302.600* | 279.89 ![]() | |||
2024-12-03 | BUY | 20 | 297.090* | 278.44 | |||
2024-11-27 | SELL | -24 | 287.680* | 277.05 ![]() | |||
2024-11-26 | BUY | 84 | 288.950* | 276.53 | |||
2024-11-25 | BUY | 8 | 290.740* | 275.88 | |||
2024-11-22 | SELL | -8 | 280.400* | 275.67 ![]() | |||
2024-11-21 | SELL | -20 | 271.890* | 275.86 ![]() | |||
2024-11-20 | SELL | -8 | 271.560* | 276.08 ![]() | |||
2024-11-19 | BUY | 4 | 270.740* | 276.38 | |||
2024-11-18 | BUY | 32 | 271.640* | 276.66 | |||
2024-11-11 | BUY | 12 | 283.080* | 275.72 | |||
2024-11-07 | BUY | 12 | 283.670* | 274.51 | |||
2024-11-06 | BUY | 96 | 281.030* | 273.97 | |||
2024-11-05 | BUY | 20 | 266.430* | 274.65 | |||
2024-11-04 | BUY | 8 | 266.640* | 275.46 | |||
2024-11-01 | BUY | 12 | 264.350* | 276.69 | |||
2024-10-30 | SELL | -24 | 265.790* | 280.15 ![]() | |||
2024-10-29 | SELL | -72 | 277.260* | 280.63 ![]() | |||
2024-10-28 | SELL | -28 | 275.390* | 281.68 ![]() | |||
2024-10-21 | SELL | -4 | 295.540* | 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 | 68,677 | 20 | 108,126 | 63.5% |
2025-05-08 | 102,723 | 0 | 140,431 | 73.1% |
2025-05-07 | 170,650 | 0 | 240,231 | 71.0% |
2025-05-06 | 182,712 | 5 | 249,118 | 73.3% |
2025-05-05 | 171,488 | 25 | 213,459 | 80.3% |
2025-05-02 | 127,134 | 0 | 201,789 | 63.0% |
2025-05-01 | 177,693 | 403 | 224,338 | 79.2% |
2025-04-30 | 163,437 | 18 | 215,431 | 75.9% |
2025-04-29 | 196,791 | 0 | 275,039 | 71.6% |
2025-04-28 | 121,111 | 60 | 198,180 | 61.1% |
2025-04-25 | 107,223 | 1 | 178,044 | 60.2% |
2025-04-24 | 181,143 | 5 | 283,412 | 63.9% |
2025-04-23 | 500,890 | 27 | 741,186 | 67.6% |
2025-04-22 | 299,735 | 0 | 642,624 | 46.6% |
2025-04-21 | 268,720 | 73 | 322,974 | 83.2% |
2025-04-17 | 175,590 | 0 | 232,887 | 75.4% |
2025-04-16 | 261,699 | 159 | 326,415 | 80.2% |
2025-04-15 | 119,076 | 888 | 237,697 | 50.1% |
2025-04-14 | 224,749 | 43 | 400,363 | 56.1% |
2025-04-11 | 191,456 | 26 | 309,035 | 62.0% |
2025-04-10 | 322,395 | 6 | 411,091 | 78.4% |
2025-04-09 | 347,851 | 1,028 | 516,849 | 67.3% |
2025-04-08 | 211,122 | 86 | 380,486 | 55.5% |
2025-04-07 | 383,786 | 285 | 658,203 | 58.3% |
2025-04-04 | 279,380 | 1,397 | 440,733 | 63.4% |
2025-04-03 | 266,583 | 516 | 324,715 | 82.1% |
2025-04-02 | 163,442 | 48 | 233,218 | 70.1% |
2025-04-01 | 130,253 | 16 | 248,905 | 52.3% |
2025-03-31 | 178,376 | 11 | 259,922 | 68.6% |
2025-03-28 | 190,877 | 158 | 240,750 | 79.3% |
2025-03-27 | 107,197 | 3 | 148,556 | 72.2% |
2025-03-26 | 81,941 | 136 | 158,905 | 51.6% |
2025-03-25 | 110,689 | 0 | 222,630 | 49.7% |
2025-03-24 | 147,908 | 0 | 273,612 | 54.1% |
2025-03-21 | 277,837 | 12 | 400,613 | 69.4% |
2025-03-20 | 192,785 | 0 | 259,456 | 74.3% |
2025-03-19 | 133,342 | 24 | 242,089 | 55.1% |
2025-03-18 | 116,052 | 0 | 272,078 | 42.7% |
2025-03-17 | 179,838 | 27 | 363,248 | 49.5% |
2025-03-14 | 262,700 | 0 | 419,207 | 62.7% |
2025-03-13 | 109,569 | 3,376 | 230,979 | 47.4% |
2025-03-12 | 117,601 | 62 | 253,275 | 46.4% |
2025-03-11 | 173,938 | 73 | 308,221 | 56.4% |
2025-03-10 | 168,481 | 89 | 413,726 | 40.7% |
2025-03-07 | 126,067 | 0 | 309,614 | 40.7% |
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.