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 | Newmont Goldcorp Corp |
Ticker | NEM(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US6516391066 |
LEI | 549300VSP3RIX7FGDZ51 |
Ticker | NEM(EUR) F |
Date | Number of NEM Shares Held | Base Market Value of NEM Shares | Local Market Value of NEM Shares | Change in NEM Shares Held | Change in NEM Base Value | Current Price per NEM Share Held | Previous Price per NEM Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 315,599![]() | USD 17,039,190![]() | USD 17,039,190 | 216 | USD -183,876 | USD 53.99 | USD 54.61 |
2025-05-06 (Tuesday) | 315,383 | USD 17,223,066![]() | USD 17,223,066 | 0 | USD 495,152 | USD 54.61 | USD 53.04 |
2025-05-05 (Monday) | 315,383 | USD 16,727,914![]() | USD 16,727,914 | 0 | USD 476,228 | USD 53.04 | USD 51.53 |
2025-05-02 (Friday) | 315,383![]() | USD 16,251,686![]() | USD 16,251,686 | 7,992 | USD 424,123 | USD 51.53 | USD 51.49 |
2025-05-01 (Thursday) | 307,391 | USD 15,827,563![]() | USD 15,827,563 | 0 | USD -365,795 | USD 51.49 | USD 52.68 |
2025-04-30 (Wednesday) | 307,391![]() | USD 16,193,358![]() | USD 16,193,358 | 2,520 | USD 47,390 | USD 52.68 | USD 52.96 |
2025-04-29 (Tuesday) | 304,871![]() | USD 16,145,968![]() | USD 16,145,968 | 633 | USD -304,181 | USD 52.96 | USD 54.07 |
2025-04-28 (Monday) | 304,238![]() | USD 16,450,149![]() | USD 16,450,149 | 504 | USD 66,737 | USD 54.07 | USD 53.94 |
2025-04-25 (Friday) | 303,734![]() | USD 16,383,412![]() | USD 16,383,412 | 1,296 | USD -462,385 | USD 53.94 | USD 55.7 |
2025-04-24 (Thursday) | 302,438![]() | USD 16,845,797![]() | USD 16,845,797 | -1,512 | USD 690,854 | USD 55.7 | USD 53.15 |
2025-04-23 (Wednesday) | 303,950![]() | USD 16,154,943![]() | USD 16,154,943 | 1,368 | USD -347,879 | USD 53.15 | USD 54.54 |
2025-04-22 (Tuesday) | 302,582![]() | USD 16,502,822![]() | USD 16,502,822 | 568 | USD -171,371 | USD 54.54 | USD 55.21 |
2025-04-21 (Monday) | 302,014 | USD 16,674,193![]() | USD 16,674,193 | 0 | USD 39,262 | USD 55.21 | USD 55.08 |
2025-04-18 (Friday) | 302,014 | USD 16,634,931 | USD 16,634,931 | 0 | USD 0 | USD 55.08 | USD 55.08 |
2025-04-17 (Thursday) | 302,014![]() | USD 16,634,931![]() | USD 16,634,931 | 781 | USD -219,055 | USD 55.08 | USD 55.95 |
2025-04-16 (Wednesday) | 301,233 | USD 16,853,986![]() | USD 16,853,986 | 0 | USD 412,689 | USD 55.95 | USD 54.58 |
2025-04-15 (Tuesday) | 301,233![]() | USD 16,441,297![]() | USD 16,441,297 | 720 | USD -23,810 | USD 54.58 | USD 54.79 |
2025-04-14 (Monday) | 300,513 | USD 16,465,107![]() | USD 16,465,107 | 0 | USD -54,093 | USD 54.79 | USD 54.97 |
2025-04-11 (Friday) | 300,513![]() | USD 16,519,200![]() | USD 16,519,200 | 1,152 | USD 1,269,751 | USD 54.97 | USD 50.94 |
2025-04-10 (Thursday) | 299,361 | USD 15,249,449![]() | USD 15,249,449 | 0 | USD 655,600 | USD 50.94 | USD 48.75 |
2025-04-09 (Wednesday) | 299,361![]() | USD 14,593,849![]() | USD 14,593,849 | 432 | USD 1,154,001 | USD 48.75 | USD 44.96 |
2025-04-08 (Tuesday) | 298,929![]() | USD 13,439,848![]() | USD 13,439,848 | 2,592 | USD 146,170 | USD 44.96 | USD 44.86 |
2025-04-07 (Monday) | 296,337![]() | USD 13,293,678![]() | USD 13,293,678 | 849 | USD 239,018 | USD 44.86 | USD 44.18 |
2025-04-04 (Friday) | 295,488![]() | USD 13,054,660![]() | USD 13,054,660 | -1,152 | USD -1,400,607 | USD 44.18 | USD 48.73 |
2025-04-02 (Wednesday) | 296,640![]() | USD 14,455,267![]() | USD 14,455,267 | 9,792 | USD 603,377 | USD 48.73 | USD 48.29 |
2025-04-01 (Tuesday) | 286,848![]() | USD 13,851,890![]() | USD 13,851,890 | 72 | USD 6,345 | USD 48.29 | USD 48.28 |
2025-03-31 (Monday) | 286,776![]() | USD 13,845,545![]() | USD 13,845,545 | 504 | USD 81,587 | USD 48.28 | USD 48.08 |
2025-03-28 (Friday) | 286,272![]() | USD 13,763,958![]() | USD 13,763,958 | 288 | USD -74,808 | USD 48.08 | USD 48.39 |
2025-03-27 (Thursday) | 285,984![]() | USD 13,838,766![]() | USD 13,838,766 | 134 | USD 292,334 | USD 48.39 | USD 47.39 |
2025-03-26 (Wednesday) | 285,850![]() | USD 13,546,432![]() | USD 13,546,432 | 72 | USD -42,312 | USD 47.39 | USD 47.55 |
2025-03-25 (Tuesday) | 285,778![]() | USD 13,588,744![]() | USD 13,588,744 | 788 | USD 245,512 | USD 47.55 | USD 46.82 |
2025-03-24 (Monday) | 284,990![]() | USD 13,343,232![]() | USD 13,343,232 | 871 | USD -112,644 | USD 46.82 | USD 47.36 |
2025-03-21 (Friday) | 284,119![]() | USD 13,455,876![]() | USD 13,455,876 | -288 | USD -127,402 | USD 47.36 | USD 47.76 |
2025-03-20 (Thursday) | 284,407![]() | USD 13,583,278![]() | USD 13,583,278 | 1,152 | USD -10,129 | USD 47.76 | USD 47.99 |
2025-03-19 (Wednesday) | 283,255![]() | USD 13,593,407![]() | USD 13,593,407 | 201 | USD 60,595 | USD 47.99 | USD 47.81 |
2025-03-18 (Tuesday) | 283,054![]() | USD 13,532,812![]() | USD 13,532,812 | 2,492 | USD 200,506 | USD 47.81 | USD 47.52 |
2025-03-17 (Monday) | 280,562![]() | USD 13,332,306![]() | USD 13,332,306 | 504 | USD 382,424 | USD 47.52 | USD 46.24 |
2025-03-14 (Friday) | 280,058![]() | USD 12,949,882![]() | USD 12,949,882 | 3,744 | USD 336,148 | USD 46.24 | USD 45.65 |
2025-03-13 (Thursday) | 276,314![]() | USD 12,613,734![]() | USD 12,613,734 | 720 | USD 589,568 | USD 45.65 | USD 43.63 |
2025-03-12 (Wednesday) | 275,594![]() | USD 12,024,166![]() | USD 12,024,166 | -3,600 | USD -98,437 | USD 43.63 | USD 43.42 |
2025-03-11 (Tuesday) | 279,194![]() | USD 12,122,603![]() | USD 12,122,603 | -2,664 | USD 180,280 | USD 43.42 | USD 42.37 |
2025-03-10 (Monday) | 281,858![]() | USD 11,942,323![]() | USD 11,942,323 | 792 | USD -388,042 | USD 42.37 | USD 43.87 |
2025-03-07 (Friday) | 281,066![]() | USD 12,330,365![]() | USD 12,330,365 | 144 | USD 11,935 | USD 43.87 | USD 43.85 |
2025-03-05 (Wednesday) | 280,922![]() | USD 12,318,430![]() | USD 12,318,430 | 1,080 | USD 422,347 | USD 43.85 | USD 42.51 |
2025-03-04 (Tuesday) | 279,842![]() | USD 11,896,083![]() | USD 11,896,083 | 1,224 | USD 93,825 | USD 42.51 | USD 42.36 |
2025-03-03 (Monday) | 278,618![]() | USD 11,802,258![]() | USD 11,802,258 | 2,304 | USD -35,034 | USD 42.36 | USD 42.84 |
2025-02-28 (Friday) | 276,314![]() | USD 11,837,292![]() | USD 11,837,292 | 1,872 | USD 277,795 | USD 42.84 | USD 42.12 |
2025-02-27 (Thursday) | 274,442![]() | USD 11,559,497![]() | USD 11,559,497 | -360 | USD -416,374 | USD 42.12 | USD 43.58 |
2025-02-26 (Wednesday) | 274,802 | USD 11,975,871![]() | USD 11,975,871 | 0 | USD 178,621 | USD 43.58 | USD 42.93 |
2025-02-25 (Tuesday) | 274,802![]() | USD 11,797,250![]() | USD 11,797,250 | 2,664 | USD -187,708 | USD 42.93 | USD 44.04 |
2025-02-24 (Monday) | 272,138 | USD 11,984,958![]() | USD 11,984,958 | 0 | USD -351,058 | USD 44.04 | USD 45.33 |
2025-02-21 (Friday) | 272,138![]() | USD 12,336,016![]() | USD 12,336,016 | 288 | USD -737,251 | USD 45.33 | USD 48.09 |
2025-02-20 (Thursday) | 271,850 | USD 13,073,267![]() | USD 13,073,267 | 0 | USD 184,858 | USD 48.09 | USD 47.41 |
2025-02-19 (Wednesday) | 271,850 | USD 12,888,409![]() | USD 12,888,409 | 0 | USD -27,185 | USD 47.41 | USD 47.51 |
2025-02-18 (Tuesday) | 271,850![]() | USD 12,915,594![]() | USD 12,915,594 | -648 | USD 233,537 | USD 47.51 | USD 46.54 |
2025-02-17 (Monday) | 272,498 | USD 12,682,057 | USD 12,682,057 | 0 | USD 0 | USD 46.54 | USD 46.54 |
2025-02-14 (Friday) | 272,498![]() | USD 12,682,057![]() | USD 12,682,057 | -4,392 | USD -539,441 | USD 46.54 | USD 47.75 |
2025-02-13 (Thursday) | 276,890![]() | USD 13,221,498![]() | USD 13,221,498 | 72 | USD 263,647 | USD 47.75 | USD 46.81 |
2025-02-12 (Wednesday) | 276,818![]() | USD 12,957,851![]() | USD 12,957,851 | 710 | USD 397,698 | USD 46.81 | USD 45.49 |
2025-02-11 (Tuesday) | 276,108 | USD 12,560,153![]() | USD 12,560,153 | 0 | USD -267,825 | USD 45.49 | USD 46.46 |
2025-02-10 (Monday) | 276,108 | USD 12,827,978![]() | USD 12,827,978 | 0 | USD 447,295 | USD 46.46 | USD 44.84 |
2025-02-07 (Friday) | 276,108![]() | USD 12,380,683![]() | USD 12,380,683 | -102 | USD -15,622 | USD 44.84 | USD 44.88 |
2025-02-06 (Thursday) | 276,210![]() | USD 12,396,305![]() | USD 12,396,305 | 1,368 | USD 39,409 | USD 44.88 | USD 44.96 |
2025-02-05 (Wednesday) | 274,842![]() | USD 12,356,896![]() | USD 12,356,896 | 360 | USD 458,101 | USD 44.96 | USD 43.35 |
2025-02-04 (Tuesday) | 274,482![]() | USD 11,898,795![]() | USD 11,898,795 | 432 | USD 81,759 | USD 43.35 | USD 43.12 |
2025-02-03 (Monday) | 274,050![]() | USD 11,817,036![]() | USD 11,817,036 | 432 | USD 128,075 | USD 43.12 | USD 42.72 |
2025-01-31 (Friday) | 273,618![]() | USD 11,688,961![]() | USD 11,688,961 | 792 | USD -67,111 | USD 42.72 | USD 43.09 |
2025-01-30 (Thursday) | 272,826 | USD 11,756,072![]() | USD 11,756,072 | 0 | USD 409,239 | USD 43.09 | USD 41.59 |
2025-01-29 (Wednesday) | 272,826![]() | USD 11,346,833![]() | USD 11,346,833 | -72 | USD 62,501 | USD 41.59 | USD 41.35 |
2025-01-28 (Tuesday) | 272,898![]() | USD 11,284,332![]() | USD 11,284,332 | -648 | USD -86,975 | USD 41.35 | USD 41.57 |
2025-01-27 (Monday) | 273,546![]() | USD 11,371,307![]() | USD 11,371,307 | -1,152 | USD -176,997 | USD 41.57 | USD 42.04 |
2025-01-24 (Friday) | 274,698![]() | USD 11,548,304![]() | USD 11,548,304 | 864 | USD 60,968 | USD 42.04 | USD 41.95 |
2025-01-23 (Thursday) | 273,834![]() | USD 11,487,336![]() | USD 11,487,336 | 144 | USD 79,937 | USD 41.95 | USD 41.68 |
2025-01-22 (Wednesday) | 273,690![]() | USD 11,407,399![]() | USD 11,407,399 | 1,189 | USD -133,018 | USD 41.68 | USD 42.35 |
2025-01-21 (Tuesday) | 272,501![]() | USD 11,540,417![]() | USD 11,540,417 | 864 | USD 221,303 | USD 42.35 | USD 41.67 |
2025-01-20 (Monday) | 271,637 | USD 11,319,114 | USD 11,319,114 | 0 | USD 0 | USD 41.67 | USD 41.67 |
2025-01-17 (Friday) | 271,637 | USD 11,319,114![]() | USD 11,319,114 | 0 | USD 5,433 | USD 41.67 | USD 41.65 |
2025-01-16 (Thursday) | 271,637![]() | USD 11,313,681![]() | USD 11,313,681 | 1,326 | USD 130,915 | USD 41.65 | USD 41.37 |
2025-01-15 (Wednesday) | 270,311 | USD 11,182,766![]() | USD 11,182,766 | 0 | USD 327,076 | USD 41.37 | USD 40.16 |
2025-01-14 (Tuesday) | 270,311![]() | USD 10,855,690![]() | USD 10,855,690 | 576 | USD 290,170 | USD 40.16 | USD 39.17 |
2025-01-13 (Monday) | 269,735 | USD 10,565,520![]() | USD 10,565,520 | 0 | USD 18,881 | USD 39.17 | USD 39.1 |
2025-01-10 (Friday) | 269,735![]() | USD 10,546,639![]() | USD 10,546,639 | 1,728 | USD 59,525 | USD 39.1 | USD 39.13 |
2025-01-09 (Thursday) | 268,007 | USD 10,487,114 | USD 10,487,114 | 0 | USD 0 | USD 39.13 | USD 39.13 |
2025-01-08 (Wednesday) | 268,007 | USD 10,487,114 | USD 10,487,114 | 0 | USD 0 | USD 39.13 | USD 39.13 |
2025-01-02 (Thursday) | 229,919 | USD 8,821,992![]() | USD 8,821,992 | 0 | USD 264,407 | USD 38.37 | USD 37.22 |
2024-12-31 (Tuesday) | 229,919 | USD 8,557,585![]() | USD 8,557,585 | 0 | USD 50,582 | USD 37.22 | USD 37 |
2024-12-30 (Monday) | 229,919![]() | USD 8,507,003![]() | USD 8,507,003 | 216 | USD -184,959 | USD 37 | USD 37.84 |
2024-12-27 (Friday) | 229,703![]() | USD 8,691,962![]() | USD 8,691,962 | 288 | USD -46,455 | USD 37.84 | USD 38.09 |
2024-12-26 (Thursday) | 229,415 | USD 8,738,417![]() | USD 8,738,417 | 0 | USD -50,472 | USD 38.09 | USD 38.31 |
2024-12-24 (Tuesday) | 229,415 | USD 8,788,889![]() | USD 8,788,889 | 0 | USD 34,413 | USD 38.31 | USD 38.16 |
2024-12-23 (Monday) | 229,415![]() | USD 8,754,476![]() | USD 8,754,476 | 2,160 | USD 55,155 | USD 38.16 | USD 38.28 |
2024-12-20 (Friday) | 227,255![]() | USD 8,699,321![]() | USD 8,699,321 | 576 | USD 307,664 | USD 38.28 | USD 37.02 |
2024-12-19 (Thursday) | 226,679![]() | USD 8,391,657![]() | USD 8,391,657 | 72 | USD -137,830 | USD 37.02 | USD 37.64 |
2024-12-18 (Wednesday) | 226,607![]() | USD 8,529,487![]() | USD 8,529,487 | 576 | USD -466,547 | USD 37.64 | USD 39.8 |
2024-12-17 (Tuesday) | 226,031![]() | USD 8,996,034![]() | USD 8,996,034 | 144 | USD -57,517 | USD 39.8 | USD 40.08 |
2024-12-16 (Monday) | 225,887![]() | USD 9,053,551![]() | USD 9,053,551 | 720 | USD -2,666 | USD 40.08 | USD 40.22 |
2024-12-13 (Friday) | 225,167![]() | USD 9,056,217![]() | USD 9,056,217 | 530 | USD -441,435 | USD 40.22 | USD 42.28 |
2024-12-11 (Wednesday) | 224,637 | USD 9,497,652![]() | USD 9,497,652 | 0 | USD 177,463 | USD 42.28 | USD 41.49 |
2024-12-10 (Tuesday) | 224,637![]() | USD 9,320,189![]() | USD 9,320,189 | 3,600 | USD 96,315 | USD 41.49 | USD 41.73 |
2024-12-09 (Monday) | 221,037![]() | USD 9,223,874![]() | USD 9,223,874 | 432 | USD 154,802 | USD 41.73 | USD 41.11 |
2024-12-06 (Friday) | 220,605![]() | USD 9,069,072![]() | USD 9,069,072 | -1,080 | USD -35,531 | USD 41.11 | USD 41.07 |
2024-12-05 (Thursday) | 221,685![]() | USD 9,104,603![]() | USD 9,104,603 | -72 | USD -78,354 | USD 41.07 | USD 41.41 |
2024-12-04 (Wednesday) | 221,757 | USD 9,182,957![]() | USD 9,182,957 | 0 | USD -35,481 | USD 41.41 | USD 41.57 |
2024-12-03 (Tuesday) | 221,757![]() | USD 9,218,438![]() | USD 9,218,438 | 360 | USD 161,087 | USD 41.57 | USD 40.91 |
2024-12-02 (Monday) | 221,397 | USD 9,057,351![]() | USD 9,057,351 | 0 | USD -228,039 | USD 40.91 | USD 41.94 |
2024-11-29 (Friday) | 221,397 | USD 9,285,390![]() | USD 9,285,390 | 0 | USD -22,140 | USD 41.94 | USD 42.04 |
2024-11-28 (Thursday) | 221,397 | USD 9,307,530 | USD 9,307,530 | 0 | USD 0 | USD 42.04 | USD 42.04 |
2024-11-27 (Wednesday) | 221,397![]() | USD 9,307,530![]() | USD 9,307,530 | -432 | USD -64,745 | USD 42.04 | USD 42.25 |
2024-11-26 (Tuesday) | 221,829![]() | USD 9,372,275![]() | USD 9,372,275 | 1,512 | USD 17,615 | USD 42.25 | USD 42.46 |
2024-11-25 (Monday) | 220,317![]() | USD 9,354,660![]() | USD 9,354,660 | 195 | USD -194,232 | USD 42.46 | USD 43.38 |
2024-11-22 (Friday) | 220,122![]() | USD 9,548,892![]() | USD 9,548,892 | -134 | USD 7,402 | USD 43.38 | USD 43.32 |
2024-11-21 (Thursday) | 220,256![]() | USD 9,541,490![]() | USD 9,541,490 | -360 | USD 57,208 | USD 43.32 | USD 42.99 |
2024-11-20 (Wednesday) | 220,616![]() | USD 9,484,282![]() | USD 9,484,282 | -144 | USD -48,135 | USD 42.99 | USD 43.18 |
2024-11-19 (Tuesday) | 220,760![]() | USD 9,532,417![]() | USD 9,532,417 | 72 | USD 184,073 | USD 43.18 | USD 42.36 |
2024-11-18 (Monday) | 220,688![]() | USD 9,348,344![]() | USD 9,348,344 | 628 | USD 198,249 | USD 42.36 | USD 41.58 |
2024-11-12 (Tuesday) | 220,060 | USD 9,150,095![]() | USD 9,150,095 | 0 | USD -165,045 | USD 41.58 | USD 42.33 |
2024-11-11 (Monday) | 220,060![]() | USD 9,315,140![]() | USD 9,315,140 | 216 | USD -586,634 | USD 42.33 | USD 45.04 |
2024-11-08 (Friday) | 219,844 | USD 9,901,774![]() | USD 9,901,774 | 0 | USD -26,381 | USD 45.04 | USD 45.16 |
2024-11-07 (Thursday) | 219,844![]() | USD 9,928,155![]() | USD 9,928,155 | 196 | USD 158,212 | USD 45.16 | USD 44.48 |
2024-11-06 (Wednesday) | 219,648![]() | USD 9,769,943![]() | USD 9,769,943 | 1,728 | USD -254,377 | USD 44.48 | USD 46 |
2024-11-05 (Tuesday) | 217,920![]() | USD 10,024,320![]() | USD 10,024,320 | 360 | USD 68,774 | USD 46 | USD 45.76 |
2024-11-04 (Monday) | 217,560![]() | USD 9,955,546![]() | USD 9,955,546 | 136 | USD 114,936 | USD 45.76 | USD 45.26 |
2024-11-01 (Friday) | 217,424![]() | USD 9,840,610![]() | USD 9,840,610 | 201 | USD -30,003 | USD 45.26 | USD 45.44 |
2024-10-31 (Thursday) | 217,223 | USD 9,870,613![]() | USD 9,870,613 | 0 | USD -325,835 | USD 45.44 | USD 46.94 |
2024-10-30 (Wednesday) | 217,223![]() | USD 10,196,448![]() | USD 10,196,448 | -432 | USD -207,461 | USD 46.94 | USD 47.8 |
2024-10-29 (Tuesday) | 217,655![]() | USD 10,403,909![]() | USD 10,403,909 | -1,296 | USD -184,561 | USD 47.8 | USD 48.36 |
2024-10-28 (Monday) | 218,951![]() | USD 10,588,470![]() | USD 10,588,470 | -504 | USD -37,541 | USD 48.36 | USD 48.42 |
2024-10-25 (Friday) | 219,455 | USD 10,626,011![]() | USD 10,626,011 | 0 | USD -182,148 | USD 48.42 | USD 49.25 |
2024-10-24 (Thursday) | 219,455 | USD 10,808,159![]() | USD 10,808,159 | 0 | USD -1,863,173 | USD 49.25 | USD 57.74 |
2024-10-23 (Wednesday) | 219,455 | USD 12,671,332![]() | USD 12,671,332 | 0 | USD -206,287 | USD 57.74 | USD 58.68 |
2024-10-22 (Tuesday) | 219,455 | USD 12,877,619![]() | USD 12,877,619 | 0 | USD 243,595 | USD 58.68 | USD 57.57 |
2024-10-21 (Monday) | 219,455![]() | USD 12,634,024![]() | USD 12,634,024 | -72 | USD -15,122 | USD 57.57 | USD 57.62 |
2024-10-18 (Friday) | 219,527 | USD 12,649,146 | USD 12,649,146 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | BUY | 216 | 53.990* | 45.35 | |||
2025-05-02 | BUY | 7,992 | 51.530* | 45.16 | |||
2025-04-30 | BUY | 2,520 | 52.680* | 45.06 | |||
2025-04-29 | BUY | 633 | 52.960* | 44.99 | |||
2025-04-28 | BUY | 504 | 54.070* | 44.92 | |||
2025-04-25 | BUY | 1,296 | 53.940* | 44.85 | |||
2025-04-24 | SELL | -1,512 | 55.700* | 44.76 ![]() | |||
2025-04-23 | BUY | 1,368 | 53.150* | 44.69 | |||
2025-04-22 | BUY | 568 | 54.540* | 44.60 | |||
2025-04-17 | BUY | 781 | 55.080* | 44.34 | |||
2025-04-15 | BUY | 720 | 54.580* | 44.14 | |||
2025-04-11 | BUY | 1,152 | 54.970* | 43.95 | |||
2025-04-09 | BUY | 432 | 48.750* | 43.85 | |||
2025-04-08 | BUY | 2,592 | 44.960* | 43.84 | |||
2025-04-07 | BUY | 849 | 44.860* | 43.83 | |||
2025-04-04 | SELL | -1,152 | 44.180* | 43.83 ![]() | |||
2025-04-02 | BUY | 9,792 | 48.730* | 43.78 | |||
2025-04-01 | BUY | 72 | 48.290* | 43.74 | |||
2025-03-31 | BUY | 504 | 48.280* | 43.69 | |||
2025-03-28 | BUY | 288 | 48.080* | 43.65 | |||
2025-03-27 | BUY | 134 | 48.390* | 43.61 | |||
2025-03-26 | BUY | 72 | 47.390* | 43.57 | |||
2025-03-25 | BUY | 788 | 47.550* | 43.53 | |||
2025-03-24 | BUY | 871 | 46.820* | 43.50 | |||
2025-03-21 | SELL | -288 | 47.360* | 43.46 ![]() | |||
2025-03-20 | BUY | 1,152 | 47.760* | 43.41 | |||
2025-03-19 | BUY | 201 | 47.990* | 43.37 | |||
2025-03-18 | BUY | 2,492 | 47.810* | 43.32 | |||
2025-03-17 | BUY | 504 | 47.520* | 43.28 | |||
2025-03-14 | BUY | 3,744 | 46.240* | 43.24 | |||
2025-03-13 | BUY | 720 | 45.650* | 43.22 | |||
2025-03-12 | SELL | -3,600 | 43.630* | 43.21 ![]() | |||
2025-03-11 | SELL | -2,664 | 43.420* | 43.21 ![]() | |||
2025-03-10 | BUY | 792 | 42.370* | 43.22 | |||
2025-03-07 | BUY | 144 | 43.870* | 43.21 | |||
2025-03-05 | BUY | 1,080 | 43.850* | 43.21 | |||
2025-03-04 | BUY | 1,224 | 42.510* | 43.22 | |||
2025-03-03 | BUY | 2,304 | 42.360* | 43.23 | |||
2025-02-28 | BUY | 1,872 | 42.840* | 43.23 | |||
2025-02-27 | SELL | -360 | 42.120* | 43.24 ![]() | |||
2025-02-25 | BUY | 2,664 | 42.930* | 43.24 | |||
2025-02-21 | BUY | 288 | 45.330* | 43.21 | |||
2025-02-18 | SELL | -648 | 47.510* | 43.03 ![]() | |||
2025-02-14 | SELL | -4,392 | 46.540* | 42.94 ![]() | |||
2025-02-13 | BUY | 72 | 47.750* | 42.87 | |||
2025-02-12 | BUY | 710 | 46.810* | 42.82 | |||
2025-02-07 | SELL | -102 | 44.840* | 42.70 ![]() | |||
2025-02-06 | BUY | 1,368 | 44.880* | 42.67 | |||
2025-02-05 | BUY | 360 | 44.960* | 42.64 | |||
2025-02-04 | BUY | 432 | 43.350* | 42.63 | |||
2025-02-03 | BUY | 432 | 43.120* | 42.62 | |||
2025-01-31 | BUY | 792 | 42.720* | 42.62 | |||
2025-01-29 | SELL | -72 | 41.590* | 42.62 ![]() | |||
2025-01-28 | SELL | -648 | 41.350* | 42.65 ![]() | |||
2025-01-27 | SELL | -1,152 | 41.570* | 42.66 ![]() | |||
2025-01-24 | BUY | 864 | 42.040* | 42.67 | |||
2025-01-23 | BUY | 144 | 41.950* | 42.69 | |||
2025-01-22 | BUY | 1,189 | 41.680* | 42.70 | |||
2025-01-21 | BUY | 864 | 42.350* | 42.71 | |||
2025-01-16 | BUY | 1,326 | 41.650* | 42.77 | |||
2025-01-14 | BUY | 576 | 40.160* | 42.84 | |||
2025-01-10 | BUY | 1,728 | 39.100* | 42.99 | |||
2024-12-30 | BUY | 216 | 37.000* | 43.53 | |||
2024-12-27 | BUY | 288 | 37.840* | 43.66 | |||
2024-12-23 | BUY | 2,160 | 38.160* | 44.06 | |||
2024-12-20 | BUY | 576 | 38.280* | 44.20 | |||
2024-12-19 | BUY | 72 | 37.020* | 44.39 | |||
2024-12-18 | BUY | 576 | 37.640* | 44.56 | |||
2024-12-17 | BUY | 144 | 39.800* | 44.69 | |||
2024-12-16 | BUY | 720 | 40.080* | 44.82 | |||
2024-12-13 | BUY | 530 | 40.220* | 44.95 | |||
2024-12-10 | BUY | 3,600 | 41.490* | 45.14 | |||
2024-12-09 | BUY | 432 | 41.730* | 45.24 | |||
2024-12-06 | SELL | -1,080 | 41.110* | 45.38 ![]() | |||
2024-12-05 | SELL | -72 | 41.070* | 45.52 ![]() | |||
2024-12-03 | BUY | 360 | 41.570* | 45.81 | |||
2024-11-27 | SELL | -432 | 42.040* | 46.49 ![]() | |||
2024-11-26 | BUY | 1,512 | 42.250* | 46.67 | |||
2024-11-25 | BUY | 195 | 42.460* | 46.87 | |||
2024-11-22 | SELL | -134 | 43.380* | 47.03 ![]() | |||
2024-11-21 | SELL | -360 | 43.320* | 47.22 ![]() | |||
2024-11-20 | SELL | -144 | 42.990* | 47.44 ![]() | |||
2024-11-19 | BUY | 72 | 43.180* | 47.68 | |||
2024-11-18 | BUY | 628 | 42.360* | 47.99 | |||
2024-11-11 | BUY | 216 | 42.330* | 48.79 | |||
2024-11-07 | BUY | 196 | 45.160* | 49.36 | |||
2024-11-06 | BUY | 1,728 | 44.480* | 49.77 | |||
2024-11-05 | BUY | 360 | 46.000* | 50.11 | |||
2024-11-04 | BUY | 136 | 45.760* | 50.55 | |||
2024-11-01 | BUY | 201 | 45.260* | 51.13 | |||
2024-10-30 | SELL | -432 | 46.940* | 52.55 ![]() | |||
2024-10-29 | SELL | -1,296 | 47.800* | 53.34 ![]() | |||
2024-10-28 | SELL | -504 | 48.360* | 54.33 ![]() | |||
2024-10-21 | SELL | -72 | 57.570* | 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 |
---|---|---|---|---|
2025-05-08 | 1,694,536 | 1,030 | 3,267,375 | 51.9% |
2025-05-07 | 2,205,166 | 837 | 3,674,110 | 60.0% |
2025-05-06 | 3,085,488 | 50 | 4,873,306 | 63.3% |
2025-05-05 | 2,185,062 | 7,161 | 4,358,625 | 50.1% |
2025-05-02 | 1,335,798 | 162 | 3,119,349 | 42.8% |
2025-05-01 | 2,168,588 | 679 | 4,466,233 | 48.6% |
2025-04-30 | 2,103,721 | 4,370 | 3,400,472 | 61.9% |
2025-04-29 | 1,445,084 | 803 | 3,474,626 | 41.6% |
2025-04-28 | 1,348,543 | 25,500 | 3,513,051 | 38.4% |
2025-04-25 | 1,707,482 | 38,379 | 4,908,019 | 34.8% |
2025-04-24 | 1,852,125 | 6,377 | 5,429,775 | 34.1% |
2025-04-23 | 2,144,029 | 20,424 | 7,017,384 | 30.6% |
2025-04-22 | 3,158,888 | 6,695 | 6,899,330 | 45.8% |
2025-04-21 | 3,394,154 | 12,760 | 6,762,935 | 50.2% |
2025-04-17 | 1,911,159 | 172 | 5,307,387 | 36.0% |
2025-04-16 | 3,641,558 | 12,225 | 6,411,857 | 56.8% |
2025-04-15 | 1,970,446 | 1,712 | 4,222,596 | 46.7% |
2025-04-14 | 2,257,054 | 1,566 | 4,854,727 | 46.5% |
2025-04-11 | 5,555,036 | 15,015 | 11,805,385 | 47.1% |
2025-04-10 | 4,411,775 | 26 | 7,055,558 | 62.5% |
2025-04-09 | 3,942,481 | 2,272 | 7,925,702 | 49.7% |
2025-04-08 | 2,120,682 | 2,567 | 5,038,970 | 42.1% |
2025-04-07 | 2,006,415 | 9,724 | 5,555,872 | 36.1% |
2025-04-04 | 3,081,617 | 12,417 | 7,367,641 | 41.8% |
2025-04-03 | 2,483,089 | 25,921 | 5,634,518 | 44.1% |
2025-04-02 | 1,326,435 | 12,055 | 2,882,580 | 46.0% |
2025-04-01 | 1,898,517 | 9,155 | 3,566,899 | 53.2% |
2025-03-31 | 1,846,889 | 2,565 | 3,381,604 | 54.6% |
2025-03-28 | 2,298,716 | 1,854 | 3,934,979 | 58.4% |
2025-03-27 | 1,730,519 | 9,606 | 3,484,822 | 49.7% |
2025-03-26 | 1,037,207 | 6,201 | 2,227,625 | 46.6% |
2025-03-25 | 1,194,747 | 3,623 | 2,629,759 | 45.4% |
2025-03-24 | 1,655,802 | 3,805 | 2,788,490 | 59.4% |
2025-03-21 | 2,776,234 | 1,944 | 4,364,759 | 63.6% |
2025-03-20 | 991,571 | 1,347 | 2,352,960 | 42.1% |
2025-03-19 | 1,486,231 | 4,641 | 2,876,810 | 51.7% |
2025-03-18 | 2,031,788 | 3,013 | 3,522,453 | 57.7% |
2025-03-17 | 1,549,403 | 747 | 3,396,881 | 45.6% |
2025-03-14 | 1,688,485 | 3,964 | 3,318,816 | 50.9% |
2025-03-13 | 2,145,587 | 1,401 | 4,298,947 | 49.9% |
2025-03-12 | 814,316 | 508 | 2,132,904 | 38.2% |
2025-03-11 | 1,217,472 | 2,199 | 2,885,313 | 42.2% |
2025-03-10 | 1,190,084 | 2,792 | 2,933,152 | 40.6% |
2025-03-07 | 1,012,100 | 2,366 | 2,831,669 | 35.7% |
2025-03-06 | 1,115,161 | 189 | 2,520,115 | 44.3% |
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.