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 | Steel Dynamics Inc |
Ticker | STLD(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US8581191009 |
LEI | 549300HGGKEL4FYTTQ83 |
Date | Number of STLD Shares Held | Base Market Value of STLD Shares | Local Market Value of STLD Shares | Change in STLD Shares Held | Change in STLD Base Value | Current Price per STLD Share Held | Previous Price per STLD Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 40,797 | USD 5,288,515 | USD 5,288,515 | ||||
2025-05-07 (Wednesday) | 40,779![]() | USD 5,329,815![]() | USD 5,329,815 | 27 | USD -15,625 | USD 130.7 | USD 131.17 |
2025-05-06 (Tuesday) | 40,752 | USD 5,345,440![]() | USD 5,345,440 | 0 | USD -79,466 | USD 131.17 | USD 133.12 |
2025-05-05 (Monday) | 40,752 | USD 5,424,906![]() | USD 5,424,906 | 0 | USD -74,169 | USD 133.12 | USD 134.94 |
2025-05-02 (Friday) | 40,752![]() | USD 5,499,075![]() | USD 5,499,075 | 999 | USD 319,458 | USD 134.94 | USD 130.295 |
2025-05-01 (Thursday) | 39,753 | USD 5,179,617![]() | USD 5,179,617 | 0 | USD 23,255 | USD 130.295 | USD 129.71 |
2025-04-30 (Wednesday) | 39,753![]() | USD 5,156,362![]() | USD 5,156,362 | 315 | USD 57,817 | USD 129.71 | USD 129.28 |
2025-04-29 (Tuesday) | 39,438![]() | USD 5,098,545![]() | USD 5,098,545 | 81 | USD 63,210 | USD 129.28 | USD 127.94 |
2025-04-28 (Monday) | 39,357![]() | USD 5,035,335![]() | USD 5,035,335 | 63 | USD 31,637 | USD 127.94 | USD 127.34 |
2025-04-25 (Friday) | 39,294![]() | USD 5,003,698![]() | USD 5,003,698 | 162 | USD 19,064 | USD 127.34 | USD 127.38 |
2025-04-24 (Thursday) | 39,132![]() | USD 4,984,634![]() | USD 4,984,634 | -189 | USD 168,205 | USD 127.38 | USD 122.49 |
2025-04-23 (Wednesday) | 39,321![]() | USD 4,816,429![]() | USD 4,816,429 | 171 | USD 220,610 | USD 122.49 | USD 117.39 |
2025-04-22 (Tuesday) | 39,150![]() | USD 4,595,819![]() | USD 4,595,819 | 72 | USD 158,512 | USD 117.39 | USD 113.55 |
2025-04-21 (Monday) | 39,078 | USD 4,437,307![]() | USD 4,437,307 | 0 | USD -185,230 | USD 113.55 | USD 118.29 |
2025-04-18 (Friday) | 39,078 | USD 4,622,537 | USD 4,622,537 | 0 | USD 0 | USD 118.29 | USD 118.29 |
2025-04-17 (Thursday) | 39,078![]() | USD 4,622,537![]() | USD 4,622,537 | 99 | USD 53,808 | USD 118.29 | USD 117.21 |
2025-04-16 (Wednesday) | 38,979 | USD 4,568,729![]() | USD 4,568,729 | 0 | USD -40,148 | USD 117.21 | USD 118.24 |
2025-04-15 (Tuesday) | 38,979![]() | USD 4,608,877![]() | USD 4,608,877 | 90 | USD -9,192 | USD 118.24 | USD 118.75 |
2025-04-14 (Monday) | 38,889 | USD 4,618,069![]() | USD 4,618,069 | 0 | USD -64,555 | USD 118.75 | USD 120.41 |
2025-04-11 (Friday) | 38,889![]() | USD 4,682,624![]() | USD 4,682,624 | 144 | USD 130,474 | USD 120.41 | USD 117.49 |
2025-04-10 (Thursday) | 38,745 | USD 4,552,150![]() | USD 4,552,150 | 0 | USD -199,924 | USD 117.49 | USD 122.65 |
2025-04-09 (Wednesday) | 38,745![]() | USD 4,752,074![]() | USD 4,752,074 | 54 | USD 487,165 | USD 122.65 | USD 110.23 |
2025-04-08 (Tuesday) | 38,691![]() | USD 4,264,909![]() | USD 4,264,909 | 324 | USD 4,637 | USD 110.23 | USD 111.04 |
2025-04-07 (Monday) | 38,367![]() | USD 4,260,272![]() | USD 4,260,272 | 108 | USD 82,007 | USD 111.04 | USD 109.21 |
2025-04-04 (Friday) | 38,259![]() | USD 4,178,265![]() | USD 4,178,265 | -144 | USD -712,741 | USD 109.21 | USD 127.36 |
2025-04-02 (Wednesday) | 38,403![]() | USD 4,891,006![]() | USD 4,891,006 | 1,224 | USD 280,810 | USD 127.36 | USD 124 |
2025-04-01 (Tuesday) | 37,179![]() | USD 4,610,196![]() | USD 4,610,196 | 9 | USD -39,028 | USD 124 | USD 125.08 |
2025-03-31 (Monday) | 37,170![]() | USD 4,649,224![]() | USD 4,649,224 | 63 | USD 49,069 | USD 125.08 | USD 123.97 |
2025-03-28 (Friday) | 37,107![]() | USD 4,600,155![]() | USD 4,600,155 | 36 | USD -144,562 | USD 123.97 | USD 127.99 |
2025-03-27 (Thursday) | 37,071![]() | USD 4,744,717![]() | USD 4,744,717 | 18 | USD -10,665 | USD 127.99 | USD 128.34 |
2025-03-26 (Wednesday) | 37,053![]() | USD 4,755,382![]() | USD 4,755,382 | 9 | USD 13,750 | USD 128.34 | USD 128 |
2025-03-25 (Tuesday) | 37,044![]() | USD 4,741,632![]() | USD 4,741,632 | 99 | USD 62,178 | USD 128 | USD 126.66 |
2025-03-24 (Monday) | 36,945![]() | USD 4,679,454![]() | USD 4,679,454 | 117 | USD 161,763 | USD 126.66 | USD 122.67 |
2025-03-21 (Friday) | 36,828![]() | USD 4,517,691![]() | USD 4,517,691 | -36 | USD -150,766 | USD 122.67 | USD 126.64 |
2025-03-20 (Thursday) | 36,864![]() | USD 4,668,457![]() | USD 4,668,457 | 144 | USD -50,797 | USD 126.64 | USD 128.52 |
2025-03-19 (Wednesday) | 36,720![]() | USD 4,719,254![]() | USD 4,719,254 | 27 | USD 55,941 | USD 128.52 | USD 127.09 |
2025-03-18 (Tuesday) | 36,693![]() | USD 4,663,313![]() | USD 4,663,313 | 324 | USD 119,370 | USD 127.09 | USD 124.94 |
2025-03-17 (Monday) | 36,369![]() | USD 4,543,943![]() | USD 4,543,943 | 63 | USD -72,002 | USD 124.94 | USD 127.14 |
2025-03-14 (Friday) | 36,306![]() | USD 4,615,945![]() | USD 4,615,945 | 468 | USD 198,911 | USD 127.14 | USD 123.25 |
2025-03-13 (Thursday) | 35,838![]() | USD 4,417,034![]() | USD 4,417,034 | 90 | USD 1,084 | USD 123.25 | USD 123.53 |
2025-03-12 (Wednesday) | 35,748![]() | USD 4,415,950![]() | USD 4,415,950 | -450 | USD 44,680 | USD 123.53 | USD 120.76 |
2025-03-11 (Tuesday) | 36,198![]() | USD 4,371,270![]() | USD 4,371,270 | -333 | USD 9,469 | USD 120.76 | USD 119.4 |
2025-03-10 (Monday) | 36,531![]() | USD 4,361,801![]() | USD 4,361,801 | 99 | USD -193,292 | USD 119.4 | USD 125.03 |
2025-03-07 (Friday) | 36,432![]() | USD 4,555,093![]() | USD 4,555,093 | 18 | USD -95,703 | USD 125.03 | USD 127.72 |
2025-03-05 (Wednesday) | 36,414![]() | USD 4,650,796![]() | USD 4,650,796 | 135 | USD 66,219 | USD 127.72 | USD 126.37 |
2025-03-04 (Tuesday) | 36,279![]() | USD 4,584,577![]() | USD 4,584,577 | 153 | USD -129,866 | USD 126.37 | USD 130.5 |
2025-03-03 (Monday) | 36,126![]() | USD 4,714,443![]() | USD 4,714,443 | 288 | USD -126,196 | USD 130.5 | USD 135.07 |
2025-02-28 (Friday) | 35,838![]() | USD 4,840,639![]() | USD 4,840,639 | 234 | USD 93,914 | USD 135.07 | USD 133.32 |
2025-02-27 (Thursday) | 35,604![]() | USD 4,746,725![]() | USD 4,746,725 | -45 | USD -11,704 | USD 133.32 | USD 133.48 |
2025-02-26 (Wednesday) | 35,649 | USD 4,758,429 | USD 4,758,429 | 0 | USD 0 | USD 133.48 | USD 133.48 |
2025-02-25 (Tuesday) | 35,649![]() | USD 4,758,429![]() | USD 4,758,429 | 333 | USD 56,104 | USD 133.48 | USD 133.15 |
2025-02-24 (Monday) | 35,316 | USD 4,702,325![]() | USD 4,702,325 | 0 | USD 86,171 | USD 133.15 | USD 130.71 |
2025-02-21 (Friday) | 35,316![]() | USD 4,616,154![]() | USD 4,616,154 | 36 | USD -149,116 | USD 130.71 | USD 135.07 |
2025-02-20 (Thursday) | 35,280 | USD 4,765,270![]() | USD 4,765,270 | 0 | USD -59,623 | USD 135.07 | USD 136.76 |
2025-02-19 (Wednesday) | 35,280 | USD 4,824,893![]() | USD 4,824,893 | 0 | USD -81,144 | USD 136.76 | USD 139.06 |
2025-02-18 (Tuesday) | 35,280![]() | USD 4,906,037![]() | USD 4,906,037 | -81 | USD 102,952 | USD 139.06 | USD 135.83 |
2025-02-17 (Monday) | 35,361 | USD 4,803,085 | USD 4,803,085 | 0 | USD 0 | USD 135.83 | USD 135.83 |
2025-02-14 (Friday) | 35,361![]() | USD 4,803,085![]() | USD 4,803,085 | -549 | USD 31,364 | USD 135.83 | USD 132.88 |
2025-02-13 (Thursday) | 35,910![]() | USD 4,771,721![]() | USD 4,771,721 | 9 | USD 22,019 | USD 132.88 | USD 132.3 |
2025-02-12 (Wednesday) | 35,901![]() | USD 4,749,702![]() | USD 4,749,702 | 90 | USD -79,769 | USD 132.3 | USD 134.86 |
2025-02-11 (Tuesday) | 35,811 | USD 4,829,471![]() | USD 4,829,471 | 0 | USD 71,263 | USD 134.86 | USD 132.87 |
2025-02-10 (Monday) | 35,811 | USD 4,758,208![]() | USD 4,758,208 | 0 | USD 220,596 | USD 132.87 | USD 126.71 |
2025-02-07 (Friday) | 35,811![]() | USD 4,537,612![]() | USD 4,537,612 | -9 | USD -81,735 | USD 126.71 | USD 128.96 |
2025-02-06 (Thursday) | 35,820![]() | USD 4,619,347![]() | USD 4,619,347 | 171 | USD 5,653 | USD 128.96 | USD 129.42 |
2025-02-05 (Wednesday) | 35,649![]() | USD 4,613,694![]() | USD 4,613,694 | 45 | USD 114,060 | USD 129.42 | USD 126.38 |
2025-02-04 (Tuesday) | 35,604![]() | USD 4,499,634![]() | USD 4,499,634 | 54 | USD -47,922 | USD 126.38 | USD 127.92 |
2025-02-03 (Monday) | 35,550![]() | USD 4,547,556![]() | USD 4,547,556 | 54 | USD -3,031 | USD 127.92 | USD 128.2 |
2025-01-31 (Friday) | 35,496![]() | USD 4,550,587![]() | USD 4,550,587 | 99 | USD -76,155 | USD 128.2 | USD 130.71 |
2025-01-30 (Thursday) | 35,397 | USD 4,626,742![]() | USD 4,626,742 | 0 | USD 54,512 | USD 130.71 | USD 129.17 |
2025-01-29 (Wednesday) | 35,397![]() | USD 4,572,230![]() | USD 4,572,230 | -9 | USD 73,898 | USD 129.17 | USD 127.05 |
2025-01-28 (Tuesday) | 35,406![]() | USD 4,498,332![]() | USD 4,498,332 | -81 | USD 168,563 | USD 127.05 | USD 122.01 |
2025-01-27 (Monday) | 35,487![]() | USD 4,329,769![]() | USD 4,329,769 | -144 | USD -29,684 | USD 122.01 | USD 122.35 |
2025-01-24 (Friday) | 35,631![]() | USD 4,359,453![]() | USD 4,359,453 | 108 | USD 12,503 | USD 122.35 | USD 122.37 |
2025-01-23 (Thursday) | 35,523![]() | USD 4,346,950![]() | USD 4,346,950 | 18 | USD -16,082 | USD 122.37 | USD 122.885 |
2025-01-22 (Wednesday) | 35,505![]() | USD 4,363,032![]() | USD 4,363,032 | 153 | USD -45,009 | USD 122.885 | USD 124.69 |
2025-01-21 (Tuesday) | 35,352![]() | USD 4,408,041![]() | USD 4,408,041 | 108 | USD -26,712 | USD 124.69 | USD 125.83 |
2025-01-20 (Monday) | 35,244 | USD 4,434,753 | USD 4,434,753 | 0 | USD 0 | USD 125.83 | USD 125.83 |
2025-01-17 (Friday) | 35,244 | USD 4,434,753![]() | USD 4,434,753 | 0 | USD 29,253 | USD 125.83 | USD 125 |
2025-01-16 (Thursday) | 35,244![]() | USD 4,405,500![]() | USD 4,405,500 | 180 | USD 17,591 | USD 125 | USD 125.14 |
2025-01-15 (Wednesday) | 35,064 | USD 4,387,909![]() | USD 4,387,909 | 0 | USD 56,804 | USD 125.14 | USD 123.52 |
2025-01-14 (Tuesday) | 35,064![]() | USD 4,331,105![]() | USD 4,331,105 | 72 | USD 17,641 | USD 123.52 | USD 123.27 |
2025-01-13 (Monday) | 34,992 | USD 4,313,464![]() | USD 4,313,464 | 0 | USD 242,845 | USD 123.27 | USD 116.33 |
2025-01-10 (Friday) | 34,992![]() | USD 4,070,619![]() | USD 4,070,619 | 216 | USD 19,911 | USD 116.33 | USD 116.48 |
2025-01-09 (Thursday) | 34,776 | USD 4,050,708 | USD 4,050,708 | 0 | USD 0 | USD 116.48 | USD 116.48 |
2025-01-08 (Wednesday) | 34,776 | USD 4,050,708 | USD 4,050,708 | 0 | USD 0 | USD 116.48 | USD 116.48 |
2025-01-02 (Thursday) | 30,015 | USD 3,359,579![]() | USD 3,359,579 | 0 | USD -64,232 | USD 111.93 | USD 114.07 |
2024-12-31 (Tuesday) | 30,015 | USD 3,423,811![]() | USD 3,423,811 | 0 | USD 8,104 | USD 114.07 | USD 113.8 |
2024-12-30 (Monday) | 30,015![]() | USD 3,415,707![]() | USD 3,415,707 | 27 | USD -56,004 | USD 113.8 | USD 115.77 |
2024-12-27 (Friday) | 29,988![]() | USD 3,471,711![]() | USD 3,471,711 | 36 | USD -35,369 | USD 115.77 | USD 117.09 |
2024-12-26 (Thursday) | 29,952 | USD 3,507,080![]() | USD 3,507,080 | 0 | USD 899 | USD 117.09 | USD 117.06 |
2024-12-24 (Tuesday) | 29,952 | USD 3,506,181![]() | USD 3,506,181 | 0 | USD 39,237 | USD 117.06 | USD 115.75 |
2024-12-23 (Monday) | 29,952![]() | USD 3,466,944![]() | USD 3,466,944 | 270 | USD 33,033 | USD 115.75 | USD 115.69 |
2024-12-20 (Friday) | 29,682![]() | USD 3,433,911![]() | USD 3,433,911 | 72 | USD 20,174 | USD 115.69 | USD 115.29 |
2024-12-19 (Thursday) | 29,610![]() | USD 3,413,737![]() | USD 3,413,737 | 9 | USD -42,476 | USD 115.29 | USD 116.76 |
2024-12-18 (Wednesday) | 29,601![]() | USD 3,456,213![]() | USD 3,456,213 | 72 | USD -45,336 | USD 116.76 | USD 118.58 |
2024-12-17 (Tuesday) | 29,529![]() | USD 3,501,549![]() | USD 3,501,549 | 18 | USD -90,235 | USD 118.58 | USD 121.71 |
2024-12-16 (Monday) | 29,511![]() | USD 3,591,784![]() | USD 3,591,784 | 90 | USD -8,464 | USD 121.71 | USD 122.37 |
2024-12-13 (Friday) | 29,421![]() | USD 3,600,248![]() | USD 3,600,248 | 72 | USD -319,311 | USD 122.37 | USD 133.55 |
2024-12-11 (Wednesday) | 29,349 | USD 3,919,559![]() | USD 3,919,559 | 0 | USD -51,067 | USD 133.55 | USD 135.29 |
2024-12-10 (Tuesday) | 29,349![]() | USD 3,970,626![]() | USD 3,970,626 | 450 | USD -24,661 | USD 135.29 | USD 138.25 |
2024-12-09 (Monday) | 28,899![]() | USD 3,995,287![]() | USD 3,995,287 | 54 | USD 46,406 | USD 138.25 | USD 136.9 |
2024-12-06 (Friday) | 28,845![]() | USD 3,948,881![]() | USD 3,948,881 | -135 | USD -70,645 | USD 136.9 | USD 138.7 |
2024-12-05 (Thursday) | 28,980![]() | USD 4,019,526![]() | USD 4,019,526 | -9 | USD -78,939 | USD 138.7 | USD 141.38 |
2024-12-04 (Wednesday) | 28,989 | USD 4,098,465![]() | USD 4,098,465 | 0 | USD -52,760 | USD 141.38 | USD 143.2 |
2024-12-03 (Tuesday) | 28,989![]() | USD 4,151,225![]() | USD 4,151,225 | 45 | USD -40,156 | USD 143.2 | USD 144.81 |
2024-12-02 (Monday) | 28,944 | USD 4,191,381![]() | USD 4,191,381 | 0 | USD -13,314 | USD 144.81 | USD 145.27 |
2024-11-29 (Friday) | 28,944 | USD 4,204,695![]() | USD 4,204,695 | 0 | USD 41,679 | USD 145.27 | USD 143.83 |
2024-11-28 (Thursday) | 28,944 | USD 4,163,016 | USD 4,163,016 | 0 | USD 0 | USD 143.83 | USD 143.83 |
2024-11-27 (Wednesday) | 28,944![]() | USD 4,163,016![]() | USD 4,163,016 | -54 | USD -1,967 | USD 143.83 | USD 143.63 |
2024-11-26 (Tuesday) | 28,998![]() | USD 4,164,983![]() | USD 4,164,983 | 189 | USD -11,746 | USD 143.63 | USD 144.98 |
2024-11-25 (Monday) | 28,809![]() | USD 4,176,729![]() | USD 4,176,729 | 21 | USD 43,636 | USD 144.98 | USD 143.57 |
2024-11-22 (Friday) | 28,788![]() | USD 4,133,093![]() | USD 4,133,093 | -18 | USD -42,625 | USD 143.57 | USD 144.96 |
2024-11-21 (Thursday) | 28,806![]() | USD 4,175,718![]() | USD 4,175,718 | -45 | USD 20,020 | USD 144.96 | USD 144.04 |
2024-11-20 (Wednesday) | 28,851![]() | USD 4,155,698![]() | USD 4,155,698 | -18 | USD 107,109 | USD 144.04 | USD 140.24 |
2024-11-19 (Tuesday) | 28,869![]() | USD 4,048,589![]() | USD 4,048,589 | 9 | USD -11,724 | USD 140.24 | USD 140.69 |
2024-11-18 (Monday) | 28,860![]() | USD 4,060,313![]() | USD 4,060,313 | 76 | USD -94,657 | USD 140.69 | USD 144.35 |
2024-11-12 (Tuesday) | 28,784 | USD 4,154,970![]() | USD 4,154,970 | 0 | USD -99,305 | USD 144.35 | USD 147.8 |
2024-11-11 (Monday) | 28,784![]() | USD 4,254,275![]() | USD 4,254,275 | 27 | USD -17,577 | USD 147.8 | USD 148.55 |
2024-11-08 (Friday) | 28,757 | USD 4,271,852![]() | USD 4,271,852 | 0 | USD 17,254 | USD 148.55 | USD 147.95 |
2024-11-07 (Thursday) | 28,757![]() | USD 4,254,598![]() | USD 4,254,598 | 27 | USD -179,016 | USD 147.95 | USD 154.32 |
2024-11-06 (Wednesday) | 28,730![]() | USD 4,433,614![]() | USD 4,433,614 | 216 | USD 565,690 | USD 154.32 | USD 135.65 |
2024-11-05 (Tuesday) | 28,514![]() | USD 3,867,924![]() | USD 3,867,924 | 45 | USD 65,035 | USD 135.65 | USD 133.58 |
2024-11-04 (Monday) | 28,469![]() | USD 3,802,889![]() | USD 3,802,889 | 18 | USD 413 | USD 133.58 | USD 133.65 |
2024-11-01 (Friday) | 28,451![]() | USD 3,802,476![]() | USD 3,802,476 | 27 | USD 93,144 | USD 133.65 | USD 130.5 |
2024-10-31 (Thursday) | 28,424 | USD 3,709,332![]() | USD 3,709,332 | 0 | USD -64,522 | USD 130.5 | USD 132.77 |
2024-10-30 (Wednesday) | 28,424![]() | USD 3,773,854![]() | USD 3,773,854 | -54 | USD -75,232 | USD 132.77 | USD 135.16 |
2024-10-29 (Tuesday) | 28,478![]() | USD 3,849,086![]() | USD 3,849,086 | -162 | USD -37,935 | USD 135.16 | USD 135.72 |
2024-10-28 (Monday) | 28,640![]() | USD 3,887,021![]() | USD 3,887,021 | -63 | USD 167,686 | USD 135.72 | USD 129.58 |
2024-10-25 (Friday) | 28,703 | USD 3,719,335![]() | USD 3,719,335 | 0 | USD -21,814 | USD 129.58 | USD 130.34 |
2024-10-24 (Thursday) | 28,703 | USD 3,741,149![]() | USD 3,741,149 | 0 | USD 48,795 | USD 130.34 | USD 128.64 |
2024-10-23 (Wednesday) | 28,703 | USD 3,692,354![]() | USD 3,692,354 | 0 | USD -90,701 | USD 128.64 | USD 131.8 |
2024-10-22 (Tuesday) | 28,703 | USD 3,783,055![]() | USD 3,783,055 | 0 | USD -47,360 | USD 131.8 | USD 133.45 |
2024-10-21 (Monday) | 28,703![]() | USD 3,830,415![]() | USD 3,830,415 | -9 | USD -90,783 | USD 133.45 | USD 136.57 |
2024-10-18 (Friday) | 28,712 | USD 3,921,198 | USD 3,921,198 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | BUY | 27 | 130.700* | 128.62 | |||
2025-05-02 | BUY | 999 | 134.940* | 128.52 | |||
2025-04-30 | BUY | 315 | 129.710* | 128.49 | |||
2025-04-29 | BUY | 81 | 129.280* | 128.49 | |||
2025-04-28 | BUY | 63 | 127.940* | 128.49 | |||
2025-04-25 | BUY | 162 | 127.340* | 128.50 | |||
2025-04-24 | SELL | -189 | 127.380* | 128.51 ![]() | |||
2025-04-23 | BUY | 171 | 122.490* | 128.56 | |||
2025-04-22 | BUY | 72 | 117.390* | 128.65 | |||
2025-04-17 | BUY | 99 | 118.290* | 128.96 | |||
2025-04-15 | BUY | 90 | 118.240* | 129.16 | |||
2025-04-11 | BUY | 144 | 120.410* | 129.33 | |||
2025-04-09 | BUY | 54 | 122.650* | 129.49 | |||
2025-04-08 | BUY | 324 | 110.230* | 129.67 | |||
2025-04-07 | BUY | 108 | 111.040* | 129.84 | |||
2025-04-04 | SELL | -144 | 109.210* | 130.03 ![]() | |||
2025-04-02 | BUY | 1,224 | 127.360* | 130.05 | |||
2025-04-01 | BUY | 9 | 124.000* | 130.11 | |||
2025-03-31 | BUY | 63 | 125.080* | 130.16 | |||
2025-03-28 | BUY | 36 | 123.970* | 130.22 | |||
2025-03-27 | BUY | 18 | 127.990* | 130.24 | |||
2025-03-26 | BUY | 9 | 128.340* | 130.26 | |||
2025-03-25 | BUY | 99 | 128.000* | 130.28 | |||
2025-03-24 | BUY | 117 | 126.660* | 130.32 | |||
2025-03-21 | SELL | -36 | 122.670* | 130.39 ![]() | |||
2025-03-20 | BUY | 144 | 126.640* | 130.43 | |||
2025-03-19 | BUY | 27 | 128.520* | 130.45 | |||
2025-03-18 | BUY | 324 | 127.090* | 130.49 | |||
2025-03-17 | BUY | 63 | 124.940* | 130.55 | |||
2025-03-14 | BUY | 468 | 127.140* | 130.58 | |||
2025-03-13 | BUY | 90 | 123.250* | 130.66 | |||
2025-03-12 | SELL | -450 | 123.530* | 130.74 ![]() | |||
2025-03-11 | SELL | -333 | 120.760* | 130.85 ![]() | |||
2025-03-10 | BUY | 99 | 119.400* | 130.98 | |||
2025-03-07 | BUY | 18 | 125.030* | 131.04 | |||
2025-03-05 | BUY | 135 | 127.720* | 131.08 | |||
2025-03-04 | BUY | 153 | 126.370* | 131.13 | |||
2025-03-03 | BUY | 288 | 130.500* | 131.14 | |||
2025-02-28 | BUY | 234 | 135.070* | 131.10 | |||
2025-02-27 | SELL | -45 | 133.320* | 131.07 ![]() | |||
2025-02-25 | BUY | 333 | 133.480* | 131.01 | |||
2025-02-21 | BUY | 36 | 130.710* | 130.99 | |||
2025-02-18 | SELL | -81 | 139.060* | 130.75 ![]() | |||
2025-02-14 | SELL | -549 | 135.830* | 130.62 ![]() | |||
2025-02-13 | BUY | 9 | 132.880* | 130.59 | |||
2025-02-12 | BUY | 90 | 132.300* | 130.56 | |||
2025-02-07 | SELL | -9 | 126.710* | 130.53 ![]() | |||
2025-02-06 | BUY | 171 | 128.960* | 130.55 | |||
2025-02-05 | BUY | 45 | 129.420* | 130.56 | |||
2025-02-04 | BUY | 54 | 126.380* | 130.63 | |||
2025-02-03 | BUY | 54 | 127.920* | 130.67 | |||
2025-01-31 | BUY | 99 | 128.200* | 130.71 | |||
2025-01-29 | SELL | -9 | 129.170* | 130.73 ![]() | |||
2025-01-28 | SELL | -81 | 127.050* | 130.79 ![]() | |||
2025-01-27 | SELL | -144 | 122.010* | 130.93 ![]() | |||
2025-01-24 | BUY | 108 | 122.350* | 131.08 | |||
2025-01-23 | BUY | 18 | 122.370* | 131.22 | |||
2025-01-22 | BUY | 153 | 122.885* | 131.37 | |||
2025-01-21 | BUY | 108 | 124.690* | 131.49 | |||
2025-01-16 | BUY | 180 | 125.000* | 131.82 | |||
2025-01-14 | BUY | 72 | 123.520* | 132.10 | |||
2025-01-10 | BUY | 216 | 116.330* | 132.60 | |||
2024-12-30 | BUY | 27 | 113.800* | 134.60 | |||
2024-12-27 | BUY | 36 | 115.770* | 135.03 | |||
2024-12-23 | BUY | 270 | 115.750* | 136.37 | |||
2024-12-20 | BUY | 72 | 115.690* | 136.89 | |||
2024-12-19 | BUY | 9 | 115.290* | 137.44 | |||
2024-12-18 | BUY | 72 | 116.760* | 137.99 | |||
2024-12-17 | BUY | 18 | 118.580* | 138.51 | |||
2024-12-16 | BUY | 90 | 121.710* | 138.98 | |||
2024-12-13 | BUY | 72 | 122.370* | 139.46 | |||
2024-12-10 | BUY | 450 | 135.290* | 139.76 | |||
2024-12-09 | BUY | 54 | 138.250* | 139.81 | |||
2024-12-06 | SELL | -135 | 136.900* | 139.90 ![]() | |||
2024-12-05 | SELL | -9 | 138.700* | 139.94 ![]() | |||
2024-12-03 | BUY | 45 | 143.200* | 139.77 | |||
2024-11-27 | SELL | -54 | 143.830* | 139.00 ![]() | |||
2024-11-26 | BUY | 189 | 143.630* | 138.80 | |||
2024-11-25 | BUY | 21 | 144.980* | 138.51 | |||
2024-11-22 | SELL | -18 | 143.570* | 138.27 ![]() | |||
2024-11-21 | SELL | -45 | 144.960* | 137.94 ![]() | |||
2024-11-20 | SELL | -18 | 144.040* | 137.62 ![]() | |||
2024-11-19 | BUY | 9 | 140.240* | 137.47 | |||
2024-11-18 | BUY | 76 | 140.690* | 137.28 | |||
2024-11-11 | BUY | 27 | 147.800* | 136.11 | |||
2024-11-07 | BUY | 27 | 147.950* | 134.24 | |||
2024-11-06 | BUY | 216 | 154.320* | 132.57 | |||
2024-11-05 | BUY | 45 | 135.650* | 132.29 | |||
2024-11-04 | BUY | 18 | 133.580* | 132.16 | |||
2024-11-01 | BUY | 27 | 133.650* | 132.00 | |||
2024-10-30 | SELL | -54 | 132.770* | 132.10 ![]() | |||
2024-10-29 | SELL | -162 | 135.160* | 131.59 ![]() | |||
2024-10-28 | SELL | -63 | 135.720* | 130.76 ![]() | |||
2024-10-21 | SELL | -9 | 133.450* | 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 | 259,684 | 0 | 452,937 | 57.3% |
2025-05-07 | 243,367 | 17 | 662,166 | 36.8% |
2025-05-06 | 150,296 | 0 | 322,127 | 46.7% |
2025-05-05 | 169,998 | 29 | 336,447 | 50.5% |
2025-05-02 | 179,671 | 153 | 404,312 | 44.4% |
2025-05-01 | 218,059 | 271 | 543,448 | 40.1% |
2025-04-30 | 277,717 | 141 | 584,576 | 47.5% |
2025-04-29 | 181,987 | 0 | 497,936 | 36.5% |
2025-04-28 | 168,688 | 32 | 377,781 | 44.7% |
2025-04-25 | 139,387 | 16 | 276,369 | 50.4% |
2025-04-24 | 355,171 | 19 | 608,733 | 58.3% |
2025-04-23 | 461,331 | 194 | 843,584 | 54.7% |
2025-04-22 | 321,781 | 85 | 609,595 | 52.8% |
2025-04-21 | 239,768 | 258 | 474,358 | 50.5% |
2025-04-17 | 168,379 | 0 | 337,701 | 49.9% |
2025-04-16 | 252,100 | 37 | 441,996 | 57.0% |
2025-04-15 | 174,347 | 0 | 318,569 | 54.7% |
2025-04-14 | 272,137 | 16 | 574,049 | 47.4% |
2025-04-11 | 492,227 | 24 | 635,116 | 77.5% |
2025-04-10 | 675,991 | 499 | 829,091 | 81.5% |
2025-04-09 | 712,885 | 580 | 1,699,565 | 41.9% |
2025-04-08 | 776,453 | 638 | 1,277,972 | 60.8% |
2025-04-07 | 726,364 | 446 | 1,256,405 | 57.8% |
2025-04-04 | 555,589 | 161 | 874,428 | 63.5% |
2025-04-03 | 541,922 | 129 | 792,760 | 68.4% |
2025-04-02 | 220,163 | 466 | 481,028 | 45.8% |
2025-04-01 | 218,345 | 12 | 396,501 | 55.1% |
2025-03-31 | 266,172 | 15 | 630,782 | 42.2% |
2025-03-28 | 579,366 | 49 | 966,670 | 59.9% |
2025-03-27 | 256,236 | 0 | 494,489 | 51.8% |
2025-03-26 | 236,329 | 143 | 560,420 | 42.2% |
2025-03-25 | 187,234 | 320 | 484,108 | 38.7% |
2025-03-24 | 223,468 | 0 | 746,408 | 29.9% |
2025-03-21 | 480,693 | 97 | 812,007 | 59.2% |
2025-03-20 | 377,850 | 316 | 567,072 | 66.6% |
2025-03-19 | 394,703 | 150 | 633,440 | 62.3% |
2025-03-18 | 495,373 | 667 | 678,865 | 73.0% |
2025-03-17 | 548,628 | 159 | 910,518 | 60.3% |
2025-03-14 | 349,232 | 17 | 597,331 | 58.5% |
2025-03-13 | 392,715 | 150 | 729,988 | 53.8% |
2025-03-12 | 489,290 | 1,593 | 859,780 | 56.9% |
2025-03-11 | 495,134 | 51 | 974,846 | 50.8% |
2025-03-10 | 409,884 | 20 | 1,013,037 | 40.5% |
2025-03-07 | 314,268 | 510 | 811,845 | 38.7% |
2025-03-06 | 299,833 | 8 | 792,579 | 37.8% |
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.