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 | TEAM plc |
Ticker | TEAM(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | JE00BM90BX45 |
LEI | 213800EP1CI5ANR7RP18 |
Date | Number of TEAM Shares Held | Base Market Value of TEAM Shares | Local Market Value of TEAM Shares | Change in TEAM Shares Held | Change in TEAM Base Value | Current Price per TEAM Share Held | Previous Price per TEAM Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 45,689![]() | USD 9,398,684![]() | USD 9,398,684 | 30 | USD -93,366 | USD 205.71 | USD 207.89 |
2025-05-06 (Tuesday) | 45,659 | USD 9,492,050![]() | USD 9,492,050 | 0 | USD 5,023 | USD 207.89 | USD 207.78 |
2025-05-05 (Monday) | 45,659 | USD 9,487,027![]() | USD 9,487,027 | 0 | USD -31,961 | USD 207.78 | USD 208.48 |
2025-05-02 (Friday) | 45,659![]() | USD 9,518,988![]() | USD 9,518,988 | 1,110 | USD -685,851 | USD 208.48 | USD 229.07 |
2025-05-01 (Thursday) | 44,549 | USD 10,204,839![]() | USD 10,204,839 | 0 | USD 33,857 | USD 229.07 | USD 228.31 |
2025-04-30 (Wednesday) | 44,549![]() | USD 10,170,982![]() | USD 10,170,982 | 350 | USD 71,952 | USD 228.31 | USD 228.49 |
2025-04-29 (Tuesday) | 44,199![]() | USD 10,099,030![]() | USD 10,099,030 | 90 | USD -38,541 | USD 228.49 | USD 229.83 |
2025-04-28 (Monday) | 44,109![]() | USD 10,137,571![]() | USD 10,137,571 | 70 | USD 66,732 | USD 229.83 | USD 228.68 |
2025-04-25 (Friday) | 44,039![]() | USD 10,070,839![]() | USD 10,070,839 | 180 | USD 199,055 | USD 228.68 | USD 225.08 |
2025-04-24 (Thursday) | 43,859![]() | USD 9,871,784![]() | USD 9,871,784 | -210 | USD 693,533 | USD 225.08 | USD 208.27 |
2025-04-23 (Wednesday) | 44,069![]() | USD 9,178,251![]() | USD 9,178,251 | 190 | USD 389,287 | USD 208.27 | USD 200.3 |
2025-04-22 (Tuesday) | 43,879![]() | USD 8,788,964![]() | USD 8,788,964 | 80 | USD 342,765 | USD 200.3 | USD 192.84 |
2025-04-21 (Monday) | 43,799 | USD 8,446,199![]() | USD 8,446,199 | 0 | USD -434,048 | USD 192.84 | USD 202.75 |
2025-04-18 (Friday) | 43,799 | USD 8,880,247 | USD 8,880,247 | 0 | USD 0 | USD 202.75 | USD 202.75 |
2025-04-17 (Thursday) | 43,799![]() | USD 8,880,247![]() | USD 8,880,247 | 110 | USD -89,542 | USD 202.75 | USD 205.31 |
2025-04-16 (Wednesday) | 43,689 | USD 8,969,789![]() | USD 8,969,789 | 0 | USD -84,756 | USD 205.31 | USD 207.25 |
2025-04-15 (Tuesday) | 43,689![]() | USD 9,054,545![]() | USD 9,054,545 | 100 | USD 293,592 | USD 207.25 | USD 200.99 |
2025-04-14 (Monday) | 43,589 | USD 8,760,953![]() | USD 8,760,953 | 0 | USD 114,203 | USD 200.99 | USD 198.37 |
2025-04-11 (Friday) | 43,589![]() | USD 8,646,750![]() | USD 8,646,750 | 160 | USD 46,505 | USD 198.37 | USD 198.03 |
2025-04-10 (Thursday) | 43,429 | USD 8,600,245![]() | USD 8,600,245 | 0 | USD -503,342 | USD 198.03 | USD 209.62 |
2025-04-09 (Wednesday) | 43,429![]() | USD 9,103,587![]() | USD 9,103,587 | 60 | USD 1,130,630 | USD 209.62 | USD 183.84 |
2025-04-08 (Tuesday) | 43,369![]() | USD 7,972,957![]() | USD 7,972,957 | 360 | USD -52,952 | USD 183.84 | USD 186.61 |
2025-04-07 (Monday) | 43,009![]() | USD 8,025,909![]() | USD 8,025,909 | 120 | USD -23,070 | USD 186.61 | USD 187.67 |
2025-04-04 (Friday) | 42,889![]() | USD 8,048,979![]() | USD 8,048,979 | -160 | USD -1,592,275 | USD 187.67 | USD 223.96 |
2025-04-02 (Wednesday) | 43,049![]() | USD 9,641,254![]() | USD 9,641,254 | 1,360 | USD 619,338 | USD 223.96 | USD 216.41 |
2025-04-01 (Tuesday) | 41,689![]() | USD 9,021,916![]() | USD 9,021,916 | 10 | USD 177,215 | USD 216.41 | USD 212.21 |
2025-03-31 (Monday) | 41,679![]() | USD 8,844,701![]() | USD 8,844,701 | 70 | USD -225,645 | USD 212.21 | USD 217.99 |
2025-03-28 (Friday) | 41,609![]() | USD 9,070,346![]() | USD 9,070,346 | 40 | USD -184,576 | USD 217.99 | USD 222.64 |
2025-03-27 (Thursday) | 41,569![]() | USD 9,254,922![]() | USD 9,254,922 | 20 | USD -286,806 | USD 222.64 | USD 229.65 |
2025-03-26 (Wednesday) | 41,549![]() | USD 9,541,728![]() | USD 9,541,728 | 10 | USD -270,615 | USD 229.65 | USD 236.22 |
2025-03-25 (Tuesday) | 41,539![]() | USD 9,812,343![]() | USD 9,812,343 | 110 | USD 92,271 | USD 236.22 | USD 234.62 |
2025-03-24 (Monday) | 41,429![]() | USD 9,720,072![]() | USD 9,720,072 | 130 | USD 331,157 | USD 234.62 | USD 227.34 |
2025-03-21 (Friday) | 41,299![]() | USD 9,388,915![]() | USD 9,388,915 | -40 | USD 39,687 | USD 227.34 | USD 226.16 |
2025-03-20 (Thursday) | 41,339![]() | USD 9,349,228![]() | USD 9,349,228 | 160 | USD -116,177 | USD 226.16 | USD 229.86 |
2025-03-19 (Wednesday) | 41,179![]() | USD 9,465,405![]() | USD 9,465,405 | 30 | USD 435,257 | USD 229.86 | USD 219.45 |
2025-03-18 (Tuesday) | 41,149![]() | USD 9,030,148![]() | USD 9,030,148 | 360 | USD 16,595 | USD 219.45 | USD 220.98 |
2025-03-17 (Monday) | 40,789![]() | USD 9,013,553![]() | USD 9,013,553 | 70 | USD 118,895 | USD 220.98 | USD 218.44 |
2025-03-14 (Friday) | 40,719![]() | USD 8,894,658![]() | USD 8,894,658 | 520 | USD 533,266 | USD 218.44 | USD 208 |
2025-03-13 (Thursday) | 40,199![]() | USD 8,361,392![]() | USD 8,361,392 | 100 | USD -718,626 | USD 208 | USD 226.44 |
2025-03-12 (Wednesday) | 40,099![]() | USD 9,080,018![]() | USD 9,080,018 | -500 | USD -18,218 | USD 226.44 | USD 224.1 |
2025-03-11 (Tuesday) | 40,599![]() | USD 9,098,236![]() | USD 9,098,236 | -370 | USD 253,439 | USD 224.1 | USD 215.89 |
2025-03-10 (Monday) | 40,969![]() | USD 8,844,797![]() | USD 8,844,797 | 110 | USD -914,784 | USD 215.89 | USD 238.86 |
2025-03-07 (Friday) | 40,859![]() | USD 9,759,581![]() | USD 9,759,581 | 20 | USD -1,541,795 | USD 238.86 | USD 276.73 |
2025-03-05 (Wednesday) | 40,839![]() | USD 11,301,376![]() | USD 11,301,376 | 150 | USD 168,052 | USD 276.73 | USD 273.62 |
2025-03-04 (Tuesday) | 40,689![]() | USD 11,133,324![]() | USD 11,133,324 | 170 | USD 22,204 | USD 273.62 | USD 274.22 |
2025-03-03 (Monday) | 40,519![]() | USD 11,111,120![]() | USD 11,111,120 | 320 | USD -315,848 | USD 274.22 | USD 284.26 |
2025-02-28 (Friday) | 40,199![]() | USD 11,426,968![]() | USD 11,426,968 | 2,292 | USD 870,627 | USD 284.26 | USD 278.48 |
2025-02-27 (Thursday) | 37,907![]() | USD 10,556,341![]() | USD 10,556,341 | -50 | USD -404,122 | USD 278.48 | USD 288.76 |
2025-02-26 (Wednesday) | 37,957 | USD 10,960,463![]() | USD 10,960,463 | 0 | USD 170,806 | USD 288.76 | USD 284.26 |
2025-02-25 (Tuesday) | 37,957![]() | USD 10,789,657![]() | USD 10,789,657 | 370 | USD 112,694 | USD 284.26 | USD 284.06 |
2025-02-24 (Monday) | 37,587 | USD 10,676,963![]() | USD 10,676,963 | 0 | USD -72,543 | USD 284.06 | USD 285.99 |
2025-02-21 (Friday) | 37,587![]() | USD 10,749,506![]() | USD 10,749,506 | 40 | USD -457,898 | USD 285.99 | USD 298.49 |
2025-02-20 (Thursday) | 37,547 | USD 11,207,404![]() | USD 11,207,404 | 0 | USD -196,371 | USD 298.49 | USD 303.72 |
2025-02-19 (Wednesday) | 37,547 | USD 11,403,775![]() | USD 11,403,775 | 0 | USD -440,051 | USD 303.72 | USD 315.44 |
2025-02-18 (Tuesday) | 37,547![]() | USD 11,843,826![]() | USD 11,843,826 | -90 | USD 59,681 | USD 315.44 | USD 313.1 |
2025-02-17 (Monday) | 37,637 | USD 11,784,145 | USD 11,784,145 | 0 | USD 0 | USD 313.1 | USD 313.1 |
2025-02-14 (Friday) | 37,637![]() | USD 11,784,145![]() | USD 11,784,145 | -610 | USD -301,907 | USD 313.1 | USD 316 |
2025-02-13 (Thursday) | 38,247![]() | USD 12,086,052![]() | USD 12,086,052 | 10 | USD -90,521 | USD 316 | USD 318.45 |
2025-02-12 (Wednesday) | 38,237![]() | USD 12,176,573![]() | USD 12,176,573 | 98 | USD 162,788 | USD 318.45 | USD 315 |
2025-02-11 (Tuesday) | 38,139 | USD 12,013,785![]() | USD 12,013,785 | 0 | USD -302,824 | USD 315 | USD 322.94 |
2025-02-10 (Monday) | 38,139 | USD 12,316,609![]() | USD 12,316,609 | 0 | USD 330,284 | USD 322.94 | USD 314.28 |
2025-02-07 (Friday) | 38,139![]() | USD 11,986,325![]() | USD 11,986,325 | -15 | USD -184,801 | USD 314.28 | USD 319 |
2025-02-06 (Thursday) | 38,154![]() | USD 12,171,126![]() | USD 12,171,126 | 190 | USD -7,725 | USD 319 | USD 320.8 |
2025-02-05 (Wednesday) | 37,964![]() | USD 12,178,851![]() | USD 12,178,851 | 50 | USD 170,350 | USD 320.8 | USD 316.73 |
2025-02-04 (Tuesday) | 37,914![]() | USD 12,008,501![]() | USD 12,008,501 | 60 | USD 220,765 | USD 316.73 | USD 311.4 |
2025-02-03 (Monday) | 37,854![]() | USD 11,787,736![]() | USD 11,787,736 | 60 | USD 193,293 | USD 311.4 | USD 306.78 |
2025-01-31 (Friday) | 37,794![]() | USD 11,594,443![]() | USD 11,594,443 | 110 | USD 1,534,699 | USD 306.78 | USD 266.95 |
2025-01-30 (Thursday) | 37,684 | USD 10,059,744![]() | USD 10,059,744 | 0 | USD -165,056 | USD 266.95 | USD 271.33 |
2025-01-29 (Wednesday) | 37,684![]() | USD 10,224,800![]() | USD 10,224,800 | -10 | USD -130,119 | USD 271.33 | USD 274.71 |
2025-01-28 (Tuesday) | 37,694![]() | USD 10,354,919![]() | USD 10,354,919 | -90 | USD 228,807 | USD 274.71 | USD 268 |
2025-01-27 (Monday) | 37,784![]() | USD 10,126,112![]() | USD 10,126,112 | -160 | USD 78,161 | USD 268 | USD 264.81 |
2025-01-24 (Friday) | 37,944![]() | USD 10,047,951![]() | USD 10,047,951 | 120 | USD -1,886 | USD 264.81 | USD 265.7 |
2025-01-23 (Thursday) | 37,824![]() | USD 10,049,837![]() | USD 10,049,837 | 20 | USD 188,664 | USD 265.7 | USD 260.85 |
2025-01-22 (Wednesday) | 37,804![]() | USD 9,861,173![]() | USD 9,861,173 | 163 | USD 217,925 | USD 260.85 | USD 256.19 |
2025-01-21 (Tuesday) | 37,641![]() | USD 9,643,248![]() | USD 9,643,248 | 120 | USD 174,448 | USD 256.19 | USD 252.36 |
2025-01-20 (Monday) | 37,521 | USD 9,468,800 | USD 9,468,800 | 0 | USD 0 | USD 252.36 | USD 252.36 |
2025-01-17 (Friday) | 37,521 | USD 9,468,800![]() | USD 9,468,800 | 0 | USD -70,914 | USD 252.36 | USD 254.25 |
2025-01-16 (Thursday) | 37,521![]() | USD 9,539,714![]() | USD 9,539,714 | 181 | USD 203,594 | USD 254.25 | USD 250.03 |
2025-01-15 (Wednesday) | 37,340 | USD 9,336,120![]() | USD 9,336,120 | 0 | USD 135,544 | USD 250.03 | USD 246.4 |
2025-01-14 (Tuesday) | 37,340![]() | USD 9,200,576![]() | USD 9,200,576 | 80 | USD 398,274 | USD 246.4 | USD 236.24 |
2025-01-13 (Monday) | 37,260 | USD 8,802,302![]() | USD 8,802,302 | 0 | USD -229,149 | USD 236.24 | USD 242.39 |
2025-01-10 (Friday) | 37,260![]() | USD 9,031,451![]() | USD 9,031,451 | 240 | USD -19,569 | USD 242.39 | USD 244.49 |
2025-01-09 (Thursday) | 37,020 | USD 9,051,020 | USD 9,051,020 | 0 | USD 0 | USD 244.49 | USD 244.49 |
2025-01-08 (Wednesday) | 37,020 | USD 9,051,020 | USD 9,051,020 | 0 | USD 0 | USD 244.49 | USD 244.49 |
2025-01-02 (Thursday) | 31,730 | USD 7,691,035![]() | USD 7,691,035 | 0 | USD -31,412 | USD 242.39 | USD 243.38 |
2024-12-31 (Tuesday) | 31,730 | USD 7,722,447![]() | USD 7,722,447 | 0 | USD -118,036 | USD 243.38 | USD 247.1 |
2024-12-30 (Monday) | 31,730![]() | USD 7,840,483![]() | USD 7,840,483 | 30 | USD -88,004 | USD 247.1 | USD 250.11 |
2024-12-27 (Friday) | 31,700![]() | USD 7,928,487![]() | USD 7,928,487 | 40 | USD -120,751 | USD 250.11 | USD 254.24 |
2024-12-26 (Thursday) | 31,660 | USD 8,049,238![]() | USD 8,049,238 | 0 | USD -102,895 | USD 254.24 | USD 257.49 |
2024-12-24 (Tuesday) | 31,660 | USD 8,152,133![]() | USD 8,152,133 | 0 | USD 192,809 | USD 257.49 | USD 251.4 |
2024-12-23 (Monday) | 31,660![]() | USD 7,959,324![]() | USD 7,959,324 | 300 | USD -108,350 | USD 251.4 | USD 257.26 |
2024-12-20 (Friday) | 31,360![]() | USD 8,067,674![]() | USD 8,067,674 | 80 | USD 209,200 | USD 257.26 | USD 251.23 |
2024-12-19 (Thursday) | 31,280![]() | USD 7,858,474![]() | USD 7,858,474 | 10 | USD 35,033 | USD 251.23 | USD 250.19 |
2024-12-18 (Wednesday) | 31,270![]() | USD 7,823,441![]() | USD 7,823,441 | 80 | USD -591,309 | USD 250.19 | USD 269.79 |
2024-12-17 (Tuesday) | 31,190![]() | USD 8,414,750![]() | USD 8,414,750 | 20 | USD -253,315 | USD 269.79 | USD 278.09 |
2024-12-16 (Monday) | 31,170![]() | USD 8,668,065![]() | USD 8,668,065 | 100 | USD 10,409 | USD 278.09 | USD 278.65 |
2024-12-13 (Friday) | 31,070![]() | USD 8,657,656![]() | USD 8,657,656 | 70 | USD 143,506 | USD 278.65 | USD 274.65 |
2024-12-11 (Wednesday) | 31,000 | USD 8,514,150![]() | USD 8,514,150 | 0 | USD 254,200 | USD 274.65 | USD 266.45 |
2024-12-10 (Tuesday) | 31,000![]() | USD 8,259,950![]() | USD 8,259,950 | 500 | USD -70,820 | USD 266.45 | USD 273.14 |
2024-12-09 (Monday) | 30,500![]() | USD 8,330,770![]() | USD 8,330,770 | 60 | USD -146,770 | USD 273.14 | USD 278.5 |
2024-12-06 (Friday) | 30,440![]() | USD 8,477,540![]() | USD 8,477,540 | -150 | USD 12,675 | USD 278.5 | USD 276.72 |
2024-12-05 (Thursday) | 30,590![]() | USD 8,464,865![]() | USD 8,464,865 | -10 | USD -332,635 | USD 276.72 | USD 287.5 |
2024-12-04 (Wednesday) | 30,600 | USD 8,797,500![]() | USD 8,797,500 | 0 | USD 585,684 | USD 287.5 | USD 268.36 |
2024-12-03 (Tuesday) | 30,600![]() | USD 8,211,816![]() | USD 8,211,816 | 50 | USD 89,182 | USD 268.36 | USD 265.88 |
2024-12-02 (Monday) | 30,550 | USD 8,122,634![]() | USD 8,122,634 | 0 | USD 70,265 | USD 265.88 | USD 263.58 |
2024-11-29 (Friday) | 30,550 | USD 8,052,369![]() | USD 8,052,369 | 0 | USD 34,216 | USD 263.58 | USD 262.46 |
2024-11-28 (Thursday) | 30,550 | USD 8,018,153 | USD 8,018,153 | 0 | USD 0 | USD 262.46 | USD 262.46 |
2024-11-27 (Wednesday) | 30,550![]() | USD 8,018,153![]() | USD 8,018,153 | -60 | USD -8,707 | USD 262.46 | USD 262.23 |
2024-11-26 (Tuesday) | 30,610![]() | USD 8,026,860![]() | USD 8,026,860 | 210 | USD 92,460 | USD 262.23 | USD 261 |
2024-11-25 (Monday) | 30,400![]() | USD 7,934,400![]() | USD 7,934,400 | 26 | USD 19,543 | USD 261 | USD 260.58 |
2024-11-22 (Friday) | 30,374![]() | USD 7,914,857![]() | USD 7,914,857 | -18 | USD 196,201 | USD 260.58 | USD 253.97 |
2024-11-21 (Thursday) | 30,392![]() | USD 7,718,656![]() | USD 7,718,656 | -50 | USD 246,667 | USD 253.97 | USD 245.45 |
2024-11-20 (Wednesday) | 30,442![]() | USD 7,471,989![]() | USD 7,471,989 | -20 | USD -74,362 | USD 245.45 | USD 247.73 |
2024-11-19 (Tuesday) | 30,462![]() | USD 7,546,351![]() | USD 7,546,351 | 10 | USD 277,763 | USD 247.73 | USD 238.69 |
2024-11-18 (Monday) | 30,452![]() | USD 7,268,588![]() | USD 7,268,588 | 88 | USD -179,094 | USD 238.69 | USD 245.28 |
2024-11-12 (Tuesday) | 30,364 | USD 7,447,682![]() | USD 7,447,682 | 0 | USD -17,307 | USD 245.28 | USD 245.85 |
2024-11-11 (Monday) | 30,364![]() | USD 7,464,989![]() | USD 7,464,989 | 30 | USD 251,564 | USD 245.85 | USD 237.8 |
2024-11-08 (Friday) | 30,334 | USD 7,213,425![]() | USD 7,213,425 | 0 | USD 116,482 | USD 237.8 | USD 233.96 |
2024-11-07 (Thursday) | 30,334![]() | USD 7,096,943![]() | USD 7,096,943 | 26 | USD 260,367 | USD 233.96 | USD 225.57 |
2024-11-06 (Wednesday) | 30,308![]() | USD 6,836,576![]() | USD 6,836,576 | 240 | USD 174,109 | USD 225.57 | USD 221.58 |
2024-11-05 (Tuesday) | 30,068![]() | USD 6,662,467![]() | USD 6,662,467 | 50 | USD 89,726 | USD 221.58 | USD 218.96 |
2024-11-04 (Monday) | 30,018![]() | USD 6,572,741![]() | USD 6,572,741 | 18 | USD -157,759 | USD 218.96 | USD 224.35 |
2024-11-01 (Friday) | 30,000![]() | USD 6,730,500![]() | USD 6,730,500 | 27 | USD 1,079,391 | USD 224.35 | USD 188.54 |
2024-10-31 (Thursday) | 29,973 | USD 5,651,109![]() | USD 5,651,109 | 0 | USD -56,949 | USD 188.54 | USD 190.44 |
2024-10-30 (Wednesday) | 29,973![]() | USD 5,708,058![]() | USD 5,708,058 | -60 | USD -50,469 | USD 190.44 | USD 191.74 |
2024-10-29 (Tuesday) | 30,033![]() | USD 5,758,527![]() | USD 5,758,527 | -180 | USD 58,542 | USD 191.74 | USD 188.66 |
2024-10-28 (Monday) | 30,213![]() | USD 5,699,985![]() | USD 5,699,985 | -70 | USD -15,326 | USD 188.66 | USD 188.73 |
2024-10-25 (Friday) | 30,283 | USD 5,715,311![]() | USD 5,715,311 | 0 | USD -18,775 | USD 188.73 | USD 189.35 |
2024-10-24 (Thursday) | 30,283 | USD 5,734,086![]() | USD 5,734,086 | 0 | USD 17,867 | USD 189.35 | USD 188.76 |
2024-10-23 (Wednesday) | 30,283 | USD 5,716,219![]() | USD 5,716,219 | 0 | USD -154,746 | USD 188.76 | USD 193.87 |
2024-10-22 (Tuesday) | 30,283 | USD 5,870,965![]() | USD 5,870,965 | 0 | USD 31,494 | USD 193.87 | USD 192.83 |
2024-10-21 (Monday) | 30,283![]() | USD 5,839,471![]() | USD 5,839,471 | -10 | USD 32,303 | USD 192.83 | USD 191.7 |
2024-10-18 (Friday) | 30,293 | USD 5,807,168 | USD 5,807,168 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | BUY | 30 | 205.710* | 246.27 | |||
2025-05-02 | BUY | 1,110 | 208.480* | 247.17 | |||
2025-04-30 | BUY | 350 | 228.310* | 247.46 | |||
2025-04-29 | BUY | 90 | 228.490* | 247.61 | |||
2025-04-28 | BUY | 70 | 229.830* | 247.76 | |||
2025-04-25 | BUY | 180 | 228.680* | 247.91 | |||
2025-04-24 | SELL | -210 | 225.080* | 248.10 ![]() | |||
2025-04-23 | BUY | 190 | 208.270* | 248.43 | |||
2025-04-22 | BUY | 80 | 200.300* | 248.83 | |||
2025-04-17 | BUY | 110 | 202.750* | 250.09 | |||
2025-04-15 | BUY | 100 | 207.250* | 250.86 | |||
2025-04-11 | BUY | 160 | 198.370* | 251.76 | |||
2025-04-09 | BUY | 60 | 209.620* | 252.63 | |||
2025-04-08 | BUY | 360 | 183.840* | 253.25 | |||
2025-04-07 | BUY | 120 | 186.610* | 253.86 | |||
2025-04-04 | SELL | -160 | 187.670* | 254.48 ![]() | |||
2025-04-02 | BUY | 1,360 | 223.960* | 254.76 | |||
2025-04-01 | BUY | 10 | 216.410* | 255.12 | |||
2025-03-31 | BUY | 70 | 212.210* | 255.53 | |||
2025-03-28 | BUY | 40 | 217.990* | 255.89 | |||
2025-03-27 | BUY | 20 | 222.640* | 256.21 | |||
2025-03-26 | BUY | 10 | 229.650* | 256.48 | |||
2025-03-25 | BUY | 110 | 236.220* | 256.68 | |||
2025-03-24 | BUY | 130 | 234.620* | 256.90 | |||
2025-03-21 | SELL | -40 | 227.340* | 257.19 ![]() | |||
2025-03-20 | BUY | 160 | 226.160* | 257.51 | |||
2025-03-19 | BUY | 30 | 229.860* | 257.80 | |||
2025-03-18 | BUY | 360 | 219.450* | 258.20 | |||
2025-03-17 | BUY | 70 | 220.980* | 258.59 | |||
2025-03-14 | BUY | 520 | 218.440* | 259.01 | |||
2025-03-13 | BUY | 100 | 208.000* | 259.56 | |||
2025-03-12 | SELL | -500 | 226.440* | 259.92 ![]() | |||
2025-03-11 | SELL | -370 | 224.100* | 260.32 ![]() | |||
2025-03-10 | BUY | 110 | 215.890* | 260.81 | |||
2025-03-07 | BUY | 20 | 238.860* | 261.06 | |||
2025-03-05 | BUY | 150 | 276.730* | 260.88 | |||
2025-03-04 | BUY | 170 | 273.620* | 260.73 | |||
2025-03-03 | BUY | 320 | 274.220* | 260.58 | |||
2025-02-28 | BUY | 2,292 | 284.260* | 260.30 | |||
2025-02-27 | SELL | -50 | 278.480* | 260.08 ![]() | |||
2025-02-25 | BUY | 370 | 284.260* | 259.44 | |||
2025-02-21 | BUY | 40 | 285.990* | 258.80 | |||
2025-02-18 | SELL | -90 | 315.440* | 256.96 ![]() | |||
2025-02-14 | SELL | -610 | 313.100* | 255.46 ![]() | |||
2025-02-13 | BUY | 10 | 316.000* | 254.65 | |||
2025-02-12 | BUY | 98 | 318.450* | 253.77 | |||
2025-02-07 | SELL | -15 | 314.280* | 251.05 ![]() | |||
2025-02-06 | BUY | 190 | 319.000* | 250.06 | |||
2025-02-05 | BUY | 50 | 320.800* | 249.02 | |||
2025-02-04 | BUY | 60 | 316.730* | 248.01 | |||
2025-02-03 | BUY | 60 | 311.400* | 247.05 | |||
2025-01-31 | BUY | 110 | 306.780* | 246.13 | |||
2025-01-29 | SELL | -10 | 271.330* | 245.40 ![]() | |||
2025-01-28 | SELL | -90 | 274.710* | 244.93 ![]() | |||
2025-01-27 | SELL | -160 | 268.000* | 244.55 ![]() | |||
2025-01-24 | BUY | 120 | 264.810* | 244.21 | |||
2025-01-23 | BUY | 20 | 265.700* | 243.85 | |||
2025-01-22 | BUY | 163 | 260.850* | 243.55 | |||
2025-01-21 | BUY | 120 | 256.190* | 243.33 | |||
2025-01-16 | BUY | 181 | 254.250* | 242.80 | |||
2025-01-14 | BUY | 80 | 246.400* | 242.59 | |||
2025-01-10 | BUY | 240 | 242.390* | 242.72 | |||
2024-12-30 | BUY | 30 | 247.100* | 242.53 | |||
2024-12-27 | BUY | 40 | 250.110* | 242.36 | |||
2024-12-23 | BUY | 300 | 251.400* | 241.48 | |||
2024-12-20 | BUY | 80 | 257.260* | 241.09 | |||
2024-12-19 | BUY | 10 | 251.230* | 240.83 | |||
2024-12-18 | BUY | 80 | 250.190* | 240.58 | |||
2024-12-17 | BUY | 20 | 269.790* | 239.79 | |||
2024-12-16 | BUY | 100 | 278.090* | 238.73 | |||
2024-12-13 | BUY | 70 | 278.650* | 237.59 | |||
2024-12-10 | BUY | 500 | 266.450* | 235.59 | |||
2024-12-09 | BUY | 60 | 273.140* | 234.42 | |||
2024-12-06 | SELL | -150 | 278.500* | 233.00 ![]() | |||
2024-12-05 | SELL | -10 | 276.720* | 231.54 ![]() | |||
2024-12-03 | BUY | 50 | 268.360* | 228.22 | |||
2024-11-27 | SELL | -60 | 262.460* | 222.33 ![]() | |||
2024-11-26 | BUY | 210 | 262.230* | 220.60 | |||
2024-11-25 | BUY | 26 | 261.000* | 218.76 | |||
2024-11-22 | SELL | -18 | 260.580* | 216.77 ![]() | |||
2024-11-21 | SELL | -50 | 253.970* | 214.91 ![]() | |||
2024-11-20 | SELL | -20 | 245.450* | 213.30 ![]() | |||
2024-11-19 | BUY | 10 | 247.730* | 211.39 | |||
2024-11-18 | BUY | 88 | 238.690* | 209.78 | |||
2024-11-11 | BUY | 30 | 245.850* | 205.01 | |||
2024-11-07 | BUY | 26 | 233.960* | 200.26 | |||
2024-11-06 | BUY | 240 | 225.570* | 198.15 | |||
2024-11-05 | BUY | 50 | 221.580* | 196.02 | |||
2024-11-04 | BUY | 18 | 218.960* | 193.73 | |||
2024-11-01 | BUY | 27 | 224.350* | 190.32 | |||
2024-10-30 | SELL | -60 | 190.440* | 190.56 ![]() | |||
2024-10-29 | SELL | -180 | 191.740* | 190.37 ![]() | |||
2024-10-28 | SELL | -70 | 188.660* | 190.71 ![]() | |||
2024-10-21 | SELL | -10 | 192.830* | 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 | 254,271 | 223 | 622,171 | 40.9% |
2025-05-07 | 381,819 | 185 | 876,129 | 43.6% |
2025-05-06 | 314,644 | 12,595 | 659,338 | 47.7% |
2025-05-05 | 387,115 | 8,870 | 865,589 | 44.7% |
2025-05-02 | 1,164,770 | 28,148 | 3,133,292 | 37.2% |
2025-05-01 | 882,071 | 275 | 1,544,523 | 57.1% |
2025-04-30 | 334,653 | 37 | 574,329 | 58.3% |
2025-04-29 | 185,796 | 81 | 433,442 | 42.9% |
2025-04-28 | 315,939 | 208 | 570,011 | 55.4% |
2025-04-25 | 534,093 | 137 | 903,712 | 59.1% |
2025-04-24 | 561,229 | 299 | 1,107,052 | 50.7% |
2025-04-23 | 318,022 | 115 | 593,280 | 53.6% |
2025-04-22 | 373,511 | 27 | 683,875 | 54.6% |
2025-04-21 | 464,536 | 239 | 919,060 | 50.5% |
2025-04-17 | 279,185 | 27 | 460,686 | 60.6% |
2025-04-16 | 770,437 | 49 | 1,072,481 | 71.8% |
2025-04-15 | 519,912 | 0 | 892,327 | 58.3% |
2025-04-14 | 456,979 | 41 | 769,842 | 59.4% |
2025-04-11 | 397,867 | 1 | 730,971 | 54.4% |
2025-04-10 | 843,834 | 0 | 1,574,993 | 53.6% |
2025-04-09 | 519,462 | 201 | 1,388,713 | 37.4% |
2025-04-08 | 429,008 | 195 | 826,132 | 51.9% |
2025-04-07 | 317,566 | 35 | 998,998 | 31.8% |
2025-04-04 | 302,435 | 2,622 | 1,158,977 | 26.1% |
2025-04-03 | 368,601 | 6,103 | 1,262,485 | 29.2% |
2025-04-02 | 398,627 | 5 | 955,452 | 41.7% |
2025-04-01 | 282,371 | 23 | 916,297 | 30.8% |
2025-03-31 | 306,739 | 123 | 893,490 | 34.3% |
2025-03-28 | 266,101 | 18 | 874,006 | 30.4% |
2025-03-27 | 161,285 | 17 | 545,662 | 29.6% |
2025-03-26 | 184,386 | 278 | 444,600 | 41.5% |
2025-03-25 | 260,968 | 33 | 626,313 | 41.7% |
2025-03-24 | 337,811 | 23 | 732,925 | 46.1% |
2025-03-21 | 283,792 | 188 | 558,607 | 50.8% |
2025-03-20 | 493,267 | 67 | 842,577 | 58.5% |
2025-03-19 | 665,041 | 465 | 1,326,166 | 50.1% |
2025-03-18 | 377,226 | 0 | 1,011,904 | 37.3% |
2025-03-17 | 216,100 | 0 | 717,713 | 30.1% |
2025-03-14 | 389,566 | 195 | 1,288,923 | 30.2% |
2025-03-13 | 309,824 | 450 | 1,691,483 | 18.3% |
2025-03-12 | 304,272 | 428 | 1,058,776 | 28.7% |
2025-03-11 | 373,993 | 3,293 | 1,503,744 | 24.9% |
2025-03-10 | 603,202 | 24,810 | 1,762,154 | 34.2% |
2025-03-07 | 427,606 | 4,664 | 1,688,625 | 25.3% |
2025-03-06 | 391,498 | 64 | 884,954 | 44.2% |
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.