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 | The TJX Companies Inc |
Ticker | TJX(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US8725401090 |
LEI | V167QI9I69W364E2DY52 |
Date | Number of TJX Shares Held | Base Market Value of TJX Shares | Local Market Value of TJX Shares | Change in TJX Shares Held | Change in TJX Base Value | Current Price per TJX Share Held | Previous Price per TJX Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 314,557![]() | USD 40,467,758![]() | USD 40,467,758 | 213 | USD 87,128 | USD 128.65 | USD 128.46 |
2025-05-06 (Tuesday) | 314,344 | USD 40,380,630![]() | USD 40,380,630 | 0 | USD -150,885 | USD 128.46 | USD 128.94 |
2025-05-05 (Monday) | 314,344 | USD 40,531,515![]() | USD 40,531,515 | 0 | USD -84,873 | USD 128.94 | USD 129.21 |
2025-05-02 (Friday) | 314,344![]() | USD 40,616,388![]() | USD 40,616,388 | 7,881 | USD 1,502,515 | USD 129.21 | USD 127.63 |
2025-05-01 (Thursday) | 306,463 | USD 39,113,873![]() | USD 39,113,873 | 0 | USD -321,786 | USD 127.63 | USD 128.68 |
2025-04-30 (Wednesday) | 306,463![]() | USD 39,435,659![]() | USD 39,435,659 | 2,485 | USD 517,356 | USD 128.68 | USD 128.03 |
2025-04-29 (Tuesday) | 303,978![]() | USD 38,918,303![]() | USD 38,918,303 | 624 | USD 352,909 | USD 128.03 | USD 127.13 |
2025-04-28 (Monday) | 303,354![]() | USD 38,565,394![]() | USD 38,565,394 | 497 | USD 235,812 | USD 127.13 | USD 126.56 |
2025-04-25 (Friday) | 302,857![]() | USD 38,329,582![]() | USD 38,329,582 | 1,278 | USD 179,838 | USD 126.56 | USD 126.5 |
2025-04-24 (Thursday) | 301,579![]() | USD 38,149,744![]() | USD 38,149,744 | -1,491 | USD 114,459 | USD 126.5 | USD 125.5 |
2025-04-23 (Wednesday) | 303,070![]() | USD 38,035,285![]() | USD 38,035,285 | 1,349 | USD 105,938 | USD 125.5 | USD 125.71 |
2025-04-22 (Tuesday) | 301,721![]() | USD 37,929,347![]() | USD 37,929,347 | 568 | USD 592,398 | USD 125.71 | USD 123.98 |
2025-04-21 (Monday) | 301,153 | USD 37,336,949![]() | USD 37,336,949 | 0 | USD -1,096,197 | USD 123.98 | USD 127.62 |
2025-04-18 (Friday) | 301,153 | USD 38,433,146 | USD 38,433,146 | 0 | USD 0 | USD 127.62 | USD 127.62 |
2025-04-17 (Thursday) | 301,153![]() | USD 38,433,146![]() | USD 38,433,146 | 781 | USD 493,159 | USD 127.62 | USD 126.31 |
2025-04-16 (Wednesday) | 300,372 | USD 37,939,987![]() | USD 37,939,987 | 0 | USD -657,815 | USD 126.31 | USD 128.5 |
2025-04-15 (Tuesday) | 300,372![]() | USD 38,597,802![]() | USD 38,597,802 | 710 | USD -538,055 | USD 128.5 | USD 130.6 |
2025-04-14 (Monday) | 299,662 | USD 39,135,857![]() | USD 39,135,857 | 0 | USD 734,172 | USD 130.6 | USD 128.15 |
2025-04-11 (Friday) | 299,662![]() | USD 38,401,685![]() | USD 38,401,685 | 1,136 | USD 348,576 | USD 128.15 | USD 127.47 |
2025-04-10 (Thursday) | 298,526 | USD 38,053,109![]() | USD 38,053,109 | 0 | USD 423,907 | USD 127.47 | USD 126.05 |
2025-04-09 (Wednesday) | 298,526![]() | USD 37,629,202![]() | USD 37,629,202 | 426 | USD 1,848,259 | USD 126.05 | USD 120.03 |
2025-04-08 (Tuesday) | 298,100![]() | USD 35,780,943![]() | USD 35,780,943 | 2,556 | USD 572,786 | USD 120.03 | USD 119.13 |
2025-04-07 (Monday) | 295,544![]() | USD 35,208,157![]() | USD 35,208,157 | 837 | USD -793,250 | USD 119.13 | USD 122.16 |
2025-04-04 (Friday) | 294,707![]() | USD 36,001,407![]() | USD 36,001,407 | -1,136 | USD -958,259 | USD 122.16 | USD 124.93 |
2025-04-02 (Wednesday) | 295,843![]() | USD 36,959,666![]() | USD 36,959,666 | 9,656 | USD 1,838,797 | USD 124.93 | USD 122.72 |
2025-04-01 (Tuesday) | 286,187![]() | USD 35,120,869![]() | USD 35,120,869 | 71 | USD 271,940 | USD 122.72 | USD 121.8 |
2025-03-31 (Monday) | 286,116![]() | USD 34,848,929![]() | USD 34,848,929 | 497 | USD 1,085,907 | USD 121.8 | USD 118.21 |
2025-03-28 (Friday) | 285,619![]() | USD 33,763,022![]() | USD 33,763,022 | 284 | USD -639,819 | USD 118.21 | USD 120.57 |
2025-03-27 (Thursday) | 285,335![]() | USD 34,402,841![]() | USD 34,402,841 | 132 | USD 264,042 | USD 120.57 | USD 119.7 |
2025-03-26 (Wednesday) | 285,203![]() | USD 34,138,799![]() | USD 34,138,799 | 71 | USD -42,825 | USD 119.7 | USD 119.88 |
2025-03-25 (Tuesday) | 285,132![]() | USD 34,181,624![]() | USD 34,181,624 | 769 | USD 171,809 | USD 119.88 | USD 119.6 |
2025-03-24 (Monday) | 284,363![]() | USD 34,009,815![]() | USD 34,009,815 | 858 | USD 1,089,214 | USD 119.6 | USD 116.12 |
2025-03-21 (Friday) | 283,505![]() | USD 32,920,601![]() | USD 32,920,601 | -284 | USD -69,870 | USD 116.12 | USD 116.25 |
2025-03-20 (Thursday) | 283,789![]() | USD 32,990,471![]() | USD 32,990,471 | 1,136 | USD -323,012 | USD 116.25 | USD 117.86 |
2025-03-19 (Wednesday) | 282,653![]() | USD 33,313,483![]() | USD 33,313,483 | 198 | USD 757,720 | USD 117.86 | USD 115.26 |
2025-03-18 (Tuesday) | 282,455![]() | USD 32,555,763![]() | USD 32,555,763 | 2,456 | USD 490,278 | USD 115.26 | USD 114.52 |
2025-03-17 (Monday) | 279,999![]() | USD 32,065,485![]() | USD 32,065,485 | 497 | USD 409,088 | USD 114.52 | USD 113.26 |
2025-03-14 (Friday) | 279,502![]() | USD 31,656,397![]() | USD 31,656,397 | 3,692 | USD 542,271 | USD 113.26 | USD 112.81 |
2025-03-13 (Thursday) | 275,810![]() | USD 31,114,126![]() | USD 31,114,126 | 710 | USD -615,908 | USD 112.81 | USD 115.34 |
2025-03-12 (Wednesday) | 275,100![]() | USD 31,730,034![]() | USD 31,730,034 | -3,550 | USD -626,804 | USD 115.34 | USD 116.12 |
2025-03-11 (Tuesday) | 278,650![]() | USD 32,356,838![]() | USD 32,356,838 | -2,627 | USD -724,150 | USD 116.12 | USD 117.61 |
2025-03-10 (Monday) | 281,277![]() | USD 33,080,988![]() | USD 33,080,988 | 781 | USD -373,770 | USD 117.61 | USD 119.27 |
2025-03-07 (Friday) | 280,496![]() | USD 33,454,758![]() | USD 33,454,758 | 142 | USD -1,039,998 | USD 119.27 | USD 123.04 |
2025-03-05 (Wednesday) | 280,354![]() | USD 34,494,756![]() | USD 34,494,756 | 1,065 | USD 494,113 | USD 123.04 | USD 121.74 |
2025-03-04 (Tuesday) | 279,289![]() | USD 34,000,643![]() | USD 34,000,643 | 1,207 | USD -353,607 | USD 121.74 | USD 123.54 |
2025-03-03 (Monday) | 278,082![]() | USD 34,354,250![]() | USD 34,354,250 | 2,272 | USD -55,806 | USD 123.54 | USD 124.76 |
2025-02-28 (Friday) | 275,810![]() | USD 34,410,056![]() | USD 34,410,056 | 1,846 | USD 578,242 | USD 124.76 | USD 123.49 |
2025-02-27 (Thursday) | 273,964![]() | USD 33,831,814![]() | USD 33,831,814 | -355 | USD -427,886 | USD 123.49 | USD 124.89 |
2025-02-26 (Wednesday) | 274,319 | USD 34,259,700![]() | USD 34,259,700 | 0 | USD 600,759 | USD 124.89 | USD 122.7 |
2025-02-25 (Tuesday) | 274,319![]() | USD 33,658,941![]() | USD 33,658,941 | 2,627 | USD 656,514 | USD 122.7 | USD 121.47 |
2025-02-24 (Monday) | 271,692 | USD 33,002,427![]() | USD 33,002,427 | 0 | USD 97,809 | USD 121.47 | USD 121.11 |
2025-02-21 (Friday) | 271,692![]() | USD 32,904,618![]() | USD 32,904,618 | 284 | USD -473,138 | USD 121.11 | USD 122.98 |
2025-02-20 (Thursday) | 271,408 | USD 33,377,756![]() | USD 33,377,756 | 0 | USD -119,419 | USD 122.98 | USD 123.42 |
2025-02-19 (Wednesday) | 271,408 | USD 33,497,175![]() | USD 33,497,175 | 0 | USD -111,278 | USD 123.42 | USD 123.83 |
2025-02-18 (Tuesday) | 271,408![]() | USD 33,608,453![]() | USD 33,608,453 | -639 | USD -217,871 | USD 123.83 | USD 124.34 |
2025-02-17 (Monday) | 272,047 | USD 33,826,324 | USD 33,826,324 | 0 | USD 0 | USD 124.34 | USD 124.34 |
2025-02-14 (Friday) | 272,047![]() | USD 33,826,324![]() | USD 33,826,324 | -4,331 | USD -955,847 | USD 124.34 | USD 125.85 |
2025-02-13 (Thursday) | 276,378![]() | USD 34,782,171![]() | USD 34,782,171 | 71 | USD 406,817 | USD 125.85 | USD 124.41 |
2025-02-12 (Wednesday) | 276,307![]() | USD 34,375,354![]() | USD 34,375,354 | 700 | USD 12,673 | USD 124.41 | USD 124.68 |
2025-02-11 (Tuesday) | 275,607 | USD 34,362,681![]() | USD 34,362,681 | 0 | USD -79,926 | USD 124.68 | USD 124.97 |
2025-02-10 (Monday) | 275,607 | USD 34,442,607![]() | USD 34,442,607 | 0 | USD 77,170 | USD 124.97 | USD 124.69 |
2025-02-07 (Friday) | 275,607![]() | USD 34,365,437![]() | USD 34,365,437 | -96 | USD -417,253 | USD 124.69 | USD 126.16 |
2025-02-06 (Thursday) | 275,703![]() | USD 34,782,690![]() | USD 34,782,690 | 1,349 | USD 348,519 | USD 126.16 | USD 125.51 |
2025-02-05 (Wednesday) | 274,354![]() | USD 34,434,171![]() | USD 34,434,171 | 355 | USD 145,936 | USD 125.51 | USD 125.14 |
2025-02-04 (Tuesday) | 273,999![]() | USD 34,288,235![]() | USD 34,288,235 | 426 | USD 280,375 | USD 125.14 | USD 124.31 |
2025-02-03 (Monday) | 273,573![]() | USD 34,007,860![]() | USD 34,007,860 | 426 | USD -78,154 | USD 124.31 | USD 124.79 |
2025-01-31 (Friday) | 273,147![]() | USD 34,086,014![]() | USD 34,086,014 | 781 | USD -256,615 | USD 124.79 | USD 126.09 |
2025-01-30 (Thursday) | 272,366 | USD 34,342,629![]() | USD 34,342,629 | 0 | USD 512,048 | USD 126.09 | USD 124.21 |
2025-01-29 (Wednesday) | 272,366![]() | USD 33,830,581![]() | USD 33,830,581 | -71 | USD -44,236 | USD 124.21 | USD 124.34 |
2025-01-28 (Tuesday) | 272,437![]() | USD 33,874,817![]() | USD 33,874,817 | -639 | USD -232,375 | USD 124.34 | USD 124.9 |
2025-01-27 (Monday) | 273,076![]() | USD 34,107,192![]() | USD 34,107,192 | -1,136 | USD 453,153 | USD 124.9 | USD 122.73 |
2025-01-24 (Friday) | 274,212![]() | USD 33,654,039![]() | USD 33,654,039 | 852 | USD 140,103 | USD 122.73 | USD 122.6 |
2025-01-23 (Thursday) | 273,360![]() | USD 33,513,936![]() | USD 33,513,936 | 142 | USD 25,606 | USD 122.6 | USD 122.57 |
2025-01-22 (Wednesday) | 273,218![]() | USD 33,488,330![]() | USD 33,488,330 | 1,172 | USD -54,942 | USD 122.57 | USD 123.3 |
2025-01-21 (Tuesday) | 272,046![]() | USD 33,543,272![]() | USD 33,543,272 | 852 | USD 498,283 | USD 123.3 | USD 121.85 |
2025-01-20 (Monday) | 271,194 | USD 33,044,989 | USD 33,044,989 | 0 | USD 0 | USD 121.85 | USD 121.85 |
2025-01-17 (Friday) | 271,194 | USD 33,044,989![]() | USD 33,044,989 | 0 | USD 127,461 | USD 121.85 | USD 121.38 |
2025-01-16 (Thursday) | 271,194![]() | USD 32,917,528![]() | USD 32,917,528 | 1,325 | USD 773,431 | USD 121.38 | USD 119.11 |
2025-01-15 (Wednesday) | 269,869 | USD 32,144,097![]() | USD 32,144,097 | 0 | USD -35,083 | USD 119.11 | USD 119.24 |
2025-01-14 (Tuesday) | 269,869![]() | USD 32,179,180![]() | USD 32,179,180 | 568 | USD -107,317 | USD 119.24 | USD 119.89 |
2025-01-13 (Monday) | 269,301 | USD 32,286,497![]() | USD 32,286,497 | 0 | USD -45,781 | USD 119.89 | USD 120.06 |
2025-01-10 (Friday) | 269,301![]() | USD 32,332,278![]() | USD 32,332,278 | 1,704 | USD -220,897 | USD 120.06 | USD 121.65 |
2025-01-09 (Thursday) | 267,597 | USD 32,553,175 | USD 32,553,175 | 0 | USD 0 | USD 121.65 | USD 121.65 |
2025-01-08 (Wednesday) | 267,597 | USD 32,553,175 | USD 32,553,175 | 0 | USD 0 | USD 121.65 | USD 121.65 |
2025-01-02 (Thursday) | 230,038 | USD 27,869,104![]() | USD 27,869,104 | 0 | USD 78,213 | USD 121.15 | USD 120.81 |
2024-12-31 (Tuesday) | 230,038 | USD 27,790,891![]() | USD 27,790,891 | 0 | USD -64,410 | USD 120.81 | USD 121.09 |
2024-12-30 (Monday) | 230,038![]() | USD 27,855,301![]() | USD 27,855,301 | 213 | USD -629,210 | USD 121.09 | USD 123.94 |
2024-12-27 (Friday) | 229,825![]() | USD 28,484,511![]() | USD 28,484,511 | 284 | USD -210,409 | USD 123.94 | USD 125.01 |
2024-12-26 (Thursday) | 229,541 | USD 28,694,920![]() | USD 28,694,920 | 0 | USD 348,902 | USD 125.01 | USD 123.49 |
2024-12-24 (Tuesday) | 229,541 | USD 28,346,018![]() | USD 28,346,018 | 0 | USD 394,810 | USD 123.49 | USD 121.77 |
2024-12-23 (Monday) | 229,541![]() | USD 27,951,208![]() | USD 27,951,208 | 2,130 | USD 207,066 | USD 121.77 | USD 122 |
2024-12-20 (Friday) | 227,411![]() | USD 27,744,142![]() | USD 27,744,142 | 568 | USD 250,770 | USD 122 | USD 121.2 |
2024-12-19 (Thursday) | 226,843![]() | USD 27,493,372![]() | USD 27,493,372 | 71 | USD -465 | USD 121.2 | USD 121.24 |
2024-12-18 (Wednesday) | 226,772![]() | USD 27,493,837![]() | USD 27,493,837 | 568 | USD -342,827 | USD 121.24 | USD 123.06 |
2024-12-17 (Tuesday) | 226,204![]() | USD 27,836,664![]() | USD 27,836,664 | 142 | USD -131,727 | USD 123.06 | USD 123.72 |
2024-12-16 (Monday) | 226,062![]() | USD 27,968,391![]() | USD 27,968,391 | 710 | USD -166,806 | USD 123.72 | USD 124.85 |
2024-12-13 (Friday) | 225,352![]() | USD 28,135,197![]() | USD 28,135,197 | 518 | USD -376,003 | USD 124.85 | USD 126.81 |
2024-12-11 (Wednesday) | 224,834 | USD 28,511,200![]() | USD 28,511,200 | 0 | USD -87,685 | USD 126.81 | USD 127.2 |
2024-12-10 (Tuesday) | 224,834![]() | USD 28,598,885![]() | USD 28,598,885 | 3,550 | USD 739,229 | USD 127.2 | USD 125.9 |
2024-12-09 (Monday) | 221,284![]() | USD 27,859,656![]() | USD 27,859,656 | 426 | USD 11,671 | USD 125.9 | USD 126.09 |
2024-12-06 (Friday) | 220,858![]() | USD 27,847,985![]() | USD 27,847,985 | -1,065 | USD -96,559 | USD 126.09 | USD 125.92 |
2024-12-05 (Thursday) | 221,923![]() | USD 27,944,544![]() | USD 27,944,544 | -71 | USD 84,297 | USD 125.92 | USD 125.5 |
2024-12-04 (Wednesday) | 221,994 | USD 27,860,247![]() | USD 27,860,247 | 0 | USD 166,495 | USD 125.5 | USD 124.75 |
2024-12-03 (Tuesday) | 221,994![]() | USD 27,693,752![]() | USD 27,693,752 | 355 | USD -274,873 | USD 124.75 | USD 126.19 |
2024-12-02 (Monday) | 221,639 | USD 27,968,625![]() | USD 27,968,625 | 0 | USD 110,819 | USD 126.19 | USD 125.69 |
2024-11-29 (Friday) | 221,639 | USD 27,857,806![]() | USD 27,857,806 | 0 | USD -148,498 | USD 125.69 | USD 126.36 |
2024-11-28 (Thursday) | 221,639 | USD 28,006,304 | USD 28,006,304 | 0 | USD 0 | USD 126.36 | USD 126.36 |
2024-11-27 (Wednesday) | 221,639![]() | USD 28,006,304![]() | USD 28,006,304 | -426 | USD -18,299 | USD 126.36 | USD 126.2 |
2024-11-26 (Tuesday) | 222,065![]() | USD 28,024,603![]() | USD 28,024,603 | 1,491 | USD 499,174 | USD 126.2 | USD 124.79 |
2024-11-25 (Monday) | 220,574![]() | USD 27,525,429![]() | USD 27,525,429 | 163 | USD 752,105 | USD 124.79 | USD 121.47 |
2024-11-22 (Friday) | 220,411![]() | USD 26,773,324![]() | USD 26,773,324 | -132 | USD 358,889 | USD 121.47 | USD 119.77 |
2024-11-21 (Thursday) | 220,543![]() | USD 26,414,435![]() | USD 26,414,435 | -355 | USD -35,892 | USD 119.77 | USD 119.74 |
2024-11-20 (Wednesday) | 220,898![]() | USD 26,450,327![]() | USD 26,450,327 | -142 | USD 22,785 | USD 119.74 | USD 119.56 |
2024-11-19 (Tuesday) | 221,040![]() | USD 26,427,542![]() | USD 26,427,542 | 71 | USD -15,818 | USD 119.56 | USD 119.67 |
2024-11-18 (Monday) | 220,969![]() | USD 26,443,360![]() | USD 26,443,360 | 600 | USD 32,135 | USD 119.67 | USD 119.85 |
2024-11-12 (Tuesday) | 220,369 | USD 26,411,225![]() | USD 26,411,225 | 0 | USD 394,461 | USD 119.85 | USD 118.06 |
2024-11-11 (Monday) | 220,369![]() | USD 26,016,764![]() | USD 26,016,764 | 213 | USD 75,783 | USD 118.06 | USD 117.83 |
2024-11-08 (Friday) | 220,156 | USD 25,940,981![]() | USD 25,940,981 | 0 | USD 215,752 | USD 117.83 | USD 116.85 |
2024-11-07 (Thursday) | 220,156![]() | USD 25,725,229![]() | USD 25,725,229 | 193 | USD 290,907 | USD 116.85 | USD 115.63 |
2024-11-06 (Wednesday) | 219,963![]() | USD 25,434,322![]() | USD 25,434,322 | 1,704 | USD 607,361 | USD 115.63 | USD 113.75 |
2024-11-05 (Tuesday) | 218,259![]() | USD 24,826,961![]() | USD 24,826,961 | 355 | USD 271,359 | USD 113.75 | USD 112.69 |
2024-11-04 (Monday) | 217,904![]() | USD 24,555,602![]() | USD 24,555,602 | 134 | USD 80,432 | USD 112.69 | USD 112.39 |
2024-11-01 (Friday) | 217,770![]() | USD 24,475,170![]() | USD 24,475,170 | 198 | USD -116,993 | USD 112.39 | USD 113.03 |
2024-10-31 (Thursday) | 217,572 | USD 24,592,163![]() | USD 24,592,163 | 0 | USD 17,406 | USD 113.03 | USD 112.95 |
2024-10-30 (Wednesday) | 217,572![]() | USD 24,574,757![]() | USD 24,574,757 | -426 | USD -300,995 | USD 112.95 | USD 114.11 |
2024-10-29 (Tuesday) | 217,998![]() | USD 24,875,752![]() | USD 24,875,752 | -1,278 | USD -158,989 | USD 114.11 | USD 114.17 |
2024-10-28 (Monday) | 219,276![]() | USD 25,034,741![]() | USD 25,034,741 | -497 | USD 20,178 | USD 114.17 | USD 113.82 |
2024-10-25 (Friday) | 219,773 | USD 25,014,563![]() | USD 25,014,563 | 0 | USD -83,514 | USD 113.82 | USD 114.2 |
2024-10-24 (Thursday) | 219,773 | USD 25,098,077![]() | USD 25,098,077 | 0 | USD -4,395 | USD 114.2 | USD 114.22 |
2024-10-23 (Wednesday) | 219,773 | USD 25,102,472![]() | USD 25,102,472 | 0 | USD -213,180 | USD 114.22 | USD 115.19 |
2024-10-22 (Tuesday) | 219,773 | USD 25,315,652![]() | USD 25,315,652 | 0 | USD -103,293 | USD 115.19 | USD 115.66 |
2024-10-21 (Monday) | 219,773![]() | USD 25,418,945![]() | USD 25,418,945 | -71 | USD -458,892 | USD 115.66 | USD 117.71 |
2024-10-18 (Friday) | 219,844 | USD 25,877,837 | USD 25,877,837 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | BUY | 213 | 128.650* | 122.07 | |||
2025-05-02 | BUY | 7,881 | 129.210* | 121.91 | |||
2025-04-30 | BUY | 2,485 | 128.680* | 121.81 | |||
2025-04-29 | BUY | 624 | 128.030* | 121.76 | |||
2025-04-28 | BUY | 497 | 127.130* | 121.72 | |||
2025-04-25 | BUY | 1,278 | 126.560* | 121.68 | |||
2025-04-24 | SELL | -1,491 | 126.500* | 121.64 ![]() | |||
2025-04-23 | BUY | 1,349 | 125.500* | 121.61 | |||
2025-04-22 | BUY | 568 | 125.710* | 121.57 | |||
2025-04-17 | BUY | 781 | 127.620* | 121.45 | |||
2025-04-15 | BUY | 710 | 128.500* | 121.35 | |||
2025-04-11 | BUY | 1,136 | 128.150* | 121.20 | |||
2025-04-09 | BUY | 426 | 126.050* | 121.10 | |||
2025-04-08 | BUY | 2,556 | 120.030* | 121.11 | |||
2025-04-07 | BUY | 837 | 119.130* | 121.13 | |||
2025-04-04 | SELL | -1,136 | 122.160* | 121.12 ![]() | |||
2025-04-02 | BUY | 9,656 | 124.930* | 121.09 | |||
2025-04-01 | BUY | 71 | 122.720* | 121.07 | |||
2025-03-31 | BUY | 497 | 121.800* | 121.06 | |||
2025-03-28 | BUY | 284 | 118.210* | 121.09 | |||
2025-03-27 | BUY | 132 | 120.570* | 121.10 | |||
2025-03-26 | BUY | 71 | 119.700* | 121.11 | |||
2025-03-25 | BUY | 769 | 119.880* | 121.12 | |||
2025-03-24 | BUY | 858 | 119.600* | 121.14 | |||
2025-03-21 | SELL | -284 | 116.120* | 121.19 ![]() | |||
2025-03-20 | BUY | 1,136 | 116.250* | 121.24 | |||
2025-03-19 | BUY | 198 | 117.860* | 121.27 | |||
2025-03-18 | BUY | 2,456 | 115.260* | 121.34 | |||
2025-03-17 | BUY | 497 | 114.520* | 121.41 | |||
2025-03-14 | BUY | 3,692 | 113.260* | 121.49 | |||
2025-03-13 | BUY | 710 | 112.810* | 121.59 | |||
2025-03-12 | SELL | -3,550 | 115.340* | 121.66 ![]() | |||
2025-03-11 | SELL | -2,627 | 116.120* | 121.72 ![]() | |||
2025-03-10 | BUY | 781 | 117.610* | 121.76 | |||
2025-03-07 | BUY | 142 | 119.270* | 121.79 | |||
2025-03-05 | BUY | 1,065 | 123.040* | 121.78 | |||
2025-03-04 | BUY | 1,207 | 121.740* | 121.78 | |||
2025-03-03 | BUY | 2,272 | 123.540* | 121.76 | |||
2025-02-28 | BUY | 1,846 | 124.760* | 121.72 | |||
2025-02-27 | SELL | -355 | 123.490* | 121.70 ![]() | |||
2025-02-25 | BUY | 2,627 | 122.700* | 121.65 | |||
2025-02-21 | BUY | 284 | 121.110* | 121.66 | |||
2025-02-18 | SELL | -639 | 123.830* | 121.59 ![]() | |||
2025-02-14 | SELL | -4,331 | 124.340* | 121.52 ![]() | |||
2025-02-13 | BUY | 71 | 125.850* | 121.46 | |||
2025-02-12 | BUY | 700 | 124.410* | 121.42 | |||
2025-02-07 | SELL | -96 | 124.690* | 121.27 ![]() | |||
2025-02-06 | BUY | 1,349 | 126.160* | 121.20 | |||
2025-02-05 | BUY | 355 | 125.510* | 121.14 | |||
2025-02-04 | BUY | 426 | 125.140* | 121.08 | |||
2025-02-03 | BUY | 426 | 124.310* | 121.03 | |||
2025-01-31 | BUY | 781 | 124.790* | 120.97 | |||
2025-01-29 | SELL | -71 | 124.210* | 120.84 ![]() | |||
2025-01-28 | SELL | -639 | 124.340* | 120.78 ![]() | |||
2025-01-27 | SELL | -1,136 | 124.900* | 120.71 ![]() | |||
2025-01-24 | BUY | 852 | 122.730* | 120.68 | |||
2025-01-23 | BUY | 142 | 122.600* | 120.65 | |||
2025-01-22 | BUY | 1,172 | 122.570* | 120.62 | |||
2025-01-21 | BUY | 852 | 123.300* | 120.57 | |||
2025-01-16 | BUY | 1,325 | 121.380* | 120.51 | |||
2025-01-14 | BUY | 568 | 119.240* | 120.56 | |||
2025-01-10 | BUY | 1,704 | 120.060* | 120.58 | |||
2024-12-30 | BUY | 213 | 121.090* | 120.50 | |||
2024-12-27 | BUY | 284 | 123.940* | 120.43 | |||
2024-12-23 | BUY | 2,130 | 121.770* | 120.21 | |||
2024-12-20 | BUY | 568 | 122.000* | 120.16 | |||
2024-12-19 | BUY | 71 | 121.200* | 120.13 | |||
2024-12-18 | BUY | 568 | 121.240* | 120.11 | |||
2024-12-17 | BUY | 142 | 123.060* | 120.03 | |||
2024-12-16 | BUY | 710 | 123.720* | 119.92 | |||
2024-12-13 | BUY | 518 | 124.850* | 119.78 | |||
2024-12-10 | BUY | 3,550 | 127.200* | 119.34 | |||
2024-12-09 | BUY | 426 | 125.900* | 119.14 | |||
2024-12-06 | SELL | -1,065 | 126.090* | 118.92 ![]() | |||
2024-12-05 | SELL | -71 | 125.920* | 118.68 ![]() | |||
2024-12-03 | BUY | 355 | 124.750* | 118.22 | |||
2024-11-27 | SELL | -426 | 126.360* | 116.90 ![]() | |||
2024-11-26 | BUY | 1,491 | 126.200* | 116.50 | |||
2024-11-25 | BUY | 163 | 124.790* | 116.12 | |||
2024-11-22 | SELL | -132 | 121.470* | 115.86 ![]() | |||
2024-11-21 | SELL | -355 | 119.770* | 115.67 ![]() | |||
2024-11-20 | SELL | -142 | 119.740* | 115.45 ![]() | |||
2024-11-19 | BUY | 71 | 119.560* | 115.23 | |||
2024-11-18 | BUY | 600 | 119.670* | 114.96 | |||
2024-11-11 | BUY | 213 | 118.060* | 114.43 | |||
2024-11-07 | BUY | 193 | 116.850* | 113.99 | |||
2024-11-06 | BUY | 1,704 | 115.630* | 113.85 | |||
2024-11-05 | BUY | 355 | 113.750* | 113.86 | |||
2024-11-04 | BUY | 134 | 112.690* | 113.97 | |||
2024-11-01 | BUY | 198 | 112.390* | 114.15 | |||
2024-10-30 | SELL | -426 | 112.950* | 114.48 ![]() | |||
2024-10-29 | SELL | -1,278 | 114.110* | 114.54 ![]() | |||
2024-10-28 | SELL | -497 | 114.170* | 114.62 ![]() | |||
2024-10-21 | SELL | -71 | 115.660* | 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 | 982,499 | 3,415 | 1,844,471 | 53.3% |
2025-05-07 | 930,096 | 35,563 | 1,976,309 | 47.1% |
2025-05-06 | 873,785 | 174 | 1,432,903 | 61.0% |
2025-05-05 | 700,267 | 126 | 1,356,635 | 51.6% |
2025-05-02 | 936,900 | 165 | 1,924,966 | 48.7% |
2025-05-01 | 694,661 | 397 | 1,335,761 | 52.0% |
2025-04-30 | 1,127,969 | 69 | 1,892,249 | 59.6% |
2025-04-29 | 803,922 | 2 | 1,258,164 | 63.9% |
2025-04-28 | 900,020 | 52 | 1,381,872 | 65.1% |
2025-04-25 | 1,470,028 | 79,418 | 1,956,252 | 75.1% |
2025-04-24 | 1,058,022 | 6,378 | 1,834,573 | 57.7% |
2025-04-23 | 998,455 | 154 | 1,708,047 | 58.5% |
2025-04-22 | 831,471 | 0 | 1,693,581 | 49.1% |
2025-04-21 | 1,098,832 | 83 | 1,768,880 | 62.1% |
2025-04-17 | 1,051,254 | 963 | 2,109,749 | 49.8% |
2025-04-16 | 883,729 | 68 | 1,858,834 | 47.5% |
2025-04-15 | 882,063 | 247 | 1,888,159 | 46.7% |
2025-04-14 | 1,401,674 | 189 | 2,739,752 | 51.2% |
2025-04-11 | 1,286,073 | 167 | 2,517,160 | 51.1% |
2025-04-10 | 1,325,374 | 361 | 2,786,788 | 47.6% |
2025-04-09 | 2,665,228 | 939 | 4,490,928 | 59.3% |
2025-04-08 | 1,842,511 | 1,942 | 4,128,412 | 44.6% |
2025-04-07 | 2,044,033 | 522 | 4,717,951 | 43.3% |
2025-04-04 | 2,496,491 | 106 | 5,150,512 | 48.5% |
2025-04-03 | 2,393,896 | 324 | 4,359,012 | 54.9% |
2025-04-02 | 1,042,075 | 346 | 1,718,865 | 60.6% |
2025-04-01 | 817,771 | 16 | 1,719,678 | 47.6% |
2025-03-31 | 1,008,263 | 16 | 1,747,942 | 57.7% |
2025-03-28 | 771,569 | 33 | 1,292,888 | 59.7% |
2025-03-27 | 829,781 | 13,291 | 1,428,089 | 58.1% |
2025-03-26 | 566,305 | 18 | 1,091,050 | 51.9% |
2025-03-25 | 680,723 | 1,562 | 1,407,889 | 48.4% |
2025-03-24 | 652,492 | 491 | 1,622,040 | 40.2% |
2025-03-21 | 615,184 | 110 | 1,396,888 | 44.0% |
2025-03-20 | 1,666,894 | 2 | 2,561,580 | 65.1% |
2025-03-19 | 1,298,404 | 3,329 | 2,446,879 | 53.1% |
2025-03-18 | 1,060,655 | 87 | 2,075,752 | 51.1% |
2025-03-17 | 458,588 | 712 | 1,632,979 | 28.1% |
2025-03-14 | 667,543 | 4,307 | 2,377,278 | 28.1% |
2025-03-13 | 1,002,504 | 7,501 | 2,122,497 | 47.2% |
2025-03-12 | 859,684 | 1,201 | 1,562,056 | 55.0% |
2025-03-11 | 799,309 | 25 | 2,234,471 | 35.8% |
2025-03-10 | 774,266 | 384 | 2,036,196 | 38.0% |
2025-03-07 | 1,084,890 | 1,494 | 2,251,474 | 48.2% |
2025-03-06 | 1,103,569 | 284 | 1,993,684 | 55.4% |
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.