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 Williams Companies Inc |
Ticker | WMB(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US9694571004 |
LEI | D71FAKCBLFS2O0RBPG08 |
Date | Number of WMB Shares Held | Base Market Value of WMB Shares | Local Market Value of WMB Shares | Change in WMB Shares Held | Change in WMB Base Value | Current Price per WMB Share Held | Previous Price per WMB Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 334,284![]() | USD 19,074,245![]() | USD 19,074,245 | 152 | USD -619,495 | USD 57.06 | USD 58.94 |
2025-05-07 (Wednesday) | 334,132![]() | USD 19,693,740![]() | USD 19,693,740 | 228 | USD 93,575 | USD 58.94 | USD 58.7 |
2025-05-06 (Tuesday) | 333,904 | USD 19,600,165![]() | USD 19,600,165 | 0 | USD -490,839 | USD 58.7 | USD 60.17 |
2025-05-05 (Monday) | 333,904 | USD 20,091,004![]() | USD 20,091,004 | 0 | USD 56,764 | USD 60.17 | USD 60 |
2025-05-02 (Friday) | 333,904![]() | USD 20,034,240![]() | USD 20,034,240 | 8,436 | USD 896,722 | USD 60 | USD 58.8 |
2025-05-01 (Thursday) | 325,468 | USD 19,137,518![]() | USD 19,137,518 | 0 | USD 74,857 | USD 58.8 | USD 58.57 |
2025-04-30 (Wednesday) | 325,468![]() | USD 19,062,661![]() | USD 19,062,661 | 2,660 | USD -199,292 | USD 58.57 | USD 59.67 |
2025-04-29 (Tuesday) | 322,808![]() | USD 19,261,953![]() | USD 19,261,953 | 666 | USD 42,961 | USD 59.67 | USD 59.66 |
2025-04-28 (Monday) | 322,142![]() | USD 19,218,992![]() | USD 19,218,992 | 532 | USD 234,354 | USD 59.66 | USD 59.03 |
2025-04-25 (Friday) | 321,610![]() | USD 18,984,638![]() | USD 18,984,638 | 1,368 | USD -104,988 | USD 59.03 | USD 59.61 |
2025-04-24 (Thursday) | 320,242![]() | USD 19,089,626![]() | USD 19,089,626 | -1,596 | USD 268,540 | USD 59.61 | USD 58.48 |
2025-04-23 (Wednesday) | 321,838![]() | USD 18,821,086![]() | USD 18,821,086 | 1,444 | USD 174,155 | USD 58.48 | USD 58.2 |
2025-04-22 (Tuesday) | 320,394![]() | USD 18,646,931![]() | USD 18,646,931 | 608 | USD 598,209 | USD 58.2 | USD 56.44 |
2025-04-21 (Monday) | 319,786 | USD 18,048,722![]() | USD 18,048,722 | 0 | USD -697,133 | USD 56.44 | USD 58.62 |
2025-04-18 (Friday) | 319,786 | USD 18,745,855 | USD 18,745,855 | 0 | USD 0 | USD 58.62 | USD 58.62 |
2025-04-17 (Thursday) | 319,786![]() | USD 18,745,855![]() | USD 18,745,855 | 836 | USD 163,828 | USD 58.62 | USD 58.26 |
2025-04-16 (Wednesday) | 318,950 | USD 18,582,027![]() | USD 18,582,027 | 0 | USD -89,306 | USD 58.26 | USD 58.54 |
2025-04-15 (Tuesday) | 318,950![]() | USD 18,671,333![]() | USD 18,671,333 | 760 | USD 419,955 | USD 58.54 | USD 57.36 |
2025-04-14 (Monday) | 318,190 | USD 18,251,378![]() | USD 18,251,378 | 0 | USD 308,644 | USD 57.36 | USD 56.39 |
2025-04-11 (Friday) | 318,190![]() | USD 17,942,734![]() | USD 17,942,734 | 1,216 | USD 486,976 | USD 56.39 | USD 55.07 |
2025-04-10 (Thursday) | 316,974 | USD 17,455,758![]() | USD 17,455,758 | 0 | USD -427,915 | USD 55.07 | USD 56.42 |
2025-04-09 (Wednesday) | 316,974![]() | USD 17,883,673![]() | USD 17,883,673 | 456 | USD 687,250 | USD 56.42 | USD 54.33 |
2025-04-08 (Tuesday) | 316,518![]() | USD 17,196,423![]() | USD 17,196,423 | 2,736 | USD -14,520 | USD 54.33 | USD 54.85 |
2025-04-07 (Monday) | 313,782![]() | USD 17,210,943![]() | USD 17,210,943 | 897 | USD 136,809 | USD 54.85 | USD 54.57 |
2025-04-04 (Friday) | 312,885![]() | USD 17,074,134![]() | USD 17,074,134 | -1,216 | USD -2,274,488 | USD 54.57 | USD 61.6 |
2025-04-02 (Wednesday) | 314,101![]() | USD 19,348,622![]() | USD 19,348,622 | 10,336 | USD 949,576 | USD 61.6 | USD 60.57 |
2025-04-01 (Tuesday) | 303,765![]() | USD 18,399,046![]() | USD 18,399,046 | 76 | USD 250,591 | USD 60.57 | USD 59.76 |
2025-03-31 (Monday) | 303,689![]() | USD 18,148,455![]() | USD 18,148,455 | 532 | USD 204,592 | USD 59.76 | USD 59.19 |
2025-03-28 (Friday) | 303,157![]() | USD 17,943,863![]() | USD 17,943,863 | 304 | USD -54,691 | USD 59.19 | USD 59.43 |
2025-03-27 (Thursday) | 302,853![]() | USD 17,998,554![]() | USD 17,998,554 | 142 | USD -148,970 | USD 59.43 | USD 59.95 |
2025-03-26 (Wednesday) | 302,711![]() | USD 18,147,524![]() | USD 18,147,524 | 76 | USD -285,974 | USD 59.95 | USD 60.91 |
2025-03-25 (Tuesday) | 302,635![]() | USD 18,433,498![]() | USD 18,433,498 | 828 | USD -3,892 | USD 60.91 | USD 61.09 |
2025-03-24 (Monday) | 301,807![]() | USD 18,437,390![]() | USD 18,437,390 | 923 | USD 504,704 | USD 61.09 | USD 59.6 |
2025-03-21 (Friday) | 300,884![]() | USD 17,932,686![]() | USD 17,932,686 | -304 | USD -63,297 | USD 59.6 | USD 59.75 |
2025-03-20 (Thursday) | 301,188![]() | USD 17,995,983![]() | USD 17,995,983 | 1,216 | USD 201,644 | USD 59.75 | USD 59.32 |
2025-03-19 (Wednesday) | 299,972![]() | USD 17,794,339![]() | USD 17,794,339 | 213 | USD 288,413 | USD 59.32 | USD 58.4 |
2025-03-18 (Tuesday) | 299,759![]() | USD 17,505,926![]() | USD 17,505,926 | 2,636 | USD 156,914 | USD 58.4 | USD 58.39 |
2025-03-17 (Monday) | 297,123![]() | USD 17,349,012![]() | USD 17,349,012 | 532 | USD 363,245 | USD 58.39 | USD 57.27 |
2025-03-14 (Friday) | 296,591![]() | USD 16,985,767![]() | USD 16,985,767 | 3,952 | USD 545,308 | USD 57.27 | USD 56.18 |
2025-03-13 (Thursday) | 292,639![]() | USD 16,440,459![]() | USD 16,440,459 | 760 | USD 7,671 | USD 56.18 | USD 56.3 |
2025-03-12 (Wednesday) | 291,879![]() | USD 16,432,788![]() | USD 16,432,788 | -3,800 | USD 185,227 | USD 56.3 | USD 54.95 |
2025-03-11 (Tuesday) | 295,679![]() | USD 16,247,561![]() | USD 16,247,561 | -2,812 | USD 123,077 | USD 54.95 | USD 54.02 |
2025-03-10 (Monday) | 298,491![]() | USD 16,124,484![]() | USD 16,124,484 | 836 | USD -61,995 | USD 54.02 | USD 54.38 |
2025-03-07 (Friday) | 297,655![]() | USD 16,186,479![]() | USD 16,186,479 | 152 | USD -539,140 | USD 54.38 | USD 56.22 |
2025-03-05 (Wednesday) | 297,503![]() | USD 16,725,619![]() | USD 16,725,619 | 1,140 | USD -107,799 | USD 56.22 | USD 56.8 |
2025-03-04 (Tuesday) | 296,363![]() | USD 16,833,418![]() | USD 16,833,418 | 1,292 | USD -162,672 | USD 56.8 | USD 57.6 |
2025-03-03 (Monday) | 295,071![]() | USD 16,996,090![]() | USD 16,996,090 | 2,432 | USD -29,647 | USD 57.6 | USD 58.18 |
2025-02-28 (Friday) | 292,639![]() | USD 17,025,737![]() | USD 17,025,737 | 1,976 | USD 673,037 | USD 58.18 | USD 56.26 |
2025-02-27 (Thursday) | 290,663![]() | USD 16,352,700![]() | USD 16,352,700 | -380 | USD -207,647 | USD 56.26 | USD 56.9 |
2025-02-26 (Wednesday) | 291,043 | USD 16,560,347![]() | USD 16,560,347 | 0 | USD 209,551 | USD 56.9 | USD 56.18 |
2025-02-25 (Tuesday) | 291,043![]() | USD 16,350,796![]() | USD 16,350,796 | 2,812 | USD -173,487 | USD 56.18 | USD 57.33 |
2025-02-24 (Monday) | 288,231 | USD 16,524,283![]() | USD 16,524,283 | 0 | USD -31,706 | USD 57.33 | USD 57.44 |
2025-02-21 (Friday) | 288,231![]() | USD 16,555,989![]() | USD 16,555,989 | 304 | USD -273,344 | USD 57.44 | USD 58.45 |
2025-02-20 (Thursday) | 287,927 | USD 16,829,333![]() | USD 16,829,333 | 0 | USD 51,827 | USD 58.45 | USD 58.27 |
2025-02-19 (Wednesday) | 287,927 | USD 16,777,506![]() | USD 16,777,506 | 0 | USD 135,325 | USD 58.27 | USD 57.8 |
2025-02-18 (Tuesday) | 287,927![]() | USD 16,642,181![]() | USD 16,642,181 | -684 | USD 197,126 | USD 57.8 | USD 56.98 |
2025-02-17 (Monday) | 288,611 | USD 16,445,055 | USD 16,445,055 | 0 | USD 0 | USD 56.98 | USD 56.98 |
2025-02-14 (Friday) | 288,611![]() | USD 16,445,055![]() | USD 16,445,055 | -4,636 | USD -404,918 | USD 56.98 | USD 57.46 |
2025-02-13 (Thursday) | 293,247![]() | USD 16,849,973![]() | USD 16,849,973 | 76 | USD 778,339 | USD 57.46 | USD 54.82 |
2025-02-12 (Wednesday) | 293,171![]() | USD 16,071,634![]() | USD 16,071,634 | 748 | USD -81,813 | USD 54.82 | USD 55.24 |
2025-02-11 (Tuesday) | 292,423 | USD 16,153,447![]() | USD 16,153,447 | 0 | USD -271,953 | USD 55.24 | USD 56.17 |
2025-02-10 (Monday) | 292,423 | USD 16,425,400![]() | USD 16,425,400 | 0 | USD 67,257 | USD 56.17 | USD 55.94 |
2025-02-07 (Friday) | 292,423![]() | USD 16,358,143![]() | USD 16,358,143 | -106 | USD -26,406 | USD 55.94 | USD 56.01 |
2025-02-06 (Thursday) | 292,529![]() | USD 16,384,549![]() | USD 16,384,549 | 1,444 | USD -163,633 | USD 56.01 | USD 56.85 |
2025-02-05 (Wednesday) | 291,085![]() | USD 16,548,182![]() | USD 16,548,182 | 380 | USD 350,099 | USD 56.85 | USD 55.72 |
2025-02-04 (Tuesday) | 290,705![]() | USD 16,198,083![]() | USD 16,198,083 | 456 | USD -113,911 | USD 55.72 | USD 56.2 |
2025-02-03 (Monday) | 290,249![]() | USD 16,311,994![]() | USD 16,311,994 | 456 | USD 248,768 | USD 56.2 | USD 55.43 |
2025-01-31 (Friday) | 289,793![]() | USD 16,063,226![]() | USD 16,063,226 | 836 | USD -288,851 | USD 55.43 | USD 56.59 |
2025-01-30 (Thursday) | 288,957 | USD 16,352,077![]() | USD 16,352,077 | 0 | USD 364,086 | USD 56.59 | USD 55.33 |
2025-01-29 (Wednesday) | 288,957![]() | USD 15,987,991![]() | USD 15,987,991 | -76 | USD 33,369 | USD 55.33 | USD 55.2 |
2025-01-28 (Tuesday) | 289,033![]() | USD 15,954,622![]() | USD 15,954,622 | -684 | USD 150,560 | USD 55.2 | USD 54.55 |
2025-01-27 (Monday) | 289,717![]() | USD 15,804,062![]() | USD 15,804,062 | -1,216 | USD -1,526,817 | USD 54.55 | USD 59.57 |
2025-01-24 (Friday) | 290,933![]() | USD 17,330,879![]() | USD 17,330,879 | 912 | USD 77,530 | USD 59.57 | USD 59.49 |
2025-01-23 (Thursday) | 290,021![]() | USD 17,253,349![]() | USD 17,253,349 | 152 | USD 93,104 | USD 59.49 | USD 59.2 |
2025-01-22 (Wednesday) | 289,869![]() | USD 17,160,245![]() | USD 17,160,245 | 1,250 | USD -338,725 | USD 59.2 | USD 60.63 |
2025-01-21 (Tuesday) | 288,619![]() | USD 17,498,970![]() | USD 17,498,970 | 912 | USD 483,978 | USD 60.63 | USD 59.14 |
2025-01-20 (Monday) | 287,707 | USD 17,014,992 | USD 17,014,992 | 0 | USD 0 | USD 59.14 | USD 59.14 |
2025-01-17 (Friday) | 287,707 | USD 17,014,992![]() | USD 17,014,992 | 0 | USD -11,508 | USD 59.14 | USD 59.18 |
2025-01-16 (Thursday) | 287,707![]() | USD 17,026,500![]() | USD 17,026,500 | 1,406 | USD 418,179 | USD 59.18 | USD 58.01 |
2025-01-15 (Wednesday) | 286,301 | USD 16,608,321![]() | USD 16,608,321 | 0 | USD -14,315 | USD 58.01 | USD 58.06 |
2025-01-14 (Tuesday) | 286,301![]() | USD 16,622,636![]() | USD 16,622,636 | 608 | USD 615,257 | USD 58.06 | USD 56.03 |
2025-01-13 (Monday) | 285,693 | USD 16,007,379![]() | USD 16,007,379 | 0 | USD 145,704 | USD 56.03 | USD 55.52 |
2025-01-10 (Friday) | 285,693![]() | USD 15,861,675![]() | USD 15,861,675 | 1,824 | USD -145,698 | USD 55.52 | USD 56.39 |
2025-01-09 (Thursday) | 283,869 | USD 16,007,373 | USD 16,007,373 | 0 | USD 0 | USD 56.39 | USD 56.39 |
2025-01-08 (Wednesday) | 283,869 | USD 16,007,373 | USD 16,007,373 | 0 | USD 0 | USD 56.39 | USD 56.39 |
2025-01-02 (Thursday) | 243,665 | USD 13,616,000![]() | USD 13,616,000 | 0 | USD 428,850 | USD 55.88 | USD 54.12 |
2024-12-31 (Tuesday) | 243,665 | USD 13,187,150![]() | USD 13,187,150 | 0 | USD -9,746 | USD 54.12 | USD 54.16 |
2024-12-30 (Monday) | 243,665![]() | USD 13,196,896![]() | USD 13,196,896 | 228 | USD 65,904 | USD 54.16 | USD 53.94 |
2024-12-27 (Friday) | 243,437![]() | USD 13,130,992![]() | USD 13,130,992 | 304 | USD 11,535 | USD 53.94 | USD 53.96 |
2024-12-26 (Thursday) | 243,133 | USD 13,119,457![]() | USD 13,119,457 | 0 | USD -155,605 | USD 53.96 | USD 54.6 |
2024-12-24 (Tuesday) | 243,133 | USD 13,275,062![]() | USD 13,275,062 | 0 | USD 133,723 | USD 54.6 | USD 54.05 |
2024-12-23 (Monday) | 243,133![]() | USD 13,141,339![]() | USD 13,141,339 | 2,280 | USD 258,112 | USD 54.05 | USD 53.49 |
2024-12-20 (Friday) | 240,853![]() | USD 12,883,227![]() | USD 12,883,227 | 608 | USD 253,547 | USD 53.49 | USD 52.57 |
2024-12-19 (Thursday) | 240,245![]() | USD 12,629,680![]() | USD 12,629,680 | 76 | USD 138,490 | USD 52.57 | USD 52.01 |
2024-12-18 (Wednesday) | 240,169![]() | USD 12,491,190![]() | USD 12,491,190 | 608 | USD -370,840 | USD 52.01 | USD 53.69 |
2024-12-17 (Tuesday) | 239,561![]() | USD 12,862,030![]() | USD 12,862,030 | 152 | USD -58,874 | USD 53.69 | USD 53.97 |
2024-12-16 (Monday) | 239,409![]() | USD 12,920,904![]() | USD 12,920,904 | 760 | USD -68,761 | USD 53.97 | USD 54.43 |
2024-12-13 (Friday) | 238,649![]() | USD 12,989,665![]() | USD 12,989,665 | 550 | USD -198,639 | USD 54.43 | USD 55.39 |
2024-12-11 (Wednesday) | 238,099 | USD 13,188,304![]() | USD 13,188,304 | 0 | USD 200,004 | USD 55.39 | USD 54.55 |
2024-12-10 (Tuesday) | 238,099![]() | USD 12,988,300![]() | USD 12,988,300 | 3,800 | USD 179,174 | USD 54.55 | USD 54.67 |
2024-12-09 (Monday) | 234,299![]() | USD 12,809,126![]() | USD 12,809,126 | 456 | USD -484,849 | USD 54.67 | USD 56.85 |
2024-12-06 (Friday) | 233,843![]() | USD 13,293,975![]() | USD 13,293,975 | -1,140 | USD -137,653 | USD 56.85 | USD 57.16 |
2024-12-05 (Thursday) | 234,983![]() | USD 13,431,628![]() | USD 13,431,628 | -76 | USD 197,806 | USD 57.16 | USD 56.3 |
2024-12-04 (Wednesday) | 235,059 | USD 13,233,822![]() | USD 13,233,822 | 0 | USD -70,517 | USD 56.3 | USD 56.6 |
2024-12-03 (Tuesday) | 235,059![]() | USD 13,304,339![]() | USD 13,304,339 | 380 | USD 56,709 | USD 56.6 | USD 56.45 |
2024-12-02 (Monday) | 234,679 | USD 13,247,630![]() | USD 13,247,630 | 0 | USD -485,785 | USD 56.45 | USD 58.52 |
2024-11-29 (Friday) | 234,679 | USD 13,733,415![]() | USD 13,733,415 | 0 | USD 89,178 | USD 58.52 | USD 58.14 |
2024-11-28 (Thursday) | 234,679 | USD 13,644,237 | USD 13,644,237 | 0 | USD 0 | USD 58.14 | USD 58.14 |
2024-11-27 (Wednesday) | 234,679![]() | USD 13,644,237![]() | USD 13,644,237 | -450 | USD -80,243 | USD 58.14 | USD 58.37 |
2024-11-26 (Tuesday) | 235,129![]() | USD 13,724,480![]() | USD 13,724,480 | 1,575 | USD 133,973 | USD 58.37 | USD 58.19 |
2024-11-25 (Monday) | 233,554![]() | USD 13,590,507![]() | USD 13,590,507 | 189 | USD -329,715 | USD 58.19 | USD 59.65 |
2024-11-22 (Friday) | 233,365![]() | USD 13,920,222![]() | USD 13,920,222 | -142 | USD -29,486 | USD 59.65 | USD 59.74 |
2024-11-21 (Thursday) | 233,507![]() | USD 13,949,708![]() | USD 13,949,708 | -380 | USD 220,541 | USD 59.74 | USD 58.7 |
2024-11-20 (Wednesday) | 233,887![]() | USD 13,729,167![]() | USD 13,729,167 | -152 | USD 14,482 | USD 58.7 | USD 58.6 |
2024-11-19 (Tuesday) | 234,039![]() | USD 13,714,685![]() | USD 13,714,685 | 76 | USD 177,586 | USD 58.6 | USD 57.86 |
2024-11-18 (Monday) | 233,963![]() | USD 13,537,099![]() | USD 13,537,099 | 656 | USD 299,260 | USD 57.86 | USD 56.74 |
2024-11-12 (Tuesday) | 233,307 | USD 13,237,839![]() | USD 13,237,839 | 0 | USD -37,329 | USD 56.74 | USD 56.9 |
2024-11-11 (Monday) | 233,307![]() | USD 13,275,168![]() | USD 13,275,168 | 228 | USD 150,490 | USD 56.9 | USD 56.31 |
2024-11-08 (Friday) | 233,079 | USD 13,124,678![]() | USD 13,124,678 | 0 | USD 202,778 | USD 56.31 | USD 55.44 |
2024-11-07 (Thursday) | 233,079![]() | USD 12,921,900![]() | USD 12,921,900 | 208 | USD 37,148 | USD 55.44 | USD 55.33 |
2024-11-06 (Wednesday) | 232,871![]() | USD 12,884,752![]() | USD 12,884,752 | 1,824 | USD 627,709 | USD 55.33 | USD 53.05 |
2024-11-05 (Tuesday) | 231,047![]() | USD 12,257,043![]() | USD 12,257,043 | 380 | USD 230,066 | USD 53.05 | USD 52.14 |
2024-11-04 (Monday) | 230,667![]() | USD 12,026,977![]() | USD 12,026,977 | 144 | USD 141,211 | USD 52.14 | USD 51.56 |
2024-11-01 (Friday) | 230,523![]() | USD 11,885,766![]() | USD 11,885,766 | 213 | USD -175,569 | USD 51.56 | USD 52.37 |
2024-10-31 (Thursday) | 230,310 | USD 12,061,335![]() | USD 12,061,335 | 0 | USD -27,637 | USD 52.37 | USD 52.49 |
2024-10-30 (Wednesday) | 230,310![]() | USD 12,088,972![]() | USD 12,088,972 | -456 | USD 126,063 | USD 52.49 | USD 51.84 |
2024-10-29 (Tuesday) | 230,766![]() | USD 11,962,909![]() | USD 11,962,909 | -1,368 | USD -175,378 | USD 51.84 | USD 52.29 |
2024-10-28 (Monday) | 232,134![]() | USD 12,138,287![]() | USD 12,138,287 | -532 | USD -76,678 | USD 52.29 | USD 52.5 |
2024-10-25 (Friday) | 232,666 | USD 12,214,965![]() | USD 12,214,965 | 0 | USD -27,920 | USD 52.5 | USD 52.62 |
2024-10-24 (Thursday) | 232,666 | USD 12,242,885![]() | USD 12,242,885 | 0 | USD 86,086 | USD 52.62 | USD 52.25 |
2024-10-23 (Wednesday) | 232,666 | USD 12,156,799![]() | USD 12,156,799 | 0 | USD -11,633 | USD 52.25 | USD 52.3 |
2024-10-22 (Tuesday) | 232,666 | USD 12,168,432![]() | USD 12,168,432 | 0 | USD 69,800 | USD 52.3 | USD 52 |
2024-10-21 (Monday) | 232,666![]() | USD 12,098,632![]() | USD 12,098,632 | -76 | USD -87,739 | USD 52 | USD 52.36 |
2024-10-18 (Friday) | 232,742 | USD 12,186,371 | USD 12,186,371 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | BUY | 152 | 57.060* | 56.69 | |||
2025-05-07 | BUY | 228 | 58.940* | 56.67 | |||
2025-05-02 | BUY | 8,436 | 60.000* | 56.60 | |||
2025-04-30 | BUY | 2,660 | 58.570* | 56.57 | |||
2025-04-29 | BUY | 666 | 59.670* | 56.54 | |||
2025-04-28 | BUY | 532 | 59.660* | 56.52 | |||
2025-04-25 | BUY | 1,368 | 59.030* | 56.50 | |||
2025-04-24 | SELL | -1,596 | 59.610* | 56.47 ![]() | |||
2025-04-23 | BUY | 1,444 | 58.480* | 56.46 | |||
2025-04-22 | BUY | 608 | 58.200* | 56.44 | |||
2025-04-17 | BUY | 836 | 58.620* | 56.40 | |||
2025-04-15 | BUY | 760 | 58.540* | 56.37 | |||
2025-04-11 | BUY | 1,216 | 56.390* | 56.36 | |||
2025-04-09 | BUY | 456 | 56.420* | 56.37 | |||
2025-04-08 | BUY | 2,736 | 54.330* | 56.39 | |||
2025-04-07 | BUY | 897 | 54.850* | 56.41 | |||
2025-04-04 | SELL | -1,216 | 54.570* | 56.42 ![]() | |||
2025-04-02 | BUY | 10,336 | 61.600* | 56.37 | |||
2025-04-01 | BUY | 76 | 60.570* | 56.33 | |||
2025-03-31 | BUY | 532 | 59.760* | 56.30 | |||
2025-03-28 | BUY | 304 | 59.190* | 56.27 | |||
2025-03-27 | BUY | 142 | 59.430* | 56.24 | |||
2025-03-26 | BUY | 76 | 59.950* | 56.21 | |||
2025-03-25 | BUY | 828 | 60.910* | 56.16 | |||
2025-03-24 | BUY | 923 | 61.090* | 56.11 | |||
2025-03-21 | SELL | -304 | 59.600* | 56.08 ![]() | |||
2025-03-20 | BUY | 1,216 | 59.750* | 56.04 | |||
2025-03-19 | BUY | 213 | 59.320* | 56.00 | |||
2025-03-18 | BUY | 2,636 | 58.400* | 55.98 | |||
2025-03-17 | BUY | 532 | 58.390* | 55.95 | |||
2025-03-14 | BUY | 3,952 | 57.270* | 55.94 | |||
2025-03-13 | BUY | 760 | 56.180* | 55.94 | |||
2025-03-12 | SELL | -3,800 | 56.300* | 55.93 ![]() | |||
2025-03-11 | SELL | -2,812 | 54.950* | 55.94 ![]() | |||
2025-03-10 | BUY | 836 | 54.020* | 55.97 | |||
2025-03-07 | BUY | 152 | 54.380* | 55.98 | |||
2025-03-05 | BUY | 1,140 | 56.220* | 55.98 | |||
2025-03-04 | BUY | 1,292 | 56.800* | 55.97 | |||
2025-03-03 | BUY | 2,432 | 57.600* | 55.95 | |||
2025-02-28 | BUY | 1,976 | 58.180* | 55.93 | |||
2025-02-27 | SELL | -380 | 56.260* | 55.92 ![]() | |||
2025-02-25 | BUY | 2,812 | 56.180* | 55.91 | |||
2025-02-21 | BUY | 304 | 57.440* | 55.87 | |||
2025-02-18 | SELL | -684 | 57.800* | 55.78 ![]() | |||
2025-02-14 | SELL | -4,636 | 56.980* | 55.75 ![]() | |||
2025-02-13 | BUY | 76 | 57.460* | 55.73 | |||
2025-02-12 | BUY | 748 | 54.820* | 55.74 | |||
2025-02-07 | SELL | -106 | 55.940* | 55.74 ![]() | |||
2025-02-06 | BUY | 1,444 | 56.010* | 55.73 | |||
2025-02-05 | BUY | 380 | 56.850* | 55.72 | |||
2025-02-04 | BUY | 456 | 55.720* | 55.72 | |||
2025-02-03 | BUY | 456 | 56.200* | 55.71 | |||
2025-01-31 | BUY | 836 | 55.430* | 55.71 | |||
2025-01-29 | SELL | -76 | 55.330* | 55.70 ![]() | |||
2025-01-28 | SELL | -684 | 55.200* | 55.71 ![]() | |||
2025-01-27 | SELL | -1,216 | 54.550* | 55.73 ![]() | |||
2025-01-24 | BUY | 912 | 59.570* | 55.67 | |||
2025-01-23 | BUY | 152 | 59.490* | 55.60 | |||
2025-01-22 | BUY | 1,250 | 59.200* | 55.54 | |||
2025-01-21 | BUY | 912 | 60.630* | 55.45 | |||
2025-01-16 | BUY | 1,406 | 59.180* | 55.25 | |||
2025-01-14 | BUY | 608 | 58.060* | 55.14 | |||
2025-01-10 | BUY | 1,824 | 55.520* | 55.11 | |||
2024-12-30 | BUY | 228 | 54.160* | 55.08 | |||
2024-12-27 | BUY | 304 | 53.940* | 55.11 | |||
2024-12-23 | BUY | 2,280 | 54.050* | 55.17 | |||
2024-12-20 | BUY | 608 | 53.490* | 55.22 | |||
2024-12-19 | BUY | 76 | 52.570* | 55.28 | |||
2024-12-18 | BUY | 608 | 52.010* | 55.37 | |||
2024-12-17 | BUY | 152 | 53.690* | 55.42 | |||
2024-12-16 | BUY | 760 | 53.970* | 55.46 | |||
2024-12-13 | BUY | 550 | 54.430* | 55.49 | |||
2024-12-10 | BUY | 3,800 | 54.550* | 55.52 | |||
2024-12-09 | BUY | 456 | 54.670* | 55.54 | |||
2024-12-06 | SELL | -1,140 | 56.850* | 55.50 ![]() | |||
2024-12-05 | SELL | -76 | 57.160* | 55.45 ![]() | |||
2024-12-03 | BUY | 380 | 56.600* | 55.37 | |||
2024-11-27 | SELL | -450 | 58.140* | 54.97 ![]() | |||
2024-11-26 | BUY | 1,575 | 58.370* | 54.82 | |||
2024-11-25 | BUY | 189 | 58.190* | 54.67 | |||
2024-11-22 | SELL | -142 | 59.650* | 54.43 ![]() | |||
2024-11-21 | SELL | -380 | 59.740* | 54.16 ![]() | |||
2024-11-20 | SELL | -152 | 58.700* | 53.93 ![]() | |||
2024-11-19 | BUY | 76 | 58.600* | 53.67 | |||
2024-11-18 | BUY | 656 | 57.860* | 53.42 | |||
2024-11-11 | BUY | 228 | 56.900* | 52.97 | |||
2024-11-07 | BUY | 208 | 55.440* | 52.52 | |||
2024-11-06 | BUY | 1,824 | 55.330* | 52.28 | |||
2024-11-05 | BUY | 380 | 53.050* | 52.21 | |||
2024-11-04 | BUY | 144 | 52.140* | 52.22 | |||
2024-11-01 | BUY | 213 | 51.560* | 52.30 | |||
2024-10-30 | SELL | -456 | 52.490* | 52.26 ![]() | |||
2024-10-29 | SELL | -1,368 | 51.840* | 52.33 ![]() | |||
2024-10-28 | SELL | -532 | 52.290* | 52.33 ![]() | |||
2024-10-21 | SELL | -76 | 52.000* | 0.00 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
2025-05-09 | 374,942 | 585 | 1,351,412 | 27.7% |
2025-05-08 | 1,170,992 | 16,035 | 3,072,589 | 38.1% |
2025-05-07 | 1,187,738 | 414 | 3,534,776 | 33.6% |
2025-05-06 | 2,267,312 | 490 | 5,121,241 | 44.3% |
2025-05-05 | 782,075 | 66 | 2,164,825 | 36.1% |
2025-05-02 | 529,099 | 306 | 1,688,075 | 31.3% |
2025-05-01 | 819,279 | 121 | 2,104,876 | 38.9% |
2025-04-30 | 862,151 | 2,612 | 2,149,829 | 40.1% |
2025-04-29 | 407,585 | 1,867 | 1,673,767 | 24.4% |
2025-04-28 | 474,970 | 103 | 2,217,094 | 21.4% |
2025-04-25 | 632,213 | 12,695 | 1,580,104 | 40.0% |
2025-04-24 | 874,705 | 1,356 | 2,070,748 | 42.2% |
2025-04-23 | 657,157 | 17,711 | 1,988,568 | 33.0% |
2025-04-22 | 876,116 | 1,056 | 2,719,417 | 32.2% |
2025-04-21 | 681,835 | 4,535 | 1,763,525 | 38.7% |
2025-04-17 | 758,722 | 6,448 | 2,442,757 | 31.1% |
2025-04-16 | 706,941 | 303 | 1,323,013 | 53.4% |
2025-04-15 | 873,876 | 744 | 1,814,381 | 48.2% |
2025-04-14 | 578,013 | 784 | 1,783,079 | 32.4% |
2025-04-11 | 598,946 | 224 | 2,249,256 | 26.6% |
2025-04-10 | 1,697,798 | 1,834 | 3,536,307 | 48.0% |
2025-04-09 | 1,889,944 | 5,102 | 4,959,444 | 38.1% |
2025-04-08 | 1,805,685 | 1,669 | 3,786,571 | 47.7% |
2025-04-07 | 2,120,585 | 5,522 | 4,495,782 | 47.2% |
2025-04-04 | 3,365,680 | 2,922 | 6,374,709 | 52.8% |
2025-04-03 | 2,217,486 | 1,025 | 4,209,371 | 52.7% |
2025-04-02 | 1,037,728 | 10,771 | 2,046,229 | 50.7% |
2025-04-01 | 577,683 | 50 | 2,031,539 | 28.4% |
2025-03-31 | 566,732 | 1,441 | 2,569,099 | 22.1% |
2025-03-28 | 567,311 | 5,282 | 2,038,733 | 27.8% |
2025-03-27 | 591,712 | 1,301 | 1,809,753 | 32.7% |
2025-03-26 | 744,036 | 0 | 2,724,085 | 27.3% |
2025-03-25 | 437,036 | 0 | 2,507,469 | 17.4% |
2025-03-24 | 748,261 | 3,216 | 2,063,985 | 36.3% |
2025-03-21 | 1,077,923 | 1,053 | 2,390,783 | 45.1% |
2025-03-20 | 1,209,449 | 1,563 | 2,226,124 | 54.3% |
2025-03-19 | 745,947 | 1,771 | 1,449,083 | 51.5% |
2025-03-18 | 840,075 | 2,202 | 1,703,501 | 49.3% |
2025-03-17 | 1,131,236 | 1,700 | 2,234,784 | 50.6% |
2025-03-14 | 1,224,138 | 1,050 | 1,992,210 | 61.4% |
2025-03-13 | 1,060,726 | 3,614 | 2,403,914 | 44.1% |
2025-03-12 | 1,255,891 | 1,713 | 2,670,400 | 47.0% |
2025-03-11 | 1,071,758 | 6,957 | 2,450,940 | 43.7% |
2025-03-10 | 1,113,367 | 32 | 2,642,894 | 42.1% |
2025-03-07 | 1,401,222 | 10,999 | 3,050,039 | 45.9% |
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.