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 | Zimmer Biomet Holdings Inc |
Ticker | ZBH(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US98956P1021 |
LEI | 2P2YLDVPES3BXQ1FRB91 |
Date | Number of ZBH Shares Held | Base Market Value of ZBH Shares | Local Market Value of ZBH Shares | Change in ZBH Shares Held | Change in ZBH Base Value | Current Price per ZBH Share Held | Previous Price per ZBH Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 57,378![]() | USD 5,457,222![]() | USD 5,457,222 | 26 | USD 58,678 | USD 95.11 | USD 94.13 |
2025-05-07 (Wednesday) | 57,352![]() | USD 5,398,544![]() | USD 5,398,544 | 39 | USD 110,273 | USD 94.13 | USD 92.27 |
2025-05-06 (Tuesday) | 57,313 | USD 5,288,271![]() | USD 5,288,271 | 0 | USD 102,591 | USD 92.27 | USD 90.48 |
2025-05-05 (Monday) | 57,313 | USD 5,185,680![]() | USD 5,185,680 | 0 | USD -682,025 | USD 90.48 | USD 102.38 |
2025-05-02 (Friday) | 57,313![]() | USD 5,867,705![]() | USD 5,867,705 | 1,443 | USD 179,022 | USD 102.38 | USD 101.82 |
2025-05-01 (Thursday) | 55,870 | USD 5,688,683![]() | USD 5,688,683 | 0 | USD -68,721 | USD 101.82 | USD 103.05 |
2025-04-30 (Wednesday) | 55,870![]() | USD 5,757,404![]() | USD 5,757,404 | 455 | USD 61,296 | USD 103.05 | USD 102.79 |
2025-04-29 (Tuesday) | 55,415![]() | USD 5,696,108![]() | USD 5,696,108 | 114 | USD 68,678 | USD 102.79 | USD 101.76 |
2025-04-28 (Monday) | 55,301![]() | USD 5,627,430![]() | USD 5,627,430 | 91 | USD 23,063 | USD 101.76 | USD 101.51 |
2025-04-25 (Friday) | 55,210![]() | USD 5,604,367![]() | USD 5,604,367 | 234 | USD 24,303 | USD 101.51 | USD 101.5 |
2025-04-24 (Thursday) | 54,976![]() | USD 5,580,064![]() | USD 5,580,064 | -273 | USD 85,551 | USD 101.5 | USD 99.45 |
2025-04-23 (Wednesday) | 55,249![]() | USD 5,494,513![]() | USD 5,494,513 | 247 | USD 135,118 | USD 99.45 | USD 97.44 |
2025-04-22 (Tuesday) | 55,002![]() | USD 5,359,395![]() | USD 5,359,395 | 104 | USD 79,854 | USD 97.44 | USD 96.17 |
2025-04-21 (Monday) | 54,898 | USD 5,279,541![]() | USD 5,279,541 | 0 | USD -96,071 | USD 96.17 | USD 97.92 |
2025-04-18 (Friday) | 54,898 | USD 5,375,612 | USD 5,375,612 | 0 | USD 0 | USD 97.92 | USD 97.92 |
2025-04-17 (Thursday) | 54,898![]() | USD 5,375,612![]() | USD 5,375,612 | 143 | USD 67,662 | USD 97.92 | USD 96.94 |
2025-04-16 (Wednesday) | 54,755 | USD 5,307,950![]() | USD 5,307,950 | 0 | USD -18,069 | USD 96.94 | USD 97.27 |
2025-04-15 (Tuesday) | 54,755![]() | USD 5,326,019![]() | USD 5,326,019 | 130 | USD -244,092 | USD 97.27 | USD 101.97 |
2025-04-14 (Monday) | 54,625 | USD 5,570,111![]() | USD 5,570,111 | 0 | USD -20,758 | USD 101.97 | USD 102.35 |
2025-04-11 (Friday) | 54,625![]() | USD 5,590,869![]() | USD 5,590,869 | 208 | USD 26,187 | USD 102.35 | USD 102.26 |
2025-04-10 (Thursday) | 54,417 | USD 5,564,682![]() | USD 5,564,682 | 0 | USD -64,212 | USD 102.26 | USD 103.44 |
2025-04-09 (Wednesday) | 54,417![]() | USD 5,628,894![]() | USD 5,628,894 | 78 | USD 43,388 | USD 103.44 | USD 102.79 |
2025-04-08 (Tuesday) | 54,339![]() | USD 5,585,506![]() | USD 5,585,506 | 468 | USD -62,330 | USD 102.79 | USD 104.84 |
2025-04-07 (Monday) | 53,871![]() | USD 5,647,836![]() | USD 5,647,836 | 153 | USD -118,254 | USD 104.84 | USD 107.34 |
2025-04-04 (Friday) | 53,718![]() | USD 5,766,090![]() | USD 5,766,090 | -208 | USD -300,585 | USD 107.34 | USD 112.5 |
2025-04-02 (Wednesday) | 53,926![]() | USD 6,066,675![]() | USD 6,066,675 | 1,768 | USD 205,681 | USD 112.5 | USD 112.37 |
2025-04-01 (Tuesday) | 52,158![]() | USD 5,860,994![]() | USD 5,860,994 | 13 | USD -40,777 | USD 112.37 | USD 113.18 |
2025-03-31 (Monday) | 52,145![]() | USD 5,901,771![]() | USD 5,901,771 | 91 | USD 58,189 | USD 113.18 | USD 112.26 |
2025-03-28 (Friday) | 52,054![]() | USD 5,843,582![]() | USD 5,843,582 | 52 | USD 11,558 | USD 112.26 | USD 112.15 |
2025-03-27 (Thursday) | 52,002![]() | USD 5,832,024![]() | USD 5,832,024 | 24 | USD 81,178 | USD 112.15 | USD 110.64 |
2025-03-26 (Wednesday) | 51,978![]() | USD 5,750,846![]() | USD 5,750,846 | 13 | USD 14,949 | USD 110.64 | USD 110.38 |
2025-03-25 (Tuesday) | 51,965![]() | USD 5,735,897![]() | USD 5,735,897 | 143 | USD -28,782 | USD 110.38 | USD 111.24 |
2025-03-24 (Monday) | 51,822![]() | USD 5,764,679![]() | USD 5,764,679 | 156 | USD 43,703 | USD 111.24 | USD 110.73 |
2025-03-21 (Friday) | 51,666![]() | USD 5,720,976![]() | USD 5,720,976 | -52 | USD -60,062 | USD 110.73 | USD 111.78 |
2025-03-20 (Thursday) | 51,718![]() | USD 5,781,038![]() | USD 5,781,038 | 208 | USD -34,956 | USD 111.78 | USD 112.91 |
2025-03-19 (Wednesday) | 51,510![]() | USD 5,815,994![]() | USD 5,815,994 | 36 | USD 5,609 | USD 112.91 | USD 112.88 |
2025-03-18 (Tuesday) | 51,474![]() | USD 5,810,385![]() | USD 5,810,385 | 448 | USD 106,188 | USD 112.88 | USD 111.79 |
2025-03-17 (Monday) | 51,026![]() | USD 5,704,197![]() | USD 5,704,197 | 91 | USD 102,875 | USD 111.79 | USD 109.97 |
2025-03-14 (Friday) | 50,935![]() | USD 5,601,322![]() | USD 5,601,322 | 676 | USD 194,961 | USD 109.97 | USD 107.57 |
2025-03-13 (Thursday) | 50,259![]() | USD 5,406,361![]() | USD 5,406,361 | 130 | USD 191,441 | USD 107.57 | USD 104.03 |
2025-03-12 (Wednesday) | 50,129![]() | USD 5,214,920![]() | USD 5,214,920 | -650 | USD -235,698 | USD 104.03 | USD 107.34 |
2025-03-11 (Tuesday) | 50,779![]() | USD 5,450,618![]() | USD 5,450,618 | -481 | USD -221,301 | USD 107.34 | USD 110.65 |
2025-03-10 (Monday) | 51,260![]() | USD 5,671,919![]() | USD 5,671,919 | 143 | USD 151,794 | USD 110.65 | USD 107.99 |
2025-03-07 (Friday) | 51,117![]() | USD 5,520,125![]() | USD 5,520,125 | 26 | USD 168,343 | USD 107.99 | USD 104.75 |
2025-03-05 (Wednesday) | 51,091![]() | USD 5,351,782![]() | USD 5,351,782 | 195 | USD 59,107 | USD 104.75 | USD 103.99 |
2025-03-04 (Tuesday) | 50,896![]() | USD 5,292,675![]() | USD 5,292,675 | 221 | USD -47,457 | USD 103.99 | USD 105.38 |
2025-03-03 (Monday) | 50,675![]() | USD 5,340,132![]() | USD 5,340,132 | 416 | USD 97,113 | USD 105.38 | USD 104.32 |
2025-02-28 (Friday) | 50,259![]() | USD 5,243,019![]() | USD 5,243,019 | 338 | USD 48,739 | USD 104.32 | USD 104.05 |
2025-02-27 (Thursday) | 49,921![]() | USD 5,194,280![]() | USD 5,194,280 | -65 | USD -50,251 | USD 104.05 | USD 104.92 |
2025-02-26 (Wednesday) | 49,986 | USD 5,244,531![]() | USD 5,244,531 | 0 | USD -121,466 | USD 104.92 | USD 107.35 |
2025-02-25 (Tuesday) | 49,986![]() | USD 5,365,997![]() | USD 5,365,997 | 481 | USD 119,457 | USD 107.35 | USD 105.98 |
2025-02-24 (Monday) | 49,505 | USD 5,246,540![]() | USD 5,246,540 | 0 | USD 56,931 | USD 105.98 | USD 104.83 |
2025-02-21 (Friday) | 49,505![]() | USD 5,189,609![]() | USD 5,189,609 | 52 | USD 64,795 | USD 104.83 | USD 103.63 |
2025-02-20 (Thursday) | 49,453 | USD 5,124,814![]() | USD 5,124,814 | 0 | USD 14,341 | USD 103.63 | USD 103.34 |
2025-02-19 (Wednesday) | 49,453 | USD 5,110,473![]() | USD 5,110,473 | 0 | USD 57,365 | USD 103.34 | USD 102.18 |
2025-02-18 (Tuesday) | 49,453![]() | USD 5,053,108![]() | USD 5,053,108 | -117 | USD 70,332 | USD 102.18 | USD 100.52 |
2025-02-17 (Monday) | 49,570 | USD 4,982,776 | USD 4,982,776 | 0 | USD 0 | USD 100.52 | USD 100.52 |
2025-02-14 (Friday) | 49,570![]() | USD 4,982,776![]() | USD 4,982,776 | -793 | USD -48,991 | USD 100.52 | USD 99.91 |
2025-02-13 (Thursday) | 50,363![]() | USD 5,031,767![]() | USD 5,031,767 | 13 | USD 47,620 | USD 99.91 | USD 98.99 |
2025-02-12 (Wednesday) | 50,350![]() | USD 4,984,147![]() | USD 4,984,147 | 128 | USD 13,173 | USD 98.99 | USD 98.98 |
2025-02-11 (Tuesday) | 50,222 | USD 4,970,974![]() | USD 4,970,974 | 0 | USD -72,319 | USD 98.98 | USD 100.42 |
2025-02-10 (Monday) | 50,222 | USD 5,043,293![]() | USD 5,043,293 | 0 | USD -25,613 | USD 100.42 | USD 100.93 |
2025-02-07 (Friday) | 50,222![]() | USD 5,068,906![]() | USD 5,068,906 | -18 | USD -90,240 | USD 100.93 | USD 102.69 |
2025-02-06 (Thursday) | 50,240![]() | USD 5,159,146![]() | USD 5,159,146 | 247 | USD -252,596 | USD 102.69 | USD 108.25 |
2025-02-05 (Wednesday) | 49,993![]() | USD 5,411,742![]() | USD 5,411,742 | 65 | USD 29,504 | USD 108.25 | USD 107.8 |
2025-02-04 (Tuesday) | 49,928![]() | USD 5,382,238![]() | USD 5,382,238 | 78 | USD -9,538 | USD 107.8 | USD 108.16 |
2025-02-03 (Monday) | 49,850![]() | USD 5,391,776![]() | USD 5,391,776 | 78 | USD -57,263 | USD 108.16 | USD 109.48 |
2025-01-31 (Friday) | 49,772![]() | USD 5,449,039![]() | USD 5,449,039 | 143 | USD -40,921 | USD 109.48 | USD 110.62 |
2025-01-30 (Thursday) | 49,629 | USD 5,489,960![]() | USD 5,489,960 | 0 | USD -21,340 | USD 110.62 | USD 111.05 |
2025-01-29 (Wednesday) | 49,629![]() | USD 5,511,300![]() | USD 5,511,300 | -13 | USD -41,654 | USD 111.05 | USD 111.86 |
2025-01-28 (Tuesday) | 49,642![]() | USD 5,552,954![]() | USD 5,552,954 | -117 | USD -48,914 | USD 111.86 | USD 112.58 |
2025-01-27 (Monday) | 49,759![]() | USD 5,601,868![]() | USD 5,601,868 | -208 | USD 65,025 | USD 112.58 | USD 110.81 |
2025-01-24 (Friday) | 49,967![]() | USD 5,536,843![]() | USD 5,536,843 | 156 | USD 7,324 | USD 110.81 | USD 111.01 |
2025-01-23 (Thursday) | 49,811![]() | USD 5,529,519![]() | USD 5,529,519 | 26 | USD 67,109 | USD 111.01 | USD 109.72 |
2025-01-22 (Wednesday) | 49,785![]() | USD 5,462,410![]() | USD 5,462,410 | 214 | USD -16,177 | USD 109.72 | USD 110.52 |
2025-01-21 (Tuesday) | 49,571![]() | USD 5,478,587![]() | USD 5,478,587 | 156 | USD 64,680 | USD 110.52 | USD 109.56 |
2025-01-20 (Monday) | 49,415 | USD 5,413,907 | USD 5,413,907 | 0 | USD 0 | USD 109.56 | USD 109.56 |
2025-01-17 (Friday) | 49,415 | USD 5,413,907![]() | USD 5,413,907 | 0 | USD 30,637 | USD 109.56 | USD 108.94 |
2025-01-16 (Thursday) | 49,415![]() | USD 5,383,270![]() | USD 5,383,270 | 241 | USD 145,747 | USD 108.94 | USD 106.51 |
2025-01-15 (Wednesday) | 49,174 | USD 5,237,523![]() | USD 5,237,523 | 0 | USD 88,513 | USD 106.51 | USD 104.71 |
2025-01-14 (Tuesday) | 49,174![]() | USD 5,149,010![]() | USD 5,149,010 | 104 | USD -27,384 | USD 104.71 | USD 105.49 |
2025-01-13 (Monday) | 49,070 | USD 5,176,394![]() | USD 5,176,394 | 0 | USD 46,616 | USD 105.49 | USD 104.54 |
2025-01-10 (Friday) | 49,070![]() | USD 5,129,778![]() | USD 5,129,778 | 312 | USD 178,891 | USD 104.54 | USD 101.54 |
2025-01-09 (Thursday) | 48,758 | USD 4,950,887 | USD 4,950,887 | 0 | USD 0 | USD 101.54 | USD 101.54 |
2025-01-08 (Wednesday) | 48,758 | USD 4,950,887 | USD 4,950,887 | 0 | USD 0 | USD 101.54 | USD 101.54 |
2025-01-02 (Thursday) | 41,881 | USD 4,374,889![]() | USD 4,374,889 | 0 | USD -49,001 | USD 104.46 | USD 105.63 |
2024-12-31 (Tuesday) | 41,881 | USD 4,423,890![]() | USD 4,423,890 | 0 | USD 9,633 | USD 105.63 | USD 105.4 |
2024-12-30 (Monday) | 41,881![]() | USD 4,414,257![]() | USD 4,414,257 | 39 | USD -57,398 | USD 105.4 | USD 106.87 |
2024-12-27 (Friday) | 41,842![]() | USD 4,471,655![]() | USD 4,471,655 | 52 | USD -10,323 | USD 106.87 | USD 107.25 |
2024-12-26 (Thursday) | 41,790 | USD 4,481,978![]() | USD 4,481,978 | 0 | USD -2,089 | USD 107.25 | USD 107.3 |
2024-12-24 (Tuesday) | 41,790 | USD 4,484,067![]() | USD 4,484,067 | 0 | USD 20,059 | USD 107.3 | USD 106.82 |
2024-12-23 (Monday) | 41,790![]() | USD 4,464,008![]() | USD 4,464,008 | 390 | USD 29,240 | USD 106.82 | USD 107.12 |
2024-12-20 (Friday) | 41,400![]() | USD 4,434,768![]() | USD 4,434,768 | 104 | USD 65,238 | USD 107.12 | USD 105.81 |
2024-12-19 (Thursday) | 41,296![]() | USD 4,369,530![]() | USD 4,369,530 | 13 | USD -688 | USD 105.81 | USD 105.86 |
2024-12-18 (Wednesday) | 41,283![]() | USD 4,370,218![]() | USD 4,370,218 | 104 | USD -79,585 | USD 105.86 | USD 108.06 |
2024-12-17 (Tuesday) | 41,179![]() | USD 4,449,803![]() | USD 4,449,803 | 26 | USD 52,605 | USD 108.06 | USD 106.85 |
2024-12-16 (Monday) | 41,153![]() | USD 4,397,198![]() | USD 4,397,198 | 130 | USD 18,403 | USD 106.85 | USD 106.74 |
2024-12-13 (Friday) | 41,023![]() | USD 4,378,795![]() | USD 4,378,795 | 94 | USD 3,076 | USD 106.74 | USD 106.91 |
2024-12-11 (Wednesday) | 40,929 | USD 4,375,719![]() | USD 4,375,719 | 0 | USD -60,985 | USD 106.91 | USD 108.4 |
2024-12-10 (Tuesday) | 40,929![]() | USD 4,436,704![]() | USD 4,436,704 | 650 | USD 27,362 | USD 108.4 | USD 109.47 |
2024-12-09 (Monday) | 40,279![]() | USD 4,409,342![]() | USD 4,409,342 | 78 | USD 66,428 | USD 109.47 | USD 108.03 |
2024-12-06 (Friday) | 40,201![]() | USD 4,342,914![]() | USD 4,342,914 | -195 | USD -66,713 | USD 108.03 | USD 109.16 |
2024-12-05 (Thursday) | 40,396![]() | USD 4,409,627![]() | USD 4,409,627 | -13 | USD -60,417 | USD 109.16 | USD 110.62 |
2024-12-04 (Wednesday) | 40,409 | USD 4,470,044![]() | USD 4,470,044 | 0 | USD -4,849 | USD 110.62 | USD 110.74 |
2024-12-03 (Tuesday) | 40,409![]() | USD 4,474,893![]() | USD 4,474,893 | 65 | USD 16,881 | USD 110.74 | USD 110.5 |
2024-12-02 (Monday) | 40,344 | USD 4,458,012![]() | USD 4,458,012 | 0 | USD -64,550 | USD 110.5 | USD 112.1 |
2024-11-29 (Friday) | 40,344 | USD 4,522,562![]() | USD 4,522,562 | 0 | USD 3,227 | USD 112.1 | USD 112.02 |
2024-11-28 (Thursday) | 40,344 | USD 4,519,335 | USD 4,519,335 | 0 | USD 0 | USD 112.02 | USD 112.02 |
2024-11-27 (Wednesday) | 40,344![]() | USD 4,519,335![]() | USD 4,519,335 | -78 | USD 47,045 | USD 112.02 | USD 110.64 |
2024-11-26 (Tuesday) | 40,422![]() | USD 4,472,290![]() | USD 4,472,290 | 273 | USD 17,357 | USD 110.64 | USD 110.96 |
2024-11-25 (Monday) | 40,149![]() | USD 4,454,933![]() | USD 4,454,933 | 35 | USD 33,568 | USD 110.96 | USD 110.22 |
2024-11-22 (Friday) | 40,114![]() | USD 4,421,365![]() | USD 4,421,365 | -24 | USD 70,406 | USD 110.22 | USD 108.4 |
2024-11-21 (Thursday) | 40,138![]() | USD 4,350,959![]() | USD 4,350,959 | -65 | USD -42,023 | USD 108.4 | USD 109.27 |
2024-11-20 (Wednesday) | 40,203![]() | USD 4,392,982![]() | USD 4,392,982 | -26 | USD -70,426 | USD 109.27 | USD 110.95 |
2024-11-19 (Tuesday) | 40,229![]() | USD 4,463,408![]() | USD 4,463,408 | 13 | USD -81,804 | USD 110.95 | USD 113.02 |
2024-11-18 (Monday) | 40,216![]() | USD 4,545,212![]() | USD 4,545,212 | 116 | USD 136,618 | USD 113.02 | USD 109.94 |
2024-11-12 (Tuesday) | 40,100 | USD 4,408,594![]() | USD 4,408,594 | 0 | USD 19,248 | USD 109.94 | USD 109.46 |
2024-11-11 (Monday) | 40,100![]() | USD 4,389,346![]() | USD 4,389,346 | 39 | USD 55,547 | USD 109.46 | USD 108.18 |
2024-11-08 (Friday) | 40,061 | USD 4,333,799![]() | USD 4,333,799 | 0 | USD -20,431 | USD 108.18 | USD 108.69 |
2024-11-07 (Thursday) | 40,061![]() | USD 4,354,230![]() | USD 4,354,230 | 35 | USD -55,434 | USD 108.69 | USD 110.17 |
2024-11-06 (Wednesday) | 40,026![]() | USD 4,409,664![]() | USD 4,409,664 | 312 | USD 84,015 | USD 110.17 | USD 108.92 |
2024-11-05 (Tuesday) | 39,714![]() | USD 4,325,649![]() | USD 4,325,649 | 65 | USD 27,301 | USD 108.92 | USD 108.41 |
2024-11-04 (Monday) | 39,649![]() | USD 4,298,348![]() | USD 4,298,348 | 24 | USD 47,774 | USD 108.41 | USD 107.27 |
2024-11-01 (Friday) | 39,625![]() | USD 4,250,574![]() | USD 4,250,574 | 36 | USD 17,718 | USD 107.27 | USD 106.92 |
2024-10-31 (Thursday) | 39,589 | USD 4,232,856![]() | USD 4,232,856 | 0 | USD -114,412 | USD 106.92 | USD 109.81 |
2024-10-30 (Wednesday) | 39,589![]() | USD 4,347,268![]() | USD 4,347,268 | -78 | USD 226,660 | USD 109.81 | USD 103.88 |
2024-10-29 (Tuesday) | 39,667![]() | USD 4,120,608![]() | USD 4,120,608 | -234 | USD -13,136 | USD 103.88 | USD 103.6 |
2024-10-28 (Monday) | 39,901![]() | USD 4,133,744![]() | USD 4,133,744 | -91 | USD 40,563 | USD 103.6 | USD 102.35 |
2024-10-25 (Friday) | 39,992 | USD 4,093,181![]() | USD 4,093,181 | 0 | USD -65,987 | USD 102.35 | USD 104 |
2024-10-24 (Thursday) | 39,992 | USD 4,159,168![]() | USD 4,159,168 | 0 | USD -27,994 | USD 104 | USD 104.7 |
2024-10-23 (Wednesday) | 39,992 | USD 4,187,162![]() | USD 4,187,162 | 0 | USD 17,596 | USD 104.7 | USD 104.26 |
2024-10-22 (Tuesday) | 39,992 | USD 4,169,566![]() | USD 4,169,566 | 0 | USD -37,592 | USD 104.26 | USD 105.2 |
2024-10-21 (Monday) | 39,992![]() | USD 4,207,158![]() | USD 4,207,158 | -13 | USD -45,774 | USD 105.2 | USD 106.31 |
2024-10-18 (Friday) | 40,005 | USD 4,252,932 | USD 4,252,932 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | BUY | 26 | 95.110* | 106.19 | |||
2025-05-07 | BUY | 39 | 94.130* | 106.28 | |||
2025-05-02 | BUY | 1,443 | 102.380* | 106.55 | |||
2025-04-30 | BUY | 455 | 103.050* | 106.61 | |||
2025-04-29 | BUY | 114 | 102.790* | 106.64 | |||
2025-04-28 | BUY | 91 | 101.760* | 106.68 | |||
2025-04-25 | BUY | 234 | 101.510* | 106.73 | |||
2025-04-24 | SELL | -273 | 101.500* | 106.77 ![]() | |||
2025-04-23 | BUY | 247 | 99.450* | 106.83 | |||
2025-04-22 | BUY | 104 | 97.440* | 106.91 | |||
2025-04-17 | BUY | 143 | 97.920* | 107.15 | |||
2025-04-15 | BUY | 130 | 97.270* | 107.33 | |||
2025-04-11 | BUY | 208 | 102.350* | 107.42 | |||
2025-04-09 | BUY | 78 | 103.440* | 107.50 | |||
2025-04-08 | BUY | 468 | 102.790* | 107.54 | |||
2025-04-07 | BUY | 153 | 104.840* | 107.57 | |||
2025-04-04 | SELL | -208 | 107.340* | 107.57 ![]() | |||
2025-04-02 | BUY | 1,768 | 112.500* | 107.52 | |||
2025-04-01 | BUY | 13 | 112.370* | 107.48 | |||
2025-03-31 | BUY | 91 | 113.180* | 107.42 | |||
2025-03-28 | BUY | 52 | 112.260* | 107.38 | |||
2025-03-27 | BUY | 24 | 112.150* | 107.33 | |||
2025-03-26 | BUY | 13 | 110.640* | 107.30 | |||
2025-03-25 | BUY | 143 | 110.380* | 107.27 | |||
2025-03-24 | BUY | 156 | 111.240* | 107.23 | |||
2025-03-21 | SELL | -52 | 110.730* | 107.19 ![]() | |||
2025-03-20 | BUY | 208 | 111.780* | 107.15 | |||
2025-03-19 | BUY | 36 | 112.910* | 107.09 | |||
2025-03-18 | BUY | 448 | 112.880* | 107.03 | |||
2025-03-17 | BUY | 91 | 111.790* | 106.98 | |||
2025-03-14 | BUY | 676 | 109.970* | 106.95 | |||
2025-03-13 | BUY | 130 | 107.570* | 106.94 | |||
2025-03-12 | SELL | -650 | 104.030* | 106.97 ![]() | |||
2025-03-11 | SELL | -481 | 107.340* | 106.97 ![]() | |||
2025-03-10 | BUY | 143 | 110.650* | 106.93 | |||
2025-03-07 | BUY | 26 | 107.990* | 106.91 | |||
2025-03-05 | BUY | 195 | 104.750* | 106.94 | |||
2025-03-04 | BUY | 221 | 103.990* | 106.97 | |||
2025-03-03 | BUY | 416 | 105.380* | 106.99 | |||
2025-02-28 | BUY | 338 | 104.320* | 107.02 | |||
2025-02-27 | SELL | -65 | 104.050* | 107.06 ![]() | |||
2025-02-25 | BUY | 481 | 107.350* | 107.08 | |||
2025-02-21 | BUY | 52 | 104.830* | 107.12 | |||
2025-02-18 | SELL | -117 | 102.180* | 107.28 ![]() | |||
2025-02-14 | SELL | -793 | 100.520* | 107.46 ![]() | |||
2025-02-13 | BUY | 13 | 99.910* | 107.56 | |||
2025-02-12 | BUY | 128 | 98.990* | 107.68 | |||
2025-02-07 | SELL | -18 | 100.930* | 108.00 ![]() | |||
2025-02-06 | BUY | 247 | 102.690* | 108.08 | |||
2025-02-05 | BUY | 65 | 108.250* | 108.08 | |||
2025-02-04 | BUY | 78 | 107.800* | 108.08 | |||
2025-02-03 | BUY | 78 | 108.160* | 108.08 | |||
2025-01-31 | BUY | 143 | 109.480* | 108.06 | |||
2025-01-29 | SELL | -13 | 111.050* | 107.97 ![]() | |||
2025-01-28 | SELL | -117 | 111.860* | 107.91 ![]() | |||
2025-01-27 | SELL | -208 | 112.580* | 107.83 ![]() | |||
2025-01-24 | BUY | 156 | 110.810* | 107.78 | |||
2025-01-23 | BUY | 26 | 111.010* | 107.73 | |||
2025-01-22 | BUY | 214 | 109.720* | 107.69 | |||
2025-01-21 | BUY | 156 | 110.520* | 107.64 | |||
2025-01-16 | BUY | 241 | 108.940* | 107.55 | |||
2025-01-14 | BUY | 104 | 104.710* | 107.62 | |||
2025-01-10 | BUY | 312 | 104.540* | 107.73 | |||
2024-12-30 | BUY | 39 | 105.400* | 108.17 | |||
2024-12-27 | BUY | 52 | 106.870* | 108.20 | |||
2024-12-23 | BUY | 390 | 106.820* | 108.28 | |||
2024-12-20 | BUY | 104 | 107.120* | 108.31 | |||
2024-12-19 | BUY | 13 | 105.810* | 108.38 | |||
2024-12-18 | BUY | 104 | 105.860* | 108.44 | |||
2024-12-17 | BUY | 26 | 108.060* | 108.45 | |||
2024-12-16 | BUY | 130 | 106.850* | 108.50 | |||
2024-12-13 | BUY | 94 | 106.740* | 108.55 | |||
2024-12-10 | BUY | 650 | 108.400* | 108.60 | |||
2024-12-09 | BUY | 78 | 109.470* | 108.58 | |||
2024-12-06 | SELL | -195 | 108.030* | 108.59 ![]() | |||
2024-12-05 | SELL | -13 | 109.160* | 108.57 ![]() | |||
2024-12-03 | BUY | 65 | 110.740* | 108.42 | |||
2024-11-27 | SELL | -78 | 112.020* | 107.88 ![]() | |||
2024-11-26 | BUY | 273 | 110.640* | 107.76 | |||
2024-11-25 | BUY | 35 | 110.960* | 107.62 | |||
2024-11-22 | SELL | -24 | 110.220* | 107.50 ![]() | |||
2024-11-21 | SELL | -65 | 108.400* | 107.45 ![]() | |||
2024-11-20 | SELL | -26 | 109.270* | 107.35 ![]() | |||
2024-11-19 | BUY | 13 | 110.950* | 107.15 | |||
2024-11-18 | BUY | 116 | 113.020* | 106.81 | |||
2024-11-11 | BUY | 39 | 109.460* | 106.42 | |||
2024-11-07 | BUY | 35 | 108.690* | 106.11 | |||
2024-11-06 | BUY | 312 | 110.170* | 105.78 | |||
2024-11-05 | BUY | 65 | 108.920* | 105.49 | |||
2024-11-04 | BUY | 24 | 108.410* | 105.20 | |||
2024-11-01 | BUY | 36 | 107.270* | 104.97 | |||
2024-10-30 | SELL | -78 | 109.810* | 104.00 ![]() | |||
2024-10-29 | SELL | -234 | 103.880* | 104.02 ![]() | |||
2024-10-28 | SELL | -91 | 103.600* | 104.10 ![]() | |||
2024-10-21 | SELL | -13 | 105.200* | 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 | 1,146,507 | 46 | 1,616,844 | 70.9% |
2025-05-08 | 708,381 | 1,091 | 1,096,747 | 64.6% |
2025-05-07 | 859,717 | 100 | 1,129,527 | 76.1% |
2025-05-06 | 1,071,000 | 24,624 | 1,888,363 | 56.7% |
2025-05-05 | 1,658,575 | 37,828 | 2,937,808 | 56.5% |
2025-05-02 | 373,846 | 187 | 1,486,372 | 25.2% |
2025-05-01 | 282,830 | 0 | 506,602 | 55.8% |
2025-04-30 | 294,413 | 3 | 375,170 | 78.5% |
2025-04-29 | 212,588 | 162 | 348,224 | 61.0% |
2025-04-28 | 314,802 | 43 | 597,472 | 52.7% |
2025-04-25 | 397,609 | 0 | 673,600 | 59.0% |
2025-04-24 | 306,099 | 55 | 720,831 | 42.5% |
2025-04-23 | 335,622 | 25 | 679,400 | 49.4% |
2025-04-22 | 355,489 | 0 | 621,930 | 57.2% |
2025-04-21 | 559,114 | 116 | 988,363 | 56.6% |
2025-04-17 | 1,615,875 | 464 | 3,119,039 | 51.8% |
2025-04-16 | 360,703 | 0 | 621,599 | 58.0% |
2025-04-15 | 458,710 | 82 | 959,243 | 47.8% |
2025-04-14 | 374,384 | 1,037 | 704,894 | 53.1% |
2025-04-11 | 465,356 | 9,442 | 943,047 | 49.3% |
2025-04-10 | 645,635 | 0 | 1,258,953 | 51.3% |
2025-04-09 | 831,068 | 11,212 | 2,100,197 | 39.6% |
2025-04-08 | 439,363 | 37 | 757,503 | 58.0% |
2025-04-07 | 406,544 | 35 | 788,625 | 51.6% |
2025-04-04 | 1,005,858 | 0 | 1,755,494 | 57.3% |
2025-04-03 | 779,238 | 0 | 1,313,672 | 59.3% |
2025-04-02 | 215,530 | 4,267 | 417,348 | 51.6% |
2025-04-01 | 213,854 | 0 | 432,373 | 49.5% |
2025-03-31 | 233,279 | 429 | 355,960 | 65.5% |
2025-03-28 | 207,934 | 0 | 381,464 | 54.5% |
2025-03-27 | 215,458 | 36 | 397,990 | 54.1% |
2025-03-26 | 212,998 | 0 | 496,663 | 42.9% |
2025-03-25 | 175,345 | 212 | 389,321 | 45.0% |
2025-03-24 | 230,292 | 3,926 | 435,018 | 52.9% |
2025-03-21 | 353,639 | 0 | 635,274 | 55.7% |
2025-03-20 | 318,115 | 0 | 558,860 | 56.9% |
2025-03-19 | 432,318 | 18,869 | 658,219 | 65.7% |
2025-03-18 | 327,662 | 68 | 574,692 | 57.0% |
2025-03-17 | 614,264 | 288 | 791,091 | 77.6% |
2025-03-14 | 662,551 | 6,289 | 879,050 | 75.4% |
2025-03-13 | 464,865 | 360 | 675,888 | 68.8% |
2025-03-12 | 500,337 | 650 | 646,348 | 77.4% |
2025-03-11 | 483,095 | 20 | 745,306 | 64.8% |
2025-03-10 | 449,788 | 36 | 1,318,239 | 34.1% |
2025-03-07 | 214,061 | 401 | 690,975 | 31.0% |
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.