Stock Name / Fund | iShares S&P 500 ESG UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | ESPX(USD) AS |
ETF Ticker | ESPX(USD) Euronext Amsterdam |
Stock Name | Amcor PLC |
Ticker | AMCR(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | JE00BJ1F3079 |
LEI | 549300GSODGFCDQ3DI89 |
Date | Number of AMCR Shares Held | Base Market Value of AMCR Shares | Local Market Value of AMCR Shares | Change in AMCR Shares Held | Change in AMCR Base Value | Current Price per AMCR Share Held | Previous Price per AMCR Share Held |
---|---|---|---|---|---|---|---|
2025-07-29 (Tuesday) | 39,787 | USD 384,342 | USD 384,342 | ||||
2025-07-28 (Monday) | 39,787 | USD 383,149![]() | USD 383,149 | 0 | USD -4,376 | USD 9.63 | USD 9.73999 |
2025-07-25 (Friday) | 39,787 | USD 387,525![]() | USD 387,525 | 0 | USD -796 | USD 9.73999 | USD 9.76 |
2025-07-24 (Thursday) | 39,787 | USD 388,321![]() | USD 388,321 | 0 | USD -1,989 | USD 9.76 | USD 9.80999 |
2025-07-23 (Wednesday) | 39,787 | USD 390,310![]() | USD 390,310 | 0 | USD 4,774 | USD 9.80999 | USD 9.69 |
2025-07-22 (Tuesday) | 39,787![]() | USD 385,536![]() | USD 385,536 | 208 | USD 13,098 | USD 9.69 | USD 9.40999 |
2025-07-21 (Monday) | 39,579 | USD 372,438![]() | USD 372,438 | 0 | USD -5,146 | USD 9.40999 | USD 9.54001 |
2025-07-18 (Friday) | 39,579 | USD 377,584![]() | USD 377,584 | 0 | USD 1,188 | USD 9.54001 | USD 9.50999 |
2025-07-17 (Thursday) | 39,579 | USD 376,396![]() | USD 376,396 | 0 | USD 1,979 | USD 9.50999 | USD 9.45999 |
2025-07-16 (Wednesday) | 39,579 | USD 374,417![]() | USD 374,417 | 0 | USD 791 | USD 9.45999 | USD 9.44001 |
2025-07-15 (Tuesday) | 39,579 | USD 373,626![]() | USD 373,626 | 0 | USD -7,124 | USD 9.44001 | USD 9.62 |
2025-07-14 (Monday) | 39,579![]() | USD 380,750![]() | USD 380,750 | -205 | USD -3,563 | USD 9.62 | USD 9.65999 |
2025-07-11 (Friday) | 39,784 | USD 384,313![]() | USD 384,313 | 0 | USD -6,764 | USD 9.65999 | USD 9.83001 |
2025-07-10 (Thursday) | 39,784 | USD 391,077![]() | USD 391,077 | 0 | USD 1,194 | USD 9.83001 | USD 9.8 |
2025-07-09 (Wednesday) | 39,784 | USD 389,883![]() | USD 389,883 | 0 | USD -796 | USD 9.8 | USD 9.82 |
2025-07-08 (Tuesday) | 39,784 | USD 390,679![]() | USD 390,679 | 0 | USD 5,570 | USD 9.82 | USD 9.68 |
2025-07-07 (Monday) | 39,784 | USD 385,109![]() | USD 385,109 | 0 | USD 1,989 | USD 9.68 | USD 9.63 |
2025-07-04 (Friday) | 39,784 | USD 383,120 | USD 383,120 | 0 | USD 0 | USD 9.63 | USD 9.63 |
2025-07-03 (Thursday) | 39,784 | USD 383,120![]() | USD 383,120 | 0 | USD -2,387 | USD 9.63 | USD 9.69 |
2025-07-02 (Wednesday) | 39,784![]() | USD 385,507![]() | USD 385,507 | 214 | USD 21,859 | USD 9.69 | USD 9.18999 |
2025-06-30 (Monday) | 39,570![]() | USD 363,648![]() | USD 363,648 | 549 | USD 5,045 | USD 9.18999 | USD 9.19 |
2025-06-27 (Friday) | 39,021![]() | USD 358,603![]() | USD 358,603 | 1,060 | USD 8,982 | USD 9.19 | USD 9.21 |
2025-06-26 (Thursday) | 37,961![]() | USD 349,621![]() | USD 349,621 | 420 | USD 9,875 | USD 9.21 | USD 9.05 |
2025-06-25 (Wednesday) | 37,541 | USD 339,746![]() | USD 339,746 | 0 | USD -4,880 | USD 9.05 | USD 9.17999 |
2025-06-24 (Tuesday) | 37,541 | USD 344,626![]() | USD 344,626 | 0 | USD 4,129 | USD 9.17999 | USD 9.07 |
2025-06-23 (Monday) | 37,541 | USD 340,497![]() | USD 340,497 | 0 | USD 3,754 | USD 9.07 | USD 8.97001 |
2025-06-20 (Friday) | 37,541 | USD 336,743![]() | USD 336,743 | 0 | USD -3,003 | USD 8.97001 | USD 9.05 |
2025-06-19 (Thursday) | 37,541 | USD 339,746 | USD 339,746 | 0 | USD 0 | USD 9.05 | USD 9.05 |
2025-06-18 (Wednesday) | 37,541![]() | USD 339,746![]() | USD 339,746 | -209 | USD -2,647 | USD 9.05 | USD 9.07001 |
2025-06-17 (Tuesday) | 37,750![]() | USD 342,393![]() | USD 342,393 | -1,045 | USD -14,133 | USD 9.07001 | USD 9.19 |
2025-06-16 (Monday) | 38,795 | USD 356,526![]() | USD 356,526 | 0 | USD 3,491 | USD 9.19 | USD 9.10001 |
2025-06-13 (Friday) | 38,795![]() | USD 353,035![]() | USD 353,035 | 1,477 | USD 8,217 | USD 9.10001 | USD 9.23999 |
2025-06-12 (Thursday) | 37,318 | USD 344,818![]() | USD 344,818 | 0 | USD 2,985 | USD 9.23999 | USD 9.16 |
2025-06-11 (Wednesday) | 37,318 | USD 341,833![]() | USD 341,833 | 0 | USD -2,985 | USD 9.16 | USD 9.23999 |
2025-06-10 (Tuesday) | 37,318 | USD 344,818![]() | USD 344,818 | 0 | USD 2,239 | USD 9.23999 | USD 9.17999 |
2025-06-09 (Monday) | 37,318 | USD 342,579![]() | USD 342,579 | 0 | USD 2,612 | USD 9.17999 | USD 9.11 |
2025-06-06 (Friday) | 37,318 | USD 339,967![]() | USD 339,967 | 0 | USD 2,612 | USD 9.11 | USD 9.04001 |
2025-06-05 (Thursday) | 37,318![]() | USD 337,355![]() | USD 337,355 | 208 | USD 767 | USD 9.04001 | USD 9.07001 |
2025-06-04 (Wednesday) | 37,110 | USD 336,588![]() | USD 336,588 | 0 | USD -1,113 | USD 9.07001 | USD 9.1 |
2025-06-03 (Tuesday) | 37,110 | USD 337,701![]() | USD 337,701 | 0 | USD 2,598 | USD 9.1 | USD 9.02999 |
2025-06-02 (Monday) | 37,110 | USD 335,103![]() | USD 335,103 | 0 | USD -2,969 | USD 9.02999 | USD 9.11 |
2025-05-30 (Friday) | 37,110![]() | USD 338,072![]() | USD 338,072 | 1,230 | USD 12,282 | USD 9.11 | USD 9.07999 |
2025-05-29 (Thursday) | 35,880 | USD 325,790![]() | USD 325,790 | 0 | USD 1,794 | USD 9.07999 | USD 9.02999 |
2025-05-28 (Wednesday) | 35,880 | USD 323,996![]() | USD 323,996 | 0 | USD -5,024 | USD 9.02999 | USD 9.17001 |
2025-05-27 (Tuesday) | 35,880 | USD 329,020![]() | USD 329,020 | 0 | USD 7,535 | USD 9.17001 | USD 8.96001 |
2025-05-26 (Monday) | 35,880 | USD 321,485 | USD 321,485 | ||||
2025-05-23 (Friday) | 35,880 | USD 321,485![]() | USD 321,485 | 0 | USD -2,511 | USD 8.96001 | USD 9.02999 |
2025-05-22 (Thursday) | 35,880![]() | USD 323,996![]() | USD 323,996 | -408 | USD -9,128 | USD 9.02999 | USD 9.18 |
2025-05-21 (Wednesday) | 36,288 | USD 333,124![]() | USD 333,124 | 0 | USD -4,354 | USD 9.18 | USD 9.29999 |
2025-05-20 (Tuesday) | 36,288 | USD 337,478![]() | USD 337,478 | 0 | USD -5,081 | USD 9.29999 | USD 9.44001 |
2025-05-19 (Monday) | 36,288![]() | USD 342,559![]() | USD 342,559 | 2,040 | USD 19,258 | USD 9.44001 | USD 9.44 |
2025-05-16 (Friday) | 34,248![]() | USD 323,301![]() | USD 323,301 | 183 | USD 6,156 | USD 9.44 | USD 9.31 |
2025-05-15 (Thursday) | 34,065 | USD 317,145![]() | USD 317,145 | 0 | USD 4,428 | USD 9.31 | USD 9.18001 |
2025-05-14 (Wednesday) | 34,065![]() | USD 312,717![]() | USD 312,717 | 203 | USD 2,202 | USD 9.18001 | USD 9.17001 |
2025-05-13 (Tuesday) | 33,862 | USD 310,515![]() | USD 310,515 | 0 | USD -5,756 | USD 9.17001 | USD 9.34 |
2025-05-12 (Monday) | 33,862 | USD 316,271![]() | USD 316,271 | 0 | USD 7,450 | USD 9.34 | USD 9.11999 |
2025-05-09 (Friday) | 33,862 | USD 308,821![]() | USD 308,821 | 0 | USD -1,694 | USD 9.11999 | USD 9.17001 |
2025-05-08 (Thursday) | 33,862 | USD 310,515![]() | USD 310,515 | 0 | USD 2,032 | USD 9.17001 | USD 9.11001 |
2025-05-07 (Wednesday) | 33,862 | USD 308,483![]() | USD 308,483 | 0 | USD -2,370 | USD 9.11001 | USD 9.18 |
2025-05-06 (Tuesday) | 33,862 | USD 310,853![]() | USD 310,853 | 0 | USD -4,402 | USD 9.18 | USD 9.30999 |
2025-05-05 (Monday) | 33,862 | USD 315,255![]() | USD 315,255 | 0 | USD -339 | USD 9.30999 | USD 9.32 |
2025-05-02 (Friday) | 33,862 | USD 315,594![]() | USD 315,594 | 0 | USD 8,127 | USD 9.32 | USD 9.08 |
2025-05-01 (Thursday) | 33,862![]() | USD 307,467![]() | USD 307,467 | -202 | USD -5,922 | USD 9.08 | USD 9.20001 |
2025-04-30 (Wednesday) | 34,064![]() | USD 313,389![]() | USD 313,389 | 12,415 | USD 111,404 | USD 9.20001 | USD 9.32999 |
2025-04-29 (Tuesday) | 21,649 | USD 201,985![]() | USD 201,985 | 0 | USD -6,495 | USD 9.32999 | USD 9.63001 |
2025-04-28 (Monday) | 21,649 | USD 208,480![]() | USD 208,480 | 0 | USD 1,949 | USD 9.63001 | USD 9.53998 |
2025-04-25 (Friday) | 21,649 | USD 206,531![]() | USD 206,531 | 0 | USD -2,598 | USD 9.53998 | USD 9.65998 |
2025-04-24 (Thursday) | 21,649 | USD 209,129![]() | USD 209,129 | 0 | USD 3,031 | USD 9.65998 | USD 9.51998 |
2025-04-23 (Wednesday) | 21,649![]() | USD 206,098![]() | USD 206,098 | 390 | USD 2,862 | USD 9.51998 | USD 9.56 |
2025-04-22 (Tuesday) | 21,259 | USD 203,236![]() | USD 203,236 | 0 | USD 5,315 | USD 9.56 | USD 9.30999 |
2025-04-21 (Monday) | 21,259 | USD 197,921![]() | USD 197,921 | 0 | USD -1,701 | USD 9.30999 | USD 9.39 |
2025-04-18 (Friday) | 21,259 | USD 199,622 | USD 199,622 | 0 | USD 0 | USD 9.39 | USD 9.39 |
2025-04-17 (Thursday) | 21,259![]() | USD 199,622![]() | USD 199,622 | 130 | USD 4,179 | USD 9.39 | USD 9.24999 |
2025-04-16 (Wednesday) | 21,129 | USD 195,443![]() | USD 195,443 | 0 | USD -2,324 | USD 9.24999 | USD 9.35998 |
2025-04-15 (Tuesday) | 21,129 | USD 197,767![]() | USD 197,767 | 0 | USD -3,804 | USD 9.35998 | USD 9.54002 |
2025-04-14 (Monday) | 21,129 | USD 201,571![]() | USD 201,571 | 0 | USD 4,437 | USD 9.54002 | USD 9.33002 |
2025-04-11 (Friday) | 21,129![]() | USD 197,134![]() | USD 197,134 | 135 | USD 7,768 | USD 9.33002 | USD 9.02001 |
2025-04-10 (Thursday) | 20,994 | USD 189,366 | USD 189,366 | 0 | USD 0 | USD 9.02001 | USD 9.02001 |
2025-04-09 (Wednesday) | 20,994 | USD 189,366![]() | USD 189,366 | 0 | USD 9,447 | USD 9.02001 | USD 8.57002 |
2025-04-08 (Tuesday) | 20,994 | USD 179,919![]() | USD 179,919 | 0 | USD -7,347 | USD 8.57002 | USD 8.91998 |
2025-04-07 (Monday) | 20,994![]() | USD 187,266![]() | USD 187,266 | -931 | USD -14,883 | USD 8.91998 | USD 9.22002 |
2025-04-04 (Friday) | 21,925![]() | USD 202,149![]() | USD 202,149 | -1,188 | USD -24,358 | USD 9.22002 | USD 9.79998 |
2025-04-02 (Wednesday) | 23,113 | USD 226,507![]() | USD 226,507 | 0 | USD -232 | USD 9.79998 | USD 9.81002 |
2025-04-01 (Tuesday) | 23,113 | USD 226,739![]() | USD 226,739 | 0 | USD 2,543 | USD 9.81002 | USD 9.7 |
2025-03-31 (Monday) | 23,113 | USD 224,196![]() | USD 224,196 | 0 | USD 1,387 | USD 9.7 | USD 9.63999 |
2025-03-28 (Friday) | 23,113 | USD 222,809![]() | USD 222,809 | 0 | USD -1,618 | USD 9.63999 | USD 9.70999 |
2025-03-27 (Thursday) | 23,113 | USD 224,427![]() | USD 224,427 | 0 | USD 2,542 | USD 9.70999 | USD 9.60001 |
2025-03-26 (Wednesday) | 23,113 | USD 221,885![]() | USD 221,885 | 0 | USD 3,698 | USD 9.60001 | USD 9.44001 |
2025-03-25 (Tuesday) | 23,113 | USD 218,187![]() | USD 218,187 | 0 | USD -2,542 | USD 9.44001 | USD 9.54999 |
2025-03-24 (Monday) | 23,113 | USD 220,729![]() | USD 220,729 | 0 | USD 2,542 | USD 9.54999 | USD 9.44001 |
2025-03-21 (Friday) | 23,113![]() | USD 218,187![]() | USD 218,187 | -135 | USD -7,784 | USD 9.44001 | USD 9.72002 |
2025-03-20 (Thursday) | 23,248 | USD 225,971![]() | USD 225,971 | 0 | USD -2,789 | USD 9.72002 | USD 9.83999 |
2025-03-19 (Wednesday) | 23,248 | USD 228,760![]() | USD 228,760 | 0 | USD -1,860 | USD 9.83999 | USD 9.91999 |
2025-03-18 (Tuesday) | 23,248![]() | USD 230,620![]() | USD 230,620 | -544 | USD -3,493 | USD 9.91999 | USD 9.83999 |
2025-03-17 (Monday) | 23,792![]() | USD 234,113![]() | USD 234,113 | -1,294 | USD -11,228 | USD 9.83999 | USD 9.78 |
2025-03-14 (Friday) | 25,086 | USD 245,341![]() | USD 245,341 | 0 | USD 3,763 | USD 9.78 | USD 9.62999 |
2025-03-13 (Thursday) | 25,086![]() | USD 241,578![]() | USD 241,578 | -270 | USD -10,207 | USD 9.62999 | USD 9.93 |
2025-03-12 (Wednesday) | 25,356 | USD 251,785![]() | USD 251,785 | 0 | USD -1,775 | USD 9.93 | USD 10 |
2025-03-11 (Tuesday) | 25,356 | USD 253,560![]() | USD 253,560 | 0 | USD -6,593 | USD 10 | USD 10.26 |
2025-03-10 (Monday) | 25,356![]() | USD 260,153![]() | USD 260,153 | -138 | USD -2,180 | USD 10.26 | USD 10.29 |
2025-03-07 (Friday) | 25,494 | USD 262,333![]() | USD 262,333 | 0 | USD 4,589 | USD 10.29 | USD 10.11 |
2025-03-06 (Thursday) | 25,494 | USD 257,744![]() | USD 257,744 | 0 | USD 1,019 | USD 10.11 | USD 10.07 |
2025-03-05 (Wednesday) | 25,494![]() | USD 256,725![]() | USD 256,725 | -417 | USD -1,349 | USD 10.07 | USD 9.96002 |
2025-03-04 (Tuesday) | 25,911 | USD 258,074![]() | USD 258,074 | 0 | USD -4,404 | USD 9.96002 | USD 10.13 |
2025-03-03 (Monday) | 25,911![]() | USD 262,478![]() | USD 262,478 | -139 | USD -1,148 | USD 10.13 | USD 10.12 |
2025-02-28 (Friday) | 26,050 | USD 263,626![]() | USD 263,626 | 0 | USD 1,563 | USD 10.12 | USD 10.06 |
2025-02-27 (Thursday) | 26,050 | USD 262,063![]() | USD 262,063 | 0 | USD -782 | USD 10.06 | USD 10.09 |
2025-02-26 (Wednesday) | 26,050 | USD 262,845![]() | USD 262,845 | 0 | USD -5,991 | USD 10.09 | USD 10.32 |
2025-02-25 (Tuesday) | 26,050 | USD 268,836![]() | USD 268,836 | 0 | USD 1,563 | USD 10.32 | USD 10.26 |
2025-02-24 (Monday) | 26,050 | USD 267,273![]() | USD 267,273 | 0 | USD 260 | USD 10.26 | USD 10.25 |
2025-02-21 (Friday) | 26,050![]() | USD 267,013![]() | USD 267,013 | -516 | USD -9,008 | USD 10.25 | USD 10.39 |
2025-02-20 (Thursday) | 26,566 | USD 276,021![]() | USD 276,021 | 0 | USD 5,048 | USD 10.39 | USD 10.2 |
2025-02-19 (Wednesday) | 26,566 | USD 270,973![]() | USD 270,973 | 0 | USD 797 | USD 10.2 | USD 10.17 |
2025-02-18 (Tuesday) | 26,566 | USD 270,176![]() | USD 270,176 | 0 | USD 2,656 | USD 10.17 | USD 10.07 |
2025-02-17 (Monday) | 26,566 | USD 267,520 | USD 267,520 | 0 | USD 0 | USD 10.07 | USD 10.07 |
2025-02-14 (Friday) | 26,566![]() | USD 267,520![]() | USD 267,520 | -556 | USD -6,412 | USD 10.07 | USD 10.1 |
2025-02-13 (Thursday) | 27,122 | USD 273,932![]() | USD 273,932 | 0 | USD 2,983 | USD 10.1 | USD 9.99001 |
2025-02-12 (Wednesday) | 27,122![]() | USD 270,949![]() | USD 270,949 | -695 | USD -8,056 | USD 9.99001 | USD 10.03 |
2025-02-11 (Tuesday) | 27,817 | USD 279,005![]() | USD 279,005 | 0 | USD -278 | USD 10.03 | USD 10.04 |
2025-02-10 (Monday) | 27,817![]() | USD 279,283![]() | USD 279,283 | 139 | USD 1,949 | USD 10.04 | USD 10.02 |
2025-02-07 (Friday) | 27,678 | USD 277,334![]() | USD 277,334 | 0 | USD -276 | USD 10.02 | USD 10.03 |
2025-02-06 (Thursday) | 27,678 | USD 277,610![]() | USD 277,610 | 0 | USD -5,259 | USD 10.03 | USD 10.22 |
2025-02-05 (Wednesday) | 27,678![]() | USD 282,869![]() | USD 282,869 | 1,890 | USD 23,700 | USD 10.22 | USD 10.05 |
2025-02-04 (Tuesday) | 25,788 | USD 259,169![]() | USD 259,169 | 0 | USD 12,636 | USD 10.05 | USD 9.55999 |
2025-02-03 (Monday) | 25,788![]() | USD 246,533![]() | USD 246,533 | 276 | USD -1,444 | USD 9.55999 | USD 9.72001 |
2025-01-31 (Friday) | 25,512![]() | USD 247,977![]() | USD 247,977 | 1,188 | USD 10,818 | USD 9.72001 | USD 9.75 |
2025-01-30 (Thursday) | 24,324 | USD 237,159 | USD 237,159 | 0 | USD 0 | USD 9.75 | USD 9.75 |
2025-01-29 (Wednesday) | 24,324![]() | USD 237,159![]() | USD 237,159 | 690 | USD 5,309 | USD 9.75 | USD 9.81002 |
2025-01-28 (Tuesday) | 23,634![]() | USD 231,850![]() | USD 231,850 | 127 | USD -634 | USD 9.81002 | USD 9.88999 |
2025-01-27 (Monday) | 23,507 | USD 232,484![]() | USD 232,484 | 0 | USD 3,056 | USD 9.88999 | USD 9.75999 |
2025-01-24 (Friday) | 23,507![]() | USD 229,428![]() | USD 229,428 | 138 | USD 1,113 | USD 9.75999 | USD 9.76999 |
2025-01-23 (Thursday) | 23,369 | USD 228,315![]() | USD 228,315 | 0 | USD 1,168 | USD 9.76999 | USD 9.72001 |
2025-01-22 (Wednesday) | 23,369 | USD 227,147 | USD 227,147 | ||||
2025-01-21 (Tuesday) | 23,369 | USD 228,783 | USD 228,783 | ||||
2025-01-20 (Monday) | 23,369 | USD 226,679 | USD 226,679 | ||||
2025-01-17 (Friday) | 23,369 | USD 226,679 | USD 226,679 | ||||
2025-01-16 (Thursday) | 23,369 | USD 226,679 | USD 226,679 | ||||
2025-01-15 (Wednesday) | 23,369 | USD 224,576 | USD 224,576 | ||||
2025-01-14 (Tuesday) | 23,369 | USD 222,473 | USD 222,473 | ||||
2025-01-13 (Monday) | 23,369 | USD 222,473 | USD 222,473 | ||||
2025-01-10 (Friday) | 23,369 | USD 219,902 | USD 219,902 | ||||
2025-01-09 (Thursday) | 23,369 | USD 223,174 | USD 223,174 | ||||
2025-01-09 (Thursday) | 23,369 | USD 223,174 | USD 223,174 | ||||
2025-01-09 (Thursday) | 23,369 | USD 223,174 | USD 223,174 | ||||
2025-01-08 (Wednesday) | 23,369 | USD 223,174 | USD 223,174 | ||||
2025-01-08 (Wednesday) | 23,369 | USD 223,174 | USD 223,174 | ||||
2025-01-08 (Wednesday) | 23,369 | USD 223,174 | USD 223,174 | ||||
2024-12-10 (Tuesday) | 23,695 | USD 240,030![]() | USD 240,030 | 0 | USD -1,659 | USD 10.13 | USD 10.2 |
2024-12-09 (Monday) | 23,695![]() | USD 241,689![]() | USD 241,689 | 129 | USD 1,787 | USD 10.2 | USD 10.18 |
2024-12-06 (Friday) | 23,566![]() | USD 239,902![]() | USD 239,902 | 1,768 | USD 16,690 | USD 10.18 | USD 10.24 |
2024-12-05 (Thursday) | 21,798 | USD 223,212![]() | USD 223,212 | 0 | USD -5,013 | USD 10.24 | USD 10.47 |
2024-12-04 (Wednesday) | 21,798 | USD 228,225![]() | USD 228,225 | 0 | USD -1,962 | USD 10.47 | USD 10.56 |
2024-12-03 (Tuesday) | 21,798![]() | USD 230,187![]() | USD 230,187 | 544 | USD 5,532 | USD 10.56 | USD 10.57 |
2024-12-02 (Monday) | 21,254![]() | USD 224,655![]() | USD 224,655 | 136 | USD -41 | USD 10.57 | USD 10.64 |
2024-11-29 (Friday) | 21,118![]() | USD 224,696![]() | USD 224,696 | 112 | USD 4,133 | USD 10.64 | USD 10.5 |
2024-11-28 (Thursday) | 21,006 | USD 220,563 | USD 220,563 | 0 | USD 0 | USD 10.5 | USD 10.5 |
2024-11-27 (Wednesday) | 21,006 | USD 220,563![]() | USD 220,563 | 0 | USD 2,311 | USD 10.5 | USD 10.39 |
2024-11-26 (Tuesday) | 21,006 | USD 218,252![]() | USD 218,252 | 0 | USD -1,891 | USD 10.39 | USD 10.48 |
2024-11-25 (Monday) | 21,006 | USD 220,143![]() | USD 220,143 | 0 | USD -210 | USD 10.48 | USD 10.49 |
2024-11-22 (Friday) | 21,006 | USD 220,353![]() | USD 220,353 | 0 | USD 420 | USD 10.49 | USD 10.47 |
2024-11-21 (Thursday) | 21,006 | USD 219,933![]() | USD 219,933 | 0 | USD 2,731 | USD 10.47 | USD 10.34 |
2024-11-20 (Wednesday) | 21,006 | USD 217,202![]() | USD 217,202 | 0 | USD 9,453 | USD 10.34 | USD 9.88998 |
2024-11-19 (Tuesday) | 21,006 | USD 207,749![]() | USD 207,749 | 0 | USD -5,462 | USD 9.88998 | USD 10.15 |
2024-11-18 (Monday) | 21,006 | USD 213,211![]() | USD 213,211 | 0 | USD -840 | USD 10.15 | USD 10.19 |
2024-11-12 (Tuesday) | 21,006 | USD 214,051![]() | USD 214,051 | 0 | USD -630 | USD 10.19 | USD 10.22 |
2024-11-08 (Friday) | 21,006![]() | USD 214,681![]() | USD 214,681 | 924 | USD 9,644 | USD 10.22 | USD 10.21 |
2024-11-07 (Thursday) | 20,082 | USD 205,037![]() | USD 205,037 | 0 | USD 201 | USD 10.21 | USD 10.2 |
2024-11-06 (Wednesday) | 20,082 | USD 204,836![]() | USD 204,836 | 0 | USD -1,205 | USD 10.2 | USD 10.26 |
2024-11-05 (Tuesday) | 20,082 | USD 206,041![]() | USD 206,041 | 0 | USD 1,205 | USD 10.26 | USD 10.2 |
2024-11-04 (Monday) | 20,082 | USD 204,836![]() | USD 204,836 | 0 | USD -1,205 | USD 10.2 | USD 10.26 |
2024-11-01 (Friday) | 20,082 | USD 206,041![]() | USD 206,041 | 0 | USD -17,472 | USD 10.26 | USD 11.13 |
2024-10-31 (Thursday) | 20,082![]() | USD 223,513![]() | USD 223,513 | 114 | USD 2,667 | USD 11.13 | USD 11.06 |
2024-10-30 (Wednesday) | 19,968![]() | USD 220,846![]() | USD 220,846 | 130 | USD 4,017 | USD 11.06 | USD 10.93 |
2024-10-29 (Tuesday) | 19,838 | USD 216,829![]() | USD 216,829 | 0 | USD -2,976 | USD 10.93 | USD 11.08 |
2024-10-28 (Monday) | 19,838 | USD 219,805![]() | USD 219,805 | 0 | USD 1,587 | USD 11.08 | USD 11 |
2024-10-25 (Friday) | 19,838 | USD 218,218![]() | USD 218,218 | 0 | USD -1,389 | USD 11 | USD 11.07 |
2024-10-24 (Thursday) | 19,838 | USD 219,607![]() | USD 219,607 | 0 | USD 595 | USD 11.07 | USD 11.04 |
2024-10-23 (Wednesday) | 19,838 | USD 219,012![]() | USD 219,012 | 0 | USD 992 | USD 11.04 | USD 10.99 |
2024-10-22 (Tuesday) | 19,838 | USD 218,020![]() | USD 218,020 | 0 | USD -2,579 | USD 10.99 | USD 11.12 |
2024-10-21 (Monday) | 19,838 | USD 220,599![]() | USD 220,599 | 0 | USD -2,380 | USD 11.12 | USD 11.24 |
2024-10-18 (Friday) | 19,838 | USD 222,979 | USD 222,979 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-07-22 | BUY | 208 | 9.690* | 9.75 | |||
2025-07-14 | SELL | -205 | 9.620* | 9.76 ![]() | |||
2025-07-02 | BUY | 214 | 9.690* | 9.76 | |||
2025-06-30 | BUY | 549 | 9.190* | 9.76 | |||
2025-06-27 | BUY | 1,060 | 9.190* | 9.77 | |||
2025-06-26 | BUY | 420 | 9.210* | 9.77 | |||
2025-06-18 | SELL | -209 | 9.050* | 9.80 ![]() | |||
2025-06-17 | SELL | -1,045 | 9.070* | 9.81 ![]() | |||
2025-06-13 | BUY | 1,477 | 9.100* | 9.82 | |||
2025-06-05 | BUY | 208 | 9.040* | 9.85 | |||
2025-05-30 | BUY | 1,230 | 9.110* | 9.87 | |||
2025-05-22 | SELL | -408 | 9.030* | 9.91 ![]() | |||
2025-05-19 | BUY | 2,040 | 9.440* | 9.92 | |||
2025-05-16 | BUY | 183 | 9.440* | 9.93 | |||
2025-05-14 | BUY | 203 | 9.180* | 9.94 | |||
2025-05-01 | SELL | -202 | 9.080* | 10.01 ![]() | |||
2025-04-30 | BUY | 12,415 | 9.200* | 10.01 | |||
2025-04-23 | BUY | 390 | 9.520* | 10.04 | |||
2025-04-17 | BUY | 130 | 9.390* | 10.07 | |||
2025-04-11 | BUY | 135 | 9.330* | 10.10 | |||
2025-04-07 | SELL | -931 | 8.920* | 10.16 ![]() | |||
2025-04-04 | SELL | -1,188 | 9.220* | 10.17 ![]() | |||
2025-03-21 | SELL | -135 | 9.440* | 10.23 ![]() | |||
2025-03-18 | SELL | -544 | 9.920* | 10.25 ![]() | |||
2025-03-17 | SELL | -1,294 | 9.840* | 10.25 ![]() | |||
2025-03-13 | SELL | -270 | 9.630* | 10.27 ![]() | |||
2025-03-10 | SELL | -138 | 10.260* | 10.28 ![]() | |||
2025-03-05 | SELL | -417 | 10.070* | 10.29 ![]() | |||
2025-03-03 | SELL | -139 | 10.130* | 10.29 ![]() | |||
2025-02-21 | SELL | -516 | 10.250* | 10.31 ![]() | |||
2025-02-14 | SELL | -556 | 10.070* | 10.32 ![]() | |||
2025-02-12 | SELL | -695 | 9.990* | 10.33 ![]() | |||
2025-02-10 | BUY | 139 | 10.040* | 10.34 | |||
2025-02-05 | BUY | 1,890 | 10.220* | 10.36 | |||
2025-02-03 | BUY | 276 | 9.560* | 10.39 | |||
2025-01-31 | BUY | 1,188 | 9.720* | 10.41 | |||
2025-01-29 | BUY | 690 | 9.750* | 10.44 | |||
2025-01-28 | BUY | 127 | 9.810* | 10.46 | |||
2025-01-24 | BUY | 138 | 9.760* | 10.50 | |||
2024-12-09 | BUY | 129 | 10.200* | 10.54 | |||
2024-12-06 | BUY | 1,768 | 10.180* | 10.56 | |||
2024-12-03 | BUY | 544 | 10.560* | 10.57 | |||
2024-12-02 | BUY | 136 | 10.570* | 10.57 | |||
2024-11-29 | BUY | 112 | 10.640* | 10.57 | |||
2024-11-08 | BUY | 924 | 10.220* | 10.75 | |||
2024-10-31 | BUY | 114 | 11.130* | 11.04 | |||
2024-10-30 | BUY | 130 | 11.060* | 11.03 |
* (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 |
---|---|---|---|---|
2025-07-30 | 9,732,220 | 4,382 | 15,895,157 | 61.2% |
2025-07-29 | 6,560,968 | 180,193 | 12,697,045 | 51.7% |
2025-07-28 | 3,126,590 | 128,888 | 6,335,989 | 49.3% |
2025-07-25 | 2,659,243 | 54 | 4,855,234 | 54.8% |
2025-07-24 | 4,504,174 | 111,929 | 7,578,413 | 59.4% |
2025-07-23 | 4,345,613 | 107,073 | 8,521,433 | 51.0% |
2025-07-22 | 3,543,555 | 3,271 | 7,001,067 | 50.6% |
2025-07-21 | 3,152,242 | 1,857 | 5,328,017 | 59.2% |
2025-07-18 | 3,852,138 | 11 | 6,917,393 | 55.7% |
2025-07-17 | 4,137,877 | 10 | 6,239,865 | 66.3% |
2025-07-16 | 2,895,054 | 8,876 | 5,161,436 | 56.1% |
2025-07-15 | 4,027,184 | 2,160 | 7,279,858 | 55.3% |
2025-07-14 | 3,262,390 | 4,655 | 6,087,525 | 53.6% |
2025-07-11 | 3,001,525 | 5,010 | 5,614,164 | 53.5% |
2025-07-10 | 2,020,373 | 43,030 | 3,966,887 | 50.9% |
2025-07-09 | 4,464,008 | 109 | 7,768,062 | 57.5% |
2025-07-08 | 7,925,131 | 647 | 15,188,271 | 52.2% |
2025-07-07 | 8,209,573 | 11,874 | 14,239,009 | 57.7% |
2025-07-03 | 6,281,999 | 6,006 | 10,769,011 | 58.3% |
2025-07-02 | 6,396,370 | 16,445 | 12,000,680 | 53.3% |
2025-07-01 | 8,582,233 | 7,733 | 20,860,092 | 41.1% |
2025-06-30 | 4,368,659 | 63 | 9,529,195 | 45.8% |
2025-06-27 | 4,338,633 | 19,126 | 8,450,158 | 51.3% |
2025-06-26 | 5,540,553 | 28,771 | 9,211,122 | 60.2% |
2025-06-25 | 5,813,002 | 232 | 10,644,176 | 54.6% |
2025-06-24 | 6,088,814 | 51 | 10,810,908 | 56.3% |
2025-06-23 | 6,425,010 | 0 | 11,972,751 | 53.7% |
2025-06-20 | 10,576,286 | 14 | 16,487,934 | 64.1% |
2025-06-18 | 6,048,565 | 13,363 | 13,273,724 | 45.6% |
2025-06-17 | 5,614,947 | 0 | 10,704,403 | 52.5% |
2025-06-16 | 4,057,549 | 1,410 | 9,479,407 | 42.8% |
2025-06-13 | 4,728,191 | 4,748 | 10,848,819 | 43.6% |
2025-06-12 | 4,090,920 | 7,996 | 11,149,350 | 36.7% |
2025-06-11 | 4,637,085 | 135 | 10,771,620 | 43.0% |
2025-06-10 | 4,909,457 | 345 | 13,355,029 | 36.8% |
2025-06-09 | 3,461,997 | 157 | 9,227,567 | 37.5% |
2025-06-06 | 3,016,221 | 183 | 7,863,302 | 38.4% |
2025-06-05 | 4,525,749 | 3,064 | 9,302,433 | 48.7% |
2025-06-04 | 4,883,527 | 1,542 | 11,167,495 | 43.7% |
2025-06-03 | 4,021,029 | 0 | 11,404,629 | 35.3% |
2025-06-02 | 6,330,772 | 3,035 | 16,461,913 | 38.5% |
2025-05-30 | 5,000,602 | 16,056 | 11,869,337 | 42.1% |
2025-05-29 | 5,539,723 | 0 | 15,668,461 | 35.4% |
2025-05-28 | 6,577,019 | 6,542 | 12,406,277 | 53.0% |
2025-05-27 | 3,115,059 | 2,644 | 8,503,112 | 36.6% |
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.