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 | Micron Technology Inc |
Ticker | MU(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US5951121038 |
LEI | B3DXGBC8GAIYWI2Z0172 |
Date | Number of MU Shares Held | Base Market Value of MU Shares | Local Market Value of MU Shares | Change in MU Shares Held | Change in MU Base Value | Current Price per MU Share Held | Previous Price per MU Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 16,419 | USD 1,398,078![]() | USD 1,398,078 | 0 | USD 41,540 | USD 85.15 | USD 82.62 |
2025-05-07 (Wednesday) | 16,419 | USD 1,356,538![]() | USD 1,356,538 | 0 | USD 34,644 | USD 82.62 | USD 80.51 |
2025-05-06 (Tuesday) | 16,419 | USD 1,321,894![]() | USD 1,321,894 | 0 | USD 1,478 | USD 80.51 | USD 80.42 |
2025-05-05 (Monday) | 16,419 | USD 1,320,416![]() | USD 1,320,416 | 0 | USD -4,926 | USD 80.42 | USD 80.72 |
2025-05-02 (Friday) | 16,419 | USD 1,325,342![]() | USD 1,325,342 | 0 | USD 48,436 | USD 80.72 | USD 77.77 |
2025-05-01 (Thursday) | 16,419![]() | USD 1,276,906![]() | USD 1,276,906 | -95 | USD 6,154 | USD 77.77 | USD 76.95 |
2025-04-30 (Wednesday) | 16,514 | USD 1,270,752![]() | USD 1,270,752 | 0 | USD 1,156 | USD 76.95 | USD 76.88 |
2025-04-29 (Tuesday) | 16,514 | USD 1,269,596![]() | USD 1,269,596 | 0 | USD -27,744 | USD 76.88 | USD 78.56 |
2025-04-28 (Monday) | 16,514 | USD 1,297,340![]() | USD 1,297,340 | 0 | USD -20,147 | USD 78.56 | USD 79.78 |
2025-04-25 (Friday) | 16,514 | USD 1,317,487![]() | USD 1,317,487 | 0 | USD 38,973 | USD 79.78 | USD 77.42 |
2025-04-24 (Thursday) | 16,514 | USD 1,278,514![]() | USD 1,278,514 | 0 | USD 74,148 | USD 77.42 | USD 72.93 |
2025-04-23 (Wednesday) | 16,514![]() | USD 1,204,366![]() | USD 1,204,366 | 285 | USD 64,928 | USD 72.93 | USD 70.21 |
2025-04-22 (Tuesday) | 16,229 | USD 1,139,438![]() | USD 1,139,438 | 0 | USD 56,315 | USD 70.21 | USD 66.74 |
2025-04-21 (Monday) | 16,229 | USD 1,083,123![]() | USD 1,083,123 | 0 | USD -33,432 | USD 66.74 | USD 68.8 |
2025-04-18 (Friday) | 16,229 | USD 1,116,555 | USD 1,116,555 | 0 | USD 0 | USD 68.8 | USD 68.8 |
2025-04-17 (Thursday) | 16,229![]() | USD 1,116,555![]() | USD 1,116,555 | 95 | USD -2,015 | USD 68.8 | USD 69.33 |
2025-04-16 (Wednesday) | 16,134 | USD 1,118,570![]() | USD 1,118,570 | 0 | USD -27,589 | USD 69.33 | USD 71.04 |
2025-04-15 (Tuesday) | 16,134 | USD 1,146,159![]() | USD 1,146,159 | 0 | USD 322 | USD 71.04 | USD 71.02 |
2025-04-14 (Monday) | 16,134 | USD 1,145,837![]() | USD 1,145,837 | 0 | USD 23,717 | USD 71.02 | USD 69.55 |
2025-04-11 (Friday) | 16,134![]() | USD 1,122,120![]() | USD 1,122,120 | 475 | USD 25,207 | USD 69.55 | USD 70.05 |
2025-04-10 (Thursday) | 15,659 | USD 1,096,913![]() | USD 1,096,913 | 0 | USD -122,453 | USD 70.05 | USD 77.87 |
2025-04-09 (Wednesday) | 15,659 | USD 1,219,366![]() | USD 1,219,366 | 0 | USD 193,075 | USD 77.87 | USD 65.54 |
2025-04-08 (Tuesday) | 15,659 | USD 1,026,291![]() | USD 1,026,291 | 0 | USD -44,315 | USD 65.54 | USD 68.37 |
2025-04-07 (Monday) | 15,659![]() | USD 1,070,606![]() | USD 1,070,606 | -665 | USD 14,117 | USD 68.37 | USD 64.72 |
2025-04-04 (Friday) | 16,324![]() | USD 1,056,489![]() | USD 1,056,489 | -854 | USD -465,482 | USD 64.72 | USD 88.6 |
2025-04-02 (Wednesday) | 17,178 | USD 1,521,971![]() | USD 1,521,971 | 0 | USD -1,889 | USD 88.6 | USD 88.71 |
2025-04-01 (Tuesday) | 17,178 | USD 1,523,860![]() | USD 1,523,860 | 0 | USD 31,264 | USD 88.71 | USD 86.89 |
2025-03-31 (Monday) | 17,178 | USD 1,492,596![]() | USD 1,492,596 | 0 | USD -26,626 | USD 86.89 | USD 88.44 |
2025-03-28 (Friday) | 17,178 | USD 1,519,222![]() | USD 1,519,222 | 0 | USD -46,724 | USD 88.44 | USD 91.16 |
2025-03-27 (Thursday) | 17,178 | USD 1,565,946![]() | USD 1,565,946 | 0 | USD -16,663 | USD 91.16 | USD 92.13 |
2025-03-26 (Wednesday) | 17,178 | USD 1,582,609![]() | USD 1,582,609 | 0 | USD -35,215 | USD 92.13 | USD 94.18 |
2025-03-25 (Tuesday) | 17,178 | USD 1,617,824![]() | USD 1,617,824 | 0 | USD -47,411 | USD 94.18 | USD 96.94 |
2025-03-24 (Monday) | 17,178 | USD 1,665,235![]() | USD 1,665,235 | 0 | USD 38,135 | USD 96.94 | USD 94.72 |
2025-03-21 (Friday) | 17,178![]() | USD 1,627,100![]() | USD 1,627,100 | -94 | USD -151,916 | USD 94.72 | USD 103 |
2025-03-20 (Thursday) | 17,272 | USD 1,779,016![]() | USD 1,779,016 | 0 | USD 16,236 | USD 103 | USD 102.06 |
2025-03-19 (Wednesday) | 17,272 | USD 1,762,780![]() | USD 1,762,780 | 0 | USD 5,872 | USD 102.06 | USD 101.72 |
2025-03-18 (Tuesday) | 17,272![]() | USD 1,756,908![]() | USD 1,756,908 | -376 | USD -62,777 | USD 101.72 | USD 103.11 |
2025-03-17 (Monday) | 17,648![]() | USD 1,819,685![]() | USD 1,819,685 | -928 | USD -52,590 | USD 103.11 | USD 100.79 |
2025-03-14 (Friday) | 18,576 | USD 1,872,275![]() | USD 1,872,275 | 0 | USD 109,784 | USD 100.79 | USD 94.88 |
2025-03-13 (Thursday) | 18,576![]() | USD 1,762,491![]() | USD 1,762,491 | -188 | USD -32,098 | USD 94.88 | USD 95.64 |
2025-03-12 (Wednesday) | 18,764 | USD 1,794,589![]() | USD 1,794,589 | 0 | USD 123,655 | USD 95.64 | USD 89.05 |
2025-03-11 (Tuesday) | 18,764![]() | USD 1,670,934![]() | USD 1,670,934 | 323 | USD 65,092 | USD 89.05 | USD 87.08 |
2025-03-10 (Monday) | 18,441![]() | USD 1,605,842![]() | USD 1,605,842 | -95 | USD -117,265 | USD 87.08 | USD 92.96 |
2025-03-07 (Friday) | 18,536 | USD 1,723,107![]() | USD 1,723,107 | 0 | USD 68,398 | USD 92.96 | USD 89.27 |
2025-03-06 (Thursday) | 18,536 | USD 1,654,709![]() | USD 1,654,709 | 0 | USD -93,977 | USD 89.27 | USD 94.34 |
2025-03-05 (Wednesday) | 18,536![]() | USD 1,748,686![]() | USD 1,748,686 | -285 | USD 32,211 | USD 94.34 | USD 91.2 |
2025-03-04 (Tuesday) | 18,821 | USD 1,716,475![]() | USD 1,716,475 | 0 | USD 12,422 | USD 91.2 | USD 90.54 |
2025-03-03 (Monday) | 18,821![]() | USD 1,704,053![]() | USD 1,704,053 | -95 | USD -67,052 | USD 90.54 | USD 93.63 |
2025-02-28 (Friday) | 18,916 | USD 1,771,105![]() | USD 1,771,105 | 0 | USD 34,238 | USD 93.63 | USD 91.82 |
2025-02-27 (Thursday) | 18,916 | USD 1,736,867![]() | USD 1,736,867 | 0 | USD -111,415 | USD 91.82 | USD 97.71 |
2025-02-26 (Wednesday) | 18,916 | USD 1,848,282![]() | USD 1,848,282 | 0 | USD 84,932 | USD 97.71 | USD 93.22 |
2025-02-25 (Tuesday) | 18,916 | USD 1,763,350![]() | USD 1,763,350 | 0 | USD -41,426 | USD 93.22 | USD 95.41 |
2025-02-24 (Monday) | 18,916 | USD 1,804,776![]() | USD 1,804,776 | 0 | USD -64,881 | USD 95.41 | USD 98.84 |
2025-02-21 (Friday) | 18,916![]() | USD 1,869,657![]() | USD 1,869,657 | -352 | USD -118,415 | USD 98.84 | USD 103.18 |
2025-02-20 (Thursday) | 19,268 | USD 1,988,072![]() | USD 1,988,072 | 0 | USD -22,736 | USD 103.18 | USD 104.36 |
2025-02-19 (Wednesday) | 19,268 | USD 2,010,808![]() | USD 2,010,808 | 0 | USD -46,822 | USD 104.36 | USD 106.79 |
2025-02-18 (Tuesday) | 19,268 | USD 2,057,630![]() | USD 2,057,630 | 0 | USD 140,079 | USD 106.79 | USD 99.52 |
2025-02-17 (Monday) | 19,268 | USD 1,917,551 | USD 1,917,551 | 0 | USD 0 | USD 99.52 | USD 99.52 |
2025-02-14 (Friday) | 19,268![]() | USD 1,917,551![]() | USD 1,917,551 | -380 | USD 38,023 | USD 99.52 | USD 95.66 |
2025-02-13 (Thursday) | 19,648 | USD 1,879,528![]() | USD 1,879,528 | 0 | USD 78,199 | USD 95.66 | USD 91.68 |
2025-02-12 (Wednesday) | 19,648![]() | USD 1,801,329![]() | USD 1,801,329 | -475 | USD -91,843 | USD 91.68 | USD 94.08 |
2025-02-11 (Tuesday) | 20,123 | USD 1,893,172![]() | USD 1,893,172 | 0 | USD -37,227 | USD 94.08 | USD 95.93 |
2025-02-10 (Monday) | 20,123![]() | USD 1,930,399![]() | USD 1,930,399 | 95 | USD 81,815 | USD 95.93 | USD 92.3 |
2025-02-07 (Friday) | 20,028 | USD 1,848,584![]() | USD 1,848,584 | 0 | USD -44,863 | USD 92.3 | USD 94.54 |
2025-02-06 (Thursday) | 20,028 | USD 1,893,447![]() | USD 1,893,447 | 0 | USD 18,826 | USD 94.54 | USD 93.6 |
2025-02-05 (Wednesday) | 20,028![]() | USD 1,874,621![]() | USD 1,874,621 | 1,329 | USD 179,370 | USD 93.6 | USD 90.66 |
2025-02-04 (Tuesday) | 18,699 | USD 1,695,251![]() | USD 1,695,251 | 0 | USD 13,837 | USD 90.66 | USD 89.92 |
2025-02-03 (Monday) | 18,699![]() | USD 1,681,414![]() | USD 1,681,414 | 190 | USD -7,347 | USD 89.92 | USD 91.24 |
2025-01-31 (Friday) | 18,509![]() | USD 1,688,761![]() | USD 1,688,761 | 846 | USD 54,933 | USD 91.24 | USD 92.5 |
2025-01-30 (Thursday) | 17,663 | USD 1,633,828![]() | USD 1,633,828 | 0 | USD 61,644 | USD 92.5 | USD 89.01 |
2025-01-29 (Wednesday) | 17,663![]() | USD 1,572,184![]() | USD 1,572,184 | 475 | USD 55,343 | USD 89.01 | USD 88.25 |
2025-01-28 (Tuesday) | 17,188![]() | USD 1,516,841![]() | USD 1,516,841 | 89 | USD -41,049 | USD 88.25 | USD 91.11 |
2025-01-27 (Monday) | 17,099 | USD 1,557,890![]() | USD 1,557,890 | 0 | USD -206,556 | USD 91.11 | USD 103.19 |
2025-01-24 (Friday) | 17,099![]() | USD 1,764,446![]() | USD 1,764,446 | 94 | USD -18,358 | USD 103.19 | USD 104.84 |
2025-01-23 (Thursday) | 17,005 | USD 1,782,804![]() | USD 1,782,804 | 0 | USD -74,652 | USD 104.84 | USD 109.23 |
2025-01-22 (Wednesday) | 17,005 | USD 1,857,456 | USD 1,857,456 | ||||
2025-01-21 (Tuesday) | 17,005 | USD 1,860,007 | USD 1,860,007 | ||||
2025-01-20 (Monday) | 17,005 | USD 1,798,279 | USD 1,798,279 | ||||
2025-01-17 (Friday) | 17,005 | USD 1,798,279 | USD 1,798,279 | ||||
2025-01-16 (Thursday) | 17,005 | USD 1,744,713 | USD 1,744,713 | ||||
2025-01-15 (Wednesday) | 17,005 | USD 1,754,746 | USD 1,754,746 | ||||
2025-01-14 (Tuesday) | 17,005 | USD 1,655,607 | USD 1,655,607 | ||||
2025-01-13 (Monday) | 17,005 | USD 1,616,495 | USD 1,616,495 | ||||
2025-01-10 (Friday) | 17,005 | USD 1,689,277 | USD 1,689,277 | ||||
2025-01-09 (Thursday) | 17,005 | USD 1,690,467 | USD 1,690,467 | ||||
2025-01-09 (Thursday) | 17,005 | USD 1,690,467 | USD 1,690,467 | ||||
2025-01-09 (Thursday) | 17,005 | USD 1,690,467 | USD 1,690,467 | ||||
2025-01-08 (Wednesday) | 17,005 | USD 1,690,467 | USD 1,690,467 | ||||
2025-01-08 (Wednesday) | 17,005 | USD 1,690,467 | USD 1,690,467 | ||||
2025-01-08 (Wednesday) | 17,005 | USD 1,690,467 | USD 1,690,467 | ||||
2024-12-10 (Tuesday) | 17,250 | USD 1,692,225![]() | USD 1,692,225 | 0 | USD -81,420 | USD 98.1 | USD 102.82 |
2024-12-09 (Monday) | 17,250![]() | USD 1,773,645![]() | USD 1,773,645 | 88 | USD 37,365 | USD 102.82 | USD 101.17 |
2024-12-06 (Friday) | 17,162![]() | USD 1,736,280![]() | USD 1,736,280 | 1,222 | USD 128,412 | USD 101.17 | USD 100.87 |
2024-12-05 (Thursday) | 15,940 | USD 1,607,868![]() | USD 1,607,868 | 0 | USD -37,140 | USD 100.87 | USD 103.2 |
2024-12-04 (Wednesday) | 15,940 | USD 1,645,008![]() | USD 1,645,008 | 0 | USD 53,558 | USD 103.2 | USD 99.84 |
2024-12-03 (Tuesday) | 15,940![]() | USD 1,591,450![]() | USD 1,591,450 | 376 | USD 57,618 | USD 99.84 | USD 98.55 |
2024-12-02 (Monday) | 15,564![]() | USD 1,533,832![]() | USD 1,533,832 | 94 | USD 18,545 | USD 98.55 | USD 97.95 |
2024-11-29 (Friday) | 15,470![]() | USD 1,515,287![]() | USD 1,515,287 | -213 | USD -24,784 | USD 97.95 | USD 98.2 |
2024-11-28 (Thursday) | 15,683 | USD 1,540,071 | USD 1,540,071 | 0 | USD 0 | USD 98.2 | USD 98.2 |
2024-11-27 (Wednesday) | 15,683 | USD 1,540,071![]() | USD 1,540,071 | 0 | USD -56,458 | USD 98.2 | USD 101.8 |
2024-11-26 (Tuesday) | 15,683 | USD 1,596,529![]() | USD 1,596,529 | 0 | USD -42,031 | USD 101.8 | USD 104.48 |
2024-11-25 (Monday) | 15,683 | USD 1,638,560![]() | USD 1,638,560 | 0 | USD 28,857 | USD 104.48 | USD 102.64 |
2024-11-22 (Friday) | 15,683 | USD 1,609,703![]() | USD 1,609,703 | 0 | USD -1,882 | USD 102.64 | USD 102.76 |
2024-11-21 (Thursday) | 15,683 | USD 1,611,585![]() | USD 1,611,585 | 0 | USD 68,848 | USD 102.76 | USD 98.37 |
2024-11-20 (Wednesday) | 15,683 | USD 1,542,737![]() | USD 1,542,737 | 0 | USD 10,037 | USD 98.37 | USD 97.73 |
2024-11-19 (Tuesday) | 15,683 | USD 1,532,700![]() | USD 1,532,700 | 0 | USD 3,451 | USD 97.73 | USD 97.51 |
2024-11-18 (Monday) | 15,683 | USD 1,529,249![]() | USD 1,529,249 | 0 | USD -103,351 | USD 97.51 | USD 104.1 |
2024-11-12 (Tuesday) | 15,683 | USD 1,632,600![]() | USD 1,632,600 | 0 | USD -122,328 | USD 104.1 | USD 111.9 |
2024-11-08 (Friday) | 15,683![]() | USD 1,754,928![]() | USD 1,754,928 | 658 | USD 50,943 | USD 111.9 | USD 113.41 |
2024-11-07 (Thursday) | 15,025 | USD 1,703,985![]() | USD 1,703,985 | 0 | USD 23,739 | USD 113.41 | USD 111.83 |
2024-11-06 (Wednesday) | 15,025 | USD 1,680,246![]() | USD 1,680,246 | 0 | USD 95,259 | USD 111.83 | USD 105.49 |
2024-11-05 (Tuesday) | 15,025 | USD 1,584,987![]() | USD 1,584,987 | 0 | USD 56,494 | USD 105.49 | USD 101.73 |
2024-11-04 (Monday) | 15,025 | USD 1,528,493![]() | USD 1,528,493 | 0 | USD 30,050 | USD 101.73 | USD 99.73 |
2024-11-01 (Friday) | 15,025 | USD 1,498,443![]() | USD 1,498,443 | 0 | USD 1,202 | USD 99.73 | USD 99.65 |
2024-10-31 (Thursday) | 15,025![]() | USD 1,497,241![]() | USD 1,497,241 | 90 | USD -57,194 | USD 99.65 | USD 104.08 |
2024-10-30 (Wednesday) | 14,935![]() | USD 1,554,435![]() | USD 1,554,435 | 93 | USD -51,173 | USD 104.08 | USD 108.18 |
2024-10-29 (Tuesday) | 14,842 | USD 1,605,608![]() | USD 1,605,608 | 0 | USD 26,568 | USD 108.18 | USD 106.39 |
2024-10-28 (Monday) | 14,842 | USD 1,579,040![]() | USD 1,579,040 | 0 | USD -22,560 | USD 106.39 | USD 107.91 |
2024-10-25 (Friday) | 14,842 | USD 1,601,600![]() | USD 1,601,600 | 0 | USD 15,732 | USD 107.91 | USD 106.85 |
2024-10-24 (Thursday) | 14,842 | USD 1,585,868![]() | USD 1,585,868 | 0 | USD 26,716 | USD 106.85 | USD 105.05 |
2024-10-23 (Wednesday) | 14,842 | USD 1,559,152![]() | USD 1,559,152 | 0 | USD -41,112 | USD 105.05 | USD 107.82 |
2024-10-22 (Tuesday) | 14,842 | USD 1,600,264![]() | USD 1,600,264 | 0 | USD -18,701 | USD 107.82 | USD 109.08 |
2024-10-21 (Monday) | 14,842 | USD 1,618,965![]() | USD 1,618,965 | 0 | USD -30,723 | USD 109.08 | USD 111.15 |
2024-10-18 (Friday) | 14,842 | USD 1,649,688 | USD 1,649,688 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-01 | SELL | -95 | 79.890 | 77.640 | 77.865 | USD -7,397 | 93.25 ![]() |
2025-04-23 | BUY | 285 | 75.390 | 72.500 | 72.789 | USD 20,745 | 94.26 |
2025-04-17 | BUY | 95 | 70.480 | 67.000 | 67.348 | USD 6,398 | 95.38 |
2025-04-17 | BUY | 95 | 70.480 | 67.000 | 67.348 | USD 6,398 | 95.38 |
2025-04-11 | BUY | 475 | 70.165 | 66.825 | 67.159 | USD 31,901 | 96.52 |
2025-04-07 | SELL | -665 | 72.460 | 61.540 | 62.632 | USD -41,650 | 97.76 ![]() |
2025-04-04 | SELL | -854 | 71.340 | 63.860 | 64.608 | USD -55,175 | 98.16 ![]() |
2025-03-21 | SELL | -94 | 94.720* | 98.99 ![]() | |||
2025-03-18 | SELL | -376 | 101.720* | 98.86 ![]() | |||
2025-03-17 | SELL | -928 | 103.110* | 98.79 ![]() | |||
2025-03-13 | SELL | -188 | 94.880* | 98.82 ![]() | |||
2025-03-11 | BUY | 323 | 89.050* | 99.02 | |||
2025-03-10 | SELL | -95 | 87.080* | 99.20 ![]() | |||
2025-03-05 | SELL | -285 | 94.340* | 99.54 ![]() | |||
2025-03-03 | SELL | -95 | 96.200 | 92.600 | 92.960 | USD -8,831 | 99.83 ![]() |
2025-02-21 | SELL | -352 | 103.660 | 97.750 | 98.341 | USD -34,616 | 100.36 ![]() |
2025-02-14 | SELL | -380 | 100.698 | 98.000 | 98.270 | USD -37,343 | 100.12 ![]() |
2025-02-12 | SELL | -475 | 92.640 | 87.360 | 87.888 | USD -41,747 | 100.39 ![]() |
2025-02-10 | BUY | 95 | 96.260 | 93.170 | 93.479 | USD 8,881 | 100.63 |
2025-02-05 | BUY | 1,329 | 93.640 | 90.220 | 90.562 | USD 120,357 | 101.15 |
2025-02-03 | BUY | 190 | 91.400 | 88.019 | 88.357 | USD 16,788 | 101.69 |
2025-01-31 | BUY | 846 | 94.270 | 91.140 | 91.453 | USD 77,369 | 101.96 |
2025-01-29 | BUY | 475 | 90.450 | 87.760 | 88.029 | USD 41,814 | 102.56 |
2025-01-28 | BUY | 89 | 93.430 | 88.040 | 88.579 | USD 7,884 | 102.96 |
2025-01-24 | BUY | 94 | 105.720 | 102.720 | 103.020 | USD 9,684 | 103.30 |
2024-12-09 | BUY | 88 | 104.500 | 100.370 | 100.783 | USD 8,869 | 103.43 |
2024-12-06 | BUY | 1,222 | 102.190 | 100.030 | 100.246 | USD 122,501 | 103.51 |
2024-12-03 | BUY | 376 | 103.680 | 99.630 | 100.035 | USD 37,613 | 103.76 |
2024-12-02 | BUY | 94 | 100.090 | 97.530 | 97.786 | USD 9,192 | 103.96 |
2024-11-29 | SELL | -213 | 98.200 | 96.100 | 96.310 | USD -20,514 | 104.20 ![]() |
2024-11-08 | BUY | 658 | 114.300 | 110.565 | 110.939 | USD 72,998 | 106.23 |
2024-10-31 | BUY | 90 | 102.490 | 99.070 | 99.412 | USD 8,947 | 106.92 |
2024-10-30 | BUY | 93 | 106.800 | 103.640 | 103.956 | USD 9,668 | 107.33 |
* (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 | 2,732,596 | 2,523 | 5,188,723 | 52.7% |
2025-05-08 | 3,132,032 | 12,098 | 6,867,590 | 45.6% |
2025-05-07 | 2,208,730 | 54,864 | 4,517,578 | 48.9% |
2025-05-06 | 1,808,511 | 7,084 | 4,429,984 | 40.8% |
2025-05-05 | 1,519,230 | 2,405 | 4,513,344 | 33.7% |
2025-05-02 | 2,414,876 | 6,163 | 6,261,985 | 38.6% |
2025-05-01 | 2,083,943 | 48,967 | 5,220,085 | 39.9% |
2025-04-30 | 2,802,882 | 8,311 | 6,311,867 | 44.4% |
2025-04-29 | 2,815,380 | 9,293 | 6,366,055 | 44.2% |
2025-04-28 | 2,751,175 | 7,091 | 5,532,367 | 49.7% |
2025-04-25 | 4,308,042 | 17,155 | 7,673,105 | 56.1% |
2025-04-24 | 5,058,351 | 11,356 | 8,632,200 | 58.6% |
2025-04-23 | 5,375,675 | 12,138 | 10,417,900 | 51.6% |
2025-04-22 | 2,989,080 | 4,982 | 7,538,311 | 39.7% |
2025-04-21 | 2,659,286 | 3,835 | 6,564,158 | 40.5% |
2025-04-17 | 2,965,334 | 6,899 | 9,562,994 | 31.0% |
2025-04-16 | 5,108,201 | 14,514 | 10,698,616 | 47.7% |
2025-04-15 | 4,087,306 | 11,129 | 7,443,944 | 54.9% |
2025-04-14 | 6,852,218 | 28,734 | 13,853,579 | 49.5% |
2025-04-11 | 4,989,842 | 479,369 | 11,875,326 | 42.0% |
2025-04-10 | 9,327,461 | 527,265 | 17,577,041 | 53.1% |
2025-04-09 | 8,410,745 | 16,712 | 23,958,462 | 35.1% |
2025-04-08 | 9,154,624 | 31,931 | 15,020,796 | 60.9% |
2025-04-07 | 5,254,533 | 523,430 | 18,379,575 | 28.6% |
2025-04-04 | 5,282,425 | 560,568 | 19,578,173 | 27.0% |
2025-04-03 | 7,138,633 | 490,509 | 17,667,830 | 40.4% |
2025-04-02 | 2,484,186 | 8,124 | 5,856,906 | 42.4% |
2025-04-01 | 3,018,160 | 1,601 | 6,153,274 | 49.0% |
2025-03-31 | 3,157,703 | 48,077 | 7,727,757 | 40.9% |
2025-03-28 | 2,017,664 | 9,938 | 6,124,542 | 32.9% |
2025-03-27 | 2,417,606 | 14,292 | 6,633,089 | 36.4% |
2025-03-26 | 4,385,923 | 20,274 | 11,176,851 | 39.2% |
2025-03-25 | 4,749,299 | 17,362 | 9,576,426 | 49.6% |
2025-03-24 | 4,709,700 | 18,149 | 11,400,559 | 41.3% |
2025-03-21 | 16,375,194 | 22,873 | 26,837,864 | 61.0% |
2025-03-20 | 3,659,166 | 17,929 | 8,143,411 | 44.9% |
2025-03-19 | 1,615,466 | 5,593 | 5,482,357 | 29.5% |
2025-03-18 | 2,371,584 | 2,197 | 5,190,802 | 45.7% |
2025-03-17 | 3,196,101 | 13,451 | 6,748,170 | 47.4% |
2025-03-14 | 3,019,863 | 16,220 | 10,016,436 | 30.1% |
2025-03-13 | 3,615,028 | 25,854 | 7,432,563 | 48.6% |
2025-03-12 | 3,428,139 | 41,383 | 8,973,236 | 38.2% |
2025-03-11 | 3,067,070 | 5,671 | 8,125,369 | 37.7% |
2025-03-10 | 3,441,578 | 5,089 | 8,460,762 | 40.7% |
2025-03-07 | 3,274,470 | 6,819 | 8,216,063 | 39.9% |
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.