Stock Name / Fund | iShares MSCI USA ESG Screened UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | SASU(USD) LSE |
ETF Ticker | GPSA(GBP) LSE |
ETF Ticker | SGAS(EUR) F |
ETF Ticker | GPSA.LS(GBP) CXE |
ETF Ticker | SASU.LS(USD) CXE |
ETF Ticker | SASUz(USD) CXE |
ETF Ticker | SGAS.DE(EUR) CXE |
ETF Ticker | SASU.L(GBP) LSE |
ETF Ticker | GPSA.L(GBP) LSE |
Stock Name | Broadcom Inc |
Ticker | AVGO(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US11135F1012 |
LEI | 549300WV6GIDOZJTV909 |
Date | Number of AVGO Shares Held | Base Market Value of AVGO Shares | Local Market Value of AVGO Shares | Change in AVGO Shares Held | Change in AVGO Base Value | Current Price per AVGO Share Held | Previous Price per AVGO Share Held |
---|---|---|---|---|---|---|---|
2025-03-11 (Tuesday) | 1,104,581![]() | USD 209,969,802![]() | USD 209,969,802 | -10,397 | USD 4,312,110 | USD 190.09 | USD 184.45 |
2025-03-10 (Monday) | 1,114,978![]() | USD 205,657,692![]() | USD 205,657,692 | 3,091 | USD -11,115,798 | USD 184.45 | USD 194.96 |
2025-03-07 (Friday) | 1,111,887![]() | USD 216,773,490![]() | USD 216,773,490 | 562 | USD 3,865,846 | USD 194.96 | USD 191.58 |
2025-03-05 (Wednesday) | 1,111,325![]() | USD 212,907,644![]() | USD 212,907,644 | 4,215 | USD 5,346,661 | USD 191.58 | USD 187.48 |
2025-03-04 (Tuesday) | 1,107,110![]() | USD 207,560,983![]() | USD 207,560,983 | 4,777 | USD 1,016,849 | USD 187.48 | USD 187.37 |
2025-03-03 (Monday) | 1,102,333![]() | USD 206,544,134![]() | USD 206,544,134 | 8,992 | USD -11,500,862 | USD 187.37 | USD 199.43 |
2025-02-28 (Friday) | 1,093,341![]() | USD 218,044,996![]() | USD 218,044,996 | 14,799 | USD 4,709,388 | USD 199.43 | USD 197.8 |
2025-02-27 (Thursday) | 1,078,542![]() | USD 213,335,608![]() | USD 213,335,608 | -1,395 | USD -16,626,177 | USD 197.8 | USD 212.94 |
2025-02-26 (Wednesday) | 1,079,937 | USD 229,961,785![]() | USD 229,961,785 | 0 | USD 11,231,345 | USD 212.94 | USD 202.54 |
2025-02-25 (Tuesday) | 1,079,937![]() | USD 218,730,440![]() | USD 218,730,440 | 10,323 | USD -3,674,399 | USD 202.54 | USD 207.93 |
2025-02-24 (Monday) | 1,069,614 | USD 222,404,839![]() | USD 222,404,839 | 0 | USD -11,476,958 | USD 207.93 | USD 218.66 |
2025-02-21 (Friday) | 1,069,614![]() | USD 233,881,797![]() | USD 233,881,797 | 1,116 | USD -8,389,440 | USD 218.66 | USD 226.74 |
2025-02-20 (Thursday) | 1,068,498 | USD 242,271,237![]() | USD 242,271,237 | 0 | USD -2,126,311 | USD 226.74 | USD 228.73 |
2025-02-19 (Wednesday) | 1,068,498 | USD 244,397,548![]() | USD 244,397,548 | 0 | USD 213,700 | USD 228.73 | USD 228.53 |
2025-02-18 (Tuesday) | 1,068,498![]() | USD 244,183,848![]() | USD 244,183,848 | -2,511 | USD -5,404,089 | USD 228.53 | USD 233.04 |
2025-02-17 (Monday) | 1,071,009 | USD 249,587,937 | USD 249,587,937 | 0 | USD 0 | USD 233.04 | USD 233.04 |
2025-02-14 (Friday) | 1,071,009![]() | USD 249,587,937![]() | USD 249,587,937 | -17,019 | USD -6,969,065 | USD 233.04 | USD 235.8 |
2025-02-13 (Thursday) | 1,088,028![]() | USD 256,557,002![]() | USD 256,557,002 | 279 | USD -532,474 | USD 235.8 | USD 236.35 |
2025-02-12 (Wednesday) | 1,087,749![]() | USD 257,089,476![]() | USD 257,089,476 | 2,750 | USD 2,071,311 | USD 236.35 | USD 235.04 |
2025-02-11 (Tuesday) | 1,084,999 | USD 255,018,165 | USD 255,018,165 | 0 | USD 0 | USD 235.04 | USD 235.04 |
2025-02-10 (Monday) | 1,084,999 | USD 255,018,165![]() | USD 255,018,165 | 0 | USD 11,034,440 | USD 235.04 | USD 224.87 |
2025-02-07 (Friday) | 1,084,999![]() | USD 243,983,725![]() | USD 243,983,725 | -379 | USD -7,129,329 | USD 224.87 | USD 231.36 |
2025-02-06 (Thursday) | 1,085,378![]() | USD 251,113,054![]() | USD 251,113,054 | 5,301 | USD 535,190 | USD 231.36 | USD 232 |
2025-02-05 (Wednesday) | 1,080,077![]() | USD 250,577,864![]() | USD 250,577,864 | 1,395 | USD 10,646,627 | USD 232 | USD 222.43 |
2025-02-04 (Tuesday) | 1,078,682![]() | USD 239,931,237![]() | USD 239,931,237 | 1,674 | USD 5,434,285 | USD 222.43 | USD 217.73 |
2025-02-03 (Monday) | 1,077,008![]() | USD 234,496,952![]() | USD 234,496,952 | 1,674 | USD -3,442,202 | USD 217.73 | USD 221.27 |
2025-01-31 (Friday) | 1,075,334![]() | USD 237,939,154![]() | USD 237,939,154 | 3,069 | USD 6,694,484 | USD 221.27 | USD 215.66 |
2025-01-30 (Thursday) | 1,072,265 | USD 231,244,670![]() | USD 231,244,670 | 0 | USD 9,982,787 | USD 215.66 | USD 206.35 |
2025-01-29 (Wednesday) | 1,072,265![]() | USD 221,261,883![]() | USD 221,261,883 | -279 | USD -1,140,841 | USD 206.35 | USD 207.36 |
2025-01-28 (Tuesday) | 1,072,544![]() | USD 222,402,724![]() | USD 222,402,724 | -2,511 | USD 5,101,857 | USD 207.36 | USD 202.13 |
2025-01-27 (Monday) | 1,075,055![]() | USD 217,300,867![]() | USD 217,300,867 | -4,464 | USD -46,857,432 | USD 202.13 | USD 244.7 |
2025-01-24 (Friday) | 1,079,519![]() | USD 264,158,299![]() | USD 264,158,299 | 3,348 | USD 5,575,931 | USD 244.7 | USD 240.28 |
2025-01-23 (Thursday) | 1,076,171![]() | USD 258,582,368![]() | USD 258,582,368 | 558 | USD -543,560 | USD 240.28 | USD 240.91 |
2025-01-22 (Wednesday) | 1,075,613 | USD 259,125,928 | USD 259,125,928 | ||||
2025-01-21 (Tuesday) | 1,071,010 | USD 257,374,413 | USD 257,374,413 | ||||
2025-01-20 (Monday) | 1,067,662 | USD 253,505,665 | USD 253,505,665 | ||||
2025-01-17 (Friday) | 1,067,662 | USD 253,505,665 | USD 253,505,665 | ||||
2025-01-16 (Thursday) | 1,067,662 | USD 244,932,339 | USD 244,932,339 | ||||
2025-01-15 (Wednesday) | 1,062,462 | USD 242,241,336 | USD 242,241,336 | ||||
2025-01-14 (Tuesday) | 1,062,462 | USD 238,735,211 | USD 238,735,211 | ||||
2025-01-13 (Monday) | 1,060,230 | USD 238,859,217 | USD 238,859,217 | ||||
2025-01-10 (Friday) | 1,060,230 | USD 237,820,191 | USD 237,820,191 | ||||
2025-01-09 (Thursday) | 1,053,534 | USD 241,585,882 | USD 241,585,882 | ||||
2025-01-09 (Thursday) | 1,053,534 | USD 241,585,882 | USD 241,585,882 | ||||
2025-01-09 (Thursday) | 1,053,534 | USD 241,585,882 | USD 241,585,882 | ||||
2025-01-08 (Wednesday) | 1,053,534 | USD 241,585,882 | USD 241,585,882 | ||||
2025-01-08 (Wednesday) | 1,053,534 | USD 241,585,882 | USD 241,585,882 | ||||
2025-01-08 (Wednesday) | 1,053,534 | USD 241,585,882 | USD 241,585,882 | ||||
2025-01-02 (Thursday) | 905,943 | USD 210,160,657 | USD 210,160,657 | ||||
2024-12-30 (Monday) | 905,943 | USD 213,422,052 | USD 213,422,052 | ||||
2024-12-10 (Tuesday) | 885,497![]() | USD 152,137,240![]() | USD 152,137,240 | 13,950 | USD -3,817,380 | USD 171.81 | USD 178.94 |
2024-12-09 (Monday) | 871,547![]() | USD 155,954,620![]() | USD 155,954,620 | 1,674 | USD -213,680 | USD 178.94 | USD 179.53 |
2024-12-06 (Friday) | 869,873![]() | USD 156,168,300![]() | USD 156,168,300 | -4,185 | USD 7,167,633 | USD 179.53 | USD 170.47 |
2024-12-05 (Thursday) | 874,058![]() | USD 149,000,667![]() | USD 149,000,667 | -279 | USD -126,252 | USD 170.47 | USD 170.56 |
2024-12-04 (Wednesday) | 874,337 | USD 149,126,919![]() | USD 149,126,919 | 0 | USD 2,107,152 | USD 170.56 | USD 168.15 |
2024-12-03 (Tuesday) | 874,337![]() | USD 147,019,767![]() | USD 147,019,767 | 1,395 | USD 1,666,195 | USD 168.15 | USD 166.51 |
2024-12-02 (Monday) | 872,942 | USD 145,353,572![]() | USD 145,353,572 | 0 | USD 3,867,133 | USD 166.51 | USD 162.08 |
2024-11-29 (Friday) | 872,942 | USD 141,486,439![]() | USD 141,486,439 | 0 | USD 2,103,790 | USD 162.08 | USD 159.67 |
2024-11-28 (Thursday) | 872,942 | USD 139,382,649 | USD 139,382,649 | 0 | USD 0 | USD 159.67 | USD 159.67 |
2024-11-27 (Wednesday) | 872,942![]() | USD 139,382,649![]() | USD 139,382,649 | -1,674 | USD -4,701,591 | USD 159.67 | USD 164.74 |
2024-11-26 (Tuesday) | 874,616![]() | USD 144,084,240![]() | USD 144,084,240 | 5,859 | USD 895,711 | USD 164.74 | USD 164.82 |
2024-11-26 (Tuesday) | 874,616![]() | USD 144,084,240![]() | USD 144,084,240 | 5,859 | USD 895,711 | USD 164.74 | USD 164.82 |
2024-11-25 (Monday) | 868,757![]() | USD 143,188,529![]() | USD 143,188,529 | 10,223 | USD 2,191,490 | USD 164.82 | USD 164.23 |
2024-11-25 (Monday) | 868,757![]() | USD 143,188,529![]() | USD 143,188,529 | 10,223 | USD 2,191,490 | USD 164.82 | USD 164.23 |
2024-11-22 (Friday) | 858,534![]() | USD 140,997,039![]() | USD 140,997,039 | -514 | USD 164,710 | USD 164.23 | USD 163.94 |
2024-11-21 (Thursday) | 859,048![]() | USD 140,832,329![]() | USD 140,832,329 | -1,380 | USD 367,458 | USD 163.94 | USD 163.25 |
2024-11-20 (Wednesday) | 860,428![]() | USD 140,464,871![]() | USD 140,464,871 | -552 | USD -1,898,172 | USD 163.25 | USD 165.35 |
2024-11-19 (Tuesday) | 860,980![]() | USD 142,363,043![]() | USD 142,363,043 | 276 | USD -229,789 | USD 165.35 | USD 165.67 |
2024-11-18 (Monday) | 860,704![]() | USD 142,592,832![]() | USD 142,592,832 | 2,296 | USD -8,675,826 | USD 165.67 | USD 176.22 |
2024-11-12 (Tuesday) | 858,408 | USD 151,268,658![]() | USD 151,268,658 | 0 | USD -2,309,117 | USD 176.22 | USD 178.91 |
2024-11-11 (Monday) | 858,408![]() | USD 153,577,775![]() | USD 153,577,775 | 828 | USD -3,908,216 | USD 178.91 | USD 183.64 |
2024-11-11 (Monday) | 858,408![]() | USD 153,577,775![]() | USD 153,577,775 | 828 | USD -3,908,216 | USD 178.91 | USD 183.64 |
2024-11-08 (Friday) | 857,580 | USD 157,485,991![]() | USD 157,485,991 | 0 | USD -145,789 | USD 183.64 | USD 183.81 |
2024-11-08 (Friday) | 857,580 | USD 157,485,991![]() | USD 157,485,991 | 0 | USD -145,789 | USD 183.64 | USD 183.81 |
2024-11-07 (Thursday) | 857,580![]() | USD 157,631,780![]() | USD 157,631,780 | 752 | USD 3,788,313 | USD 183.81 | USD 179.55 |
2024-11-07 (Thursday) | 857,580![]() | USD 157,631,780![]() | USD 157,631,780 | 752 | USD 3,788,313 | USD 183.81 | USD 179.55 |
2024-11-06 (Wednesday) | 856,828![]() | USD 153,843,467![]() | USD 153,843,467 | 6,624 | USD 5,992,991 | USD 179.55 | USD 173.9 |
2024-11-06 (Wednesday) | 856,828![]() | USD 153,843,467![]() | USD 153,843,467 | 6,624 | USD 5,992,991 | USD 179.55 | USD 173.9 |
2024-11-05 (Tuesday) | 850,204![]() | USD 147,850,476![]() | USD 147,850,476 | 1,380 | USD 4,781,191 | USD 173.9 | USD 168.55 |
2024-11-05 (Tuesday) | 850,204![]() | USD 147,850,476![]() | USD 147,850,476 | 1,380 | USD 4,781,191 | USD 173.9 | USD 168.55 |
2024-11-04 (Monday) | 848,824![]() | USD 143,069,285![]() | USD 143,069,285 | 518 | USD -226,565 | USD 168.55 | USD 168.92 |
2024-11-04 (Monday) | 848,824![]() | USD 143,069,285![]() | USD 143,069,285 | 518 | USD -226,565 | USD 168.55 | USD 168.92 |
2024-11-01 (Friday) | 848,306![]() | USD 143,295,850![]() | USD 143,295,850 | 771 | USD -590,167 | USD 168.92 | USD 169.77 |
2024-11-01 (Friday) | 848,306![]() | USD 143,295,850![]() | USD 143,295,850 | 771 | USD -590,167 | USD 168.92 | USD 169.77 |
2024-10-31 (Thursday) | 847,535 | USD 143,886,017![]() | USD 143,886,017 | 0 | USD -5,822,565 | USD 169.77 | USD 176.64 |
2024-10-31 (Thursday) | 847,535 | USD 143,886,017![]() | USD 143,886,017 | 0 | USD -5,822,565 | USD 169.77 | USD 176.64 |
2024-10-30 (Wednesday) | 847,535![]() | USD 149,708,582![]() | USD 149,708,582 | -1,656 | USD -2,500,413 | USD 176.64 | USD 179.24 |
2024-10-30 (Wednesday) | 847,535![]() | USD 149,708,582![]() | USD 149,708,582 | -1,656 | USD -2,500,413 | USD 176.64 | USD 179.24 |
2024-10-29 (Tuesday) | 849,191![]() | USD 152,208,995![]() | USD 152,208,995 | -4,968 | USD 5,276,564 | USD 179.24 | USD 172.02 |
2024-10-29 (Tuesday) | 849,191![]() | USD 152,208,995![]() | USD 152,208,995 | -4,968 | USD 5,276,564 | USD 179.24 | USD 172.02 |
2024-10-28 (Monday) | 854,159![]() | USD 146,932,431![]() | USD 146,932,431 | -1,932 | USD -1,171,312 | USD 172.02 | USD 173 |
2024-10-28 (Monday) | 854,159![]() | USD 146,932,431![]() | USD 146,932,431 | -1,932 | USD -1,171,312 | USD 172.02 | USD 173 |
2024-10-25 (Friday) | 856,091 | USD 148,103,743![]() | USD 148,103,743 | 0 | USD 1,412,550 | USD 173 | USD 171.35 |
2024-10-25 (Friday) | 856,091 | USD 148,103,743![]() | USD 148,103,743 | 0 | USD 1,412,550 | USD 173 | USD 171.35 |
2024-10-24 (Thursday) | 856,091 | USD 146,691,193![]() | USD 146,691,193 | 0 | USD -1,849,156 | USD 171.35 | USD 173.51 |
2024-10-24 (Thursday) | 856,091 | USD 146,691,193![]() | USD 146,691,193 | 0 | USD -1,849,156 | USD 171.35 | USD 173.51 |
2024-10-23 (Wednesday) | 856,091 | USD 148,540,349![]() | USD 148,540,349 | 0 | USD -5,025,255 | USD 173.51 | USD 179.38 |
2024-10-22 (Tuesday) | 856,091 | USD 153,565,604![]() | USD 153,565,604 | 0 | USD -522,215 | USD 179.38 | USD 179.99 |
2024-10-22 (Tuesday) | 856,091 | USD 153,565,604![]() | USD 153,565,604 | 0 | USD -522,215 | USD 179.38 | USD 179.99 |
2024-10-21 (Monday) | 856,091![]() | USD 154,087,819![]() | USD 154,087,819 | -276 | USD 35,959 | USD 179.99 | USD 179.89 |
2024-10-21 (Monday) | 856,091![]() | USD 154,087,819![]() | USD 154,087,819 | -276 | USD 35,959 | USD 179.99 | USD 179.89 |
2024-10-18 (Friday) | 856,367 | USD 154,051,860 | USD 154,051,860 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-11 | SELL | -10,397 | 190.090* | 189.63 ![]() | |||
2025-03-10 | BUY | 3,091 | 184.450* | 189.70 | |||
2025-03-07 | BUY | 562 | 194.960* | 189.63 | |||
2025-03-05 | BUY | 4,215 | 191.580* | 189.61 | |||
2025-03-04 | BUY | 4,777 | 187.480* | 189.63 | |||
2025-03-03 | BUY | 8,992 | 204.060 | 191.000 | 192.306 | USD 1,729,216 | 189.66 |
2025-02-28 | BUY | 14,799 | 201.190 | 193.150 | 193.954 | USD 2,870,325 | 189.54 |
2025-02-27 | SELL | -1,395 | 219.250 | 197.400 | 199.585 | USD -278,421 | 189.43 ![]() |
2025-02-25 | BUY | 10,323 | 208.640 | 200.920 | 201.692 | USD 2,082,066 | 188.93 |
2025-02-21 | BUY | 1,116 | 227.750 | 215.630 | 216.842 | USD 241,996 | 188.26 |
2025-02-18 | SELL | -2,511 | 232.200 | 224.300 | 225.090 | USD -565,201 | 186.53 ![]() |
2025-02-14 | SELL | -17,019 | 235.710 | 228.900 | 229.581 | USD -3,907,239 | 185.14 ![]() |
2025-02-13 | BUY | 279 | 236.950 | 230.728 | 231.350 | USD 64,547 | 184.37 |
2025-02-12 | BUY | 2,750 | 236.480 | 230.000 | 230.648 | USD 634,282 | 183.57 |
2025-02-07 | SELL | -379 | 235.650 | 224.110 | 225.264 | USD -85,375 | 181.25 ![]() |
2025-02-06 | BUY | 5,301 | 234.360 | 228.570 | 229.149 | USD 1,214,719 | 180.43 |
2025-02-05 | BUY | 1,395 | 237.930 | 227.500 | 228.543 | USD 318,817 | 179.57 |
2025-02-04 | BUY | 1,674 | 223.030 | 215.300 | 216.073 | USD 361,706 | 178.84 |
2025-02-03 | BUY | 1,674 | 220.938 | 213.510 | 214.253 | USD 358,659 | 178.17 |
2025-01-31 | BUY | 3,069 | 226.800 | 216.300 | 217.350 | USD 667,047 | 177.41 |
2025-01-29 | SELL | -279 | 211.449 | 202.770 | 203.638 | USD -56,815 | 176.19 ![]() |
2025-01-28 | SELL | -2,511 | 209.950 | 198.890 | 199.996 | USD -502,190 | 175.61 ![]() |
2025-01-27 | SELL | -4,464 | 218.430 | 196.230 | 198.450 | USD -885,881 | 175.11 ![]() |
2025-01-24 | BUY | 3,348 | 249.590 | 241.910 | 242.678 | USD 812,486 | 173.78 |
2025-01-23 | BUY | 558 | 240.400 | 236.160 | 236.584 | USD 132,014 | 172.47 |
2024-12-10 | BUY | 13,950 | 177.850 | 169.730 | 170.542 | USD 2,379,061 | 172.48 |
2024-12-09 | BUY | 1,674 | 180.790 | 176.020 | 176.497 | USD 295,456 | 172.35 |
2024-12-06 | SELL | -4,185 | 180.680 | 169.330 | 170.465 | USD -713,396 | 172.20 ![]() |
2024-12-05 | SELL | -279 | 172.400 | 169.200 | 169.520 | USD -47,296 | 172.24 ![]() |
2024-12-03 | BUY | 1,395 | 168.270 | 164.030 | 164.454 | USD 229,413 | 172.37 |
2024-11-27 | SELL | -1,674 | 163.200 | 157.540 | 158.106 | USD -264,669 | 173.38 ![]() |
2024-11-26 | BUY | 5,859 | 166.370 | 162.690 | 163.058 | USD 955,357 | 173.82 |
2024-11-26 | BUY | 5,859 | 166.370 | 162.690 | 163.058 | USD 955,357 | 173.82 |
2024-11-25 | BUY | 10,223 | 167.230 | 162.890 | 163.324 | USD 1,669,661 | 174.31 |
2024-11-25 | BUY | 10,223 | 167.230 | 162.890 | 163.324 | USD 1,669,661 | 174.31 |
2024-11-22 | SELL | -514 | 164.910 | 162.400 | 162.651 | USD -83,603 | 174.59 ![]() |
2024-11-21 | SELL | -1,380 | 166.340 | 160.600 | 161.174 | USD -222,420 | 174.90 ![]() |
2024-11-20 | SELL | -552 | 165.540 | 160.860 | 161.328 | USD -89,053 | 175.24 ![]() |
2024-11-19 | BUY | 276 | 166.800 | 164.310 | 164.559 | USD 45,418 | 175.54 |
2024-11-18 | BUY | 2,296 | 166.350 | 162.220 | 162.633 | USD 373,405 | 175.85 |
2024-11-11 | BUY | 828 | 183.630 | 176.820 | 177.501 | USD 146,971 | 175.62 |
2024-11-11 | BUY | 828 | 183.630 | 176.820 | 177.501 | USD 146,971 | 175.62 |
2024-11-07 | BUY | 752 | 184.872 | 181.790 | 182.098 | USD 136,938 | 174.33 |
2024-11-07 | BUY | 752 | 184.872 | 181.790 | 182.098 | USD 136,938 | 174.33 |
2024-11-06 | BUY | 6,624 | 180.210 | 175.960 | 176.385 | USD 1,168,374 | 173.87 |
2024-11-06 | BUY | 6,624 | 180.210 | 175.960 | 176.385 | USD 1,168,374 | 173.87 |
2024-11-05 | BUY | 1,380 | 174.400 | 170.050 | 170.485 | USD 235,269 | 173.87 |
2024-11-05 | BUY | 1,380 | 174.400 | 170.050 | 170.485 | USD 235,269 | 173.87 |
2024-11-04 | BUY | 518 | 172.450 | 168.420 | 168.823 | USD 87,450 | 174.43 |
2024-11-04 | BUY | 518 | 172.450 | 168.420 | 168.823 | USD 87,450 | 174.43 |
2024-11-01 | BUY | 771 | 171.330 | 167.500 | 167.883 | USD 129,438 | 175.08 |
2024-11-01 | BUY | 771 | 171.330 | 167.500 | 167.883 | USD 129,438 | 175.08 |
2024-10-30 | SELL | -1,656 | 179.190 | 175.620 | 175.977 | USD -291,418 | 175.65 ![]() |
2024-10-30 | SELL | -1,656 | 179.190 | 175.620 | 175.977 | USD -291,418 | 175.65 ![]() |
2024-10-29 | SELL | -4,968 | 180.230 | 171.210 | 172.112 | USD -855,052 | 175.00 ![]() |
2024-10-29 | SELL | -4,968 | 180.230 | 171.210 | 172.112 | USD -855,052 | 175.00 ![]() |
2024-10-28 | SELL | -1,932 | 173.970 | 171.350 | 171.612 | USD -331,554 | 175.66 ![]() |
2024-10-28 | SELL | -1,932 | 173.970 | 171.350 | 171.612 | USD -331,554 | 175.66 ![]() |
2024-10-21 | SELL | -276 | 181.720 | 178.250 | 178.597 | USD -49,293 | 0.00 ![]() |
2024-10-21 | SELL | -276 | 181.720 | 178.250 | 178.597 | USD -49,293 | 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 |
---|---|---|---|---|
2025-03-12 | 5,140,331 | 14,373 | 12,492,810 | 41.1% |
2025-03-11 | 6,556,471 | 12,907 | 17,390,105 | 37.7% |
2025-03-10 | 6,169,330 | 82,150 | 19,090,891 | 32.3% |
2025-03-07 | 17,943,618 | 56,674 | 36,383,806 | 49.3% |
2025-03-06 | 10,226,521 | 11,942 | 22,553,435 | 45.3% |
2025-03-05 | 3,298,435 | 2,699 | 10,476,765 | 31.5% |
2025-03-04 | 4,211,910 | 23,470 | 14,998,521 | 28.1% |
2025-03-03 | 5,327,801 | 32,160 | 16,109,972 | 33.1% |
2025-02-28 | 3,137,056 | 158,834 | 15,026,306 | 20.9% |
2025-02-27 | 3,283,580 | 14,508 | 10,172,782 | 32.3% |
2025-02-26 | 2,655,226 | 8,901 | 8,490,107 | 31.3% |
2025-02-25 | 2,520,901 | 24,327 | 12,467,710 | 20.2% |
2025-02-24 | 2,642,907 | 22,042 | 9,997,355 | 26.4% |
2025-02-21 | 2,790,694 | 23,868 | 9,228,977 | 30.2% |
2025-02-20 | 1,690,995 | 12,009 | 5,637,900 | 30.0% |
2025-02-19 | 2,218,137 | 10,621 | 5,823,722 | 38.1% |
2025-02-18 | 3,228,126 | 14,247 | 10,560,397 | 30.6% |
2025-02-14 | 2,263,038 | 14,636 | 6,723,399 | 33.7% |
2025-02-13 | 2,684,663 | 4,686 | 7,352,655 | 36.5% |
2025-02-12 | 2,489,226 | 2,236 | 6,305,879 | 39.5% |
2025-02-11 | 3,075,522 | 8,796 | 7,310,623 | 42.1% |
2025-02-10 | 3,364,336 | 20,708 | 8,906,947 | 37.8% |
2025-02-07 | 3,562,280 | 5,399 | 9,749,630 | 36.5% |
2025-02-06 | 2,648,249 | 8,567 | 9,176,104 | 28.9% |
2025-02-05 | 5,261,107 | 22,883 | 12,626,451 | 41.7% |
2025-02-04 | 2,304,855 | 2,907 | 8,250,947 | 27.9% |
2025-02-03 | 2,396,521 | 12,654 | 9,328,420 | 25.7% |
2025-01-31 | 7,600,048 | 15,205 | 14,560,148 | 52.2% |
2025-01-30 | 6,225,975 | 15,802 | 18,390,552 | 33.9% |
2025-01-29 | 3,814,454 | 13,987 | 12,575,502 | 30.3% |
2025-01-28 | 5,181,308 | 591,076 | 22,725,139 | 22.8% |
2025-01-27 | 7,747,545 | 848,162 | 36,826,735 | 21.0% |
2025-01-24 | 4,213,068 | 12,881 | 9,489,731 | 44.4% |
2025-01-23 | 2,374,357 | 2,892 | 6,333,213 | 37.5% |
2025-01-22 | 4,417,980 | 7,113 | 9,243,814 | 47.8% |
2025-01-21 | 3,177,961 | 9,516 | 9,835,765 | 32.3% |
2025-01-17 | 4,417,151 | 9,475 | 11,393,713 | 38.8% |
2025-01-16 | 3,339,142 | 10,898 | 9,060,558 | 36.9% |
2025-01-15 | 1,670,979 | 25,272 | 7,081,087 | 23.6% |
2025-01-14 | 2,085,219 | 15,817 | 6,971,556 | 29.9% |
2025-01-13 | 2,738,797 | 18,006 | 9,487,629 | 28.9% |
2025-01-10 | 2,509,674 | 9,748 | 9,011,681 | 27.8% |
2025-01-08 | 1,896,770 | 14,441 | 6,569,583 | 28.9% |
2025-01-07 | 3,611,516 | 19,388 | 9,942,050 | 36.3% |
2025-01-06 | 4,830,275 | 12,041 | 11,881,638 | 40.7% |
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.