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 | Cincinnati Financial Corporation |
Ticker | CINF(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US1720621010 |
LEI | 254900Q4WEDMZBOZ0002 |
Date | Number of CINF Shares Held | Base Market Value of CINF Shares | Local Market Value of CINF Shares | Change in CINF Shares Held | Change in CINF Base Value | Current Price per CINF Share Held | Previous Price per CINF Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 44,678 | USD 6,552,922 | USD 6,552,922 | ||||
2025-05-07 (Wednesday) | 44,658![]() | USD 6,484,342![]() | USD 6,484,342 | 30 | USD 16,852 | USD 145.2 | USD 144.92 |
2025-05-06 (Tuesday) | 44,628 | USD 6,467,490![]() | USD 6,467,490 | 0 | USD 45,967 | USD 144.92 | USD 143.89 |
2025-05-05 (Monday) | 44,628 | USD 6,421,523![]() | USD 6,421,523 | 0 | USD 13,835 | USD 143.89 | USD 143.58 |
2025-05-02 (Friday) | 44,628![]() | USD 6,407,688![]() | USD 6,407,688 | 1,110 | USD 322,131 | USD 143.58 | USD 139.84 |
2025-05-01 (Thursday) | 43,518 | USD 6,085,557![]() | USD 6,085,557 | 0 | USD 27,416 | USD 139.84 | USD 139.21 |
2025-04-30 (Wednesday) | 43,518![]() | USD 6,058,141![]() | USD 6,058,141 | 350 | USD 21,096 | USD 139.21 | USD 139.85 |
2025-04-29 (Tuesday) | 43,168![]() | USD 6,037,045![]() | USD 6,037,045 | 87 | USD 183,630 | USD 139.85 | USD 135.87 |
2025-04-28 (Monday) | 43,081![]() | USD 5,853,415![]() | USD 5,853,415 | 70 | USD 103,274 | USD 135.87 | USD 133.69 |
2025-04-25 (Friday) | 43,011![]() | USD 5,750,141![]() | USD 5,750,141 | 180 | USD -47,463 | USD 133.69 | USD 135.36 |
2025-04-24 (Thursday) | 42,831![]() | USD 5,797,604![]() | USD 5,797,604 | -210 | USD 27,958 | USD 135.36 | USD 134.05 |
2025-04-23 (Wednesday) | 43,041![]() | USD 5,769,646![]() | USD 5,769,646 | 190 | USD 72,606 | USD 134.05 | USD 132.95 |
2025-04-22 (Tuesday) | 42,851![]() | USD 5,697,040![]() | USD 5,697,040 | 80 | USD 234,328 | USD 132.95 | USD 127.72 |
2025-04-21 (Monday) | 42,771 | USD 5,462,712![]() | USD 5,462,712 | 0 | USD -193,325 | USD 127.72 | USD 132.24 |
2025-04-18 (Friday) | 42,771 | USD 5,656,037 | USD 5,656,037 | 0 | USD 0 | USD 132.24 | USD 132.24 |
2025-04-17 (Thursday) | 42,771![]() | USD 5,656,037![]() | USD 5,656,037 | 110 | USD 20,092 | USD 132.24 | USD 132.11 |
2025-04-16 (Wednesday) | 42,661 | USD 5,635,945![]() | USD 5,635,945 | 0 | USD -52,046 | USD 132.11 | USD 133.33 |
2025-04-15 (Tuesday) | 42,661![]() | USD 5,687,991![]() | USD 5,687,991 | 100 | USD 14,184 | USD 133.33 | USD 133.31 |
2025-04-14 (Monday) | 42,561 | USD 5,673,807![]() | USD 5,673,807 | 0 | USD 94,486 | USD 133.31 | USD 131.09 |
2025-04-11 (Friday) | 42,561![]() | USD 5,579,321![]() | USD 5,579,321 | 160 | USD -651 | USD 131.09 | USD 131.6 |
2025-04-10 (Thursday) | 42,401 | USD 5,579,972![]() | USD 5,579,972 | 0 | USD -128,475 | USD 131.6 | USD 134.63 |
2025-04-09 (Wednesday) | 42,401![]() | USD 5,708,447![]() | USD 5,708,447 | 60 | USD 329,023 | USD 134.63 | USD 127.05 |
2025-04-08 (Tuesday) | 42,341![]() | USD 5,379,424![]() | USD 5,379,424 | 360 | USD 64,629 | USD 127.05 | USD 126.6 |
2025-04-07 (Monday) | 41,981![]() | USD 5,314,795![]() | USD 5,314,795 | 117 | USD -198,275 | USD 126.6 | USD 131.69 |
2025-04-04 (Friday) | 41,864![]() | USD 5,513,070![]() | USD 5,513,070 | -160 | USD -689,252 | USD 131.69 | USD 147.59 |
2025-04-02 (Wednesday) | 42,024![]() | USD 6,202,322![]() | USD 6,202,322 | 1,360 | USD 206,415 | USD 147.59 | USD 147.45 |
2025-04-01 (Tuesday) | 40,664![]() | USD 5,995,907![]() | USD 5,995,907 | 10 | USD -9,502 | USD 147.45 | USD 147.72 |
2025-03-31 (Monday) | 40,654![]() | USD 6,005,409![]() | USD 6,005,409 | 70 | USD 98,408 | USD 147.72 | USD 145.55 |
2025-03-28 (Friday) | 40,584![]() | USD 5,907,001![]() | USD 5,907,001 | 40 | USD -74,861 | USD 145.55 | USD 147.54 |
2025-03-27 (Thursday) | 40,544![]() | USD 5,981,862![]() | USD 5,981,862 | 18 | USD 45,208 | USD 147.54 | USD 146.49 |
2025-03-26 (Wednesday) | 40,526![]() | USD 5,936,654![]() | USD 5,936,654 | 10 | USD 29,421 | USD 146.49 | USD 145.8 |
2025-03-25 (Tuesday) | 40,516![]() | USD 5,907,233![]() | USD 5,907,233 | 110 | USD 21,291 | USD 145.8 | USD 145.67 |
2025-03-24 (Monday) | 40,406![]() | USD 5,885,942![]() | USD 5,885,942 | 117 | USD 19,058 | USD 145.67 | USD 145.62 |
2025-03-21 (Friday) | 40,289![]() | USD 5,866,884![]() | USD 5,866,884 | -40 | USD -30,022 | USD 145.62 | USD 146.22 |
2025-03-20 (Thursday) | 40,329![]() | USD 5,896,906![]() | USD 5,896,906 | 160 | USD -35,252 | USD 146.22 | USD 147.68 |
2025-03-19 (Wednesday) | 40,169![]() | USD 5,932,158![]() | USD 5,932,158 | 27 | USD 76,243 | USD 147.68 | USD 145.88 |
2025-03-18 (Tuesday) | 40,142![]() | USD 5,855,915![]() | USD 5,855,915 | 340 | USD -3,735 | USD 145.88 | USD 147.22 |
2025-03-17 (Monday) | 39,802![]() | USD 5,859,650![]() | USD 5,859,650 | 70 | USD 83,015 | USD 147.22 | USD 145.39 |
2025-03-14 (Friday) | 39,732![]() | USD 5,776,635![]() | USD 5,776,635 | 520 | USD 208,923 | USD 145.39 | USD 141.99 |
2025-03-13 (Thursday) | 39,212![]() | USD 5,567,712![]() | USD 5,567,712 | 100 | USD 93,596 | USD 141.99 | USD 139.96 |
2025-03-12 (Wednesday) | 39,112![]() | USD 5,474,116![]() | USD 5,474,116 | -500 | USD -76,714 | USD 139.96 | USD 140.13 |
2025-03-11 (Tuesday) | 39,612![]() | USD 5,550,830![]() | USD 5,550,830 | -370 | USD 14,922 | USD 140.13 | USD 138.46 |
2025-03-10 (Monday) | 39,982![]() | USD 5,535,908![]() | USD 5,535,908 | 110 | USD -44,577 | USD 138.46 | USD 139.96 |
2025-03-07 (Friday) | 39,872![]() | USD 5,580,485![]() | USD 5,580,485 | 20 | USD -125,524 | USD 139.96 | USD 143.18 |
2025-03-05 (Wednesday) | 39,852![]() | USD 5,706,009![]() | USD 5,706,009 | 150 | USD 18,300 | USD 143.18 | USD 143.26 |
2025-03-04 (Tuesday) | 39,702![]() | USD 5,687,709![]() | USD 5,687,709 | 170 | USD -142,470 | USD 143.26 | USD 147.48 |
2025-03-03 (Monday) | 39,532![]() | USD 5,830,179![]() | USD 5,830,179 | 320 | USD 34,253 | USD 147.48 | USD 147.81 |
2025-02-28 (Friday) | 39,212![]() | USD 5,795,926![]() | USD 5,795,926 | 260 | USD 165,414 | USD 147.81 | USD 144.55 |
2025-02-27 (Thursday) | 38,952![]() | USD 5,630,512![]() | USD 5,630,512 | -50 | USD 163,212 | USD 144.55 | USD 140.18 |
2025-02-26 (Wednesday) | 39,002 | USD 5,467,300![]() | USD 5,467,300 | 0 | USD 9,360 | USD 140.18 | USD 139.94 |
2025-02-25 (Tuesday) | 39,002![]() | USD 5,457,940![]() | USD 5,457,940 | 370 | USD 160,334 | USD 139.94 | USD 137.13 |
2025-02-24 (Monday) | 38,632 | USD 5,297,606![]() | USD 5,297,606 | 0 | USD 76,878 | USD 137.13 | USD 135.14 |
2025-02-21 (Friday) | 38,632![]() | USD 5,220,728![]() | USD 5,220,728 | 40 | USD -18,908 | USD 135.14 | USD 135.77 |
2025-02-20 (Thursday) | 38,592 | USD 5,239,636![]() | USD 5,239,636 | 0 | USD -25,471 | USD 135.77 | USD 136.43 |
2025-02-19 (Wednesday) | 38,592 | USD 5,265,107![]() | USD 5,265,107 | 0 | USD -6,946 | USD 136.43 | USD 136.61 |
2025-02-18 (Tuesday) | 38,592![]() | USD 5,272,053![]() | USD 5,272,053 | -90 | USD -26,221 | USD 136.61 | USD 136.97 |
2025-02-17 (Monday) | 38,682 | USD 5,298,274 | USD 5,298,274 | 0 | USD 0 | USD 136.97 | USD 136.97 |
2025-02-14 (Friday) | 38,682![]() | USD 5,298,274![]() | USD 5,298,274 | -610 | USD -92,195 | USD 136.97 | USD 137.19 |
2025-02-13 (Thursday) | 39,292![]() | USD 5,390,469![]() | USD 5,390,469 | 10 | USD 139,644 | USD 137.19 | USD 133.67 |
2025-02-12 (Wednesday) | 39,282![]() | USD 5,250,825![]() | USD 5,250,825 | 98 | USD -212,600 | USD 133.67 | USD 139.43 |
2025-02-11 (Tuesday) | 39,184 | USD 5,463,425![]() | USD 5,463,425 | 0 | USD 149,291 | USD 139.43 | USD 135.62 |
2025-02-10 (Monday) | 39,184 | USD 5,314,134![]() | USD 5,314,134 | 0 | USD -52,507 | USD 135.62 | USD 136.96 |
2025-02-07 (Friday) | 39,184![]() | USD 5,366,641![]() | USD 5,366,641 | -15 | USD -39,293 | USD 136.96 | USD 137.91 |
2025-02-06 (Thursday) | 39,199![]() | USD 5,405,934![]() | USD 5,405,934 | 190 | USD 70,673 | USD 137.91 | USD 136.77 |
2025-02-05 (Wednesday) | 39,009![]() | USD 5,335,261![]() | USD 5,335,261 | 50 | USD 51,252 | USD 136.77 | USD 135.63 |
2025-02-04 (Tuesday) | 38,959![]() | USD 5,284,009![]() | USD 5,284,009 | 60 | USD -42,431 | USD 135.63 | USD 136.93 |
2025-02-03 (Monday) | 38,899![]() | USD 5,326,440![]() | USD 5,326,440 | 60 | USD 3,555 | USD 136.93 | USD 137.05 |
2025-01-31 (Friday) | 38,839![]() | USD 5,322,885![]() | USD 5,322,885 | 110 | USD -61,995 | USD 137.05 | USD 139.04 |
2025-01-30 (Thursday) | 38,729 | USD 5,384,880![]() | USD 5,384,880 | 0 | USD 29,821 | USD 139.04 | USD 138.27 |
2025-01-29 (Wednesday) | 38,729![]() | USD 5,355,059![]() | USD 5,355,059 | -10 | USD -45,932 | USD 138.27 | USD 139.42 |
2025-01-28 (Tuesday) | 38,739![]() | USD 5,400,991![]() | USD 5,400,991 | -90 | USD -69,627 | USD 139.42 | USD 140.89 |
2025-01-27 (Monday) | 38,829![]() | USD 5,470,618![]() | USD 5,470,618 | -160 | USD 119,768 | USD 140.89 | USD 137.24 |
2025-01-24 (Friday) | 38,989![]() | USD 5,350,850![]() | USD 5,350,850 | 120 | USD 61,945 | USD 137.24 | USD 136.07 |
2025-01-23 (Thursday) | 38,869![]() | USD 5,288,905![]() | USD 5,288,905 | 20 | USD -72,645 | USD 136.07 | USD 138.01 |
2025-01-22 (Wednesday) | 38,849 | USD 5,361,550 | USD 5,361,550 | ||||
2025-01-21 (Tuesday) | 38,686 | USD 5,421,069 | USD 5,421,069 | ||||
2025-01-20 (Monday) | 38,566 | USD 5,424,694 | USD 5,424,694 | ||||
2025-01-17 (Friday) | 38,566 | USD 5,424,694 | USD 5,424,694 | ||||
2025-01-16 (Thursday) | 38,566 | USD 5,511,467 | USD 5,511,467 | ||||
2025-01-15 (Wednesday) | 38,385 | USD 5,421,497 | USD 5,421,497 | ||||
2025-01-14 (Tuesday) | 38,385 | USD 5,354,324 | USD 5,354,324 | ||||
2025-01-13 (Monday) | 38,305 | USD 5,206,416 | USD 5,206,416 | ||||
2025-01-10 (Friday) | 38,305 | USD 5,193,392 | USD 5,193,392 | ||||
2025-01-09 (Thursday) | 38,065 | USD 5,394,191 | USD 5,394,191 | ||||
2025-01-09 (Thursday) | 38,065 | USD 5,394,191 | USD 5,394,191 | ||||
2025-01-09 (Thursday) | 38,065 | USD 5,394,191 | USD 5,394,191 | ||||
2025-01-08 (Wednesday) | 38,065 | USD 5,394,191 | USD 5,394,191 | ||||
2025-01-08 (Wednesday) | 38,065 | USD 5,394,191 | USD 5,394,191 | ||||
2025-01-08 (Wednesday) | 38,065 | USD 5,394,191 | USD 5,394,191 | ||||
2025-01-02 (Thursday) | 32,775 | USD 4,669,782 | USD 4,669,782 | ||||
2024-12-30 (Monday) | 32,775 | USD 4,691,414 | USD 4,691,414 | ||||
2024-12-10 (Tuesday) | 32,045![]() | USD 4,801,302![]() | USD 4,801,302 | 500 | USD -45,587 | USD 149.83 | USD 153.65 |
2024-12-09 (Monday) | 31,545![]() | USD 4,846,889![]() | USD 4,846,889 | 60 | USD -65,716 | USD 153.65 | USD 156.03 |
2024-12-06 (Friday) | 31,485![]() | USD 4,912,605![]() | USD 4,912,605 | -150 | USD -59,152 | USD 156.03 | USD 157.16 |
2024-12-05 (Thursday) | 31,635![]() | USD 4,971,757![]() | USD 4,971,757 | -10 | USD 25,643 | USD 157.16 | USD 156.3 |
2024-12-04 (Wednesday) | 31,645 | USD 4,946,114![]() | USD 4,946,114 | 0 | USD -6,012 | USD 156.3 | USD 156.49 |
2024-12-03 (Tuesday) | 31,645![]() | USD 4,952,126![]() | USD 4,952,126 | 50 | USD -26,614 | USD 156.49 | USD 157.58 |
2024-12-02 (Monday) | 31,595 | USD 4,978,740![]() | USD 4,978,740 | 0 | USD -71,089 | USD 157.58 | USD 159.83 |
2024-11-29 (Friday) | 31,595 | USD 5,049,829![]() | USD 5,049,829 | 0 | USD -10,426 | USD 159.83 | USD 160.16 |
2024-11-28 (Thursday) | 31,595 | USD 5,060,255 | USD 5,060,255 | 0 | USD 0 | USD 160.16 | USD 160.16 |
2024-11-27 (Wednesday) | 31,595![]() | USD 5,060,255![]() | USD 5,060,255 | -60 | USD 7,800 | USD 160.16 | USD 159.61 |
2024-11-26 (Tuesday) | 31,655![]() | USD 5,052,455![]() | USD 5,052,455 | 210 | USD 39,493 | USD 159.61 | USD 159.42 |
2024-11-25 (Monday) | 31,445![]() | USD 5,012,962![]() | USD 5,012,962 | 26 | USD 96,831 | USD 159.42 | USD 156.47 |
2024-11-22 (Friday) | 31,419![]() | USD 4,916,131![]() | USD 4,916,131 | -18 | USD 48,112 | USD 156.47 | USD 154.85 |
2024-11-21 (Thursday) | 31,437![]() | USD 4,868,019![]() | USD 4,868,019 | -50 | USD 93,960 | USD 154.85 | USD 151.62 |
2024-11-20 (Wednesday) | 31,487![]() | USD 4,774,059![]() | USD 4,774,059 | -20 | USD 29,735 | USD 151.62 | USD 150.58 |
2024-11-19 (Tuesday) | 31,507![]() | USD 4,744,324![]() | USD 4,744,324 | 10 | USD -47,315 | USD 150.58 | USD 152.13 |
2024-11-18 (Monday) | 31,497![]() | USD 4,791,639![]() | USD 4,791,639 | 88 | USD 43,226 | USD 152.13 | USD 151.18 |
2024-11-12 (Tuesday) | 31,409 | USD 4,748,413![]() | USD 4,748,413 | 0 | USD 314 | USD 151.18 | USD 151.17 |
2024-11-11 (Monday) | 31,409![]() | USD 4,748,099![]() | USD 4,748,099 | 30 | USD 82,355 | USD 151.17 | USD 148.69 |
2024-11-11 (Monday) | 31,409![]() | USD 4,748,099![]() | USD 4,748,099 | 30 | USD 82,355 | USD 151.17 | USD 148.69 |
2024-11-08 (Friday) | 31,379 | USD 4,665,744![]() | USD 4,665,744 | 0 | USD 49,266 | USD 148.69 | USD 147.12 |
2024-11-08 (Friday) | 31,379 | USD 4,665,744![]() | USD 4,665,744 | 0 | USD 49,266 | USD 148.69 | USD 147.12 |
2024-11-07 (Thursday) | 31,379![]() | USD 4,616,478![]() | USD 4,616,478 | 26 | USD -76,439 | USD 147.12 | USD 149.68 |
2024-11-07 (Thursday) | 31,379![]() | USD 4,616,478![]() | USD 4,616,478 | 26 | USD -76,439 | USD 147.12 | USD 149.68 |
2024-11-06 (Wednesday) | 31,353![]() | USD 4,692,917![]() | USD 4,692,917 | 240 | USD 325,585 | USD 149.68 | USD 140.37 |
2024-11-06 (Wednesday) | 31,353![]() | USD 4,692,917![]() | USD 4,692,917 | 240 | USD 325,585 | USD 149.68 | USD 140.37 |
2024-11-05 (Tuesday) | 31,113![]() | USD 4,367,332![]() | USD 4,367,332 | 50 | USD 74,736 | USD 140.37 | USD 138.19 |
2024-11-05 (Tuesday) | 31,113![]() | USD 4,367,332![]() | USD 4,367,332 | 50 | USD 74,736 | USD 140.37 | USD 138.19 |
2024-11-04 (Monday) | 31,063![]() | USD 4,292,596![]() | USD 4,292,596 | 18 | USD -73,883 | USD 138.19 | USD 140.65 |
2024-11-04 (Monday) | 31,063![]() | USD 4,292,596![]() | USD 4,292,596 | 18 | USD -73,883 | USD 138.19 | USD 140.65 |
2024-11-01 (Friday) | 31,045![]() | USD 4,366,479![]() | USD 4,366,479 | 27 | USD -1,786 | USD 140.65 | USD 140.83 |
2024-11-01 (Friday) | 31,045![]() | USD 4,366,479![]() | USD 4,366,479 | 27 | USD -1,786 | USD 140.65 | USD 140.83 |
2024-10-31 (Thursday) | 31,018 | USD 4,368,265![]() | USD 4,368,265 | 0 | USD -80,957 | USD 140.83 | USD 143.44 |
2024-10-31 (Thursday) | 31,018 | USD 4,368,265![]() | USD 4,368,265 | 0 | USD -80,957 | USD 140.83 | USD 143.44 |
2024-10-30 (Wednesday) | 31,018![]() | USD 4,449,222![]() | USD 4,449,222 | -60 | USD 36,146 | USD 143.44 | USD 142 |
2024-10-30 (Wednesday) | 31,018![]() | USD 4,449,222![]() | USD 4,449,222 | -60 | USD 36,146 | USD 143.44 | USD 142 |
2024-10-29 (Tuesday) | 31,078![]() | USD 4,413,076![]() | USD 4,413,076 | -180 | USD -103,392 | USD 142 | USD 144.49 |
2024-10-29 (Tuesday) | 31,078![]() | USD 4,413,076![]() | USD 4,413,076 | -180 | USD -103,392 | USD 142 | USD 144.49 |
2024-10-28 (Monday) | 31,258![]() | USD 4,516,468![]() | USD 4,516,468 | -70 | USD 91,388 | USD 144.49 | USD 141.25 |
2024-10-28 (Monday) | 31,258![]() | USD 4,516,468![]() | USD 4,516,468 | -70 | USD 91,388 | USD 144.49 | USD 141.25 |
2024-10-25 (Friday) | 31,328 | USD 4,425,080![]() | USD 4,425,080 | 0 | USD 94,297 | USD 141.25 | USD 138.24 |
2024-10-25 (Friday) | 31,328 | USD 4,425,080![]() | USD 4,425,080 | 0 | USD 94,297 | USD 141.25 | USD 138.24 |
2024-10-24 (Thursday) | 31,328 | USD 4,330,783![]() | USD 4,330,783 | 0 | USD -20,050 | USD 138.24 | USD 138.88 |
2024-10-24 (Thursday) | 31,328 | USD 4,330,783![]() | USD 4,330,783 | 0 | USD -20,050 | USD 138.24 | USD 138.88 |
2024-10-23 (Wednesday) | 31,328 | USD 4,350,833![]() | USD 4,350,833 | 0 | USD 8,772 | USD 138.88 | USD 138.6 |
2024-10-23 (Wednesday) | 31,328 | USD 4,350,833![]() | USD 4,350,833 | 0 | USD 8,772 | USD 138.88 | USD 138.6 |
2024-10-22 (Tuesday) | 31,328 | USD 4,342,061![]() | USD 4,342,061 | 0 | USD -49,185 | USD 138.6 | USD 140.17 |
2024-10-22 (Tuesday) | 31,328 | USD 4,342,061![]() | USD 4,342,061 | 0 | USD -49,185 | USD 138.6 | USD 140.17 |
2024-10-21 (Monday) | 31,328![]() | USD 4,391,246![]() | USD 4,391,246 | -10 | USD -39,947 | USD 140.17 | USD 141.4 |
2024-10-21 (Monday) | 31,328![]() | USD 4,391,246![]() | USD 4,391,246 | -10 | USD -39,947 | USD 140.17 | USD 141.4 |
2024-10-18 (Friday) | 31,338 | USD 4,431,193 | USD 4,431,193 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | BUY | 30 | 145.200* | 142.45 | |||
2025-05-02 | BUY | 1,110 | 143.580* | 142.41 | |||
2025-04-30 | BUY | 350 | 139.210* | 142.46 | |||
2025-04-29 | BUY | 87 | 139.850* | 142.48 | |||
2025-04-28 | BUY | 70 | 135.870* | 142.54 | |||
2025-04-25 | BUY | 180 | 133.690* | 142.62 | |||
2025-04-24 | SELL | -210 | 135.360* | 142.68 ![]() | |||
2025-04-23 | BUY | 190 | 134.050* | 142.76 | |||
2025-04-22 | BUY | 80 | 132.950* | 142.85 | |||
2025-04-17 | BUY | 110 | 132.240* | 143.18 | |||
2025-04-15 | BUY | 100 | 133.330* | 143.38 | |||
2025-04-11 | BUY | 160 | 131.090* | 143.60 | |||
2025-04-09 | BUY | 60 | 134.630* | 143.80 | |||
2025-04-08 | BUY | 360 | 127.050* | 143.97 | |||
2025-04-07 | BUY | 117 | 126.600* | 144.14 | |||
2025-04-04 | SELL | -160 | 131.690* | 144.27 ![]() | |||
2025-04-02 | BUY | 1,360 | 147.590* | 144.23 | |||
2025-04-01 | BUY | 10 | 147.450* | 144.20 | |||
2025-03-31 | BUY | 70 | 147.720* | 144.16 | |||
2025-03-28 | BUY | 40 | 145.550* | 144.15 | |||
2025-03-27 | BUY | 18 | 147.540* | 144.11 | |||
2025-03-26 | BUY | 10 | 146.490* | 144.09 | |||
2025-03-25 | BUY | 110 | 145.800* | 144.07 | |||
2025-03-24 | BUY | 117 | 145.670* | 144.05 | |||
2025-03-21 | SELL | -40 | 145.620* | 144.03 ![]() | |||
2025-03-20 | BUY | 160 | 146.220* | 144.01 | |||
2025-03-19 | BUY | 27 | 147.680* | 143.97 | |||
2025-03-18 | BUY | 340 | 145.880* | 143.94 | |||
2025-03-17 | BUY | 70 | 147.220* | 143.91 | |||
2025-03-14 | BUY | 520 | 145.390* | 143.89 | |||
2025-03-13 | BUY | 100 | 141.990* | 143.91 | |||
2025-03-12 | SELL | -500 | 139.960* | 143.96 ![]() | |||
2025-03-11 | SELL | -370 | 140.130* | 144.01 ![]() | |||
2025-03-10 | BUY | 110 | 138.460* | 144.07 | |||
2025-03-07 | BUY | 20 | 139.960* | 144.13 | |||
2025-03-05 | BUY | 150 | 143.180* | 144.14 | |||
2025-03-04 | BUY | 170 | 143.260* | 144.15 | |||
2025-03-03 | BUY | 320 | 147.480* | 144.11 | |||
2025-02-28 | BUY | 260 | 147.810* | 144.06 | |||
2025-02-27 | SELL | -50 | 144.550* | 144.05 ![]() | |||
2025-02-25 | BUY | 370 | 139.940* | 144.16 | |||
2025-02-21 | BUY | 40 | 135.140* | 144.39 | |||
2025-02-18 | SELL | -90 | 136.610* | 144.74 ![]() | |||
2025-02-14 | SELL | -610 | 136.970* | 144.98 ![]() | |||
2025-02-13 | BUY | 10 | 137.190* | 145.10 | |||
2025-02-12 | BUY | 98 | 133.670* | 145.28 | |||
2025-02-07 | SELL | -15 | 136.960* | 145.67 ![]() | |||
2025-02-06 | BUY | 190 | 137.910* | 145.80 | |||
2025-02-05 | BUY | 50 | 136.770* | 145.95 | |||
2025-02-04 | BUY | 60 | 135.630* | 146.13 | |||
2025-02-03 | BUY | 60 | 136.930* | 146.29 | |||
2025-01-31 | BUY | 110 | 137.050* | 146.46 | |||
2025-01-29 | SELL | -10 | 138.270* | 146.74 ![]() | |||
2025-01-28 | SELL | -90 | 139.420* | 146.88 ![]() | |||
2025-01-27 | SELL | -160 | 140.890* | 147.00 ![]() | |||
2025-01-24 | BUY | 120 | 137.240* | 147.19 | |||
2025-01-23 | BUY | 20 | 136.070* | 147.41 | |||
2024-12-10 | BUY | 500 | 149.830* | 147.36 | |||
2024-12-09 | BUY | 60 | 153.650* | 147.23 | |||
2024-12-06 | SELL | -150 | 156.030* | 147.04 ![]() | |||
2024-12-05 | SELL | -10 | 157.160* | 146.82 ![]() | |||
2024-12-03 | BUY | 50 | 156.490* | 146.39 | |||
2024-11-27 | SELL | -60 | 160.160* | 145.09 ![]() | |||
2024-11-26 | BUY | 210 | 159.610* | 144.71 | |||
2024-11-25 | BUY | 26 | 159.420* | 144.33 | |||
2024-11-22 | SELL | -18 | 156.470* | 144.00 ![]() | |||
2024-11-21 | SELL | -50 | 154.850* | 143.70 ![]() | |||
2024-11-20 | SELL | -20 | 151.620* | 143.47 ![]() | |||
2024-11-19 | BUY | 10 | 150.580* | 143.26 | |||
2024-11-18 | BUY | 88 | 152.130* | 142.99 | |||
2024-11-11 | BUY | 30 | 151.170* | 142.17 | |||
2024-11-11 | BUY | 30 | 151.170* | 142.17 | |||
2024-11-07 | BUY | 26 | 147.120* | 141.29 | |||
2024-11-07 | BUY | 26 | 147.120* | 141.29 | |||
2024-11-06 | BUY | 240 | 149.680* | 140.59 | |||
2024-11-06 | BUY | 240 | 149.680* | 140.59 | |||
2024-11-05 | BUY | 50 | 140.370* | 140.61 | |||
2024-11-05 | BUY | 50 | 140.370* | 140.61 | |||
2024-11-04 | BUY | 18 | 138.190* | 140.86 | |||
2024-11-04 | BUY | 18 | 138.190* | 140.86 | |||
2024-11-01 | BUY | 27 | 140.650* | 140.88 | |||
2024-11-01 | BUY | 27 | 140.650* | 140.88 | |||
2024-10-30 | SELL | -60 | 143.440* | 140.52 ![]() | |||
2024-10-30 | SELL | -60 | 143.440* | 140.52 ![]() | |||
2024-10-29 | SELL | -180 | 142.000* | 140.27 ![]() | |||
2024-10-29 | SELL | -180 | 142.000* | 140.27 ![]() | |||
2024-10-28 | SELL | -70 | 144.490* | 139.43 ![]() | |||
2024-10-28 | SELL | -70 | 144.490* | 139.43 ![]() | |||
2024-10-21 | SELL | -10 | 140.170* | 0.00 | |||
2024-10-21 | SELL | -10 | 140.170* | 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 | 89,483 | 0 | 122,802 | 72.9% |
2025-05-08 | 96,886 | 11 | 165,785 | 58.4% |
2025-05-07 | 90,038 | 0 | 142,014 | 63.4% |
2025-05-06 | 113,297 | 85 | 186,886 | 60.6% |
2025-05-05 | 78,337 | 13 | 124,798 | 62.8% |
2025-05-02 | 123,204 | 15 | 197,390 | 62.4% |
2025-05-01 | 165,549 | 61 | 254,849 | 65.0% |
2025-04-30 | 175,537 | 30 | 284,851 | 61.6% |
2025-04-29 | 293,919 | 0 | 439,759 | 66.8% |
2025-04-28 | 304,511 | 0 | 347,143 | 87.7% |
2025-04-25 | 144,812 | 0 | 169,131 | 85.6% |
2025-04-24 | 140,192 | 0 | 179,633 | 78.0% |
2025-04-23 | 165,671 | 16 | 235,564 | 70.3% |
2025-04-22 | 159,183 | 15 | 230,733 | 69.0% |
2025-04-21 | 120,612 | 0 | 163,440 | 73.8% |
2025-04-17 | 97,451 | 0 | 136,440 | 71.4% |
2025-04-16 | 114,787 | 37 | 154,804 | 74.1% |
2025-04-15 | 113,093 | 10 | 158,031 | 71.6% |
2025-04-14 | 134,998 | 33 | 200,993 | 67.2% |
2025-04-11 | 170,145 | 0 | 266,602 | 63.8% |
2025-04-10 | 157,303 | 79 | 250,065 | 62.9% |
2025-04-09 | 264,864 | 242 | 437,309 | 60.6% |
2025-04-08 | 216,688 | 95 | 310,260 | 69.8% |
2025-04-07 | 213,424 | 194 | 382,530 | 55.8% |
2025-04-04 | 346,282 | 330 | 529,290 | 65.4% |
2025-04-03 | 224,954 | 54 | 335,266 | 67.1% |
2025-04-02 | 117,127 | 23 | 182,022 | 64.3% |
2025-04-01 | 136,637 | 42 | 175,674 | 77.8% |
2025-03-31 | 120,704 | 0 | 179,012 | 67.4% |
2025-03-28 | 130,832 | 2 | 172,679 | 75.8% |
2025-03-27 | 175,191 | 1,134 | 244,157 | 71.8% |
2025-03-26 | 176,515 | 55 | 252,276 | 70.0% |
2025-03-25 | 189,679 | 0 | 276,077 | 68.7% |
2025-03-24 | 151,596 | 0 | 219,850 | 69.0% |
2025-03-21 | 312,409 | 0 | 368,346 | 84.8% |
2025-03-20 | 197,168 | 4 | 257,826 | 76.5% |
2025-03-19 | 187,505 | 0 | 247,351 | 75.8% |
2025-03-18 | 301,316 | 47 | 407,449 | 74.0% |
2025-03-17 | 175,626 | 0 | 301,780 | 58.2% |
2025-03-14 | 299,850 | 2 | 373,688 | 80.2% |
2025-03-13 | 431,461 | 0 | 636,228 | 67.8% |
2025-03-12 | 296,419 | 150 | 461,161 | 64.3% |
2025-03-11 | 222,493 | 0 | 326,939 | 68.1% |
2025-03-10 | 98,919 | 15 | 229,543 | 43.1% |
2025-03-07 | 98,017 | 282 | 220,202 | 44.5% |
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.