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 | Crowdstrike Holdings Inc |
Ticker | CRWD(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US22788C1053 |
LEI | 549300YBY08K9KM4HX32 |
Date | Number of CRWD Shares Held | Base Market Value of CRWD Shares | Local Market Value of CRWD Shares | Change in CRWD Shares Held | Change in CRWD Base Value | Current Price per CRWD Share Held | Previous Price per CRWD Share Held |
---|---|---|---|---|---|---|---|
2025-03-11 (Tuesday) | 61,129![]() | USD 20,157,288![]() | USD 20,157,288 | -592 | USD 1,094,140 | USD 329.75 | USD 308.86 |
2025-03-10 (Monday) | 61,721![]() | USD 19,063,148![]() | USD 19,063,148 | 176 | USD -1,462,110 | USD 308.86 | USD 333.5 |
2025-03-07 (Friday) | 61,545![]() | USD 20,525,258![]() | USD 20,525,258 | 32 | USD -1,954,053 | USD 333.5 | USD 365.44 |
2025-03-05 (Wednesday) | 61,513![]() | USD 22,479,311![]() | USD 22,479,311 | 240 | USD -1,426,963 | USD 365.44 | USD 390.16 |
2025-03-04 (Tuesday) | 61,273![]() | USD 23,906,274![]() | USD 23,906,274 | 272 | USD 559,361 | USD 390.16 | USD 382.73 |
2025-03-03 (Monday) | 61,001![]() | USD 23,346,913![]() | USD 23,346,913 | 512 | USD -223,231 | USD 382.73 | USD 389.66 |
2025-02-28 (Friday) | 60,489![]() | USD 23,570,144![]() | USD 23,570,144 | 3,587 | USD 1,933,728 | USD 389.66 | USD 380.24 |
2025-02-27 (Thursday) | 56,902![]() | USD 21,636,416![]() | USD 21,636,416 | -75 | USD -844,429 | USD 380.24 | USD 394.56 |
2025-02-26 (Wednesday) | 56,977 | USD 22,480,845![]() | USD 22,480,845 | 0 | USD 843,829 | USD 394.56 | USD 379.75 |
2025-02-25 (Tuesday) | 56,977![]() | USD 21,637,016![]() | USD 21,637,016 | 555 | USD -464,610 | USD 379.75 | USD 391.72 |
2025-02-24 (Monday) | 56,422 | USD 22,101,626![]() | USD 22,101,626 | 0 | USD -844,073 | USD 391.72 | USD 406.68 |
2025-02-21 (Friday) | 56,422![]() | USD 22,945,699![]() | USD 22,945,699 | 60 | USD -1,636,024 | USD 406.68 | USD 436.14 |
2025-02-20 (Thursday) | 56,362 | USD 24,581,723![]() | USD 24,581,723 | 0 | USD -789,068 | USD 436.14 | USD 450.14 |
2025-02-19 (Wednesday) | 56,362 | USD 25,370,791![]() | USD 25,370,791 | 0 | USD -294,209 | USD 450.14 | USD 455.36 |
2025-02-18 (Tuesday) | 56,362![]() | USD 25,665,000![]() | USD 25,665,000 | -135 | USD 143,045 | USD 455.36 | USD 451.74 |
2025-02-17 (Monday) | 56,497 | USD 25,521,955 | USD 25,521,955 | 0 | USD 0 | USD 451.74 | USD 451.74 |
2025-02-14 (Friday) | 56,497![]() | USD 25,521,955![]() | USD 25,521,955 | -915 | USD -529,888 | USD 451.74 | USD 453.77 |
2025-02-13 (Thursday) | 57,412![]() | USD 26,051,843![]() | USD 26,051,843 | 15 | USD 1,105,385 | USD 453.77 | USD 434.63 |
2025-02-12 (Wednesday) | 57,397![]() | USD 24,946,458![]() | USD 24,946,458 | 148 | USD 235,500 | USD 434.63 | USD 431.64 |
2025-02-11 (Tuesday) | 57,249 | USD 24,710,958![]() | USD 24,710,958 | 0 | USD 155,717 | USD 431.64 | USD 428.92 |
2025-02-10 (Monday) | 57,249 | USD 24,555,241![]() | USD 24,555,241 | 0 | USD 419,635 | USD 428.92 | USD 421.59 |
2025-02-07 (Friday) | 57,249![]() | USD 24,135,606![]() | USD 24,135,606 | -20 | USD 53,419 | USD 421.59 | USD 420.51 |
2025-02-06 (Thursday) | 57,269![]() | USD 24,082,187![]() | USD 24,082,187 | 285 | USD 307,323 | USD 420.51 | USD 417.22 |
2025-02-05 (Wednesday) | 56,984![]() | USD 23,774,864![]() | USD 23,774,864 | 75 | USD 583,308 | USD 417.22 | USD 407.52 |
2025-02-04 (Tuesday) | 56,909![]() | USD 23,191,556![]() | USD 23,191,556 | 90 | USD 602,026 | USD 407.52 | USD 397.57 |
2025-02-03 (Monday) | 56,819![]() | USD 22,589,530![]() | USD 22,589,530 | 90 | USD 7,417 | USD 397.57 | USD 398.07 |
2025-01-31 (Friday) | 56,729![]() | USD 22,582,113![]() | USD 22,582,113 | 165 | USD 133,558 | USD 398.07 | USD 396.87 |
2025-01-30 (Thursday) | 56,564 | USD 22,448,555![]() | USD 22,448,555 | 0 | USD -11,312 | USD 396.87 | USD 397.07 |
2025-01-29 (Wednesday) | 56,564![]() | USD 22,459,867![]() | USD 22,459,867 | -15 | USD -662,839 | USD 397.07 | USD 408.68 |
2025-01-28 (Tuesday) | 56,579![]() | USD 23,122,706![]() | USD 23,122,706 | -135 | USD 1,925,848 | USD 408.68 | USD 373.75 |
2025-01-27 (Monday) | 56,714![]() | USD 21,196,858![]() | USD 21,196,858 | -240 | USD -156,336 | USD 373.75 | USD 374.92 |
2025-01-24 (Friday) | 56,954![]() | USD 21,353,194![]() | USD 21,353,194 | 180 | USD -90,346 | USD 374.92 | USD 377.7 |
2025-01-23 (Thursday) | 56,774![]() | USD 21,443,540![]() | USD 21,443,540 | 30 | USD -4,557 | USD 377.7 | USD 377.98 |
2025-01-22 (Wednesday) | 56,744 | USD 21,448,097 | USD 21,448,097 | ||||
2025-01-21 (Tuesday) | 56,496 | USD 20,700,699 | USD 20,700,699 | ||||
2025-01-20 (Monday) | 56,316 | USD 20,104,812 | USD 20,104,812 | ||||
2025-01-17 (Friday) | 56,316 | USD 20,104,812 | USD 20,104,812 | ||||
2025-01-16 (Thursday) | 56,316 | USD 20,464,108 | USD 20,464,108 | ||||
2025-01-15 (Wednesday) | 56,035 | USD 20,285,791 | USD 20,285,791 | ||||
2025-01-14 (Tuesday) | 56,035 | USD 19,502,421 | USD 19,502,421 | ||||
2025-01-13 (Monday) | 55,915 | USD 19,092,736 | USD 19,092,736 | ||||
2025-01-10 (Friday) | 55,915 | USD 19,505,389 | USD 19,505,389 | ||||
2025-01-09 (Thursday) | 55,555 | USD 19,928,690 | USD 19,928,690 | ||||
2025-01-09 (Thursday) | 55,555 | USD 19,928,690 | USD 19,928,690 | ||||
2025-01-09 (Thursday) | 55,555 | USD 19,928,690 | USD 19,928,690 | ||||
2025-01-08 (Wednesday) | 55,555 | USD 19,928,690 | USD 19,928,690 | ||||
2025-01-08 (Wednesday) | 55,555 | USD 19,928,690 | USD 19,928,690 | ||||
2025-01-08 (Wednesday) | 55,555 | USD 19,928,690 | USD 19,928,690 | ||||
2025-01-02 (Thursday) | 47,620 | USD 16,540,331 | USD 16,540,331 | ||||
2024-12-30 (Monday) | 47,620 | USD 16,634,142 | USD 16,634,142 | ||||
2024-12-10 (Tuesday) | 46,520![]() | USD 16,131,973![]() | USD 16,131,973 | 750 | USD -52,299 | USD 346.775 | USD 353.6 |
2024-12-09 (Monday) | 45,770![]() | USD 16,184,272![]() | USD 16,184,272 | 90 | USD -518,620 | USD 353.6 | USD 365.65 |
2024-12-06 (Friday) | 45,680![]() | USD 16,702,892![]() | USD 16,702,892 | -225 | USD -45,088 | USD 365.65 | USD 364.84 |
2024-12-05 (Thursday) | 45,905![]() | USD 16,747,980![]() | USD 16,747,980 | -15 | USD 25,753 | USD 364.84 | USD 364.16 |
2024-12-04 (Wednesday) | 45,920 | USD 16,722,227![]() | USD 16,722,227 | 0 | USD 652,523 | USD 364.16 | USD 349.95 |
2024-12-03 (Tuesday) | 45,920![]() | USD 16,069,704![]() | USD 16,069,704 | 75 | USD 170,658 | USD 349.95 | USD 346.8 |
2024-12-02 (Monday) | 45,845 | USD 15,899,046![]() | USD 15,899,046 | 0 | USD 38,051 | USD 346.8 | USD 345.97 |
2024-11-29 (Friday) | 45,845 | USD 15,860,995![]() | USD 15,860,995 | 0 | USD -74,269 | USD 345.97 | USD 347.59 |
2024-11-28 (Thursday) | 45,845 | USD 15,935,264 | USD 15,935,264 | 0 | USD 0 | USD 347.59 | USD 347.59 |
2024-11-27 (Wednesday) | 45,845![]() | USD 15,935,264![]() | USD 15,935,264 | -90 | USD -798,857 | USD 347.59 | USD 364.3 |
2024-11-26 (Tuesday) | 45,935![]() | USD 16,734,121![]() | USD 16,734,121 | 315 | USD 143,039 | USD 364.3 | USD 363.68 |
2024-11-26 (Tuesday) | 45,935![]() | USD 16,734,121![]() | USD 16,734,121 | 315 | USD 143,039 | USD 364.3 | USD 363.68 |
2024-11-25 (Monday) | 45,620![]() | USD 16,591,082![]() | USD 16,591,082 | 33 | USD -379,135 | USD 363.68 | USD 372.26 |
2024-11-25 (Monday) | 45,620![]() | USD 16,591,082![]() | USD 16,591,082 | 33 | USD -379,135 | USD 363.68 | USD 372.26 |
2024-11-22 (Friday) | 45,587![]() | USD 16,970,217![]() | USD 16,970,217 | -28 | USD 660,574 | USD 372.26 | USD 357.55 |
2024-11-21 (Thursday) | 45,615![]() | USD 16,309,643![]() | USD 16,309,643 | -75 | USD 311,289 | USD 357.55 | USD 350.15 |
2024-11-20 (Wednesday) | 45,690![]() | USD 15,998,354![]() | USD 15,998,354 | -30 | USD -154,065 | USD 350.15 | USD 353.29 |
2024-11-19 (Tuesday) | 45,720![]() | USD 16,152,419![]() | USD 16,152,419 | 15 | USD 476,975 | USD 353.29 | USD 342.97 |
2024-11-18 (Monday) | 45,705![]() | USD 15,675,444![]() | USD 15,675,444 | 124 | USD 18,370 | USD 342.97 | USD 343.5 |
2024-11-12 (Tuesday) | 45,581 | USD 15,657,074![]() | USD 15,657,074 | 0 | USD 49,228 | USD 343.5 | USD 342.42 |
2024-11-11 (Monday) | 45,581![]() | USD 15,607,846![]() | USD 15,607,846 | 45 | USD 579,600 | USD 342.42 | USD 330.03 |
2024-11-11 (Monday) | 45,581![]() | USD 15,607,846![]() | USD 15,607,846 | 45 | USD 579,600 | USD 342.42 | USD 330.03 |
2024-11-08 (Friday) | 45,536 | USD 15,028,246![]() | USD 15,028,246 | 0 | USD -34,152 | USD 330.03 | USD 330.78 |
2024-11-08 (Friday) | 45,536 | USD 15,028,246![]() | USD 15,028,246 | 0 | USD -34,152 | USD 330.03 | USD 330.78 |
2024-11-07 (Thursday) | 45,536![]() | USD 15,062,398![]() | USD 15,062,398 | 41 | USD 503,998 | USD 330.78 | USD 320 |
2024-11-07 (Thursday) | 45,536![]() | USD 15,062,398![]() | USD 15,062,398 | 41 | USD 503,998 | USD 330.78 | USD 320 |
2024-11-06 (Wednesday) | 45,495![]() | USD 14,558,400![]() | USD 14,558,400 | 360 | USD 675,777 | USD 320 | USD 307.58 |
2024-11-06 (Wednesday) | 45,495![]() | USD 14,558,400![]() | USD 14,558,400 | 360 | USD 675,777 | USD 320 | USD 307.58 |
2024-11-05 (Tuesday) | 45,135![]() | USD 13,882,623![]() | USD 13,882,623 | 75 | USD 415,090 | USD 307.58 | USD 298.88 |
2024-11-05 (Tuesday) | 45,135![]() | USD 13,882,623![]() | USD 13,882,623 | 75 | USD 415,090 | USD 307.58 | USD 298.88 |
2024-11-04 (Monday) | 45,060![]() | USD 13,467,533![]() | USD 13,467,533 | 28 | USD -183,017 | USD 298.88 | USD 303.13 |
2024-11-04 (Monday) | 45,060![]() | USD 13,467,533![]() | USD 13,467,533 | 28 | USD -183,017 | USD 298.88 | USD 303.13 |
2024-11-01 (Friday) | 45,032![]() | USD 13,650,550![]() | USD 13,650,550 | 42 | USD 294,369 | USD 303.13 | USD 296.87 |
2024-11-01 (Friday) | 45,032![]() | USD 13,650,550![]() | USD 13,650,550 | 42 | USD 294,369 | USD 303.13 | USD 296.87 |
2024-10-31 (Thursday) | 44,990 | USD 13,356,181![]() | USD 13,356,181 | 0 | USD -475,995 | USD 296.87 | USD 307.45 |
2024-10-31 (Thursday) | 44,990 | USD 13,356,181![]() | USD 13,356,181 | 0 | USD -475,995 | USD 296.87 | USD 307.45 |
2024-10-30 (Wednesday) | 44,990![]() | USD 13,832,176![]() | USD 13,832,176 | -90 | USD -184,999 | USD 307.45 | USD 310.94 |
2024-10-30 (Wednesday) | 44,990![]() | USD 13,832,176![]() | USD 13,832,176 | -90 | USD -184,999 | USD 307.45 | USD 310.94 |
2024-10-29 (Tuesday) | 45,080![]() | USD 14,017,175![]() | USD 14,017,175 | -270 | USD 352,313 | USD 310.94 | USD 301.32 |
2024-10-29 (Tuesday) | 45,080![]() | USD 14,017,175![]() | USD 14,017,175 | -270 | USD 352,313 | USD 310.94 | USD 301.32 |
2024-10-28 (Monday) | 45,350![]() | USD 13,664,862![]() | USD 13,664,862 | -105 | USD 180 | USD 301.32 | USD 300.62 |
2024-10-28 (Monday) | 45,350![]() | USD 13,664,862![]() | USD 13,664,862 | -105 | USD 180 | USD 301.32 | USD 300.62 |
2024-10-25 (Friday) | 45,455 | USD 13,664,682![]() | USD 13,664,682 | 0 | USD -175,002 | USD 300.62 | USD 304.47 |
2024-10-25 (Friday) | 45,455 | USD 13,664,682![]() | USD 13,664,682 | 0 | USD -175,002 | USD 300.62 | USD 304.47 |
2024-10-24 (Thursday) | 45,455 | USD 13,839,684![]() | USD 13,839,684 | 0 | USD 235,002 | USD 304.47 | USD 299.3 |
2024-10-24 (Thursday) | 45,455 | USD 13,839,684![]() | USD 13,839,684 | 0 | USD 235,002 | USD 304.47 | USD 299.3 |
2024-10-23 (Wednesday) | 45,455 | USD 13,604,682![]() | USD 13,604,682 | 0 | USD -418,640 | USD 299.3 | USD 308.51 |
2024-10-23 (Wednesday) | 45,455 | USD 13,604,682![]() | USD 13,604,682 | 0 | USD -418,640 | USD 299.3 | USD 308.51 |
2024-10-22 (Tuesday) | 45,455 | USD 14,023,322![]() | USD 14,023,322 | 0 | USD -47,273 | USD 308.51 | USD 309.55 |
2024-10-22 (Tuesday) | 45,455 | USD 14,023,322![]() | USD 14,023,322 | 0 | USD -47,273 | USD 308.51 | USD 309.55 |
2024-10-21 (Monday) | 45,455![]() | USD 14,070,595![]() | USD 14,070,595 | -15 | USD -31,926 | USD 309.55 | USD 310.15 |
2024-10-18 (Friday) | 45,470 | USD 14,102,521 | USD 14,102,521 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-11 | SELL | -592 | 329.750* | 357.25 ![]() | |||
2025-03-10 | BUY | 176 | 308.860* | 357.84 | |||
2025-03-07 | BUY | 32 | 333.500* | 358.14 | |||
2025-03-05 | BUY | 240 | 365.440* | 358.05 | |||
2025-03-04 | BUY | 272 | 390.160* | 357.64 | |||
2025-03-03 | BUY | 512 | 404.600 | 389.660 | 391.154 | USD 200,271 | 357.32 |
2025-02-28 | BUY | 3,587 | 390.520 | 377.380 | 378.694 | USD 1,358,375 | 356.90 |
2025-02-27 | SELL | -75 | 406.530 | 380.000 | 382.653 | USD -28,699 | 356.59 ![]() |
2025-02-25 | BUY | 555 | 389.000 | 369.310 | 371.279 | USD 206,060 | 355.77 |
2025-02-21 | BUY | 60 | 433.230 | 404.540 | 407.409 | USD 24,445 | 354.56 |
2025-02-18 | SELL | -135 | 455.440 | 445.270 | 446.287 | USD -60,249 | 350.53 ![]() |
2025-02-14 | SELL | -915 | 453.460 | 442.870 | 443.929 | USD -406,195 | 347.51 ![]() |
2025-02-13 | BUY | 15 | 454.130 | 432.197 | 434.390 | USD 6,516 | 345.90 |
2025-02-12 | BUY | 148 | 437.596 | 424.210 | 425.549 | USD 62,981 | 344.54 |
2025-02-07 | SELL | -20 | 431.325 | 419.320 | 420.521 | USD -8,410 | 340.53 ![]() |
2025-02-06 | BUY | 285 | 421.625 | 413.724 | 414.514 | USD 118,137 | 339.22 |
2025-02-05 | BUY | 75 | 419.390 | 405.020 | 406.457 | USD 30,484 | 337.92 |
2025-02-04 | BUY | 90 | 408.440 | 396.000 | 397.244 | USD 35,752 | 336.74 |
2025-02-03 | BUY | 90 | 399.940 | 384.240 | 385.810 | USD 34,723 | 335.69 |
2025-01-31 | BUY | 165 | 408.100 | 397.350 | 398.425 | USD 65,740 | 334.59 |
2025-01-29 | SELL | -15 | 403.641 | 390.220 | 391.562 | USD -5,873 | 332.32 ![]() |
2025-01-28 | SELL | -135 | 411.300 | 372.570 | 376.443 | USD -50,820 | 330.91 ![]() |
2025-01-27 | SELL | -240 | 382.450 | 359.660 | 361.939 | USD -86,865 | 330.10 ![]() |
2025-01-24 | BUY | 180 | 384.300 | 373.670 | 374.733 | USD 67,452 | 329.24 |
2025-01-23 | BUY | 30 | 377.950 | 371.840 | 372.451 | USD 11,174 | 328.29 |
2024-12-10 | BUY | 750 | 357.260 | 350.880 | 351.518 | USD 263,639 | 327.92 |
2024-12-09 | BUY | 90 | 366.590 | 351.770 | 353.252 | USD 31,793 | 327.40 |
2024-12-06 | SELL | -225 | 371.270 | 360.990 | 362.018 | USD -81,454 | 326.60 ![]() |
2024-12-05 | SELL | -15 | 366.250 | 358.600 | 359.365 | USD -5,390 | 325.78 ![]() |
2024-12-03 | BUY | 75 | 351.950 | 343.400 | 344.255 | USD 25,819 | 324.40 |
2024-11-27 | SELL | -90 | 359.220 | 340.520 | 342.390 | USD -30,815 | 322.19 ![]() |
2024-11-26 | BUY | 315 | 367.350 | 359.250 | 360.060 | USD 113,419 | 320.03 |
2024-11-26 | BUY | 315 | 367.350 | 359.250 | 360.060 | USD 113,419 | 320.03 |
2024-11-25 | BUY | 33 | 377.420 | 360.780 | 362.444 | USD 11,961 | 317.67 |
2024-11-25 | BUY | 33 | 377.420 | 360.780 | 362.444 | USD 11,961 | 317.67 |
2024-11-22 | SELL | -28 | 372.560 | 357.950 | 359.411 | USD -10,064 | 316.16 ![]() |
2024-11-21 | SELL | -75 | 362.400 | 351.500 | 352.590 | USD -26,444 | 314.97 ![]() |
2024-11-20 | SELL | -30 | 357.310 | 344.466 | 345.750 | USD -10,373 | 313.94 ![]() |
2024-11-19 | BUY | 15 | 354.340 | 338.529 | 340.110 | USD 5,102 | 312.75 |
2024-11-18 | BUY | 124 | 347.300 | 336.750 | 337.805 | USD 41,888 | 311.80 |
2024-11-11 | BUY | 45 | 342.785 | 331.880 | 332.971 | USD 14,984 | 308.60 |
2024-11-11 | BUY | 45 | 342.785 | 331.880 | 332.971 | USD 14,984 | 308.60 |
2024-11-07 | BUY | 41 | 333.220 | 320.451 | 321.728 | USD 13,191 | 305.11 |
2024-11-07 | BUY | 41 | 333.220 | 320.451 | 321.728 | USD 13,191 | 305.11 |
2024-11-06 | BUY | 360 | 324.664 | 316.750 | 317.541 | USD 114,315 | 303.81 |
2024-11-06 | BUY | 360 | 324.664 | 316.750 | 317.541 | USD 114,315 | 303.81 |
2024-11-05 | BUY | 75 | 308.890 | 298.617 | 299.644 | USD 22,473 | 303.45 |
2024-11-05 | BUY | 75 | 308.890 | 298.617 | 299.644 | USD 22,473 | 303.45 |
2024-11-04 | BUY | 28 | 302.930 | 295.080 | 295.865 | USD 8,284 | 303.94 |
2024-11-04 | BUY | 28 | 302.930 | 295.080 | 295.865 | USD 8,284 | 303.94 |
2024-11-01 | BUY | 42 | 304.380 | 295.710 | 296.577 | USD 12,456 | 304.03 |
2024-11-01 | BUY | 42 | 304.380 | 295.710 | 296.577 | USD 12,456 | 304.03 |
2024-10-30 | SELL | -90 | 315.476 | 307.135 | 307.969 | USD -27,717 | 304.61 ![]() |
2024-10-30 | SELL | -90 | 315.476 | 307.135 | 307.969 | USD -27,717 | 304.61 ![]() |
2024-10-29 | SELL | -270 | 313.150 | 300.400 | 301.675 | USD -81,452 | 303.45 ![]() |
2024-10-29 | SELL | -270 | 313.150 | 300.400 | 301.675 | USD -81,452 | 303.45 ![]() |
2024-10-28 | SELL | -105 | 305.000 | 295.310 | 296.279 | USD -31,109 | 303.93 ![]() |
2024-10-28 | SELL | -105 | 305.000 | 295.310 | 296.279 | USD -31,109 | 303.93 ![]() |
2024-10-21 | SELL | -15 | 316.998 | 308.110 | 308.999 | USD -4,635 | 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 | 1,523,342 | 788 | 2,143,871 | 71.1% |
2025-03-11 | 2,196,520 | 3,030 | 3,468,572 | 63.3% |
2025-03-10 | 1,361,145 | 5,048 | 3,043,784 | 44.7% |
2025-03-07 | 1,413,667 | 5,909 | 3,267,514 | 43.3% |
2025-03-06 | 1,137,471 | 73,324 | 2,298,140 | 49.5% |
2025-03-05 | 4,876,770 | 302,005 | 7,638,702 | 63.8% |
2025-03-04 | 1,661,273 | 2,605 | 2,607,508 | 63.7% |
2025-03-03 | 1,366,873 | 2,416 | 2,173,678 | 62.9% |
2025-02-28 | 646,982 | 362 | 1,071,680 | 60.4% |
2025-02-27 | 635,636 | 1,694 | 1,254,990 | 50.6% |
2025-02-26 | 676,925 | 293 | 1,400,740 | 48.3% |
2025-02-25 | 601,558 | 6,900 | 1,961,608 | 30.7% |
2025-02-24 | 872,042 | 19,732 | 2,160,018 | 40.4% |
2025-02-21 | 935,292 | 5,785 | 2,262,206 | 41.3% |
2025-02-20 | 880,090 | 6,802 | 2,246,725 | 39.2% |
2025-02-19 | 530,686 | 2,038 | 1,018,640 | 52.1% |
2025-02-18 | 444,834 | 1,801 | 972,157 | 45.8% |
2025-02-14 | 642,942 | 44 | 1,115,915 | 57.6% |
2025-02-13 | 883,569 | 66 | 1,284,742 | 68.8% |
2025-02-12 | 460,630 | 950 | 811,401 | 56.8% |
2025-02-11 | 574,751 | 159 | 923,784 | 62.2% |
2025-02-10 | 504,371 | 1,323 | 826,914 | 61.0% |
2025-02-07 | 768,665 | 539 | 1,245,093 | 61.7% |
2025-02-06 | 435,894 | 1,141 | 906,902 | 48.1% |
2025-02-05 | 755,177 | 275 | 1,312,909 | 57.5% |
2025-02-04 | 600,995 | 296 | 1,106,819 | 54.3% |
2025-02-03 | 643,665 | 497 | 1,316,478 | 48.9% |
2025-01-31 | 731,362 | 4,806 | 1,208,457 | 60.5% |
2025-01-30 | 468,814 | 1,060 | 1,113,097 | 42.1% |
2025-01-29 | 963,687 | 1,176 | 1,876,000 | 51.4% |
2025-01-28 | 1,346,476 | 4,798 | 3,346,778 | 40.2% |
2025-01-27 | 651,359 | 1,325 | 1,219,468 | 53.4% |
2025-01-24 | 436,352 | 631 | 803,374 | 54.3% |
2025-01-23 | 505,735 | 1,842 | 804,785 | 62.8% |
2025-01-22 | 715,819 | 2,528 | 1,298,534 | 55.1% |
2025-01-21 | 514,928 | 3,541 | 1,073,765 | 48.0% |
2025-01-17 | 1,478,972 | 8,376 | 2,195,374 | 67.4% |
2025-01-16 | 557,578 | 4,040 | 915,488 | 60.9% |
2025-01-15 | 514,040 | 9,508 | 1,000,793 | 51.4% |
2025-01-14 | 600,818 | 1,432 | 977,387 | 61.5% |
2025-01-13 | 770,315 | 2,921 | 1,389,667 | 55.4% |
2025-01-10 | 571,907 | 750 | 1,024,641 | 55.8% |
2025-01-08 | 539,110 | 10,398 | 949,429 | 56.8% |
2025-01-07 | 717,354 | 2,868 | 1,017,049 | 70.5% |
2025-01-06 | 732,530 | 5,264 | 1,112,448 | 65.8% |
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.