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 | Cognizant Technology Solutions Corp Class A |
Ticker | CTSH(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US1924461023 |
LEI | 5493006IEVQEFQO40L83 |
Date | Number of CTSH Shares Held | Base Market Value of CTSH Shares | Local Market Value of CTSH Shares | Change in CTSH Shares Held | Change in CTSH Base Value | Current Price per CTSH Share Held | Previous Price per CTSH Share Held |
---|---|---|---|---|---|---|---|
2025-03-11 (Tuesday) | 121,139![]() | USD 9,990,333![]() | USD 9,990,333 | -1,147 | USD -281,691 | USD 82.47 | USD 84 |
2025-03-10 (Monday) | 122,286![]() | USD 10,272,024![]() | USD 10,272,024 | 341 | USD 122,542 | USD 84 | USD 83.23 |
2025-03-07 (Friday) | 121,945![]() | USD 10,149,482![]() | USD 10,149,482 | 62 | USD -123,427 | USD 83.23 | USD 84.285 |
2025-03-05 (Wednesday) | 121,883![]() | USD 10,272,909![]() | USD 10,272,909 | 465 | USD 105,366 | USD 84.285 | USD 83.74 |
2025-03-04 (Tuesday) | 121,418![]() | USD 10,167,543![]() | USD 10,167,543 | 527 | USD 71,936 | USD 83.74 | USD 83.51 |
2025-03-03 (Monday) | 120,891![]() | USD 10,095,607![]() | USD 10,095,607 | 992 | USD 104,423 | USD 83.51 | USD 83.33 |
2025-02-28 (Friday) | 119,899![]() | USD 9,991,184![]() | USD 9,991,184 | 806 | USD -11,437 | USD 83.33 | USD 83.99 |
2025-02-27 (Thursday) | 119,093![]() | USD 10,002,621![]() | USD 10,002,621 | -155 | USD -32,098 | USD 83.99 | USD 84.15 |
2025-02-26 (Wednesday) | 119,248 | USD 10,034,719![]() | USD 10,034,719 | 0 | USD -82,281 | USD 84.15 | USD 84.84 |
2025-02-25 (Tuesday) | 119,248![]() | USD 10,117,000![]() | USD 10,117,000 | 1,147 | USD 131,560 | USD 84.84 | USD 84.55 |
2025-02-24 (Monday) | 118,101 | USD 9,985,440![]() | USD 9,985,440 | 0 | USD -37,792 | USD 84.55 | USD 84.87 |
2025-02-21 (Friday) | 118,101![]() | USD 10,023,232![]() | USD 10,023,232 | 124 | USD -304,475 | USD 84.87 | USD 87.54 |
2025-02-20 (Thursday) | 117,977 | USD 10,327,707![]() | USD 10,327,707 | 0 | USD -104,999 | USD 87.54 | USD 88.43 |
2025-02-19 (Wednesday) | 117,977 | USD 10,432,706![]() | USD 10,432,706 | 0 | USD -40,112 | USD 88.43 | USD 88.77 |
2025-02-18 (Tuesday) | 117,977![]() | USD 10,472,818![]() | USD 10,472,818 | -279 | USD -253,001 | USD 88.77 | USD 90.7 |
2025-02-17 (Monday) | 118,256 | USD 10,725,819 | USD 10,725,819 | 0 | USD 0 | USD 90.7 | USD 90.7 |
2025-02-14 (Friday) | 118,256![]() | USD 10,725,819![]() | USD 10,725,819 | -1,891 | USD -36,949 | USD 90.7 | USD 89.58 |
2025-02-13 (Thursday) | 120,147![]() | USD 10,762,768![]() | USD 10,762,768 | 31 | USD 182,951 | USD 89.58 | USD 88.08 |
2025-02-12 (Wednesday) | 120,116![]() | USD 10,579,817![]() | USD 10,579,817 | 306 | USD 52,112 | USD 88.08 | USD 87.87 |
2025-02-11 (Tuesday) | 119,810 | USD 10,527,705![]() | USD 10,527,705 | 0 | USD 109,027 | USD 87.87 | USD 86.96 |
2025-02-10 (Monday) | 119,810 | USD 10,418,678![]() | USD 10,418,678 | 0 | USD 91,056 | USD 86.96 | USD 86.2 |
2025-02-07 (Friday) | 119,810![]() | USD 10,327,622![]() | USD 10,327,622 | -41 | USD -110,202 | USD 86.2 | USD 87.09 |
2025-02-06 (Thursday) | 119,851![]() | USD 10,437,824![]() | USD 10,437,824 | 589 | USD 467,521 | USD 87.09 | USD 83.6 |
2025-02-05 (Wednesday) | 119,262![]() | USD 9,970,303![]() | USD 9,970,303 | 155 | USD 20,104 | USD 83.6 | USD 83.54 |
2025-02-04 (Tuesday) | 119,107![]() | USD 9,950,199![]() | USD 9,950,199 | 186 | USD 91,648 | USD 83.54 | USD 82.9 |
2025-02-03 (Monday) | 118,921![]() | USD 9,858,551![]() | USD 9,858,551 | 186 | USD 49,853 | USD 82.9 | USD 82.61 |
2025-01-31 (Friday) | 118,735![]() | USD 9,808,698![]() | USD 9,808,698 | 341 | USD 10,411 | USD 82.61 | USD 82.76 |
2025-01-30 (Thursday) | 118,394 | USD 9,798,287![]() | USD 9,798,287 | 0 | USD 185,878 | USD 82.76 | USD 81.19 |
2025-01-29 (Wednesday) | 118,394![]() | USD 9,612,409![]() | USD 9,612,409 | -31 | USD 24,721 | USD 81.19 | USD 80.96 |
2025-01-28 (Tuesday) | 118,425![]() | USD 9,587,688![]() | USD 9,587,688 | -279 | USD -41,580 | USD 80.96 | USD 81.12 |
2025-01-27 (Monday) | 118,704![]() | USD 9,629,268![]() | USD 9,629,268 | -496 | USD 87,308 | USD 81.12 | USD 80.05 |
2025-01-24 (Friday) | 119,200![]() | USD 9,541,960![]() | USD 9,541,960 | 372 | USD 73,745 | USD 80.05 | USD 79.68 |
2025-01-23 (Thursday) | 118,828![]() | USD 9,468,215![]() | USD 9,468,215 | 62 | USD 79,763 | USD 79.68 | USD 79.05 |
2025-01-22 (Wednesday) | 118,766 | USD 9,388,452 | USD 9,388,452 | ||||
2025-01-21 (Tuesday) | 118,253 | USD 9,276,948 | USD 9,276,948 | ||||
2025-01-20 (Monday) | 117,881 | USD 9,172,321 | USD 9,172,321 | ||||
2025-01-17 (Friday) | 117,881 | USD 9,172,321 | USD 9,172,321 | ||||
2025-01-16 (Thursday) | 117,881 | USD 9,127,526 | USD 9,127,526 | ||||
2025-01-15 (Wednesday) | 117,299 | USD 9,123,516 | USD 9,123,516 | ||||
2025-01-14 (Tuesday) | 117,299 | USD 9,051,964 | USD 9,051,964 | ||||
2025-01-13 (Monday) | 117,051 | USD 8,975,471 | USD 8,975,471 | ||||
2025-01-10 (Friday) | 117,051 | USD 8,816,281 | USD 8,816,281 | ||||
2025-01-09 (Thursday) | 116,307 | USD 8,841,658 | USD 8,841,658 | ||||
2025-01-09 (Thursday) | 116,307 | USD 8,841,658 | USD 8,841,658 | ||||
2025-01-09 (Thursday) | 116,307 | USD 8,841,658 | USD 8,841,658 | ||||
2025-01-08 (Wednesday) | 116,307 | USD 8,841,658 | USD 8,841,658 | ||||
2025-01-08 (Wednesday) | 116,307 | USD 8,841,658 | USD 8,841,658 | ||||
2025-01-08 (Wednesday) | 116,307 | USD 8,841,658 | USD 8,841,658 | ||||
2025-01-02 (Thursday) | 99,908 | USD 7,633,970 | USD 7,633,970 | ||||
2024-12-30 (Monday) | 99,908 | USD 7,667,939 | USD 7,667,939 | ||||
2024-12-10 (Tuesday) | 97,634![]() | USD 7,816,578![]() | USD 7,816,578 | 1,550 | USD 68,364 | USD 80.06 | USD 80.64 |
2024-12-09 (Monday) | 96,084![]() | USD 7,748,214![]() | USD 7,748,214 | 186 | USD -33,429 | USD 80.64 | USD 81.145 |
2024-12-06 (Friday) | 95,898![]() | USD 7,781,643![]() | USD 7,781,643 | -465 | USD 2,258 | USD 81.145 | USD 80.73 |
2024-12-05 (Thursday) | 96,363![]() | USD 7,779,385![]() | USD 7,779,385 | -31 | USD 11,956 | USD 80.73 | USD 80.58 |
2024-12-04 (Wednesday) | 96,394 | USD 7,767,429![]() | USD 7,767,429 | 0 | USD 57,837 | USD 80.58 | USD 79.98 |
2024-12-03 (Tuesday) | 96,394![]() | USD 7,709,592![]() | USD 7,709,592 | 155 | USD -68,444 | USD 79.98 | USD 80.82 |
2024-12-02 (Monday) | 96,239 | USD 7,778,036![]() | USD 7,778,036 | 0 | USD 31,759 | USD 80.82 | USD 80.49 |
2024-11-29 (Friday) | 96,239 | USD 7,746,277![]() | USD 7,746,277 | 0 | USD -25,022 | USD 80.49 | USD 80.75 |
2024-11-28 (Thursday) | 96,239 | USD 7,771,299 | USD 7,771,299 | 0 | USD 0 | USD 80.75 | USD 80.75 |
2024-11-27 (Wednesday) | 96,239![]() | USD 7,771,299![]() | USD 7,771,299 | -186 | USD -44,912 | USD 80.75 | USD 81.06 |
2024-11-26 (Tuesday) | 96,425![]() | USD 7,816,211![]() | USD 7,816,211 | 651 | USD 93,953 | USD 81.06 | USD 80.63 |
2024-11-26 (Tuesday) | 96,425![]() | USD 7,816,211![]() | USD 7,816,211 | 651 | USD 93,953 | USD 81.06 | USD 80.63 |
2024-11-25 (Monday) | 95,774![]() | USD 7,722,258![]() | USD 7,722,258 | 86 | USD 111,234 | USD 80.63 | USD 79.54 |
2024-11-22 (Friday) | 95,688![]() | USD 7,611,024![]() | USD 7,611,024 | -58 | USD 60,494 | USD 79.54 | USD 78.86 |
2024-11-21 (Thursday) | 95,746![]() | USD 7,550,530![]() | USD 7,550,530 | -155 | USD 111,489 | USD 78.86 | USD 77.57 |
2024-11-20 (Wednesday) | 95,901![]() | USD 7,439,041![]() | USD 7,439,041 | -62 | USD 115,145 | USD 77.57 | USD 76.32 |
2024-11-19 (Tuesday) | 95,963![]() | USD 7,323,896![]() | USD 7,323,896 | 31 | USD -50,397 | USD 76.32 | USD 76.87 |
2024-11-18 (Monday) | 95,932![]() | USD 7,374,293![]() | USD 7,374,293 | 272 | USD -444,955 | USD 76.87 | USD 81.74 |
2024-11-12 (Tuesday) | 95,660 | USD 7,819,248![]() | USD 7,819,248 | 0 | USD 22,958 | USD 81.74 | USD 81.5 |
2024-11-11 (Monday) | 95,660![]() | USD 7,796,290![]() | USD 7,796,290 | 93 | USD 121,304 | USD 81.5 | USD 80.31 |
2024-11-11 (Monday) | 95,660![]() | USD 7,796,290![]() | USD 7,796,290 | 93 | USD 121,304 | USD 81.5 | USD 80.31 |
2024-11-08 (Friday) | 95,567 | USD 7,674,986![]() | USD 7,674,986 | 0 | USD -100,345 | USD 80.31 | USD 81.36 |
2024-11-08 (Friday) | 95,567 | USD 7,674,986![]() | USD 7,674,986 | 0 | USD -100,345 | USD 80.31 | USD 81.36 |
2024-11-07 (Thursday) | 95,567![]() | USD 7,775,331![]() | USD 7,775,331 | 85 | USD 194,060 | USD 81.36 | USD 79.4 |
2024-11-07 (Thursday) | 95,567![]() | USD 7,775,331![]() | USD 7,775,331 | 85 | USD 194,060 | USD 81.36 | USD 79.4 |
2024-11-06 (Wednesday) | 95,482![]() | USD 7,581,271![]() | USD 7,581,271 | 744 | USD 438,973 | USD 79.4 | USD 75.39 |
2024-11-06 (Wednesday) | 95,482![]() | USD 7,581,271![]() | USD 7,581,271 | 744 | USD 438,973 | USD 79.4 | USD 75.39 |
2024-11-05 (Tuesday) | 94,738![]() | USD 7,142,298![]() | USD 7,142,298 | 155 | USD 58,031 | USD 75.39 | USD 74.9 |
2024-11-05 (Tuesday) | 94,738![]() | USD 7,142,298![]() | USD 7,142,298 | 155 | USD 58,031 | USD 75.39 | USD 74.9 |
2024-11-04 (Monday) | 94,583![]() | USD 7,084,267![]() | USD 7,084,267 | 58 | USD 31,757 | USD 74.9 | USD 74.61 |
2024-11-04 (Monday) | 94,583![]() | USD 7,084,267![]() | USD 7,084,267 | 58 | USD 31,757 | USD 74.9 | USD 74.61 |
2024-11-01 (Friday) | 94,525![]() | USD 7,052,510![]() | USD 7,052,510 | 87 | USD 8,380 | USD 74.61 | USD 74.59 |
2024-11-01 (Friday) | 94,525![]() | USD 7,052,510![]() | USD 7,052,510 | 87 | USD 8,380 | USD 74.61 | USD 74.59 |
2024-10-31 (Thursday) | 94,438 | USD 7,044,130![]() | USD 7,044,130 | 0 | USD 22,665 | USD 74.59 | USD 74.35 |
2024-10-31 (Thursday) | 94,438 | USD 7,044,130![]() | USD 7,044,130 | 0 | USD 22,665 | USD 74.59 | USD 74.35 |
2024-10-30 (Wednesday) | 94,438![]() | USD 7,021,465![]() | USD 7,021,465 | -186 | USD -124,539 | USD 74.35 | USD 75.52 |
2024-10-30 (Wednesday) | 94,438![]() | USD 7,021,465![]() | USD 7,021,465 | -186 | USD -124,539 | USD 74.35 | USD 75.52 |
2024-10-29 (Tuesday) | 94,624![]() | USD 7,146,004![]() | USD 7,146,004 | -558 | USD 9,258 | USD 75.52 | USD 74.98 |
2024-10-29 (Tuesday) | 94,624![]() | USD 7,146,004![]() | USD 7,146,004 | -558 | USD 9,258 | USD 75.52 | USD 74.98 |
2024-10-28 (Monday) | 95,182![]() | USD 7,136,746![]() | USD 7,136,746 | -217 | USD -1,007 | USD 74.98 | USD 74.82 |
2024-10-28 (Monday) | 95,182![]() | USD 7,136,746![]() | USD 7,136,746 | -217 | USD -1,007 | USD 74.98 | USD 74.82 |
2024-10-25 (Friday) | 95,399 | USD 7,137,753![]() | USD 7,137,753 | 0 | USD -3,816 | USD 74.82 | USD 74.86 |
2024-10-25 (Friday) | 95,399 | USD 7,137,753![]() | USD 7,137,753 | 0 | USD -3,816 | USD 74.82 | USD 74.86 |
2024-10-24 (Thursday) | 95,399 | USD 7,141,569![]() | USD 7,141,569 | 0 | USD -115,433 | USD 74.86 | USD 76.07 |
2024-10-24 (Thursday) | 95,399 | USD 7,141,569![]() | USD 7,141,569 | 0 | USD -115,433 | USD 74.86 | USD 76.07 |
2024-10-23 (Wednesday) | 95,399 | USD 7,257,002![]() | USD 7,257,002 | 0 | USD 23,850 | USD 76.07 | USD 75.82 |
2024-10-22 (Tuesday) | 95,399 | USD 7,233,152![]() | USD 7,233,152 | 0 | USD -100,169 | USD 75.82 | USD 76.87 |
2024-10-22 (Tuesday) | 95,399 | USD 7,233,152![]() | USD 7,233,152 | 0 | USD -100,169 | USD 75.82 | USD 76.87 |
2024-10-21 (Monday) | 95,399![]() | USD 7,333,321![]() | USD 7,333,321 | -31 | USD -110,219 | USD 76.87 | USD 78 |
2024-10-21 (Monday) | 95,399![]() | USD 7,333,321![]() | USD 7,333,321 | -31 | USD -110,219 | USD 76.87 | USD 78 |
2024-10-18 (Friday) | 95,430 | USD 7,443,540 | USD 7,443,540 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-11 | SELL | -1,147 | 82.470* | 80.60 ![]() | |||
2025-03-10 | BUY | 341 | 84.000* | 80.56 | |||
2025-03-07 | BUY | 62 | 83.230* | 80.52 | |||
2025-03-05 | BUY | 465 | 84.285* | 80.48 | |||
2025-03-04 | BUY | 527 | 83.740* | 80.43 | |||
2025-03-03 | BUY | 992 | 84.320 | 83.360 | 83.456 | USD 82,788 | 80.39 |
2025-02-28 | BUY | 806 | 84.450 | 82.340 | 82.551 | USD 66,536 | 80.35 |
2025-02-27 | SELL | -155 | 84.900 | 83.920 | 84.018 | USD -13,023 | 80.31 ![]() |
2025-02-25 | BUY | 1,147 | 85.100 | 83.880 | 84.002 | USD 96,350 | 80.19 |
2025-02-21 | BUY | 124 | 87.540 | 84.740 | 85.020 | USD 10,542 | 80.06 |
2025-02-18 | SELL | -279 | 90.000 | 88.040 | 88.236 | USD -24,618 | 79.70 ![]() |
2025-02-14 | SELL | -1,891 | 90.820 | 89.340 | 89.488 | USD -169,222 | 79.37 ![]() |
2025-02-13 | BUY | 31 | 89.630 | 87.765 | 87.951 | USD 2,726 | 79.21 |
2025-02-12 | BUY | 306 | 88.400 | 86.880 | 87.032 | USD 26,632 | 79.07 |
2025-02-07 | SELL | -41 | 87.345 | 85.795 | 85.950 | USD -3,524 | 78.68 ![]() |
2025-02-06 | BUY | 589 | 87.610 | 83.350 | 83.776 | USD 49,344 | 78.54 |
2025-02-05 | BUY | 155 | 83.870 | 81.840 | 82.043 | USD 12,717 | 78.46 |
2025-02-04 | BUY | 186 | 83.970 | 82.400 | 82.557 | USD 15,356 | 78.37 |
2025-02-03 | BUY | 186 | 83.310 | 81.440 | 81.627 | USD 15,183 | 78.29 |
2025-01-31 | BUY | 341 | 83.401 | 82.490 | 82.581 | USD 28,160 | 78.21 |
2025-01-29 | SELL | -31 | 81.690 | 80.770 | 80.862 | USD -2,507 | 78.07 ![]() |
2025-01-28 | SELL | -279 | 81.310 | 80.040 | 80.167 | USD -22,367 | 78.02 ![]() |
2025-01-27 | SELL | -496 | 81.335 | 79.360 | 79.558 | USD -39,461 | 77.96 ![]() |
2025-01-24 | BUY | 372 | 80.380 | 79.410 | 79.507 | USD 29,577 | 77.92 |
2025-01-23 | BUY | 62 | 79.940 | 78.430 | 78.581 | USD 4,872 | 77.88 |
2024-12-10 | BUY | 1,550 | 80.720 | 79.390 | 79.523 | USD 123,261 | 77.84 |
2024-12-09 | BUY | 186 | 81.490 | 80.500 | 80.599 | USD 14,991 | 77.78 |
2024-12-06 | SELL | -465 | 81.400 | 80.860 | 80.914 | USD -37,625 | 77.71 ![]() |
2024-12-05 | SELL | -31 | 80.920 | 80.130 | 80.209 | USD -2,486 | 77.64 ![]() |
2024-12-03 | BUY | 155 | 80.580 | 79.600 | 79.698 | USD 12,353 | 77.52 |
2024-11-27 | SELL | -186 | 80.980 | 80.010 | 80.107 | USD -14,900 | 77.21 ![]() |
2024-11-26 | BUY | 651 | 81.160 | 79.710 | 79.855 | USD 51,986 | 77.00 |
2024-11-26 | BUY | 651 | 81.160 | 79.710 | 79.855 | USD 51,986 | 77.00 |
2024-11-25 | BUY | 86 | 80.820 | 80.020 | 80.100 | USD 6,889 | 76.91 |
2024-11-22 | SELL | -58 | 80.030 | 78.760 | 78.887 | USD -4,575 | 76.83 ![]() |
2024-11-21 | SELL | -155 | 79.050 | 77.390 | 77.556 | USD -12,021 | 76.78 ![]() |
2024-11-20 | SELL | -62 | 77.600 | 76.130 | 76.277 | USD -4,729 | 76.75 ![]() |
2024-11-19 | BUY | 31 | 76.630 | 75.160 | 75.307 | USD 2,335 | 76.76 |
2024-11-18 | BUY | 272 | 77.850 | 76.830 | 76.932 | USD 20,926 | 76.76 |
2024-11-11 | BUY | 93 | 82.190 | 80.545 | 80.709 | USD 7,506 | 76.26 |
2024-11-11 | BUY | 93 | 82.190 | 80.545 | 80.709 | USD 7,506 | 76.26 |
2024-11-07 | BUY | 85 | 81.530 | 79.400 | 79.613 | USD 6,767 | 75.53 |
2024-11-07 | BUY | 85 | 81.530 | 79.400 | 79.613 | USD 6,767 | 75.53 |
2024-11-06 | BUY | 744 | 79.420 | 77.480 | 77.674 | USD 57,789 | 75.20 |
2024-11-06 | BUY | 744 | 79.420 | 77.480 | 77.674 | USD 57,789 | 75.20 |
2024-11-05 | BUY | 155 | 76.070 | 74.920 | 75.035 | USD 11,630 | 75.18 |
2024-11-05 | BUY | 155 | 76.070 | 74.920 | 75.035 | USD 11,630 | 75.18 |
2024-11-04 | BUY | 58 | 75.300 | 74.280 | 74.382 | USD 4,314 | 75.21 |
2024-11-04 | BUY | 58 | 75.300 | 74.280 | 74.382 | USD 4,314 | 75.21 |
2024-11-01 | BUY | 87 | 74.910 | 73.110 | 73.290 | USD 6,376 | 75.28 |
2024-11-01 | BUY | 87 | 74.910 | 73.110 | 73.290 | USD 6,376 | 75.28 |
2024-10-30 | SELL | -186 | 75.400 | 74.270 | 74.383 | USD -13,835 | 75.52 ![]() |
2024-10-30 | SELL | -186 | 75.400 | 74.270 | 74.383 | USD -13,835 | 75.52 ![]() |
2024-10-29 | SELL | -558 | 75.930 | 74.560 | 74.697 | USD -41,681 | 75.52 ![]() |
2024-10-29 | SELL | -558 | 75.930 | 74.560 | 74.697 | USD -41,681 | 75.52 ![]() |
2024-10-28 | SELL | -217 | 75.850 | 74.830 | 74.932 | USD -16,260 | 75.65 ![]() |
2024-10-28 | SELL | -217 | 75.850 | 74.830 | 74.932 | USD -16,260 | 75.65 ![]() |
2024-10-21 | SELL | -31 | 77.970 | 76.760 | 76.881 | USD -2,383 | 0.00 ![]() |
2024-10-21 | SELL | -31 | 77.970 | 76.760 | 76.881 | USD -2,383 | 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 | 734,390 | 82 | 1,479,790 | 49.6% |
2025-03-11 | 688,152 | 994 | 1,330,216 | 51.7% |
2025-03-10 | 1,377,138 | 0 | 3,718,663 | 37.0% |
2025-03-07 | 537,621 | 546 | 2,070,520 | 26.0% |
2025-03-06 | 497,304 | 184 | 1,108,900 | 44.8% |
2025-03-05 | 542,974 | 2 | 968,726 | 56.1% |
2025-03-04 | 876,459 | 724 | 1,599,459 | 54.8% |
2025-03-03 | 447,863 | 18 | 1,153,412 | 38.8% |
2025-02-28 | 728,385 | 782 | 1,270,383 | 57.3% |
2025-02-27 | 614,412 | 185 | 927,085 | 66.3% |
2025-02-26 | 486,933 | 1 | 798,727 | 61.0% |
2025-02-25 | 396,658 | 1,837 | 1,071,816 | 37.0% |
2025-02-24 | 636,254 | 64 | 1,150,196 | 55.3% |
2025-02-21 | 816,189 | 297 | 1,442,593 | 56.6% |
2025-02-20 | 364,700 | 83 | 826,942 | 44.1% |
2025-02-19 | 472,739 | 474 | 930,527 | 50.8% |
2025-02-18 | 680,503 | 99 | 1,261,772 | 53.9% |
2025-02-14 | 1,339,485 | 757 | 1,881,045 | 71.2% |
2025-02-13 | 401,040 | 338 | 722,412 | 55.5% |
2025-02-12 | 483,869 | 622 | 838,614 | 57.7% |
2025-02-11 | 505,165 | 595 | 1,285,949 | 39.3% |
2025-02-10 | 489,889 | 610 | 1,172,857 | 41.8% |
2025-02-07 | 856,317 | 46 | 1,568,211 | 54.6% |
2025-02-06 | 1,157,809 | 259 | 2,374,262 | 48.8% |
2025-02-05 | 1,336,547 | 718 | 1,995,432 | 67.0% |
2025-02-04 | 1,004,972 | 118 | 1,312,099 | 76.6% |
2025-02-03 | 500,150 | 1,383 | 875,393 | 57.1% |
2025-01-31 | 502,903 | 3 | 840,471 | 59.8% |
2025-01-30 | 687,466 | 3 | 1,364,800 | 50.4% |
2025-01-29 | 294,089 | 141 | 527,804 | 55.7% |
2025-01-28 | 452,436 | 14,777 | 824,345 | 54.9% |
2025-01-27 | 454,242 | 67 | 939,031 | 48.4% |
2025-01-24 | 249,306 | 0 | 435,273 | 57.3% |
2025-01-23 | 419,229 | 38 | 617,120 | 67.9% |
2025-01-22 | 391,699 | 183 | 662,492 | 59.1% |
2025-01-21 | 438,627 | 1,614 | 836,929 | 52.4% |
2025-01-17 | 230,142 | 140 | 666,689 | 34.5% |
2025-01-16 | 397,474 | 688 | 733,121 | 54.2% |
2025-01-15 | 302,302 | 18 | 665,900 | 45.4% |
2025-01-14 | 440,831 | 72 | 731,612 | 60.3% |
2025-01-13 | 468,369 | 298 | 815,696 | 57.4% |
2025-01-10 | 520,088 | 430 | 802,461 | 64.8% |
2025-01-08 | 336,749 | 726 | 580,652 | 58.0% |
2025-01-07 | 309,067 | 251 | 477,321 | 64.8% |
2025-01-06 | 477,764 | 0 | 741,868 | 64.4% |
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.