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 | Godaddy Inc |
Ticker | GDDY(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US3802371076 |
LEI | 549300J8H1TB0I2CB447 |
Date | Number of GDDY Shares Held | Base Market Value of GDDY Shares | Local Market Value of GDDY Shares | Change in GDDY Shares Held | Change in GDDY Base Value | Current Price per GDDY Share Held | Previous Price per GDDY Share Held |
---|---|---|---|---|---|---|---|
2025-03-11 (Tuesday) | 35,726![]() | USD 6,160,591![]() | USD 6,160,591 | -333 | USD -56,702 | USD 172.44 | USD 172.42 |
2025-03-10 (Monday) | 36,059![]() | USD 6,217,293![]() | USD 6,217,293 | 99 | USD -85,776 | USD 172.42 | USD 175.28 |
2025-03-07 (Friday) | 35,960![]() | USD 6,303,069![]() | USD 6,303,069 | 18 | USD -33,506 | USD 175.28 | USD 176.3 |
2025-03-05 (Wednesday) | 35,942![]() | USD 6,336,575![]() | USD 6,336,575 | 135 | USD 19,504 | USD 176.3 | USD 176.42 |
2025-03-04 (Tuesday) | 35,807![]() | USD 6,317,071![]() | USD 6,317,071 | 153 | USD -18,288 | USD 176.42 | USD 177.69 |
2025-03-03 (Monday) | 35,654![]() | USD 6,335,359![]() | USD 6,335,359 | 288 | USD -12,838 | USD 177.69 | USD 179.5 |
2025-02-28 (Friday) | 35,366![]() | USD 6,348,197![]() | USD 6,348,197 | 234 | USD 202,205 | USD 179.5 | USD 174.94 |
2025-02-27 (Thursday) | 35,132![]() | USD 6,145,992![]() | USD 6,145,992 | -45 | USD -78,930 | USD 174.94 | USD 176.96 |
2025-02-26 (Wednesday) | 35,177 | USD 6,224,922![]() | USD 6,224,922 | 0 | USD 10,905 | USD 176.96 | USD 176.65 |
2025-02-25 (Tuesday) | 35,177![]() | USD 6,214,017![]() | USD 6,214,017 | 333 | USD 148,722 | USD 176.65 | USD 174.07 |
2025-02-24 (Monday) | 34,844 | USD 6,065,295![]() | USD 6,065,295 | 0 | USD 10,453 | USD 174.07 | USD 173.77 |
2025-02-21 (Friday) | 34,844![]() | USD 6,054,842![]() | USD 6,054,842 | 36 | USD -91,207 | USD 173.77 | USD 176.57 |
2025-02-20 (Thursday) | 34,808 | USD 6,146,049![]() | USD 6,146,049 | 0 | USD 697 | USD 176.57 | USD 176.55 |
2025-02-19 (Wednesday) | 34,808 | USD 6,145,352![]() | USD 6,145,352 | 0 | USD -157,681 | USD 176.55 | USD 181.08 |
2025-02-18 (Tuesday) | 34,808![]() | USD 6,303,033![]() | USD 6,303,033 | -81 | USD -53,394 | USD 181.08 | USD 182.19 |
2025-02-17 (Monday) | 34,889 | USD 6,356,427 | USD 6,356,427 | 0 | USD 0 | USD 182.19 | USD 182.19 |
2025-02-14 (Friday) | 34,889![]() | USD 6,356,427![]() | USD 6,356,427 | -549 | USD -1,175,566 | USD 182.19 | USD 212.54 |
2025-02-13 (Thursday) | 35,438![]() | USD 7,531,993![]() | USD 7,531,993 | 9 | USD 179,413 | USD 212.54 | USD 207.53 |
2025-02-12 (Wednesday) | 35,429![]() | USD 7,352,580![]() | USD 7,352,580 | 88 | USD 63,145 | USD 207.53 | USD 206.26 |
2025-02-11 (Tuesday) | 35,341 | USD 7,289,435![]() | USD 7,289,435 | 0 | USD -187,660 | USD 206.26 | USD 211.57 |
2025-02-10 (Monday) | 35,341 | USD 7,477,095![]() | USD 7,477,095 | 0 | USD 6,008 | USD 211.57 | USD 211.4 |
2025-02-07 (Friday) | 35,341![]() | USD 7,471,087![]() | USD 7,471,087 | -14 | USD 12,243 | USD 211.4 | USD 210.97 |
2025-02-06 (Thursday) | 35,355![]() | USD 7,458,844![]() | USD 7,458,844 | 171 | USD 74,778 | USD 210.97 | USD 209.87 |
2025-02-05 (Wednesday) | 35,184![]() | USD 7,384,066![]() | USD 7,384,066 | 45 | USD -10,234 | USD 209.87 | USD 210.43 |
2025-02-04 (Tuesday) | 35,139![]() | USD 7,394,300![]() | USD 7,394,300 | 54 | USD -69,332 | USD 210.43 | USD 212.73 |
2025-02-03 (Monday) | 35,085![]() | USD 7,463,632![]() | USD 7,463,632 | 54 | USD 14,290 | USD 212.73 | USD 212.65 |
2025-01-31 (Friday) | 35,031![]() | USD 7,449,342![]() | USD 7,449,342 | 99 | USD -9,688 | USD 212.65 | USD 213.53 |
2025-01-30 (Thursday) | 34,932 | USD 7,459,030![]() | USD 7,459,030 | 0 | USD -13,274 | USD 213.53 | USD 213.91 |
2025-01-29 (Wednesday) | 34,932![]() | USD 7,472,304![]() | USD 7,472,304 | -9 | USD -17,299 | USD 213.91 | USD 214.35 |
2025-01-28 (Tuesday) | 34,941![]() | USD 7,489,603![]() | USD 7,489,603 | -81 | USD 312,545 | USD 214.35 | USD 204.93 |
2025-01-27 (Monday) | 35,022![]() | USD 7,177,058![]() | USD 7,177,058 | -144 | USD -112,854 | USD 204.93 | USD 207.3 |
2025-01-24 (Friday) | 35,166![]() | USD 7,289,912![]() | USD 7,289,912 | 108 | USD 26,245 | USD 207.3 | USD 207.19 |
2025-01-23 (Thursday) | 35,058![]() | USD 7,263,667![]() | USD 7,263,667 | 18 | USD 104,995 | USD 207.19 | USD 204.3 |
2025-01-22 (Wednesday) | 35,040 | USD 7,158,672 | USD 7,158,672 | ||||
2025-01-21 (Tuesday) | 34,894 | USD 7,173,857 | USD 7,173,857 | ||||
2025-01-20 (Monday) | 34,786 | USD 6,988,855 | USD 6,988,855 | ||||
2025-01-17 (Friday) | 34,786 | USD 6,988,855 | USD 6,988,855 | ||||
2025-01-16 (Thursday) | 34,786 | USD 6,986,768 | USD 6,986,768 | ||||
2025-01-15 (Wednesday) | 34,625 | USD 6,896,261 | USD 6,896,261 | ||||
2025-01-14 (Tuesday) | 34,625 | USD 6,837,745 | USD 6,837,745 | ||||
2025-01-13 (Monday) | 34,553 | USD 6,685,660 | USD 6,685,660 | ||||
2025-01-10 (Friday) | 34,553 | USD 6,663,892 | USD 6,663,892 | ||||
2025-01-09 (Thursday) | 34,337 | USD 6,769,196 | USD 6,769,196 | ||||
2025-01-09 (Thursday) | 34,337 | USD 6,769,196 | USD 6,769,196 | ||||
2025-01-09 (Thursday) | 34,337 | USD 6,769,196 | USD 6,769,196 | ||||
2025-01-08 (Wednesday) | 34,337 | USD 6,769,196 | USD 6,769,196 | ||||
2025-01-08 (Wednesday) | 34,337 | USD 6,769,196 | USD 6,769,196 | ||||
2025-01-08 (Wednesday) | 34,337 | USD 6,769,196 | USD 6,769,196 | ||||
2025-01-02 (Thursday) | 29,576 | USD 5,882,962 | USD 5,882,962 | ||||
2024-12-30 (Monday) | 29,576 | USD 5,898,933 | USD 5,898,933 | ||||
2024-12-10 (Tuesday) | 28,920![]() | USD 5,924,262![]() | USD 5,924,262 | 450 | USD 133,749 | USD 204.85 | USD 203.39 |
2024-12-09 (Monday) | 28,470![]() | USD 5,790,513![]() | USD 5,790,513 | 54 | USD -79,096 | USD 203.39 | USD 206.56 |
2024-12-06 (Friday) | 28,416![]() | USD 5,869,609![]() | USD 5,869,609 | -135 | USD -84,417 | USD 206.56 | USD 208.54 |
2024-12-05 (Thursday) | 28,551![]() | USD 5,954,026![]() | USD 5,954,026 | -9 | USD 9,262 | USD 208.54 | USD 208.15 |
2024-12-04 (Wednesday) | 28,560 | USD 5,944,764![]() | USD 5,944,764 | 0 | USD 279,602 | USD 208.15 | USD 198.36 |
2024-12-03 (Tuesday) | 28,560![]() | USD 5,665,162![]() | USD 5,665,162 | 45 | USD 30,028 | USD 198.36 | USD 197.62 |
2024-12-02 (Monday) | 28,515 | USD 5,635,134![]() | USD 5,635,134 | 0 | USD 1,425 | USD 197.62 | USD 197.57 |
2024-11-29 (Friday) | 28,515 | USD 5,633,709![]() | USD 5,633,709 | 0 | USD -7,984 | USD 197.57 | USD 197.85 |
2024-11-28 (Thursday) | 28,515 | USD 5,641,693 | USD 5,641,693 | 0 | USD 0 | USD 197.85 | USD 197.85 |
2024-11-27 (Wednesday) | 28,515![]() | USD 5,641,693![]() | USD 5,641,693 | -54 | USD -64,393 | USD 197.85 | USD 199.73 |
2024-11-26 (Tuesday) | 28,569![]() | USD 5,706,086![]() | USD 5,706,086 | 189 | USD 103,023 | USD 199.73 | USD 197.43 |
2024-11-25 (Monday) | 28,380![]() | USD 5,603,063![]() | USD 5,603,063 | 24 | USD 35,362 | USD 197.43 | USD 196.35 |
2024-11-22 (Friday) | 28,356![]() | USD 5,567,701![]() | USD 5,567,701 | -18 | USD 91,235 | USD 196.35 | USD 193.01 |
2024-11-21 (Thursday) | 28,374![]() | USD 5,476,466![]() | USD 5,476,466 | -45 | USD 73,446 | USD 193.01 | USD 190.12 |
2024-11-20 (Wednesday) | 28,419![]() | USD 5,403,020![]() | USD 5,403,020 | -18 | USD 73,926 | USD 190.12 | USD 187.4 |
2024-11-19 (Tuesday) | 28,437![]() | USD 5,329,094![]() | USD 5,329,094 | 9 | USD 69,345 | USD 187.4 | USD 185.02 |
2024-11-18 (Monday) | 28,428![]() | USD 5,259,749![]() | USD 5,259,749 | 80 | USD -47,847 | USD 185.02 | USD 187.23 |
2024-11-12 (Tuesday) | 28,348 | USD 5,307,596![]() | USD 5,307,596 | 0 | USD 116,227 | USD 187.23 | USD 183.13 |
2024-11-11 (Monday) | 28,348![]() | USD 5,191,369![]() | USD 5,191,369 | 27 | USD 154,762 | USD 183.13 | USD 177.84 |
2024-11-11 (Monday) | 28,348![]() | USD 5,191,369![]() | USD 5,191,369 | 27 | USD 154,762 | USD 183.13 | USD 177.84 |
2024-11-08 (Friday) | 28,321 | USD 5,036,607![]() | USD 5,036,607 | 0 | USD 15,010 | USD 177.84 | USD 177.31 |
2024-11-08 (Friday) | 28,321 | USD 5,036,607![]() | USD 5,036,607 | 0 | USD 15,010 | USD 177.84 | USD 177.31 |
2024-11-07 (Thursday) | 28,321![]() | USD 5,021,597![]() | USD 5,021,597 | 27 | USD 47,229 | USD 177.31 | USD 175.81 |
2024-11-07 (Thursday) | 28,321![]() | USD 5,021,597![]() | USD 5,021,597 | 27 | USD 47,229 | USD 177.31 | USD 175.81 |
2024-11-06 (Wednesday) | 28,294![]() | USD 4,974,368![]() | USD 4,974,368 | 216 | USD 267,653 | USD 175.81 | USD 167.63 |
2024-11-06 (Wednesday) | 28,294![]() | USD 4,974,368![]() | USD 4,974,368 | 216 | USD 267,653 | USD 175.81 | USD 167.63 |
2024-11-05 (Tuesday) | 28,078![]() | USD 4,706,715![]() | USD 4,706,715 | 45 | USD 66,973 | USD 167.63 | USD 165.51 |
2024-11-05 (Tuesday) | 28,078![]() | USD 4,706,715![]() | USD 4,706,715 | 45 | USD 66,973 | USD 167.63 | USD 165.51 |
2024-11-04 (Monday) | 28,033![]() | USD 4,639,742![]() | USD 4,639,742 | 20 | USD 63,538 | USD 165.51 | USD 163.36 |
2024-11-04 (Monday) | 28,033![]() | USD 4,639,742![]() | USD 4,639,742 | 20 | USD 63,538 | USD 165.51 | USD 163.36 |
2024-11-01 (Friday) | 28,013![]() | USD 4,576,204![]() | USD 4,576,204 | 27 | USD -91,861 | USD 163.36 | USD 166.8 |
2024-11-01 (Friday) | 28,013![]() | USD 4,576,204![]() | USD 4,576,204 | 27 | USD -91,861 | USD 163.36 | USD 166.8 |
2024-10-31 (Thursday) | 27,986 | USD 4,668,065![]() | USD 4,668,065 | 0 | USD 145,527 | USD 166.8 | USD 161.6 |
2024-10-31 (Thursday) | 27,986 | USD 4,668,065![]() | USD 4,668,065 | 0 | USD 145,527 | USD 166.8 | USD 161.6 |
2024-10-30 (Wednesday) | 27,986![]() | USD 4,522,538![]() | USD 4,522,538 | -54 | USD -1,716 | USD 161.6 | USD 161.35 |
2024-10-30 (Wednesday) | 27,986![]() | USD 4,522,538![]() | USD 4,522,538 | -54 | USD -1,716 | USD 161.6 | USD 161.35 |
2024-10-29 (Tuesday) | 28,040![]() | USD 4,524,254![]() | USD 4,524,254 | -162 | USD 14,754 | USD 161.35 | USD 159.9 |
2024-10-29 (Tuesday) | 28,040![]() | USD 4,524,254![]() | USD 4,524,254 | -162 | USD 14,754 | USD 161.35 | USD 159.9 |
2024-10-28 (Monday) | 28,202![]() | USD 4,509,500![]() | USD 4,509,500 | -63 | USD -27,880 | USD 159.9 | USD 160.53 |
2024-10-28 (Monday) | 28,202![]() | USD 4,509,500![]() | USD 4,509,500 | -63 | USD -27,880 | USD 159.9 | USD 160.53 |
2024-10-25 (Friday) | 28,265 | USD 4,537,380![]() | USD 4,537,380 | 0 | USD -26,004 | USD 160.53 | USD 161.45 |
2024-10-25 (Friday) | 28,265 | USD 4,537,380![]() | USD 4,537,380 | 0 | USD -26,004 | USD 160.53 | USD 161.45 |
2024-10-24 (Thursday) | 28,265 | USD 4,563,384![]() | USD 4,563,384 | 0 | USD -12,437 | USD 161.45 | USD 161.89 |
2024-10-24 (Thursday) | 28,265 | USD 4,563,384![]() | USD 4,563,384 | 0 | USD -12,437 | USD 161.45 | USD 161.89 |
2024-10-23 (Wednesday) | 28,265 | USD 4,575,821![]() | USD 4,575,821 | 0 | USD -49,746 | USD 161.89 | USD 163.65 |
2024-10-23 (Wednesday) | 28,265 | USD 4,575,821![]() | USD 4,575,821 | 0 | USD -49,746 | USD 161.89 | USD 163.65 |
2024-10-22 (Tuesday) | 28,265 | USD 4,625,567![]() | USD 4,625,567 | 0 | USD -6,784 | USD 163.65 | USD 163.89 |
2024-10-22 (Tuesday) | 28,265 | USD 4,625,567![]() | USD 4,625,567 | 0 | USD -6,784 | USD 163.65 | USD 163.89 |
2024-10-21 (Monday) | 28,265![]() | USD 4,632,351![]() | USD 4,632,351 | -9 | USD -24,377 | USD 163.89 | USD 164.7 |
2024-10-21 (Monday) | 28,265![]() | USD 4,632,351![]() | USD 4,632,351 | -9 | USD -24,377 | USD 163.89 | USD 164.7 |
2024-10-18 (Friday) | 28,274 | USD 4,656,728 | USD 4,656,728 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-11 | SELL | -333 | 172.440* | 184.15 ![]() | |||
2025-03-10 | BUY | 99 | 172.420* | 184.29 | |||
2025-03-07 | BUY | 18 | 175.280* | 184.40 | |||
2025-03-05 | BUY | 135 | 176.300* | 184.51 | |||
2025-03-04 | BUY | 153 | 176.420* | 184.61 | |||
2025-03-03 | BUY | 288 | 180.980 | 177.940 | 178.244 | USD 51,334 | 184.70 |
2025-02-28 | BUY | 234 | 179.820 | 174.985 | 175.469 | USD 41,060 | 184.77 |
2025-02-27 | SELL | -45 | 178.450 | 173.730 | 174.202 | USD -7,839 | 184.90 ![]() |
2025-02-25 | BUY | 333 | 177.200 | 170.290 | 170.981 | USD 56,937 | 185.12 |
2025-02-21 | BUY | 36 | 176.930 | 172.930 | 173.330 | USD 6,240 | 185.44 |
2025-02-18 | SELL | -81 | 182.420 | 177.470 | 177.965 | USD -14,415 | 185.76 ![]() |
2025-02-14 | SELL | -549 | 195.700 | 181.720 | 183.118 | USD -100,532 | 185.87 ![]() |
2025-02-13 | BUY | 9 | 213.110 | 207.220 | 207.809 | USD 1,870 | 185.46 |
2025-02-12 | BUY | 88 | 208.400 | 202.710 | 203.279 | USD 17,889 | 185.12 |
2025-02-07 | SELL | -14 | 214.320 | 210.960 | 211.296 | USD -2,958 | 183.90 ![]() |
2025-02-06 | BUY | 171 | 211.567 | 208.820 | 209.095 | USD 35,755 | 183.45 |
2025-02-05 | BUY | 45 | 212.495 | 209.010 | 209.358 | USD 9,421 | 183.01 |
2025-02-04 | BUY | 54 | 214.370 | 208.562 | 209.143 | USD 11,294 | 182.53 |
2025-02-03 | BUY | 54 | 214.760 | 205.200 | 206.156 | USD 11,132 | 182.00 |
2025-01-31 | BUY | 99 | 215.800 | 211.765 | 212.168 | USD 21,005 | 181.46 |
2025-01-29 | SELL | -9 | 214.910 | 212.040 | 212.327 | USD -1,911 | 180.26 ![]() |
2025-01-28 | SELL | -81 | 215.350 | 205.980 | 206.917 | USD -16,760 | 179.62 ![]() |
2025-01-27 | SELL | -144 | 207.395 | 202.010 | 202.548 | USD -29,167 | 179.13 ![]() |
2025-01-24 | BUY | 108 | 208.618 | 205.673 | 205.968 | USD 22,244 | 178.58 |
2025-01-23 | BUY | 18 | 207.190 | 203.280 | 203.671 | USD 3,666 | 178.01 |
2024-12-10 | BUY | 450 | 206.240 | 201.735 | 202.186 | USD 90,983 | 177.46 |
2024-12-09 | BUY | 54 | 206.405 | 200.930 | 201.477 | USD 10,880 | 176.92 |
2024-12-06 | SELL | -135 | 209.070 | 206.039 | 206.342 | USD -27,856 | 176.29 ![]() |
2024-12-05 | SELL | -9 | 210.300 | 206.000 | 206.430 | USD -1,858 | 175.59 ![]() |
2024-12-03 | BUY | 45 | 198.730 | 194.830 | 195.220 | USD 8,785 | 174.33 |
2024-11-27 | SELL | -54 | 199.400 | 197.070 | 197.303 | USD -10,654 | 171.99 ![]() |
2024-11-26 | BUY | 189 | 202.560 | 197.340 | 197.862 | USD 37,396 | 171.28 |
2024-11-25 | BUY | 24 | 200.160 | 196.620 | 196.974 | USD 4,727 | 170.59 |
2024-11-22 | SELL | -18 | 196.710 | 191.590 | 192.102 | USD -3,458 | 169.89 ![]() |
2024-11-21 | SELL | -45 | 193.260 | 190.010 | 190.335 | USD -8,565 | 169.25 ![]() |
2024-11-20 | SELL | -18 | 190.540 | 186.747 | 187.126 | USD -3,368 | 168.66 ![]() |
2024-11-19 | BUY | 9 | 188.030 | 183.450 | 183.908 | USD 1,655 | 168.10 |
2024-11-18 | BUY | 80 | 186.090 | 181.765 | 182.197 | USD 14,576 | 167.59 |
2024-11-11 | BUY | 27 | 184.350 | 178.760 | 179.319 | USD 4,842 | 165.90 |
2024-11-11 | BUY | 27 | 184.350 | 178.760 | 179.319 | USD 4,842 | 165.90 |
2024-11-07 | BUY | 27 | 177.755 | 175.040 | 175.311 | USD 4,733 | 164.11 |
2024-11-07 | BUY | 27 | 177.755 | 175.040 | 175.311 | USD 4,733 | 164.11 |
2024-11-06 | BUY | 216 | 175.980 | 170.000 | 170.598 | USD 36,849 | 163.13 |
2024-11-06 | BUY | 216 | 175.980 | 170.000 | 170.598 | USD 36,849 | 163.13 |
2024-11-05 | BUY | 45 | 168.050 | 165.250 | 165.530 | USD 7,449 | 162.72 |
2024-11-05 | BUY | 45 | 168.050 | 165.250 | 165.530 | USD 7,449 | 162.72 |
2024-11-04 | BUY | 20 | 165.710 | 161.430 | 161.858 | USD 3,237 | 162.44 |
2024-11-04 | BUY | 20 | 165.710 | 161.430 | 161.858 | USD 3,237 | 162.44 |
2024-11-01 | BUY | 27 | 167.980 | 162.210 | 162.787 | USD 4,395 | 162.34 |
2024-11-01 | BUY | 27 | 167.980 | 162.210 | 162.787 | USD 4,395 | 162.34 |
2024-10-30 | SELL | -54 | 162.830 | 160.965 | 161.151 | USD -8,702 | 161.81 ![]() |
2024-10-30 | SELL | -54 | 162.830 | 160.965 | 161.151 | USD -8,702 | 161.81 ![]() |
2024-10-29 | SELL | -162 | 161.500 | 159.710 | 159.889 | USD -25,902 | 161.88 ![]() |
2024-10-29 | SELL | -162 | 161.500 | 159.710 | 159.889 | USD -25,902 | 161.88 ![]() |
2024-10-28 | SELL | -63 | 162.170 | 159.820 | 160.055 | USD -10,083 | 162.28 ![]() |
2024-10-28 | SELL | -63 | 162.170 | 159.820 | 160.055 | USD -10,083 | 162.28 ![]() |
2024-10-21 | SELL | -9 | 166.170 | 163.300 | 163.587 | USD -1,472 | 0.00 ![]() |
2024-10-21 | SELL | -9 | 166.170 | 163.300 | 163.587 | USD -1,472 | 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 | 304,056 | 2,428 | 587,288 | 51.8% |
2025-03-11 | 374,816 | 1,213 | 981,178 | 38.2% |
2025-03-10 | 450,044 | 901 | 912,702 | 49.3% |
2025-03-07 | 299,892 | 50 | 594,400 | 50.5% |
2025-03-06 | 290,912 | 260 | 657,361 | 44.3% |
2025-03-05 | 521,768 | 202,521 | 878,837 | 59.4% |
2025-03-04 | 414,185 | 1,032 | 988,841 | 41.9% |
2025-03-03 | 328,320 | 3,040 | 654,356 | 50.2% |
2025-02-28 | 330,241 | 4,408 | 658,831 | 50.1% |
2025-02-27 | 289,560 | 193 | 603,847 | 48.0% |
2025-02-26 | 229,194 | 602 | 464,599 | 49.3% |
2025-02-25 | 290,208 | 82 | 582,781 | 49.8% |
2025-02-24 | 226,747 | 1,027 | 619,422 | 36.6% |
2025-02-21 | 218,062 | 739 | 450,796 | 48.4% |
2025-02-20 | 312,132 | 4,269 | 576,665 | 54.1% |
2025-02-19 | 293,080 | 275 | 843,499 | 34.7% |
2025-02-18 | 358,994 | 7,476 | 884,295 | 40.6% |
2025-02-14 | 711,635 | 37,984 | 1,644,560 | 43.3% |
2025-02-13 | 299,060 | 4,704 | 675,979 | 44.2% |
2025-02-12 | 172,255 | 840 | 536,706 | 32.1% |
2025-02-11 | 146,241 | 140 | 605,545 | 24.2% |
2025-02-10 | 137,690 | 133 | 324,685 | 42.4% |
2025-02-07 | 172,717 | 2 | 309,929 | 55.7% |
2025-02-06 | 106,237 | 0 | 382,973 | 27.7% |
2025-02-05 | 112,069 | 1,000 | 380,473 | 29.5% |
2025-02-04 | 191,733 | 10,990 | 400,126 | 47.9% |
2025-02-03 | 203,478 | 589 | 449,536 | 45.3% |
2025-01-31 | 137,179 | 126 | 377,611 | 36.3% |
2025-01-30 | 235,143 | 2 | 670,403 | 35.1% |
2025-01-29 | 170,626 | 0 | 345,901 | 49.3% |
2025-01-28 | 387,694 | 77 | 875,772 | 44.3% |
2025-01-27 | 143,091 | 0 | 279,712 | 51.2% |
2025-01-24 | 143,481 | 0 | 273,953 | 52.4% |
2025-01-23 | 122,892 | 1,900 | 320,061 | 38.4% |
2025-01-22 | 126,896 | 0 | 308,612 | 41.1% |
2025-01-21 | 165,003 | 127 | 413,273 | 39.9% |
2025-01-17 | 120,199 | 6,700 | 468,546 | 25.7% |
2025-01-16 | 115,263 | 550 | 412,471 | 27.9% |
2025-01-15 | 226,711 | 3,802 | 734,399 | 30.9% |
2025-01-14 | 212,338 | 2,366 | 598,570 | 35.5% |
2025-01-13 | 135,193 | 40 | 407,614 | 33.2% |
2025-01-10 | 155,067 | 2,149 | 415,601 | 37.3% |
2025-01-08 | 90,521 | 1,602 | 230,252 | 39.3% |
2025-01-07 | 129,039 | 66 | 338,768 | 38.1% |
2025-01-06 | 136,222 | 10,515 | 402,580 | 33.8% |
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.