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 | Hewlett Packard Enterprise Co |
Ticker | HPE(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US42824C1099 |
LEI | 549300BX44RGX6ANDV88 |
Ticker | HPE(EUR) F |
Date | Number of HPE Shares Held | Base Market Value of HPE Shares | Local Market Value of HPE Shares | Change in HPE Shares Held | Change in HPE Base Value | Current Price per HPE Share Held | Previous Price per HPE Share Held |
---|---|---|---|---|---|---|---|
2025-03-11 (Tuesday) | 335,901![]() | USD 5,152,721![]() | USD 5,152,721 | -3,293 | USD 37,675 | USD 15.34 | USD 15.08 |
2025-03-10 (Monday) | 339,194![]() | USD 5,115,046![]() | USD 5,115,046 | 979 | USD -232,133 | USD 15.08 | USD 15.81 |
2025-03-07 (Friday) | 338,215![]() | USD 5,347,179![]() | USD 5,347,179 | 176 | USD -1,038,378 | USD 15.81 | USD 18.89 |
2025-03-05 (Wednesday) | 338,039![]() | USD 6,385,557![]() | USD 6,385,557 | 1,320 | USD 41,771 | USD 18.89 | USD 18.84 |
2025-03-04 (Tuesday) | 336,719![]() | USD 6,343,786![]() | USD 6,343,786 | 1,496 | USD -35,508 | USD 18.84 | USD 19.03 |
2025-03-03 (Monday) | 335,223![]() | USD 6,379,294![]() | USD 6,379,294 | 2,816 | USD -205,689 | USD 19.03 | USD 19.81 |
2025-02-28 (Friday) | 332,407![]() | USD 6,584,983![]() | USD 6,584,983 | 2,288 | USD 35,422 | USD 19.81 | USD 19.84 |
2025-02-27 (Thursday) | 330,119![]() | USD 6,549,561![]() | USD 6,549,561 | -445 | USD -184,028 | USD 19.84 | USD 20.37 |
2025-02-26 (Wednesday) | 330,564 | USD 6,733,589![]() | USD 6,733,589 | 0 | USD 26,445 | USD 20.37 | USD 20.29 |
2025-02-25 (Tuesday) | 330,564![]() | USD 6,707,144![]() | USD 6,707,144 | 3,256 | USD -84,497 | USD 20.29 | USD 20.75 |
2025-02-24 (Monday) | 327,308 | USD 6,791,641![]() | USD 6,791,641 | 0 | USD -127,650 | USD 20.75 | USD 21.14 |
2025-02-21 (Friday) | 327,308![]() | USD 6,919,291![]() | USD 6,919,291 | 352 | USD -188,732 | USD 21.14 | USD 21.74 |
2025-02-20 (Thursday) | 326,956 | USD 7,108,023![]() | USD 7,108,023 | 0 | USD -35,966 | USD 21.74 | USD 21.85 |
2025-02-19 (Wednesday) | 326,956 | USD 7,143,989![]() | USD 7,143,989 | 0 | USD 22,887 | USD 21.85 | USD 21.78 |
2025-02-18 (Tuesday) | 326,956![]() | USD 7,121,102![]() | USD 7,121,102 | -792 | USD 5,693 | USD 21.78 | USD 21.71 |
2025-02-17 (Monday) | 327,748 | USD 7,115,409 | USD 7,115,409 | 0 | USD 0 | USD 21.71 | USD 21.71 |
2025-02-14 (Friday) | 327,748![]() | USD 7,115,409![]() | USD 7,115,409 | -5,368 | USD 26,701 | USD 21.71 | USD 21.28 |
2025-02-13 (Thursday) | 333,116![]() | USD 7,088,708![]() | USD 7,088,708 | 88 | USD 65,147 | USD 21.28 | USD 21.09 |
2025-02-12 (Wednesday) | 333,028![]() | USD 7,023,561![]() | USD 7,023,561 | 866 | USD -11,630 | USD 21.09 | USD 21.18 |
2025-02-11 (Tuesday) | 332,162 | USD 7,035,191![]() | USD 7,035,191 | 0 | USD -83,041 | USD 21.18 | USD 21.43 |
2025-02-10 (Monday) | 332,162 | USD 7,118,232![]() | USD 7,118,232 | 0 | USD 53,146 | USD 21.43 | USD 21.27 |
2025-02-07 (Friday) | 332,162![]() | USD 7,065,086![]() | USD 7,065,086 | -123 | USD -32,522 | USD 21.27 | USD 21.36 |
2025-02-06 (Thursday) | 332,285![]() | USD 7,097,608![]() | USD 7,097,608 | 1,672 | USD 35,714 | USD 21.36 | USD 21.36 |
2025-02-05 (Wednesday) | 330,613![]() | USD 7,061,894![]() | USD 7,061,894 | 440 | USD 184,390 | USD 21.36 | USD 20.83 |
2025-02-04 (Tuesday) | 330,173![]() | USD 6,877,504![]() | USD 6,877,504 | 528 | USD 132,967 | USD 20.83 | USD 20.46 |
2025-02-03 (Monday) | 329,645![]() | USD 6,744,537![]() | USD 6,744,537 | 528 | USD -229,452 | USD 20.46 | USD 21.19 |
2025-01-31 (Friday) | 329,117![]() | USD 6,973,989![]() | USD 6,973,989 | 968 | USD 20,512 | USD 21.19 | USD 21.19 |
2025-01-30 (Thursday) | 328,149 | USD 6,953,477![]() | USD 6,953,477 | 0 | USD -154,230 | USD 21.19 | USD 21.66 |
2025-01-29 (Wednesday) | 328,149![]() | USD 7,107,707![]() | USD 7,107,707 | -88 | USD 63,741 | USD 21.66 | USD 21.46 |
2025-01-28 (Tuesday) | 328,237![]() | USD 7,043,966![]() | USD 7,043,966 | -792 | USD -507,250 | USD 21.46 | USD 22.95 |
2025-01-27 (Monday) | 329,029![]() | USD 7,551,216![]() | USD 7,551,216 | -1,408 | USD -501,534 | USD 22.95 | USD 24.37 |
2025-01-24 (Friday) | 330,437![]() | USD 8,052,750![]() | USD 8,052,750 | 1,056 | USD 29,029 | USD 24.37 | USD 24.36 |
2025-01-23 (Thursday) | 329,381![]() | USD 8,023,721![]() | USD 8,023,721 | 176 | USD -15,465 | USD 24.36 | USD 24.42 |
2025-01-22 (Wednesday) | 329,205 | USD 8,039,186 | USD 8,039,186 | ||||
2025-01-21 (Tuesday) | 327,758 | USD 7,767,865 | USD 7,767,865 | ||||
2025-01-20 (Monday) | 326,702 | USD 7,559,884 | USD 7,559,884 | ||||
2025-01-17 (Friday) | 326,702 | USD 7,559,884 | USD 7,559,884 | ||||
2025-01-16 (Thursday) | 326,702 | USD 7,648,094 | USD 7,648,094 | ||||
2025-01-15 (Wednesday) | 325,075 | USD 7,574,248 | USD 7,574,248 | ||||
2025-01-14 (Tuesday) | 325,075 | USD 7,327,191 | USD 7,327,191 | ||||
2025-01-13 (Monday) | 324,371 | USD 7,129,675 | USD 7,129,675 | ||||
2025-01-10 (Friday) | 324,371 | USD 7,162,112 | USD 7,162,112 | ||||
2025-01-09 (Thursday) | 322,259 | USD 7,099,366 | USD 7,099,366 | ||||
2025-01-09 (Thursday) | 322,259 | USD 7,099,366 | USD 7,099,366 | ||||
2025-01-09 (Thursday) | 322,259 | USD 7,099,366 | USD 7,099,366 | ||||
2025-01-08 (Wednesday) | 322,259 | USD 7,099,366 | USD 7,099,366 | ||||
2025-01-08 (Wednesday) | 322,259 | USD 7,099,366 | USD 7,099,366 | ||||
2025-01-08 (Wednesday) | 322,259 | USD 7,099,366 | USD 7,099,366 | ||||
2025-01-02 (Thursday) | 276,236 | USD 5,930,787 | USD 5,930,787 | ||||
2024-12-30 (Monday) | 276,236 | USD 5,911,450 | USD 5,911,450 | ||||
2024-12-10 (Tuesday) | 269,858![]() | USD 5,915,287![]() | USD 5,915,287 | 4,350 | USD -220,603 | USD 21.92 | USD 23.11 |
2024-12-09 (Monday) | 265,508![]() | USD 6,135,890![]() | USD 6,135,890 | 522 | USD -210,525 | USD 23.11 | USD 23.95 |
2024-12-06 (Friday) | 264,986![]() | USD 6,346,415![]() | USD 6,346,415 | -1,305 | USD 581,215 | USD 23.95 | USD 21.65 |
2024-12-05 (Thursday) | 266,291![]() | USD 5,765,200![]() | USD 5,765,200 | -87 | USD -31,185 | USD 21.65 | USD 21.76 |
2024-12-04 (Wednesday) | 266,378 | USD 5,796,385![]() | USD 5,796,385 | 0 | USD 122,534 | USD 21.76 | USD 21.3 |
2024-12-03 (Tuesday) | 266,378![]() | USD 5,673,851![]() | USD 5,673,851 | 435 | USD 22,562 | USD 21.3 | USD 21.25 |
2024-12-02 (Monday) | 265,943 | USD 5,651,289![]() | USD 5,651,289 | 0 | USD 7,979 | USD 21.25 | USD 21.22 |
2024-11-29 (Friday) | 265,943 | USD 5,643,310![]() | USD 5,643,310 | 0 | USD 111,696 | USD 21.22 | USD 20.8 |
2024-11-28 (Thursday) | 265,943 | USD 5,531,614 | USD 5,531,614 | 0 | USD 0 | USD 20.8 | USD 20.8 |
2024-11-27 (Wednesday) | 265,943![]() | USD 5,531,614![]() | USD 5,531,614 | -522 | USD -365,256 | USD 20.8 | USD 22.13 |
2024-11-26 (Tuesday) | 266,465![]() | USD 5,896,870![]() | USD 5,896,870 | 1,827 | USD 19,260 | USD 22.13 | USD 22.21 |
2024-11-26 (Tuesday) | 266,465![]() | USD 5,896,870![]() | USD 5,896,870 | 1,827 | USD 19,260 | USD 22.13 | USD 22.21 |
2024-11-25 (Monday) | 264,638![]() | USD 5,877,610![]() | USD 5,877,610 | 21,923 | USD 513,608 | USD 22.21 | USD 22.1 |
2024-11-25 (Monday) | 264,638![]() | USD 5,877,610![]() | USD 5,877,610 | 21,923 | USD 513,608 | USD 22.21 | USD 22.1 |
2024-11-22 (Friday) | 242,715![]() | USD 5,364,002![]() | USD 5,364,002 | -152 | USD 84,073 | USD 22.1 | USD 21.74 |
2024-11-21 (Thursday) | 242,867![]() | USD 5,279,929![]() | USD 5,279,929 | -405 | USD 127,428 | USD 21.74 | USD 21.18 |
2024-11-20 (Wednesday) | 243,272![]() | USD 5,152,501![]() | USD 5,152,501 | -162 | USD -88,633 | USD 21.18 | USD 21.53 |
2024-11-19 (Tuesday) | 243,434![]() | USD 5,241,134![]() | USD 5,241,134 | 81 | USD 38,247 | USD 21.53 | USD 21.38 |
2024-11-18 (Monday) | 243,353![]() | USD 5,202,887![]() | USD 5,202,887 | 732 | USD -69,267 | USD 21.38 | USD 21.73 |
2024-11-12 (Tuesday) | 242,621 | USD 5,272,154![]() | USD 5,272,154 | 0 | USD -70,360 | USD 21.73 | USD 22.02 |
2024-11-11 (Monday) | 242,621![]() | USD 5,342,514![]() | USD 5,342,514 | 243 | USD 503 | USD 22.02 | USD 22.04 |
2024-11-11 (Monday) | 242,621![]() | USD 5,342,514![]() | USD 5,342,514 | 243 | USD 503 | USD 22.02 | USD 22.04 |
2024-11-08 (Friday) | 242,378 | USD 5,342,011![]() | USD 5,342,011 | 0 | USD 145,427 | USD 22.04 | USD 21.44 |
2024-11-08 (Friday) | 242,378 | USD 5,342,011![]() | USD 5,342,011 | 0 | USD 145,427 | USD 22.04 | USD 21.44 |
2024-11-07 (Thursday) | 242,378![]() | USD 5,196,584![]() | USD 5,196,584 | 223 | USD 31,418 | USD 21.44 | USD 21.33 |
2024-11-07 (Thursday) | 242,378![]() | USD 5,196,584![]() | USD 5,196,584 | 223 | USD 31,418 | USD 21.44 | USD 21.33 |
2024-11-06 (Wednesday) | 242,155![]() | USD 5,165,166![]() | USD 5,165,166 | 1,944 | USD 360,946 | USD 21.33 | USD 20 |
2024-11-06 (Wednesday) | 242,155![]() | USD 5,165,166![]() | USD 5,165,166 | 1,944 | USD 360,946 | USD 21.33 | USD 20 |
2024-11-05 (Tuesday) | 240,211![]() | USD 4,804,220![]() | USD 4,804,220 | 405 | USD 5,702 | USD 20 | USD 20.01 |
2024-11-05 (Tuesday) | 240,211![]() | USD 4,804,220![]() | USD 4,804,220 | 405 | USD 5,702 | USD 20 | USD 20.01 |
2024-11-04 (Monday) | 239,806![]() | USD 4,798,518![]() | USD 4,798,518 | 156 | USD -8,861 | USD 20.01 | USD 20.06 |
2024-11-04 (Monday) | 239,806![]() | USD 4,798,518![]() | USD 4,798,518 | 156 | USD -8,861 | USD 20.01 | USD 20.06 |
2024-11-01 (Friday) | 239,650![]() | USD 4,807,379![]() | USD 4,807,379 | 228 | USD 141,044 | USD 20.06 | USD 19.49 |
2024-11-01 (Friday) | 239,650![]() | USD 4,807,379![]() | USD 4,807,379 | 228 | USD 141,044 | USD 20.06 | USD 19.49 |
2024-10-31 (Thursday) | 239,422 | USD 4,666,335![]() | USD 4,666,335 | 0 | USD -203,508 | USD 19.49 | USD 20.34 |
2024-10-31 (Thursday) | 239,422 | USD 4,666,335![]() | USD 4,666,335 | 0 | USD -203,508 | USD 19.49 | USD 20.34 |
2024-10-30 (Wednesday) | 239,422![]() | USD 4,869,843![]() | USD 4,869,843 | -492 | USD 102,752 | USD 20.34 | USD 19.87 |
2024-10-30 (Wednesday) | 239,422![]() | USD 4,869,843![]() | USD 4,869,843 | -492 | USD 102,752 | USD 20.34 | USD 19.87 |
2024-10-29 (Tuesday) | 239,914![]() | USD 4,767,091![]() | USD 4,767,091 | -1,476 | USD 4,466 | USD 19.87 | USD 19.73 |
2024-10-29 (Tuesday) | 239,914![]() | USD 4,767,091![]() | USD 4,767,091 | -1,476 | USD 4,466 | USD 19.87 | USD 19.73 |
2024-10-28 (Monday) | 241,390![]() | USD 4,762,625![]() | USD 4,762,625 | -574 | USD 54,006 | USD 19.73 | USD 19.46 |
2024-10-28 (Monday) | 241,390![]() | USD 4,762,625![]() | USD 4,762,625 | -574 | USD 54,006 | USD 19.73 | USD 19.46 |
2024-10-25 (Friday) | 241,964 | USD 4,708,619![]() | USD 4,708,619 | 0 | USD 14,517 | USD 19.46 | USD 19.4 |
2024-10-25 (Friday) | 241,964 | USD 4,708,619![]() | USD 4,708,619 | 0 | USD 14,517 | USD 19.46 | USD 19.4 |
2024-10-24 (Thursday) | 241,964 | USD 4,694,102![]() | USD 4,694,102 | 0 | USD 21,777 | USD 19.4 | USD 19.31 |
2024-10-24 (Thursday) | 241,964 | USD 4,694,102![]() | USD 4,694,102 | 0 | USD 21,777 | USD 19.4 | USD 19.31 |
2024-10-23 (Wednesday) | 241,964 | USD 4,672,325![]() | USD 4,672,325 | 0 | USD -140,339 | USD 19.31 | USD 19.89 |
2024-10-23 (Wednesday) | 241,964 | USD 4,672,325![]() | USD 4,672,325 | 0 | USD -140,339 | USD 19.31 | USD 19.89 |
2024-10-22 (Tuesday) | 241,964 | USD 4,812,664![]() | USD 4,812,664 | 0 | USD -19,357 | USD 19.89 | USD 19.97 |
2024-10-22 (Tuesday) | 241,964 | USD 4,812,664![]() | USD 4,812,664 | 0 | USD -19,357 | USD 19.89 | USD 19.97 |
2024-10-21 (Monday) | 241,964![]() | USD 4,832,021![]() | USD 4,832,021 | -81 | USD -175,890 | USD 19.97 | USD 20.69 |
2024-10-21 (Monday) | 241,964![]() | USD 4,832,021![]() | USD 4,832,021 | -81 | USD -175,890 | USD 19.97 | USD 20.69 |
2024-10-18 (Friday) | 242,045 | USD 5,007,911 | USD 5,007,911 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-11 | SELL | -3,293 | 15.340* | 20.84 ![]() | |||
2025-03-10 | BUY | 979 | 15.080* | 20.91 | |||
2025-03-07 | BUY | 176 | 15.810* | 20.98 | |||
2025-03-05 | BUY | 1,320 | 18.890* | 21.00 | |||
2025-03-04 | BUY | 1,496 | 18.840* | 21.03 | |||
2025-03-03 | BUY | 2,816 | 20.090 | 19.560 | 19.613 | USD 55,230 | 21.05 |
2025-02-28 | BUY | 2,288 | 20.030 | 19.240 | 19.319 | USD 44,202 | 21.07 |
2025-02-27 | SELL | -445 | 20.680 | 19.810 | 19.897 | USD -8,854 | 21.09 ![]() |
2025-02-25 | BUY | 3,256 | 20.730 | 20.165 | 20.222 | USD 65,841 | 21.11 |
2025-02-21 | BUY | 352 | 21.975 | 21.060 | 21.151 | USD 7,445 | 21.11 |
2025-02-18 | SELL | -792 | 21.860 | 21.290 | 21.347 | USD -16,907 | 21.08 ![]() |
2025-02-14 | SELL | -5,368 | 21.770 | 21.180 | 21.239 | USD -114,011 | 21.06 ![]() |
2025-02-13 | BUY | 88 | 21.439 | 20.990 | 21.035 | USD 1,851 | 21.06 |
2025-02-12 | BUY | 866 | 21.275 | 20.860 | 20.902 | USD 18,101 | 21.06 |
2025-02-07 | SELL | -123 | 21.700 | 21.140 | 21.196 | USD -2,607 | 21.05 ![]() |
2025-02-06 | BUY | 1,672 | 21.690 | 21.240 | 21.285 | USD 35,589 | 21.04 |
2025-02-05 | BUY | 440 | 21.480 | 20.780 | 20.850 | USD 9,174 | 21.04 |
2025-02-04 | BUY | 528 | 20.840 | 20.390 | 20.435 | USD 10,790 | 21.04 |
2025-02-03 | BUY | 528 | 20.929 | 20.410 | 20.462 | USD 10,804 | 21.05 |
2025-01-31 | BUY | 968 | 21.570 | 20.980 | 21.039 | USD 20,366 | 21.05 |
2025-01-29 | SELL | -88 | 22.200 | 21.625 | 21.683 | USD -1,908 | 21.03 ![]() |
2025-01-28 | SELL | -792 | 22.980 | 20.980 | 21.180 | USD -16,775 | 21.03 ![]() |
2025-01-27 | SELL | -1,408 | 23.470 | 22.380 | 22.489 | USD -31,665 | 20.99 ![]() |
2025-01-24 | BUY | 1,056 | 24.535 | 24.165 | 24.202 | USD 25,557 | 20.93 |
2025-01-23 | BUY | 176 | 24.415 | 24.060 | 24.095 | USD 4,241 | 20.86 |
2024-12-10 | BUY | 4,350 | 22.890 | 22.010 | 22.098 | USD 96,126 | 20.84 |
2024-12-09 | BUY | 522 | 23.920 | 23.060 | 23.146 | USD 12,082 | 20.80 |
2024-12-06 | SELL | -1,305 | 24.240 | 22.460 | 22.638 | USD -29,543 | 20.73 ![]() |
2024-12-05 | SELL | -87 | 22.740 | 21.570 | 21.687 | USD -1,887 | 20.71 ![]() |
2024-12-03 | BUY | 435 | 21.320 | 20.960 | 20.996 | USD 9,133 | 20.68 |
2024-11-27 | SELL | -522 | 21.450 | 20.635 | 20.717 | USD -10,814 | 20.64 ![]() |
2024-11-26 | BUY | 1,827 | 22.250 | 21.935 | 21.966 | USD 40,133 | 20.57 |
2024-11-26 | BUY | 1,827 | 22.250 | 21.935 | 21.966 | USD 40,133 | 20.57 |
2024-11-25 | BUY | 21,923 | 22.620 | 22.070 | 22.125 | USD 485,046 | 20.48 |
2024-11-25 | BUY | 21,923 | 22.620 | 22.070 | 22.125 | USD 485,046 | 20.48 |
2024-11-22 | SELL | -152 | 22.220 | 21.720 | 21.770 | USD -3,309 | 20.44 ![]() |
2024-11-21 | SELL | -405 | 21.960 | 21.300 | 21.366 | USD -8,653 | 20.40 ![]() |
2024-11-20 | SELL | -162 | 21.560 | 21.075 | 21.124 | USD -3,422 | 20.38 ![]() |
2024-11-19 | BUY | 81 | 21.565 | 20.860 | 20.931 | USD 1,695 | 20.35 |
2024-11-18 | BUY | 732 | 21.860 | 21.290 | 21.347 | USD 15,626 | 20.32 |
2024-11-11 | BUY | 243 | 22.400 | 21.895 | 21.946 | USD 5,333 | 20.16 |
2024-11-11 | BUY | 243 | 22.400 | 21.895 | 21.946 | USD 5,333 | 20.16 |
2024-11-07 | BUY | 223 | 21.665 | 21.180 | 21.229 | USD 4,734 | 19.91 |
2024-11-07 | BUY | 223 | 21.665 | 21.180 | 21.229 | USD 4,734 | 19.91 |
2024-11-06 | BUY | 1,944 | 21.390 | 20.710 | 20.778 | USD 40,392 | 19.79 |
2024-11-06 | BUY | 1,944 | 21.390 | 20.710 | 20.778 | USD 40,392 | 19.79 |
2024-11-05 | BUY | 405 | 20.275 | 19.860 | 19.902 | USD 8,060 | 19.78 |
2024-11-05 | BUY | 405 | 20.275 | 19.860 | 19.902 | USD 8,060 | 19.78 |
2024-11-04 | BUY | 156 | 20.390 | 20.010 | 20.048 | USD 3,127 | 19.75 |
2024-11-04 | BUY | 156 | 20.390 | 20.010 | 20.048 | USD 3,127 | 19.75 |
2024-11-01 | BUY | 228 | 20.245 | 19.510 | 19.584 | USD 4,465 | 19.72 |
2024-11-01 | BUY | 228 | 20.245 | 19.510 | 19.584 | USD 4,465 | 19.72 |
2024-10-30 | SELL | -492 | 21.050 | 20.230 | 20.312 | USD -9,994 | 19.66 ![]() |
2024-10-30 | SELL | -492 | 21.050 | 20.230 | 20.312 | USD -9,994 | 19.66 ![]() |
2024-10-29 | SELL | -1,476 | 19.975 | 19.690 | 19.719 | USD -29,105 | 19.63 ![]() |
2024-10-29 | SELL | -1,476 | 19.975 | 19.690 | 19.719 | USD -29,105 | 19.63 ![]() |
2024-10-28 | SELL | -574 | 19.880 | 19.480 | 19.520 | USD -11,204 | 19.61 ![]() |
2024-10-28 | SELL | -574 | 19.880 | 19.480 | 19.520 | USD -11,204 | 19.61 ![]() |
2024-10-21 | SELL | -81 | 20.680 | 19.890 | 19.969 | USD -1,617 | 0.00 ![]() |
2024-10-21 | SELL | -81 | 20.680 | 19.890 | 19.969 | USD -1,617 | 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 | 5,474,392 | 27,186 | 11,117,560 | 49.2% |
2025-03-11 | 6,221,740 | 11,680 | 10,835,462 | 57.4% |
2025-03-10 | 7,165,092 | 421,492 | 12,803,046 | 56.0% |
2025-03-07 | 15,137,248 | 576,117 | 43,214,564 | 35.0% |
2025-03-06 | 3,460,529 | 1,967 | 8,088,538 | 42.8% |
2025-03-05 | 2,054,774 | 8,365 | 4,692,466 | 43.8% |
2025-03-04 | 1,780,571 | 4,557 | 7,363,599 | 24.2% |
2025-03-03 | 2,066,281 | 0 | 4,683,114 | 44.1% |
2025-02-28 | 2,030,676 | 10,776 | 4,763,302 | 42.6% |
2025-02-27 | 1,578,886 | 198 | 3,916,888 | 40.3% |
2025-02-26 | 2,146,615 | 100 | 3,958,589 | 54.2% |
2025-02-25 | 1,255,993 | 118 | 3,528,046 | 35.6% |
2025-02-24 | 3,334,793 | 252 | 6,079,534 | 54.9% |
2025-02-21 | 1,030,734 | 142 | 2,410,446 | 42.8% |
2025-02-20 | 1,457,787 | 316 | 2,951,250 | 49.4% |
2025-02-19 | 2,129,120 | 840 | 3,869,966 | 55.0% |
2025-02-18 | 2,033,234 | 2,928 | 4,548,515 | 44.7% |
2025-02-14 | 1,737,829 | 174 | 3,651,703 | 47.6% |
2025-02-13 | 1,902,212 | 1,780 | 3,970,768 | 47.9% |
2025-02-12 | 1,412,985 | 1,121 | 3,339,021 | 42.3% |
2025-02-11 | 1,437,948 | 3,631 | 3,419,322 | 42.1% |
2025-02-10 | 1,838,204 | 2,942 | 4,240,963 | 43.3% |
2025-02-07 | 1,903,178 | 0 | 4,304,451 | 44.2% |
2025-02-06 | 1,317,567 | 3,740 | 3,090,504 | 42.6% |
2025-02-05 | 1,322,158 | 360 | 3,604,609 | 36.7% |
2025-02-04 | 2,489,544 | 258 | 7,143,835 | 34.8% |
2025-02-03 | 2,534,488 | 3,291 | 7,215,982 | 35.1% |
2025-01-31 | 3,082,578 | 1,693 | 6,011,810 | 51.3% |
2025-01-30 | 4,516,581 | 914 | 10,476,301 | 43.1% |
2025-01-29 | 2,722,516 | 226 | 5,894,687 | 46.2% |
2025-01-28 | 5,949,481 | 14,496 | 12,411,496 | 47.9% |
2025-01-27 | 3,238,295 | 11,316 | 6,532,197 | 49.6% |
2025-01-24 | 1,661,948 | 105 | 3,551,481 | 46.8% |
2025-01-23 | 1,936,400 | 338 | 3,591,140 | 53.9% |
2025-01-22 | 2,846,011 | 887 | 5,469,925 | 52.0% |
2025-01-21 | 1,961,106 | 335 | 4,214,797 | 46.5% |
2025-01-17 | 3,501,622 | 869 | 7,114,319 | 49.2% |
2025-01-16 | 2,561,190 | 1,717 | 4,380,353 | 58.5% |
2025-01-15 | 3,898,354 | 2,498 | 7,325,833 | 53.2% |
2025-01-14 | 3,325,502 | 7,581 | 6,084,349 | 54.7% |
2025-01-13 | 3,179,666 | 1,644 | 6,116,128 | 52.0% |
2025-01-10 | 5,418,034 | 27,644 | 9,249,526 | 58.6% |
2025-01-08 | 4,853,725 | 0 | 6,883,081 | 70.5% |
2025-01-07 | 2,151,910 | 2,891 | 4,230,573 | 50.9% |
2025-01-06 | 4,340,537 | 1,343 | 8,190,721 | 53.0% |
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.