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 | Gartner Inc |
Ticker | IT(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US3666511072 |
LEI | PP55B5R38BFB8O8HH686 |
Date | Number of IT Shares Held | Base Market Value of IT Shares | Local Market Value of IT Shares | Change in IT Shares Held | Change in IT Base Value | Current Price per IT Share Held | Previous Price per IT Share Held |
---|---|---|---|---|---|---|---|
2025-03-11 (Tuesday) | 19,239![]() | USD 8,971,146![]() | USD 8,971,146 | -185 | USD -189,407 | USD 466.3 | USD 471.61 |
2025-03-10 (Monday) | 19,424![]() | USD 9,160,553![]() | USD 9,160,553 | 55 | USD -177,242 | USD 471.61 | USD 482.1 |
2025-03-07 (Friday) | 19,369![]() | USD 9,337,795![]() | USD 9,337,795 | 10 | USD -153,342 | USD 482.1 | USD 490.27 |
2025-03-05 (Wednesday) | 19,359![]() | USD 9,491,137![]() | USD 9,491,137 | 75 | USD 195,092 | USD 490.27 | USD 482.06 |
2025-03-04 (Tuesday) | 19,284![]() | USD 9,296,045![]() | USD 9,296,045 | 85 | USD -133,160 | USD 482.06 | USD 491.13 |
2025-03-03 (Monday) | 19,199![]() | USD 9,429,205![]() | USD 9,429,205 | 160 | USD -58,309 | USD 491.13 | USD 498.32 |
2025-02-28 (Friday) | 19,039![]() | USD 9,487,514![]() | USD 9,487,514 | 130 | USD 195,820 | USD 498.32 | USD 491.39 |
2025-02-27 (Thursday) | 18,909![]() | USD 9,291,694![]() | USD 9,291,694 | -25 | USD -140,657 | USD 491.39 | USD 498.17 |
2025-02-26 (Wednesday) | 18,934 | USD 9,432,351![]() | USD 9,432,351 | 0 | USD -92,776 | USD 498.17 | USD 503.07 |
2025-02-25 (Tuesday) | 18,934![]() | USD 9,525,127![]() | USD 9,525,127 | 185 | USD 196,375 | USD 503.07 | USD 497.56 |
2025-02-24 (Monday) | 18,749 | USD 9,328,752![]() | USD 9,328,752 | 0 | USD 181,115 | USD 497.56 | USD 487.9 |
2025-02-21 (Friday) | 18,749![]() | USD 9,147,637![]() | USD 9,147,637 | 20 | USD -276,047 | USD 487.9 | USD 503.16 |
2025-02-20 (Thursday) | 18,729 | USD 9,423,684![]() | USD 9,423,684 | 0 | USD -240,667 | USD 503.16 | USD 516.01 |
2025-02-19 (Wednesday) | 18,729 | USD 9,664,351![]() | USD 9,664,351 | 0 | USD 53,565 | USD 516.01 | USD 513.15 |
2025-02-18 (Tuesday) | 18,729![]() | USD 9,610,786![]() | USD 9,610,786 | -45 | USD -51,629 | USD 513.15 | USD 514.67 |
2025-02-17 (Monday) | 18,774 | USD 9,662,415 | USD 9,662,415 | 0 | USD 0 | USD 514.67 | USD 514.67 |
2025-02-14 (Friday) | 18,774![]() | USD 9,662,415![]() | USD 9,662,415 | -305 | USD -204,671 | USD 514.67 | USD 517.17 |
2025-02-13 (Thursday) | 19,079![]() | USD 9,867,086![]() | USD 9,867,086 | 5 | USD 67,437 | USD 517.17 | USD 513.77 |
2025-02-12 (Wednesday) | 19,074![]() | USD 9,799,649![]() | USD 9,799,649 | 50 | USD -133,162 | USD 513.77 | USD 522.12 |
2025-02-11 (Tuesday) | 19,024 | USD 9,932,811![]() | USD 9,932,811 | 0 | USD -128,412 | USD 522.12 | USD 528.87 |
2025-02-10 (Monday) | 19,024 | USD 10,061,223![]() | USD 10,061,223 | 0 | USD -7,990 | USD 528.87 | USD 529.29 |
2025-02-07 (Friday) | 19,024![]() | USD 10,069,213![]() | USD 10,069,213 | -5 | USD -100,836 | USD 529.29 | USD 534.45 |
2025-02-06 (Thursday) | 19,029![]() | USD 10,170,049![]() | USD 10,170,049 | 95 | USD -75,328 | USD 534.45 | USD 541.11 |
2025-02-05 (Wednesday) | 18,934![]() | USD 10,245,377![]() | USD 10,245,377 | 25 | USD -100,871 | USD 541.11 | USD 547.16 |
2025-02-04 (Tuesday) | 18,909![]() | USD 10,346,248![]() | USD 10,346,248 | 30 | USD 4,332 | USD 547.16 | USD 547.8 |
2025-02-03 (Monday) | 18,879![]() | USD 10,341,916![]() | USD 10,341,916 | 30 | USD 110,113 | USD 547.8 | USD 542.83 |
2025-01-31 (Friday) | 18,849![]() | USD 10,231,803![]() | USD 10,231,803 | 55 | USD -74,451 | USD 542.83 | USD 548.38 |
2025-01-30 (Thursday) | 18,794 | USD 10,306,254![]() | USD 10,306,254 | 0 | USD 195,270 | USD 548.38 | USD 537.99 |
2025-01-29 (Wednesday) | 18,794![]() | USD 10,110,984![]() | USD 10,110,984 | -5 | USD -88,225 | USD 537.99 | USD 542.54 |
2025-01-28 (Tuesday) | 18,799![]() | USD 10,199,209![]() | USD 10,199,209 | -45 | USD 79,039 | USD 542.54 | USD 537.05 |
2025-01-27 (Monday) | 18,844![]() | USD 10,120,170![]() | USD 10,120,170 | -80 | USD 118,268 | USD 537.05 | USD 528.53 |
2025-01-24 (Friday) | 18,924![]() | USD 10,001,902![]() | USD 10,001,902 | 60 | USD 103,018 | USD 528.53 | USD 524.75 |
2025-01-23 (Thursday) | 18,864![]() | USD 9,898,884![]() | USD 9,898,884 | 10 | USD 3,928 | USD 524.75 | USD 524.82 |
2025-01-22 (Wednesday) | 18,854 | USD 9,894,956 | USD 9,894,956 | ||||
2025-01-21 (Tuesday) | 18,769 | USD 9,849,784 | USD 9,849,784 | ||||
2025-01-20 (Monday) | 18,709 | USD 9,648,231 | USD 9,648,231 | ||||
2025-01-17 (Friday) | 18,709 | USD 9,648,231 | USD 9,648,231 | ||||
2025-01-16 (Thursday) | 18,709 | USD 9,580,131 | USD 9,580,131 | ||||
2025-01-15 (Wednesday) | 18,609 | USD 9,477,192 | USD 9,477,192 | ||||
2025-01-14 (Tuesday) | 18,609 | USD 9,300,778 | USD 9,300,778 | ||||
2025-01-13 (Monday) | 18,569 | USD 9,156,931 | USD 9,156,931 | ||||
2025-01-10 (Friday) | 18,569 | USD 9,080,241 | USD 9,080,241 | ||||
2025-01-09 (Thursday) | 18,449 | USD 9,140,373 | USD 9,140,373 | ||||
2025-01-09 (Thursday) | 18,449 | USD 9,140,373 | USD 9,140,373 | ||||
2025-01-09 (Thursday) | 18,449 | USD 9,140,373 | USD 9,140,373 | ||||
2025-01-08 (Wednesday) | 18,449 | USD 9,140,373 | USD 9,140,373 | ||||
2025-01-08 (Wednesday) | 18,449 | USD 9,140,373 | USD 9,140,373 | ||||
2025-01-08 (Wednesday) | 18,449 | USD 9,140,373 | USD 9,140,373 | ||||
2025-01-02 (Thursday) | 15,804 | USD 7,638,073 | USD 7,638,073 | ||||
2024-12-30 (Monday) | 15,804 | USD 7,672,052 | USD 7,672,052 | ||||
2024-12-10 (Tuesday) | 15,434![]() | USD 7,912,240![]() | USD 7,912,240 | 250 | USD 100,983 | USD 512.65 | USD 514.44 |
2024-12-09 (Monday) | 15,184![]() | USD 7,811,257![]() | USD 7,811,257 | 30 | USD -28,968 | USD 514.44 | USD 517.37 |
2024-12-06 (Friday) | 15,154![]() | USD 7,840,225![]() | USD 7,840,225 | -75 | USD -27,076 | USD 517.37 | USD 516.6 |
2024-12-05 (Thursday) | 15,229![]() | USD 7,867,301![]() | USD 7,867,301 | -5 | USD -92,921 | USD 516.6 | USD 522.53 |
2024-12-04 (Wednesday) | 15,234 | USD 7,960,222![]() | USD 7,960,222 | 0 | USD 104,658 | USD 522.53 | USD 515.66 |
2024-12-03 (Tuesday) | 15,234![]() | USD 7,855,564![]() | USD 7,855,564 | 25 | USD -7,489 | USD 515.66 | USD 517 |
2024-12-02 (Monday) | 15,209 | USD 7,863,053![]() | USD 7,863,053 | 0 | USD -14,144 | USD 517 | USD 517.93 |
2024-11-29 (Friday) | 15,209 | USD 7,877,197![]() | USD 7,877,197 | 0 | USD -19,772 | USD 517.93 | USD 519.23 |
2024-11-28 (Thursday) | 15,209 | USD 7,896,969 | USD 7,896,969 | 0 | USD 0 | USD 519.23 | USD 519.23 |
2024-11-27 (Wednesday) | 15,209![]() | USD 7,896,969![]() | USD 7,896,969 | -30 | USD -73,028 | USD 519.23 | USD 523 |
2024-11-26 (Tuesday) | 15,239![]() | USD 7,969,997![]() | USD 7,969,997 | 105 | USD 115,905 | USD 523 | USD 518.97 |
2024-11-26 (Tuesday) | 15,239![]() | USD 7,969,997![]() | USD 7,969,997 | 105 | USD 115,905 | USD 523 | USD 518.97 |
2024-11-25 (Monday) | 15,134![]() | USD 7,854,092![]() | USD 7,854,092 | 13 | USD -5,501 | USD 518.97 | USD 519.78 |
2024-11-25 (Monday) | 15,134![]() | USD 7,854,092![]() | USD 7,854,092 | 13 | USD -5,501 | USD 518.97 | USD 519.78 |
2024-11-22 (Friday) | 15,121![]() | USD 7,859,593![]() | USD 7,859,593 | -10 | USD 2,973 | USD 519.78 | USD 519.24 |
2024-11-21 (Thursday) | 15,131![]() | USD 7,856,620![]() | USD 7,856,620 | -25 | USD 5,812 | USD 519.24 | USD 518 |
2024-11-20 (Wednesday) | 15,156![]() | USD 7,850,808![]() | USD 7,850,808 | -10 | USD -1,085 | USD 518 | USD 517.73 |
2024-11-19 (Tuesday) | 15,166![]() | USD 7,851,893![]() | USD 7,851,893 | 5 | USD -42,895 | USD 517.73 | USD 520.73 |
2024-11-18 (Monday) | 15,161![]() | USD 7,894,788![]() | USD 7,894,788 | 44 | USD -429,539 | USD 520.73 | USD 550.66 |
2024-11-12 (Tuesday) | 15,117 | USD 8,324,327![]() | USD 8,324,327 | 0 | USD 25,699 | USD 550.66 | USD 548.96 |
2024-11-11 (Monday) | 15,117![]() | USD 8,298,628![]() | USD 8,298,628 | 15 | USD 31,793 | USD 548.96 | USD 547.4 |
2024-11-11 (Monday) | 15,117![]() | USD 8,298,628![]() | USD 8,298,628 | 15 | USD 31,793 | USD 548.96 | USD 547.4 |
2024-11-08 (Friday) | 15,102 | USD 8,266,835![]() | USD 8,266,835 | 0 | USD 100,428 | USD 547.4 | USD 540.75 |
2024-11-08 (Friday) | 15,102 | USD 8,266,835![]() | USD 8,266,835 | 0 | USD 100,428 | USD 547.4 | USD 540.75 |
2024-11-07 (Thursday) | 15,102![]() | USD 8,166,407![]() | USD 8,166,407 | 15 | USD 66,197 | USD 540.75 | USD 536.9 |
2024-11-07 (Thursday) | 15,102![]() | USD 8,166,407![]() | USD 8,166,407 | 15 | USD 66,197 | USD 540.75 | USD 536.9 |
2024-11-06 (Wednesday) | 15,087![]() | USD 8,100,210![]() | USD 8,100,210 | 120 | USD 414,955 | USD 536.9 | USD 513.48 |
2024-11-06 (Wednesday) | 15,087![]() | USD 8,100,210![]() | USD 8,100,210 | 120 | USD 414,955 | USD 536.9 | USD 513.48 |
2024-11-05 (Tuesday) | 14,967![]() | USD 7,685,255![]() | USD 7,685,255 | 25 | USD 138,648 | USD 513.48 | USD 505.06 |
2024-11-05 (Tuesday) | 14,967![]() | USD 7,685,255![]() | USD 7,685,255 | 25 | USD 138,648 | USD 513.48 | USD 505.06 |
2024-11-04 (Monday) | 14,942![]() | USD 7,546,607![]() | USD 7,546,607 | 12 | USD 26,515 | USD 505.06 | USD 503.69 |
2024-11-01 (Friday) | 14,930![]() | USD 7,520,092![]() | USD 7,520,092 | 15 | USD 25,304 | USD 503.69 | USD 502.5 |
2024-11-01 (Friday) | 14,930![]() | USD 7,520,092![]() | USD 7,520,092 | 15 | USD 25,304 | USD 503.69 | USD 502.5 |
2024-10-31 (Thursday) | 14,915 | USD 7,494,788![]() | USD 7,494,788 | 0 | USD -230,436 | USD 502.5 | USD 517.95 |
2024-10-31 (Thursday) | 14,915 | USD 7,494,788![]() | USD 7,494,788 | 0 | USD -230,436 | USD 502.5 | USD 517.95 |
2024-10-30 (Wednesday) | 14,915![]() | USD 7,725,224![]() | USD 7,725,224 | -30 | USD -20,022 | USD 517.95 | USD 518.25 |
2024-10-30 (Wednesday) | 14,915![]() | USD 7,725,224![]() | USD 7,725,224 | -30 | USD -20,022 | USD 517.95 | USD 518.25 |
2024-10-29 (Tuesday) | 14,945![]() | USD 7,745,246![]() | USD 7,745,246 | -90 | USD 7,183 | USD 518.25 | USD 514.67 |
2024-10-29 (Tuesday) | 14,945![]() | USD 7,745,246![]() | USD 7,745,246 | -90 | USD 7,183 | USD 518.25 | USD 514.67 |
2024-10-28 (Monday) | 15,035![]() | USD 7,738,063![]() | USD 7,738,063 | -35 | USD 1,728 | USD 514.67 | USD 513.36 |
2024-10-28 (Monday) | 15,035![]() | USD 7,738,063![]() | USD 7,738,063 | -35 | USD 1,728 | USD 514.67 | USD 513.36 |
2024-10-25 (Friday) | 15,070 | USD 7,736,335![]() | USD 7,736,335 | 0 | USD -69,172 | USD 513.36 | USD 517.95 |
2024-10-25 (Friday) | 15,070 | USD 7,736,335![]() | USD 7,736,335 | 0 | USD -69,172 | USD 513.36 | USD 517.95 |
2024-10-24 (Thursday) | 15,070 | USD 7,805,507![]() | USD 7,805,507 | 0 | USD -43,703 | USD 517.95 | USD 520.85 |
2024-10-24 (Thursday) | 15,070 | USD 7,805,507![]() | USD 7,805,507 | 0 | USD -43,703 | USD 517.95 | USD 520.85 |
2024-10-23 (Wednesday) | 15,070 | USD 7,849,210![]() | USD 7,849,210 | 0 | USD -43,853 | USD 520.85 | USD 523.76 |
2024-10-22 (Tuesday) | 15,070 | USD 7,893,063![]() | USD 7,893,063 | 0 | USD -114,382 | USD 523.76 | USD 531.35 |
2024-10-22 (Tuesday) | 15,070 | USD 7,893,063![]() | USD 7,893,063 | 0 | USD -114,382 | USD 523.76 | USD 531.35 |
2024-10-21 (Monday) | 15,070![]() | USD 8,007,445![]() | USD 8,007,445 | -5 | USD 1,263 | USD 531.35 | USD 531.09 |
2024-10-18 (Friday) | 15,075 | USD 8,006,182 | USD 8,006,182 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-11 | SELL | -185 | 466.300* | 519.24 ![]() | |||
2025-03-10 | BUY | 55 | 471.610* | 519.83 | |||
2025-03-07 | BUY | 10 | 482.100* | 520.31 | |||
2025-03-05 | BUY | 75 | 490.270* | 520.70 | |||
2025-03-04 | BUY | 85 | 482.060* | 521.20 | |||
2025-03-03 | BUY | 160 | 498.580 | 492.710 | 493.297 | USD 78,928 | 521.59 |
2025-02-28 | BUY | 130 | 499.010 | 486.650 | 487.886 | USD 63,425 | 521.90 |
2025-02-27 | SELL | -25 | 500.200 | 490.770 | 491.713 | USD -12,293 | 522.32 ![]() |
2025-02-25 | BUY | 185 | 505.780 | 497.780 | 498.580 | USD 92,237 | 522.92 |
2025-02-21 | BUY | 20 | 503.250 | 485.860 | 487.599 | USD 9,752 | 523.78 |
2025-02-18 | SELL | -45 | 514.330 | 507.300 | 508.003 | USD -22,860 | 524.36 ![]() |
2025-02-14 | SELL | -305 | 519.370 | 512.970 | 513.610 | USD -156,651 | 524.66 ![]() |
2025-02-13 | BUY | 5 | 518.485 | 510.790 | 511.560 | USD 2,558 | 524.78 |
2025-02-12 | BUY | 50 | 518.030 | 510.400 | 511.163 | USD 25,558 | 524.95 |
2025-02-07 | SELL | -5 | 535.940 | 525.720 | 526.742 | USD -2,634 | 524.86 ![]() |
2025-02-06 | BUY | 95 | 544.930 | 529.790 | 531.304 | USD 50,474 | 524.70 |
2025-02-05 | BUY | 25 | 546.210 | 534.300 | 535.491 | USD 13,387 | 524.42 |
2025-02-04 | BUY | 30 | 583.750 | 541.450 | 545.680 | USD 16,370 | 524.02 |
2025-02-03 | BUY | 30 | 551.450 | 533.710 | 535.484 | USD 16,065 | 523.59 |
2025-01-31 | BUY | 55 | 550.450 | 540.250 | 541.270 | USD 29,770 | 523.24 |
2025-01-29 | SELL | -5 | 542.200 | 535.590 | 536.251 | USD -2,681 | 522.49 ![]() |
2025-01-28 | SELL | -45 | 544.340 | 533.640 | 534.710 | USD -24,062 | 522.11 ![]() |
2025-01-27 | SELL | -80 | 537.840 | 523.000 | 524.484 | USD -41,959 | 521.81 ![]() |
2025-01-24 | BUY | 60 | 530.100 | 519.880 | 520.902 | USD 31,254 | 521.68 |
2025-01-23 | BUY | 10 | 526.005 | 518.400 | 519.161 | USD 5,192 | 521.62 |
2024-12-10 | BUY | 250 | 516.520 | 505.240 | 506.368 | USD 126,592 | 521.80 |
2024-12-09 | BUY | 30 | 519.270 | 510.160 | 511.071 | USD 15,332 | 521.96 |
2024-12-06 | SELL | -75 | 524.550 | 516.300 | 517.125 | USD -38,784 | 522.06 ![]() |
2024-12-05 | SELL | -5 | 521.480 | 516.260 | 516.782 | USD -2,584 | 522.18 ![]() |
2024-12-03 | BUY | 25 | 516.630 | 512.420 | 512.841 | USD 12,821 | 522.32 |
2024-11-27 | SELL | -30 | 524.660 | 518.780 | 519.368 | USD -15,581 | 522.73 ![]() |
2024-11-26 | BUY | 105 | 528.220 | 518.920 | 519.850 | USD 54,584 | 522.72 |
2024-11-26 | BUY | 105 | 528.220 | 518.920 | 519.850 | USD 54,584 | 522.72 |
2024-11-25 | BUY | 13 | 525.870 | 518.300 | 519.057 | USD 6,748 | 522.93 |
2024-11-25 | BUY | 13 | 525.870 | 518.300 | 519.057 | USD 6,748 | 522.93 |
2024-11-22 | SELL | -10 | 526.850 | 516.410 | 517.454 | USD -5,175 | 523.03 ![]() |
2024-11-21 | SELL | -25 | 523.700 | 516.440 | 517.166 | USD -12,929 | 523.14 ![]() |
2024-11-20 | SELL | -10 | 519.320 | 513.850 | 514.397 | USD -5,144 | 523.30 ![]() |
2024-11-19 | BUY | 5 | 519.450 | 514.630 | 515.112 | USD 2,576 | 523.48 |
2024-11-18 | BUY | 44 | 526.820 | 518.250 | 519.107 | USD 22,841 | 523.57 |
2024-11-11 | BUY | 15 | 559.000 | 548.290 | 549.361 | USD 8,240 | 520.69 |
2024-11-11 | BUY | 15 | 559.000 | 548.290 | 549.361 | USD 8,240 | 520.69 |
2024-11-07 | BUY | 15 | 542.000 | 532.909 | 533.818 | USD 8,007 | 516.62 |
2024-11-07 | BUY | 15 | 542.000 | 532.909 | 533.818 | USD 8,007 | 516.62 |
2024-11-06 | BUY | 120 | 542.130 | 524.370 | 526.146 | USD 63,138 | 514.69 |
2024-11-06 | BUY | 120 | 542.130 | 524.370 | 526.146 | USD 63,138 | 514.69 |
2024-11-05 | BUY | 25 | 522.680 | 501.000 | 503.168 | USD 12,579 | 514.82 |
2024-11-05 | BUY | 25 | 522.680 | 501.000 | 503.168 | USD 12,579 | 514.82 |
2024-11-04 | BUY | 12 | 508.580 | 500.680 | 501.470 | USD 6,018 | 515.36 |
2024-11-01 | BUY | 15 | 509.210 | 500.650 | 501.506 | USD 7,523 | 516.82 |
2024-11-01 | BUY | 15 | 509.210 | 500.650 | 501.506 | USD 7,523 | 516.82 |
2024-10-30 | SELL | -30 | 523.430 | 517.150 | 517.778 | USD -15,533 | 519.02 ![]() |
2024-10-30 | SELL | -30 | 523.430 | 517.150 | 517.778 | USD -15,533 | 519.02 ![]() |
2024-10-29 | SELL | -90 | 520.320 | 513.970 | 514.605 | USD -46,314 | 519.17 ![]() |
2024-10-29 | SELL | -90 | 520.320 | 513.970 | 514.605 | USD -46,314 | 519.17 ![]() |
2024-10-28 | SELL | -35 | 519.530 | 512.710 | 513.392 | USD -17,969 | 520.29 ![]() |
2024-10-28 | SELL | -35 | 519.530 | 512.710 | 513.392 | USD -17,969 | 520.29 ![]() |
2024-10-21 | SELL | -5 | 533.000 | 527.670 | 528.203 | USD -2,641 | 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 | 84,445 | 0 | 132,345 | 63.8% |
2025-03-11 | 149,421 | 31 | 204,680 | 73.0% |
2025-03-10 | 148,850 | 25 | 209,490 | 71.1% |
2025-03-07 | 195,212 | 56 | 265,925 | 73.4% |
2025-03-06 | 139,009 | 451 | 209,030 | 66.5% |
2025-03-05 | 103,918 | 0 | 142,084 | 73.1% |
2025-03-04 | 97,977 | 0 | 188,665 | 51.9% |
2025-03-03 | 114,699 | 0 | 190,655 | 60.2% |
2025-02-28 | 97,017 | 5 | 125,162 | 77.5% |
2025-02-27 | 81,143 | 0 | 116,432 | 69.7% |
2025-02-26 | 76,288 | 0 | 128,912 | 59.2% |
2025-02-25 | 96,630 | 0 | 153,516 | 62.9% |
2025-02-24 | 157,167 | 0 | 265,666 | 59.2% |
2025-02-21 | 130,428 | 2,599 | 223,126 | 58.5% |
2025-02-20 | 91,783 | 0 | 169,528 | 54.1% |
2025-02-19 | 84,709 | 0 | 179,231 | 47.3% |
2025-02-18 | 125,452 | 0 | 188,351 | 66.6% |
2025-02-14 | 90,692 | 0 | 132,926 | 68.2% |
2025-02-13 | 124,355 | 0 | 208,526 | 59.6% |
2025-02-12 | 102,402 | 6 | 213,485 | 48.0% |
2025-02-11 | 106,108 | 0 | 193,160 | 54.9% |
2025-02-10 | 83,421 | 98 | 197,968 | 42.1% |
2025-02-07 | 97,599 | 2 | 137,381 | 71.0% |
2025-02-06 | 139,019 | 5 | 179,308 | 77.5% |
2025-02-05 | 200,382 | 10 | 249,148 | 80.4% |
2025-02-04 | 187,904 | 30 | 315,577 | 59.5% |
2025-02-03 | 143,389 | 16 | 200,046 | 71.7% |
2025-01-31 | 97,576 | 53 | 185,652 | 52.6% |
2025-01-30 | 92,431 | 9 | 149,210 | 61.9% |
2025-01-29 | 67,860 | 7 | 105,871 | 64.1% |
2025-01-28 | 88,834 | 0 | 173,593 | 51.2% |
2025-01-27 | 120,048 | 0 | 158,389 | 75.8% |
2025-01-24 | 84,390 | 0 | 131,248 | 64.3% |
2025-01-23 | 73,074 | 11,845 | 125,894 | 58.0% |
2025-01-22 | 130,366 | 5 | 221,220 | 58.9% |
2025-01-21 | 86,111 | 25 | 175,260 | 49.1% |
2025-01-17 | 104,721 | 0 | 145,740 | 71.9% |
2025-01-16 | 75,811 | 0 | 129,728 | 58.4% |
2025-01-15 | 62,564 | 0 | 166,335 | 37.6% |
2025-01-14 | 76,150 | 0 | 137,501 | 55.4% |
2025-01-13 | 81,447 | 4 | 136,390 | 59.7% |
2025-01-10 | 119,503 | 15 | 181,624 | 65.8% |
2025-01-08 | 78,024 | 100 | 115,193 | 67.7% |
2025-01-07 | 75,958 | 0 | 160,166 | 47.4% |
2025-01-06 | 76,290 | 0 | 125,754 | 60.7% |
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.