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 | Jabil Inc |
Ticker | JBL(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US4663131039 |
LEI | 5493000CGCQY2OQU7669 |
Date | Number of JBL Shares Held | Base Market Value of JBL Shares | Local Market Value of JBL Shares | Change in JBL Shares Held | Change in JBL Base Value | Current Price per JBL Share Held | Previous Price per JBL Share Held |
---|---|---|---|---|---|---|---|
2025-03-11 (Tuesday) | 31,405![]() | USD 4,159,278![]() | USD 4,159,278 | -296 | USD -68,050 | USD 132.44 | USD 133.35 |
2025-03-10 (Monday) | 31,701![]() | USD 4,227,328![]() | USD 4,227,328 | 88 | USD -196,911 | USD 133.35 | USD 139.95 |
2025-03-07 (Friday) | 31,613![]() | USD 4,424,239![]() | USD 4,424,239 | 16 | USD -98,556 | USD 139.95 | USD 143.14 |
2025-03-05 (Wednesday) | 31,597![]() | USD 4,522,795![]() | USD 4,522,795 | 120 | USD 66,911 | USD 143.14 | USD 141.56 |
2025-03-04 (Tuesday) | 31,477![]() | USD 4,455,884![]() | USD 4,455,884 | 136 | USD -134,005 | USD 141.56 | USD 146.45 |
2025-03-03 (Monday) | 31,341![]() | USD 4,589,889![]() | USD 4,589,889 | 256 | USD -225,799 | USD 146.45 | USD 154.92 |
2025-02-28 (Friday) | 31,085![]() | USD 4,815,688![]() | USD 4,815,688 | 208 | USD 56,925 | USD 154.92 | USD 154.12 |
2025-02-27 (Thursday) | 30,877![]() | USD 4,758,763![]() | USD 4,758,763 | -40 | USD -149,311 | USD 154.12 | USD 158.75 |
2025-02-26 (Wednesday) | 30,917 | USD 4,908,074![]() | USD 4,908,074 | 0 | USD 38,337 | USD 158.75 | USD 157.51 |
2025-02-25 (Tuesday) | 30,917![]() | USD 4,869,737![]() | USD 4,869,737 | 296 | USD -2,064 | USD 157.51 | USD 159.1 |
2025-02-24 (Monday) | 30,621 | USD 4,871,801![]() | USD 4,871,801 | 0 | USD -107,480 | USD 159.1 | USD 162.61 |
2025-02-21 (Friday) | 30,621![]() | USD 4,979,281![]() | USD 4,979,281 | 32 | USD -102,164 | USD 162.61 | USD 166.12 |
2025-02-20 (Thursday) | 30,589 | USD 5,081,445![]() | USD 5,081,445 | 0 | USD -90,849 | USD 166.12 | USD 169.09 |
2025-02-19 (Wednesday) | 30,589 | USD 5,172,294![]() | USD 5,172,294 | 0 | USD -25,389 | USD 169.09 | USD 169.92 |
2025-02-18 (Tuesday) | 30,589![]() | USD 5,197,683![]() | USD 5,197,683 | -72 | USD -3,956 | USD 169.92 | USD 169.65 |
2025-02-17 (Monday) | 30,661 | USD 5,201,639 | USD 5,201,639 | 0 | USD 0 | USD 169.65 | USD 169.65 |
2025-02-14 (Friday) | 30,661![]() | USD 5,201,639![]() | USD 5,201,639 | -488 | USD -52,263 | USD 169.65 | USD 168.67 |
2025-02-13 (Thursday) | 31,149![]() | USD 5,253,902![]() | USD 5,253,902 | 8 | USD -3,633 | USD 168.67 | USD 168.83 |
2025-02-12 (Wednesday) | 31,141![]() | USD 5,257,535![]() | USD 5,257,535 | 78 | USD 60,074 | USD 168.83 | USD 167.32 |
2025-02-11 (Tuesday) | 31,063 | USD 5,197,461![]() | USD 5,197,461 | 0 | USD 24,850 | USD 167.32 | USD 166.52 |
2025-02-10 (Monday) | 31,063 | USD 5,172,611![]() | USD 5,172,611 | 0 | USD 34,480 | USD 166.52 | USD 165.41 |
2025-02-07 (Friday) | 31,063![]() | USD 5,138,131![]() | USD 5,138,131 | -13 | USD -12,716 | USD 165.41 | USD 165.75 |
2025-02-06 (Thursday) | 31,076![]() | USD 5,150,847![]() | USD 5,150,847 | 152 | USD 91,062 | USD 165.75 | USD 163.62 |
2025-02-05 (Wednesday) | 30,924![]() | USD 5,059,785![]() | USD 5,059,785 | 40 | USD 61,827 | USD 163.62 | USD 161.83 |
2025-02-04 (Tuesday) | 30,884![]() | USD 4,997,958![]() | USD 4,997,958 | 48 | USD 80,233 | USD 161.83 | USD 159.48 |
2025-02-03 (Monday) | 30,836![]() | USD 4,917,725![]() | USD 4,917,725 | 48 | USD -82,554 | USD 159.48 | USD 162.41 |
2025-01-31 (Friday) | 30,788![]() | USD 5,000,279![]() | USD 5,000,279 | 88 | USD 7,231 | USD 162.41 | USD 162.64 |
2025-01-30 (Thursday) | 30,700 | USD 4,993,048![]() | USD 4,993,048 | 0 | USD 50,962 | USD 162.64 | USD 160.98 |
2025-01-29 (Wednesday) | 30,700![]() | USD 4,942,086![]() | USD 4,942,086 | -8 | USD -24,012 | USD 160.98 | USD 161.72 |
2025-01-28 (Tuesday) | 30,708![]() | USD 4,966,098![]() | USD 4,966,098 | -72 | USD 55,765 | USD 161.72 | USD 159.53 |
2025-01-27 (Monday) | 30,780![]() | USD 4,910,333![]() | USD 4,910,333 | -128 | USD -446,951 | USD 159.53 | USD 173.33 |
2025-01-24 (Friday) | 30,908![]() | USD 5,357,284![]() | USD 5,357,284 | 96 | USD 81,037 | USD 173.33 | USD 171.24 |
2025-01-23 (Thursday) | 30,812![]() | USD 5,276,247![]() | USD 5,276,247 | 16 | USD 72,647 | USD 171.24 | USD 168.97 |
2025-01-22 (Wednesday) | 30,796 | USD 5,203,600 | USD 5,203,600 | ||||
2025-01-21 (Tuesday) | 30,667 | USD 5,139,176 | USD 5,139,176 | ||||
2025-01-20 (Monday) | 30,571 | USD 4,980,016 | USD 4,980,016 | ||||
2025-01-17 (Friday) | 30,571 | USD 4,980,016 | USD 4,980,016 | ||||
2025-01-16 (Thursday) | 30,571 | USD 4,944,248 | USD 4,944,248 | ||||
2025-01-15 (Wednesday) | 30,430 | USD 4,813,113 | USD 4,813,113 | ||||
2025-01-14 (Tuesday) | 30,430 | USD 4,746,167 | USD 4,746,167 | ||||
2025-01-13 (Monday) | 30,366 | USD 4,661,485 | USD 4,661,485 | ||||
2025-01-10 (Friday) | 30,366 | USD 4,672,720 | USD 4,672,720 | ||||
2025-01-09 (Thursday) | 30,174 | USD 4,645,287 | USD 4,645,287 | ||||
2025-01-09 (Thursday) | 30,174 | USD 4,645,287 | USD 4,645,287 | ||||
2025-01-09 (Thursday) | 30,174 | USD 4,645,287 | USD 4,645,287 | ||||
2025-01-08 (Wednesday) | 30,174 | USD 4,645,287 | USD 4,645,287 | ||||
2025-01-08 (Wednesday) | 30,174 | USD 4,645,287 | USD 4,645,287 | ||||
2025-01-08 (Wednesday) | 30,174 | USD 4,645,287 | USD 4,645,287 | ||||
2025-01-02 (Thursday) | 25,942 | USD 3,705,296 | USD 3,705,296 | ||||
2024-12-30 (Monday) | 25,942 | USD 3,729,422 | USD 3,729,422 | ||||
2024-12-10 (Tuesday) | 25,360![]() | USD 3,366,540![]() | USD 3,366,540 | 400 | USD 15,161 | USD 132.75 | USD 134.27 |
2024-12-09 (Monday) | 24,960![]() | USD 3,351,379![]() | USD 3,351,379 | 48 | USD -27,685 | USD 134.27 | USD 135.64 |
2024-12-06 (Friday) | 24,912![]() | USD 3,379,064![]() | USD 3,379,064 | -120 | USD -19,781 | USD 135.64 | USD 135.78 |
2024-12-05 (Thursday) | 25,032![]() | USD 3,398,845![]() | USD 3,398,845 | -8 | USD -17,613 | USD 135.78 | USD 136.44 |
2024-12-04 (Wednesday) | 25,040 | USD 3,416,458![]() | USD 3,416,458 | 0 | USD 23,538 | USD 136.44 | USD 135.5 |
2024-12-03 (Tuesday) | 25,040![]() | USD 3,392,920![]() | USD 3,392,920 | 40 | USD 13,170 | USD 135.5 | USD 135.19 |
2024-12-02 (Monday) | 25,000 | USD 3,379,750![]() | USD 3,379,750 | 0 | USD -16,000 | USD 135.19 | USD 135.83 |
2024-11-29 (Friday) | 25,000 | USD 3,395,750![]() | USD 3,395,750 | 0 | USD 62,500 | USD 135.83 | USD 133.33 |
2024-11-28 (Thursday) | 25,000 | USD 3,333,250 | USD 3,333,250 | 0 | USD 0 | USD 133.33 | USD 133.33 |
2024-11-27 (Wednesday) | 25,000![]() | USD 3,333,250![]() | USD 3,333,250 | -48 | USD 8,879 | USD 133.33 | USD 132.72 |
2024-11-26 (Tuesday) | 25,048![]() | USD 3,324,371![]() | USD 3,324,371 | 168 | USD -9,549 | USD 132.72 | USD 134 |
2024-11-25 (Monday) | 24,880![]() | USD 3,333,920![]() | USD 3,333,920 | 22 | USD 74,539 | USD 134 | USD 131.12 |
2024-11-22 (Friday) | 24,858![]() | USD 3,259,381![]() | USD 3,259,381 | -14 | USD 10,103 | USD 131.12 | USD 130.64 |
2024-11-21 (Thursday) | 24,872![]() | USD 3,249,278![]() | USD 3,249,278 | -40 | USD 56,058 | USD 130.64 | USD 128.18 |
2024-11-20 (Wednesday) | 24,912![]() | USD 3,193,220![]() | USD 3,193,220 | -16 | USD 13,654 | USD 128.18 | USD 127.55 |
2024-11-19 (Tuesday) | 24,928![]() | USD 3,179,566![]() | USD 3,179,566 | 8 | USD -17,421 | USD 127.55 | USD 128.29 |
2024-11-18 (Monday) | 24,920![]() | USD 3,196,987![]() | USD 3,196,987 | 72 | USD -105,561 | USD 128.29 | USD 132.91 |
2024-11-12 (Tuesday) | 24,848 | USD 3,302,548![]() | USD 3,302,548 | 0 | USD -64,853 | USD 132.91 | USD 135.52 |
2024-11-11 (Monday) | 24,848![]() | USD 3,367,401![]() | USD 3,367,401 | 24 | USD -2,457 | USD 135.52 | USD 135.75 |
2024-11-11 (Monday) | 24,848![]() | USD 3,367,401![]() | USD 3,367,401 | 24 | USD -2,457 | USD 135.52 | USD 135.75 |
2024-11-08 (Friday) | 24,824 | USD 3,369,858![]() | USD 3,369,858 | 0 | USD -38,477 | USD 135.75 | USD 137.3 |
2024-11-08 (Friday) | 24,824 | USD 3,369,858![]() | USD 3,369,858 | 0 | USD -38,477 | USD 135.75 | USD 137.3 |
2024-11-07 (Thursday) | 24,824![]() | USD 3,408,335![]() | USD 3,408,335 | 20 | USD -8,912 | USD 137.3 | USD 137.77 |
2024-11-07 (Thursday) | 24,824![]() | USD 3,408,335![]() | USD 3,408,335 | 20 | USD -8,912 | USD 137.3 | USD 137.77 |
2024-11-06 (Wednesday) | 24,804![]() | USD 3,417,247![]() | USD 3,417,247 | 192 | USD 250,667 | USD 137.77 | USD 128.66 |
2024-11-06 (Wednesday) | 24,804![]() | USD 3,417,247![]() | USD 3,417,247 | 192 | USD 250,667 | USD 137.77 | USD 128.66 |
2024-11-05 (Tuesday) | 24,612![]() | USD 3,166,580![]() | USD 3,166,580 | 40 | USD 38,564 | USD 128.66 | USD 127.3 |
2024-11-05 (Tuesday) | 24,612![]() | USD 3,166,580![]() | USD 3,166,580 | 40 | USD 38,564 | USD 128.66 | USD 127.3 |
2024-11-04 (Monday) | 24,572![]() | USD 3,128,016![]() | USD 3,128,016 | 14 | USD -7,304 | USD 127.3 | USD 127.67 |
2024-11-04 (Monday) | 24,572![]() | USD 3,128,016![]() | USD 3,128,016 | 14 | USD -7,304 | USD 127.3 | USD 127.67 |
2024-11-01 (Friday) | 24,558![]() | USD 3,135,320![]() | USD 3,135,320 | 21 | USD 115,061 | USD 127.67 | USD 123.09 |
2024-11-01 (Friday) | 24,558![]() | USD 3,135,320![]() | USD 3,135,320 | 21 | USD 115,061 | USD 127.67 | USD 123.09 |
2024-10-31 (Thursday) | 24,537 | USD 3,020,259![]() | USD 3,020,259 | 0 | USD -21,838 | USD 123.09 | USD 123.98 |
2024-10-31 (Thursday) | 24,537 | USD 3,020,259![]() | USD 3,020,259 | 0 | USD -21,838 | USD 123.09 | USD 123.98 |
2024-10-30 (Wednesday) | 24,537![]() | USD 3,042,097![]() | USD 3,042,097 | -48 | USD -27,094 | USD 123.98 | USD 124.84 |
2024-10-30 (Wednesday) | 24,537![]() | USD 3,042,097![]() | USD 3,042,097 | -48 | USD -27,094 | USD 123.98 | USD 124.84 |
2024-10-29 (Tuesday) | 24,585![]() | USD 3,069,191![]() | USD 3,069,191 | -144 | USD -16,741 | USD 124.84 | USD 124.79 |
2024-10-29 (Tuesday) | 24,585![]() | USD 3,069,191![]() | USD 3,069,191 | -144 | USD -16,741 | USD 124.84 | USD 124.79 |
2024-10-28 (Monday) | 24,729![]() | USD 3,085,932![]() | USD 3,085,932 | -56 | USD -5,253 | USD 124.79 | USD 124.72 |
2024-10-28 (Monday) | 24,729![]() | USD 3,085,932![]() | USD 3,085,932 | -56 | USD -5,253 | USD 124.79 | USD 124.72 |
2024-10-25 (Friday) | 24,785 | USD 3,091,185![]() | USD 3,091,185 | 0 | USD -7,684 | USD 124.72 | USD 125.03 |
2024-10-25 (Friday) | 24,785 | USD 3,091,185![]() | USD 3,091,185 | 0 | USD -7,684 | USD 124.72 | USD 125.03 |
2024-10-24 (Thursday) | 24,785 | USD 3,098,869![]() | USD 3,098,869 | 0 | USD 51,801 | USD 125.03 | USD 122.94 |
2024-10-24 (Thursday) | 24,785 | USD 3,098,869![]() | USD 3,098,869 | 0 | USD 51,801 | USD 125.03 | USD 122.94 |
2024-10-23 (Wednesday) | 24,785 | USD 3,047,068![]() | USD 3,047,068 | 0 | USD -26,768 | USD 122.94 | USD 124.02 |
2024-10-23 (Wednesday) | 24,785 | USD 3,047,068![]() | USD 3,047,068 | 0 | USD -26,768 | USD 122.94 | USD 124.02 |
2024-10-22 (Tuesday) | 24,785 | USD 3,073,836![]() | USD 3,073,836 | 0 | USD -8,674 | USD 124.02 | USD 124.37 |
2024-10-22 (Tuesday) | 24,785 | USD 3,073,836![]() | USD 3,073,836 | 0 | USD -8,674 | USD 124.02 | USD 124.37 |
2024-10-21 (Monday) | 24,785![]() | USD 3,082,510![]() | USD 3,082,510 | -8 | USD -48,846 | USD 124.37 | USD 126.3 |
2024-10-21 (Monday) | 24,785![]() | USD 3,082,510![]() | USD 3,082,510 | -8 | USD -48,846 | USD 124.37 | USD 126.3 |
2024-10-18 (Friday) | 24,793 | USD 3,131,356 | USD 3,131,356 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-11 | SELL | -296 | 132.440* | 141.76 ![]() | |||
2025-03-10 | BUY | 88 | 133.350* | 141.86 | |||
2025-03-07 | BUY | 16 | 139.950* | 141.89 | |||
2025-03-05 | BUY | 120 | 143.140* | 141.87 | |||
2025-03-04 | BUY | 136 | 141.560* | 141.87 | |||
2025-03-03 | BUY | 256 | 156.840 | 149.030 | 149.811 | EUR 38,352 | 141.81 |
2025-02-28 | BUY | 208 | 154.980 | 151.440 | 151.794 | EUR 31,573 | 141.64 |
2025-02-27 | SELL | -40 | 159.790 | 153.770 | 154.372 | EUR -6,175 | 141.48 ![]() |
2025-02-25 | BUY | 296 | 160.710 | 156.870 | 157.254 | EUR 46,547 | 141.02 |
2025-02-21 | BUY | 32 | 167.040 | 161.750 | 162.279 | EUR 5,193 | 140.46 |
2025-02-18 | SELL | -72 | 171.450 | 168.130 | 168.462 | EUR -12,129 | 139.23 ![]() |
2025-02-14 | SELL | -488 | 170.180 | 168.328 | 168.513 | EUR -82,234 | 138.31 ![]() |
2025-02-13 | BUY | 8 | 169.200 | 166.780 | 167.022 | EUR 1,336 | 137.84 |
2025-02-12 | BUY | 78 | 169.410 | 164.260 | 164.775 | EUR 12,852 | 137.36 |
2025-02-07 | SELL | -13 | 169.250 | 164.584 | 165.050 | EUR -2,146 | 135.93 ![]() |
2025-02-06 | BUY | 152 | 166.140 | 164.130 | 164.331 | EUR 24,978 | 135.43 |
2025-02-05 | BUY | 40 | 164.920 | 161.830 | 162.139 | EUR 6,486 | 134.95 |
2025-02-04 | BUY | 48 | 161.980 | 159.205 | 159.483 | EUR 7,655 | 134.49 |
2025-02-03 | BUY | 48 | 160.722 | 155.770 | 156.265 | EUR 7,501 | 134.05 |
2025-01-31 | BUY | 88 | 165.000 | 161.270 | 161.643 | EUR 14,225 | 133.54 |
2025-01-29 | SELL | -8 | 165.775 | 160.030 | 160.604 | EUR -1,285 | 132.50 ![]() |
2025-01-28 | SELL | -72 | 163.035 | 158.900 | 159.313 | EUR -11,471 | 131.94 ![]() |
2025-01-27 | SELL | -128 | 168.880 | 155.510 | 156.847 | EUR -20,076 | 131.41 ![]() |
2025-01-24 | BUY | 96 | 174.770 | 171.670 | 171.980 | EUR 16,510 | 130.59 |
2025-01-23 | BUY | 16 | 171.550 | 166.500 | 167.005 | EUR 2,672 | 129.78 |
2024-12-10 | BUY | 400 | 134.675 | 132.150 | 132.402 | EUR 52,961 | 129.72 |
2024-12-09 | BUY | 48 | 136.460 | 134.190 | 134.417 | EUR 6,452 | 129.62 |
2024-12-06 | SELL | -120 | 136.590 | 134.670 | 134.862 | EUR -16,183 | 129.50 ![]() |
2024-12-05 | SELL | -8 | 137.590 | 135.510 | 135.718 | EUR -1,086 | 129.36 ![]() |
2024-12-03 | BUY | 40 | 135.890 | 134.360 | 134.513 | EUR 5,381 | 129.06 |
2024-11-27 | SELL | -48 | 133.410 | 131.370 | 131.574 | EUR -6,316 | 128.52 ![]() |
2024-11-26 | BUY | 168 | 134.480 | 132.450 | 132.653 | EUR 22,286 | 128.42 |
2024-11-25 | BUY | 22 | 137.120 | 132.600 | 133.052 | EUR 2,927 | 128.27 |
2024-11-22 | SELL | -14 | 131.510 | 129.480 | 129.683 | EUR -1,816 | 128.19 ![]() |
2024-11-21 | SELL | -40 | 131.790 | 128.540 | 128.865 | EUR -5,155 | 128.12 ![]() |
2024-11-20 | SELL | -16 | 128.850 | 126.820 | 127.023 | EUR -2,032 | 128.12 ![]() |
2024-11-19 | BUY | 8 | 127.930 | 126.060 | 126.247 | EUR 1,010 | 128.14 |
2024-11-18 | BUY | 72 | 129.360 | 127.450 | 127.641 | EUR 9,190 | 128.13 |
2024-11-11 | BUY | 24 | 136.630 | 134.360 | 134.587 | EUR 3,230 | 127.48 |
2024-11-11 | BUY | 24 | 136.630 | 134.360 | 134.587 | EUR 3,230 | 127.48 |
2024-11-07 | BUY | 20 | 138.790 | 136.460 | 136.693 | EUR 2,734 | 126.09 |
2024-11-07 | BUY | 20 | 138.790 | 136.460 | 136.693 | EUR 2,734 | 126.09 |
2024-11-06 | BUY | 192 | 139.205 | 132.510 | 133.179 | EUR 25,570 | 125.12 |
2024-11-06 | BUY | 192 | 139.205 | 132.510 | 133.179 | EUR 25,570 | 125.12 |
2024-11-05 | BUY | 40 | 128.960 | 126.720 | 126.944 | EUR 5,078 | 124.80 |
2024-11-05 | BUY | 40 | 128.960 | 126.720 | 126.944 | EUR 5,078 | 124.80 |
2024-11-04 | BUY | 14 | 129.960 | 127.050 | 127.341 | EUR 1,783 | 124.54 |
2024-11-04 | BUY | 14 | 129.960 | 127.050 | 127.341 | EUR 1,783 | 124.54 |
2024-11-01 | BUY | 21 | 128.270 | 124.290 | 124.688 | EUR 2,618 | 124.20 |
2024-11-01 | BUY | 21 | 128.270 | 124.290 | 124.688 | EUR 2,618 | 124.20 |
2024-10-30 | SELL | -48 | 125.540 | 122.560 | 122.858 | EUR -5,897 | 124.39 ![]() |
2024-10-30 | SELL | -48 | 125.540 | 122.560 | 122.858 | EUR -5,897 | 124.39 ![]() |
2024-10-29 | SELL | -144 | 125.570 | 123.340 | 123.563 | EUR -17,793 | 124.31 ![]() |
2024-10-29 | SELL | -144 | 125.570 | 123.340 | 123.563 | EUR -17,793 | 124.31 ![]() |
2024-10-28 | SELL | -56 | 125.920 | 124.570 | 124.705 | EUR -6,983 | 124.22 ![]() |
2024-10-28 | SELL | -56 | 125.920 | 124.570 | 124.705 | EUR -6,983 | 124.22 ![]() |
2024-10-21 | SELL | -8 | 126.110 | 124.110 | 124.310 | EUR -994 | 0.00 ![]() |
2024-10-21 | SELL | -8 | 126.110 | 124.110 | 124.310 | EUR -994 | 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 | 321,180 | 0 | 613,005 | 52.4% |
2025-03-11 | 193,802 | 424 | 452,136 | 42.9% |
2025-03-10 | 173,223 | 80 | 563,251 | 30.8% |
2025-03-07 | 173,260 | 40 | 370,698 | 46.7% |
2025-03-06 | 178,924 | 0 | 356,621 | 50.2% |
2025-03-05 | 182,877 | 13 | 375,227 | 48.7% |
2025-03-04 | 298,882 | 341 | 691,554 | 43.2% |
2025-03-03 | 220,950 | 108 | 638,183 | 34.6% |
2025-02-28 | 255,983 | 15 | 627,020 | 40.8% |
2025-02-27 | 177,754 | 0 | 328,368 | 54.1% |
2025-02-26 | 150,645 | 31 | 292,175 | 51.6% |
2025-02-25 | 211,360 | 246 | 440,865 | 47.9% |
2025-02-24 | 199,831 | 100 | 478,296 | 41.8% |
2025-02-21 | 202,829 | 31 | 333,680 | 60.8% |
2025-02-20 | 134,911 | 0 | 340,594 | 39.6% |
2025-02-19 | 147,831 | 233 | 305,105 | 48.5% |
2025-02-18 | 182,402 | 0 | 309,216 | 59.0% |
2025-02-14 | 124,420 | 0 | 205,641 | 60.5% |
2025-02-13 | 128,236 | 1 | 214,530 | 59.8% |
2025-02-12 | 180,210 | 0 | 378,454 | 47.6% |
2025-02-11 | 161,586 | 0 | 308,200 | 52.4% |
2025-02-10 | 134,940 | 0 | 337,859 | 39.9% |
2025-02-07 | 127,281 | 0 | 306,060 | 41.6% |
2025-02-06 | 133,765 | 0 | 357,861 | 37.4% |
2025-02-05 | 194,074 | 0 | 376,676 | 51.5% |
2025-02-04 | 143,014 | 0 | 321,408 | 44.5% |
2025-02-03 | 188,365 | 16 | 442,416 | 42.6% |
2025-01-31 | 115,224 | 1,523 | 375,202 | 30.7% |
2025-01-30 | 139,790 | 0 | 468,622 | 29.8% |
2025-01-29 | 249,786 | 11 | 523,716 | 47.7% |
2025-01-28 | 205,148 | 3,746 | 522,317 | 39.3% |
2025-01-27 | 466,221 | 2,781 | 1,117,688 | 41.7% |
2025-01-24 | 303,351 | 403 | 676,751 | 44.8% |
2025-01-23 | 202,057 | 0 | 552,645 | 36.6% |
2025-01-22 | 278,940 | 0 | 638,131 | 43.7% |
2025-01-21 | 207,074 | 1,018 | 472,070 | 43.9% |
2025-01-17 | 222,599 | 0 | 560,681 | 39.7% |
2025-01-16 | 272,937 | 0 | 555,159 | 49.2% |
2025-01-15 | 202,238 | 0 | 591,974 | 34.2% |
2025-01-14 | 137,580 | 38 | 666,603 | 20.6% |
2025-01-13 | 124,048 | 0 | 308,706 | 40.2% |
2025-01-10 | 238,861 | 0 | 503,619 | 47.4% |
2025-01-08 | 176,771 | 17 | 390,402 | 45.3% |
2025-01-07 | 284,065 | 4 | 532,069 | 53.4% |
2025-01-06 | 200,292 | 0 | 559,595 | 35.8% |
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.