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 | Johnson & Johnson |
Ticker | JNJ(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US4781601046 |
LEI | 549300G0CFPGEF6X2043 |
Date | Number of JNJ Shares Held | Base Market Value of JNJ Shares | Local Market Value of JNJ Shares | Change in JNJ Shares Held | Change in JNJ Base Value | Current Price per JNJ Share Held | Previous Price per JNJ Share Held |
---|---|---|---|---|---|---|---|
2025-03-11 (Tuesday) | 595,531![]() | USD 98,774,772![]() | USD 98,774,772 | -5,624 | USD -2,038,922 | USD 165.86 | USD 167.7 |
2025-03-10 (Monday) | 601,155![]() | USD 100,813,694![]() | USD 100,813,694 | 1,672 | USD 885,873 | USD 167.7 | USD 166.69 |
2025-03-07 (Friday) | 599,483![]() | USD 99,927,821![]() | USD 99,927,821 | 304 | USD 991,385 | USD 166.69 | USD 165.12 |
2025-03-05 (Wednesday) | 599,179![]() | USD 98,936,436![]() | USD 98,936,436 | 2,280 | USD 197,403 | USD 165.12 | USD 165.42 |
2025-03-04 (Tuesday) | 596,899![]() | USD 98,739,033![]() | USD 98,739,033 | 2,584 | USD -677,980 | USD 165.42 | USD 167.28 |
2025-03-03 (Monday) | 594,315![]() | USD 99,417,013![]() | USD 99,417,013 | 4,864 | USD 2,145,809 | USD 167.28 | USD 165.02 |
2025-02-28 (Friday) | 589,451![]() | USD 97,271,204![]() | USD 97,271,204 | 3,952 | USD 1,407,453 | USD 165.02 | USD 163.73 |
2025-02-27 (Thursday) | 585,499![]() | USD 95,863,751![]() | USD 95,863,751 | -760 | USD 256,633 | USD 163.73 | USD 163.08 |
2025-02-26 (Wednesday) | 586,259 | USD 95,607,118![]() | USD 95,607,118 | 0 | USD -1,764,639 | USD 163.08 | USD 166.09 |
2025-02-25 (Tuesday) | 586,259![]() | USD 97,371,757![]() | USD 97,371,757 | 5,624 | USD 2,298,582 | USD 166.09 | USD 163.74 |
2025-02-24 (Monday) | 580,635 | USD 95,073,175![]() | USD 95,073,175 | 0 | USD 836,114 | USD 163.74 | USD 162.3 |
2025-02-21 (Friday) | 580,635![]() | USD 94,237,061![]() | USD 94,237,061 | 608 | USD 1,618,350 | USD 162.3 | USD 159.68 |
2025-02-20 (Thursday) | 580,027 | USD 92,618,711![]() | USD 92,618,711 | 0 | USD 1,038,248 | USD 159.68 | USD 157.89 |
2025-02-19 (Wednesday) | 580,027 | USD 91,580,463![]() | USD 91,580,463 | 0 | USD 1,682,078 | USD 157.89 | USD 154.99 |
2025-02-18 (Tuesday) | 580,027![]() | USD 89,898,385![]() | USD 89,898,385 | -1,368 | USD -886,444 | USD 154.99 | USD 156.15 |
2025-02-17 (Monday) | 581,395 | USD 90,784,829 | USD 90,784,829 | 0 | USD 0 | USD 156.15 | USD 156.15 |
2025-02-14 (Friday) | 581,395![]() | USD 90,784,829![]() | USD 90,784,829 | -9,272 | USD -2,097,557 | USD 156.15 | USD 157.25 |
2025-02-13 (Thursday) | 590,667![]() | USD 92,882,386![]() | USD 92,882,386 | 152 | USD 1,199,027 | USD 157.25 | USD 155.26 |
2025-02-12 (Wednesday) | 590,515![]() | USD 91,683,359![]() | USD 91,683,359 | 1,498 | USD -279,865 | USD 155.26 | USD 156.13 |
2025-02-11 (Tuesday) | 589,017 | USD 91,963,224![]() | USD 91,963,224 | 0 | USD 1,113,242 | USD 156.13 | USD 154.24 |
2025-02-10 (Monday) | 589,017 | USD 90,849,982![]() | USD 90,849,982 | 0 | USD 659,699 | USD 154.24 | USD 153.12 |
2025-02-07 (Friday) | 589,017![]() | USD 90,190,283![]() | USD 90,190,283 | -207 | USD -261,493 | USD 153.12 | USD 153.51 |
2025-02-06 (Thursday) | 589,224![]() | USD 90,451,776![]() | USD 90,451,776 | 2,888 | USD -248,540 | USD 153.51 | USD 154.69 |
2025-02-05 (Wednesday) | 586,336![]() | USD 90,700,316![]() | USD 90,700,316 | 760 | USD 820,256 | USD 154.69 | USD 153.49 |
2025-02-04 (Tuesday) | 585,576![]() | USD 89,880,060![]() | USD 89,880,060 | 912 | USD 1,087,138 | USD 153.49 | USD 151.87 |
2025-02-03 (Monday) | 584,664![]() | USD 88,792,922![]() | USD 88,792,922 | 912 | USD -24,945 | USD 151.87 | USD 152.15 |
2025-01-31 (Friday) | 583,752![]() | USD 88,817,867![]() | USD 88,817,867 | 1,672 | USD -164,703 | USD 152.15 | USD 152.87 |
2025-01-30 (Thursday) | 582,080 | USD 88,982,570![]() | USD 88,982,570 | 0 | USD 1,001,178 | USD 152.87 | USD 151.15 |
2025-01-29 (Wednesday) | 582,080![]() | USD 87,981,392![]() | USD 87,981,392 | -152 | USD 425,344 | USD 151.15 | USD 150.38 |
2025-01-28 (Tuesday) | 582,232![]() | USD 87,556,048![]() | USD 87,556,048 | -1,368 | USD -1,670,556 | USD 150.38 | USD 152.89 |
2025-01-27 (Monday) | 583,600![]() | USD 89,226,604![]() | USD 89,226,604 | -2,432 | USD 3,185,386 | USD 152.89 | USD 146.82 |
2025-01-24 (Friday) | 586,032![]() | USD 86,041,218![]() | USD 86,041,218 | 1,824 | USD 372,957 | USD 146.82 | USD 146.64 |
2025-01-23 (Thursday) | 584,208![]() | USD 85,668,261![]() | USD 85,668,261 | 304 | USD 844,527 | USD 146.64 | USD 145.27 |
2025-01-22 (Wednesday) | 583,904 | USD 84,823,734 | USD 84,823,734 | ||||
2025-01-21 (Tuesday) | 581,397 | USD 86,133,966 | USD 86,133,966 | ||||
2025-01-20 (Monday) | 579,573 | USD 85,214,618 | USD 85,214,618 | ||||
2025-01-17 (Friday) | 579,573 | USD 85,214,618 | USD 85,214,618 | ||||
2025-01-16 (Thursday) | 579,573 | USD 85,643,502 | USD 85,643,502 | ||||
2025-01-15 (Wednesday) | 576,742 | USD 83,610,288 | USD 83,610,288 | ||||
2025-01-14 (Tuesday) | 576,742 | USD 83,483,405 | USD 83,483,405 | ||||
2025-01-13 (Monday) | 575,526 | USD 83,146,241 | USD 83,146,241 | ||||
2025-01-10 (Friday) | 575,526 | USD 81,759,224 | USD 81,759,224 | ||||
2025-01-09 (Thursday) | 571,878 | USD 81,361,083 | USD 81,361,083 | ||||
2025-01-09 (Thursday) | 571,878 | USD 81,361,083 | USD 81,361,083 | ||||
2025-01-09 (Thursday) | 571,878 | USD 81,361,083 | USD 81,361,083 | ||||
2025-01-08 (Wednesday) | 571,878 | USD 81,361,083 | USD 81,361,083 | ||||
2025-01-08 (Wednesday) | 571,878 | USD 81,361,083 | USD 81,361,083 | ||||
2025-01-08 (Wednesday) | 571,878 | USD 81,361,083 | USD 81,361,083 | ||||
2025-01-02 (Thursday) | 491,470 | USD 70,781,509 | USD 70,781,509 | ||||
2024-12-30 (Monday) | 491,470 | USD 70,447,310 | USD 70,447,310 | ||||
2024-12-10 (Tuesday) | 480,389![]() | USD 71,688,450![]() | USD 71,688,450 | 7,550 | USD 951,736 | USD 149.23 | USD 149.6 |
2024-12-09 (Monday) | 472,839![]() | USD 70,736,714![]() | USD 70,736,714 | 906 | USD 272,398 | USD 149.6 | USD 149.31 |
2024-12-06 (Friday) | 471,933![]() | USD 70,464,316![]() | USD 70,464,316 | -2,265 | USD -437,769 | USD 149.31 | USD 149.52 |
2024-12-05 (Thursday) | 474,198![]() | USD 70,902,085![]() | USD 70,902,085 | -151 | USD -473,209 | USD 149.52 | USD 150.47 |
2024-12-04 (Wednesday) | 474,349 | USD 71,375,294![]() | USD 71,375,294 | 0 | USD -896,520 | USD 150.47 | USD 152.36 |
2024-12-03 (Tuesday) | 474,349![]() | USD 72,271,814![]() | USD 72,271,814 | 755 | USD -1,040,537 | USD 152.36 | USD 154.8 |
2024-12-02 (Monday) | 473,594 | USD 73,312,351![]() | USD 73,312,351 | 0 | USD -99,455 | USD 154.8 | USD 155.01 |
2024-11-29 (Friday) | 473,594 | USD 73,411,806![]() | USD 73,411,806 | 0 | USD -184,702 | USD 155.01 | USD 155.4 |
2024-11-28 (Thursday) | 473,594 | USD 73,596,508 | USD 73,596,508 | 0 | USD 0 | USD 155.4 | USD 155.4 |
2024-11-27 (Wednesday) | 473,594![]() | USD 73,596,508![]() | USD 73,596,508 | -906 | USD 276,768 | USD 155.4 | USD 154.52 |
2024-11-26 (Tuesday) | 474,500![]() | USD 73,319,740![]() | USD 73,319,740 | 3,171 | USD -103,892 | USD 154.52 | USD 155.78 |
2024-11-26 (Tuesday) | 474,500![]() | USD 73,319,740![]() | USD 73,319,740 | 3,171 | USD -103,892 | USD 154.52 | USD 155.78 |
2024-11-25 (Monday) | 471,329![]() | USD 73,423,632![]() | USD 73,423,632 | 4,089 | USD 922,001 | USD 155.78 | USD 155.17 |
2024-11-25 (Monday) | 471,329![]() | USD 73,423,632![]() | USD 73,423,632 | 4,089 | USD 922,001 | USD 155.78 | USD 155.17 |
2024-11-22 (Friday) | 467,240![]() | USD 72,501,631![]() | USD 72,501,631 | -280 | USD -197,729 | USD 155.17 | USD 155.5 |
2024-11-21 (Thursday) | 467,520![]() | USD 72,699,360![]() | USD 72,699,360 | -750 | USD 1,002,540 | USD 155.5 | USD 153.11 |
2024-11-20 (Wednesday) | 468,270![]() | USD 71,696,820![]() | USD 71,696,820 | -300 | USD 5,610 | USD 153.11 | USD 153 |
2024-11-19 (Tuesday) | 468,570![]() | USD 71,691,210![]() | USD 71,691,210 | 150 | USD -806,153 | USD 153 | USD 154.77 |
2024-11-18 (Monday) | 468,420![]() | USD 72,497,363![]() | USD 72,497,363 | 1,248 | USD 1,188,229 | USD 154.77 | USD 152.64 |
2024-11-12 (Tuesday) | 467,172 | USD 71,309,134![]() | USD 71,309,134 | 0 | USD -1,121,213 | USD 152.64 | USD 155.04 |
2024-11-11 (Monday) | 467,172![]() | USD 72,430,347![]() | USD 72,430,347 | 450 | USD -130,922 | USD 155.04 | USD 155.47 |
2024-11-11 (Monday) | 467,172![]() | USD 72,430,347![]() | USD 72,430,347 | 450 | USD -130,922 | USD 155.04 | USD 155.47 |
2024-11-08 (Friday) | 466,722 | USD 72,561,269![]() | USD 72,561,269 | 0 | USD -588,070 | USD 155.47 | USD 156.73 |
2024-11-08 (Friday) | 466,722 | USD 72,561,269![]() | USD 72,561,269 | 0 | USD -588,070 | USD 155.47 | USD 156.73 |
2024-11-07 (Thursday) | 466,722![]() | USD 73,149,339![]() | USD 73,149,339 | 410 | USD -472,000 | USD 156.73 | USD 157.88 |
2024-11-07 (Thursday) | 466,722![]() | USD 73,149,339![]() | USD 73,149,339 | 410 | USD -472,000 | USD 156.73 | USD 157.88 |
2024-11-06 (Wednesday) | 466,312![]() | USD 73,621,339![]() | USD 73,621,339 | 3,600 | USD 350,894 | USD 157.88 | USD 158.35 |
2024-11-06 (Wednesday) | 466,312![]() | USD 73,621,339![]() | USD 73,621,339 | 3,600 | USD 350,894 | USD 157.88 | USD 158.35 |
2024-11-05 (Tuesday) | 462,712![]() | USD 73,270,445![]() | USD 73,270,445 | 750 | USD 169,578 | USD 158.35 | USD 158.24 |
2024-11-05 (Tuesday) | 462,712![]() | USD 73,270,445![]() | USD 73,270,445 | 750 | USD 169,578 | USD 158.35 | USD 158.24 |
2024-11-04 (Monday) | 461,962![]() | USD 73,100,867![]() | USD 73,100,867 | 282 | USD -827,951 | USD 158.24 | USD 160.13 |
2024-11-04 (Monday) | 461,962![]() | USD 73,100,867![]() | USD 73,100,867 | 282 | USD -827,951 | USD 158.24 | USD 160.13 |
2024-11-01 (Friday) | 461,680![]() | USD 73,928,818![]() | USD 73,928,818 | 420 | USD 191,794 | USD 160.13 | USD 159.86 |
2024-11-01 (Friday) | 461,680![]() | USD 73,928,818![]() | USD 73,928,818 | 420 | USD 191,794 | USD 160.13 | USD 159.86 |
2024-10-31 (Thursday) | 461,260 | USD 73,737,024![]() | USD 73,737,024 | 0 | USD -345,945 | USD 159.86 | USD 160.61 |
2024-10-31 (Thursday) | 461,260 | USD 73,737,024![]() | USD 73,737,024 | 0 | USD -345,945 | USD 159.86 | USD 160.61 |
2024-10-30 (Wednesday) | 461,260![]() | USD 74,082,969![]() | USD 74,082,969 | -900 | USD 95,775 | USD 160.61 | USD 160.09 |
2024-10-30 (Wednesday) | 461,260![]() | USD 74,082,969![]() | USD 74,082,969 | -900 | USD 95,775 | USD 160.61 | USD 160.09 |
2024-10-29 (Tuesday) | 462,160![]() | USD 73,987,194![]() | USD 73,987,194 | -2,700 | USD -1,134,182 | USD 160.09 | USD 161.6 |
2024-10-29 (Tuesday) | 462,160![]() | USD 73,987,194![]() | USD 73,987,194 | -2,700 | USD -1,134,182 | USD 160.09 | USD 161.6 |
2024-10-28 (Monday) | 464,860![]() | USD 75,121,376![]() | USD 75,121,376 | -1,050 | USD 165,775 | USD 161.6 | USD 160.88 |
2024-10-28 (Monday) | 464,860![]() | USD 75,121,376![]() | USD 75,121,376 | -1,050 | USD 165,775 | USD 161.6 | USD 160.88 |
2024-10-25 (Friday) | 465,910 | USD 74,955,601![]() | USD 74,955,601 | 0 | USD -1,299,889 | USD 160.88 | USD 163.67 |
2024-10-25 (Friday) | 465,910 | USD 74,955,601![]() | USD 74,955,601 | 0 | USD -1,299,889 | USD 160.88 | USD 163.67 |
2024-10-24 (Thursday) | 465,910 | USD 76,255,490![]() | USD 76,255,490 | 0 | USD -1,020,343 | USD 163.67 | USD 165.86 |
2024-10-24 (Thursday) | 465,910 | USD 76,255,490![]() | USD 76,255,490 | 0 | USD -1,020,343 | USD 163.67 | USD 165.86 |
2024-10-23 (Wednesday) | 465,910 | USD 77,275,833![]() | USD 77,275,833 | 0 | USD 1,122,843 | USD 165.86 | USD 163.45 |
2024-10-23 (Wednesday) | 465,910 | USD 77,275,833![]() | USD 77,275,833 | 0 | USD 1,122,843 | USD 165.86 | USD 163.45 |
2024-10-22 (Tuesday) | 465,910 | USD 76,152,990![]() | USD 76,152,990 | 0 | USD 288,865 | USD 163.45 | USD 162.83 |
2024-10-22 (Tuesday) | 465,910 | USD 76,152,990![]() | USD 76,152,990 | 0 | USD 288,865 | USD 163.45 | USD 162.83 |
2024-10-21 (Monday) | 465,910![]() | USD 75,864,125![]() | USD 75,864,125 | -150 | USD -1,091,702 | USD 162.83 | USD 165.12 |
2024-10-21 (Monday) | 465,910![]() | USD 75,864,125![]() | USD 75,864,125 | -150 | USD -1,091,702 | USD 162.83 | USD 165.12 |
2024-10-18 (Friday) | 466,060 | USD 76,955,827 | USD 76,955,827 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-11 | SELL | -5,624 | 165.860* | 157.51 ![]() | |||
2025-03-10 | BUY | 1,672 | 167.700* | 157.39 | |||
2025-03-07 | BUY | 304 | 166.690* | 157.27 | |||
2025-03-05 | BUY | 2,280 | 165.120* | 157.18 | |||
2025-03-04 | BUY | 2,584 | 165.420* | 157.07 | |||
2025-03-03 | BUY | 4,864 | 167.175 | 164.840 | 165.073 | EUR 802,917 | 156.94 |
2025-02-28 | BUY | 3,952 | 165.940 | 162.700 | 163.024 | EUR 644,271 | 156.84 |
2025-02-27 | SELL | -760 | 163.950 | 161.730 | 161.952 | EUR -123,084 | 156.75 ![]() |
2025-02-25 | BUY | 5,624 | 166.430 | 163.940 | 164.189 | EUR 923,399 | 156.54 |
2025-02-21 | BUY | 608 | 163.510 | 159.280 | 159.703 | EUR 97,099 | 156.36 |
2025-02-18 | SELL | -1,368 | 155.450 | 153.240 | 153.461 | EUR -209,935 | 156.31 ![]() |
2025-02-14 | SELL | -9,272 | 157.470 | 156.060 | 156.201 | EUR -1,448,296 | 156.32 ![]() |
2025-02-13 | BUY | 152 | 158.130 | 154.800 | 155.133 | EUR 23,580 | 156.31 |
2025-02-12 | BUY | 1,498 | 155.640 | 154.270 | 154.407 | EUR 231,302 | 156.32 |
2025-02-07 | SELL | -207 | 154.490 | 152.810 | 152.978 | EUR -31,666 | 156.41 ![]() |
2025-02-06 | BUY | 2,888 | 154.840 | 153.380 | 153.526 | EUR 443,383 | 156.46 |
2025-02-05 | BUY | 760 | 154.720 | 153.330 | 153.469 | EUR 116,636 | 156.48 |
2025-02-04 | BUY | 912 | 154.180 | 150.945 | 151.269 | EUR 137,957 | 156.53 |
2025-02-03 | BUY | 912 | 152.463 | 150.800 | 150.966 | EUR 137,681 | 156.61 |
2025-01-31 | BUY | 1,672 | 153.180 | 152.055 | 152.167 | EUR 254,424 | 156.69 |
2025-01-29 | SELL | -152 | 151.870 | 150.000 | 150.187 | EUR -22,828 | 156.86 ![]() |
2025-01-28 | SELL | -1,368 | 152.970 | 150.310 | 150.576 | EUR -205,988 | 156.97 ![]() |
2025-01-27 | SELL | -2,432 | 153.450 | 148.000 | 148.545 | EUR -361,261 | 157.05 ![]() |
2025-01-24 | BUY | 1,824 | 147.631 | 146.383 | 146.508 | EUR 267,230 | 157.24 |
2025-01-23 | BUY | 304 | 147.900 | 144.814 | 145.123 | EUR 44,117 | 157.45 |
2024-12-10 | BUY | 7,550 | 150.830 | 148.330 | 148.580 | EUR 1,121,779 | 157.61 |
2024-12-09 | BUY | 906 | 150.890 | 148.440 | 148.685 | EUR 134,709 | 157.77 |
2024-12-06 | SELL | -2,265 | 150.050 | 148.380 | 148.547 | EUR -336,459 | 157.94 ![]() |
2024-12-05 | SELL | -151 | 150.380 | 148.950 | 149.093 | EUR -22,513 | 158.12 ![]() |
2024-12-03 | BUY | 755 | 154.800 | 152.310 | 152.559 | EUR 115,182 | 158.41 |
2024-11-27 | SELL | -906 | 156.630 | 154.600 | 154.803 | EUR -140,252 | 158.72 ![]() |
2024-11-26 | BUY | 3,171 | 155.250 | 153.160 | 153.369 | EUR 486,333 | 158.93 |
2024-11-26 | BUY | 3,171 | 155.250 | 153.160 | 153.369 | EUR 486,333 | 158.93 |
2024-11-25 | BUY | 4,089 | 157.040 | 155.140 | 155.330 | EUR 635,144 | 159.09 |
2024-11-25 | BUY | 4,089 | 157.040 | 155.140 | 155.330 | EUR 635,144 | 159.09 |
2024-11-22 | SELL | -280 | 157.120 | 154.110 | 154.411 | EUR -43,235 | 159.20 ![]() |
2024-11-21 | SELL | -750 | 156.060 | 152.810 | 153.135 | EUR -114,851 | 159.30 ![]() |
2024-11-20 | SELL | -300 | 153.250 | 151.810 | 151.954 | EUR -45,586 | 159.48 ![]() |
2024-11-19 | BUY | 150 | 153.990 | 152.050 | 152.244 | EUR 22,837 | 159.67 |
2024-11-18 | BUY | 1,248 | 155.330 | 152.330 | 152.630 | EUR 190,482 | 159.82 |
2024-11-11 | BUY | 450 | 157.580 | 154.910 | 155.177 | EUR 69,830 | 160.38 |
2024-11-11 | BUY | 450 | 157.580 | 154.910 | 155.177 | EUR 69,830 | 160.38 |
2024-11-07 | BUY | 410 | 158.750 | 156.520 | 156.743 | EUR 64,265 | 161.03 |
2024-11-07 | BUY | 410 | 158.750 | 156.520 | 156.743 | EUR 64,265 | 161.03 |
2024-11-06 | BUY | 3,600 | 160.850 | 157.355 | 157.704 | EUR 567,736 | 161.30 |
2024-11-06 | BUY | 3,600 | 160.850 | 157.355 | 157.704 | EUR 567,736 | 161.30 |
2024-11-05 | BUY | 750 | 158.590 | 156.350 | 156.574 | EUR 117,431 | 161.57 |
2024-11-05 | BUY | 750 | 158.590 | 156.350 | 156.574 | EUR 117,431 | 161.57 |
2024-11-04 | BUY | 282 | 160.280 | 158.070 | 158.291 | EUR 44,638 | 161.90 |
2024-11-04 | BUY | 282 | 160.280 | 158.070 | 158.291 | EUR 44,638 | 161.90 |
2024-11-01 | BUY | 420 | 161.060 | 159.880 | 159.998 | EUR 67,199 | 162.09 |
2024-11-01 | BUY | 420 | 161.060 | 159.880 | 159.998 | EUR 67,199 | 162.09 |
2024-10-30 | SELL | -900 | 161.280 | 159.030 | 159.255 | EUR -143,329 | 162.63 ![]() |
2024-10-30 | SELL | -900 | 161.280 | 159.030 | 159.255 | EUR -143,329 | 162.63 ![]() |
2024-10-29 | SELL | -2,700 | 162.170 | 160.060 | 160.271 | EUR -432,732 | 163.05 ![]() |
2024-10-29 | SELL | -2,700 | 162.170 | 160.060 | 160.271 | EUR -432,732 | 163.05 ![]() |
2024-10-28 | SELL | -1,050 | 161.970 | 161.000 | 161.097 | EUR -169,152 | 163.34 ![]() |
2024-10-28 | SELL | -1,050 | 161.970 | 161.000 | 161.097 | EUR -169,152 | 163.34 ![]() |
2024-10-21 | SELL | -150 | 165.250 | 162.310 | 162.604 | EUR -24,391 | 0.00 ![]() |
2024-10-21 | SELL | -150 | 165.250 | 162.310 | 162.604 | EUR -24,391 | 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 | 1,194,582 | 1,719 | 2,805,035 | 42.6% |
2025-03-11 | 1,551,164 | 5,350 | 3,037,406 | 51.1% |
2025-03-10 | 2,461,313 | 10,930 | 6,358,655 | 38.7% |
2025-03-07 | 1,064,530 | 10,610 | 2,913,558 | 36.5% |
2025-03-06 | 1,247,554 | 5,863 | 3,190,714 | 39.1% |
2025-03-05 | 1,026,630 | 6,268 | 2,656,134 | 38.7% |
2025-03-04 | 1,883,421 | 10,646 | 4,153,338 | 45.3% |
2025-03-03 | 1,342,984 | 10,195 | 3,163,526 | 42.5% |
2025-02-28 | 1,020,632 | 13,079 | 2,540,766 | 40.2% |
2025-02-27 | 872,938 | 3,128 | 2,884,547 | 30.3% |
2025-02-26 | 1,392,490 | 8,318 | 3,587,334 | 38.8% |
2025-02-25 | 1,571,032 | 10,961 | 4,009,956 | 39.2% |
2025-02-24 | 1,469,831 | 8,779 | 3,628,334 | 40.5% |
2025-02-21 | 1,808,078 | 7,184 | 4,052,238 | 44.6% |
2025-02-20 | 1,162,071 | 8,002 | 2,622,962 | 44.3% |
2025-02-19 | 1,812,690 | 12,892 | 3,156,821 | 57.4% |
2025-02-18 | 1,227,417 | 16,930 | 3,182,474 | 38.6% |
2025-02-14 | 1,272,728 | 5,407 | 2,226,516 | 57.2% |
2025-02-13 | 2,333,045 | 10,467 | 3,742,467 | 62.3% |
2025-02-12 | 1,182,975 | 3,031 | 2,798,647 | 42.3% |
2025-02-11 | 1,234,280 | 3,840 | 2,573,094 | 48.0% |
2025-02-10 | 1,029,848 | 1,238 | 2,132,033 | 48.3% |
2025-02-07 | 1,161,494 | 2,698 | 2,212,948 | 52.5% |
2025-02-06 | 1,244,956 | 4,171 | 2,584,999 | 48.2% |
2025-02-05 | 1,310,715 | 10,223 | 2,651,448 | 49.4% |
2025-02-04 | 2,206,440 | 10,553 | 3,816,717 | 57.8% |
2025-02-03 | 1,114,507 | 1,991 | 2,380,640 | 46.8% |
2025-01-31 | 1,315,213 | 2,986 | 2,588,339 | 50.8% |
2025-01-30 | 1,663,609 | 12,989 | 3,610,532 | 46.1% |
2025-01-29 | 1,075,702 | 838 | 2,990,577 | 36.0% |
2025-01-28 | 1,278,094 | 4,132 | 3,947,101 | 32.4% |
2025-01-27 | 1,750,146 | 3,839 | 6,297,974 | 27.8% |
2025-01-24 | 1,098,077 | 5,680 | 4,130,494 | 26.6% |
2025-01-23 | 1,437,529 | 5,040 | 4,464,156 | 32.2% |
2025-01-22 | 2,706,114 | 6,495 | 7,964,708 | 34.0% |
2025-01-21 | 1,416,991 | 5,068 | 4,510,920 | 31.4% |
2025-01-17 | 1,138,446 | 6,372 | 3,176,180 | 35.8% |
2025-01-16 | 1,525,044 | 1,086 | 3,653,170 | 41.7% |
2025-01-15 | 881,817 | 10,634 | 2,647,190 | 33.3% |
2025-01-14 | 1,049,362 | 6,998 | 3,309,062 | 31.7% |
2025-01-13 | 2,005,777 | 6,107 | 4,266,054 | 47.0% |
2025-01-10 | 2,023,387 | 23,540 | 3,600,369 | 56.2% |
2025-01-08 | 2,116,537 | 3,332 | 4,369,430 | 48.4% |
2025-01-07 | 1,203,801 | 12,083 | 2,945,618 | 40.9% |
2025-01-06 | 899,823 | 9,155 | 3,006,739 | 29.9% |
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.