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 | Lululemon Athletica Inc. |
Ticker | LULU(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US5500211090 |
LEI | 549300D9GZ4BMLDW5T40 |
Date | Number of LULU Shares Held | Base Market Value of LULU Shares | Local Market Value of LULU Shares | Change in LULU Shares Held | Change in LULU Base Value | Current Price per LULU Share Held | Previous Price per LULU Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 31,154 | USD 8,798,824 | USD 8,798,824 | ||||
2025-05-07 (Wednesday) | 31,140![]() | USD 8,584,987![]() | USD 8,584,987 | 21 | USD 157,962 | USD 275.69 | USD 270.8 |
2025-05-06 (Tuesday) | 31,119 | USD 8,427,025![]() | USD 8,427,025 | 0 | USD -241,172 | USD 270.8 | USD 278.55 |
2025-05-05 (Monday) | 31,119 | USD 8,668,197![]() | USD 8,668,197 | 0 | USD 37,031 | USD 278.55 | USD 277.36 |
2025-05-02 (Friday) | 31,119![]() | USD 8,631,166![]() | USD 8,631,166 | 777 | USD 481,305 | USD 277.36 | USD 268.6 |
2025-05-01 (Thursday) | 30,342 | USD 8,149,861![]() | USD 8,149,861 | 0 | USD -65,842 | USD 268.6 | USD 270.77 |
2025-04-30 (Wednesday) | 30,342![]() | USD 8,215,703![]() | USD 8,215,703 | 245 | USD 51,290 | USD 270.77 | USD 271.27 |
2025-04-29 (Tuesday) | 30,097![]() | USD 8,164,413![]() | USD 8,164,413 | 63 | USD 99,683 | USD 271.27 | USD 268.52 |
2025-04-28 (Monday) | 30,034![]() | USD 8,064,730![]() | USD 8,064,730 | 49 | USD 31,748 | USD 268.52 | USD 267.9 |
2025-04-25 (Friday) | 29,985![]() | USD 8,032,982![]() | USD 8,032,982 | 126 | USD -48,058 | USD 267.9 | USD 270.64 |
2025-04-24 (Thursday) | 29,859![]() | USD 8,081,040![]() | USD 8,081,040 | -147 | USD 103,945 | USD 270.64 | USD 265.85 |
2025-04-23 (Wednesday) | 30,006![]() | USD 7,977,095![]() | USD 7,977,095 | 133 | USD 159,032 | USD 265.85 | USD 261.71 |
2025-04-22 (Tuesday) | 29,873![]() | USD 7,818,063![]() | USD 7,818,063 | 56 | USD 247,229 | USD 261.71 | USD 253.91 |
2025-04-21 (Monday) | 29,817 | USD 7,570,834![]() | USD 7,570,834 | 0 | USD 84,382 | USD 253.91 | USD 251.08 |
2025-04-18 (Friday) | 29,817 | USD 7,486,452 | USD 7,486,452 | 0 | USD 0 | USD 251.08 | USD 251.08 |
2025-04-17 (Thursday) | 29,817![]() | USD 7,486,452![]() | USD 7,486,452 | 77 | USD 70,188 | USD 251.08 | USD 249.37 |
2025-04-16 (Wednesday) | 29,740 | USD 7,416,264![]() | USD 7,416,264 | 0 | USD -186,470 | USD 249.37 | USD 255.64 |
2025-04-15 (Tuesday) | 29,740![]() | USD 7,602,734![]() | USD 7,602,734 | 70 | USD -104,345 | USD 255.64 | USD 259.76 |
2025-04-14 (Monday) | 29,670 | USD 7,707,079![]() | USD 7,707,079 | 0 | USD -37,681 | USD 259.76 | USD 261.03 |
2025-04-11 (Friday) | 29,670![]() | USD 7,744,760![]() | USD 7,744,760 | 112 | USD 159,586 | USD 261.03 | USD 256.62 |
2025-04-10 (Thursday) | 29,558 | USD 7,585,174![]() | USD 7,585,174 | 0 | USD -508,989 | USD 256.62 | USD 273.84 |
2025-04-09 (Wednesday) | 29,558![]() | USD 8,094,163![]() | USD 8,094,163 | 42 | USD 785,706 | USD 273.84 | USD 247.61 |
2025-04-08 (Tuesday) | 29,516![]() | USD 7,308,457![]() | USD 7,308,457 | 252 | USD -446,503 | USD 247.61 | USD 265 |
2025-04-07 (Monday) | 29,264![]() | USD 7,754,960![]() | USD 7,754,960 | 84 | USD 60,194 | USD 265 | USD 263.7 |
2025-04-04 (Friday) | 29,180![]() | USD 7,694,766![]() | USD 7,694,766 | -112 | USD -587,547 | USD 263.7 | USD 282.75 |
2025-04-02 (Wednesday) | 29,292![]() | USD 8,282,313![]() | USD 8,282,313 | 952 | USD 357,599 | USD 282.75 | USD 279.63 |
2025-04-01 (Tuesday) | 28,340![]() | USD 7,924,714![]() | USD 7,924,714 | 7 | USD -95,225 | USD 279.63 | USD 283.06 |
2025-03-31 (Monday) | 28,333![]() | USD 8,019,939![]() | USD 8,019,939 | 49 | USD -268,970 | USD 283.06 | USD 293.06 |
2025-03-28 (Friday) | 28,284![]() | USD 8,288,909![]() | USD 8,288,909 | 28 | USD -1,361,363 | USD 293.06 | USD 341.53 |
2025-03-27 (Thursday) | 28,256![]() | USD 9,650,272![]() | USD 9,650,272 | 14 | USD 110,407 | USD 341.53 | USD 337.79 |
2025-03-26 (Wednesday) | 28,242![]() | USD 9,539,865![]() | USD 9,539,865 | 7 | USD 14,788 | USD 337.79 | USD 337.35 |
2025-03-25 (Tuesday) | 28,235![]() | USD 9,525,077![]() | USD 9,525,077 | 77 | USD 93,273 | USD 337.35 | USD 334.96 |
2025-03-24 (Monday) | 28,158![]() | USD 9,431,804![]() | USD 9,431,804 | 91 | USD 376,828 | USD 334.96 | USD 322.62 |
2025-03-21 (Friday) | 28,067![]() | USD 9,054,976![]() | USD 9,054,976 | -28 | USD -60,447 | USD 322.62 | USD 324.45 |
2025-03-20 (Thursday) | 28,095![]() | USD 9,115,423![]() | USD 9,115,423 | 112 | USD -106,934 | USD 324.45 | USD 329.57 |
2025-03-19 (Wednesday) | 27,983![]() | USD 9,222,357![]() | USD 9,222,357 | 21 | USD 188,674 | USD 329.57 | USD 323.07 |
2025-03-18 (Tuesday) | 27,962![]() | USD 9,033,683![]() | USD 9,033,683 | 252 | USD -29,981 | USD 323.07 | USD 327.09 |
2025-03-17 (Monday) | 27,710![]() | USD 9,063,664![]() | USD 9,063,664 | 49 | USD 460,263 | USD 327.09 | USD 311.03 |
2025-03-14 (Friday) | 27,661![]() | USD 8,603,401![]() | USD 8,603,401 | 364 | USD 150,066 | USD 311.03 | USD 309.68 |
2025-03-13 (Thursday) | 27,297![]() | USD 8,453,335![]() | USD 8,453,335 | 70 | USD -163,738 | USD 309.68 | USD 316.49 |
2025-03-12 (Wednesday) | 27,227![]() | USD 8,617,073![]() | USD 8,617,073 | -350 | USD -191,572 | USD 316.49 | USD 319.42 |
2025-03-11 (Tuesday) | 27,577![]() | USD 8,808,645![]() | USD 8,808,645 | -259 | USD -482,177 | USD 319.42 | USD 333.77 |
2025-03-10 (Monday) | 27,836![]() | USD 9,290,822![]() | USD 9,290,822 | 77 | USD -268,267 | USD 333.77 | USD 344.36 |
2025-03-07 (Friday) | 27,759![]() | USD 9,559,089![]() | USD 9,559,089 | 14 | USD -138,621 | USD 344.36 | USD 349.53 |
2025-03-05 (Wednesday) | 27,745![]() | USD 9,697,710![]() | USD 9,697,710 | 105 | USD 153,894 | USD 349.53 | USD 345.29 |
2025-03-04 (Tuesday) | 27,640![]() | USD 9,543,816![]() | USD 9,543,816 | 119 | USD -28,263 | USD 345.29 | USD 347.81 |
2025-03-03 (Monday) | 27,521![]() | USD 9,572,079![]() | USD 9,572,079 | 224 | USD -407,977 | USD 347.81 | USD 365.61 |
2025-02-28 (Friday) | 27,297![]() | USD 9,980,056![]() | USD 9,980,056 | 182 | USD 160,088 | USD 365.61 | USD 362.16 |
2025-02-27 (Thursday) | 27,115![]() | USD 9,819,968![]() | USD 9,819,968 | -35 | USD -117,747 | USD 362.16 | USD 366.03 |
2025-02-26 (Wednesday) | 27,150 | USD 9,937,715![]() | USD 9,937,715 | 0 | USD -18,733 | USD 366.03 | USD 366.72 |
2025-02-25 (Tuesday) | 27,150![]() | USD 9,956,448![]() | USD 9,956,448 | 259 | USD 54,644 | USD 366.72 | USD 368.22 |
2025-02-24 (Monday) | 26,891 | USD 9,901,804![]() | USD 9,901,804 | 0 | USD 248,742 | USD 368.22 | USD 358.97 |
2025-02-21 (Friday) | 26,891![]() | USD 9,653,062![]() | USD 9,653,062 | 28 | USD -173,961 | USD 358.97 | USD 365.82 |
2025-02-20 (Thursday) | 26,863 | USD 9,827,023![]() | USD 9,827,023 | 0 | USD -37,608 | USD 365.82 | USD 367.22 |
2025-02-19 (Wednesday) | 26,863 | USD 9,864,631![]() | USD 9,864,631 | 0 | USD -140,225 | USD 367.22 | USD 372.44 |
2025-02-18 (Tuesday) | 26,863![]() | USD 10,004,856![]() | USD 10,004,856 | -63 | USD 131,630 | USD 372.44 | USD 366.68 |
2025-02-17 (Monday) | 26,926 | USD 9,873,226 | USD 9,873,226 | 0 | USD 0 | USD 366.68 | USD 366.68 |
2025-02-14 (Friday) | 26,926![]() | USD 9,873,226![]() | USD 9,873,226 | -427 | USD -817,694 | USD 366.68 | USD 390.85 |
2025-02-13 (Thursday) | 27,353![]() | USD 10,690,920![]() | USD 10,690,920 | 7 | USD -115,125 | USD 390.85 | USD 395.16 |
2025-02-12 (Wednesday) | 27,346![]() | USD 10,806,045![]() | USD 10,806,045 | 70 | USD -39,711 | USD 395.16 | USD 397.63 |
2025-02-11 (Tuesday) | 27,276 | USD 10,845,756![]() | USD 10,845,756 | 0 | USD -56,734 | USD 397.63 | USD 399.71 |
2025-02-10 (Monday) | 27,276 | USD 10,902,490![]() | USD 10,902,490 | 0 | USD 43,914 | USD 399.71 | USD 398.1 |
2025-02-07 (Friday) | 27,276![]() | USD 10,858,576![]() | USD 10,858,576 | -7 | USD -377,382 | USD 398.1 | USD 411.83 |
2025-02-06 (Thursday) | 27,283![]() | USD 11,235,958![]() | USD 11,235,958 | 133 | USD 28,438 | USD 411.83 | USD 412.8 |
2025-02-05 (Wednesday) | 27,150![]() | USD 11,207,520![]() | USD 11,207,520 | 35 | USD -69,609 | USD 412.8 | USD 415.9 |
2025-02-04 (Tuesday) | 27,115![]() | USD 11,277,129![]() | USD 11,277,129 | 42 | USD 169,348 | USD 415.9 | USD 410.29 |
2025-02-03 (Monday) | 27,073![]() | USD 11,107,781![]() | USD 11,107,781 | 42 | USD -88,459 | USD 410.29 | USD 414.2 |
2025-01-31 (Friday) | 27,031![]() | USD 11,196,240![]() | USD 11,196,240 | 77 | USD -155,707 | USD 414.2 | USD 421.16 |
2025-01-30 (Thursday) | 26,954 | USD 11,351,947![]() | USD 11,351,947 | 0 | USD 269,540 | USD 421.16 | USD 411.16 |
2025-01-29 (Wednesday) | 26,954![]() | USD 11,082,407![]() | USD 11,082,407 | -7 | USD 44,034 | USD 411.16 | USD 409.42 |
2025-01-28 (Tuesday) | 26,961![]() | USD 11,038,373![]() | USD 11,038,373 | -63 | USD 150,403 | USD 409.42 | USD 402.9 |
2025-01-27 (Monday) | 27,024![]() | USD 10,887,970![]() | USD 10,887,970 | -112 | USD 32,756 | USD 402.9 | USD 400.03 |
2025-01-24 (Friday) | 27,136![]() | USD 10,855,214![]() | USD 10,855,214 | 84 | USD 363,096 | USD 400.03 | USD 387.85 |
2025-01-23 (Thursday) | 27,052![]() | USD 10,492,118![]() | USD 10,492,118 | 14 | USD 141,431 | USD 387.85 | USD 382.82 |
2025-01-22 (Wednesday) | 27,038 | USD 10,350,687 | USD 10,350,687 | ||||
2025-01-21 (Tuesday) | 26,919 | USD 10,035,672 | USD 10,035,672 | ||||
2025-01-20 (Monday) | 26,835 | USD 10,028,240 | USD 10,028,240 | ||||
2025-01-17 (Friday) | 26,835 | USD 10,028,240 | USD 10,028,240 | ||||
2025-01-16 (Thursday) | 26,835 | USD 9,955,517 | USD 9,955,517 | ||||
2025-01-15 (Wednesday) | 26,695 | USD 10,054,939 | USD 10,054,939 | ||||
2025-01-14 (Tuesday) | 26,695 | USD 10,377,414 | USD 10,377,414 | ||||
2025-01-13 (Monday) | 26,639 | USD 10,625,232 | USD 10,625,232 | ||||
2025-01-10 (Friday) | 26,639 | USD 10,534,925 | USD 10,534,925 | ||||
2025-01-09 (Thursday) | 26,471 | USD 10,400,985 | USD 10,400,985 | ||||
2025-01-09 (Thursday) | 26,471 | USD 10,400,985 | USD 10,400,985 | ||||
2025-01-09 (Thursday) | 26,471 | USD 10,400,985 | USD 10,400,985 | ||||
2025-01-08 (Wednesday) | 26,471 | USD 10,400,985 | USD 10,400,985 | ||||
2025-01-08 (Wednesday) | 26,471 | USD 10,400,985 | USD 10,400,985 | ||||
2025-01-08 (Wednesday) | 26,471 | USD 10,400,985 | USD 10,400,985 | ||||
2025-01-02 (Thursday) | 22,768 | USD 8,476,754 | USD 8,476,754 | ||||
2024-12-30 (Monday) | 22,768 | USD 8,744,050 | USD 8,744,050 | ||||
2024-12-10 (Tuesday) | 22,250![]() | USD 8,835,475![]() | USD 8,835,475 | 350 | USD -29,426 | USD 397.1 | USD 404.79 |
2024-12-09 (Monday) | 21,900![]() | USD 8,864,901![]() | USD 8,864,901 | 42 | USD 130,444 | USD 404.79 | USD 399.6 |
2024-12-06 (Friday) | 21,858![]() | USD 8,734,457![]() | USD 8,734,457 | -105 | USD 1,161,395 | USD 399.6 | USD 344.81 |
2024-12-05 (Thursday) | 21,963![]() | USD 7,573,062![]() | USD 7,573,062 | -7 | USD 53,390 | USD 344.81 | USD 342.27 |
2024-12-04 (Wednesday) | 21,970 | USD 7,519,672![]() | USD 7,519,672 | 0 | USD 35,372 | USD 342.27 | USD 340.66 |
2024-12-03 (Tuesday) | 21,970![]() | USD 7,484,300![]() | USD 7,484,300 | 35 | USD 149,236 | USD 340.66 | USD 334.4 |
2024-12-02 (Monday) | 21,935 | USD 7,335,064![]() | USD 7,335,064 | 0 | USD 301,387 | USD 334.4 | USD 320.66 |
2024-11-29 (Friday) | 21,935 | USD 7,033,677![]() | USD 7,033,677 | 0 | USD 25,006 | USD 320.66 | USD 319.52 |
2024-11-28 (Thursday) | 21,935 | USD 7,008,671 | USD 7,008,671 | 0 | USD 0 | USD 319.52 | USD 319.52 |
2024-11-27 (Wednesday) | 21,935![]() | USD 7,008,671![]() | USD 7,008,671 | -42 | USD 1,524 | USD 319.52 | USD 318.84 |
2024-11-26 (Tuesday) | 21,977![]() | USD 7,007,147![]() | USD 7,007,147 | 147 | USD -125,151 | USD 318.84 | USD 326.72 |
2024-11-25 (Monday) | 21,830![]() | USD 7,132,298![]() | USD 7,132,298 | 20 | USD 216,129 | USD 326.72 | USD 317.11 |
2024-11-22 (Friday) | 21,810![]() | USD 6,916,169![]() | USD 6,916,169 | -14 | USD 38,554 | USD 317.11 | USD 315.14 |
2024-11-21 (Thursday) | 21,824![]() | USD 6,877,615![]() | USD 6,877,615 | -35 | USD 138,267 | USD 315.14 | USD 308.31 |
2024-11-20 (Wednesday) | 21,859![]() | USD 6,739,348![]() | USD 6,739,348 | -14 | USD 136,983 | USD 308.31 | USD 301.85 |
2024-11-19 (Tuesday) | 21,873![]() | USD 6,602,365![]() | USD 6,602,365 | 7 | USD -165,818 | USD 301.85 | USD 309.53 |
2024-11-18 (Monday) | 21,866![]() | USD 6,768,183![]() | USD 6,768,183 | 64 | USD -228,079 | USD 309.53 | USD 320.9 |
2024-11-12 (Tuesday) | 21,802 | USD 6,996,262![]() | USD 6,996,262 | 0 | USD 53,197 | USD 320.9 | USD 318.46 |
2024-11-11 (Monday) | 21,802![]() | USD 6,943,065![]() | USD 6,943,065 | 21 | USD 222,973 | USD 318.46 | USD 308.53 |
2024-11-11 (Monday) | 21,802![]() | USD 6,943,065![]() | USD 6,943,065 | 21 | USD 222,973 | USD 318.46 | USD 308.53 |
2024-11-08 (Friday) | 21,781 | USD 6,720,092![]() | USD 6,720,092 | 0 | USD -147,457 | USD 308.53 | USD 315.3 |
2024-11-08 (Friday) | 21,781 | USD 6,720,092![]() | USD 6,720,092 | 0 | USD -147,457 | USD 308.53 | USD 315.3 |
2024-11-07 (Thursday) | 21,781![]() | USD 6,867,549![]() | USD 6,867,549 | 21 | USD 53,623 | USD 315.3 | USD 313.14 |
2024-11-07 (Thursday) | 21,781![]() | USD 6,867,549![]() | USD 6,867,549 | 21 | USD 53,623 | USD 315.3 | USD 313.14 |
2024-11-06 (Wednesday) | 21,760![]() | USD 6,813,926![]() | USD 6,813,926 | 168 | USD -78,888 | USD 313.14 | USD 319.23 |
2024-11-06 (Wednesday) | 21,760![]() | USD 6,813,926![]() | USD 6,813,926 | 168 | USD -78,888 | USD 313.14 | USD 319.23 |
2024-11-05 (Tuesday) | 21,592![]() | USD 6,892,814![]() | USD 6,892,814 | 35 | USD 34,886 | USD 319.23 | USD 318.13 |
2024-11-05 (Tuesday) | 21,592![]() | USD 6,892,814![]() | USD 6,892,814 | 35 | USD 34,886 | USD 319.23 | USD 318.13 |
2024-11-04 (Monday) | 21,557![]() | USD 6,857,928![]() | USD 6,857,928 | 16 | USD -60,395 | USD 318.13 | USD 321.17 |
2024-11-04 (Monday) | 21,557![]() | USD 6,857,928![]() | USD 6,857,928 | 16 | USD -60,395 | USD 318.13 | USD 321.17 |
2024-11-01 (Friday) | 21,541![]() | USD 6,918,323![]() | USD 6,918,323 | 21 | USD 507,515 | USD 321.17 | USD 297.9 |
2024-11-01 (Friday) | 21,541![]() | USD 6,918,323![]() | USD 6,918,323 | 21 | USD 507,515 | USD 321.17 | USD 297.9 |
2024-10-31 (Thursday) | 21,520 | USD 6,410,808![]() | USD 6,410,808 | 0 | USD -128,044 | USD 297.9 | USD 303.85 |
2024-10-31 (Thursday) | 21,520 | USD 6,410,808![]() | USD 6,410,808 | 0 | USD -128,044 | USD 297.9 | USD 303.85 |
2024-10-30 (Wednesday) | 21,520![]() | USD 6,538,852![]() | USD 6,538,852 | -42 | USD -33,677 | USD 303.85 | USD 304.82 |
2024-10-30 (Wednesday) | 21,520![]() | USD 6,538,852![]() | USD 6,538,852 | -42 | USD -33,677 | USD 303.85 | USD 304.82 |
2024-10-29 (Tuesday) | 21,562![]() | USD 6,572,529![]() | USD 6,572,529 | -126 | USD -97,399 | USD 304.82 | USD 307.54 |
2024-10-29 (Tuesday) | 21,562![]() | USD 6,572,529![]() | USD 6,572,529 | -126 | USD -97,399 | USD 304.82 | USD 307.54 |
2024-10-28 (Monday) | 21,688![]() | USD 6,669,928![]() | USD 6,669,928 | -49 | USD 58,619 | USD 307.54 | USD 304.15 |
2024-10-28 (Monday) | 21,688![]() | USD 6,669,928![]() | USD 6,669,928 | -49 | USD 58,619 | USD 307.54 | USD 304.15 |
2024-10-25 (Friday) | 21,737 | USD 6,611,309![]() | USD 6,611,309 | 0 | USD 112,163 | USD 304.15 | USD 298.99 |
2024-10-25 (Friday) | 21,737 | USD 6,611,309![]() | USD 6,611,309 | 0 | USD 112,163 | USD 304.15 | USD 298.99 |
2024-10-24 (Thursday) | 21,737 | USD 6,499,146![]() | USD 6,499,146 | 0 | USD 127,162 | USD 298.99 | USD 293.14 |
2024-10-24 (Thursday) | 21,737 | USD 6,499,146![]() | USD 6,499,146 | 0 | USD 127,162 | USD 298.99 | USD 293.14 |
2024-10-23 (Wednesday) | 21,737 | USD 6,371,984![]() | USD 6,371,984 | 0 | USD -124,771 | USD 293.14 | USD 298.88 |
2024-10-23 (Wednesday) | 21,737 | USD 6,371,984![]() | USD 6,371,984 | 0 | USD -124,771 | USD 293.14 | USD 298.88 |
2024-10-22 (Tuesday) | 21,737 | USD 6,496,755![]() | USD 6,496,755 | 0 | USD 24,781 | USD 298.88 | USD 297.74 |
2024-10-21 (Monday) | 21,737![]() | USD 6,471,974![]() | USD 6,471,974 | -7 | USD 130,771 | USD 297.74 | USD 291.63 |
2024-10-18 (Friday) | 21,744 | USD 6,341,203 | USD 6,341,203 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | BUY | 21 | 275.690* | 324.56 | |||
2025-05-02 | BUY | 777 | 277.360* | 325.82 | |||
2025-04-30 | BUY | 245 | 270.770* | 326.80 | |||
2025-04-29 | BUY | 63 | 271.270* | 327.28 | |||
2025-04-28 | BUY | 49 | 268.520* | 327.80 | |||
2025-04-25 | BUY | 126 | 267.900* | 328.34 | |||
2025-04-24 | SELL | -147 | 270.640* | 328.86 ![]() | |||
2025-04-23 | BUY | 133 | 265.850* | 329.43 | |||
2025-04-22 | BUY | 56 | 261.710* | 330.05 | |||
2025-04-17 | BUY | 77 | 251.080* | 332.26 | |||
2025-04-15 | BUY | 70 | 255.640* | 333.79 | |||
2025-04-11 | BUY | 112 | 261.030* | 335.23 | |||
2025-04-09 | BUY | 42 | 273.840* | 336.63 | |||
2025-04-08 | BUY | 252 | 247.610* | 337.53 | |||
2025-04-07 | BUY | 84 | 265.000* | 338.27 | |||
2025-04-04 | SELL | -112 | 263.700* | 339.04 ![]() | |||
2025-04-02 | BUY | 952 | 282.750* | 339.63 | |||
2025-04-01 | BUY | 7 | 279.630* | 340.26 | |||
2025-03-31 | BUY | 49 | 283.060* | 340.87 | |||
2025-03-28 | BUY | 28 | 293.060* | 341.38 | |||
2025-03-27 | BUY | 14 | 341.530* | 341.38 | |||
2025-03-26 | BUY | 7 | 337.790* | 341.42 | |||
2025-03-25 | BUY | 77 | 337.350* | 341.46 | |||
2025-03-24 | BUY | 91 | 334.960* | 341.54 | |||
2025-03-21 | SELL | -28 | 322.620* | 341.75 ![]() | |||
2025-03-20 | BUY | 112 | 324.450* | 341.95 | |||
2025-03-19 | BUY | 21 | 329.570* | 342.09 | |||
2025-03-18 | BUY | 252 | 323.070* | 342.32 | |||
2025-03-17 | BUY | 49 | 327.090* | 342.50 | |||
2025-03-14 | BUY | 364 | 311.030* | 342.88 | |||
2025-03-13 | BUY | 70 | 309.680* | 343.28 | |||
2025-03-12 | SELL | -350 | 316.490* | 343.61 ![]() | |||
2025-03-11 | SELL | -259 | 319.420* | 343.92 ![]() | |||
2025-03-10 | BUY | 77 | 333.770* | 344.05 | |||
2025-03-07 | BUY | 14 | 344.360* | 344.04 | |||
2025-03-05 | BUY | 105 | 349.530* | 343.97 | |||
2025-03-04 | BUY | 119 | 345.290* | 343.95 | |||
2025-03-03 | BUY | 224 | 347.810* | 343.90 | |||
2025-02-28 | BUY | 182 | 365.610* | 343.61 | |||
2025-02-27 | SELL | -35 | 362.160* | 343.35 ![]() | |||
2025-02-25 | BUY | 259 | 366.720* | 342.71 | |||
2025-02-21 | BUY | 28 | 358.970* | 342.10 | |||
2025-02-18 | SELL | -63 | 372.440* | 340.90 ![]() | |||
2025-02-14 | SELL | -427 | 366.680* | 340.09 ![]() | |||
2025-02-13 | BUY | 7 | 390.850* | 339.29 | |||
2025-02-12 | BUY | 70 | 395.160* | 338.39 | |||
2025-02-07 | SELL | -7 | 398.100* | 335.33 ![]() | |||
2025-02-06 | BUY | 133 | 411.830* | 334.01 | |||
2025-02-05 | BUY | 35 | 412.800* | 332.63 | |||
2025-02-04 | BUY | 42 | 415.900* | 331.14 | |||
2025-02-03 | BUY | 42 | 410.290* | 329.70 | |||
2025-01-31 | BUY | 77 | 414.200* | 328.14 | |||
2025-01-29 | SELL | -7 | 411.160* | 324.75 ![]() | |||
2025-01-28 | SELL | -63 | 409.420* | 323.09 ![]() | |||
2025-01-27 | SELL | -112 | 402.900* | 321.50 ![]() | |||
2025-01-24 | BUY | 84 | 400.030* | 319.90 | |||
2025-01-23 | BUY | 14 | 387.850* | 318.48 | |||
2024-12-10 | BUY | 350 | 397.100* | 316.81 | |||
2024-12-09 | BUY | 42 | 404.790* | 314.89 | |||
2024-12-06 | SELL | -105 | 399.600* | 313.01 ![]() | |||
2024-12-05 | SELL | -7 | 344.810* | 312.29 ![]() | |||
2024-12-03 | BUY | 35 | 340.660* | 310.90 | |||
2024-11-27 | SELL | -42 | 319.520* | 309.57 ![]() | |||
2024-11-26 | BUY | 147 | 318.840* | 309.32 | |||
2024-11-25 | BUY | 20 | 326.720* | 308.84 | |||
2024-11-22 | SELL | -14 | 317.110* | 308.60 ![]() | |||
2024-11-21 | SELL | -35 | 315.140* | 308.41 ![]() | |||
2024-11-20 | SELL | -14 | 308.310* | 308.41 ![]() | |||
2024-11-19 | BUY | 7 | 301.850* | 308.62 | |||
2024-11-18 | BUY | 64 | 309.530* | 308.59 | |||
2024-11-11 | BUY | 21 | 318.460* | 307.44 | |||
2024-11-11 | BUY | 21 | 318.460* | 307.44 | |||
2024-11-07 | BUY | 21 | 315.300* | 306.70 | |||
2024-11-07 | BUY | 21 | 315.300* | 306.70 | |||
2024-11-06 | BUY | 168 | 313.140* | 306.11 | |||
2024-11-06 | BUY | 168 | 313.140* | 306.11 | |||
2024-11-05 | BUY | 35 | 319.230* | 304.80 | |||
2024-11-05 | BUY | 35 | 319.230* | 304.80 | |||
2024-11-04 | BUY | 16 | 318.130* | 303.32 | |||
2024-11-04 | BUY | 16 | 318.130* | 303.32 | |||
2024-11-01 | BUY | 21 | 321.170* | 301.09 | |||
2024-11-01 | BUY | 21 | 321.170* | 301.09 | |||
2024-10-30 | SELL | -42 | 303.850* | 301.16 ![]() | |||
2024-10-30 | SELL | -42 | 303.850* | 301.16 ![]() | |||
2024-10-29 | SELL | -126 | 304.820* | 300.43 ![]() | |||
2024-10-29 | SELL | -126 | 304.820* | 300.43 ![]() | |||
2024-10-28 | SELL | -49 | 307.540* | 298.65 ![]() | |||
2024-10-28 | SELL | -49 | 307.540* | 298.65 ![]() | |||
2024-10-21 | SELL | -7 | 297.740* | 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 |
---|---|---|---|---|
2025-05-08 | 344,572 | 53 | 591,812 | 58.2% |
2025-05-07 | 237,422 | 112 | 404,477 | 58.7% |
2025-05-06 | 202,812 | 26 | 460,042 | 44.1% |
2025-05-05 | 303,478 | 0 | 508,138 | 59.7% |
2025-05-02 | 400,341 | 105 | 776,208 | 51.6% |
2025-05-01 | 274,642 | 561 | 514,233 | 53.4% |
2025-04-30 | 368,690 | 9 | 705,292 | 52.3% |
2025-04-29 | 269,903 | 391 | 516,309 | 52.3% |
2025-04-28 | 230,348 | 56 | 550,126 | 41.9% |
2025-04-25 | 197,758 | 686 | 628,686 | 31.5% |
2025-04-24 | 311,793 | 4 | 504,593 | 61.8% |
2025-04-23 | 448,908 | 121 | 730,791 | 61.4% |
2025-04-22 | 456,721 | 187 | 854,323 | 53.5% |
2025-04-21 | 352,163 | 49 | 594,209 | 59.3% |
2025-04-17 | 315,870 | 233 | 616,310 | 51.3% |
2025-04-16 | 390,984 | 218 | 731,367 | 53.5% |
2025-04-15 | 356,778 | 787 | 667,613 | 53.4% |
2025-04-14 | 423,652 | 936 | 781,287 | 54.2% |
2025-04-11 | 501,793 | 1,841 | 761,722 | 65.9% |
2025-04-10 | 875,798 | 380 | 1,427,820 | 61.3% |
2025-04-09 | 1,683,836 | 543 | 2,604,274 | 64.7% |
2025-04-08 | 995,566 | 3 | 1,511,707 | 65.9% |
2025-04-07 | 1,139,362 | 618 | 1,711,214 | 66.6% |
2025-04-04 | 2,141,490 | 71,380 | 3,600,787 | 59.5% |
2025-04-03 | 1,921,140 | 49,600 | 3,062,771 | 62.7% |
2025-04-02 | 438,698 | 570 | 953,356 | 46.0% |
2025-04-01 | 712,115 | 812 | 1,468,155 | 48.5% |
2025-03-31 | 972,297 | 40,255 | 1,809,153 | 53.7% |
2025-03-28 | 3,288,319 | 150,454 | 5,754,669 | 57.1% |
2025-03-27 | 937,045 | 344 | 1,315,547 | 71.2% |
2025-03-26 | 619,578 | 0 | 898,435 | 69.0% |
2025-03-25 | 480,332 | 13 | 942,591 | 51.0% |
2025-03-24 | 345,666 | 20 | 738,128 | 46.8% |
2025-03-21 | 320,783 | 103 | 570,772 | 56.2% |
2025-03-20 | 242,278 | 12 | 450,127 | 53.8% |
2025-03-19 | 266,107 | 0 | 403,800 | 65.9% |
2025-03-18 | 216,821 | 30 | 377,699 | 57.4% |
2025-03-17 | 446,014 | 112 | 749,161 | 59.5% |
2025-03-14 | 436,103 | 171 | 637,227 | 68.4% |
2025-03-13 | 456,839 | 191 | 788,989 | 57.9% |
2025-03-12 | 509,132 | 117 | 762,998 | 66.7% |
2025-03-11 | 495,359 | 171 | 805,493 | 61.5% |
2025-03-10 | 451,742 | 364 | 849,952 | 53.1% |
2025-03-07 | 381,782 | 927 | 630,709 | 60.5% |
2025-03-06 | 571,256 | 137 | 800,455 | 71.4% |
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.