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 | Monolithic Power Systems Inc |
Ticker | MPWR(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US6098391054 |
LEI | 529900TB7O85LSZ1XU31 |
Date | Number of MPWR Shares Held | Base Market Value of MPWR Shares | Local Market Value of MPWR Shares | Change in MPWR Shares Held | Change in MPWR Base Value | Current Price per MPWR Share Held | Previous Price per MPWR Share Held |
---|---|---|---|---|---|---|---|
2025-03-11 (Tuesday) | 11,845![]() | USD 6,755,796![]() | USD 6,755,796 | -111 | USD -197,694 | USD 570.35 | USD 581.59 |
2025-03-10 (Monday) | 11,956![]() | USD 6,953,490![]() | USD 6,953,490 | 33 | USD -162,037 | USD 581.59 | USD 596.79 |
2025-03-07 (Friday) | 11,923![]() | USD 7,115,527![]() | USD 7,115,527 | 6 | USD -179,941 | USD 596.79 | USD 612.19 |
2025-03-05 (Wednesday) | 11,917![]() | USD 7,295,468![]() | USD 7,295,468 | 45 | USD 312,951 | USD 612.19 | USD 588.15 |
2025-03-04 (Tuesday) | 11,872![]() | USD 6,982,517![]() | USD 6,982,517 | 51 | USD 139,104 | USD 588.15 | USD 578.92 |
2025-03-03 (Monday) | 11,821![]() | USD 6,843,413![]() | USD 6,843,413 | 96 | USD -320,679 | USD 578.92 | USD 611.01 |
2025-02-28 (Friday) | 11,725![]() | USD 7,164,092![]() | USD 7,164,092 | 78 | USD 66,643 | USD 611.01 | USD 609.38 |
2025-02-27 (Thursday) | 11,647![]() | USD 7,097,449![]() | USD 7,097,449 | -15 | USD -734,517 | USD 609.38 | USD 671.58 |
2025-02-26 (Wednesday) | 11,662 | USD 7,831,966![]() | USD 7,831,966 | 0 | USD 236,272 | USD 671.58 | USD 651.32 |
2025-02-25 (Tuesday) | 11,662![]() | USD 7,595,694![]() | USD 7,595,694 | 111 | USD 55,894 | USD 651.32 | USD 652.74 |
2025-02-24 (Monday) | 11,551 | USD 7,539,800![]() | USD 7,539,800 | 0 | USD -96,335 | USD 652.74 | USD 661.08 |
2025-02-21 (Friday) | 11,551![]() | USD 7,636,135![]() | USD 7,636,135 | 12 | USD -323,583 | USD 661.08 | USD 689.81 |
2025-02-20 (Thursday) | 11,539 | USD 7,959,718![]() | USD 7,959,718 | 0 | USD -31,155 | USD 689.81 | USD 692.51 |
2025-02-19 (Wednesday) | 11,539 | USD 7,990,873![]() | USD 7,990,873 | 0 | USD 20,078 | USD 692.51 | USD 690.77 |
2025-02-18 (Tuesday) | 11,539![]() | USD 7,970,795![]() | USD 7,970,795 | -27 | USD 48,895 | USD 690.77 | USD 684.93 |
2025-02-17 (Monday) | 11,566 | USD 7,921,900 | USD 7,921,900 | 0 | USD 0 | USD 684.93 | USD 684.93 |
2025-02-14 (Friday) | 11,566![]() | USD 7,921,900![]() | USD 7,921,900 | -183 | USD -302,283 | USD 684.93 | USD 699.99 |
2025-02-13 (Thursday) | 11,749![]() | USD 8,224,183![]() | USD 8,224,183 | 3 | USD 8,326 | USD 699.99 | USD 699.46 |
2025-02-12 (Wednesday) | 11,746![]() | USD 8,215,857![]() | USD 8,215,857 | 30 | USD 26,022 | USD 699.46 | USD 699.03 |
2025-02-11 (Tuesday) | 11,716 | USD 8,189,835![]() | USD 8,189,835 | 0 | USD -74,163 | USD 699.03 | USD 705.36 |
2025-02-10 (Monday) | 11,716 | USD 8,263,998![]() | USD 8,263,998 | 0 | USD -174,451 | USD 705.36 | USD 720.25 |
2025-02-07 (Friday) | 11,716![]() | USD 8,438,449![]() | USD 8,438,449 | -3 | USD 693,362 | USD 720.25 | USD 660.9 |
2025-02-06 (Thursday) | 11,719![]() | USD 7,745,087![]() | USD 7,745,087 | 57 | USD 119,655 | USD 660.9 | USD 653.87 |
2025-02-05 (Wednesday) | 11,662![]() | USD 7,625,432![]() | USD 7,625,432 | 15 | USD -18,378 | USD 653.87 | USD 656.29 |
2025-02-04 (Tuesday) | 11,647![]() | USD 7,643,810![]() | USD 7,643,810 | 18 | USD 331,727 | USD 656.29 | USD 628.78 |
2025-02-03 (Monday) | 11,629![]() | USD 7,312,083![]() | USD 7,312,083 | 18 | USD -88,420 | USD 628.78 | USD 637.37 |
2025-01-31 (Friday) | 11,611![]() | USD 7,400,503![]() | USD 7,400,503 | 33 | USD 27,864 | USD 637.37 | USD 636.78 |
2025-01-30 (Thursday) | 11,578 | USD 7,372,639![]() | USD 7,372,639 | 0 | USD 208,636 | USD 636.78 | USD 618.76 |
2025-01-29 (Wednesday) | 11,578![]() | USD 7,164,003![]() | USD 7,164,003 | -3 | USD 11,925 | USD 618.76 | USD 617.57 |
2025-01-28 (Tuesday) | 11,581![]() | USD 7,152,078![]() | USD 7,152,078 | -27 | USD 178,108 | USD 617.57 | USD 600.79 |
2025-01-27 (Monday) | 11,608![]() | USD 6,973,970![]() | USD 6,973,970 | -48 | USD -933,810 | USD 600.79 | USD 678.43 |
2025-01-24 (Friday) | 11,656![]() | USD 7,907,780![]() | USD 7,907,780 | 36 | USD -212,160 | USD 678.43 | USD 698.79 |
2025-01-23 (Thursday) | 11,620![]() | USD 8,119,940![]() | USD 8,119,940 | 6 | USD 113,016 | USD 698.79 | USD 689.42 |
2025-01-22 (Wednesday) | 11,614 | USD 8,006,924 | USD 8,006,924 | ||||
2025-01-21 (Tuesday) | 11,563 | USD 7,382,860 | USD 7,382,860 | ||||
2025-01-20 (Monday) | 11,527 | USD 7,213,827 | USD 7,213,827 | ||||
2025-01-17 (Friday) | 11,527 | USD 7,213,827 | USD 7,213,827 | ||||
2025-01-16 (Thursday) | 11,527 | USD 6,877,700 | USD 6,877,700 | ||||
2025-01-15 (Wednesday) | 11,467 | USD 6,907,835 | USD 6,907,835 | ||||
2025-01-14 (Tuesday) | 11,467 | USD 6,763,925 | USD 6,763,925 | ||||
2025-01-13 (Monday) | 11,443 | USD 6,721,046 | USD 6,721,046 | ||||
2025-01-10 (Friday) | 11,443 | USD 6,765,445 | USD 6,765,445 | ||||
2025-01-09 (Thursday) | 11,371 | USD 7,060,936 | USD 7,060,936 | ||||
2025-01-09 (Thursday) | 11,371 | USD 7,060,936 | USD 7,060,936 | ||||
2025-01-09 (Thursday) | 11,371 | USD 7,060,936 | USD 7,060,936 | ||||
2025-01-08 (Wednesday) | 11,371 | USD 7,060,936 | USD 7,060,936 | ||||
2025-01-08 (Wednesday) | 11,371 | USD 7,060,936 | USD 7,060,936 | ||||
2025-01-08 (Wednesday) | 11,371 | USD 7,060,936 | USD 7,060,936 | ||||
2025-01-02 (Thursday) | 9,784 | USD 5,813,848 | USD 5,813,848 | ||||
2024-12-30 (Monday) | 9,784 | USD 5,906,112 | USD 5,906,112 | ||||
2024-12-10 (Tuesday) | 9,562![]() | USD 5,692,450![]() | USD 5,692,450 | 150 | USD -45,764 | USD 595.32 | USD 609.67 |
2024-12-09 (Monday) | 9,412![]() | USD 5,738,214![]() | USD 5,738,214 | 18 | USD 198,760 | USD 609.67 | USD 589.68 |
2024-12-06 (Friday) | 9,394![]() | USD 5,539,454![]() | USD 5,539,454 | -45 | USD 137,326 | USD 589.68 | USD 572.32 |
2024-12-05 (Thursday) | 9,439![]() | USD 5,402,128![]() | USD 5,402,128 | -3 | USD -89,622 | USD 572.32 | USD 581.63 |
2024-12-04 (Wednesday) | 9,442 | USD 5,491,750![]() | USD 5,491,750 | 0 | USD -11,520 | USD 581.63 | USD 582.85 |
2024-12-03 (Tuesday) | 9,442![]() | USD 5,503,270![]() | USD 5,503,270 | 15 | USD 32,311 | USD 582.85 | USD 580.35 |
2024-12-02 (Monday) | 9,427 | USD 5,470,959![]() | USD 5,470,959 | 0 | USD 119,817 | USD 580.35 | USD 567.64 |
2024-11-29 (Friday) | 9,427 | USD 5,351,142![]() | USD 5,351,142 | 0 | USD 69,760 | USD 567.64 | USD 560.24 |
2024-11-28 (Thursday) | 9,427 | USD 5,281,382 | USD 5,281,382 | 0 | USD 0 | USD 560.24 | USD 560.24 |
2024-11-27 (Wednesday) | 9,427![]() | USD 5,281,382![]() | USD 5,281,382 | -18 | USD -121,914 | USD 560.24 | USD 572.08 |
2024-11-26 (Tuesday) | 9,445![]() | USD 5,403,296![]() | USD 5,403,296 | 63 | USD -233,973 | USD 572.08 | USD 600.86 |
2024-11-25 (Monday) | 9,382![]() | USD 5,637,269![]() | USD 5,637,269 | 6 | USD 191,594 | USD 600.86 | USD 580.81 |
2024-11-22 (Friday) | 9,376![]() | USD 5,445,675![]() | USD 5,445,675 | -6 | USD 74,761 | USD 580.81 | USD 572.47 |
2024-11-21 (Thursday) | 9,382![]() | USD 5,370,914![]() | USD 5,370,914 | -15 | USD 108,030 | USD 572.47 | USD 560.06 |
2024-11-20 (Wednesday) | 9,397![]() | USD 5,262,884![]() | USD 5,262,884 | -6 | USD -246,052 | USD 560.06 | USD 585.87 |
2024-11-19 (Tuesday) | 9,403![]() | USD 5,508,936![]() | USD 5,508,936 | 3 | USD -16,760 | USD 585.87 | USD 587.84 |
2024-11-18 (Monday) | 9,400![]() | USD 5,525,696![]() | USD 5,525,696 | 24 | USD -513,386 | USD 587.84 | USD 644.1 |
2024-11-12 (Tuesday) | 9,376 | USD 6,039,082![]() | USD 6,039,082 | 0 | USD -30,097 | USD 644.1 | USD 647.31 |
2024-11-11 (Monday) | 9,376![]() | USD 6,069,179![]() | USD 6,069,179 | 9 | USD -1,061,918 | USD 647.31 | USD 761.3 |
2024-11-11 (Monday) | 9,376![]() | USD 6,069,179![]() | USD 6,069,179 | 9 | USD -1,061,918 | USD 647.31 | USD 761.3 |
2024-11-08 (Friday) | 9,367 | USD 7,131,097![]() | USD 7,131,097 | 0 | USD -130,295 | USD 761.3 | USD 775.21 |
2024-11-08 (Friday) | 9,367 | USD 7,131,097![]() | USD 7,131,097 | 0 | USD -130,295 | USD 761.3 | USD 775.21 |
2024-11-07 (Thursday) | 9,367![]() | USD 7,261,392![]() | USD 7,261,392 | 9 | USD -87,352 | USD 775.21 | USD 785.29 |
2024-11-07 (Thursday) | 9,367![]() | USD 7,261,392![]() | USD 7,261,392 | 9 | USD -87,352 | USD 775.21 | USD 785.29 |
2024-11-06 (Wednesday) | 9,358![]() | USD 7,348,744![]() | USD 7,348,744 | 72 | USD 263,805 | USD 785.29 | USD 762.97 |
2024-11-06 (Wednesday) | 9,358![]() | USD 7,348,744![]() | USD 7,348,744 | 72 | USD 263,805 | USD 785.29 | USD 762.97 |
2024-11-05 (Tuesday) | 9,286![]() | USD 7,084,939![]() | USD 7,084,939 | 15 | USD -21,931 | USD 762.97 | USD 766.57 |
2024-11-05 (Tuesday) | 9,286![]() | USD 7,084,939![]() | USD 7,084,939 | 15 | USD -21,931 | USD 762.97 | USD 766.57 |
2024-11-04 (Monday) | 9,271![]() | USD 7,106,870![]() | USD 7,106,870 | 6 | USD 71,307 | USD 766.57 | USD 759.37 |
2024-11-04 (Monday) | 9,271![]() | USD 7,106,870![]() | USD 7,106,870 | 6 | USD 71,307 | USD 766.57 | USD 759.37 |
2024-11-01 (Friday) | 9,265![]() | USD 7,035,563![]() | USD 7,035,563 | 9 | USD 7,482 | USD 759.37 | USD 759.3 |
2024-11-01 (Friday) | 9,265![]() | USD 7,035,563![]() | USD 7,035,563 | 9 | USD 7,482 | USD 759.37 | USD 759.3 |
2024-10-31 (Thursday) | 9,256 | USD 7,028,081![]() | USD 7,028,081 | 0 | USD -1,485,680 | USD 759.3 | USD 919.81 |
2024-10-31 (Thursday) | 9,256 | USD 7,028,081![]() | USD 7,028,081 | 0 | USD -1,485,680 | USD 759.3 | USD 919.81 |
2024-10-30 (Wednesday) | 9,256![]() | USD 8,513,761![]() | USD 8,513,761 | -18 | USD -141,014 | USD 919.81 | USD 933.23 |
2024-10-30 (Wednesday) | 9,256![]() | USD 8,513,761![]() | USD 8,513,761 | -18 | USD -141,014 | USD 919.81 | USD 933.23 |
2024-10-29 (Tuesday) | 9,274![]() | USD 8,654,775![]() | USD 8,654,775 | -54 | USD 348,564 | USD 933.23 | USD 890.46 |
2024-10-29 (Tuesday) | 9,274![]() | USD 8,654,775![]() | USD 8,654,775 | -54 | USD 348,564 | USD 933.23 | USD 890.46 |
2024-10-28 (Monday) | 9,328![]() | USD 8,306,211![]() | USD 8,306,211 | -21 | USD -119,949 | USD 890.46 | USD 901.29 |
2024-10-28 (Monday) | 9,328![]() | USD 8,306,211![]() | USD 8,306,211 | -21 | USD -119,949 | USD 890.46 | USD 901.29 |
2024-10-25 (Friday) | 9,349 | USD 8,426,160![]() | USD 8,426,160 | 0 | USD 11,780 | USD 901.29 | USD 900.03 |
2024-10-25 (Friday) | 9,349 | USD 8,426,160![]() | USD 8,426,160 | 0 | USD 11,780 | USD 901.29 | USD 900.03 |
2024-10-24 (Thursday) | 9,349 | USD 8,414,380![]() | USD 8,414,380 | 0 | USD 153,230 | USD 900.03 | USD 883.64 |
2024-10-24 (Thursday) | 9,349 | USD 8,414,380![]() | USD 8,414,380 | 0 | USD 153,230 | USD 900.03 | USD 883.64 |
2024-10-23 (Wednesday) | 9,349 | USD 8,261,150![]() | USD 8,261,150 | 0 | USD 63,853 | USD 883.64 | USD 876.81 |
2024-10-23 (Wednesday) | 9,349 | USD 8,261,150![]() | USD 8,261,150 | 0 | USD 63,853 | USD 883.64 | USD 876.81 |
2024-10-22 (Tuesday) | 9,349 | USD 8,197,297![]() | USD 8,197,297 | 0 | USD -60,301 | USD 876.81 | USD 883.26 |
2024-10-21 (Monday) | 9,349![]() | USD 8,257,598![]() | USD 8,257,598 | -3 | USD -311,546 | USD 883.26 | USD 916.29 |
2024-10-18 (Friday) | 9,352 | USD 8,569,144 | USD 8,569,144 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-11 | SELL | -111 | 570.350* | 700.32 ![]() | |||
2025-03-10 | BUY | 33 | 581.590* | 701.83 | |||
2025-03-07 | BUY | 6 | 596.790* | 703.17 | |||
2025-03-05 | BUY | 45 | 612.190* | 704.35 | |||
2025-03-04 | BUY | 51 | 588.150* | 705.88 | |||
2025-03-03 | BUY | 96 | 621.720 | 595.090 | 597.753 | USD 57,384 | 707.58 |
2025-02-28 | BUY | 78 | 624.330 | 596.600 | 599.373 | USD 46,751 | 708.88 |
2025-02-27 | SELL | -15 | 672.040 | 608.060 | 614.458 | USD -9,217 | 710.24 ![]() |
2025-02-25 | BUY | 111 | 659.670 | 643.850 | 645.432 | USD 71,643 | 711.62 |
2025-02-21 | BUY | 12 | 689.780 | 659.490 | 662.519 | USD 7,950 | 713.20 |
2025-02-18 | SELL | -27 | 704.770 | 685.100 | 687.067 | USD -18,551 | 714.21 ![]() |
2025-02-14 | SELL | -183 | 698.370 | 681.310 | 683.016 | USD -124,992 | 715.13 ![]() |
2025-02-13 | BUY | 3 | 707.490 | 694.080 | 695.421 | USD 2,086 | 715.37 |
2025-02-12 | BUY | 30 | 700.780 | 682.765 | 684.567 | USD 20,537 | 715.62 |
2025-02-07 | SELL | -3 | 723.990 | 677.000 | 681.699 | USD -2,045 | 716.00 ![]() |
2025-02-06 | BUY | 57 | 666.380 | 639.060 | 641.792 | USD 36,582 | 716.95 |
2025-02-05 | BUY | 15 | 664.990 | 647.870 | 649.582 | USD 9,744 | 718.06 |
2025-02-04 | BUY | 18 | 657.880 | 627.800 | 630.808 | USD 11,355 | 719.16 |
2025-02-03 | BUY | 18 | 644.280 | 615.975 | 618.805 | USD 11,138 | 720.80 |
2025-01-31 | BUY | 33 | 657.180 | 632.110 | 634.617 | USD 20,942 | 722.35 |
2025-01-29 | SELL | -3 | 619.990 | 607.420 | 608.677 | USD -1,826 | 725.99 ![]() |
2025-01-28 | SELL | -27 | 622.400 | 590.545 | 593.730 | USD -16,031 | 728.11 ![]() |
2025-01-27 | SELL | -48 | 656.575 | 597.720 | 603.605 | USD -28,973 | 730.66 ![]() |
2025-01-24 | BUY | 36 | 700.000 | 670.000 | 673.000 | USD 24,228 | 731.72 |
2025-01-23 | BUY | 6 | 699.280 | 673.345 | 675.938 | USD 4,056 | 732.41 |
2024-12-10 | BUY | 150 | 612.580 | 594.940 | 596.704 | USD 89,506 | 735.33 |
2024-12-09 | BUY | 18 | 613.300 | 591.000 | 593.230 | USD 10,678 | 738.06 |
2024-12-06 | SELL | -45 | 593.310 | 576.000 | 577.731 | USD -25,998 | 741.36 ![]() |
2024-12-05 | SELL | -3 | 587.330 | 566.610 | 568.682 | USD -1,706 | 745.20 ![]() |
2024-12-03 | BUY | 15 | 585.790 | 570.740 | 572.245 | USD 8,584 | 752.96 |
2024-11-27 | SELL | -18 | 575.830 | 548.250 | 551.008 | USD -9,918 | 772.52 ![]() |
2024-11-26 | BUY | 63 | 602.300 | 568.100 | 571.520 | USD 36,006 | 777.94 |
2024-11-25 | BUY | 6 | 610.830 | 587.690 | 590.004 | USD 3,540 | 782.86 |
2024-11-22 | SELL | -6 | 591.600 | 565.700 | 568.290 | USD -3,410 | 788.63 ![]() |
2024-11-21 | SELL | -15 | 574.010 | 551.790 | 554.012 | USD -8,310 | 794.99 ![]() |
2024-11-20 | SELL | -6 | 587.000 | 546.710 | 550.739 | USD -3,304 | 802.10 ![]() |
2024-11-19 | BUY | 3 | 593.910 | 576.370 | 578.124 | USD 1,734 | 808.86 |
2024-11-18 | BUY | 24 | 588.910 | 561.580 | 564.313 | USD 13,544 | 815.99 |
2024-11-11 | BUY | 9 | 650.930 | 572.780 | 580.595 | USD 5,225 | 834.18 |
2024-11-11 | BUY | 9 | 650.930 | 572.780 | 580.595 | USD 5,225 | 834.18 |
2024-11-07 | BUY | 9 | 796.530 | 762.660 | 766.047 | USD 6,894 | 845.17 |
2024-11-07 | BUY | 9 | 796.530 | 762.660 | 766.047 | USD 6,894 | 845.17 |
2024-11-06 | BUY | 72 | 786.510 | 762.790 | 765.162 | USD 55,092 | 850.61 |
2024-11-06 | BUY | 72 | 786.510 | 762.790 | 765.162 | USD 55,092 | 850.61 |
2024-11-05 | BUY | 15 | 775.850 | 750.950 | 753.440 | USD 11,302 | 859.37 |
2024-11-05 | BUY | 15 | 775.850 | 750.950 | 753.440 | USD 11,302 | 859.37 |
2024-11-04 | BUY | 6 | 784.760 | 746.590 | 750.407 | USD 4,502 | 869.68 |
2024-11-04 | BUY | 6 | 784.760 | 746.590 | 750.407 | USD 4,502 | 869.68 |
2024-11-01 | BUY | 9 | 788.730 | 755.740 | 759.039 | USD 6,831 | 883.47 |
2024-11-01 | BUY | 9 | 788.730 | 755.740 | 759.039 | USD 6,831 | 883.47 |
2024-10-30 | SELL | -18 | 931.650 | 909.560 | 911.769 | USD -16,412 | 898.11 ![]() |
2024-10-30 | SELL | -18 | 931.650 | 909.560 | 911.769 | USD -16,412 | 898.11 ![]() |
2024-10-29 | SELL | -54 | 937.180 | 891.190 | 895.789 | USD -48,373 | 891.09 ![]() |
2024-10-29 | SELL | -54 | 937.180 | 891.190 | 895.789 | USD -48,373 | 891.09 ![]() |
2024-10-28 | SELL | -21 | 911.380 | 885.920 | 888.466 | USD -18,658 | 891.25 ![]() |
2024-10-28 | SELL | -21 | 911.380 | 885.920 | 888.466 | USD -18,658 | 891.25 ![]() |
2024-10-21 | SELL | -3 | 910.500 | 858.980 | 864.132 | USD -2,592 | 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 | 112,737 | 140 | 256,427 | 44.0% |
2025-03-11 | 106,810 | 153 | 233,446 | 45.8% |
2025-03-10 | 234,665 | 54 | 407,980 | 57.5% |
2025-03-07 | 157,834 | 115 | 277,637 | 56.8% |
2025-03-06 | 172,560 | 201 | 480,819 | 35.9% |
2025-03-05 | 114,817 | 107 | 192,954 | 59.5% |
2025-03-04 | 118,448 | 264 | 271,626 | 43.6% |
2025-03-03 | 180,743 | 889 | 390,948 | 46.2% |
2025-02-28 | 86,249 | 121 | 304,773 | 28.3% |
2025-02-27 | 223,362 | 189 | 377,915 | 59.1% |
2025-02-26 | 171,446 | 83 | 294,438 | 58.2% |
2025-02-25 | 105,113 | 58 | 211,354 | 49.7% |
2025-02-24 | 109,518 | 327 | 392,153 | 27.9% |
2025-02-21 | 133,623 | 190 | 269,073 | 49.7% |
2025-02-20 | 120,472 | 148 | 246,566 | 48.9% |
2025-02-19 | 135,049 | 38 | 208,901 | 64.6% |
2025-02-18 | 145,369 | 781 | 223,915 | 64.9% |
2025-02-14 | 136,868 | 106 | 245,679 | 55.7% |
2025-02-13 | 96,510 | 39 | 155,158 | 62.2% |
2025-02-12 | 137,649 | 4,432 | 184,596 | 74.6% |
2025-02-11 | 195,552 | 140 | 278,266 | 70.3% |
2025-02-10 | 248,306 | 1,096 | 341,837 | 72.6% |
2025-02-07 | 737,286 | 603 | 1,014,876 | 72.6% |
2025-02-06 | 474,301 | 269 | 661,177 | 71.7% |
2025-02-05 | 225,028 | 291 | 337,055 | 66.8% |
2025-02-04 | 260,547 | 1,186 | 438,324 | 59.4% |
2025-02-03 | 139,360 | 106 | 298,909 | 46.6% |
2025-01-31 | 151,487 | 692 | 318,437 | 47.6% |
2025-01-30 | 96,454 | 673 | 176,230 | 54.7% |
2025-01-29 | 64,532 | 424 | 130,563 | 49.4% |
2025-01-28 | 176,793 | 4,907 | 335,331 | 52.7% |
2025-01-27 | 400,660 | 2,943 | 690,074 | 58.1% |
2025-01-24 | 253,681 | 90 | 395,691 | 64.1% |
2025-01-23 | 207,592 | 61 | 271,294 | 76.5% |
2025-01-22 | 354,535 | 176 | 632,263 | 56.1% |
2025-01-21 | 261,587 | 160 | 440,592 | 59.4% |
2025-01-17 | 210,282 | 702 | 343,655 | 61.2% |
2025-01-16 | 80,713 | 333 | 161,619 | 49.9% |
2025-01-15 | 99,194 | 204 | 180,404 | 55.0% |
2025-01-14 | 121,989 | 37 | 175,517 | 69.5% |
2025-01-13 | 182,114 | 574 | 293,115 | 62.1% |
2025-01-10 | 230,661 | 179 | 380,516 | 60.6% |
2025-01-08 | 61,002 | 401 | 103,426 | 59.0% |
2025-01-07 | 119,175 | 292 | 197,378 | 60.4% |
2025-01-06 | 131,658 | 330 | 218,024 | 60.4% |
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.