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 | Micron Technology Inc |
Ticker | MU(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US5951121038 |
LEI | B3DXGBC8GAIYWI2Z0172 |
Date | Number of MU Shares Held | Base Market Value of MU Shares | Local Market Value of MU Shares | Change in MU Shares Held | Change in MU Base Value | Current Price per MU Share Held | Previous Price per MU Share Held |
---|---|---|---|---|---|---|---|
2025-03-11 (Tuesday) | 275,565![]() | USD 24,539,063![]() | USD 24,539,063 | -2,590 | USD 317,326 | USD 89.05 | USD 87.08 |
2025-03-10 (Monday) | 278,155![]() | USD 24,221,737![]() | USD 24,221,737 | 770 | USD -1,563,973 | USD 87.08 | USD 92.96 |
2025-03-07 (Friday) | 277,385![]() | USD 25,785,710![]() | USD 25,785,710 | 140 | USD -369,583 | USD 92.96 | USD 94.34 |
2025-03-05 (Wednesday) | 277,245![]() | USD 26,155,293![]() | USD 26,155,293 | 1,050 | USD 966,309 | USD 94.34 | USD 91.2 |
2025-03-04 (Tuesday) | 276,195![]() | USD 25,188,984![]() | USD 25,188,984 | 1,190 | USD 290,031 | USD 91.2 | USD 90.54 |
2025-03-03 (Monday) | 275,005![]() | USD 24,898,953![]() | USD 24,898,953 | 2,240 | USD -640,034 | USD 90.54 | USD 93.63 |
2025-02-28 (Friday) | 272,765![]() | USD 25,538,987![]() | USD 25,538,987 | 1,820 | USD 660,817 | USD 93.63 | USD 91.82 |
2025-02-27 (Thursday) | 270,945![]() | USD 24,878,170![]() | USD 24,878,170 | -350 | USD -1,630,064 | USD 91.82 | USD 97.71 |
2025-02-26 (Wednesday) | 271,295 | USD 26,508,234![]() | USD 26,508,234 | 0 | USD 1,218,114 | USD 97.71 | USD 93.22 |
2025-02-25 (Tuesday) | 271,295![]() | USD 25,290,120![]() | USD 25,290,120 | 2,590 | USD -347,024 | USD 93.22 | USD 95.41 |
2025-02-24 (Monday) | 268,705 | USD 25,637,144![]() | USD 25,637,144 | 0 | USD -921,658 | USD 95.41 | USD 98.84 |
2025-02-21 (Friday) | 268,705![]() | USD 26,558,802![]() | USD 26,558,802 | 280 | USD -1,137,290 | USD 98.84 | USD 103.18 |
2025-02-20 (Thursday) | 268,425 | USD 27,696,092![]() | USD 27,696,092 | 0 | USD -316,741 | USD 103.18 | USD 104.36 |
2025-02-19 (Wednesday) | 268,425 | USD 28,012,833![]() | USD 28,012,833 | 0 | USD -652,273 | USD 104.36 | USD 106.79 |
2025-02-18 (Tuesday) | 268,425![]() | USD 28,665,106![]() | USD 28,665,106 | -630 | USD 1,888,752 | USD 106.79 | USD 99.52 |
2025-02-17 (Monday) | 269,055 | USD 26,776,354 | USD 26,776,354 | 0 | USD 0 | USD 99.52 | USD 99.52 |
2025-02-14 (Friday) | 269,055![]() | USD 26,776,354![]() | USD 26,776,354 | -4,270 | USD 630,084 | USD 99.52 | USD 95.66 |
2025-02-13 (Thursday) | 273,325![]() | USD 26,146,270![]() | USD 26,146,270 | 70 | USD 1,094,252 | USD 95.66 | USD 91.68 |
2025-02-12 (Wednesday) | 273,255![]() | USD 25,052,018![]() | USD 25,052,018 | 690 | USD -590,897 | USD 91.68 | USD 94.08 |
2025-02-11 (Tuesday) | 272,565 | USD 25,642,915![]() | USD 25,642,915 | 0 | USD -504,245 | USD 94.08 | USD 95.93 |
2025-02-10 (Monday) | 272,565 | USD 26,147,160![]() | USD 26,147,160 | 0 | USD 989,410 | USD 95.93 | USD 92.3 |
2025-02-07 (Friday) | 272,565![]() | USD 25,157,750![]() | USD 25,157,750 | -95 | USD -619,526 | USD 92.3 | USD 94.54 |
2025-02-06 (Thursday) | 272,660![]() | USD 25,777,276![]() | USD 25,777,276 | 1,330 | USD 380,788 | USD 94.54 | USD 93.6 |
2025-02-05 (Wednesday) | 271,330![]() | USD 25,396,488![]() | USD 25,396,488 | 350 | USD 829,441 | USD 93.6 | USD 90.66 |
2025-02-04 (Tuesday) | 270,980![]() | USD 24,567,047![]() | USD 24,567,047 | 420 | USD 238,292 | USD 90.66 | USD 89.92 |
2025-02-03 (Monday) | 270,560![]() | USD 24,328,755![]() | USD 24,328,755 | 420 | USD -318,819 | USD 89.92 | USD 91.24 |
2025-01-31 (Friday) | 270,140![]() | USD 24,647,574![]() | USD 24,647,574 | 770 | USD -269,151 | USD 91.24 | USD 92.5 |
2025-01-30 (Thursday) | 269,370 | USD 24,916,725![]() | USD 24,916,725 | 0 | USD 940,101 | USD 92.5 | USD 89.01 |
2025-01-29 (Wednesday) | 269,370![]() | USD 23,976,624![]() | USD 23,976,624 | -70 | USD 198,544 | USD 89.01 | USD 88.25 |
2025-01-28 (Tuesday) | 269,440![]() | USD 23,778,080![]() | USD 23,778,080 | -630 | USD -827,998 | USD 88.25 | USD 91.11 |
2025-01-27 (Monday) | 270,070![]() | USD 24,606,078![]() | USD 24,606,078 | -1,120 | USD -3,378,018 | USD 91.11 | USD 103.19 |
2025-01-24 (Friday) | 271,190![]() | USD 27,984,096![]() | USD 27,984,096 | 840 | USD -359,398 | USD 103.19 | USD 104.84 |
2025-01-23 (Thursday) | 270,350![]() | USD 28,343,494![]() | USD 28,343,494 | 140 | USD -1,171,544 | USD 104.84 | USD 109.23 |
2025-01-22 (Wednesday) | 270,210 | USD 29,515,038 | USD 29,515,038 | ||||
2025-01-21 (Tuesday) | 269,055 | USD 29,429,236 | USD 29,429,236 | ||||
2025-01-20 (Monday) | 268,215 | USD 28,363,736 | USD 28,363,736 | ||||
2025-01-17 (Friday) | 268,215 | USD 28,363,736 | USD 28,363,736 | ||||
2025-01-16 (Thursday) | 268,215 | USD 27,518,859 | USD 27,518,859 | ||||
2025-01-15 (Wednesday) | 266,910 | USD 27,542,443 | USD 27,542,443 | ||||
2025-01-14 (Tuesday) | 266,910 | USD 25,986,358 | USD 25,986,358 | ||||
2025-01-13 (Monday) | 266,350 | USD 25,319,231 | USD 25,319,231 | ||||
2025-01-10 (Friday) | 266,350 | USD 26,459,209 | USD 26,459,209 | ||||
2025-01-09 (Thursday) | 264,670 | USD 26,310,845 | USD 26,310,845 | ||||
2025-01-09 (Thursday) | 264,670 | USD 26,310,845 | USD 26,310,845 | ||||
2025-01-09 (Thursday) | 264,670 | USD 26,310,845 | USD 26,310,845 | ||||
2025-01-08 (Wednesday) | 264,670 | USD 26,310,845 | USD 26,310,845 | ||||
2025-01-08 (Wednesday) | 264,670 | USD 26,310,845 | USD 26,310,845 | ||||
2025-01-08 (Wednesday) | 264,670 | USD 26,310,845 | USD 26,310,845 | ||||
2025-01-02 (Thursday) | 227,640 | USD 19,879,801 | USD 19,879,801 | ||||
2024-12-30 (Monday) | 227,640 | USD 19,419,968 | USD 19,419,968 | ||||
2024-12-10 (Tuesday) | 222,510![]() | USD 21,828,231![]() | USD 21,828,231 | 3,500 | USD -690,377 | USD 98.1 | USD 102.82 |
2024-12-09 (Monday) | 219,010![]() | USD 22,518,608![]() | USD 22,518,608 | 420 | USD 403,858 | USD 102.82 | USD 101.17 |
2024-12-06 (Friday) | 218,590![]() | USD 22,114,750![]() | USD 22,114,750 | -1,050 | USD -40,337 | USD 101.17 | USD 100.87 |
2024-12-05 (Thursday) | 219,640![]() | USD 22,155,087![]() | USD 22,155,087 | -70 | USD -518,985 | USD 100.87 | USD 103.2 |
2024-12-04 (Wednesday) | 219,710 | USD 22,674,072![]() | USD 22,674,072 | 0 | USD 738,226 | USD 103.2 | USD 99.84 |
2024-12-03 (Tuesday) | 219,710![]() | USD 21,935,846![]() | USD 21,935,846 | 350 | USD 317,918 | USD 99.84 | USD 98.55 |
2024-12-02 (Monday) | 219,360 | USD 21,617,928![]() | USD 21,617,928 | 0 | USD 131,616 | USD 98.55 | USD 97.95 |
2024-11-29 (Friday) | 219,360 | USD 21,486,312![]() | USD 21,486,312 | 0 | USD -54,840 | USD 97.95 | USD 98.2 |
2024-11-28 (Thursday) | 219,360 | USD 21,541,152 | USD 21,541,152 | 0 | USD 0 | USD 98.2 | USD 98.2 |
2024-11-27 (Wednesday) | 219,360![]() | USD 21,541,152![]() | USD 21,541,152 | -420 | USD -832,452 | USD 98.2 | USD 101.8 |
2024-11-26 (Tuesday) | 219,780![]() | USD 22,373,604![]() | USD 22,373,604 | 1,470 | USD -435,425 | USD 101.8 | USD 104.48 |
2024-11-26 (Tuesday) | 219,780![]() | USD 22,373,604![]() | USD 22,373,604 | 1,470 | USD -435,425 | USD 101.8 | USD 104.48 |
2024-11-25 (Monday) | 218,310![]() | USD 22,809,029![]() | USD 22,809,029 | 4,751 | USD 889,333 | USD 104.48 | USD 102.64 |
2024-11-25 (Monday) | 218,310![]() | USD 22,809,029![]() | USD 22,809,029 | 4,751 | USD 889,333 | USD 104.48 | USD 102.64 |
2024-11-22 (Friday) | 213,559![]() | USD 21,919,696![]() | USD 21,919,696 | -128 | USD -38,780 | USD 102.64 | USD 102.76 |
2024-11-21 (Thursday) | 213,687![]() | USD 21,958,476![]() | USD 21,958,476 | -345 | USD 904,148 | USD 102.76 | USD 98.37 |
2024-11-20 (Wednesday) | 214,032![]() | USD 21,054,328![]() | USD 21,054,328 | -138 | USD 123,494 | USD 98.37 | USD 97.73 |
2024-11-19 (Tuesday) | 214,170![]() | USD 20,930,834![]() | USD 20,930,834 | 69 | USD 53,845 | USD 97.73 | USD 97.51 |
2024-11-18 (Monday) | 214,101![]() | USD 20,876,989![]() | USD 20,876,989 | 588 | USD -1,349,714 | USD 97.51 | USD 104.1 |
2024-11-12 (Tuesday) | 213,513 | USD 22,226,703![]() | USD 22,226,703 | 0 | USD -971,484 | USD 104.1 | USD 108.65 |
2024-11-11 (Monday) | 213,513![]() | USD 23,198,187![]() | USD 23,198,187 | 207 | USD -670,754 | USD 108.65 | USD 111.9 |
2024-11-11 (Monday) | 213,513![]() | USD 23,198,187![]() | USD 23,198,187 | 207 | USD -670,754 | USD 108.65 | USD 111.9 |
2024-11-08 (Friday) | 213,306 | USD 23,868,941![]() | USD 23,868,941 | 0 | USD -322,092 | USD 111.9 | USD 113.41 |
2024-11-08 (Friday) | 213,306 | USD 23,868,941![]() | USD 23,868,941 | 0 | USD -322,092 | USD 111.9 | USD 113.41 |
2024-11-07 (Thursday) | 213,306![]() | USD 24,191,033![]() | USD 24,191,033 | 187 | USD 357,935 | USD 113.41 | USD 111.83 |
2024-11-07 (Thursday) | 213,306![]() | USD 24,191,033![]() | USD 24,191,033 | 187 | USD 357,935 | USD 113.41 | USD 111.83 |
2024-11-06 (Wednesday) | 213,119![]() | USD 23,833,098![]() | USD 23,833,098 | 1,656 | USD 1,525,866 | USD 111.83 | USD 105.49 |
2024-11-06 (Wednesday) | 213,119![]() | USD 23,833,098![]() | USD 23,833,098 | 1,656 | USD 1,525,866 | USD 111.83 | USD 105.49 |
2024-11-05 (Tuesday) | 211,463![]() | USD 22,307,232![]() | USD 22,307,232 | 345 | USD 830,198 | USD 105.49 | USD 101.73 |
2024-11-05 (Tuesday) | 211,463![]() | USD 22,307,232![]() | USD 22,307,232 | 345 | USD 830,198 | USD 105.49 | USD 101.73 |
2024-11-04 (Monday) | 211,118![]() | USD 21,477,034![]() | USD 21,477,034 | 130 | USD 435,201 | USD 101.73 | USD 99.73 |
2024-11-04 (Monday) | 211,118![]() | USD 21,477,034![]() | USD 21,477,034 | 130 | USD 435,201 | USD 101.73 | USD 99.73 |
2024-11-01 (Friday) | 210,988![]() | USD 21,041,833![]() | USD 21,041,833 | 192 | USD 36,012 | USD 99.73 | USD 99.65 |
2024-11-01 (Friday) | 210,988![]() | USD 21,041,833![]() | USD 21,041,833 | 192 | USD 36,012 | USD 99.73 | USD 99.65 |
2024-10-31 (Thursday) | 210,796 | USD 21,005,821![]() | USD 21,005,821 | 0 | USD -933,827 | USD 99.65 | USD 104.08 |
2024-10-31 (Thursday) | 210,796 | USD 21,005,821![]() | USD 21,005,821 | 0 | USD -933,827 | USD 99.65 | USD 104.08 |
2024-10-30 (Wednesday) | 210,796![]() | USD 21,939,648![]() | USD 21,939,648 | -414 | USD -909,050 | USD 104.08 | USD 108.18 |
2024-10-30 (Wednesday) | 210,796![]() | USD 21,939,648![]() | USD 21,939,648 | -414 | USD -909,050 | USD 104.08 | USD 108.18 |
2024-10-29 (Tuesday) | 211,210![]() | USD 22,848,698![]() | USD 22,848,698 | -1,242 | USD 245,930 | USD 108.18 | USD 106.39 |
2024-10-29 (Tuesday) | 211,210![]() | USD 22,848,698![]() | USD 22,848,698 | -1,242 | USD 245,930 | USD 108.18 | USD 106.39 |
2024-10-28 (Monday) | 212,452![]() | USD 22,602,768![]() | USD 22,602,768 | -483 | USD -375,048 | USD 106.39 | USD 107.91 |
2024-10-28 (Monday) | 212,452![]() | USD 22,602,768![]() | USD 22,602,768 | -483 | USD -375,048 | USD 106.39 | USD 107.91 |
2024-10-25 (Friday) | 212,935 | USD 22,977,816![]() | USD 22,977,816 | 0 | USD 225,711 | USD 107.91 | USD 106.85 |
2024-10-25 (Friday) | 212,935 | USD 22,977,816![]() | USD 22,977,816 | 0 | USD 225,711 | USD 107.91 | USD 106.85 |
2024-10-24 (Thursday) | 212,935 | USD 22,752,105![]() | USD 22,752,105 | 0 | USD 383,283 | USD 106.85 | USD 105.05 |
2024-10-24 (Thursday) | 212,935 | USD 22,752,105![]() | USD 22,752,105 | 0 | USD 383,283 | USD 106.85 | USD 105.05 |
2024-10-23 (Wednesday) | 212,935 | USD 22,368,822![]() | USD 22,368,822 | 0 | USD -589,830 | USD 105.05 | USD 107.82 |
2024-10-23 (Wednesday) | 212,935 | USD 22,368,822![]() | USD 22,368,822 | 0 | USD -589,830 | USD 105.05 | USD 107.82 |
2024-10-22 (Tuesday) | 212,935 | USD 22,958,652![]() | USD 22,958,652 | 0 | USD -268,298 | USD 107.82 | USD 109.08 |
2024-10-22 (Tuesday) | 212,935 | USD 22,958,652![]() | USD 22,958,652 | 0 | USD -268,298 | USD 107.82 | USD 109.08 |
2024-10-21 (Monday) | 212,935![]() | USD 23,226,950![]() | USD 23,226,950 | -69 | USD -448,445 | USD 109.08 | USD 111.15 |
2024-10-21 (Monday) | 212,935![]() | USD 23,226,950![]() | USD 23,226,950 | -69 | USD -448,445 | USD 109.08 | USD 111.15 |
2024-10-18 (Friday) | 213,004 | USD 23,675,395 | USD 23,675,395 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-11 | SELL | -2,590 | 89.050* | 100.82 ![]() | |||
2025-03-10 | BUY | 770 | 87.080* | 100.98 | |||
2025-03-07 | BUY | 140 | 92.960* | 101.08 | |||
2025-03-05 | BUY | 1,050 | 94.340* | 101.16 | |||
2025-03-04 | BUY | 1,190 | 91.200* | 101.29 | |||
2025-03-03 | BUY | 2,240 | 96.200 | 92.600 | 92.960 | USD 208,230 | 101.43 |
2025-02-28 | BUY | 1,820 | 94.460 | 89.870 | 90.329 | USD 164,399 | 101.53 |
2025-02-27 | SELL | -350 | 99.890 | 91.490 | 92.330 | USD -32,315 | 101.65 ![]() |
2025-02-25 | BUY | 2,590 | 95.930 | 92.760 | 93.077 | USD 241,069 | 101.82 |
2025-02-21 | BUY | 280 | 103.660 | 97.750 | 98.341 | USD 27,535 | 101.94 |
2025-02-18 | SELL | -630 | 107.880 | 102.050 | 102.633 | USD -64,659 | 101.82 ![]() |
2025-02-14 | SELL | -4,270 | 100.698 | 98.000 | 98.270 | USD -419,612 | 101.89 ![]() |
2025-02-13 | BUY | 70 | 96.065 | 92.020 | 92.424 | USD 6,470 | 101.98 |
2025-02-12 | BUY | 690 | 92.640 | 87.360 | 87.888 | USD 60,643 | 102.14 |
2025-02-07 | SELL | -95 | 95.930 | 91.590 | 92.024 | USD -8,742 | 102.52 ![]() |
2025-02-06 | BUY | 1,330 | 96.609 | 93.580 | 93.883 | USD 124,864 | 102.65 |
2025-02-05 | BUY | 350 | 93.640 | 90.220 | 90.562 | USD 31,697 | 102.80 |
2025-02-04 | BUY | 420 | 91.450 | 88.800 | 89.065 | USD 37,407 | 103.00 |
2025-02-03 | BUY | 420 | 91.400 | 88.019 | 88.357 | USD 37,110 | 103.22 |
2025-01-31 | BUY | 770 | 94.270 | 91.140 | 91.453 | USD 70,419 | 103.43 |
2025-01-29 | SELL | -70 | 90.450 | 87.760 | 88.029 | USD -6,162 | 103.88 ![]() |
2025-01-28 | SELL | -630 | 93.430 | 88.040 | 88.579 | USD -55,805 | 104.17 ![]() |
2025-01-27 | SELL | -1,120 | 96.100 | 88.360 | 89.134 | USD -99,830 | 104.41 ![]() |
2025-01-24 | BUY | 840 | 105.720 | 102.720 | 103.020 | USD 86,537 | 104.43 |
2025-01-23 | BUY | 140 | 106.180 | 103.350 | 103.633 | USD 14,509 | 104.42 |
2024-12-10 | BUY | 3,500 | 105.000 | 98.570 | 99.213 | USD 347,245 | 104.55 |
2024-12-09 | BUY | 420 | 104.500 | 100.370 | 100.783 | USD 42,329 | 104.58 |
2024-12-06 | SELL | -1,050 | 102.190 | 100.030 | 100.246 | USD -105,258 | 104.65 ![]() |
2024-12-05 | SELL | -70 | 104.250 | 100.610 | 100.974 | USD -7,068 | 104.73 ![]() |
2024-12-03 | BUY | 350 | 103.680 | 99.630 | 100.035 | USD 35,012 | 104.87 |
2024-11-27 | SELL | -420 | 101.040 | 96.640 | 97.080 | USD -40,774 | 105.50 ![]() |
2024-11-26 | BUY | 1,470 | 104.720 | 100.310 | 100.751 | USD 148,104 | 105.69 |
2024-11-26 | BUY | 1,470 | 104.720 | 100.310 | 100.751 | USD 148,104 | 105.69 |
2024-11-25 | BUY | 4,751 | 106.400 | 103.810 | 104.069 | USD 494,432 | 105.75 |
2024-11-25 | BUY | 4,751 | 106.400 | 103.810 | 104.069 | USD 494,432 | 105.75 |
2024-11-22 | SELL | -128 | 103.710 | 101.650 | 101.856 | USD -13,038 | 105.84 ![]() |
2024-11-21 | SELL | -345 | 103.290 | 98.060 | 98.583 | USD -34,011 | 105.92 ![]() |
2024-11-20 | SELL | -138 | 98.530 | 96.530 | 96.730 | USD -13,349 | 106.14 ![]() |
2024-11-19 | BUY | 69 | 98.180 | 96.510 | 96.677 | USD 6,671 | 106.39 |
2024-11-18 | BUY | 588 | 98.070 | 95.530 | 95.784 | USD 56,321 | 106.65 |
2024-11-11 | BUY | 207 | 111.500 | 106.770 | 107.243 | USD 22,199 | 106.61 |
2024-11-11 | BUY | 207 | 111.500 | 106.770 | 107.243 | USD 22,199 | 106.61 |
2024-11-07 | BUY | 187 | 113.860 | 111.370 | 111.619 | USD 20,873 | 105.68 |
2024-11-07 | BUY | 187 | 113.860 | 111.370 | 111.619 | USD 20,873 | 105.68 |
2024-11-06 | BUY | 1,656 | 112.320 | 107.200 | 107.712 | USD 178,371 | 105.16 |
2024-11-06 | BUY | 1,656 | 112.320 | 107.200 | 107.712 | USD 178,371 | 105.16 |
2024-11-05 | BUY | 345 | 105.620 | 101.790 | 102.173 | USD 35,250 | 105.13 |
2024-11-05 | BUY | 345 | 105.620 | 101.790 | 102.173 | USD 35,250 | 105.13 |
2024-11-04 | BUY | 130 | 103.790 | 101.000 | 101.279 | USD 13,166 | 105.47 |
2024-11-04 | BUY | 130 | 103.790 | 101.000 | 101.279 | USD 13,166 | 105.47 |
2024-11-01 | BUY | 192 | 100.610 | 99.370 | 99.494 | USD 19,103 | 106.11 |
2024-11-01 | BUY | 192 | 100.610 | 99.370 | 99.494 | USD 19,103 | 106.11 |
2024-10-30 | SELL | -414 | 106.800 | 103.640 | 103.956 | USD -43,038 | 107.33 ![]() |
2024-10-30 | SELL | -414 | 106.800 | 103.640 | 103.956 | USD -43,038 | 107.33 ![]() |
2024-10-29 | SELL | -1,242 | 108.750 | 105.600 | 105.915 | USD -131,546 | 107.18 ![]() |
2024-10-29 | SELL | -1,242 | 108.750 | 105.600 | 105.915 | USD -131,546 | 107.18 ![]() |
2024-10-28 | SELL | -483 | 108.180 | 106.320 | 106.506 | USD -51,442 | 107.34 ![]() |
2024-10-28 | SELL | -483 | 108.180 | 106.320 | 106.506 | USD -51,442 | 107.34 ![]() |
2024-10-21 | SELL | -69 | 111.140 | 107.690 | 108.035 | USD -7,454 | 0.00 ![]() |
2024-10-21 | SELL | -69 | 111.140 | 107.690 | 108.035 | USD -7,454 | 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 | 3,428,139 | 41,383 | 8,973,236 | 38.2% |
2025-03-11 | 3,067,070 | 5,671 | 8,125,369 | 37.7% |
2025-03-10 | 3,441,578 | 5,089 | 8,460,762 | 40.7% |
2025-03-07 | 3,274,470 | 6,819 | 8,216,063 | 39.9% |
2025-03-06 | 3,485,075 | 3,940 | 7,568,472 | 46.0% |
2025-03-05 | 2,865,895 | 5,156 | 4,978,892 | 57.6% |
2025-03-04 | 3,470,600 | 31,839 | 8,509,068 | 40.8% |
2025-03-03 | 3,023,539 | 8,164 | 6,735,343 | 44.9% |
2025-02-28 | 1,931,011 | 1,851 | 7,948,868 | 24.3% |
2025-02-27 | 3,031,744 | 8,245 | 7,183,218 | 42.2% |
2025-02-26 | 3,396,922 | 3,142 | 8,469,060 | 40.1% |
2025-02-25 | 1,615,297 | 7,522 | 6,298,801 | 25.6% |
2025-02-24 | 2,232,542 | 5,957 | 6,219,004 | 35.9% |
2025-02-21 | 3,109,523 | 4,614 | 6,227,511 | 49.9% |
2025-02-20 | 2,120,499 | 10,158 | 5,299,996 | 40.0% |
2025-02-19 | 2,747,286 | 15,185 | 6,269,201 | 43.8% |
2025-02-18 | 4,787,308 | 18,642 | 11,648,290 | 41.1% |
2025-02-14 | 3,970,934 | 4,636 | 8,027,087 | 49.5% |
2025-02-13 | 3,176,190 | 4,332 | 6,898,892 | 46.0% |
2025-02-12 | 4,628,219 | 13,630 | 9,180,942 | 50.4% |
2025-02-11 | 3,219,677 | 8,618 | 5,443,720 | 59.1% |
2025-02-10 | 2,505,241 | 7,899 | 5,859,381 | 42.8% |
2025-02-07 | 3,100,154 | 10,948 | 5,935,750 | 52.2% |
2025-02-06 | 3,491,103 | 8,812 | 6,578,624 | 53.1% |
2025-02-05 | 3,013,604 | 11,949 | 6,179,479 | 48.8% |
2025-02-04 | 2,239,321 | 7,055 | 4,776,526 | 46.9% |
2025-02-03 | 2,831,050 | 7,364 | 6,685,520 | 42.3% |
2025-01-31 | 4,147,915 | 26,575 | 6,967,684 | 59.5% |
2025-01-30 | 3,821,328 | 12,556 | 8,685,480 | 44.0% |
2025-01-29 | 4,653,664 | 10,272 | 10,452,296 | 44.5% |
2025-01-28 | 5,169,755 | 467,565 | 15,021,092 | 34.4% |
2025-01-27 | 8,304,940 | 548,711 | 19,249,496 | 43.1% |
2025-01-24 | 4,079,978 | 25,915 | 8,207,669 | 49.7% |
2025-01-23 | 5,883,172 | 5,387 | 10,431,773 | 56.4% |
2025-01-22 | 3,464,488 | 13,163 | 8,681,487 | 39.9% |
2025-01-21 | 3,824,910 | 21,705 | 8,878,438 | 43.1% |
2025-01-17 | 3,953,892 | 21,404 | 6,851,648 | 57.7% |
2025-01-16 | 3,915,656 | 9,122 | 6,208,290 | 63.1% |
2025-01-15 | 5,670,520 | 33,613 | 9,755,321 | 58.1% |
2025-01-14 | 4,984,580 | 22,029 | 7,754,162 | 64.3% |
2025-01-13 | 5,583,646 | 12,057 | 9,900,689 | 56.4% |
2025-01-10 | 5,220,495 | 10,645 | 8,056,832 | 64.8% |
2025-01-08 | 10,260,558 | 17,156 | 15,911,623 | 64.5% |
2025-01-07 | 14,725,248 | 71,979 | 23,756,178 | 62.0% |
2025-01-06 | 8,515,057 | 25,162 | 19,098,050 | 44.6% |
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.