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 | Palantir Technologies Inc |
Ticker | PLTR(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US69608A1088 |
LEI | 549300UVN46B3BBDHO85 |
Date | Number of PLTR Shares Held | Base Market Value of PLTR Shares | Local Market Value of PLTR Shares | Change in PLTR Shares Held | Change in PLTR Base Value | Current Price per PLTR Share Held | Previous Price per PLTR Share Held |
---|---|---|---|---|---|---|---|
2025-03-11 (Tuesday) | 521,951![]() | USD 40,738,276![]() | USD 40,738,276 | -4,921 | USD 495,793 | USD 78.05 | USD 76.38 |
2025-03-10 (Monday) | 526,872![]() | USD 40,242,483![]() | USD 40,242,483 | 1,463 | USD -4,369,995 | USD 76.38 | USD 84.91 |
2025-03-07 (Friday) | 525,409![]() | USD 44,612,478![]() | USD 44,612,478 | 266 | USD -2,718,661 | USD 84.91 | USD 90.13 |
2025-03-05 (Wednesday) | 525,143![]() | USD 47,331,139![]() | USD 47,331,139 | 1,995 | USD 3,177,448 | USD 90.13 | USD 84.4 |
2025-03-04 (Tuesday) | 523,148![]() | USD 44,153,691![]() | USD 44,153,691 | 2,261 | USD 701,297 | USD 84.4 | USD 83.42 |
2025-03-03 (Monday) | 520,887![]() | USD 43,452,394![]() | USD 43,452,394 | 4,256 | USD -419,911 | USD 83.42 | USD 84.92 |
2025-02-28 (Friday) | 516,631![]() | USD 43,872,305![]() | USD 43,872,305 | 18,470 | USD 1,643,197 | USD 84.92 | USD 84.77 |
2025-02-27 (Thursday) | 498,161![]() | USD 42,229,108![]() | USD 42,229,108 | -645 | USD -2,319,256 | USD 84.77 | USD 89.31 |
2025-02-26 (Wednesday) | 498,806 | USD 44,548,364![]() | USD 44,548,364 | 0 | USD 733,245 | USD 89.31 | USD 87.84 |
2025-02-25 (Tuesday) | 498,806![]() | USD 43,815,119![]() | USD 43,815,119 | 4,773 | USD -983,793 | USD 87.84 | USD 90.68 |
2025-02-24 (Monday) | 494,033 | USD 44,798,912![]() | USD 44,798,912 | 0 | USD -5,271,333 | USD 90.68 | USD 101.35 |
2025-02-21 (Friday) | 494,033![]() | USD 50,070,245![]() | USD 50,070,245 | 516 | USD -2,375,807 | USD 101.35 | USD 106.27 |
2025-02-20 (Thursday) | 493,517 | USD 52,446,052![]() | USD 52,446,052 | 0 | USD -2,857,463 | USD 106.27 | USD 112.06 |
2025-02-19 (Wednesday) | 493,517 | USD 55,303,515![]() | USD 55,303,515 | 0 | USD -6,198,574 | USD 112.06 | USD 124.62 |
2025-02-18 (Tuesday) | 493,517![]() | USD 61,502,089![]() | USD 61,502,089 | -1,161 | USD 2,556,259 | USD 124.62 | USD 119.16 |
2025-02-17 (Monday) | 494,678 | USD 58,945,830 | USD 58,945,830 | 0 | USD 0 | USD 119.16 | USD 119.16 |
2025-02-14 (Friday) | 494,678![]() | USD 58,945,830![]() | USD 58,945,830 | -7,869 | USD -309,487 | USD 119.16 | USD 117.91 |
2025-02-13 (Thursday) | 502,547![]() | USD 59,255,317![]() | USD 59,255,317 | 129 | USD 276,468 | USD 117.91 | USD 117.39 |
2025-02-12 (Wednesday) | 502,418![]() | USD 58,978,849![]() | USD 58,978,849 | 1,272 | USD 2,539,786 | USD 117.39 | USD 112.62 |
2025-02-11 (Tuesday) | 501,146 | USD 56,439,063![]() | USD 56,439,063 | 0 | USD -2,019,618 | USD 112.62 | USD 116.65 |
2025-02-10 (Monday) | 501,146 | USD 58,458,681![]() | USD 58,458,681 | 0 | USD 2,906,647 | USD 116.65 | USD 110.85 |
2025-02-07 (Friday) | 501,146![]() | USD 55,552,034![]() | USD 55,552,034 | -174 | USD -234,856 | USD 110.85 | USD 111.28 |
2025-02-06 (Thursday) | 501,320![]() | USD 55,786,890![]() | USD 55,786,890 | 2,451 | USD 5,221,528 | USD 111.28 | USD 101.36 |
2025-02-05 (Wednesday) | 498,869![]() | USD 50,565,362![]() | USD 50,565,362 | 645 | USD -1,165,236 | USD 101.36 | USD 103.83 |
2025-02-04 (Tuesday) | 498,224![]() | USD 51,730,598![]() | USD 51,730,598 | 774 | USD 10,074,135 | USD 103.83 | USD 83.74 |
2025-02-03 (Monday) | 497,450![]() | USD 41,656,463![]() | USD 41,656,463 | 774 | USD 685,660 | USD 83.74 | USD 82.49 |
2025-01-31 (Friday) | 496,676![]() | USD 40,970,803![]() | USD 40,970,803 | 1,419 | USD 746,029 | USD 82.49 | USD 81.22 |
2025-01-30 (Thursday) | 495,257 | USD 40,224,774![]() | USD 40,224,774 | 0 | USD 723,076 | USD 81.22 | USD 79.76 |
2025-01-29 (Wednesday) | 495,257![]() | USD 39,501,698![]() | USD 39,501,698 | -129 | USD -243,121 | USD 79.76 | USD 80.23 |
2025-01-28 (Tuesday) | 495,386![]() | USD 39,744,819![]() | USD 39,744,819 | -1,161 | USD 2,285,313 | USD 80.23 | USD 75.44 |
2025-01-27 (Monday) | 496,547![]() | USD 37,459,506![]() | USD 37,459,506 | -2,064 | USD -1,920,791 | USD 75.44 | USD 78.98 |
2025-01-24 (Friday) | 498,611![]() | USD 39,380,297![]() | USD 39,380,297 | 1,548 | USD 122,261 | USD 78.98 | USD 78.98 |
2025-01-23 (Thursday) | 497,063![]() | USD 39,258,036![]() | USD 39,258,036 | 258 | USD 1,068,636 | USD 78.98 | USD 76.87 |
2025-01-22 (Wednesday) | 496,805 | USD 38,189,400 | USD 38,189,400 | ||||
2025-01-21 (Tuesday) | 494,675 | USD 36,145,902 | USD 36,145,902 | ||||
2025-01-20 (Monday) | 493,127 | USD 35,391,725 | USD 35,391,725 | ||||
2025-01-17 (Friday) | 493,127 | USD 35,391,725 | USD 35,391,725 | ||||
2025-01-16 (Thursday) | 493,127 | USD 34,144,113 | USD 34,144,113 | ||||
2025-01-15 (Wednesday) | 490,718 | USD 33,437,525 | USD 33,437,525 | ||||
2025-01-14 (Tuesday) | 490,718 | USD 32,343,223 | USD 32,343,223 | ||||
2025-01-13 (Monday) | 489,686 | USD 31,819,796 | USD 31,819,796 | ||||
2025-01-10 (Friday) | 489,686 | USD 32,936,280 | USD 32,936,280 | ||||
2025-01-09 (Thursday) | 486,590 | USD 33,200,036 | USD 33,200,036 | ||||
2025-01-09 (Thursday) | 486,590 | USD 33,200,036 | USD 33,200,036 | ||||
2025-01-09 (Thursday) | 486,590 | USD 33,200,036 | USD 33,200,036 | ||||
2025-01-08 (Wednesday) | 486,590 | USD 33,200,036 | USD 33,200,036 | ||||
2025-01-08 (Wednesday) | 486,590 | USD 33,200,036 | USD 33,200,036 | ||||
2025-01-08 (Wednesday) | 486,590 | USD 33,200,036 | USD 33,200,036 | ||||
2025-01-02 (Thursday) | 418,349 | USD 31,455,661 | USD 31,455,661 | ||||
2024-12-30 (Monday) | 418,349 | USD 32,288,176 | USD 32,288,176 | ||||
2024-12-10 (Tuesday) | 408,893![]() | USD 28,986,425![]() | USD 28,986,425 | 6,450 | USD -174,595 | USD 70.89 | USD 72.46 |
2024-12-09 (Monday) | 402,443![]() | USD 29,161,020![]() | USD 29,161,020 | 774 | USD -1,502,391 | USD 72.46 | USD 76.34 |
2024-12-06 (Friday) | 401,669![]() | USD 30,663,411![]() | USD 30,663,411 | -1,935 | USD 1,656,392 | USD 76.34 | USD 71.87 |
2024-12-05 (Thursday) | 403,604![]() | USD 29,007,019![]() | USD 29,007,019 | -129 | USD 806,269 | USD 71.87 | USD 69.85 |
2024-12-04 (Wednesday) | 403,733 | USD 28,200,750![]() | USD 28,200,750 | 0 | USD -448,144 | USD 69.85 | USD 70.96 |
2024-12-03 (Tuesday) | 403,733![]() | USD 28,648,894![]() | USD 28,648,894 | 645 | USD 1,887,882 | USD 70.96 | USD 66.39 |
2024-12-02 (Monday) | 403,088 | USD 26,761,012![]() | USD 26,761,012 | 0 | USD -278,131 | USD 66.39 | USD 67.08 |
2024-11-29 (Friday) | 403,088 | USD 27,039,143![]() | USD 27,039,143 | 0 | USD 415,181 | USD 67.08 | USD 66.05 |
2024-11-28 (Thursday) | 403,088 | USD 26,623,962 | USD 26,623,962 | 0 | USD 0 | USD 66.05 | USD 66.05 |
2024-11-27 (Wednesday) | 403,088![]() | USD 26,623,962![]() | USD 26,623,962 | -774 | USD 74,074 | USD 66.05 | USD 65.74 |
2024-11-26 (Tuesday) | 403,862![]() | USD 26,549,888![]() | USD 26,549,888 | 2,709 | USD 615,347 | USD 65.74 | USD 64.65 |
2024-11-26 (Tuesday) | 403,862![]() | USD 26,549,888![]() | USD 26,549,888 | 2,709 | USD 615,347 | USD 65.74 | USD 64.65 |
2024-11-25 (Monday) | 401,153![]() | USD 25,934,541![]() | USD 25,934,541 | 7,988 | USD 634,373 | USD 64.65 | USD 64.35 |
2024-11-25 (Monday) | 401,153![]() | USD 25,934,541![]() | USD 25,934,541 | 7,988 | USD 634,373 | USD 64.65 | USD 64.35 |
2024-11-22 (Friday) | 393,165![]() | USD 25,300,168![]() | USD 25,300,168 | -238 | USD 1,160,960 | USD 64.35 | USD 61.36 |
2024-11-21 (Thursday) | 393,403![]() | USD 24,139,208![]() | USD 24,139,208 | -635 | USD -338,433 | USD 61.36 | USD 62.12 |
2024-11-20 (Wednesday) | 394,038![]() | USD 24,477,641![]() | USD 24,477,641 | -254 | USD -354,869 | USD 62.12 | USD 62.98 |
2024-11-19 (Tuesday) | 394,292![]() | USD 24,832,510![]() | USD 24,832,510 | 127 | USD 685,962 | USD 62.98 | USD 61.26 |
2024-11-18 (Monday) | 394,165![]() | USD 24,146,548![]() | USD 24,146,548 | 1,068 | USD 619,693 | USD 61.26 | USD 59.85 |
2024-11-12 (Tuesday) | 393,097 | USD 23,526,855![]() | USD 23,526,855 | 0 | USD -153,308 | USD 59.85 | USD 60.24 |
2024-11-11 (Monday) | 393,097![]() | USD 23,680,163![]() | USD 23,680,163 | 381 | USD 749,476 | USD 60.24 | USD 58.39 |
2024-11-11 (Monday) | 393,097![]() | USD 23,680,163![]() | USD 23,680,163 | 381 | USD 749,476 | USD 60.24 | USD 58.39 |
2024-11-08 (Friday) | 392,716 | USD 22,930,687![]() | USD 22,930,687 | 0 | USD 985,717 | USD 58.39 | USD 55.88 |
2024-11-08 (Friday) | 392,716 | USD 22,930,687![]() | USD 22,930,687 | 0 | USD 985,717 | USD 58.39 | USD 55.88 |
2024-11-07 (Thursday) | 392,716![]() | USD 21,944,970![]() | USD 21,944,970 | 349 | USD 156,830 | USD 55.88 | USD 55.53 |
2024-11-07 (Thursday) | 392,716![]() | USD 21,944,970![]() | USD 21,944,970 | 349 | USD 156,830 | USD 55.88 | USD 55.53 |
2024-11-06 (Wednesday) | 392,367![]() | USD 21,788,140![]() | USD 21,788,140 | 3,048 | USD 1,882,260 | USD 55.53 | USD 51.13 |
2024-11-06 (Wednesday) | 392,367![]() | USD 21,788,140![]() | USD 21,788,140 | 3,048 | USD 1,882,260 | USD 55.53 | USD 51.13 |
2024-11-05 (Tuesday) | 389,319![]() | USD 19,905,880![]() | USD 19,905,880 | 640 | USD 3,810,683 | USD 51.13 | USD 41.41 |
2024-11-05 (Tuesday) | 389,319![]() | USD 19,905,880![]() | USD 19,905,880 | 640 | USD 3,810,683 | USD 51.13 | USD 41.41 |
2024-11-04 (Monday) | 388,679![]() | USD 16,095,197![]() | USD 16,095,197 | 242 | USD -188,082 | USD 41.41 | USD 41.92 |
2024-11-04 (Monday) | 388,679![]() | USD 16,095,197![]() | USD 16,095,197 | 242 | USD -188,082 | USD 41.41 | USD 41.92 |
2024-11-01 (Friday) | 388,437![]() | USD 16,283,279![]() | USD 16,283,279 | 357 | USD 154,674 | USD 41.92 | USD 41.56 |
2024-11-01 (Friday) | 388,437![]() | USD 16,283,279![]() | USD 16,283,279 | 357 | USD 154,674 | USD 41.92 | USD 41.56 |
2024-10-31 (Thursday) | 388,080 | USD 16,128,605![]() | USD 16,128,605 | 0 | USD -826,610 | USD 41.56 | USD 43.69 |
2024-10-30 (Wednesday) | 388,080![]() | USD 16,955,215![]() | USD 16,955,215 | -768 | USD -515,726 | USD 43.69 | USD 44.93 |
2024-10-30 (Wednesday) | 388,080![]() | USD 16,955,215![]() | USD 16,955,215 | -768 | USD -515,726 | USD 43.69 | USD 44.93 |
2024-10-29 (Tuesday) | 388,848![]() | USD 17,470,941![]() | USD 17,470,941 | -2,304 | USD -119,164 | USD 44.93 | USD 44.97 |
2024-10-29 (Tuesday) | 388,848![]() | USD 17,470,941![]() | USD 17,470,941 | -2,304 | USD -119,164 | USD 44.93 | USD 44.97 |
2024-10-28 (Monday) | 391,152![]() | USD 17,590,105![]() | USD 17,590,105 | -896 | USD 2,832 | USD 44.97 | USD 44.86 |
2024-10-28 (Monday) | 391,152![]() | USD 17,590,105![]() | USD 17,590,105 | -896 | USD 2,832 | USD 44.97 | USD 44.86 |
2024-10-25 (Friday) | 392,048 | USD 17,587,273![]() | USD 17,587,273 | 0 | USD 509,662 | USD 44.86 | USD 43.56 |
2024-10-25 (Friday) | 392,048 | USD 17,587,273![]() | USD 17,587,273 | 0 | USD 509,662 | USD 44.86 | USD 43.56 |
2024-10-24 (Thursday) | 392,048 | USD 17,077,611![]() | USD 17,077,611 | 0 | USD 380,287 | USD 43.56 | USD 42.59 |
2024-10-24 (Thursday) | 392,048 | USD 17,077,611![]() | USD 17,077,611 | 0 | USD 380,287 | USD 43.56 | USD 42.59 |
2024-10-23 (Wednesday) | 392,048 | USD 16,697,324![]() | USD 16,697,324 | 0 | USD -137,217 | USD 42.59 | USD 42.94 |
2024-10-23 (Wednesday) | 392,048 | USD 16,697,324![]() | USD 16,697,324 | 0 | USD -137,217 | USD 42.59 | USD 42.94 |
2024-10-22 (Tuesday) | 392,048 | USD 16,834,541![]() | USD 16,834,541 | 0 | USD 94,091 | USD 42.94 | USD 42.7 |
2024-10-22 (Tuesday) | 392,048 | USD 16,834,541![]() | USD 16,834,541 | 0 | USD 94,091 | USD 42.94 | USD 42.7 |
2024-10-21 (Monday) | 392,048![]() | USD 16,740,450![]() | USD 16,740,450 | -128 | USD -111,353 | USD 42.7 | USD 42.97 |
2024-10-18 (Friday) | 392,176 | USD 16,851,803 | USD 16,851,803 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-11 | SELL | -4,921 | 78.050* | 71.11 ![]() | |||
2025-03-10 | BUY | 1,463 | 76.380* | 71.05 | |||
2025-03-07 | BUY | 266 | 84.910* | 70.87 | |||
2025-03-05 | BUY | 1,995 | 90.130* | 70.63 | |||
2025-03-04 | BUY | 2,261 | 84.400* | 70.45 | |||
2025-03-03 | BUY | 4,256 | 90.480 | 86.000 | 86.448 | USD 367,923 | 70.28 |
2025-02-28 | BUY | 18,470 | 85.180 | 78.580 | 79.240 | USD 1,463,563 | 70.09 |
2025-02-27 | SELL | -645 | 93.620 | 84.170 | 85.115 | USD -54,899 | 69.90 ![]() |
2025-02-25 | BUY | 4,773 | 91.700 | 85.250 | 85.895 | USD 409,977 | 69.38 |
2025-02-21 | BUY | 516 | 109.070 | 100.000 | 100.907 | USD 52,068 | 68.63 |
2025-02-18 | SELL | -1,161 | 125.000 | 118.430 | 119.087 | USD -138,260 | 66.62 ![]() |
2025-02-14 | SELL | -7,869 | 120.670 | 116.800 | 117.187 | USD -922,145 | 65.03 ![]() |
2025-02-13 | BUY | 129 | 118.390 | 115.150 | 115.474 | USD 14,896 | 64.21 |
2025-02-12 | BUY | 1,272 | 117.590 | 110.000 | 110.759 | USD 140,885 | 63.38 |
2025-02-07 | SELL | -174 | 116.300 | 110.450 | 111.035 | USD -19,320 | 60.92 ![]() |
2025-02-06 | BUY | 2,451 | 111.500 | 100.260 | 101.384 | USD 248,492 | 60.08 |
2025-02-05 | BUY | 645 | 103.570 | 99.320 | 99.745 | USD 64,336 | 59.38 |
2025-02-04 | BUY | 774 | 106.910 | 100.510 | 101.150 | USD 78,290 | 58.62 |
2025-02-03 | BUY | 774 | 84.250 | 78.470 | 79.048 | USD 61,183 | 58.18 |
2025-01-31 | BUY | 1,419 | 85.220 | 80.870 | 81.305 | USD 115,372 | 57.74 |
2025-01-29 | SELL | -129 | 80.820 | 77.810 | 78.111 | USD -10,076 | 56.90 ![]() |
2025-01-28 | SELL | -1,161 | 80.730 | 74.040 | 74.709 | USD -86,737 | 56.46 ![]() |
2025-01-27 | SELL | -2,064 | 76.720 | 72.680 | 73.084 | USD -150,845 | 56.09 ![]() |
2025-01-24 | BUY | 1,548 | 82.240 | 78.440 | 78.820 | USD 122,014 | 55.65 |
2025-01-23 | BUY | 258 | 79.000 | 75.940 | 76.246 | USD 19,671 | 55.18 |
2024-12-10 | BUY | 6,450 | 75.560 | 71.720 | 72.104 | USD 465,071 | 54.86 |
2024-12-09 | BUY | 774 | 80.910 | 71.050 | 72.036 | USD 55,756 | 54.49 |
2024-12-06 | SELL | -1,935 | 76.820 | 72.280 | 72.734 | USD -140,740 | 54.03 ![]() |
2024-12-05 | SELL | -129 | 72.980 | 69.890 | 70.199 | USD -9,056 | 53.64 ![]() |
2024-12-03 | BUY | 645 | 71.370 | 66.150 | 66.672 | USD 43,003 | 52.88 |
2024-11-27 | SELL | -774 | 67.560 | 64.240 | 64.572 | USD -49,979 | 51.53 ![]() |
2024-11-26 | BUY | 2,709 | 65.850 | 63.890 | 64.086 | USD 173,609 | 50.78 |
2024-11-26 | BUY | 2,709 | 65.850 | 63.890 | 64.086 | USD 173,609 | 50.78 |
2024-11-25 | BUY | 7,988 | 67.880 | 64.080 | 64.460 | USD 514,906 | 50.01 |
2024-11-25 | BUY | 7,988 | 67.880 | 64.080 | 64.460 | USD 514,906 | 50.01 |
2024-11-22 | SELL | -238 | 64.440 | 61.370 | 61.677 | USD -14,679 | 49.60 ![]() |
2024-11-21 | SELL | -635 | 63.400 | 60.895 | 61.146 | USD -38,827 | 49.25 ![]() |
2024-11-20 | SELL | -254 | 63.080 | 59.960 | 60.272 | USD -15,309 | 48.86 ![]() |
2024-11-19 | BUY | 127 | 63.010 | 59.265 | 59.639 | USD 7,574 | 48.42 |
2024-11-18 | BUY | 1,068 | 64.920 | 58.850 | 59.457 | USD 63,500 | 48.01 |
2024-11-11 | BUY | 381 | 62.080 | 58.690 | 59.029 | USD 22,490 | 46.71 |
2024-11-11 | BUY | 381 | 62.080 | 58.690 | 59.029 | USD 22,490 | 46.71 |
2024-11-07 | BUY | 349 | 56.470 | 53.550 | 53.842 | USD 18,791 | 44.97 |
2024-11-07 | BUY | 349 | 56.470 | 53.550 | 53.842 | USD 18,791 | 44.97 |
2024-11-06 | BUY | 3,048 | 55.690 | 51.610 | 52.018 | USD 158,551 | 44.01 |
2024-11-06 | BUY | 3,048 | 55.690 | 51.610 | 52.018 | USD 158,551 | 44.01 |
2024-11-05 | BUY | 640 | 51.575 | 46.860 | 47.332 | USD 30,292 | 43.30 |
2024-11-05 | BUY | 640 | 51.575 | 46.860 | 47.332 | USD 30,292 | 43.30 |
2024-11-04 | BUY | 242 | 42.040 | 41.032 | 41.133 | USD 9,954 | 43.51 |
2024-11-04 | BUY | 242 | 42.040 | 41.032 | 41.133 | USD 9,954 | 43.51 |
2024-11-01 | BUY | 357 | 42.570 | 41.590 | 41.688 | USD 14,883 | 43.71 |
2024-11-01 | BUY | 357 | 42.570 | 41.590 | 41.688 | USD 14,883 | 43.71 |
2024-10-30 | SELL | -768 | 44.800 | 43.610 | 43.729 | USD -33,584 | 43.88 ![]() |
2024-10-30 | SELL | -768 | 44.800 | 43.610 | 43.729 | USD -33,584 | 43.88 ![]() |
2024-10-29 | SELL | -2,304 | 45.070 | 44.040 | 44.143 | USD -101,705 | 43.69 ![]() |
2024-10-29 | SELL | -2,304 | 45.070 | 44.040 | 44.143 | USD -101,705 | 43.69 ![]() |
2024-10-28 | SELL | -896 | 45.140 | 44.680 | 44.726 | USD -40,074 | 43.40 ![]() |
2024-10-28 | SELL | -896 | 45.140 | 44.680 | 44.726 | USD -40,074 | 43.40 ![]() |
2024-10-21 | SELL | -128 | 43.400 | 42.410 | 42.509 | USD -5,441 | 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 | 40,350,889 | 101,885 | 59,739,672 | 67.5% |
2025-03-11 | 32,259,511 | 4,037,595 | 52,336,408 | 61.6% |
2025-03-10 | 38,603,117 | 2,211,412 | 68,770,417 | 56.1% |
2025-03-07 | 33,073,467 | 3,958,316 | 52,908,776 | 62.5% |
2025-03-06 | 38,487,314 | 1,467,880 | 60,705,104 | 63.4% |
2025-03-05 | 39,371,324 | 85,315 | 60,111,386 | 65.5% |
2025-03-04 | 31,851,668 | 124,621 | 57,797,606 | 55.1% |
2025-03-03 | 41,794,061 | 116,277 | 63,590,655 | 65.7% |
2025-02-28 | 30,008,764 | 154,160 | 60,603,897 | 49.5% |
2025-02-27 | 33,469,361 | 71,953 | 52,484,354 | 63.8% |
2025-02-26 | 29,502,834 | 111,564 | 51,329,586 | 57.5% |
2025-02-25 | 32,218,371 | 5,662,902 | 67,445,434 | 47.8% |
2025-02-24 | 46,575,353 | 6,925,976 | 95,079,386 | 49.0% |
2025-02-21 | 35,746,215 | 5,880,288 | 66,328,357 | 53.9% |
2025-02-20 | 54,431,026 | 10,072,032 | 118,928,833 | 45.8% |
2025-02-19 | 39,874,171 | 2,068,299 | 71,905,755 | 55.5% |
2025-02-18 | 29,878,985 | 97,572 | 46,542,359 | 64.2% |
2025-02-14 | 23,877,621 | 68,645 | 37,392,594 | 63.9% |
2025-02-13 | 20,383,256 | 60,154 | 32,351,634 | 63.0% |
2025-02-12 | 28,399,413 | 50,967 | 42,110,346 | 67.4% |
2025-02-11 | 28,265,946 | 95,726 | 52,293,819 | 54.1% |
2025-02-10 | 30,448,562 | 132,678 | 55,167,485 | 55.2% |
2025-02-07 | 51,652,626 | 264,564 | 80,732,882 | 64.0% |
2025-02-06 | 50,019,938 | 94,267 | 72,231,737 | 69.2% |
2025-02-05 | 30,767,133 | 106,080 | 49,095,178 | 62.7% |
2025-02-04 | 65,924,670 | 239,550 | 114,685,827 | 57.5% |
2025-02-03 | 30,183,714 | 101,330 | 47,558,690 | 63.5% |
2025-01-31 | 28,511,299 | 96,811 | 43,490,975 | 65.6% |
2025-01-30 | 14,995,234 | 94,829 | 24,112,377 | 62.2% |
2025-01-29 | 16,440,987 | 58,274 | 25,678,639 | 64.0% |
2025-01-28 | 23,115,574 | 49,668 | 35,105,561 | 65.8% |
2025-01-27 | 22,548,742 | 64,678 | 36,580,373 | 61.6% |
2025-01-24 | 27,827,154 | 89,823 | 42,473,734 | 65.5% |
2025-01-23 | 18,865,901 | 65,321 | 29,250,512 | 64.5% |
2025-01-22 | 21,724,833 | 95,821 | 32,347,704 | 67.2% |
2025-01-21 | 16,729,489 | 49,400 | 25,972,980 | 64.4% |
2025-01-17 | 18,505,668 | 57,763 | 28,143,459 | 65.8% |
2025-01-16 | 21,938,485 | 33,294 | 33,016,137 | 66.4% |
2025-01-15 | 17,860,017 | 43,659 | 27,350,692 | 65.3% |
2025-01-14 | 18,872,494 | 68,646 | 29,725,462 | 63.5% |
2025-01-13 | 16,731,585 | 144,523 | 34,030,964 | 49.2% |
2025-01-10 | 22,229,829 | 162,960 | 40,247,401 | 55.2% |
2025-01-08 | 24,472,535 | 143,081 | 44,767,890 | 54.7% |
2025-01-07 | 25,470,379 | 155,824 | 47,054,850 | 54.1% |
2025-01-06 | 35,307,169 | 247,808 | 58,350,435 | 60.5% |
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.