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 | Super Micro Computer Inc |
Ticker | SMCI(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US86800U3023 |
LEI | 54930022CZO1N2UGVW07 |
Ticker | SMCI(EUR) ETF Plus |
Date | Number of SMCI Shares Held | Base Market Value of SMCI Shares | Local Market Value of SMCI Shares | Change in SMCI Shares Held | Change in SMCI Base Value | Current Price per SMCI Share Held | Previous Price per SMCI Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 147,554 | USD 4,737,959 | USD 4,737,959 | ||||
2025-05-07 (Wednesday) | 147,486![]() | USD 4,790,345![]() | USD 4,790,345 | 102 | USD -64,484 | USD 32.48 | USD 32.94 |
2025-05-06 (Tuesday) | 147,384 | USD 4,854,829![]() | USD 4,854,829 | 0 | USD 113,486 | USD 32.94 | USD 32.17 |
2025-05-05 (Monday) | 147,384 | USD 4,741,343![]() | USD 4,741,343 | 0 | USD -226,972 | USD 32.17 | USD 33.71 |
2025-05-02 (Friday) | 147,384![]() | USD 4,968,315![]() | USD 4,968,315 | 3,774 | USD 267,960 | USD 33.71 | USD 32.73 |
2025-05-01 (Thursday) | 143,610 | USD 4,700,355![]() | USD 4,700,355 | 0 | USD 124,940 | USD 32.73 | USD 31.86 |
2025-04-30 (Wednesday) | 143,610![]() | USD 4,575,415![]() | USD 4,575,415 | 1,190 | USD -551,705 | USD 31.86 | USD 36 |
2025-04-29 (Tuesday) | 142,420![]() | USD 5,127,120![]() | USD 5,127,120 | 300 | USD -169,692 | USD 36 | USD 37.27 |
2025-04-28 (Monday) | 142,120![]() | USD 5,296,812![]() | USD 5,296,812 | 238 | USD 122,375 | USD 37.27 | USD 36.47 |
2025-04-25 (Friday) | 141,882![]() | USD 5,174,437![]() | USD 5,174,437 | 612 | USD 115,558 | USD 36.47 | USD 35.81 |
2025-04-24 (Thursday) | 141,270![]() | USD 5,058,879![]() | USD 5,058,879 | -714 | USD 387,605 | USD 35.81 | USD 32.9 |
2025-04-23 (Wednesday) | 141,984![]() | USD 4,671,274![]() | USD 4,671,274 | 646 | USD 349,158 | USD 32.9 | USD 30.58 |
2025-04-22 (Tuesday) | 141,338![]() | USD 4,322,116![]() | USD 4,322,116 | 272 | USD 159,258 | USD 30.58 | USD 29.51 |
2025-04-21 (Monday) | 141,066 | USD 4,162,858![]() | USD 4,162,858 | 0 | USD -281,426 | USD 29.51 | USD 31.505 |
2025-04-18 (Friday) | 141,066 | USD 4,444,284 | USD 4,444,284 | 0 | USD 0 | USD 31.505 | USD 31.505 |
2025-04-17 (Thursday) | 141,066![]() | USD 4,444,284![]() | USD 4,444,284 | 374 | USD -42,384 | USD 31.505 | USD 31.89 |
2025-04-16 (Wednesday) | 140,692 | USD 4,486,668![]() | USD 4,486,668 | 0 | USD -223,700 | USD 31.89 | USD 33.48 |
2025-04-15 (Tuesday) | 140,692![]() | USD 4,710,368![]() | USD 4,710,368 | 340 | USD 61,910 | USD 33.48 | USD 33.12 |
2025-04-14 (Monday) | 140,352 | USD 4,648,458![]() | USD 4,648,458 | 0 | USD -4,211 | USD 33.12 | USD 33.15 |
2025-04-11 (Friday) | 140,352![]() | USD 4,652,669![]() | USD 4,652,669 | 560 | USD -55,526 | USD 33.15 | USD 33.68 |
2025-04-10 (Thursday) | 139,792 | USD 4,708,195![]() | USD 4,708,195 | 0 | USD -423,569 | USD 33.68 | USD 36.71 |
2025-04-09 (Wednesday) | 139,792![]() | USD 5,131,764![]() | USD 5,131,764 | 210 | USD 705,619 | USD 36.71 | USD 31.71 |
2025-04-08 (Tuesday) | 139,582![]() | USD 4,426,145![]() | USD 4,426,145 | 1,260 | USD -138,481 | USD 31.71 | USD 33 |
2025-04-07 (Monday) | 138,322![]() | USD 4,564,626![]() | USD 4,564,626 | 414 | USD 452,209 | USD 33 | USD 29.82 |
2025-04-04 (Friday) | 137,908![]() | USD 4,112,417![]() | USD 4,112,417 | -560 | USD -746,425 | USD 29.82 | USD 35.09 |
2025-04-02 (Wednesday) | 138,468![]() | USD 4,858,842![]() | USD 4,858,842 | 4,760 | USD 172,377 | USD 35.09 | USD 35.05 |
2025-04-01 (Tuesday) | 133,708![]() | USD 4,686,465![]() | USD 4,686,465 | 35 | USD 109,501 | USD 35.05 | USD 34.24 |
2025-03-31 (Monday) | 133,673![]() | USD 4,576,964![]() | USD 4,576,964 | 245 | USD 5,721 | USD 34.24 | USD 34.26 |
2025-03-28 (Friday) | 133,428![]() | USD 4,571,243![]() | USD 4,571,243 | 140 | USD -56,516 | USD 34.26 | USD 34.72 |
2025-03-27 (Thursday) | 133,288![]() | USD 4,627,759![]() | USD 4,627,759 | 64 | USD -306,858 | USD 34.72 | USD 37.04 |
2025-03-26 (Wednesday) | 133,224![]() | USD 4,934,617![]() | USD 4,934,617 | 34 | USD -478,225 | USD 37.04 | USD 40.64 |
2025-03-25 (Tuesday) | 133,190![]() | USD 5,412,842![]() | USD 5,412,842 | 374 | USD -128,242 | USD 40.64 | USD 41.72 |
2025-03-24 (Monday) | 132,816![]() | USD 5,541,084![]() | USD 5,541,084 | 416 | USD -39,576 | USD 41.72 | USD 42.15 |
2025-03-21 (Friday) | 132,400![]() | USD 5,580,660![]() | USD 5,580,660 | -136 | USD 398,502 | USD 42.15 | USD 39.1 |
2025-03-20 (Thursday) | 132,536![]() | USD 5,182,158![]() | USD 5,182,158 | 544 | USD -110,721 | USD 39.1 | USD 40.1 |
2025-03-19 (Wednesday) | 131,992![]() | USD 5,292,879![]() | USD 5,292,879 | 96 | USD 294,021 | USD 40.1 | USD 37.9 |
2025-03-18 (Tuesday) | 131,896![]() | USD 4,998,858![]() | USD 4,998,858 | 1,184 | USD -483,203 | USD 37.9 | USD 41.94 |
2025-03-17 (Monday) | 130,712![]() | USD 5,482,061![]() | USD 5,482,061 | 238 | USD -20,028 | USD 41.94 | USD 42.17 |
2025-03-14 (Friday) | 130,474![]() | USD 5,502,089![]() | USD 5,502,089 | 1,768 | USD 472,259 | USD 42.17 | USD 39.08 |
2025-03-13 (Thursday) | 128,706![]() | USD 5,029,830![]() | USD 5,029,830 | 340 | USD -421,874 | USD 39.08 | USD 42.47 |
2025-03-12 (Wednesday) | 128,366![]() | USD 5,451,704![]() | USD 5,451,704 | -1,700 | USD 139,809 | USD 42.47 | USD 40.84 |
2025-03-11 (Tuesday) | 130,066![]() | USD 5,311,895![]() | USD 5,311,895 | -1,258 | USD 466,039 | USD 40.84 | USD 36.9 |
2025-03-10 (Monday) | 131,324![]() | USD 4,845,856![]() | USD 4,845,856 | 374 | USD -161,672 | USD 36.9 | USD 38.24 |
2025-03-07 (Friday) | 130,950![]() | USD 5,007,528![]() | USD 5,007,528 | 68 | USD -83,782 | USD 38.24 | USD 38.9 |
2025-03-05 (Wednesday) | 130,882![]() | USD 5,091,310![]() | USD 5,091,310 | 510 | USD -11,450 | USD 38.9 | USD 39.14 |
2025-03-04 (Tuesday) | 130,372![]() | USD 5,102,760![]() | USD 5,102,760 | 578 | USD 421,090 | USD 39.14 | USD 36.07 |
2025-03-03 (Monday) | 129,794![]() | USD 4,681,670![]() | USD 4,681,670 | 1,088 | USD -654,481 | USD 36.07 | USD 41.46 |
2025-02-28 (Friday) | 128,706![]() | USD 5,336,151![]() | USD 5,336,151 | 884 | USD -153,804 | USD 41.46 | USD 42.95 |
2025-02-27 (Thursday) | 127,822![]() | USD 5,489,955![]() | USD 5,489,955 | -170 | USD -1,051,716 | USD 42.95 | USD 51.11 |
2025-02-26 (Wednesday) | 127,992 | USD 6,541,671![]() | USD 6,541,671 | 0 | USD 712,915 | USD 51.11 | USD 45.54 |
2025-02-25 (Tuesday) | 127,992![]() | USD 5,828,756![]() | USD 5,828,756 | 1,258 | USD -711,986 | USD 45.54 | USD 51.61 |
2025-02-24 (Monday) | 126,734 | USD 6,540,742![]() | USD 6,540,742 | 0 | USD -565,233 | USD 51.61 | USD 56.07 |
2025-02-21 (Friday) | 126,734![]() | USD 7,105,975![]() | USD 7,105,975 | 136 | USD -397,488 | USD 56.07 | USD 59.27 |
2025-02-20 (Thursday) | 126,598 | USD 7,503,463![]() | USD 7,503,463 | 0 | USD -124,067 | USD 59.27 | USD 60.25 |
2025-02-19 (Wednesday) | 126,598 | USD 7,627,530![]() | USD 7,627,530 | 0 | USD 563,362 | USD 60.25 | USD 55.8 |
2025-02-18 (Tuesday) | 126,598![]() | USD 7,064,168![]() | USD 7,064,168 | -306 | USD 984,197 | USD 55.8 | USD 47.91 |
2025-02-17 (Monday) | 126,904 | USD 6,079,971 | USD 6,079,971 | 0 | USD 0 | USD 47.91 | USD 47.91 |
2025-02-14 (Friday) | 126,904![]() | USD 6,079,971![]() | USD 6,079,971 | -2,074 | USD 626,781 | USD 47.91 | USD 42.28 |
2025-02-13 (Thursday) | 128,978![]() | USD 5,453,190![]() | USD 5,453,190 | 34 | USD 336,692 | USD 42.28 | USD 39.68 |
2025-02-12 (Wednesday) | 128,944![]() | USD 5,116,498![]() | USD 5,116,498 | 334 | USD 150,866 | USD 39.68 | USD 38.61 |
2025-02-11 (Tuesday) | 128,610 | USD 4,965,632![]() | USD 4,965,632 | 0 | USD -519,585 | USD 38.61 | USD 42.65 |
2025-02-10 (Monday) | 128,610 | USD 5,485,217![]() | USD 5,485,217 | 0 | USD 819,246 | USD 42.65 | USD 36.28 |
2025-02-07 (Friday) | 128,610![]() | USD 4,665,971![]() | USD 4,665,971 | -44 | USD 312,320 | USD 36.28 | USD 33.84 |
2025-02-06 (Thursday) | 128,654![]() | USD 4,353,651![]() | USD 4,353,651 | 665 | USD 323,277 | USD 33.84 | USD 31.49 |
2025-02-05 (Wednesday) | 127,989![]() | USD 4,030,374![]() | USD 4,030,374 | 175 | USD 303,318 | USD 31.49 | USD 29.16 |
2025-02-04 (Tuesday) | 127,814![]() | USD 3,727,056![]() | USD 3,727,056 | 210 | USD 300,889 | USD 29.16 | USD 26.85 |
2025-02-03 (Monday) | 127,604![]() | USD 3,426,167![]() | USD 3,426,167 | 210 | USD -207,110 | USD 26.85 | USD 28.52 |
2025-01-31 (Friday) | 127,394![]() | USD 3,633,277![]() | USD 3,633,277 | 385 | USD -4,261 | USD 28.52 | USD 28.64 |
2025-01-30 (Thursday) | 127,009 | USD 3,637,538![]() | USD 3,637,538 | 0 | USD 106,688 | USD 28.64 | USD 27.8 |
2025-01-29 (Wednesday) | 127,009![]() | USD 3,530,850![]() | USD 3,530,850 | -35 | USD -49,250 | USD 27.8 | USD 28.18 |
2025-01-28 (Tuesday) | 127,044![]() | USD 3,580,100![]() | USD 3,580,100 | -315 | USD -122,226 | USD 28.18 | USD 29.07 |
2025-01-27 (Monday) | 127,359![]() | USD 3,702,326![]() | USD 3,702,326 | -560 | USD -553,539 | USD 29.07 | USD 33.27 |
2025-01-24 (Friday) | 127,919![]() | USD 4,255,865![]() | USD 4,255,865 | 420 | USD -3,877 | USD 33.27 | USD 33.41 |
2025-01-23 (Thursday) | 127,499![]() | USD 4,259,742![]() | USD 4,259,742 | 70 | USD -55,004 | USD 33.41 | USD 33.86 |
2025-01-22 (Wednesday) | 127,429 | USD 4,314,746 | USD 4,314,746 | ||||
2025-01-21 (Tuesday) | 126,855 | USD 4,116,445 | USD 4,116,445 | ||||
2025-01-20 (Monday) | 126,435 | USD 3,896,727 | USD 3,896,727 | ||||
2025-01-17 (Friday) | 126,435 | USD 3,896,727 | USD 3,896,727 | ||||
2025-01-16 (Thursday) | 126,435 | USD 3,934,657 | USD 3,934,657 | ||||
2025-01-15 (Wednesday) | 125,792 | USD 3,898,294 | USD 3,898,294 | ||||
2025-01-14 (Tuesday) | 125,792 | USD 3,840,430 | USD 3,840,430 | ||||
2025-01-13 (Monday) | 125,512 | USD 3,900,913 | USD 3,900,913 | ||||
2025-01-10 (Friday) | 125,512 | USD 4,091,691 | USD 4,091,691 | ||||
2025-01-09 (Thursday) | 124,696 | USD 4,066,337 | USD 4,066,337 | ||||
2025-01-09 (Thursday) | 124,696 | USD 4,066,337 | USD 4,066,337 | ||||
2025-01-09 (Thursday) | 124,696 | USD 4,066,337 | USD 4,066,337 | ||||
2025-01-08 (Wednesday) | 124,696 | USD 4,066,337 | USD 4,066,337 | ||||
2025-01-08 (Wednesday) | 124,696 | USD 4,066,337 | USD 4,066,337 | ||||
2025-01-08 (Wednesday) | 124,696 | USD 4,066,337 | USD 4,066,337 | ||||
2025-01-02 (Thursday) | 106,710 | USD 3,206,636 | USD 3,206,636 | ||||
2024-12-30 (Monday) | 106,710 | USD 3,273,863 | USD 3,273,863 | ||||
2024-12-10 (Tuesday) | 104,214![]() | USD 4,224,836![]() | USD 4,224,836 | 1,700 | USD -302,182 | USD 40.54 | USD 44.16 |
2024-12-09 (Monday) | 102,514![]() | USD 4,527,018![]() | USD 4,527,018 | 204 | USD 32,540 | USD 44.16 | USD 43.93 |
2024-12-06 (Friday) | 102,310![]() | USD 4,494,478![]() | USD 4,494,478 | -510 | USD 264,463 | USD 43.93 | USD 41.14 |
2024-12-05 (Thursday) | 102,820![]() | USD 4,230,015![]() | USD 4,230,015 | -34 | USD -70,311 | USD 41.14 | USD 41.81 |
2024-12-04 (Wednesday) | 102,854 | USD 4,300,326![]() | USD 4,300,326 | 0 | USD 164,567 | USD 41.81 | USD 40.21 |
2024-12-03 (Tuesday) | 102,854![]() | USD 4,135,759![]() | USD 4,135,759 | 170 | USD -176,969 | USD 40.21 | USD 42 |
2024-12-02 (Monday) | 102,684 | USD 4,312,728![]() | USD 4,312,728 | 0 | USD 961,122 | USD 42 | USD 32.64 |
2024-11-29 (Friday) | 102,684 | USD 3,351,606![]() | USD 3,351,606 | 0 | USD -249,522 | USD 32.64 | USD 35.07 |
2024-11-28 (Thursday) | 102,684 | USD 3,601,128 | USD 3,601,128 | 0 | USD 0 | USD 35.07 | USD 35.07 |
2024-11-27 (Wednesday) | 102,684![]() | USD 3,601,128![]() | USD 3,601,128 | -204 | USD 58,694 | USD 35.07 | USD 34.43 |
2024-11-26 (Tuesday) | 102,888![]() | USD 3,542,434![]() | USD 3,542,434 | 714 | USD -382,069 | USD 34.43 | USD 38.41 |
2024-11-25 (Monday) | 102,174![]() | USD 3,924,503![]() | USD 3,924,503 | 98 | USD 540,684 | USD 38.41 | USD 33.15 |
2024-11-22 (Friday) | 102,076![]() | USD 3,383,819![]() | USD 3,383,819 | -66 | USD 350,202 | USD 33.15 | USD 29.7 |
2024-11-21 (Thursday) | 102,142![]() | USD 3,033,617![]() | USD 3,033,617 | -175 | USD 393,838 | USD 29.7 | USD 25.8 |
2024-11-20 (Wednesday) | 102,317![]() | USD 2,639,779![]() | USD 2,639,779 | -34 | USD -253,684 | USD 25.8 | USD 28.27 |
2024-11-19 (Tuesday) | 102,351 | USD 2,893,463![]() | USD 2,893,463 | 0 | USD 688,822 | USD 28.27 | USD 21.54 |
2024-11-18 (Monday) | 102,351![]() | USD 2,204,641![]() | USD 2,204,641 | 336 | USD -9,085 | USD 21.54 | USD 21.7 |
2024-11-12 (Tuesday) | 102,015 | USD 2,213,726![]() | USD 2,213,726 | 0 | USD -156,082 | USD 21.7 | USD 23.23 |
2024-11-11 (Monday) | 102,015![]() | USD 2,369,808![]() | USD 2,369,808 | 105 | USD -129,025 | USD 23.23 | USD 24.52 |
2024-11-11 (Monday) | 102,015![]() | USD 2,369,808![]() | USD 2,369,808 | 105 | USD -129,025 | USD 23.23 | USD 24.52 |
2024-11-08 (Friday) | 101,910 | USD 2,498,833![]() | USD 2,498,833 | 0 | USD -97,834 | USD 24.52 | USD 25.48 |
2024-11-08 (Friday) | 101,910 | USD 2,498,833![]() | USD 2,498,833 | 0 | USD -97,834 | USD 24.52 | USD 25.48 |
2024-11-07 (Thursday) | 101,910![]() | USD 2,596,667![]() | USD 2,596,667 | 96 | USD 285,489 | USD 25.48 | USD 22.7 |
2024-11-07 (Thursday) | 101,910![]() | USD 2,596,667![]() | USD 2,596,667 | 96 | USD 285,489 | USD 25.48 | USD 22.7 |
2024-11-06 (Wednesday) | 101,814![]() | USD 2,311,178![]() | USD 2,311,178 | 840 | USD -485,802 | USD 22.7 | USD 27.7 |
2024-11-06 (Wednesday) | 101,814![]() | USD 2,311,178![]() | USD 2,311,178 | 840 | USD -485,802 | USD 22.7 | USD 27.7 |
2024-11-05 (Tuesday) | 100,974![]() | USD 2,796,980![]() | USD 2,796,980 | 175 | USD 173,182 | USD 27.7 | USD 26.03 |
2024-11-05 (Tuesday) | 100,974![]() | USD 2,796,980![]() | USD 2,796,980 | 175 | USD 173,182 | USD 27.7 | USD 26.03 |
2024-11-04 (Monday) | 100,799![]() | USD 2,623,798![]() | USD 2,623,798 | 68 | USD -245 | USD 26.03 | USD 26.05 |
2024-11-04 (Monday) | 100,799![]() | USD 2,623,798![]() | USD 2,623,798 | 68 | USD -245 | USD 26.03 | USD 26.05 |
2024-11-01 (Friday) | 100,731![]() | USD 2,624,043![]() | USD 2,624,043 | 99 | USD -305,355 | USD 26.05 | USD 29.11 |
2024-11-01 (Friday) | 100,731![]() | USD 2,624,043![]() | USD 2,624,043 | 99 | USD -305,355 | USD 26.05 | USD 29.11 |
2024-10-31 (Thursday) | 100,632![]() | USD 2,929,398![]() | USD 2,929,398 | -204 | USD -405,249 | USD 29.11 | USD 33.07 |
2024-10-31 (Thursday) | 100,632![]() | USD 2,929,398![]() | USD 2,929,398 | -204 | USD -405,249 | USD 29.11 | USD 33.07 |
2024-10-30 (Wednesday) | 100,836 | USD 3,334,647![]() | USD 3,334,647 | 0 | USD -1,618,417 | USD 33.07 | USD 49.12 |
2024-10-30 (Wednesday) | 100,836 | USD 3,334,647![]() | USD 3,334,647 | 0 | USD -1,618,417 | USD 33.07 | USD 49.12 |
2024-10-29 (Tuesday) | 100,836![]() | USD 4,953,064![]() | USD 4,953,064 | -612 | USD 111,965 | USD 49.12 | USD 47.72 |
2024-10-29 (Tuesday) | 100,836![]() | USD 4,953,064![]() | USD 4,953,064 | -612 | USD 111,965 | USD 49.12 | USD 47.72 |
2024-10-28 (Monday) | 101,448![]() | USD 4,841,099![]() | USD 4,841,099 | -238 | USD 34,402 | USD 47.72 | USD 47.27 |
2024-10-28 (Monday) | 101,448![]() | USD 4,841,099![]() | USD 4,841,099 | -238 | USD 34,402 | USD 47.72 | USD 47.27 |
2024-10-25 (Friday) | 101,686 | USD 4,806,697![]() | USD 4,806,697 | 0 | USD 105,753 | USD 47.27 | USD 46.23 |
2024-10-25 (Friday) | 101,686 | USD 4,806,697![]() | USD 4,806,697 | 0 | USD 105,753 | USD 47.27 | USD 46.23 |
2024-10-24 (Thursday) | 101,686 | USD 4,700,944![]() | USD 4,700,944 | 0 | USD 88,467 | USD 46.23 | USD 45.36 |
2024-10-24 (Thursday) | 101,686 | USD 4,700,944![]() | USD 4,700,944 | 0 | USD 88,467 | USD 46.23 | USD 45.36 |
2024-10-23 (Wednesday) | 101,686 | USD 4,612,477![]() | USD 4,612,477 | 0 | USD -62,028 | USD 45.36 | USD 45.97 |
2024-10-23 (Wednesday) | 101,686 | USD 4,612,477![]() | USD 4,612,477 | 0 | USD -62,028 | USD 45.36 | USD 45.97 |
2024-10-22 (Tuesday) | 101,686 | USD 4,674,505![]() | USD 4,674,505 | 0 | USD -186,086 | USD 45.97 | USD 47.8 |
2024-10-22 (Tuesday) | 101,686 | USD 4,674,505![]() | USD 4,674,505 | 0 | USD -186,086 | USD 45.97 | USD 47.8 |
2024-10-21 (Monday) | 101,686![]() | USD 4,860,591![]() | USD 4,860,591 | -34 | USD 53,304 | USD 47.8 | USD 47.26 |
2024-10-21 (Monday) | 101,686![]() | USD 4,860,591![]() | USD 4,860,591 | -34 | USD 53,304 | USD 47.8 | USD 47.26 |
2024-10-18 (Friday) | 101,720 | USD 4,807,287 | USD 4,807,287 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | BUY | 102 | 32.480* | 36.58 | |||
2025-05-02 | BUY | 3,774 | 34.130 | 32.690 | 32.834 | USD 123,916 | 36.68 |
2025-04-30 | BUY | 1,190 | 32.000 | 28.785 | 29.106 | USD 34,637 | 36.75 |
2025-04-29 | BUY | 300 | 37.290 | 35.940 | 36.075 | USD 10,822 | 36.76 |
2025-04-28 | BUY | 238 | 37.820 | 36.060 | 36.236 | USD 8,624 | 36.75 |
2025-04-25 | BUY | 612 | 36.740 | 35.300 | 35.444 | USD 21,692 | 36.75 |
2025-04-24 | SELL | -714 | 36.470 | 33.510 | 33.806 | USD -24,137 | 36.76 ![]() |
2025-04-23 | BUY | 646 | 34.990 | 32.625 | 32.862 | USD 21,229 | 36.80 |
2025-04-22 | BUY | 272 | 31.050 | 29.570 | 29.718 | USD 8,083 | 36.85 |
2025-04-17 | BUY | 374 | 32.150 | 30.440 | 30.611 | USD 11,449 | 37.02 |
2025-04-17 | BUY | 374 | 32.150 | 30.440 | 30.611 | USD 11,449 | 37.02 |
2025-04-15 | BUY | 340 | 34.590 | 33.070 | 33.222 | USD 11,295 | 37.10 |
2025-04-11 | BUY | 560 | 34.331 | 32.565 | 32.742 | USD 18,335 | 37.18 |
2025-04-09 | BUY | 210 | 37.390 | 31.405 | 32.004 | USD 6,721 | 37.22 |
2025-04-08 | BUY | 1,260 | 35.490 | 30.920 | 31.377 | USD 39,535 | 37.27 |
2025-04-07 | BUY | 414 | 34.146 | 27.610 | 28.264 | USD 11,701 | 37.31 |
2025-04-04 | SELL | -560 | 31.190 | 27.650 | 28.004 | USD -15,682 | 37.39 ![]() |
2025-04-02 | BUY | 4,760 | 35.090* | 37.41 | |||
2025-04-01 | BUY | 35 | 35.050* | 37.44 | |||
2025-03-31 | BUY | 245 | 34.240* | 37.47 | |||
2025-03-28 | BUY | 140 | 34.260* | 37.51 | |||
2025-03-27 | BUY | 64 | 34.720* | 37.54 | |||
2025-03-26 | BUY | 34 | 37.040* | 37.54 | |||
2025-03-25 | BUY | 374 | 40.640* | 37.51 | |||
2025-03-24 | BUY | 416 | 41.720* | 37.46 | |||
2025-03-21 | SELL | -136 | 42.150* | 37.41 ![]() | |||
2025-03-20 | BUY | 544 | 39.100* | 37.39 | |||
2025-03-19 | BUY | 96 | 40.100* | 37.36 | |||
2025-03-18 | BUY | 1,184 | 37.900* | 37.35 | |||
2025-03-17 | BUY | 238 | 41.940* | 37.30 | |||
2025-03-14 | BUY | 1,768 | 42.170* | 37.24 | |||
2025-03-13 | BUY | 340 | 39.080* | 37.22 | |||
2025-03-12 | SELL | -1,700 | 42.470* | 37.16 ![]() | |||
2025-03-11 | SELL | -1,258 | 40.840* | 37.11 ![]() | |||
2025-03-10 | BUY | 374 | 36.900* | 37.11 | |||
2025-03-07 | BUY | 68 | 38.240* | 37.10 | |||
2025-03-05 | BUY | 510 | 38.900* | 37.08 | |||
2025-03-04 | BUY | 578 | 39.140* | 37.05 | |||
2025-03-03 | BUY | 1,088 | 42.379 | 38.700 | 39.068 | USD 42,506 | 37.06 |
2025-02-28 | BUY | 884 | 43.490 | 38.880 | 39.341 | USD 34,777 | 37.01 |
2025-02-27 | SELL | -170 | 50.000 | 42.550 | 43.295 | USD -7,360 | 36.93 ![]() |
2025-02-25 | BUY | 1,258 | 50.670 | 44.000 | 44.667 | USD 56,191 | 36.61 |
2025-02-21 | BUY | 136 | 62.430 | 55.070 | 55.806 | USD 7,590 | 36.13 |
2025-02-18 | SELL | -306 | 56.230 | 50.990 | 51.514 | USD -15,763 | 35.14 ![]() |
2025-02-14 | SELL | -2,074 | 48.180 | 42.850 | 43.383 | USD -89,976 | 34.76 ![]() |
2025-02-13 | BUY | 34 | 43.290 | 37.510 | 38.088 | USD 1,295 | 34.64 |
2025-02-12 | BUY | 334 | 43.620 | 38.860 | 39.336 | USD 13,138 | 34.56 |
2025-02-07 | SELL | -44 | 36.960 | 34.330 | 34.593 | USD -1,522 | 34.34 ![]() |
2025-02-06 | BUY | 665 | 34.450 | 31.850 | 32.110 | USD 21,353 | 34.34 |
2025-02-05 | BUY | 175 | 33.125 | 29.750 | 30.088 | USD 5,265 | 34.39 |
2025-02-04 | BUY | 210 | 29.450 | 27.350 | 27.560 | USD 5,788 | 34.48 |
2025-02-03 | BUY | 210 | 27.610 | 25.710 | 25.900 | USD 5,439 | 34.62 |
2025-01-31 | BUY | 385 | 30.760 | 28.340 | 28.582 | USD 11,004 | 34.73 |
2025-01-29 | SELL | -35 | 28.505 | 27.610 | 27.700 | USD -969 | 34.97 ![]() |
2025-01-28 | SELL | -315 | 29.700 | 27.220 | 27.468 | USD -8,652 | 35.10 ![]() |
2025-01-27 | SELL | -560 | 31.950 | 28.420 | 28.773 | USD -16,113 | 35.21 ![]() |
2025-01-24 | BUY | 420 | 34.700 | 33.060 | 33.224 | USD 13,954 | 35.25 |
2025-01-23 | BUY | 70 | 33.850 | 32.790 | 32.896 | USD 2,303 | 35.29 |
2024-12-10 | BUY | 1,700 | 43.345 | 39.770 | 40.128 | USD 68,217 | 35.18 |
2024-12-09 | BUY | 204 | 48.000 | 44.090 | 44.481 | USD 9,074 | 34.99 |
2024-12-06 | SELL | -510 | 44.970 | 41.340 | 41.703 | USD -21,269 | 34.80 ![]() |
2024-12-05 | SELL | -34 | 42.830 | 40.920 | 41.111 | USD -1,398 | 34.66 ![]() |
2024-12-03 | BUY | 170 | 45.990 | 38.820 | 39.537 | USD 6,721 | 34.38 |
2024-11-27 | SELL | -204 | 37.140 | 34.430 | 34.701 | USD -7,079 | 34.19 ![]() |
2024-11-26 | BUY | 714 | 37.670 | 34.030 | 34.394 | USD 24,557 | 34.19 |
2024-11-25 | BUY | 98 | 39.230 | 35.550 | 35.918 | USD 3,520 | 34.08 |
2024-11-22 | SELL | -66 | 34.370 | 30.500 | 30.887 | USD -2,039 | 34.10 ![]() |
2024-11-21 | SELL | -175 | 30.500 | 26.510 | 26.909 | USD -4,709 | 34.22 ![]() |
2024-11-20 | SELL | -34 | 27.710 | 24.820 | 25.109 | USD -854 | 34.46 ![]() |
2024-11-18 | BUY | 336 | 23.880 | 20.000 | 20.388 | USD 6,850 | 35.04 |
2024-11-11 | BUY | 105 | 23.656 | 21.300 | 21.536 | USD 2,261 | 36.28 |
2024-11-11 | BUY | 105 | 23.656 | 21.300 | 21.536 | USD 2,261 | 36.28 |
2024-11-07 | BUY | 96 | 25.780 | 22.110 | 22.477 | USD 2,158 | 38.01 |
2024-11-07 | BUY | 96 | 25.780 | 22.110 | 22.477 | USD 2,158 | 38.01 |
2024-11-06 | BUY | 840 | 23.000 | 20.200 | 20.480 | USD 17,203 | 39.29 |
2024-11-06 | BUY | 840 | 23.000 | 20.200 | 20.480 | USD 17,203 | 39.29 |
2024-11-05 | BUY | 175 | 28.000 | 25.100 | 25.390 | USD 4,443 | 40.34 |
2024-11-05 | BUY | 175 | 28.000 | 25.100 | 25.390 | USD 4,443 | 40.34 |
2024-11-04 | BUY | 68 | 27.970 | 23.900 | 24.307 | USD 1,653 | 41.77 |
2024-11-04 | BUY | 68 | 27.970 | 23.900 | 24.307 | USD 1,653 | 41.77 |
2024-11-01 | BUY | 99 | 28.750 | 25.710 | 26.014 | USD 2,575 | 43.52 |
2024-11-01 | BUY | 99 | 28.750 | 25.710 | 26.014 | USD 2,575 | 43.52 |
2024-10-31 | SELL | -204 | 30.890 | 27.220 | 27.587 | USD -5,628 | 45.32 ![]() |
2024-10-31 | SELL | -204 | 30.890 | 27.220 | 27.587 | USD -5,628 | 45.32 ![]() |
2024-10-29 | SELL | -612 | 49.700 | 46.750 | 47.045 | USD -28,792 | 46.73 ![]() |
2024-10-29 | SELL | -612 | 49.700 | 46.750 | 47.045 | USD -28,792 | 46.73 ![]() |
2024-10-28 | SELL | -238 | 48.720 | 47.280 | 47.424 | USD -11,287 | 46.53 ![]() |
2024-10-28 | SELL | -238 | 48.720 | 47.280 | 47.424 | USD -11,287 | 46.53 ![]() |
2024-10-21 | SELL | -34 | 48.880 | 46.930 | 47.125 | USD -1,602 | 0.00 ![]() |
2024-10-21 | SELL | -34 | 48.880 | 46.930 | 47.125 | USD -1,602 | 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 |
---|---|---|---|---|
2025-05-09 | 4,602,911 | 94,153 | 14,273,683 | 32.2% |
2025-05-08 | 8,472,864 | 34,064 | 18,781,606 | 45.1% |
2025-05-07 | 12,670,372 | 286,235 | 25,527,566 | 49.6% |
2025-05-06 | 8,547,717 | 28,507 | 17,066,421 | 50.1% |
2025-05-05 | 6,871,174 | 19,846 | 14,955,036 | 45.9% |
2025-05-02 | 6,570,133 | 26,113 | 19,680,474 | 33.4% |
2025-05-01 | 9,546,441 | 381,471 | 23,478,607 | 40.7% |
2025-04-30 | 21,084,401 | 1,972,203 | 39,502,797 | 53.4% |
2025-04-29 | 8,452,406 | 66,848 | 13,523,596 | 62.5% |
2025-04-28 | 12,015,159 | 35,521 | 18,666,919 | 64.4% |
2025-04-25 | 8,150,371 | 41,479 | 17,062,710 | 47.8% |
2025-04-24 | 11,090,523 | 63,769 | 23,837,010 | 46.5% |
2025-04-23 | 13,053,194 | 58,688 | 25,740,155 | 50.7% |
2025-04-22 | 9,022,678 | 17,476 | 15,794,589 | 57.1% |
2025-04-21 | 9,919,939 | 15,730 | 17,379,470 | 57.1% |
2025-04-17 | 7,614,230 | 28,041 | 12,917,626 | 58.9% |
2025-04-16 | 11,526,479 | 62,142 | 19,964,717 | 57.7% |
2025-04-15 | 7,637,348 | 26,362 | 13,276,791 | 57.5% |
2025-04-14 | 10,294,688 | 16,193 | 16,805,851 | 61.3% |
2025-04-11 | 7,959,161 | 776,581 | 13,958,357 | 57.0% |
2025-04-10 | 10,674,299 | 556,150 | 17,738,021 | 60.2% |
2025-04-09 | 18,295,989 | 65,912 | 31,365,693 | 58.3% |
2025-04-08 | 18,183,798 | 143,255 | 27,988,168 | 65.0% |
2025-04-07 | 18,358,041 | 2,126,397 | 33,851,916 | 54.2% |
2025-04-04 | 10,396,281 | 1,095,054 | 26,790,083 | 38.8% |
2025-04-03 | 12,294,050 | 816,536 | 21,121,552 | 58.2% |
2025-04-02 | 13,474,821 | 36,505 | 19,875,619 | 67.8% |
2025-04-01 | 13,520,309 | 39,850 | 20,770,033 | 65.1% |
2025-03-31 | 12,539,395 | 33,059 | 20,945,283 | 59.9% |
2025-03-28 | 9,574,093 | 51,212 | 22,955,586 | 41.7% |
2025-03-27 | 9,543,878 | 54,320 | 23,030,814 | 41.4% |
2025-03-26 | 12,820,107 | 29,617 | 29,598,839 | 43.3% |
2025-03-25 | 12,584,869 | 30,757 | 27,673,834 | 45.5% |
2025-03-24 | 16,198,734 | 105,649 | 41,744,283 | 38.8% |
2025-03-21 | 14,449,455 | 62,774 | 31,626,863 | 45.7% |
2025-03-20 | 11,729,054 | 81,321 | 22,697,128 | 51.7% |
2025-03-19 | 13,071,604 | 48,897 | 31,315,839 | 41.7% |
2025-03-18 | 11,938,246 | 46,885 | 25,780,350 | 46.3% |
2025-03-17 | 9,133,113 | 30,683 | 20,903,040 | 43.7% |
2025-03-14 | 10,653,041 | 50,537 | 26,872,442 | 39.6% |
2025-03-13 | 14,138,813 | 89,882 | 28,681,231 | 49.3% |
2025-03-12 | 22,000,502 | 79,136 | 44,366,593 | 49.6% |
2025-03-11 | 18,129,645 | 62,212 | 47,762,870 | 38.0% |
2025-03-10 | 18,261,820 | 98,981 | 38,974,889 | 46.9% |
2025-03-07 | 12,037,289 | 31,844 | 31,011,138 | 38.8% |
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.