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 | Zebra Technologies Corporation |
Ticker | ZBRA(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US9892071054 |
LEI | PO0I32GKZ3HZMMDPZZ08 |
Date | Number of ZBRA Shares Held | Base Market Value of ZBRA Shares | Local Market Value of ZBRA Shares | Change in ZBRA Shares Held | Change in ZBRA Base Value | Current Price per ZBRA Share Held | Previous Price per ZBRA Share Held |
---|---|---|---|---|---|---|---|
2025-03-11 (Tuesday) | 11,871![]() | USD 3,327,797![]() | USD 3,327,797 | -111 | USD -67,423 | USD 280.33 | USD 283.36 |
2025-03-10 (Monday) | 11,982![]() | USD 3,395,220![]() | USD 3,395,220 | 33 | USD -102,133 | USD 283.36 | USD 292.69 |
2025-03-07 (Friday) | 11,949![]() | USD 3,497,353![]() | USD 3,497,353 | 6 | USD -133,319 | USD 292.69 | USD 304 |
2025-03-05 (Wednesday) | 11,943![]() | USD 3,630,672![]() | USD 3,630,672 | 45 | USD 86,020 | USD 304 | USD 297.92 |
2025-03-04 (Tuesday) | 11,898![]() | USD 3,544,652![]() | USD 3,544,652 | 51 | USD -90,481 | USD 297.92 | USD 306.84 |
2025-03-03 (Monday) | 11,847![]() | USD 3,635,133![]() | USD 3,635,133 | 96 | USD -67,020 | USD 306.84 | USD 315.05 |
2025-02-28 (Friday) | 11,751![]() | USD 3,702,153![]() | USD 3,702,153 | 78 | USD 71,850 | USD 315.05 | USD 311 |
2025-02-27 (Thursday) | 11,673![]() | USD 3,630,303![]() | USD 3,630,303 | -15 | USD -103,779 | USD 311 | USD 319.48 |
2025-02-26 (Wednesday) | 11,688 | USD 3,734,082![]() | USD 3,734,082 | 0 | USD 106,828 | USD 319.48 | USD 310.34 |
2025-02-25 (Tuesday) | 11,688![]() | USD 3,627,254![]() | USD 3,627,254 | 111 | USD 43,594 | USD 310.34 | USD 309.55 |
2025-02-24 (Monday) | 11,577 | USD 3,583,660![]() | USD 3,583,660 | 0 | USD -17,366 | USD 309.55 | USD 311.05 |
2025-02-21 (Friday) | 11,577![]() | USD 3,601,026![]() | USD 3,601,026 | 12 | USD -111,108 | USD 311.05 | USD 320.98 |
2025-02-20 (Thursday) | 11,565 | USD 3,712,134![]() | USD 3,712,134 | 0 | USD -43,600 | USD 320.98 | USD 324.75 |
2025-02-19 (Wednesday) | 11,565 | USD 3,755,734![]() | USD 3,755,734 | 0 | USD -73,206 | USD 324.75 | USD 331.08 |
2025-02-18 (Tuesday) | 11,565![]() | USD 3,828,940![]() | USD 3,828,940 | -27 | USD 138,511 | USD 331.08 | USD 318.36 |
2025-02-17 (Monday) | 11,592 | USD 3,690,429 | USD 3,690,429 | 0 | USD 0 | USD 318.36 | USD 318.36 |
2025-02-14 (Friday) | 11,592![]() | USD 3,690,429![]() | USD 3,690,429 | -183 | USD -117,842 | USD 318.36 | USD 323.42 |
2025-02-13 (Thursday) | 11,775![]() | USD 3,808,271![]() | USD 3,808,271 | 3 | USD -346,303 | USD 323.42 | USD 352.92 |
2025-02-12 (Wednesday) | 11,772![]() | USD 4,154,574![]() | USD 4,154,574 | 30 | USD -6,791 | USD 352.92 | USD 354.4 |
2025-02-11 (Tuesday) | 11,742 | USD 4,161,365![]() | USD 4,161,365 | 0 | USD -47,437 | USD 354.4 | USD 358.44 |
2025-02-10 (Monday) | 11,742 | USD 4,208,802![]() | USD 4,208,802 | 0 | USD -58,710 | USD 358.44 | USD 363.44 |
2025-02-07 (Friday) | 11,742![]() | USD 4,267,512![]() | USD 4,267,512 | -3 | USD -158,004 | USD 363.44 | USD 376.8 |
2025-02-06 (Thursday) | 11,745![]() | USD 4,425,516![]() | USD 4,425,516 | 57 | USD -109,896 | USD 376.8 | USD 388.04 |
2025-02-05 (Wednesday) | 11,688![]() | USD 4,535,412![]() | USD 4,535,412 | 15 | USD 59,283 | USD 388.04 | USD 383.46 |
2025-02-04 (Tuesday) | 11,673![]() | USD 4,476,129![]() | USD 4,476,129 | 18 | USD -23,750 | USD 383.46 | USD 386.09 |
2025-02-03 (Monday) | 11,655![]() | USD 4,499,879![]() | USD 4,499,879 | 18 | USD -61,127 | USD 386.09 | USD 391.94 |
2025-01-31 (Friday) | 11,637![]() | USD 4,561,006![]() | USD 4,561,006 | 33 | USD -19,093 | USD 391.94 | USD 394.7 |
2025-01-30 (Thursday) | 11,604 | USD 4,580,099![]() | USD 4,580,099 | 0 | USD -56,743 | USD 394.7 | USD 399.59 |
2025-01-29 (Wednesday) | 11,604![]() | USD 4,636,842![]() | USD 4,636,842 | -3 | USD -70,841 | USD 399.59 | USD 405.59 |
2025-01-28 (Tuesday) | 11,607![]() | USD 4,707,683![]() | USD 4,707,683 | -27 | USD 61,529 | USD 405.59 | USD 399.36 |
2025-01-27 (Monday) | 11,634![]() | USD 4,646,154![]() | USD 4,646,154 | -48 | USD -197,320 | USD 399.36 | USD 414.61 |
2025-01-24 (Friday) | 11,682![]() | USD 4,843,474![]() | USD 4,843,474 | 36 | USD -60,773 | USD 414.61 | USD 421.11 |
2025-01-23 (Thursday) | 11,646![]() | USD 4,904,247![]() | USD 4,904,247 | 6 | USD 8,812 | USD 421.11 | USD 420.57 |
2025-01-22 (Wednesday) | 11,640 | USD 4,895,435 | USD 4,895,435 | ||||
2025-01-21 (Tuesday) | 11,589 | USD 4,845,013 | USD 4,845,013 | ||||
2025-01-20 (Monday) | 11,553 | USD 4,687,168 | USD 4,687,168 | ||||
2025-01-17 (Friday) | 11,553 | USD 4,687,168 | USD 4,687,168 | ||||
2025-01-16 (Thursday) | 11,553 | USD 4,652,624 | USD 4,652,624 | ||||
2025-01-15 (Wednesday) | 11,493 | USD 4,600,073 | USD 4,600,073 | ||||
2025-01-14 (Tuesday) | 11,493 | USD 4,532,839 | USD 4,532,839 | ||||
2025-01-13 (Monday) | 11,469 | USD 4,377,603 | USD 4,377,603 | ||||
2025-01-10 (Friday) | 11,469 | USD 4,421,758 | USD 4,421,758 | ||||
2025-01-09 (Thursday) | 11,397 | USD 4,524,609 | USD 4,524,609 | ||||
2025-01-09 (Thursday) | 11,397 | USD 4,524,609 | USD 4,524,609 | ||||
2025-01-09 (Thursday) | 11,397 | USD 4,524,609 | USD 4,524,609 | ||||
2025-01-08 (Wednesday) | 11,397 | USD 4,524,609 | USD 4,524,609 | ||||
2025-01-08 (Wednesday) | 11,397 | USD 4,524,609 | USD 4,524,609 | ||||
2025-01-08 (Wednesday) | 11,397 | USD 4,524,609 | USD 4,524,609 | ||||
2025-01-02 (Thursday) | 9,810 | USD 3,764,686 | USD 3,764,686 | ||||
2024-12-30 (Monday) | 9,810 | USD 3,765,569 | USD 3,765,569 | ||||
2024-12-10 (Tuesday) | 9,588![]() | USD 3,852,267![]() | USD 3,852,267 | 150 | USD -28,922 | USD 401.78 | USD 411.23 |
2024-12-09 (Monday) | 9,438![]() | USD 3,881,189![]() | USD 3,881,189 | 18 | USD 25,395 | USD 411.23 | USD 409.32 |
2024-12-06 (Friday) | 9,420![]() | USD 3,855,794![]() | USD 3,855,794 | -45 | USD 22,658 | USD 409.32 | USD 404.98 |
2024-12-05 (Thursday) | 9,465![]() | USD 3,833,136![]() | USD 3,833,136 | -3 | USD -67,112 | USD 404.98 | USD 411.94 |
2024-12-04 (Wednesday) | 9,468 | USD 3,900,248![]() | USD 3,900,248 | 0 | USD 52,453 | USD 411.94 | USD 406.4 |
2024-12-03 (Tuesday) | 9,468![]() | USD 3,847,795![]() | USD 3,847,795 | 15 | USD -28,313 | USD 406.4 | USD 410.04 |
2024-12-02 (Monday) | 9,453 | USD 3,876,108![]() | USD 3,876,108 | 0 | USD 28,737 | USD 410.04 | USD 407 |
2024-11-29 (Friday) | 9,453 | USD 3,847,371![]() | USD 3,847,371 | 0 | USD 11,816 | USD 407 | USD 405.75 |
2024-11-28 (Thursday) | 9,453 | USD 3,835,555 | USD 3,835,555 | 0 | USD 0 | USD 405.75 | USD 405.75 |
2024-11-27 (Wednesday) | 9,453![]() | USD 3,835,555![]() | USD 3,835,555 | -18 | USD 23,951 | USD 405.75 | USD 402.45 |
2024-11-26 (Tuesday) | 9,471![]() | USD 3,811,604![]() | USD 3,811,604 | 63 | USD 39,560 | USD 402.45 | USD 400.94 |
2024-11-26 (Tuesday) | 9,471![]() | USD 3,811,604![]() | USD 3,811,604 | 63 | USD 39,560 | USD 402.45 | USD 400.94 |
2024-11-25 (Monday) | 9,408![]() | USD 3,772,044![]() | USD 3,772,044 | 6 | USD 37,664 | USD 400.94 | USD 397.19 |
2024-11-25 (Monday) | 9,408![]() | USD 3,772,044![]() | USD 3,772,044 | 6 | USD 37,664 | USD 400.94 | USD 397.19 |
2024-11-22 (Friday) | 9,402![]() | USD 3,734,380![]() | USD 3,734,380 | -6 | USD 43,528 | USD 397.19 | USD 392.31 |
2024-11-21 (Thursday) | 9,408![]() | USD 3,690,852![]() | USD 3,690,852 | -15 | USD 67,426 | USD 392.31 | USD 384.53 |
2024-11-20 (Wednesday) | 9,423![]() | USD 3,623,426![]() | USD 3,623,426 | -6 | USD 17,776 | USD 384.53 | USD 382.4 |
2024-11-19 (Tuesday) | 9,429![]() | USD 3,605,650![]() | USD 3,605,650 | 3 | USD -16,573 | USD 382.4 | USD 384.28 |
2024-11-18 (Monday) | 9,426![]() | USD 3,622,223![]() | USD 3,622,223 | 24 | USD -163,868 | USD 384.28 | USD 402.69 |
2024-11-12 (Tuesday) | 9,402 | USD 3,786,091![]() | USD 3,786,091 | 0 | USD -4,419 | USD 402.69 | USD 403.16 |
2024-11-11 (Monday) | 9,402![]() | USD 3,790,510![]() | USD 3,790,510 | 9 | USD 39,791 | USD 403.16 | USD 399.31 |
2024-11-11 (Monday) | 9,402![]() | USD 3,790,510![]() | USD 3,790,510 | 9 | USD 39,791 | USD 403.16 | USD 399.31 |
2024-11-08 (Friday) | 9,393 | USD 3,750,719![]() | USD 3,750,719 | 0 | USD 20,007 | USD 399.31 | USD 397.18 |
2024-11-08 (Friday) | 9,393 | USD 3,750,719![]() | USD 3,750,719 | 0 | USD 20,007 | USD 399.31 | USD 397.18 |
2024-11-07 (Thursday) | 9,393![]() | USD 3,730,712![]() | USD 3,730,712 | 9 | USD 33,228 | USD 397.18 | USD 394.02 |
2024-11-07 (Thursday) | 9,393![]() | USD 3,730,712![]() | USD 3,730,712 | 9 | USD 33,228 | USD 397.18 | USD 394.02 |
2024-11-06 (Wednesday) | 9,384![]() | USD 3,697,484![]() | USD 3,697,484 | 72 | USD 161,811 | USD 394.02 | USD 379.69 |
2024-11-06 (Wednesday) | 9,384![]() | USD 3,697,484![]() | USD 3,697,484 | 72 | USD 161,811 | USD 394.02 | USD 379.69 |
2024-11-05 (Tuesday) | 9,312![]() | USD 3,535,673![]() | USD 3,535,673 | 15 | USD 30,518 | USD 379.69 | USD 377.02 |
2024-11-05 (Tuesday) | 9,312![]() | USD 3,535,673![]() | USD 3,535,673 | 15 | USD 30,518 | USD 379.69 | USD 377.02 |
2024-11-04 (Monday) | 9,297![]() | USD 3,505,155![]() | USD 3,505,155 | 6 | USD -68,535 | USD 377.02 | USD 384.64 |
2024-11-04 (Monday) | 9,297![]() | USD 3,505,155![]() | USD 3,505,155 | 6 | USD -68,535 | USD 377.02 | USD 384.64 |
2024-11-01 (Friday) | 9,291![]() | USD 3,573,690![]() | USD 3,573,690 | 9 | USD 28,244 | USD 384.64 | USD 381.97 |
2024-11-01 (Friday) | 9,291![]() | USD 3,573,690![]() | USD 3,573,690 | 9 | USD 28,244 | USD 384.64 | USD 381.97 |
2024-10-31 (Thursday) | 9,282 | USD 3,545,446![]() | USD 3,545,446 | 0 | USD -17,821 | USD 381.97 | USD 383.89 |
2024-10-31 (Thursday) | 9,282 | USD 3,545,446![]() | USD 3,545,446 | 0 | USD -17,821 | USD 381.97 | USD 383.89 |
2024-10-30 (Wednesday) | 9,282![]() | USD 3,563,267![]() | USD 3,563,267 | -18 | USD -14,257 | USD 383.89 | USD 384.68 |
2024-10-30 (Wednesday) | 9,282![]() | USD 3,563,267![]() | USD 3,563,267 | -18 | USD -14,257 | USD 383.89 | USD 384.68 |
2024-10-29 (Tuesday) | 9,300![]() | USD 3,577,524![]() | USD 3,577,524 | -54 | USD 176,597 | USD 384.68 | USD 363.58 |
2024-10-29 (Tuesday) | 9,300![]() | USD 3,577,524![]() | USD 3,577,524 | -54 | USD 176,597 | USD 384.68 | USD 363.58 |
2024-10-28 (Monday) | 9,354![]() | USD 3,400,927![]() | USD 3,400,927 | -21 | USD 25,083 | USD 363.58 | USD 360.09 |
2024-10-25 (Friday) | 9,375 | USD 3,375,844![]() | USD 3,375,844 | 0 | USD -18,375 | USD 360.09 | USD 362.05 |
2024-10-25 (Friday) | 9,375 | USD 3,375,844![]() | USD 3,375,844 | 0 | USD -18,375 | USD 360.09 | USD 362.05 |
2024-10-24 (Thursday) | 9,375 | USD 3,394,219![]() | USD 3,394,219 | 0 | USD -56,625 | USD 362.05 | USD 368.09 |
2024-10-24 (Thursday) | 9,375 | USD 3,394,219![]() | USD 3,394,219 | 0 | USD -56,625 | USD 362.05 | USD 368.09 |
2024-10-23 (Wednesday) | 9,375 | USD 3,450,844![]() | USD 3,450,844 | 0 | USD -36,656 | USD 368.09 | USD 372 |
2024-10-22 (Tuesday) | 9,375 | USD 3,487,500![]() | USD 3,487,500 | 0 | USD -5,531 | USD 372 | USD 372.59 |
2024-10-21 (Monday) | 9,375![]() | USD 3,493,031![]() | USD 3,493,031 | -3 | USD -27,939 | USD 372.59 | USD 375.45 |
2024-10-18 (Friday) | 9,378 | USD 3,520,970 | USD 3,520,970 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-11 | SELL | -111 | 280.330* | 372.56 ![]() | |||
2025-03-10 | BUY | 33 | 283.360* | 373.69 | |||
2025-03-07 | BUY | 6 | 292.690* | 374.73 | |||
2025-03-05 | BUY | 45 | 304.000* | 375.65 | |||
2025-03-04 | BUY | 51 | 297.920* | 376.67 | |||
2025-03-03 | BUY | 96 | 319.820 | 311.825 | 312.625 | USD 30,012 | 377.60 |
2025-02-28 | BUY | 78 | 315.310 | 307.160 | 307.975 | USD 24,022 | 378.44 |
2025-02-27 | SELL | -15 | 319.520 | 310.530 | 311.429 | USD -4,671 | 379.37 ![]() |
2025-02-25 | BUY | 111 | 312.430 | 307.990 | 308.434 | USD 34,236 | 381.18 |
2025-02-21 | BUY | 12 | 321.090 | 308.050 | 309.354 | USD 3,712 | 383.24 |
2025-02-18 | SELL | -27 | 331.240 | 314.600 | 316.264 | USD -8,539 | 385.86 ![]() |
2025-02-14 | SELL | -183 | 321.865 | 312.480 | 313.419 | USD -57,356 | 387.97 ![]() |
2025-02-13 | BUY | 3 | 347.370 | 319.599 | 322.376 | USD 967 | 388.99 |
2025-02-12 | BUY | 30 | 355.990 | 348.500 | 349.249 | USD 10,477 | 389.57 |
2025-02-07 | SELL | -3 | 376.890 | 353.860 | 356.163 | USD -1,068 | 391.14 ![]() |
2025-02-06 | BUY | 57 | 386.790 | 376.270 | 377.322 | USD 21,507 | 391.39 |
2025-02-05 | BUY | 15 | 390.883 | 383.320 | 384.076 | USD 5,761 | 391.45 |
2025-02-04 | BUY | 18 | 389.800 | 382.950 | 383.635 | USD 6,905 | 391.59 |
2025-02-03 | BUY | 18 | 388.630 | 377.330 | 378.460 | USD 6,812 | 391.69 |
2025-01-31 | BUY | 33 | 400.550 | 391.140 | 392.081 | USD 12,939 | 391.69 |
2025-01-29 | SELL | -3 | 404.670 | 398.560 | 399.171 | USD -1,198 | 391.48 ![]() |
2025-01-28 | SELL | -27 | 405.930 | 394.310 | 395.472 | USD -10,678 | 391.20 ![]() |
2025-01-27 | SELL | -48 | 408.110 | 397.070 | 398.174 | USD -19,112 | 391.04 ![]() |
2025-01-24 | BUY | 36 | 420.075 | 413.975 | 414.585 | USD 14,925 | 390.55 |
2025-01-23 | BUY | 6 | 422.290 | 414.540 | 415.315 | USD 2,492 | 389.92 |
2024-12-10 | BUY | 150 | 410.595 | 402.365 | 403.188 | USD 60,478 | 389.66 |
2024-12-09 | BUY | 18 | 413.440 | 407.260 | 407.878 | USD 7,342 | 389.20 |
2024-12-06 | SELL | -45 | 413.060 | 405.200 | 405.986 | USD -18,269 | 388.75 ![]() |
2024-12-05 | SELL | -3 | 413.270 | 404.320 | 405.215 | USD -1,216 | 388.38 ![]() |
2024-12-03 | BUY | 15 | 409.730 | 404.680 | 405.185 | USD 6,078 | 387.39 |
2024-11-27 | SELL | -18 | 406.140 | 400.930 | 401.451 | USD -7,226 | 385.31 ![]() |
2024-11-26 | BUY | 63 | 403.570 | 399.690 | 400.078 | USD 25,205 | 384.36 |
2024-11-26 | BUY | 63 | 403.570 | 399.690 | 400.078 | USD 25,205 | 384.36 |
2024-11-25 | BUY | 6 | 404.320 | 398.130 | 398.749 | USD 2,392 | 383.38 |
2024-11-25 | BUY | 6 | 404.320 | 398.130 | 398.749 | USD 2,392 | 383.38 |
2024-11-22 | SELL | -6 | 397.840 | 392.540 | 393.070 | USD -2,358 | 382.97 ![]() |
2024-11-21 | SELL | -15 | 395.140 | 382.780 | 384.016 | USD -5,760 | 382.67 ![]() |
2024-11-20 | SELL | -6 | 388.430 | 381.700 | 382.373 | USD -2,294 | 382.61 ![]() |
2024-11-19 | BUY | 3 | 382.940 | 377.430 | 377.981 | USD 1,134 | 382.62 |
2024-11-18 | BUY | 24 | 389.380 | 382.540 | 383.224 | USD 9,197 | 382.56 |
2024-11-11 | BUY | 9 | 404.690 | 398.260 | 398.903 | USD 3,590 | 380.21 |
2024-11-11 | BUY | 9 | 404.690 | 398.260 | 398.903 | USD 3,590 | 380.21 |
2024-11-07 | BUY | 9 | 397.640 | 392.810 | 393.293 | USD 3,540 | 376.93 |
2024-11-07 | BUY | 9 | 397.640 | 392.810 | 393.293 | USD 3,540 | 376.93 |
2024-11-06 | BUY | 72 | 403.780 | 383.860 | 385.852 | USD 27,781 | 375.22 |
2024-11-06 | BUY | 72 | 403.780 | 383.860 | 385.852 | USD 27,781 | 375.22 |
2024-11-05 | BUY | 15 | 380.830 | 375.000 | 375.583 | USD 5,634 | 374.72 |
2024-11-05 | BUY | 15 | 380.830 | 375.000 | 375.583 | USD 5,634 | 374.72 |
2024-11-04 | BUY | 6 | 386.220 | 375.150 | 376.257 | USD 2,258 | 374.43 |
2024-11-04 | BUY | 6 | 386.220 | 375.150 | 376.257 | USD 2,258 | 374.43 |
2024-11-01 | BUY | 9 | 386.120 | 381.040 | 381.548 | USD 3,434 | 372.97 |
2024-11-01 | BUY | 9 | 386.120 | 381.040 | 381.548 | USD 3,434 | 372.97 |
2024-10-30 | SELL | -18 | 385.850 | 378.420 | 379.163 | USD -6,825 | 368.99 ![]() |
2024-10-30 | SELL | -18 | 385.850 | 378.420 | 379.163 | USD -6,825 | 368.99 ![]() |
2024-10-29 | SELL | -54 | 394.570 | 378.220 | 379.855 | USD -20,512 | 365.07 ![]() |
2024-10-29 | SELL | -54 | 394.570 | 378.220 | 379.855 | USD -20,512 | 365.07 ![]() |
2024-10-28 | SELL | -21 | 367.630 | 362.590 | 363.094 | USD -7,625 | 365.28 ![]() |
2024-10-21 | SELL | -3 | 373.820 | 370.010 | 370.391 | USD -1,111 | 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 | 51,154 | 16 | 182,837 | 28.0% |
2025-03-11 | 83,682 | 25 | 322,968 | 25.9% |
2025-03-10 | 67,211 | 190 | 280,131 | 24.0% |
2025-03-07 | 87,785 | 0 | 591,706 | 14.8% |
2025-03-06 | 65,597 | 55 | 158,933 | 41.3% |
2025-03-05 | 62,556 | 5 | 197,822 | 31.6% |
2025-03-04 | 71,818 | 0 | 291,524 | 24.6% |
2025-03-03 | 83,953 | 0 | 171,503 | 49.0% |
2025-02-28 | 83,649 | 7 | 153,260 | 54.6% |
2025-02-27 | 82,531 | 18 | 188,945 | 43.7% |
2025-02-26 | 96,948 | 0 | 225,116 | 43.1% |
2025-02-25 | 57,428 | 0 | 135,352 | 42.4% |
2025-02-24 | 72,169 | 435 | 177,260 | 40.7% |
2025-02-21 | 55,878 | 7 | 230,422 | 24.3% |
2025-02-20 | 57,016 | 300 | 150,806 | 37.8% |
2025-02-19 | 79,964 | 0 | 204,765 | 39.1% |
2025-02-18 | 195,662 | 0 | 454,274 | 43.1% |
2025-02-14 | 88,487 | 0 | 319,856 | 27.7% |
2025-02-13 | 211,165 | 4,288 | 668,650 | 31.6% |
2025-02-12 | 219,926 | 0 | 585,631 | 37.6% |
2025-02-11 | 86,756 | 0 | 362,673 | 23.9% |
2025-02-10 | 61,664 | 26 | 351,171 | 17.6% |
2025-02-07 | 122,856 | 24,707 | 569,581 | 21.6% |
2025-02-06 | 62,358 | 0 | 232,863 | 26.8% |
2025-02-05 | 56,805 | 0 | 162,515 | 35.0% |
2025-02-04 | 69,991 | 63 | 197,786 | 35.4% |
2025-02-03 | 94,337 | 0 | 249,249 | 37.8% |
2025-01-31 | 86,119 | 0 | 212,542 | 40.5% |
2025-01-30 | 79,993 | 0 | 204,249 | 39.2% |
2025-01-29 | 32,708 | 1,455 | 85,928 | 38.1% |
2025-01-28 | 71,216 | 5 | 155,023 | 45.9% |
2025-01-27 | 78,928 | 7,184 | 154,371 | 51.1% |
2025-01-24 | 38,597 | 383 | 90,362 | 42.7% |
2025-01-23 | 85,609 | 0 | 146,746 | 58.3% |
2025-01-22 | 133,906 | 28 | 231,352 | 57.9% |
2025-01-21 | 120,462 | 4 | 196,628 | 61.3% |
2025-01-17 | 62,429 | 0 | 114,000 | 54.8% |
2025-01-16 | 53,890 | 409 | 142,640 | 37.8% |
2025-01-15 | 52,603 | 0 | 107,475 | 48.9% |
2025-01-14 | 77,099 | 0 | 182,308 | 42.3% |
2025-01-13 | 61,286 | 0 | 187,756 | 32.6% |
2025-01-10 | 67,157 | 52 | 199,573 | 33.7% |
2025-01-08 | 71,796 | 9,503 | 142,381 | 50.4% |
2025-01-07 | 42,599 | 0 | 93,031 | 45.8% |
2025-01-06 | 57,071 | 5 | 117,206 | 48.7% |
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.