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 | Zoom Video Communications Inc |
Ticker | ZM(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US98980L1017 |
LEI | 549300T9GCHU0ODOM055 |
Date | Number of ZM Shares Held | Base Market Value of ZM Shares | Local Market Value of ZM Shares | Change in ZM Shares Held | Change in ZM Base Value | Current Price per ZM Share Held | Previous Price per ZM Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 65,278 | USD 5,238,560 | USD 5,238,560 | ||||
2025-05-07 (Wednesday) | 65,248![]() | USD 5,131,103![]() | USD 5,131,103 | 45 | USD 42,009 | USD 78.64 | USD 78.05 |
2025-05-06 (Tuesday) | 65,203 | USD 5,089,094![]() | USD 5,089,094 | 0 | USD -11,737 | USD 78.05 | USD 78.23 |
2025-05-05 (Monday) | 65,203 | USD 5,100,831 | USD 5,100,831 | 0 | USD 0 | USD 78.23 | USD 78.23 |
2025-05-02 (Friday) | 65,203![]() | USD 5,100,831![]() | USD 5,100,831 | 1,665 | USD 192,520 | USD 78.23 | USD 77.25 |
2025-05-01 (Thursday) | 63,538 | USD 4,908,311![]() | USD 4,908,311 | 0 | USD -18,426 | USD 77.25 | USD 77.54 |
2025-04-30 (Wednesday) | 63,538![]() | USD 4,926,737![]() | USD 4,926,737 | 525 | USD 40,079 | USD 77.54 | USD 77.55 |
2025-04-29 (Tuesday) | 63,013![]() | USD 4,886,658![]() | USD 4,886,658 | 132 | USD 97,641 | USD 77.55 | USD 76.16 |
2025-04-28 (Monday) | 62,881![]() | USD 4,789,017![]() | USD 4,789,017 | 105 | USD 16,158 | USD 76.16 | USD 76.03 |
2025-04-25 (Friday) | 62,776![]() | USD 4,772,859![]() | USD 4,772,859 | 270 | USD 54,281 | USD 76.03 | USD 75.49 |
2025-04-24 (Thursday) | 62,506![]() | USD 4,718,578![]() | USD 4,718,578 | -315 | USD 143,325 | USD 75.49 | USD 72.83 |
2025-04-23 (Wednesday) | 62,821![]() | USD 4,575,253![]() | USD 4,575,253 | 285 | USD 89,233 | USD 72.83 | USD 71.735 |
2025-04-22 (Tuesday) | 62,536![]() | USD 4,486,020![]() | USD 4,486,020 | 120 | USD 86,316 | USD 71.735 | USD 70.49 |
2025-04-21 (Monday) | 62,416 | USD 4,399,704![]() | USD 4,399,704 | 0 | USD -62,416 | USD 70.49 | USD 71.49 |
2025-04-18 (Friday) | 62,416 | USD 4,462,120 | USD 4,462,120 | 0 | USD 0 | USD 71.49 | USD 71.49 |
2025-04-17 (Thursday) | 62,416![]() | USD 4,462,120![]() | USD 4,462,120 | 165 | USD 29,849 | USD 71.49 | USD 71.2 |
2025-04-16 (Wednesday) | 62,251 | USD 4,432,271![]() | USD 4,432,271 | 0 | USD -74,701 | USD 71.2 | USD 72.4 |
2025-04-15 (Tuesday) | 62,251![]() | USD 4,506,972![]() | USD 4,506,972 | 150 | USD 36,942 | USD 72.4 | USD 71.98 |
2025-04-14 (Monday) | 62,101 | USD 4,470,030![]() | USD 4,470,030 | 0 | USD 39,745 | USD 71.98 | USD 71.34 |
2025-04-11 (Friday) | 62,101![]() | USD 4,430,285![]() | USD 4,430,285 | 240 | USD 124,141 | USD 71.34 | USD 69.61 |
2025-04-10 (Thursday) | 61,861 | USD 4,306,144![]() | USD 4,306,144 | 0 | USD -137,332 | USD 69.61 | USD 71.83 |
2025-04-09 (Wednesday) | 61,861![]() | USD 4,443,476![]() | USD 4,443,476 | 90 | USD 323,350 | USD 71.83 | USD 66.7 |
2025-04-08 (Tuesday) | 61,771![]() | USD 4,120,126![]() | USD 4,120,126 | 540 | USD -46,644 | USD 66.7 | USD 68.05 |
2025-04-07 (Monday) | 61,231![]() | USD 4,166,770![]() | USD 4,166,770 | 177 | USD 30,361 | USD 68.05 | USD 67.75 |
2025-04-04 (Friday) | 61,054![]() | USD 4,136,409![]() | USD 4,136,409 | -240 | USD -463,093 | USD 67.75 | USD 75.04 |
2025-04-02 (Wednesday) | 61,294![]() | USD 4,599,502![]() | USD 4,599,502 | 2,040 | USD 213,521 | USD 75.04 | USD 74.02 |
2025-04-01 (Tuesday) | 59,254![]() | USD 4,385,981![]() | USD 4,385,981 | 15 | USD 15,920 | USD 74.02 | USD 73.77 |
2025-03-31 (Monday) | 59,239![]() | USD 4,370,061![]() | USD 4,370,061 | 105 | USD -55,528 | USD 73.77 | USD 74.84 |
2025-03-28 (Friday) | 59,134![]() | USD 4,425,589![]() | USD 4,425,589 | 60 | USD -110,113 | USD 74.84 | USD 76.78 |
2025-03-27 (Thursday) | 59,074![]() | USD 4,535,702![]() | USD 4,535,702 | 28 | USD -56,896 | USD 76.78 | USD 77.78 |
2025-03-26 (Wednesday) | 59,046![]() | USD 4,592,598![]() | USD 4,592,598 | 15 | USD -19,494 | USD 77.78 | USD 78.13 |
2025-03-25 (Tuesday) | 59,031![]() | USD 4,612,092![]() | USD 4,612,092 | 165 | USD 8,771 | USD 78.13 | USD 78.2 |
2025-03-24 (Monday) | 58,866![]() | USD 4,603,321![]() | USD 4,603,321 | 182 | USD 145,098 | USD 78.2 | USD 75.97 |
2025-03-21 (Friday) | 58,684![]() | USD 4,458,223![]() | USD 4,458,223 | -60 | USD -8,083 | USD 75.97 | USD 76.03 |
2025-03-20 (Thursday) | 58,744![]() | USD 4,466,306![]() | USD 4,466,306 | 240 | USD 4,791 | USD 76.03 | USD 76.26 |
2025-03-19 (Wednesday) | 58,504![]() | USD 4,461,515![]() | USD 4,461,515 | 42 | USD 50,557 | USD 76.26 | USD 75.45 |
2025-03-18 (Tuesday) | 58,462![]() | USD 4,410,958![]() | USD 4,410,958 | 520 | USD 56,037 | USD 75.45 | USD 75.16 |
2025-03-17 (Monday) | 57,942![]() | USD 4,354,921![]() | USD 4,354,921 | 105 | USD 63,416 | USD 75.16 | USD 74.2 |
2025-03-14 (Friday) | 57,837![]() | USD 4,291,505![]() | USD 4,291,505 | 780 | USD 170,278 | USD 74.2 | USD 72.23 |
2025-03-13 (Thursday) | 57,057![]() | USD 4,121,227![]() | USD 4,121,227 | 150 | USD -87,046 | USD 72.23 | USD 73.95 |
2025-03-12 (Wednesday) | 56,907![]() | USD 4,208,273![]() | USD 4,208,273 | -750 | USD -9,337 | USD 73.95 | USD 73.15 |
2025-03-11 (Tuesday) | 57,657![]() | USD 4,217,610![]() | USD 4,217,610 | -555 | USD -59,226 | USD 73.15 | USD 73.47 |
2025-03-10 (Monday) | 58,212![]() | USD 4,276,836![]() | USD 4,276,836 | 165 | USD -133,575 | USD 73.47 | USD 75.98 |
2025-03-07 (Friday) | 58,047![]() | USD 4,410,411![]() | USD 4,410,411 | 30 | USD 24,326 | USD 75.98 | USD 75.6 |
2025-03-05 (Wednesday) | 58,017![]() | USD 4,386,085![]() | USD 4,386,085 | 225 | USD 55,730 | USD 75.6 | USD 74.93 |
2025-03-04 (Tuesday) | 57,792![]() | USD 4,330,355![]() | USD 4,330,355 | 255 | USD 54,781 | USD 74.93 | USD 74.31 |
2025-03-03 (Monday) | 57,537![]() | USD 4,275,574![]() | USD 4,275,574 | 480 | USD 70,473 | USD 74.31 | USD 73.7 |
2025-02-28 (Friday) | 57,057![]() | USD 4,205,101![]() | USD 4,205,101 | 390 | USD 75,210 | USD 73.7 | USD 72.88 |
2025-02-27 (Thursday) | 56,667![]() | USD 4,129,891![]() | USD 4,129,891 | -75 | USD -77,528 | USD 72.88 | USD 74.15 |
2025-02-26 (Wednesday) | 56,742 | USD 4,207,419![]() | USD 4,207,419 | 0 | USD -3,972 | USD 74.15 | USD 74.22 |
2025-02-25 (Tuesday) | 56,742![]() | USD 4,211,391![]() | USD 4,211,391 | 555 | USD -345,375 | USD 74.22 | USD 81.1 |
2025-02-24 (Monday) | 56,187 | USD 4,556,766![]() | USD 4,556,766 | 0 | USD -78,662 | USD 81.1 | USD 82.5 |
2025-02-21 (Friday) | 56,187![]() | USD 4,635,428![]() | USD 4,635,428 | 60 | USD -48,370 | USD 82.5 | USD 83.45 |
2025-02-20 (Thursday) | 56,127 | USD 4,683,798![]() | USD 4,683,798 | 0 | USD -96,539 | USD 83.45 | USD 85.17 |
2025-02-19 (Wednesday) | 56,127 | USD 4,780,337![]() | USD 4,780,337 | 0 | USD -1,683 | USD 85.17 | USD 85.2 |
2025-02-18 (Tuesday) | 56,127![]() | USD 4,782,020![]() | USD 4,782,020 | -135 | USD -5,876 | USD 85.2 | USD 85.1 |
2025-02-17 (Monday) | 56,262 | USD 4,787,896 | USD 4,787,896 | 0 | USD 0 | USD 85.1 | USD 85.1 |
2025-02-14 (Friday) | 56,262![]() | USD 4,787,896![]() | USD 4,787,896 | -915 | USD -81,297 | USD 85.1 | USD 85.16 |
2025-02-13 (Thursday) | 57,177![]() | USD 4,869,193![]() | USD 4,869,193 | 15 | USD 121,889 | USD 85.16 | USD 83.05 |
2025-02-12 (Wednesday) | 57,162![]() | USD 4,747,304![]() | USD 4,747,304 | 148 | USD -31,609 | USD 83.05 | USD 83.82 |
2025-02-11 (Tuesday) | 57,014 | USD 4,778,913![]() | USD 4,778,913 | 0 | USD -187,006 | USD 83.82 | USD 87.1 |
2025-02-10 (Monday) | 57,014 | USD 4,965,919![]() | USD 4,965,919 | 0 | USD 55,873 | USD 87.1 | USD 86.12 |
2025-02-07 (Friday) | 57,014![]() | USD 4,910,046![]() | USD 4,910,046 | -20 | USD -34,231 | USD 86.12 | USD 86.69 |
2025-02-06 (Thursday) | 57,034![]() | USD 4,944,277![]() | USD 4,944,277 | 285 | USD 64,430 | USD 86.69 | USD 85.99 |
2025-02-05 (Wednesday) | 56,749![]() | USD 4,879,847![]() | USD 4,879,847 | 75 | USD -4,318 | USD 85.99 | USD 86.18 |
2025-02-04 (Tuesday) | 56,674![]() | USD 4,884,165![]() | USD 4,884,165 | 90 | USD 11,151 | USD 86.18 | USD 86.12 |
2025-02-03 (Monday) | 56,584![]() | USD 4,873,014![]() | USD 4,873,014 | 90 | USD -38,574 | USD 86.12 | USD 86.94 |
2025-01-31 (Friday) | 56,494![]() | USD 4,911,588![]() | USD 4,911,588 | 165 | USD -5,370 | USD 86.94 | USD 87.29 |
2025-01-30 (Thursday) | 56,329 | USD 4,916,958![]() | USD 4,916,958 | 0 | USD 5,069 | USD 87.29 | USD 87.2 |
2025-01-29 (Wednesday) | 56,329![]() | USD 4,911,889![]() | USD 4,911,889 | -15 | USD -82,443 | USD 87.2 | USD 88.64 |
2025-01-28 (Tuesday) | 56,344![]() | USD 4,994,332![]() | USD 4,994,332 | -135 | USD 363,054 | USD 88.64 | USD 82 |
2025-01-27 (Monday) | 56,479![]() | USD 4,631,278![]() | USD 4,631,278 | -240 | USD 84,116 | USD 82 | USD 80.17 |
2025-01-24 (Friday) | 56,719![]() | USD 4,547,162![]() | USD 4,547,162 | 180 | USD 23,477 | USD 80.17 | USD 80.01 |
2025-01-23 (Thursday) | 56,539![]() | USD 4,523,685![]() | USD 4,523,685 | 30 | USD 43,651 | USD 80.01 | USD 79.28 |
2025-01-22 (Wednesday) | 56,509 | USD 4,480,034 | USD 4,480,034 | ||||
2025-01-21 (Tuesday) | 56,261 | USD 4,418,739 | USD 4,418,739 | ||||
2025-01-20 (Monday) | 56,081 | USD 4,378,244 | USD 4,378,244 | ||||
2025-01-17 (Friday) | 56,081 | USD 4,378,244 | USD 4,378,244 | ||||
2025-01-16 (Thursday) | 56,081 | USD 4,455,075 | USD 4,455,075 | ||||
2025-01-15 (Wednesday) | 55,800 | USD 4,478,508 | USD 4,478,508 | ||||
2025-01-14 (Tuesday) | 55,800 | USD 4,419,360 | USD 4,419,360 | ||||
2025-01-13 (Monday) | 55,680 | USD 4,388,698 | USD 4,388,698 | ||||
2025-01-10 (Friday) | 55,680 | USD 4,424,333 | USD 4,424,333 | ||||
2025-01-09 (Thursday) | 55,320 | USD 4,420,068 | USD 4,420,068 | ||||
2025-01-09 (Thursday) | 55,320 | USD 4,420,068 | USD 4,420,068 | ||||
2025-01-09 (Thursday) | 55,320 | USD 4,420,068 | USD 4,420,068 | ||||
2025-01-08 (Wednesday) | 55,320 | USD 4,420,068 | USD 4,420,068 | ||||
2025-01-08 (Wednesday) | 55,320 | USD 4,420,068 | USD 4,420,068 | ||||
2025-01-08 (Wednesday) | 55,320 | USD 4,420,068 | USD 4,420,068 | ||||
2025-01-02 (Thursday) | 47,385 | USD 3,865,668 | USD 3,865,668 | ||||
2024-12-30 (Monday) | 47,385 | USD 3,920,161 | USD 3,920,161 | ||||
2024-12-10 (Tuesday) | 46,285![]() | USD 3,880,072![]() | USD 3,880,072 | 750 | USD -16,813 | USD 83.83 | USD 85.58 |
2024-12-09 (Monday) | 45,535![]() | USD 3,896,885![]() | USD 3,896,885 | 90 | USD -21,383 | USD 85.58 | USD 86.22 |
2024-12-06 (Friday) | 45,445![]() | USD 3,918,268![]() | USD 3,918,268 | -225 | USD 111,217 | USD 86.22 | USD 83.36 |
2024-12-05 (Thursday) | 45,670![]() | USD 3,807,051![]() | USD 3,807,051 | -15 | USD -14,499 | USD 83.36 | USD 83.65 |
2024-12-04 (Wednesday) | 45,685 | USD 3,821,550![]() | USD 3,821,550 | 0 | USD 46,598 | USD 83.65 | USD 82.63 |
2024-12-03 (Tuesday) | 45,685![]() | USD 3,774,952![]() | USD 3,774,952 | 75 | USD -15,695 | USD 82.63 | USD 83.11 |
2024-12-02 (Monday) | 45,610 | USD 3,790,647![]() | USD 3,790,647 | 0 | USD 19,156 | USD 83.11 | USD 82.69 |
2024-11-29 (Friday) | 45,610 | USD 3,771,491![]() | USD 3,771,491 | 0 | USD -121,779 | USD 82.69 | USD 85.36 |
2024-11-28 (Thursday) | 45,610 | USD 3,893,270 | USD 3,893,270 | 0 | USD 0 | USD 85.36 | USD 85.36 |
2024-11-27 (Wednesday) | 45,610![]() | USD 3,893,270![]() | USD 3,893,270 | -90 | USD 81,433 | USD 85.36 | USD 83.41 |
2024-11-26 (Tuesday) | 45,700![]() | USD 3,811,837![]() | USD 3,811,837 | 315 | USD -228,790 | USD 83.41 | USD 89.03 |
2024-11-26 (Tuesday) | 45,700![]() | USD 3,811,837![]() | USD 3,811,837 | 315 | USD -228,790 | USD 83.41 | USD 89.03 |
2024-11-25 (Monday) | 45,385![]() | USD 4,040,627![]() | USD 4,040,627 | 42 | USD 146,570 | USD 89.03 | USD 85.88 |
2024-11-22 (Friday) | 45,343![]() | USD 3,894,057![]() | USD 3,894,057 | -28 | USD 209,932 | USD 85.88 | USD 81.2 |
2024-11-21 (Thursday) | 45,371![]() | USD 3,684,125![]() | USD 3,684,125 | -75 | USD 100,253 | USD 81.2 | USD 78.86 |
2024-11-20 (Wednesday) | 45,446![]() | USD 3,583,872![]() | USD 3,583,872 | -30 | USD 48,113 | USD 78.86 | USD 77.75 |
2024-11-19 (Tuesday) | 45,476![]() | USD 3,535,759![]() | USD 3,535,759 | 15 | USD -52,478 | USD 77.75 | USD 78.93 |
2024-11-18 (Monday) | 45,461![]() | USD 3,588,237![]() | USD 3,588,237 | 136 | USD -324,217 | USD 78.93 | USD 86.32 |
2024-11-12 (Tuesday) | 45,325 | USD 3,912,454![]() | USD 3,912,454 | 0 | USD 33,540 | USD 86.32 | USD 85.58 |
2024-11-11 (Monday) | 45,325![]() | USD 3,878,914![]() | USD 3,878,914 | 45 | USD 190,405 | USD 85.58 | USD 81.46 |
2024-11-11 (Monday) | 45,325![]() | USD 3,878,914![]() | USD 3,878,914 | 45 | USD 190,405 | USD 85.58 | USD 81.46 |
2024-11-08 (Friday) | 45,280 | USD 3,688,509![]() | USD 3,688,509 | 0 | USD 57,506 | USD 81.46 | USD 80.19 |
2024-11-08 (Friday) | 45,280 | USD 3,688,509![]() | USD 3,688,509 | 0 | USD 57,506 | USD 81.46 | USD 80.19 |
2024-11-07 (Thursday) | 45,280![]() | USD 3,631,003![]() | USD 3,631,003 | 41 | USD 25,907 | USD 80.19 | USD 79.69 |
2024-11-07 (Thursday) | 45,280![]() | USD 3,631,003![]() | USD 3,631,003 | 41 | USD 25,907 | USD 80.19 | USD 79.69 |
2024-11-06 (Wednesday) | 45,239![]() | USD 3,605,096![]() | USD 3,605,096 | 360 | USD 115,754 | USD 79.69 | USD 77.75 |
2024-11-06 (Wednesday) | 45,239![]() | USD 3,605,096![]() | USD 3,605,096 | 360 | USD 115,754 | USD 79.69 | USD 77.75 |
2024-11-05 (Tuesday) | 44,879![]() | USD 3,489,342![]() | USD 3,489,342 | 75 | USD 104,848 | USD 77.75 | USD 75.54 |
2024-11-05 (Tuesday) | 44,879![]() | USD 3,489,342![]() | USD 3,489,342 | 75 | USD 104,848 | USD 77.75 | USD 75.54 |
2024-11-04 (Monday) | 44,804![]() | USD 3,384,494![]() | USD 3,384,494 | 28 | USD -572 | USD 75.54 | USD 75.6 |
2024-11-04 (Monday) | 44,804![]() | USD 3,384,494![]() | USD 3,384,494 | 28 | USD -572 | USD 75.54 | USD 75.6 |
2024-11-01 (Friday) | 44,776![]() | USD 3,385,066![]() | USD 3,385,066 | 42 | USD 41,647 | USD 75.6 | USD 74.74 |
2024-11-01 (Friday) | 44,776![]() | USD 3,385,066![]() | USD 3,385,066 | 42 | USD 41,647 | USD 75.6 | USD 74.74 |
2024-10-31 (Thursday) | 44,734 | USD 3,343,419![]() | USD 3,343,419 | 0 | USD -1,790 | USD 74.74 | USD 74.78 |
2024-10-31 (Thursday) | 44,734 | USD 3,343,419![]() | USD 3,343,419 | 0 | USD -1,790 | USD 74.74 | USD 74.78 |
2024-10-30 (Wednesday) | 44,734![]() | USD 3,345,209![]() | USD 3,345,209 | -90 | USD -39,003 | USD 74.78 | USD 75.5 |
2024-10-30 (Wednesday) | 44,734![]() | USD 3,345,209![]() | USD 3,345,209 | -90 | USD -39,003 | USD 74.78 | USD 75.5 |
2024-10-29 (Tuesday) | 44,824![]() | USD 3,384,212![]() | USD 3,384,212 | -270 | USD 54,020 | USD 75.5 | USD 73.85 |
2024-10-29 (Tuesday) | 44,824![]() | USD 3,384,212![]() | USD 3,384,212 | -270 | USD 54,020 | USD 75.5 | USD 73.85 |
2024-10-28 (Monday) | 45,094![]() | USD 3,330,192![]() | USD 3,330,192 | -105 | USD 47,389 | USD 73.85 | USD 72.63 |
2024-10-28 (Monday) | 45,094![]() | USD 3,330,192![]() | USD 3,330,192 | -105 | USD 47,389 | USD 73.85 | USD 72.63 |
2024-10-25 (Friday) | 45,199 | USD 3,282,803![]() | USD 3,282,803 | 0 | USD -1,356 | USD 72.63 | USD 72.66 |
2024-10-24 (Thursday) | 45,199 | USD 3,284,159![]() | USD 3,284,159 | 0 | USD 5,424 | USD 72.66 | USD 72.54 |
2024-10-24 (Thursday) | 45,199 | USD 3,284,159![]() | USD 3,284,159 | 0 | USD 5,424 | USD 72.66 | USD 72.54 |
2024-10-23 (Wednesday) | 45,199 | USD 3,278,735![]() | USD 3,278,735 | 0 | USD 14,463 | USD 72.54 | USD 72.22 |
2024-10-22 (Tuesday) | 45,199 | USD 3,264,272![]() | USD 3,264,272 | 0 | USD 2,260 | USD 72.22 | USD 72.17 |
2024-10-21 (Monday) | 45,199![]() | USD 3,262,012![]() | USD 3,262,012 | -15 | USD 73,521 | USD 72.17 | USD 70.52 |
2024-10-18 (Friday) | 45,214 | USD 3,188,491 | USD 3,188,491 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | BUY | 45 | 78.640* | 78.27 | |||
2025-05-02 | BUY | 1,665 | 78.230* | 78.28 | |||
2025-04-30 | BUY | 525 | 77.540* | 78.29 | |||
2025-04-29 | BUY | 132 | 77.550* | 78.30 | |||
2025-04-28 | BUY | 105 | 76.160* | 78.32 | |||
2025-04-25 | BUY | 270 | 76.030* | 78.34 | |||
2025-04-24 | SELL | -315 | 75.490* | 78.36 ![]() | |||
2025-04-23 | BUY | 285 | 72.830* | 78.41 | |||
2025-04-22 | BUY | 120 | 71.735* | 78.48 | |||
2025-04-17 | BUY | 165 | 71.490* | 78.69 | |||
2025-04-15 | BUY | 150 | 72.400* | 78.82 | |||
2025-04-11 | BUY | 240 | 71.340* | 78.96 | |||
2025-04-09 | BUY | 90 | 71.830* | 79.13 | |||
2025-04-08 | BUY | 540 | 66.700* | 79.25 | |||
2025-04-07 | BUY | 177 | 68.050* | 79.37 | |||
2025-04-04 | SELL | -240 | 67.750* | 79.49 ![]() | |||
2025-04-02 | BUY | 2,040 | 75.040* | 79.54 | |||
2025-04-01 | BUY | 15 | 74.020* | 79.60 | |||
2025-03-31 | BUY | 105 | 73.770* | 79.66 | |||
2025-03-28 | BUY | 60 | 74.840* | 79.71 | |||
2025-03-27 | BUY | 28 | 76.780* | 79.74 | |||
2025-03-26 | BUY | 15 | 77.780* | 79.77 | |||
2025-03-25 | BUY | 165 | 78.130* | 79.78 | |||
2025-03-24 | BUY | 182 | 78.200* | 79.80 | |||
2025-03-21 | SELL | -60 | 75.970* | 79.85 ![]() | |||
2025-03-20 | BUY | 240 | 76.030* | 79.89 | |||
2025-03-19 | BUY | 42 | 76.260* | 79.93 | |||
2025-03-18 | BUY | 520 | 75.450* | 79.99 | |||
2025-03-17 | BUY | 105 | 75.160* | 80.04 | |||
2025-03-14 | BUY | 780 | 74.200* | 80.12 | |||
2025-03-13 | BUY | 150 | 72.230* | 80.21 | |||
2025-03-12 | SELL | -750 | 73.950* | 80.29 ![]() | |||
2025-03-11 | SELL | -555 | 73.150* | 80.38 ![]() | |||
2025-03-10 | BUY | 165 | 73.470* | 80.47 | |||
2025-03-07 | BUY | 30 | 75.980* | 80.53 | |||
2025-03-05 | BUY | 225 | 75.600* | 80.59 | |||
2025-03-04 | BUY | 255 | 74.930* | 80.67 | |||
2025-03-03 | BUY | 480 | 74.310* | 80.76 | |||
2025-02-28 | BUY | 390 | 73.700* | 80.85 | |||
2025-02-27 | SELL | -75 | 72.880* | 80.96 ![]() | |||
2025-02-25 | BUY | 555 | 74.220* | 81.16 | |||
2025-02-21 | BUY | 60 | 82.500* | 81.14 | |||
2025-02-18 | SELL | -135 | 85.200* | 80.98 ![]() | |||
2025-02-14 | SELL | -915 | 85.100* | 80.85 ![]() | |||
2025-02-13 | BUY | 15 | 85.160* | 80.78 | |||
2025-02-12 | BUY | 148 | 83.050* | 80.74 | |||
2025-02-07 | SELL | -20 | 86.120* | 80.48 ![]() | |||
2025-02-06 | BUY | 285 | 86.690* | 80.37 | |||
2025-02-05 | BUY | 75 | 85.990* | 80.27 | |||
2025-02-04 | BUY | 90 | 86.180* | 80.17 | |||
2025-02-03 | BUY | 90 | 86.120* | 80.06 | |||
2025-01-31 | BUY | 165 | 86.940* | 79.93 | |||
2025-01-29 | SELL | -15 | 87.200* | 79.64 ![]() | |||
2025-01-28 | SELL | -135 | 88.640* | 79.46 ![]() | |||
2025-01-27 | SELL | -240 | 82.000* | 79.41 ![]() | |||
2025-01-24 | BUY | 180 | 80.170* | 79.39 | |||
2025-01-23 | BUY | 30 | 80.010* | 79.38 | |||
2024-12-10 | BUY | 750 | 83.830* | 79.28 | |||
2024-12-09 | BUY | 90 | 85.580* | 79.14 | |||
2024-12-06 | SELL | -225 | 86.220* | 78.98 ![]() | |||
2024-12-05 | SELL | -15 | 83.360* | 78.88 ![]() | |||
2024-12-03 | BUY | 75 | 82.630* | 78.67 | |||
2024-11-27 | SELL | -90 | 85.360* | 78.08 ![]() | |||
2024-11-26 | BUY | 315 | 83.410* | 77.78 | |||
2024-11-26 | BUY | 315 | 83.410* | 77.78 | |||
2024-11-25 | BUY | 42 | 89.030* | 77.45 | |||
2024-11-22 | SELL | -28 | 85.880* | 77.19 ![]() | |||
2024-11-21 | SELL | -75 | 81.200* | 77.07 ![]() | |||
2024-11-20 | SELL | -30 | 78.860* | 77.01 ![]() | |||
2024-11-19 | BUY | 15 | 77.750* | 76.98 | |||
2024-11-18 | BUY | 136 | 78.930* | 76.92 | |||
2024-11-11 | BUY | 45 | 85.580* | 75.89 | |||
2024-11-11 | BUY | 45 | 85.580* | 75.89 | |||
2024-11-07 | BUY | 41 | 80.190* | 74.99 | |||
2024-11-07 | BUY | 41 | 80.190* | 74.99 | |||
2024-11-06 | BUY | 360 | 79.690* | 74.52 | |||
2024-11-06 | BUY | 360 | 79.690* | 74.52 | |||
2024-11-05 | BUY | 75 | 77.750* | 74.16 | |||
2024-11-05 | BUY | 75 | 77.750* | 74.16 | |||
2024-11-04 | BUY | 28 | 75.540* | 73.99 | |||
2024-11-04 | BUY | 28 | 75.540* | 73.99 | |||
2024-11-01 | BUY | 42 | 75.600* | 73.76 | |||
2024-11-01 | BUY | 42 | 75.600* | 73.76 | |||
2024-10-30 | SELL | -90 | 74.780* | 73.36 ![]() | |||
2024-10-30 | SELL | -90 | 74.780* | 73.36 ![]() | |||
2024-10-29 | SELL | -270 | 75.500* | 72.82 ![]() | |||
2024-10-29 | SELL | -270 | 75.500* | 72.82 ![]() | |||
2024-10-28 | SELL | -105 | 73.850* | 72.48 ![]() | |||
2024-10-28 | SELL | -105 | 73.850* | 72.48 ![]() | |||
2024-10-21 | SELL | -15 | 72.170* | 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 | 503,517 | 795 | 760,002 | 66.3% |
2025-05-08 | 371,062 | 513 | 835,746 | 44.4% |
2025-05-07 | 274,026 | 597 | 699,868 | 39.2% |
2025-05-06 | 222,530 | 109 | 393,693 | 56.5% |
2025-05-05 | 253,044 | 225 | 475,531 | 53.2% |
2025-05-02 | 247,856 | 2 | 512,966 | 48.3% |
2025-05-01 | 264,757 | 100 | 625,804 | 42.3% |
2025-04-30 | 263,535 | 2,454 | 450,937 | 58.4% |
2025-04-29 | 282,473 | 299 | 521,235 | 54.2% |
2025-04-28 | 225,172 | 2 | 417,115 | 54.0% |
2025-04-25 | 219,701 | 37 | 380,914 | 57.7% |
2025-04-24 | 320,541 | 505 | 619,451 | 51.7% |
2025-04-23 | 216,763 | 23 | 421,143 | 51.5% |
2025-04-22 | 272,070 | 2,125 | 442,996 | 61.4% |
2025-04-21 | 274,476 | 161 | 400,009 | 68.6% |
2025-04-17 | 234,940 | 323 | 387,303 | 60.7% |
2025-04-16 | 266,377 | 134 | 444,163 | 60.0% |
2025-04-15 | 312,528 | 4,014 | 624,784 | 50.0% |
2025-04-14 | 290,588 | 3,201 | 667,426 | 43.5% |
2025-04-11 | 342,443 | 1,247 | 649,343 | 52.7% |
2025-04-10 | 469,237 | 13,370 | 970,218 | 48.4% |
2025-04-09 | 651,823 | 7,013 | 1,480,032 | 44.0% |
2025-04-08 | 580,563 | 1,464 | 1,051,608 | 55.2% |
2025-04-07 | 990,685 | 6,968 | 1,657,681 | 59.8% |
2025-04-04 | 666,166 | 2,351 | 1,610,548 | 41.4% |
2025-04-03 | 549,310 | 105 | 1,038,916 | 52.9% |
2025-04-02 | 224,573 | 1,433 | 488,414 | 46.0% |
2025-04-01 | 246,524 | 1,656 | 601,668 | 41.0% |
2025-03-31 | 266,596 | 872 | 584,691 | 45.6% |
2025-03-28 | 271,138 | 1,550 | 545,109 | 49.7% |
2025-03-27 | 214,851 | 1,928 | 455,890 | 47.1% |
2025-03-26 | 186,550 | 131 | 504,568 | 37.0% |
2025-03-25 | 197,262 | 5,074 | 490,294 | 40.2% |
2025-03-24 | 297,586 | 2,103 | 751,187 | 39.6% |
2025-03-21 | 411,074 | 3,064 | 720,423 | 57.1% |
2025-03-20 | 246,974 | 1,528 | 469,774 | 52.6% |
2025-03-19 | 293,508 | 757 | 465,274 | 63.1% |
2025-03-18 | 355,789 | 144 | 507,961 | 70.0% |
2025-03-17 | 385,458 | 1,027 | 664,300 | 58.0% |
2025-03-14 | 378,763 | 6,258 | 647,213 | 58.5% |
2025-03-13 | 347,616 | 671 | 718,969 | 48.3% |
2025-03-12 | 440,870 | 1 | 667,139 | 66.1% |
2025-03-11 | 521,506 | 427 | 929,970 | 56.1% |
2025-03-10 | 506,666 | 10,974 | 916,868 | 55.3% |
2025-03-07 | 518,329 | 2,594 | 1,025,427 | 50.5% |
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.