Stock Name / Fund | iShares MSCI USA ESG Screened UCITS ETF USD (Dist) |
Issuer | Blackrock |
ETF Ticker | SDUS(USD) LSE |
ETF Ticker | SLUS(EUR) F |
ETF Ticker | SDUS.LS(USD) CXE |
ETF Ticker | SLUS.DE(EUR) CXE |
ETF Ticker | SDUS.L(GBP) LSE |
Stock Name | Arch Capital Group Ltd |
Ticker | ACGL(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | BMG0450A1053 |
LEI | 549300AYR4P8AFKDCE43 |
Date | Number of ACGL Shares Held | Base Market Value of ACGL Shares | Local Market Value of ACGL Shares | Change in ACGL Shares Held | Change in ACGL Base Value | Current Price per ACGL Share Held | Previous Price per ACGL Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 101,818 | USD 9,627,910 | USD 9,627,910 | ||||
2025-05-07 (Wednesday) | 101,772 | USD 9,433,247 | USD 9,433,247 | ||||
2025-05-06 (Tuesday) | 101,703 | USD 9,458,379![]() | USD 9,458,379 | 0 | USD 42,715 | USD 93 | USD 92.58 |
2025-05-05 (Monday) | 101,703 | USD 9,415,664![]() | USD 9,415,664 | 0 | USD 10,171 | USD 92.58 | USD 92.48 |
2025-05-02 (Friday) | 101,703![]() | USD 9,405,493![]() | USD 9,405,493 | 2,553 | USD 514,712 | USD 92.48 | USD 89.67 |
2025-05-01 (Thursday) | 99,150 | USD 8,890,781![]() | USD 8,890,781 | 0 | USD -100,141 | USD 89.67 | USD 90.68 |
2025-04-30 (Wednesday) | 99,150![]() | USD 8,990,922![]() | USD 8,990,922 | 805 | USD -95,173 | USD 90.68 | USD 92.39 |
2025-04-29 (Tuesday) | 98,345![]() | USD 9,086,095![]() | USD 9,086,095 | 204 | USD 136,617 | USD 92.39 | USD 91.19 |
2025-04-28 (Monday) | 98,141![]() | USD 8,949,478![]() | USD 8,949,478 | 161 | USD 64,652 | USD 91.19 | USD 90.68 |
2025-04-25 (Friday) | 97,980![]() | USD 8,884,826![]() | USD 8,884,826 | 414 | USD -101,003 | USD 90.68 | USD 92.1 |
2025-04-24 (Thursday) | 97,566![]() | USD 8,985,829![]() | USD 8,985,829 | -483 | USD -84,684 | USD 92.1 | USD 92.51 |
2025-04-23 (Wednesday) | 98,049![]() | USD 9,070,513![]() | USD 9,070,513 | 437 | USD -2,522 | USD 92.51 | USD 92.95 |
2025-04-22 (Tuesday) | 97,612![]() | USD 9,073,035![]() | USD 9,073,035 | 184 | USD 324,975 | USD 92.95 | USD 89.79 |
2025-04-21 (Monday) | 97,428 | USD 8,748,060![]() | USD 8,748,060 | 0 | USD -270,850 | USD 89.79 | USD 92.57 |
2025-04-18 (Friday) | 97,428 | USD 9,018,910 | USD 9,018,910 | 0 | USD 0 | USD 92.57 | USD 92.57 |
2025-04-17 (Thursday) | 97,428![]() | USD 9,018,910![]() | USD 9,018,910 | 253 | USD 41,883 | USD 92.57 | USD 92.38 |
2025-04-16 (Wednesday) | 97,175 | USD 8,977,027![]() | USD 8,977,027 | 0 | USD -7,774 | USD 92.38 | USD 92.46 |
2025-04-15 (Tuesday) | 97,175![]() | USD 8,984,801![]() | USD 8,984,801 | 230 | USD -18,481 | USD 92.46 | USD 92.87 |
2025-04-14 (Monday) | 96,945 | USD 9,003,282![]() | USD 9,003,282 | 0 | USD 71,739 | USD 92.87 | USD 92.13 |
2025-04-11 (Friday) | 96,945![]() | USD 8,931,543![]() | USD 8,931,543 | 368 | USD 183,598 | USD 92.13 | USD 90.58 |
2025-04-10 (Thursday) | 96,577 | USD 8,747,945![]() | USD 8,747,945 | 0 | USD -86,919 | USD 90.58 | USD 91.48 |
2025-04-09 (Wednesday) | 96,577![]() | USD 8,834,864![]() | USD 8,834,864 | 138 | USD 500,606 | USD 91.48 | USD 86.42 |
2025-04-08 (Tuesday) | 96,439![]() | USD 8,334,258![]() | USD 8,334,258 | 828 | USD 208,279 | USD 86.42 | USD 84.99 |
2025-04-07 (Monday) | 95,611![]() | USD 8,125,979![]() | USD 8,125,979 | 273 | USD -247,558 | USD 84.99 | USD 87.83 |
2025-04-04 (Friday) | 95,338![]() | USD 8,373,537![]() | USD 8,373,537 | -368 | USD -892,718 | USD 87.83 | USD 96.82 |
2025-04-02 (Wednesday) | 95,706![]() | USD 9,266,255![]() | USD 9,266,255 | 3,128 | USD 365,806 | USD 96.82 | USD 96.14 |
2025-04-01 (Tuesday) | 92,578![]() | USD 8,900,449![]() | USD 8,900,449 | 23 | USD -1,491 | USD 96.14 | USD 96.18 |
2025-03-31 (Monday) | 92,555![]() | USD 8,901,940![]() | USD 8,901,940 | 161 | USD 118,966 | USD 96.18 | USD 95.06 |
2025-03-28 (Friday) | 92,394![]() | USD 8,782,974![]() | USD 8,782,974 | 92 | USD -164,782 | USD 95.06 | USD 96.94 |
2025-03-27 (Thursday) | 92,302![]() | USD 8,947,756![]() | USD 8,947,756 | 44 | USD 97,446 | USD 96.94 | USD 95.93 |
2025-03-26 (Wednesday) | 92,258![]() | USD 8,850,310![]() | USD 8,850,310 | 23 | USD 126,724 | USD 95.93 | USD 94.58 |
2025-03-25 (Tuesday) | 92,235![]() | USD 8,723,586![]() | USD 8,723,586 | 255 | USD 76,546 | USD 94.58 | USD 94.01 |
2025-03-24 (Monday) | 91,980![]() | USD 8,647,040![]() | USD 8,647,040 | 286 | USD 213,026 | USD 94.01 | USD 91.98 |
2025-03-21 (Friday) | 91,694![]() | USD 8,434,014![]() | USD 8,434,014 | -92 | USD -51,602 | USD 91.98 | USD 92.45 |
2025-03-20 (Thursday) | 91,786![]() | USD 8,485,616![]() | USD 8,485,616 | 368 | USD -33,627 | USD 92.45 | USD 93.19 |
2025-03-19 (Wednesday) | 91,418![]() | USD 8,519,243![]() | USD 8,519,243 | 66 | USD -3,899 | USD 93.19 | USD 93.3 |
2025-03-18 (Tuesday) | 91,352![]() | USD 8,523,142![]() | USD 8,523,142 | 808 | USD -103,890 | USD 93.3 | USD 95.28 |
2025-03-17 (Monday) | 90,544![]() | USD 8,627,032![]() | USD 8,627,032 | 161 | USD 260,278 | USD 95.28 | USD 92.57 |
2025-03-14 (Friday) | 90,383![]() | USD 8,366,754![]() | USD 8,366,754 | 1,196 | USD 303,357 | USD 92.57 | USD 90.41 |
2025-03-13 (Thursday) | 89,187![]() | USD 8,063,397![]() | USD 8,063,397 | 230 | USD 131,991 | USD 90.41 | USD 89.16 |
2025-03-12 (Wednesday) | 88,957![]() | USD 7,931,406![]() | USD 7,931,406 | -1,150 | USD -186,334 | USD 89.16 | USD 90.09 |
2025-03-11 (Tuesday) | 90,107![]() | USD 8,117,740![]() | USD 8,117,740 | -851 | USD -133,970 | USD 90.09 | USD 90.72 |
2025-03-10 (Monday) | 90,958![]() | USD 8,251,710![]() | USD 8,251,710 | 253 | USD -2,445 | USD 90.72 | USD 91 |
2025-03-07 (Friday) | 90,705![]() | USD 8,254,155![]() | USD 8,254,155 | 46 | USD -27,545 | USD 91 | USD 91.35 |
2025-03-05 (Wednesday) | 90,659![]() | USD 8,281,700![]() | USD 8,281,700 | 345 | USD -15,447 | USD 91.35 | USD 91.87 |
2025-03-04 (Tuesday) | 90,314![]() | USD 8,297,147![]() | USD 8,297,147 | 391 | USD -63,894 | USD 91.87 | USD 92.98 |
2025-03-03 (Monday) | 89,923![]() | USD 8,361,041![]() | USD 8,361,041 | 736 | USD 74,677 | USD 92.98 | USD 92.91 |
2025-02-28 (Friday) | 89,187![]() | USD 8,286,364![]() | USD 8,286,364 | 598 | USD 127,317 | USD 92.91 | USD 92.1 |
2025-02-27 (Thursday) | 88,589![]() | USD 8,159,047![]() | USD 8,159,047 | -115 | USD 213,830 | USD 92.1 | USD 89.57 |
2025-02-26 (Wednesday) | 88,704 | USD 7,945,217![]() | USD 7,945,217 | 0 | USD -69,189 | USD 89.57 | USD 90.35 |
2025-02-25 (Tuesday) | 88,704![]() | USD 8,014,406![]() | USD 8,014,406 | 851 | USD 147,170 | USD 90.35 | USD 89.55 |
2025-02-24 (Monday) | 87,853 | USD 7,867,236![]() | USD 7,867,236 | 0 | USD 124,751 | USD 89.55 | USD 88.13 |
2025-02-21 (Friday) | 87,853![]() | USD 7,742,485![]() | USD 7,742,485 | 92 | USD -72,632 | USD 88.13 | USD 89.05 |
2025-02-20 (Thursday) | 87,761 | USD 7,815,117![]() | USD 7,815,117 | 0 | USD 31,594 | USD 89.05 | USD 88.69 |
2025-02-19 (Wednesday) | 87,761 | USD 7,783,523![]() | USD 7,783,523 | 0 | USD 31,594 | USD 88.69 | USD 88.33 |
2025-02-18 (Tuesday) | 87,761![]() | USD 7,751,929![]() | USD 7,751,929 | -207 | USD -6,849 | USD 88.33 | USD 88.2 |
2025-02-17 (Monday) | 87,968 | USD 7,758,778 | USD 7,758,778 | 0 | USD 0 | USD 88.2 | USD 88.2 |
2025-02-14 (Friday) | 87,968![]() | USD 7,758,778![]() | USD 7,758,778 | -1,403 | USD -298,911 | USD 88.2 | USD 90.16 |
2025-02-13 (Thursday) | 89,371![]() | USD 8,057,689![]() | USD 8,057,689 | 23 | USD 171,835 | USD 90.16 | USD 88.26 |
2025-02-12 (Wednesday) | 89,348![]() | USD 7,885,854![]() | USD 7,885,854 | 226 | USD -99,477 | USD 88.26 | USD 89.6 |
2025-02-11 (Tuesday) | 89,122 | USD 7,985,331![]() | USD 7,985,331 | 0 | USD -165,767 | USD 89.6 | USD 91.46 |
2025-02-10 (Monday) | 89,122 | USD 8,151,098![]() | USD 8,151,098 | 0 | USD -181,809 | USD 91.46 | USD 93.5 |
2025-02-07 (Friday) | 89,122![]() | USD 8,332,907![]() | USD 8,332,907 | -33 | USD -36,964 | USD 93.5 | USD 93.88 |
2025-02-06 (Thursday) | 89,155![]() | USD 8,369,871![]() | USD 8,369,871 | 437 | USD 113,774 | USD 93.88 | USD 93.06 |
2025-02-05 (Wednesday) | 88,718![]() | USD 8,256,097![]() | USD 8,256,097 | 115 | USD 36,397 | USD 93.06 | USD 92.77 |
2025-02-04 (Tuesday) | 88,603![]() | USD 8,219,700![]() | USD 8,219,700 | 138 | USD -16,392 | USD 92.77 | USD 93.1 |
2025-02-03 (Monday) | 88,465![]() | USD 8,236,092![]() | USD 8,236,092 | 138 | USD 15,498 | USD 93.1 | USD 93.07 |
2025-01-31 (Friday) | 88,327![]() | USD 8,220,594![]() | USD 8,220,594 | 253 | USD -109,445 | USD 93.07 | USD 94.58 |
2025-01-30 (Thursday) | 88,074 | USD 8,330,039![]() | USD 8,330,039 | 0 | USD 66,936 | USD 94.58 | USD 93.82 |
2025-01-29 (Wednesday) | 88,074![]() | USD 8,263,103![]() | USD 8,263,103 | -23 | USD -124,612 | USD 93.82 | USD 95.21 |
2025-01-28 (Tuesday) | 88,097![]() | USD 8,387,715![]() | USD 8,387,715 | -207 | USD -135,387 | USD 95.21 | USD 96.52 |
2025-01-27 (Monday) | 88,304![]() | USD 8,523,102![]() | USD 8,523,102 | -368 | USD 297,887 | USD 96.52 | USD 92.76 |
2025-01-24 (Friday) | 88,672![]() | USD 8,225,215![]() | USD 8,225,215 | 276 | USD 2,619 | USD 92.76 | USD 93.02 |
2025-01-23 (Thursday) | 88,396![]() | USD 8,222,596![]() | USD 8,222,596 | 46 | USD -12,508 | USD 93.02 | USD 93.21 |
2025-01-22 (Wednesday) | 88,350 | USD 8,235,104 | USD 8,235,104 | ||||
2025-01-21 (Tuesday) | 87,973 | USD 8,346,878 | USD 8,346,878 | ||||
2025-01-20 (Monday) | 87,697 | USD 8,375,940 | USD 8,375,940 | ||||
2025-01-17 (Friday) | 87,697 | USD 8,375,940 | USD 8,375,940 | ||||
2025-01-16 (Thursday) | 87,697 | USD 8,427,682 | USD 8,427,682 | ||||
2025-01-15 (Wednesday) | 87,275 | USD 8,170,686 | USD 8,170,686 | ||||
2025-01-14 (Tuesday) | 87,275 | USD 8,028,427 | USD 8,028,427 | ||||
2025-01-13 (Monday) | 87,091 | USD 7,910,476 | USD 7,910,476 | ||||
2025-01-10 (Friday) | 87,091 | USD 7,852,995 | USD 7,852,995 | ||||
2025-01-09 (Thursday) | 86,539 | USD 8,018,704 | USD 8,018,704 | ||||
2025-01-09 (Thursday) | 86,539 | USD 8,018,704 | USD 8,018,704 | ||||
2025-01-09 (Thursday) | 86,539 | USD 8,018,704 | USD 8,018,704 | ||||
2025-01-08 (Wednesday) | 86,539 | USD 8,018,704 | USD 8,018,704 | ||||
2025-01-08 (Wednesday) | 86,539 | USD 8,018,704 | USD 8,018,704 | ||||
2025-01-08 (Wednesday) | 86,539 | USD 8,018,704 | USD 8,018,704 | ||||
2025-01-02 (Thursday) | 74,372 | USD 6,796,113 | USD 6,796,113 | ||||
2024-12-30 (Monday) | 74,372 | USD 6,834,043 | USD 6,834,043 | ||||
2024-12-10 (Tuesday) | 72,690![]() | USD 6,785,612![]() | USD 6,785,612 | 1,150 | USD -75,074 | USD 93.35 | USD 95.9 |
2024-12-09 (Monday) | 71,540![]() | USD 6,860,686![]() | USD 6,860,686 | 138 | USD -124,572 | USD 95.9 | USD 97.83 |
2024-12-06 (Friday) | 71,402![]() | USD 6,985,258![]() | USD 6,985,258 | -345 | USD -81,104 | USD 97.83 | USD 98.49 |
2024-12-05 (Thursday) | 71,747![]() | USD 7,066,362![]() | USD 7,066,362 | -23 | USD -1,548 | USD 98.49 | USD 98.48 |
2024-12-04 (Wednesday) | 71,770 | USD 7,067,910![]() | USD 7,067,910 | 0 | USD -75,358 | USD 98.48 | USD 99.53 |
2024-12-03 (Tuesday) | 71,770![]() | USD 7,143,268![]() | USD 7,143,268 | 115 | USD 27,926 | USD 99.53 | USD 99.3 |
2024-12-02 (Monday) | 71,655 | USD 7,115,342![]() | USD 7,115,342 | 0 | USD -101,750 | USD 99.3 | USD 100.72 |
2024-11-29 (Friday) | 71,655 | USD 7,217,092![]() | USD 7,217,092 | 0 | USD -1,433 | USD 100.72 | USD 100.74 |
2024-11-28 (Thursday) | 71,655 | USD 7,218,525 | USD 7,218,525 | 0 | USD 0 | USD 100.74 | USD 100.74 |
2024-11-27 (Wednesday) | 71,655![]() | USD 7,218,525![]() | USD 7,218,525 | -138 | USD 9,790 | USD 100.74 | USD 100.41 |
2024-11-26 (Tuesday) | 71,793![]() | USD 7,208,735![]() | USD 7,208,735 | 483 | USD 73,456 | USD 100.41 | USD 100.06 |
2024-11-26 (Tuesday) | 71,793![]() | USD 7,208,735![]() | USD 7,208,735 | 483 | USD 73,456 | USD 100.41 | USD 100.06 |
2024-11-25 (Monday) | 71,310![]() | USD 7,135,279![]() | USD 7,135,279 | 64 | USD 32,765 | USD 100.06 | USD 99.69 |
2024-11-22 (Friday) | 71,246![]() | USD 7,102,514![]() | USD 7,102,514 | -44 | USD 74,033 | USD 99.69 | USD 98.59 |
2024-11-21 (Thursday) | 71,290![]() | USD 7,028,481![]() | USD 7,028,481 | -115 | USD 194,308 | USD 98.59 | USD 95.71 |
2024-11-20 (Wednesday) | 71,405![]() | USD 6,834,173![]() | USD 6,834,173 | -46 | USD -2,973 | USD 95.71 | USD 95.69 |
2024-11-19 (Tuesday) | 71,451![]() | USD 6,837,146![]() | USD 6,837,146 | 23 | USD -89,941 | USD 95.69 | USD 96.98 |
2024-11-18 (Monday) | 71,428![]() | USD 6,927,087![]() | USD 6,927,087 | 200 | USD -275,488 | USD 96.98 | USD 101.12 |
2024-11-12 (Tuesday) | 71,228 | USD 7,202,575![]() | USD 7,202,575 | 0 | USD 44,161 | USD 101.12 | USD 100.5 |
2024-11-11 (Monday) | 71,228![]() | USD 7,158,414![]() | USD 7,158,414 | 69 | USD -89,130 | USD 100.5 | USD 101.85 |
2024-11-11 (Monday) | 71,228![]() | USD 7,158,414![]() | USD 7,158,414 | 69 | USD -89,130 | USD 100.5 | USD 101.85 |
2024-11-08 (Friday) | 71,159 | USD 7,247,544![]() | USD 7,247,544 | 0 | USD 145,876 | USD 101.85 | USD 99.8 |
2024-11-08 (Friday) | 71,159 | USD 7,247,544![]() | USD 7,247,544 | 0 | USD 145,876 | USD 101.85 | USD 99.8 |
2024-11-07 (Thursday) | 71,159![]() | USD 7,101,668![]() | USD 7,101,668 | 65 | USD -128,592 | USD 99.8 | USD 101.7 |
2024-11-07 (Thursday) | 71,159![]() | USD 7,101,668![]() | USD 7,101,668 | 65 | USD -128,592 | USD 99.8 | USD 101.7 |
2024-11-06 (Wednesday) | 71,094![]() | USD 7,230,260![]() | USD 7,230,260 | 552 | USD 422,957 | USD 101.7 | USD 96.5 |
2024-11-06 (Wednesday) | 71,094![]() | USD 7,230,260![]() | USD 7,230,260 | 552 | USD 422,957 | USD 101.7 | USD 96.5 |
2024-11-05 (Tuesday) | 70,542![]() | USD 6,807,303![]() | USD 6,807,303 | 115 | USD 116,738 | USD 96.5 | USD 95 |
2024-11-05 (Tuesday) | 70,542![]() | USD 6,807,303![]() | USD 6,807,303 | 115 | USD 116,738 | USD 96.5 | USD 95 |
2024-11-04 (Monday) | 70,427![]() | USD 6,690,565![]() | USD 6,690,565 | 46 | USD -67,419 | USD 95 | USD 96.02 |
2024-11-04 (Monday) | 70,427![]() | USD 6,690,565![]() | USD 6,690,565 | 46 | USD -67,419 | USD 95 | USD 96.02 |
2024-11-01 (Friday) | 70,381![]() | USD 6,757,984![]() | USD 6,757,984 | 66 | USD -172,262 | USD 96.02 | USD 98.56 |
2024-11-01 (Friday) | 70,381![]() | USD 6,757,984![]() | USD 6,757,984 | 66 | USD -172,262 | USD 96.02 | USD 98.56 |
2024-10-31 (Thursday) | 70,315 | USD 6,930,246![]() | USD 6,930,246 | 0 | USD -462,673 | USD 98.56 | USD 105.14 |
2024-10-31 (Thursday) | 70,315 | USD 6,930,246![]() | USD 6,930,246 | 0 | USD -462,673 | USD 98.56 | USD 105.14 |
2024-10-30 (Wednesday) | 70,315![]() | USD 7,392,919![]() | USD 7,392,919 | -138 | USD 9,445 | USD 105.14 | USD 104.8 |
2024-10-30 (Wednesday) | 70,315![]() | USD 7,392,919![]() | USD 7,392,919 | -138 | USD 9,445 | USD 105.14 | USD 104.8 |
2024-10-29 (Tuesday) | 70,453![]() | USD 7,383,474![]() | USD 7,383,474 | -414 | USD -104,333 | USD 104.8 | USD 105.66 |
2024-10-29 (Tuesday) | 70,453![]() | USD 7,383,474![]() | USD 7,383,474 | -414 | USD -104,333 | USD 104.8 | USD 105.66 |
2024-10-28 (Monday) | 70,867![]() | USD 7,487,807![]() | USD 7,487,807 | -161 | USD 8,559 | USD 105.66 | USD 105.3 |
2024-10-28 (Monday) | 70,867![]() | USD 7,487,807![]() | USD 7,487,807 | -161 | USD 8,559 | USD 105.66 | USD 105.3 |
2024-10-25 (Friday) | 71,028 | USD 7,479,248![]() | USD 7,479,248 | 0 | USD -123,589 | USD 105.3 | USD 107.04 |
2024-10-25 (Friday) | 71,028 | USD 7,479,248![]() | USD 7,479,248 | 0 | USD -123,589 | USD 105.3 | USD 107.04 |
2024-10-24 (Thursday) | 71,028 | USD 7,602,837![]() | USD 7,602,837 | 0 | USD 2,841 | USD 107.04 | USD 107 |
2024-10-24 (Thursday) | 71,028 | USD 7,602,837![]() | USD 7,602,837 | 0 | USD 2,841 | USD 107.04 | USD 107 |
2024-10-23 (Wednesday) | 71,028 | USD 7,599,996![]() | USD 7,599,996 | 0 | USD -56,112 | USD 107 | USD 107.79 |
2024-10-23 (Wednesday) | 71,028 | USD 7,599,996![]() | USD 7,599,996 | 0 | USD -56,112 | USD 107 | USD 107.79 |
2024-10-22 (Tuesday) | 71,028 | USD 7,656,108![]() | USD 7,656,108 | 0 | USD -50,430 | USD 107.79 | USD 108.5 |
2024-10-22 (Tuesday) | 71,028 | USD 7,656,108![]() | USD 7,656,108 | 0 | USD -50,430 | USD 107.79 | USD 108.5 |
2024-10-21 (Monday) | 71,028![]() | USD 7,706,538![]() | USD 7,706,538 | -23 | USD -4,627 | USD 108.5 | USD 108.53 |
2024-10-18 (Friday) | 71,051 | USD 7,711,165 | USD 7,711,165 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-02 | BUY | 2,553 | 92.480* | 95.69 | |||
2025-04-30 | BUY | 805 | 90.680* | 95.79 | |||
2025-04-29 | BUY | 204 | 92.390* | 95.82 | |||
2025-04-28 | BUY | 161 | 91.190* | 95.86 | |||
2025-04-25 | BUY | 414 | 90.680* | 95.90 | |||
2025-04-24 | SELL | -483 | 92.100* | 95.94 ![]() | |||
2025-04-23 | BUY | 437 | 92.510* | 95.97 | |||
2025-04-22 | BUY | 184 | 92.950* | 96.00 | |||
2025-04-17 | BUY | 253 | 92.570* | 96.12 | |||
2025-04-15 | BUY | 230 | 92.460* | 96.19 | |||
2025-04-11 | BUY | 368 | 92.130* | 96.26 | |||
2025-04-09 | BUY | 138 | 91.480* | 96.36 | |||
2025-04-08 | BUY | 828 | 86.420* | 96.46 | |||
2025-04-07 | BUY | 273 | 84.990* | 96.57 | |||
2025-04-04 | SELL | -368 | 87.830* | 96.66 ![]() | |||
2025-04-02 | BUY | 3,128 | 96.820* | 96.66 | |||
2025-04-01 | BUY | 23 | 96.140* | 96.66 | |||
2025-03-31 | BUY | 161 | 96.180* | 96.67 | |||
2025-03-28 | BUY | 92 | 95.060* | 96.69 | |||
2025-03-27 | BUY | 44 | 96.940* | 96.68 | |||
2025-03-26 | BUY | 23 | 95.930* | 96.69 | |||
2025-03-25 | BUY | 255 | 94.580* | 96.71 | |||
2025-03-24 | BUY | 286 | 94.010* | 96.74 | |||
2025-03-21 | SELL | -92 | 91.980* | 96.80 ![]() | |||
2025-03-20 | BUY | 368 | 92.450* | 96.85 | |||
2025-03-19 | BUY | 66 | 93.190* | 96.89 | |||
2025-03-18 | BUY | 808 | 93.300* | 96.93 | |||
2025-03-17 | BUY | 161 | 95.280* | 96.95 | |||
2025-03-14 | BUY | 1,196 | 92.570* | 97.00 | |||
2025-03-13 | BUY | 230 | 90.410* | 97.08 | |||
2025-03-12 | SELL | -1,150 | 89.160* | 97.17 ![]() | |||
2025-03-11 | SELL | -851 | 90.090* | 97.26 ![]() | |||
2025-03-10 | BUY | 253 | 90.720* | 97.34 | |||
2025-03-07 | BUY | 46 | 91.000* | 97.42 | |||
2025-03-05 | BUY | 345 | 91.350* | 97.50 | |||
2025-03-04 | BUY | 391 | 91.870* | 97.57 | |||
2025-03-03 | BUY | 736 | 92.980* | 97.63 | |||
2025-02-28 | BUY | 598 | 92.910* | 97.69 | |||
2025-02-27 | SELL | -115 | 92.100* | 97.77 ![]() | |||
2025-02-25 | BUY | 851 | 90.350* | 97.98 | |||
2025-02-21 | BUY | 92 | 88.130* | 98.24 | |||
2025-02-18 | SELL | -207 | 88.330* | 98.66 ![]() | |||
2025-02-14 | SELL | -1,403 | 88.200* | 98.97 ![]() | |||
2025-02-13 | BUY | 23 | 90.160* | 99.11 | |||
2025-02-12 | BUY | 226 | 88.260* | 99.28 | |||
2025-02-07 | SELL | -33 | 93.500* | 99.66 ![]() | |||
2025-02-06 | BUY | 437 | 93.880* | 99.76 | |||
2025-02-05 | BUY | 115 | 93.060* | 99.87 | |||
2025-02-04 | BUY | 138 | 92.770* | 99.99 | |||
2025-02-03 | BUY | 138 | 93.100* | 100.11 | |||
2025-01-31 | BUY | 253 | 93.070* | 100.24 | |||
2025-01-29 | SELL | -23 | 93.820* | 100.46 ![]() | |||
2025-01-28 | SELL | -207 | 95.210* | 100.56 ![]() | |||
2025-01-27 | SELL | -368 | 96.520* | 100.64 ![]() | |||
2025-01-24 | BUY | 276 | 92.760* | 100.80 | |||
2025-01-23 | BUY | 46 | 93.020* | 100.95 | |||
2024-12-10 | BUY | 1,150 | 93.350* | 101.11 | |||
2024-12-09 | BUY | 138 | 95.900* | 101.21 | |||
2024-12-06 | SELL | -345 | 97.830* | 101.29 ![]() | |||
2024-12-05 | SELL | -23 | 98.490* | 101.35 ![]() | |||
2024-12-03 | BUY | 115 | 99.530* | 101.45 | |||
2024-11-27 | SELL | -138 | 100.740* | 101.56 ![]() | |||
2024-11-26 | BUY | 483 | 100.410* | 101.62 | |||
2024-11-26 | BUY | 483 | 100.410* | 101.62 | |||
2024-11-25 | BUY | 64 | 100.060* | 101.66 | |||
2024-11-22 | SELL | -44 | 99.690* | 101.72 ![]() | |||
2024-11-21 | SELL | -115 | 98.590* | 101.81 ![]() | |||
2024-11-20 | SELL | -46 | 95.710* | 101.99 ![]() | |||
2024-11-19 | BUY | 23 | 95.690* | 102.18 | |||
2024-11-18 | BUY | 200 | 96.980* | 102.34 | |||
2024-11-11 | BUY | 69 | 100.500* | 102.51 | |||
2024-11-11 | BUY | 69 | 100.500* | 102.51 | |||
2024-11-07 | BUY | 65 | 99.800* | 102.78 | |||
2024-11-07 | BUY | 65 | 99.800* | 102.78 | |||
2024-11-06 | BUY | 552 | 101.700* | 102.87 | |||
2024-11-06 | BUY | 552 | 101.700* | 102.87 | |||
2024-11-05 | BUY | 115 | 96.500* | 103.48 | |||
2024-11-05 | BUY | 115 | 96.500* | 103.48 | |||
2024-11-04 | BUY | 46 | 95.000* | 104.37 | |||
2024-11-04 | BUY | 46 | 95.000* | 104.37 | |||
2024-11-01 | BUY | 66 | 96.020* | 105.36 | |||
2024-11-01 | BUY | 66 | 96.020* | 105.36 | |||
2024-10-30 | SELL | -138 | 105.140* | 106.44 ![]() | |||
2024-10-30 | SELL | -138 | 105.140* | 106.44 ![]() | |||
2024-10-29 | SELL | -414 | 104.800* | 106.73 ![]() | |||
2024-10-29 | SELL | -414 | 104.800* | 106.73 ![]() | |||
2024-10-28 | SELL | -161 | 105.660* | 106.97 ![]() | |||
2024-10-28 | SELL | -161 | 105.660* | 106.97 ![]() | |||
2024-10-21 | SELL | -23 | 108.500* | 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 | 218,478 | 0 | 419,293 | 52.1% |
2025-05-08 | 241,034 | 200 | 789,490 | 30.5% |
2025-05-07 | 204,627 | 22 | 441,378 | 46.4% |
2025-05-06 | 296,712 | 65 | 606,371 | 48.9% |
2025-05-05 | 189,478 | 22 | 411,590 | 46.0% |
2025-05-02 | 307,859 | 634 | 741,203 | 41.5% |
2025-05-01 | 303,116 | 78 | 646,174 | 46.9% |
2025-04-30 | 541,042 | 61 | 945,091 | 57.2% |
2025-04-29 | 274,557 | 43 | 541,505 | 50.7% |
2025-04-28 | 236,276 | 33 | 459,323 | 51.4% |
2025-04-25 | 324,515 | 128 | 466,831 | 69.5% |
2025-04-24 | 281,680 | 448 | 525,101 | 53.6% |
2025-04-23 | 174,645 | 11 | 384,332 | 45.4% |
2025-04-22 | 179,792 | 34 | 403,940 | 44.5% |
2025-04-21 | 358,958 | 44 | 581,163 | 61.8% |
2025-04-17 | 234,466 | 502 | 432,710 | 54.2% |
2025-04-16 | 449,580 | 74 | 573,920 | 78.3% |
2025-04-15 | 224,759 | 5 | 420,452 | 53.5% |
2025-04-14 | 234,977 | 5,237 | 459,636 | 51.1% |
2025-04-11 | 394,289 | 235 | 604,420 | 65.2% |
2025-04-10 | 415,349 | 101 | 660,310 | 62.9% |
2025-04-09 | 533,094 | 418 | 812,381 | 65.6% |
2025-04-08 | 424,190 | 239 | 910,430 | 46.6% |
2025-04-07 | 558,866 | 949 | 1,021,933 | 54.7% |
2025-04-04 | 557,514 | 67 | 980,320 | 56.9% |
2025-04-03 | 327,432 | 158 | 579,101 | 56.5% |
2025-04-02 | 195,354 | 1,286 | 377,028 | 51.8% |
2025-04-01 | 243,189 | 304 | 467,454 | 52.0% |
2025-03-31 | 242,639 | 0 | 448,611 | 54.1% |
2025-03-28 | 290,913 | 0 | 480,797 | 60.5% |
2025-03-27 | 324,248 | 0 | 600,263 | 54.0% |
2025-03-26 | 237,976 | 0 | 455,268 | 52.3% |
2025-03-25 | 289,455 | 0 | 462,488 | 62.6% |
2025-03-24 | 319,729 | 0 | 533,156 | 60.0% |
2025-03-21 | 298,534 | 0 | 462,965 | 64.5% |
2025-03-20 | 224,356 | 0 | 393,172 | 57.1% |
2025-03-19 | 192,087 | 427 | 388,039 | 49.5% |
2025-03-18 | 243,398 | 392 | 437,487 | 55.6% |
2025-03-17 | 444,104 | 0 | 998,695 | 44.5% |
2025-03-14 | 238,982 | 119 | 565,269 | 42.3% |
2025-03-13 | 222,275 | 368 | 601,573 | 36.9% |
2025-03-12 | 195,896 | 2,758 | 464,421 | 42.2% |
2025-03-11 | 215,597 | 62 | 704,203 | 30.6% |
2025-03-10 | 321,595 | 82 | 829,885 | 38.8% |
2025-03-07 | 158,657 | 604 | 398,464 | 39.8% |
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.