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 | Alliance Pharma plc |
Ticker | APH(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB0031030819 |
LEI | 213800RYIWZA4Q5WPZ13 |
Date | Number of APH Shares Held | Base Market Value of APH Shares | Local Market Value of APH Shares | Change in APH Shares Held | Change in APH Base Value | Current Price per APH Share Held | Previous Price per APH Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 336,658![]() | USD 27,127,902![]() | USD 27,127,902 | 152 | USD -75,243 | USD 80.58 | USD 80.84 |
2025-05-07 (Wednesday) | 336,506![]() | USD 27,203,145![]() | USD 27,203,145 | 228 | USD 398,426 | USD 80.84 | USD 79.71 |
2025-05-06 (Tuesday) | 336,278 | USD 26,804,719![]() | USD 26,804,719 | 0 | USD -154,688 | USD 79.71 | USD 80.17 |
2025-05-05 (Monday) | 336,278 | USD 26,959,407![]() | USD 26,959,407 | 0 | USD -164,776 | USD 80.17 | USD 80.66 |
2025-05-02 (Friday) | 336,278![]() | USD 27,124,183![]() | USD 27,124,183 | 8,436 | USD 1,345,967 | USD 80.66 | USD 78.63 |
2025-05-01 (Thursday) | 327,842 | USD 25,778,216![]() | USD 25,778,216 | 0 | USD 550,774 | USD 78.63 | USD 76.95 |
2025-04-30 (Wednesday) | 327,842![]() | USD 25,227,442![]() | USD 25,227,442 | 2,660 | USD 292,486 | USD 76.95 | USD 76.68 |
2025-04-29 (Tuesday) | 325,182![]() | USD 24,934,956![]() | USD 24,934,956 | 669 | USD 310,910 | USD 76.68 | USD 75.88 |
2025-04-28 (Monday) | 324,513![]() | USD 24,624,046![]() | USD 24,624,046 | 532 | USD 50,087 | USD 75.88 | USD 75.85 |
2025-04-25 (Friday) | 323,981![]() | USD 24,573,959![]() | USD 24,573,959 | 1,368 | USD 45,693 | USD 75.85 | USD 76.03 |
2025-04-24 (Thursday) | 322,613![]() | USD 24,528,266![]() | USD 24,528,266 | -1,596 | USD 1,460,796 | USD 76.03 | USD 71.15 |
2025-04-23 (Wednesday) | 324,209![]() | USD 23,067,470![]() | USD 23,067,470 | 1,444 | USD 1,845,671 | USD 71.15 | USD 65.75 |
2025-04-22 (Tuesday) | 322,765![]() | USD 21,221,799![]() | USD 21,221,799 | 608 | USD 735,835 | USD 65.75 | USD 63.59 |
2025-04-21 (Monday) | 322,157 | USD 20,485,964![]() | USD 20,485,964 | 0 | USD -473,570 | USD 63.59 | USD 65.06 |
2025-04-18 (Friday) | 322,157 | USD 20,959,534 | USD 20,959,534 | 0 | USD 0 | USD 65.06 | USD 65.06 |
2025-04-17 (Thursday) | 322,157![]() | USD 20,959,534![]() | USD 20,959,534 | 836 | USD 147,573 | USD 65.06 | USD 64.77 |
2025-04-16 (Wednesday) | 321,321 | USD 20,811,961![]() | USD 20,811,961 | 0 | USD -318,108 | USD 64.77 | USD 65.76 |
2025-04-15 (Tuesday) | 321,321![]() | USD 21,130,069![]() | USD 21,130,069 | 760 | USD 146,146 | USD 65.76 | USD 65.46 |
2025-04-14 (Monday) | 320,561 | USD 20,983,923![]() | USD 20,983,923 | 0 | USD 19,234 | USD 65.46 | USD 65.4 |
2025-04-11 (Friday) | 320,561![]() | USD 20,964,689![]() | USD 20,964,689 | 1,232 | USD 486,120 | USD 65.4 | USD 64.13 |
2025-04-10 (Thursday) | 319,329 | USD 20,478,569![]() | USD 20,478,569 | 0 | USD -654,624 | USD 64.13 | USD 66.18 |
2025-04-09 (Wednesday) | 319,329![]() | USD 21,133,193![]() | USD 21,133,193 | 462 | USD 1,978,852 | USD 66.18 | USD 60.07 |
2025-04-08 (Tuesday) | 318,867![]() | USD 19,154,341![]() | USD 19,154,341 | 2,772 | USD -95,845 | USD 60.07 | USD 60.9 |
2025-04-07 (Monday) | 316,095![]() | USD 19,250,186![]() | USD 19,250,186 | 897 | USD 625,136 | USD 60.9 | USD 59.09 |
2025-04-04 (Friday) | 315,198![]() | USD 18,625,050![]() | USD 18,625,050 | -1,216 | USD -2,859,461 | USD 59.09 | USD 67.9 |
2025-04-02 (Wednesday) | 316,414![]() | USD 21,484,511![]() | USD 21,484,511 | 10,336 | USD 1,261,938 | USD 67.9 | USD 66.07 |
2025-04-01 (Tuesday) | 306,078![]() | USD 20,222,573![]() | USD 20,222,573 | 76 | USD 151,902 | USD 66.07 | USD 65.59 |
2025-03-31 (Monday) | 306,002![]() | USD 20,070,671![]() | USD 20,070,671 | 532 | USD -270,576 | USD 65.59 | USD 66.59 |
2025-03-28 (Friday) | 305,470![]() | USD 20,341,247![]() | USD 20,341,247 | 304 | USD -461,919 | USD 66.59 | USD 68.17 |
2025-03-27 (Thursday) | 305,166![]() | USD 20,803,166![]() | USD 20,803,166 | 142 | USD 189,644 | USD 68.17 | USD 67.58 |
2025-03-26 (Wednesday) | 305,024![]() | USD 20,613,522![]() | USD 20,613,522 | 76 | USD -577,315 | USD 67.58 | USD 69.49 |
2025-03-25 (Tuesday) | 304,948![]() | USD 21,190,837![]() | USD 21,190,837 | 828 | USD 115,321 | USD 69.49 | USD 69.3 |
2025-03-24 (Monday) | 304,120![]() | USD 21,075,516![]() | USD 21,075,516 | 923 | USD 882,596 | USD 69.3 | USD 66.6 |
2025-03-21 (Friday) | 303,197![]() | USD 20,192,920![]() | USD 20,192,920 | -304 | USD 52,594 | USD 66.6 | USD 66.36 |
2025-03-20 (Thursday) | 303,501![]() | USD 20,140,326![]() | USD 20,140,326 | 1,216 | USD -236,706 | USD 66.36 | USD 67.41 |
2025-03-19 (Wednesday) | 302,285![]() | USD 20,377,032![]() | USD 20,377,032 | 213 | USD 1,089,735 | USD 67.41 | USD 63.85 |
2025-03-18 (Tuesday) | 302,072![]() | USD 19,287,297![]() | USD 19,287,297 | 2,636 | USD 165,314 | USD 63.85 | USD 63.86 |
2025-03-17 (Monday) | 299,436![]() | USD 19,121,983![]() | USD 19,121,983 | 532 | USD 291,031 | USD 63.86 | USD 63 |
2025-03-14 (Friday) | 298,904![]() | USD 18,830,952![]() | USD 18,830,952 | 3,952 | USD 656,010 | USD 63 | USD 61.62 |
2025-03-13 (Thursday) | 294,952![]() | USD 18,174,942![]() | USD 18,174,942 | 760 | USD -309,141 | USD 61.62 | USD 62.83 |
2025-03-12 (Wednesday) | 294,192![]() | USD 18,484,083![]() | USD 18,484,083 | -3,800 | USD 115,856 | USD 62.83 | USD 61.64 |
2025-03-11 (Tuesday) | 297,992![]() | USD 18,368,227![]() | USD 18,368,227 | -2,812 | USD -218,452 | USD 61.64 | USD 61.79 |
2025-03-10 (Monday) | 300,804![]() | USD 18,586,679![]() | USD 18,586,679 | 836 | USD -290,307 | USD 61.79 | USD 62.93 |
2025-03-07 (Friday) | 299,968![]() | USD 18,876,986![]() | USD 18,876,986 | 152 | USD -524,107 | USD 62.93 | USD 64.71 |
2025-03-05 (Wednesday) | 299,816![]() | USD 19,401,093![]() | USD 19,401,093 | 1,140 | USD 569,571 | USD 64.71 | USD 63.05 |
2025-03-04 (Tuesday) | 298,676![]() | USD 18,831,522![]() | USD 18,831,522 | 1,292 | USD -37,493 | USD 63.05 | USD 63.45 |
2025-03-03 (Monday) | 297,384![]() | USD 18,869,015![]() | USD 18,869,015 | 2,432 | USD -774,788 | USD 63.45 | USD 66.6 |
2025-02-28 (Friday) | 294,952![]() | USD 19,643,803![]() | USD 19,643,803 | 1,976 | USD 465,594 | USD 66.6 | USD 65.46 |
2025-02-27 (Thursday) | 292,976![]() | USD 19,178,209![]() | USD 19,178,209 | -380 | USD -250,759 | USD 65.46 | USD 66.23 |
2025-02-26 (Wednesday) | 293,356 | USD 19,428,968![]() | USD 19,428,968 | 0 | USD 357,894 | USD 66.23 | USD 65.01 |
2025-02-25 (Tuesday) | 293,356![]() | USD 19,071,074![]() | USD 19,071,074 | 2,812 | USD -433,145 | USD 65.01 | USD 67.13 |
2025-02-24 (Monday) | 290,544 | USD 19,504,219![]() | USD 19,504,219 | 0 | USD -130,745 | USD 67.13 | USD 67.58 |
2025-02-21 (Friday) | 290,544![]() | USD 19,634,964![]() | USD 19,634,964 | 304 | USD -498,985 | USD 67.58 | USD 69.37 |
2025-02-20 (Thursday) | 290,240 | USD 20,133,949![]() | USD 20,133,949 | 0 | USD -127,705 | USD 69.37 | USD 69.81 |
2025-02-19 (Wednesday) | 290,240 | USD 20,261,654![]() | USD 20,261,654 | 0 | USD 226,387 | USD 69.81 | USD 69.03 |
2025-02-18 (Tuesday) | 290,240![]() | USD 20,035,267![]() | USD 20,035,267 | -684 | USD -3,578 | USD 69.03 | USD 68.88 |
2025-02-17 (Monday) | 290,924 | USD 20,038,845 | USD 20,038,845 | 0 | USD 0 | USD 68.88 | USD 68.88 |
2025-02-14 (Friday) | 290,924![]() | USD 20,038,845![]() | USD 20,038,845 | -4,636 | USD -464,152 | USD 68.88 | USD 69.37 |
2025-02-13 (Thursday) | 295,560![]() | USD 20,502,997![]() | USD 20,502,997 | 76 | USD -101,102 | USD 69.37 | USD 69.73 |
2025-02-12 (Wednesday) | 295,484![]() | USD 20,604,099![]() | USD 20,604,099 | 750 | USD -12,544 | USD 69.73 | USD 69.95 |
2025-02-11 (Tuesday) | 294,734 | USD 20,616,643![]() | USD 20,616,643 | 0 | USD -545,258 | USD 69.95 | USD 71.8 |
2025-02-10 (Monday) | 294,734 | USD 21,161,901![]() | USD 21,161,901 | 0 | USD 589,468 | USD 71.8 | USD 69.8 |
2025-02-07 (Friday) | 294,734![]() | USD 20,572,433![]() | USD 20,572,433 | -101 | USD -74,862 | USD 69.8 | USD 70.03 |
2025-02-06 (Thursday) | 294,835![]() | USD 20,647,295![]() | USD 20,647,295 | 1,444 | USD 250,753 | USD 70.03 | USD 69.52 |
2025-02-05 (Wednesday) | 293,391![]() | USD 20,396,542![]() | USD 20,396,542 | 380 | USD -29,255 | USD 69.52 | USD 69.71 |
2025-02-04 (Tuesday) | 293,011![]() | USD 20,425,797![]() | USD 20,425,797 | 456 | USD -88,160 | USD 69.71 | USD 70.12 |
2025-02-03 (Monday) | 292,555![]() | USD 20,513,957![]() | USD 20,513,957 | 456 | USD -160,810 | USD 70.12 | USD 70.78 |
2025-01-31 (Friday) | 292,099![]() | USD 20,674,767![]() | USD 20,674,767 | 836 | USD -197,140 | USD 70.78 | USD 71.66 |
2025-01-30 (Thursday) | 291,263 | USD 20,871,907![]() | USD 20,871,907 | 0 | USD 664,080 | USD 71.66 | USD 69.38 |
2025-01-29 (Wednesday) | 291,263![]() | USD 20,207,827![]() | USD 20,207,827 | -76 | USD 227,798 | USD 69.38 | USD 68.58 |
2025-01-28 (Tuesday) | 291,339![]() | USD 19,980,029![]() | USD 19,980,029 | -684 | USD 271,397 | USD 68.58 | USD 67.49 |
2025-01-27 (Monday) | 292,023![]() | USD 19,708,632![]() | USD 19,708,632 | -1,216 | USD -2,926,486 | USD 67.49 | USD 77.19 |
2025-01-24 (Friday) | 293,239![]() | USD 22,635,118![]() | USD 22,635,118 | 912 | USD -327,168 | USD 77.19 | USD 78.55 |
2025-01-23 (Thursday) | 292,327![]() | USD 22,962,286![]() | USD 22,962,286 | 152 | USD 219,384 | USD 78.55 | USD 77.84 |
2025-01-22 (Wednesday) | 292,175 | USD 22,742,902 | USD 22,742,902 | ||||
2025-01-21 (Tuesday) | 290,918 | USD 21,155,557 | USD 21,155,557 | ||||
2025-01-20 (Monday) | 290,006 | USD 20,132,217 | USD 20,132,217 | ||||
2025-01-17 (Friday) | 290,006 | USD 20,132,217 | USD 20,132,217 | ||||
2025-01-16 (Thursday) | 290,006 | USD 20,259,819 | USD 20,259,819 | ||||
2025-01-15 (Wednesday) | 288,581 | USD 20,474,822 | USD 20,474,822 | ||||
2025-01-14 (Tuesday) | 288,581 | USD 20,278,587 | USD 20,278,587 | ||||
2025-01-13 (Monday) | 287,973 | USD 19,680,075 | USD 19,680,075 | ||||
2025-01-10 (Friday) | 287,973 | USD 20,215,705 | USD 20,215,705 | ||||
2025-01-09 (Thursday) | 286,149 | USD 20,554,083 | USD 20,554,083 | ||||
2025-01-09 (Thursday) | 286,149 | USD 20,554,083 | USD 20,554,083 | ||||
2025-01-09 (Thursday) | 286,149 | USD 20,554,083 | USD 20,554,083 | ||||
2025-01-08 (Wednesday) | 286,149 | USD 20,554,083 | USD 20,554,083 | ||||
2025-01-08 (Wednesday) | 286,149 | USD 20,554,083 | USD 20,554,083 | ||||
2025-01-08 (Wednesday) | 286,149 | USD 20,554,083 | USD 20,554,083 | ||||
2025-01-02 (Thursday) | 245,945 | USD 16,972,664 | USD 16,972,664 | ||||
2024-12-30 (Monday) | 245,945 | USD 17,093,178 | USD 17,093,178 | ||||
2024-12-10 (Tuesday) | 240,371![]() | USD 17,453,338![]() | USD 17,453,338 | 3,800 | USD 25,152 | USD 72.61 | USD 73.67 |
2024-12-09 (Monday) | 236,571![]() | USD 17,428,186![]() | USD 17,428,186 | 456 | USD -93,908 | USD 73.67 | USD 74.21 |
2024-12-06 (Friday) | 236,115![]() | USD 17,522,094![]() | USD 17,522,094 | -1,140 | USD -127,305 | USD 74.21 | USD 74.39 |
2024-12-05 (Thursday) | 237,255![]() | USD 17,649,399![]() | USD 17,649,399 | -76 | USD -8,027 | USD 74.39 | USD 74.4 |
2024-12-04 (Wednesday) | 237,331 | USD 17,657,426![]() | USD 17,657,426 | 0 | USD 301,410 | USD 74.4 | USD 73.13 |
2024-12-03 (Tuesday) | 237,331![]() | USD 17,356,016![]() | USD 17,356,016 | 380 | USD 39,637 | USD 73.13 | USD 73.08 |
2024-12-02 (Monday) | 236,951 | USD 17,316,379![]() | USD 17,316,379 | 0 | USD 101,889 | USD 73.08 | USD 72.65 |
2024-11-29 (Friday) | 236,951 | USD 17,214,490![]() | USD 17,214,490 | 0 | USD -21,326 | USD 72.65 | USD 72.74 |
2024-11-28 (Thursday) | 236,951 | USD 17,235,816 | USD 17,235,816 | 0 | USD 0 | USD 72.74 | USD 72.74 |
2024-11-27 (Wednesday) | 236,951![]() | USD 17,235,816![]() | USD 17,235,816 | -456 | USD -156,621 | USD 72.74 | USD 73.26 |
2024-11-26 (Tuesday) | 237,407![]() | USD 17,392,437![]() | USD 17,392,437 | 1,596 | USD 109,849 | USD 73.26 | USD 73.29 |
2024-11-25 (Monday) | 235,811![]() | USD 17,282,588![]() | USD 17,282,588 | 6,741 | USD 264,978 | USD 73.29 | USD 74.29 |
2024-11-25 (Monday) | 235,811![]() | USD 17,282,588![]() | USD 17,282,588 | 6,741 | USD 264,978 | USD 73.29 | USD 74.29 |
2024-11-22 (Friday) | 229,070![]() | USD 17,017,610![]() | USD 17,017,610 | -138 | USD 230,416 | USD 74.29 | USD 73.24 |
2024-11-21 (Thursday) | 229,208![]() | USD 16,787,194![]() | USD 16,787,194 | -370 | USD 512,410 | USD 73.24 | USD 70.89 |
2024-11-20 (Wednesday) | 229,578![]() | USD 16,274,784![]() | USD 16,274,784 | -148 | USD -31,167 | USD 70.89 | USD 70.98 |
2024-11-19 (Tuesday) | 229,726![]() | USD 16,305,951![]() | USD 16,305,951 | 74 | USD 257,869 | USD 70.98 | USD 69.88 |
2024-11-18 (Monday) | 229,652![]() | USD 16,048,082![]() | USD 16,048,082 | 628 | USD -439,356 | USD 69.88 | USD 71.99 |
2024-11-12 (Tuesday) | 229,024 | USD 16,487,438![]() | USD 16,487,438 | 0 | USD -325,214 | USD 71.99 | USD 73.41 |
2024-11-11 (Monday) | 229,024![]() | USD 16,812,652![]() | USD 16,812,652 | 222 | USD -88,952 | USD 73.41 | USD 73.87 |
2024-11-11 (Monday) | 229,024![]() | USD 16,812,652![]() | USD 16,812,652 | 222 | USD -88,952 | USD 73.41 | USD 73.87 |
2024-11-08 (Friday) | 228,802 | USD 16,901,604![]() | USD 16,901,604 | 0 | USD -18,304 | USD 73.87 | USD 73.95 |
2024-11-08 (Friday) | 228,802 | USD 16,901,604![]() | USD 16,901,604 | 0 | USD -18,304 | USD 73.87 | USD 73.95 |
2024-11-07 (Thursday) | 228,802![]() | USD 16,919,908![]() | USD 16,919,908 | 202 | USD 421,846 | USD 73.95 | USD 72.17 |
2024-11-07 (Thursday) | 228,802![]() | USD 16,919,908![]() | USD 16,919,908 | 202 | USD 421,846 | USD 73.95 | USD 72.17 |
2024-11-06 (Wednesday) | 228,600![]() | USD 16,498,062![]() | USD 16,498,062 | 1,776 | USD 686,161 | USD 72.17 | USD 69.71 |
2024-11-06 (Wednesday) | 228,600![]() | USD 16,498,062![]() | USD 16,498,062 | 1,776 | USD 686,161 | USD 72.17 | USD 69.71 |
2024-11-05 (Tuesday) | 226,824![]() | USD 15,811,901![]() | USD 15,811,901 | 370 | USD 363,209 | USD 69.71 | USD 68.22 |
2024-11-05 (Tuesday) | 226,824![]() | USD 15,811,901![]() | USD 15,811,901 | 370 | USD 363,209 | USD 69.71 | USD 68.22 |
2024-11-04 (Monday) | 226,454![]() | USD 15,448,692![]() | USD 15,448,692 | 140 | USD 91,024 | USD 68.22 | USD 67.86 |
2024-11-04 (Monday) | 226,454![]() | USD 15,448,692![]() | USD 15,448,692 | 140 | USD 91,024 | USD 68.22 | USD 67.86 |
2024-11-01 (Friday) | 226,314![]() | USD 15,357,668![]() | USD 15,357,668 | 207 | USD 203,977 | USD 67.86 | USD 67.02 |
2024-11-01 (Friday) | 226,314![]() | USD 15,357,668![]() | USD 15,357,668 | 207 | USD 203,977 | USD 67.86 | USD 67.02 |
2024-10-31 (Thursday) | 226,107 | USD 15,153,691![]() | USD 15,153,691 | 0 | USD -302,984 | USD 67.02 | USD 68.36 |
2024-10-31 (Thursday) | 226,107 | USD 15,153,691![]() | USD 15,153,691 | 0 | USD -302,984 | USD 67.02 | USD 68.36 |
2024-10-30 (Wednesday) | 226,107![]() | USD 15,456,675![]() | USD 15,456,675 | -444 | USD -148,158 | USD 68.36 | USD 68.88 |
2024-10-30 (Wednesday) | 226,107![]() | USD 15,456,675![]() | USD 15,456,675 | -444 | USD -148,158 | USD 68.36 | USD 68.88 |
2024-10-29 (Tuesday) | 226,551![]() | USD 15,604,833![]() | USD 15,604,833 | -1,332 | USD -46,171 | USD 68.88 | USD 68.68 |
2024-10-29 (Tuesday) | 226,551![]() | USD 15,604,833![]() | USD 15,604,833 | -1,332 | USD -46,171 | USD 68.88 | USD 68.68 |
2024-10-28 (Monday) | 227,883![]() | USD 15,651,004![]() | USD 15,651,004 | -518 | USD -202,309 | USD 68.68 | USD 69.41 |
2024-10-28 (Monday) | 227,883![]() | USD 15,651,004![]() | USD 15,651,004 | -518 | USD -202,309 | USD 68.68 | USD 69.41 |
2024-10-25 (Friday) | 228,401 | USD 15,853,313![]() | USD 15,853,313 | 0 | USD -89,077 | USD 69.41 | USD 69.8 |
2024-10-25 (Friday) | 228,401 | USD 15,853,313![]() | USD 15,853,313 | 0 | USD -89,077 | USD 69.41 | USD 69.8 |
2024-10-24 (Thursday) | 228,401 | USD 15,942,390![]() | USD 15,942,390 | 0 | USD 303,774 | USD 69.8 | USD 68.47 |
2024-10-24 (Thursday) | 228,401 | USD 15,942,390![]() | USD 15,942,390 | 0 | USD 303,774 | USD 69.8 | USD 68.47 |
2024-10-23 (Wednesday) | 228,401 | USD 15,638,616![]() | USD 15,638,616 | 0 | USD 370,009 | USD 68.47 | USD 66.85 |
2024-10-23 (Wednesday) | 228,401 | USD 15,638,616![]() | USD 15,638,616 | 0 | USD 370,009 | USD 68.47 | USD 66.85 |
2024-10-22 (Tuesday) | 228,401 | USD 15,268,607![]() | USD 15,268,607 | 0 | USD -4,568 | USD 66.85 | USD 66.87 |
2024-10-22 (Tuesday) | 228,401 | USD 15,268,607![]() | USD 15,268,607 | 0 | USD -4,568 | USD 66.85 | USD 66.87 |
2024-10-21 (Monday) | 228,401![]() | USD 15,273,175![]() | USD 15,273,175 | -74 | USD -139,749 | USD 66.87 | USD 67.46 |
2024-10-21 (Monday) | 228,401![]() | USD 15,273,175![]() | USD 15,273,175 | -74 | USD -139,749 | USD 66.87 | USD 67.46 |
2024-10-18 (Friday) | 228,475 | USD 15,412,924 | USD 15,412,924 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | BUY | 152 | 80.580* | 69.41 | |||
2025-05-07 | BUY | 228 | 80.840* | 69.32 | |||
2025-05-02 | BUY | 8,436 | 81.000 | 78.760 | 78.984 | GBX 666,309 | 69.05 |
2025-04-30 | BUY | 2,660 | 77.165 | 74.310 | 74.595 | GBX 198,424 | 68.90 |
2025-04-29 | BUY | 669 | 76.885 | 75.660 | 75.783 | GBX 50,698 | 68.83 |
2025-04-28 | BUY | 532 | 76.580 | 74.970 | 75.131 | GBX 39,970 | 68.77 |
2025-04-25 | BUY | 1,368 | 76.620 | 74.180 | 74.424 | GBX 101,812 | 68.71 |
2025-04-24 | SELL | -1,596 | 76.560 | 70.830 | 71.403 | GBX -113,959 | 68.65 ![]() |
2025-04-23 | BUY | 1,444 | 76.425 | 70.935 | 71.484 | GBX 103,223 | 68.62 |
2025-04-22 | BUY | 608 | 65.975 | 64.250 | 64.422 | GBX 39,169 | 68.65 |
2025-04-17 | BUY | 836 | 66.000 | 64.570 | 64.713 | GBX 54,100 | 68.76 |
2025-04-17 | BUY | 836 | 66.000 | 64.570 | 64.713 | GBX 54,100 | 68.76 |
2025-04-15 | BUY | 760 | 66.820 | 65.410 | 65.551 | GBX 49,819 | 68.83 |
2025-04-11 | BUY | 1,232 | 65.637 | 63.020 | 63.282 | GBX 77,963 | 68.89 |
2025-04-09 | BUY | 462 | 67.060 | 59.160 | 59.950 | GBX 27,697 | 68.96 |
2025-04-08 | BUY | 2,772 | 63.965 | 59.165 | 59.645 | GBX 165,336 | 69.05 |
2025-04-07 | BUY | 897 | 63.180 | 56.450 | 57.123 | GBX 51,239 | 69.13 |
2025-04-04 | SELL | -1,216 | 60.570 | 57.120 | 57.465 | GBX -69,877 | 69.23 ![]() |
2025-04-02 | BUY | 10,336 | 67.900* | 69.25 | |||
2025-04-01 | BUY | 76 | 66.070* | 69.28 | |||
2025-03-31 | BUY | 532 | 65.590* | 69.32 | |||
2025-03-28 | BUY | 304 | 66.590* | 69.34 | |||
2025-03-27 | BUY | 142 | 68.170* | 69.36 | |||
2025-03-26 | BUY | 76 | 67.580* | 69.38 | |||
2025-03-25 | BUY | 828 | 69.490* | 69.37 | |||
2025-03-24 | BUY | 923 | 69.300* | 69.38 | |||
2025-03-21 | SELL | -304 | 66.600* | 69.41 ![]() | |||
2025-03-20 | BUY | 1,216 | 66.360* | 69.44 | |||
2025-03-19 | BUY | 213 | 67.410* | 69.46 | |||
2025-03-18 | BUY | 2,636 | 63.850* | 69.53 | |||
2025-03-17 | BUY | 532 | 63.860* | 69.59 | |||
2025-03-14 | BUY | 3,952 | 63.000* | 69.67 | |||
2025-03-13 | BUY | 760 | 61.620* | 69.76 | |||
2025-03-12 | SELL | -3,800 | 62.830* | 69.85 ![]() | |||
2025-03-11 | SELL | -2,812 | 61.640* | 69.94 ![]() | |||
2025-03-10 | BUY | 836 | 61.790* | 70.04 | |||
2025-03-07 | BUY | 152 | 62.930* | 70.13 | |||
2025-03-05 | BUY | 1,140 | 64.710* | 70.20 | |||
2025-03-04 | BUY | 1,292 | 63.050* | 70.29 | |||
2025-03-03 | BUY | 2,432 | 66.780 | 64.440 | 64.674 | GBX 157,287 | 70.38 |
2025-02-28 | BUY | 1,976 | 66.620 | 64.640 | 64.838 | GBX 128,120 | 70.43 |
2025-02-27 | SELL | -380 | 66.980 | 65.300 | 65.468 | GBX -24,878 | 70.49 ![]() |
2025-02-25 | BUY | 2,812 | 66.860 | 64.280 | 64.538 | GBX 181,481 | 70.62 |
2025-02-21 | BUY | 304 | 69.600 | 66.780 | 67.062 | GBX 20,387 | 70.71 |
2025-02-18 | SELL | -684 | 69.550 | 67.990 | 68.146 | GBX -46,612 | 70.77 ![]() |
2025-02-14 | SELL | -4,636 | 70.070 | 68.800 | 68.927 | GBX -319,546 | 70.83 ![]() |
2025-02-13 | BUY | 76 | 69.915 | 68.940 | 69.038 | GBX 5,247 | 70.85 |
2025-02-12 | BUY | 750 | 69.940 | 68.875 | 68.982 | GBX 51,736 | 70.87 |
2025-02-07 | SELL | -101 | 71.140 | 69.470 | 69.637 | GBX -7,033 | 70.88 ![]() |
2025-02-06 | BUY | 1,444 | 70.680 | 69.230 | 69.375 | GBX 100,178 | 70.90 |
2025-02-05 | BUY | 380 | 70.350 | 69.020 | 69.153 | GBX 26,278 | 70.92 |
2025-02-04 | BUY | 456 | 70.810 | 68.775 | 68.979 | GBX 31,454 | 70.94 |
2025-02-03 | BUY | 456 | 70.660 | 68.540 | 68.752 | GBX 31,351 | 70.96 |
2025-01-31 | BUY | 836 | 72.970 | 70.580 | 70.819 | GBX 59,205 | 70.96 |
2025-01-29 | SELL | -76 | 70.080 | 68.800 | 68.928 | GBX -5,239 | 70.97 ![]() |
2025-01-28 | SELL | -684 | 68.930 | 66.370 | 66.626 | GBX -45,572 | 71.02 ![]() |
2025-01-27 | SELL | -1,216 | 72.750 | 65.675 | 66.383 | GBX -80,721 | 71.09 ![]() |
2025-01-24 | BUY | 912 | 79.390 | 76.920 | 77.167 | GBX 70,376 | 70.97 |
2025-01-23 | BUY | 152 | 78.820 | 76.680 | 76.894 | GBX 11,688 | 70.82 |
2024-12-10 | BUY | 3,800 | 73.620 | 72.830 | 72.909 | GBX 277,054 | 70.78 |
2024-12-09 | BUY | 456 | 74.430 | 73.430 | 73.530 | GBX 33,530 | 70.72 |
2024-12-06 | SELL | -1,140 | 74.830 | 73.920 | 74.011 | GBX -84,373 | 70.65 ![]() |
2024-12-05 | SELL | -76 | 74.620 | 73.850 | 73.927 | GBX -5,618 | 70.57 ![]() |
2024-12-03 | BUY | 380 | 73.190 | 72.260 | 72.353 | GBX 27,494 | 70.43 |
2024-11-27 | SELL | -456 | 73.550 | 72.210 | 72.344 | GBX -32,989 | 70.20 ![]() |
2024-11-26 | BUY | 1,596 | 73.800 | 72.910 | 72.999 | GBX 116,506 | 70.12 |
2024-11-25 | BUY | 6,741 | 74.930 | 73.180 | 73.355 | GBX 494,486 | 69.96 |
2024-11-25 | BUY | 6,741 | 74.930 | 73.180 | 73.355 | GBX 494,486 | 69.96 |
2024-11-22 | SELL | -138 | 74.400 | 73.400 | 73.500 | GBX -10,143 | 69.84 ![]() |
2024-11-21 | SELL | -370 | 73.910 | 72.000 | 72.191 | GBX -26,711 | 69.74 ![]() |
2024-11-20 | SELL | -148 | 71.430 | 70.000 | 70.143 | GBX -10,381 | 69.71 ![]() |
2024-11-19 | BUY | 74 | 71.080 | 69.110 | 69.307 | GBX 5,129 | 69.67 |
2024-11-18 | BUY | 628 | 70.710 | 69.180 | 69.333 | GBX 43,541 | 69.67 |
2024-11-11 | BUY | 222 | 74.700 | 72.950 | 73.125 | GBX 16,234 | 69.34 |
2024-11-11 | BUY | 222 | 74.700 | 72.950 | 73.125 | GBX 16,234 | 69.34 |
2024-11-07 | BUY | 202 | 74.180 | 71.900 | 72.128 | GBX 14,570 | 68.64 |
2024-11-07 | BUY | 202 | 74.180 | 71.900 | 72.128 | GBX 14,570 | 68.64 |
2024-11-06 | BUY | 1,776 | 72.360 | 70.790 | 70.947 | GBX 126,002 | 68.34 |
2024-11-06 | BUY | 1,776 | 72.360 | 70.790 | 70.947 | GBX 126,002 | 68.34 |
2024-11-05 | BUY | 370 | 69.770 | 68.200 | 68.357 | GBX 25,292 | 68.22 |
2024-11-05 | BUY | 370 | 69.770 | 68.200 | 68.357 | GBX 25,292 | 68.22 |
2024-11-04 | BUY | 140 | 68.510 | 67.560 | 67.655 | GBX 9,472 | 68.22 |
2024-11-04 | BUY | 140 | 68.510 | 67.560 | 67.655 | GBX 9,472 | 68.22 |
2024-11-01 | BUY | 207 | 68.390 | 67.110 | 67.238 | GBX 13,918 | 68.26 |
2024-11-01 | BUY | 207 | 68.390 | 67.110 | 67.238 | GBX 13,918 | 68.26 |
2024-10-30 | SELL | -444 | 68.860 | 67.820 | 67.924 | GBX -30,158 | 68.42 ![]() |
2024-10-30 | SELL | -444 | 68.860 | 67.820 | 67.924 | GBX -30,158 | 68.42 ![]() |
2024-10-29 | SELL | -1,332 | 69.130 | 68.360 | 68.437 | GBX -91,158 | 68.35 ![]() |
2024-10-29 | SELL | -1,332 | 69.130 | 68.360 | 68.437 | GBX -91,158 | 68.35 ![]() |
2024-10-28 | SELL | -518 | 70.330 | 68.490 | 68.674 | GBX -35,573 | 68.28 ![]() |
2024-10-28 | SELL | -518 | 70.330 | 68.490 | 68.674 | GBX -35,573 | 68.28 ![]() |
2024-10-21 | SELL | -74 | 67.530 | 66.680 | 66.765 | GBX -4,941 | 0.00 ![]() |
2024-10-21 | SELL | -74 | 67.530 | 66.680 | 66.765 | GBX -4,941 | 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 | 739,896 | 17,917 | 3,023,728 | 24.5% |
2025-05-08 | 1,092,109 | 15,851 | 2,591,638 | 42.1% |
2025-05-07 | 1,337,141 | 25,386 | 2,383,735 | 56.1% |
2025-05-06 | 941,544 | 7,302 | 1,926,516 | 48.9% |
2025-05-05 | 1,159,066 | 54,714 | 2,645,830 | 43.8% |
2025-05-02 | 1,634,484 | 119,513 | 2,809,698 | 58.2% |
2025-05-01 | 1,808,075 | 127,973 | 2,807,320 | 64.4% |
2025-04-30 | 1,013,216 | 17,516 | 1,862,918 | 54.4% |
2025-04-29 | 871,803 | 20,750 | 1,948,374 | 44.7% |
2025-04-28 | 728,185 | 43,002 | 1,934,100 | 37.6% |
2025-04-25 | 2,187,464 | 73,863 | 6,414,420 | 34.1% |
2025-04-24 | 2,971,858 | 225,843 | 6,240,612 | 47.6% |
2025-04-23 | 3,174,912 | 413,785 | 7,610,355 | 41.7% |
2025-04-22 | 1,388,937 | 9,776 | 3,022,286 | 46.0% |
2025-04-21 | 1,085,198 | 2,568 | 2,040,344 | 53.2% |
2025-04-17 | 1,089,562 | 9,478 | 2,480,408 | 43.9% |
2025-04-16 | 942,900 | 5,041 | 1,905,479 | 49.5% |
2025-04-15 | 1,096,049 | 5,687 | 2,099,390 | 52.2% |
2025-04-14 | 1,209,136 | 13,505 | 2,523,364 | 47.9% |
2025-04-11 | 1,430,308 | 7,018 | 2,414,319 | 59.2% |
2025-04-10 | 2,582,249 | 4,608 | 4,167,901 | 62.0% |
2025-04-09 | 2,107,291 | 32,346 | 4,216,488 | 50.0% |
2025-04-08 | 2,091,357 | 10,896 | 4,082,383 | 51.2% |
2025-04-07 | 3,102,839 | 20,860 | 4,974,633 | 62.4% |
2025-04-04 | 2,758,622 | 1,980 | 6,252,261 | 44.1% |
2025-04-03 | 2,470,208 | 48,862 | 3,571,842 | 69.2% |
2025-04-02 | 1,115,117 | 8,156 | 2,117,882 | 52.7% |
2025-04-01 | 986,247 | 0 | 2,300,210 | 42.9% |
2025-03-31 | 1,385,198 | 376 | 2,707,365 | 51.2% |
2025-03-28 | 2,183,445 | 8,028 | 3,932,162 | 55.5% |
2025-03-27 | 1,703,417 | 4,901 | 2,926,090 | 58.2% |
2025-03-26 | 1,298,894 | 4,541 | 2,622,313 | 49.5% |
2025-03-25 | 884,647 | 103,169 | 1,637,147 | 54.0% |
2025-03-24 | 1,443,154 | 17,328 | 2,762,381 | 52.2% |
2025-03-21 | 1,422,055 | 13,773 | 2,714,628 | 52.4% |
2025-03-20 | 1,132,084 | 1,015 | 2,177,208 | 52.0% |
2025-03-19 | 2,572,739 | 31,836 | 6,499,536 | 39.6% |
2025-03-18 | 1,056,770 | 0 | 2,708,926 | 39.0% |
2025-03-17 | 978,698 | 8,401 | 2,401,992 | 40.7% |
2025-03-14 | 1,188,608 | 7,499 | 2,644,443 | 44.9% |
2025-03-13 | 1,072,810 | 2,000 | 2,820,528 | 38.0% |
2025-03-12 | 1,454,388 | 11,344 | 3,256,662 | 44.7% |
2025-03-11 | 917,174 | 45,791 | 2,074,547 | 44.2% |
2025-03-10 | 874,556 | 11,075 | 3,437,443 | 25.4% |
2025-03-07 | 1,255,379 | 5,825 | 3,547,468 | 35.4% |
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.