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 | Becton Dickinson and Company |
Ticker | BDX(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US0758871091 |
LEI | ICE2EP6D98PQUILVRZ91 |
Date | Number of BDX Shares Held | Base Market Value of BDX Shares | Local Market Value of BDX Shares | Change in BDX Shares Held | Change in BDX Base Value | Current Price per BDX Share Held | Previous Price per BDX Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 79,669![]() | USD 13,380,409![]() | USD 13,380,409 | 36 | USD 70,549 | USD 167.95 | USD 167.14 |
2025-05-07 (Wednesday) | 79,633![]() | USD 13,309,860![]() | USD 13,309,860 | 54 | USD 167,388 | USD 167.14 | USD 165.15 |
2025-05-06 (Tuesday) | 79,579 | USD 13,142,472![]() | USD 13,142,472 | 0 | USD -147,221 | USD 165.15 | USD 167 |
2025-05-05 (Monday) | 79,579 | USD 13,289,693![]() | USD 13,289,693 | 0 | USD -141,651 | USD 167 | USD 168.78 |
2025-05-02 (Friday) | 79,579![]() | USD 13,431,344![]() | USD 13,431,344 | 1,998 | USD 278,261 | USD 168.78 | USD 169.54 |
2025-05-01 (Thursday) | 77,581 | USD 13,153,083![]() | USD 13,153,083 | 0 | USD -2,913,166 | USD 169.54 | USD 207.09 |
2025-04-30 (Wednesday) | 77,581![]() | USD 16,066,249![]() | USD 16,066,249 | 630 | USD 180,485 | USD 207.09 | USD 206.44 |
2025-04-29 (Tuesday) | 76,951![]() | USD 15,885,764![]() | USD 15,885,764 | 159 | USD 171,817 | USD 206.44 | USD 204.63 |
2025-04-28 (Monday) | 76,792![]() | USD 15,713,947![]() | USD 15,713,947 | 126 | USD -8,716 | USD 204.63 | USD 205.08 |
2025-04-25 (Friday) | 76,666![]() | USD 15,722,663![]() | USD 15,722,663 | 324 | USD 114,541 | USD 205.08 | USD 204.45 |
2025-04-24 (Thursday) | 76,342![]() | USD 15,608,122![]() | USD 15,608,122 | -378 | USD 86,132 | USD 204.45 | USD 202.32 |
2025-04-23 (Wednesday) | 76,720![]() | USD 15,521,990![]() | USD 15,521,990 | 342 | USD 255,555 | USD 202.32 | USD 199.88 |
2025-04-22 (Tuesday) | 76,378![]() | USD 15,266,435![]() | USD 15,266,435 | 144 | USD 278,068 | USD 199.88 | USD 196.61 |
2025-04-21 (Monday) | 76,234 | USD 14,988,367![]() | USD 14,988,367 | 0 | USD -160,091 | USD 196.61 | USD 198.71 |
2025-04-18 (Friday) | 76,234 | USD 15,148,458 | USD 15,148,458 | 0 | USD 0 | USD 198.71 | USD 198.71 |
2025-04-17 (Thursday) | 76,234![]() | USD 15,148,458![]() | USD 15,148,458 | 198 | USD -89,156 | USD 198.71 | USD 200.4 |
2025-04-16 (Wednesday) | 76,036 | USD 15,237,614![]() | USD 15,237,614 | 0 | USD -124,699 | USD 200.4 | USD 202.04 |
2025-04-15 (Tuesday) | 76,036![]() | USD 15,362,313![]() | USD 15,362,313 | 180 | USD -242,025 | USD 202.04 | USD 205.71 |
2025-04-14 (Monday) | 75,856 | USD 15,604,338![]() | USD 15,604,338 | 0 | USD 298,114 | USD 205.71 | USD 201.78 |
2025-04-11 (Friday) | 75,856![]() | USD 15,306,224![]() | USD 15,306,224 | 288 | USD 259,124 | USD 201.78 | USD 199.12 |
2025-04-10 (Thursday) | 75,568 | USD 15,047,100![]() | USD 15,047,100 | 0 | USD -773,061 | USD 199.12 | USD 209.35 |
2025-04-09 (Wednesday) | 75,568![]() | USD 15,820,161![]() | USD 15,820,161 | 108 | USD 665,529 | USD 209.35 | USD 200.83 |
2025-04-08 (Tuesday) | 75,460![]() | USD 15,154,632![]() | USD 15,154,632 | 648 | USD -187,813 | USD 200.83 | USD 205.08 |
2025-04-07 (Monday) | 74,812![]() | USD 15,342,445![]() | USD 15,342,445 | 213 | USD -124,912 | USD 205.08 | USD 207.34 |
2025-04-04 (Friday) | 74,599![]() | USD 15,467,357![]() | USD 15,467,357 | -288 | USD -1,488,558 | USD 207.34 | USD 226.42 |
2025-04-02 (Wednesday) | 74,887![]() | USD 16,955,915![]() | USD 16,955,915 | 2,448 | USD 581,803 | USD 226.42 | USD 226.04 |
2025-04-01 (Tuesday) | 72,439![]() | USD 16,374,112![]() | USD 16,374,112 | 18 | USD -214,642 | USD 226.04 | USD 229.06 |
2025-03-31 (Monday) | 72,421![]() | USD 16,588,754![]() | USD 16,588,754 | 126 | USD 141,641 | USD 229.06 | USD 227.5 |
2025-03-28 (Friday) | 72,295![]() | USD 16,447,113![]() | USD 16,447,113 | 72 | USD -71,009 | USD 227.5 | USD 228.71 |
2025-03-27 (Thursday) | 72,223![]() | USD 16,518,122![]() | USD 16,518,122 | 34 | USD 59,030 | USD 228.71 | USD 228 |
2025-03-26 (Wednesday) | 72,189![]() | USD 16,459,092![]() | USD 16,459,092 | 18 | USD -1,670 | USD 228 | USD 228.08 |
2025-03-25 (Tuesday) | 72,171![]() | USD 16,460,762![]() | USD 16,460,762 | 196 | USD -35,188 | USD 228.08 | USD 229.19 |
2025-03-24 (Monday) | 71,975![]() | USD 16,495,950![]() | USD 16,495,950 | 221 | USD -23,973 | USD 229.19 | USD 230.23 |
2025-03-21 (Friday) | 71,754![]() | USD 16,519,923![]() | USD 16,519,923 | -72 | USD -132,935 | USD 230.23 | USD 231.85 |
2025-03-20 (Thursday) | 71,826![]() | USD 16,652,858![]() | USD 16,652,858 | 288 | USD 71,065 | USD 231.85 | USD 231.79 |
2025-03-19 (Wednesday) | 71,538![]() | USD 16,581,793![]() | USD 16,581,793 | 51 | USD -11,769 | USD 231.79 | USD 232.12 |
2025-03-18 (Tuesday) | 71,487![]() | USD 16,593,562![]() | USD 16,593,562 | 628 | USD 449,756 | USD 232.12 | USD 227.83 |
2025-03-17 (Monday) | 70,859![]() | USD 16,143,806![]() | USD 16,143,806 | 126 | USD 159,563 | USD 227.83 | USD 225.98 |
2025-03-14 (Friday) | 70,733![]() | USD 15,984,243![]() | USD 15,984,243 | 936 | USD 434,169 | USD 225.98 | USD 222.79 |
2025-03-13 (Thursday) | 69,797![]() | USD 15,550,074![]() | USD 15,550,074 | 180 | USD -31,603 | USD 222.79 | USD 223.82 |
2025-03-12 (Wednesday) | 69,617![]() | USD 15,581,677![]() | USD 15,581,677 | -900 | USD -279,007 | USD 223.82 | USD 224.92 |
2025-03-11 (Tuesday) | 70,517![]() | USD 15,860,684![]() | USD 15,860,684 | -666 | USD -329,889 | USD 224.92 | USD 227.45 |
2025-03-10 (Monday) | 71,183![]() | USD 16,190,573![]() | USD 16,190,573 | 198 | USD -103,324 | USD 227.45 | USD 229.54 |
2025-03-07 (Friday) | 70,985![]() | USD 16,293,897![]() | USD 16,293,897 | 36 | USD 392,807 | USD 229.54 | USD 224.12 |
2025-03-05 (Wednesday) | 70,949![]() | USD 15,901,090![]() | USD 15,901,090 | 270 | USD 49,911 | USD 224.12 | USD 224.27 |
2025-03-04 (Tuesday) | 70,679![]() | USD 15,851,179![]() | USD 15,851,179 | 306 | USD -225,533 | USD 224.27 | USD 228.45 |
2025-03-03 (Monday) | 70,373![]() | USD 16,076,712![]() | USD 16,076,712 | 576 | USD 335,395 | USD 228.45 | USD 225.53 |
2025-02-28 (Friday) | 69,797![]() | USD 15,741,317![]() | USD 15,741,317 | 468 | USD 200,528 | USD 225.53 | USD 224.16 |
2025-02-27 (Thursday) | 69,329![]() | USD 15,540,789![]() | USD 15,540,789 | -90 | USD -258,281 | USD 224.16 | USD 227.59 |
2025-02-26 (Wednesday) | 69,419 | USD 15,799,070![]() | USD 15,799,070 | 0 | USD -170,771 | USD 227.59 | USD 230.05 |
2025-02-25 (Tuesday) | 69,419![]() | USD 15,969,841![]() | USD 15,969,841 | 666 | USD 135,338 | USD 230.05 | USD 230.31 |
2025-02-24 (Monday) | 68,753 | USD 15,834,503![]() | USD 15,834,503 | 0 | USD 198,008 | USD 230.31 | USD 227.43 |
2025-02-21 (Friday) | 68,753![]() | USD 15,636,495![]() | USD 15,636,495 | 72 | USD -17,965 | USD 227.43 | USD 227.93 |
2025-02-20 (Thursday) | 68,681 | USD 15,654,460![]() | USD 15,654,460 | 0 | USD 25,412 | USD 227.93 | USD 227.56 |
2025-02-19 (Wednesday) | 68,681 | USD 15,629,048![]() | USD 15,629,048 | 0 | USD 166,894 | USD 227.56 | USD 225.13 |
2025-02-18 (Tuesday) | 68,681![]() | USD 15,462,154![]() | USD 15,462,154 | -162 | USD -13,752 | USD 225.13 | USD 224.8 |
2025-02-17 (Monday) | 68,843 | USD 15,475,906 | USD 15,475,906 | 0 | USD 0 | USD 224.8 | USD 224.8 |
2025-02-14 (Friday) | 68,843![]() | USD 15,475,906![]() | USD 15,475,906 | -1,098 | USD -261,518 | USD 224.8 | USD 225.01 |
2025-02-13 (Thursday) | 69,941![]() | USD 15,737,424![]() | USD 15,737,424 | 18 | USD -54,686 | USD 225.01 | USD 225.85 |
2025-02-12 (Wednesday) | 69,923![]() | USD 15,792,110![]() | USD 15,792,110 | 178 | USD -215,762 | USD 225.85 | USD 229.52 |
2025-02-11 (Tuesday) | 69,745 | USD 16,007,872![]() | USD 16,007,872 | 0 | USD -2,093 | USD 229.52 | USD 229.55 |
2025-02-10 (Monday) | 69,745 | USD 16,009,965![]() | USD 16,009,965 | 0 | USD -20,923 | USD 229.55 | USD 229.85 |
2025-02-07 (Friday) | 69,745![]() | USD 16,030,888![]() | USD 16,030,888 | -23 | USD 178,901 | USD 229.85 | USD 227.21 |
2025-02-06 (Thursday) | 69,768![]() | USD 15,851,987![]() | USD 15,851,987 | 342 | USD -1,161,549 | USD 227.21 | USD 245.06 |
2025-02-05 (Wednesday) | 69,426![]() | USD 17,013,536![]() | USD 17,013,536 | 90 | USD 205,103 | USD 245.06 | USD 242.42 |
2025-02-04 (Tuesday) | 69,336![]() | USD 16,808,433![]() | USD 16,808,433 | 108 | USD -333,112 | USD 242.42 | USD 247.61 |
2025-02-03 (Monday) | 69,228![]() | USD 17,141,545![]() | USD 17,141,545 | 108 | USD 27,433 | USD 247.61 | USD 247.6 |
2025-01-31 (Friday) | 69,120![]() | USD 17,114,112![]() | USD 17,114,112 | 198 | USD -12,316 | USD 247.6 | USD 248.49 |
2025-01-30 (Thursday) | 68,922 | USD 17,126,428![]() | USD 17,126,428 | 0 | USD 109,586 | USD 248.49 | USD 246.9 |
2025-01-29 (Wednesday) | 68,922![]() | USD 17,016,842![]() | USD 17,016,842 | -18 | USD -154,733 | USD 246.9 | USD 249.08 |
2025-01-28 (Tuesday) | 68,940![]() | USD 17,171,575![]() | USD 17,171,575 | -162 | USD -14,092 | USD 249.08 | USD 248.7 |
2025-01-27 (Monday) | 69,102![]() | USD 17,185,667![]() | USD 17,185,667 | -288 | USD 292,671 | USD 248.7 | USD 243.45 |
2025-01-24 (Friday) | 69,390![]() | USD 16,892,996![]() | USD 16,892,996 | 216 | USD 258,724 | USD 243.45 | USD 240.47 |
2025-01-23 (Thursday) | 69,174![]() | USD 16,634,272![]() | USD 16,634,272 | 36 | USD 184,959 | USD 240.47 | USD 237.92 |
2025-01-22 (Wednesday) | 69,138 | USD 16,449,313 | USD 16,449,313 | ||||
2025-01-21 (Tuesday) | 68,839 | USD 16,546,830 | USD 16,546,830 | ||||
2025-01-20 (Monday) | 68,623 | USD 16,289,728 | USD 16,289,728 | ||||
2025-01-17 (Friday) | 68,623 | USD 16,289,728 | USD 16,289,728 | ||||
2025-01-16 (Thursday) | 68,623 | USD 16,215,615 | USD 16,215,615 | ||||
2025-01-15 (Wednesday) | 68,282 | USD 15,881,710 | USD 15,881,710 | ||||
2025-01-14 (Tuesday) | 68,282 | USD 16,100,896 | USD 16,100,896 | ||||
2025-01-13 (Monday) | 68,138 | USD 16,093,514 | USD 16,093,514 | ||||
2025-01-10 (Friday) | 68,138 | USD 15,921,806 | USD 15,921,806 | ||||
2025-01-09 (Thursday) | 67,706 | USD 15,872,318 | USD 15,872,318 | ||||
2025-01-09 (Thursday) | 67,706 | USD 15,872,318 | USD 15,872,318 | ||||
2025-01-09 (Thursday) | 67,706 | USD 15,872,318 | USD 15,872,318 | ||||
2025-01-08 (Wednesday) | 67,706 | USD 15,872,318 | USD 15,872,318 | ||||
2025-01-08 (Wednesday) | 67,706 | USD 15,872,318 | USD 15,872,318 | ||||
2025-01-08 (Wednesday) | 67,706 | USD 15,872,318 | USD 15,872,318 | ||||
2025-01-02 (Thursday) | 58,184 | USD 13,178,094 | USD 13,178,094 | ||||
2024-12-30 (Monday) | 58,184 | USD 13,179,258 | USD 13,179,258 | ||||
2024-12-10 (Tuesday) | 56,862![]() | USD 12,591,521![]() | USD 12,591,521 | 900 | USD 111,435 | USD 221.44 | USD 223.01 |
2024-12-09 (Monday) | 55,962![]() | USD 12,480,086![]() | USD 12,480,086 | 108 | USD 191,089 | USD 223.01 | USD 220.02 |
2024-12-06 (Friday) | 55,854![]() | USD 12,288,997![]() | USD 12,288,997 | -270 | USD -184,001 | USD 220.02 | USD 222.24 |
2024-12-05 (Thursday) | 56,124![]() | USD 12,472,998![]() | USD 12,472,998 | -18 | USD 41,475 | USD 222.24 | USD 221.43 |
2024-12-04 (Wednesday) | 56,142 | USD 12,431,523![]() | USD 12,431,523 | 0 | USD 9,544 | USD 221.43 | USD 221.26 |
2024-12-03 (Tuesday) | 56,142![]() | USD 12,421,979![]() | USD 12,421,979 | 90 | USD -67,528 | USD 221.26 | USD 222.82 |
2024-12-02 (Monday) | 56,052 | USD 12,489,507![]() | USD 12,489,507 | 0 | USD 51,568 | USD 222.82 | USD 221.9 |
2024-11-29 (Friday) | 56,052 | USD 12,437,939![]() | USD 12,437,939 | 0 | USD -4,484 | USD 221.9 | USD 221.98 |
2024-11-28 (Thursday) | 56,052 | USD 12,442,423 | USD 12,442,423 | 0 | USD 0 | USD 221.98 | USD 221.98 |
2024-11-27 (Wednesday) | 56,052![]() | USD 12,442,423![]() | USD 12,442,423 | -108 | USD -151,457 | USD 221.98 | USD 224.25 |
2024-11-26 (Tuesday) | 56,160![]() | USD 12,593,880![]() | USD 12,593,880 | 378 | USD 16,155 | USD 224.25 | USD 225.48 |
2024-11-25 (Monday) | 55,782![]() | USD 12,577,725![]() | USD 12,577,725 | 42 | USD 91,965 | USD 225.48 | USD 224 |
2024-11-22 (Friday) | 55,740![]() | USD 12,485,760![]() | USD 12,485,760 | -34 | USD -88,488 | USD 224 | USD 225.45 |
2024-11-21 (Thursday) | 55,774![]() | USD 12,574,248![]() | USD 12,574,248 | -90 | USD 150,653 | USD 225.45 | USD 222.39 |
2024-11-20 (Wednesday) | 55,864![]() | USD 12,423,595![]() | USD 12,423,595 | -36 | USD -21,981 | USD 222.39 | USD 222.64 |
2024-11-19 (Tuesday) | 55,900![]() | USD 12,445,576![]() | USD 12,445,576 | 18 | USD -77,580 | USD 222.64 | USD 224.1 |
2024-11-18 (Monday) | 55,882![]() | USD 12,523,156![]() | USD 12,523,156 | 148 | USD -366,446 | USD 224.1 | USD 231.27 |
2024-11-12 (Tuesday) | 55,734 | USD 12,889,602![]() | USD 12,889,602 | 0 | USD -186,152 | USD 231.27 | USD 234.61 |
2024-11-11 (Monday) | 55,734![]() | USD 13,075,754![]() | USD 13,075,754 | 54 | USD 178,039 | USD 234.61 | USD 231.64 |
2024-11-11 (Monday) | 55,734![]() | USD 13,075,754![]() | USD 13,075,754 | 54 | USD 178,039 | USD 234.61 | USD 231.64 |
2024-11-08 (Friday) | 55,680 | USD 12,897,715![]() | USD 12,897,715 | 0 | USD 252,230 | USD 231.64 | USD 227.11 |
2024-11-08 (Friday) | 55,680 | USD 12,897,715![]() | USD 12,897,715 | 0 | USD 252,230 | USD 231.64 | USD 227.11 |
2024-11-07 (Thursday) | 55,680![]() | USD 12,645,485![]() | USD 12,645,485 | 50 | USD -709,053 | USD 227.11 | USD 240.06 |
2024-11-07 (Thursday) | 55,680![]() | USD 12,645,485![]() | USD 12,645,485 | 50 | USD -709,053 | USD 227.11 | USD 240.06 |
2024-11-06 (Wednesday) | 55,630![]() | USD 13,354,538![]() | USD 13,354,538 | 432 | USD 256,053 | USD 240.06 | USD 237.3 |
2024-11-06 (Wednesday) | 55,630![]() | USD 13,354,538![]() | USD 13,354,538 | 432 | USD 256,053 | USD 240.06 | USD 237.3 |
2024-11-05 (Tuesday) | 55,198![]() | USD 13,098,485![]() | USD 13,098,485 | 90 | USD 185,027 | USD 237.3 | USD 234.33 |
2024-11-05 (Tuesday) | 55,198![]() | USD 13,098,485![]() | USD 13,098,485 | 90 | USD 185,027 | USD 237.3 | USD 234.33 |
2024-11-04 (Monday) | 55,108![]() | USD 12,913,458![]() | USD 12,913,458 | 34 | USD -42,150 | USD 234.33 | USD 235.24 |
2024-11-04 (Monday) | 55,108![]() | USD 12,913,458![]() | USD 12,913,458 | 34 | USD -42,150 | USD 234.33 | USD 235.24 |
2024-11-01 (Friday) | 55,074![]() | USD 12,955,608![]() | USD 12,955,608 | 51 | USD 102,785 | USD 235.24 | USD 233.59 |
2024-11-01 (Friday) | 55,074![]() | USD 12,955,608![]() | USD 12,955,608 | 51 | USD 102,785 | USD 235.24 | USD 233.59 |
2024-10-31 (Thursday) | 55,023 | USD 12,852,823![]() | USD 12,852,823 | 0 | USD -166,169 | USD 233.59 | USD 236.61 |
2024-10-31 (Thursday) | 55,023 | USD 12,852,823![]() | USD 12,852,823 | 0 | USD -166,169 | USD 233.59 | USD 236.61 |
2024-10-30 (Wednesday) | 55,023![]() | USD 13,018,992![]() | USD 13,018,992 | -108 | USD -75,172 | USD 236.61 | USD 237.51 |
2024-10-30 (Wednesday) | 55,023![]() | USD 13,018,992![]() | USD 13,018,992 | -108 | USD -75,172 | USD 236.61 | USD 237.51 |
2024-10-29 (Tuesday) | 55,131![]() | USD 13,094,164![]() | USD 13,094,164 | -324 | USD -154,590 | USD 237.51 | USD 238.91 |
2024-10-29 (Tuesday) | 55,131![]() | USD 13,094,164![]() | USD 13,094,164 | -324 | USD -154,590 | USD 237.51 | USD 238.91 |
2024-10-28 (Monday) | 55,455![]() | USD 13,248,754![]() | USD 13,248,754 | -126 | USD 13,250 | USD 238.91 | USD 238.13 |
2024-10-28 (Monday) | 55,455![]() | USD 13,248,754![]() | USD 13,248,754 | -126 | USD 13,250 | USD 238.91 | USD 238.13 |
2024-10-25 (Friday) | 55,581 | USD 13,235,504![]() | USD 13,235,504 | 0 | USD -27,234 | USD 238.13 | USD 238.62 |
2024-10-25 (Friday) | 55,581 | USD 13,235,504![]() | USD 13,235,504 | 0 | USD -27,234 | USD 238.13 | USD 238.62 |
2024-10-24 (Thursday) | 55,581 | USD 13,262,738![]() | USD 13,262,738 | 0 | USD -105,604 | USD 238.62 | USD 240.52 |
2024-10-24 (Thursday) | 55,581 | USD 13,262,738![]() | USD 13,262,738 | 0 | USD -105,604 | USD 238.62 | USD 240.52 |
2024-10-23 (Wednesday) | 55,581 | USD 13,368,342![]() | USD 13,368,342 | 0 | USD 45,020 | USD 240.52 | USD 239.71 |
2024-10-23 (Wednesday) | 55,581 | USD 13,368,342![]() | USD 13,368,342 | 0 | USD 45,020 | USD 240.52 | USD 239.71 |
2024-10-22 (Tuesday) | 55,581 | USD 13,323,322![]() | USD 13,323,322 | 0 | USD -45,020 | USD 239.71 | USD 240.52 |
2024-10-22 (Tuesday) | 55,581 | USD 13,323,322![]() | USD 13,323,322 | 0 | USD -45,020 | USD 239.71 | USD 240.52 |
2024-10-21 (Monday) | 55,581![]() | USD 13,368,342![]() | USD 13,368,342 | -18 | USD -183,914 | USD 240.52 | USD 243.75 |
2024-10-21 (Monday) | 55,581![]() | USD 13,368,342![]() | USD 13,368,342 | -18 | USD -183,914 | USD 240.52 | USD 243.75 |
2024-10-18 (Friday) | 55,599 | USD 13,552,256 | USD 13,552,256 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | BUY | 36 | 167.950* | 224.47 | |||
2025-05-07 | BUY | 54 | 167.140* | 224.94 | |||
2025-05-02 | BUY | 1,998 | 168.780* | 226.40 | |||
2025-04-30 | BUY | 630 | 207.090* | 227.05 | |||
2025-04-29 | BUY | 159 | 206.440* | 227.23 | |||
2025-04-28 | BUY | 126 | 204.630* | 227.43 | |||
2025-04-25 | BUY | 324 | 205.080* | 227.62 | |||
2025-04-24 | SELL | -378 | 204.450* | 227.83 ![]() | |||
2025-04-23 | BUY | 342 | 202.320* | 228.06 | |||
2025-04-22 | BUY | 144 | 199.880* | 228.31 | |||
2025-04-17 | BUY | 198 | 198.710* | 229.15 | |||
2025-04-15 | BUY | 180 | 202.040* | 229.68 | |||
2025-04-11 | BUY | 288 | 201.780* | 230.18 | |||
2025-04-09 | BUY | 108 | 209.350* | 230.69 | |||
2025-04-08 | BUY | 648 | 200.830* | 230.98 | |||
2025-04-07 | BUY | 213 | 205.080* | 231.24 | |||
2025-04-04 | SELL | -288 | 207.340* | 231.48 ![]() | |||
2025-04-02 | BUY | 2,448 | 226.420* | 231.53 | |||
2025-04-01 | BUY | 18 | 226.040* | 231.59 | |||
2025-03-31 | BUY | 126 | 229.060* | 231.62 | |||
2025-03-28 | BUY | 72 | 227.500* | 231.66 | |||
2025-03-27 | BUY | 34 | 228.710* | 231.69 | |||
2025-03-26 | BUY | 18 | 228.000* | 231.73 | |||
2025-03-25 | BUY | 196 | 228.080* | 231.77 | |||
2025-03-24 | BUY | 221 | 229.190* | 231.80 | |||
2025-03-21 | SELL | -72 | 230.230* | 231.82 ![]() | |||
2025-03-20 | BUY | 288 | 231.850* | 231.82 | |||
2025-03-19 | BUY | 51 | 231.790* | 231.82 | |||
2025-03-18 | BUY | 628 | 232.120* | 231.81 | |||
2025-03-17 | BUY | 126 | 227.830* | 231.86 | |||
2025-03-14 | BUY | 936 | 225.980* | 231.93 | |||
2025-03-13 | BUY | 180 | 222.790* | 232.04 | |||
2025-03-12 | SELL | -900 | 223.820* | 232.14 ![]() | |||
2025-03-11 | SELL | -666 | 224.920* | 232.22 ![]() | |||
2025-03-10 | BUY | 198 | 227.450* | 232.28 | |||
2025-03-07 | BUY | 36 | 229.540* | 232.32 | |||
2025-03-05 | BUY | 270 | 224.120* | 232.42 | |||
2025-03-04 | BUY | 306 | 224.270* | 232.53 | |||
2025-03-03 | BUY | 576 | 228.450* | 232.58 | |||
2025-02-28 | BUY | 468 | 225.530* | 232.67 | |||
2025-02-27 | SELL | -90 | 224.160* | 232.78 ![]() | |||
2025-02-25 | BUY | 666 | 230.050* | 232.89 | |||
2025-02-21 | BUY | 72 | 227.430* | 233.01 | |||
2025-02-18 | SELL | -162 | 225.130* | 233.28 ![]() | |||
2025-02-14 | SELL | -1,098 | 224.800* | 233.53 ![]() | |||
2025-02-13 | BUY | 18 | 225.010* | 233.67 | |||
2025-02-12 | BUY | 178 | 225.850* | 233.79 | |||
2025-02-07 | SELL | -23 | 229.850* | 233.99 ![]() | |||
2025-02-06 | BUY | 342 | 227.210* | 234.10 | |||
2025-02-05 | BUY | 90 | 245.060* | 233.92 | |||
2025-02-04 | BUY | 108 | 242.420* | 233.77 | |||
2025-02-03 | BUY | 108 | 247.610* | 233.53 | |||
2025-01-31 | BUY | 198 | 247.600* | 233.28 | |||
2025-01-29 | SELL | -18 | 246.900* | 232.74 ![]() | |||
2025-01-28 | SELL | -162 | 249.080* | 232.44 ![]() | |||
2025-01-27 | SELL | -288 | 248.700* | 232.12 ![]() | |||
2025-01-24 | BUY | 216 | 243.450* | 231.90 | |||
2025-01-23 | BUY | 36 | 240.470* | 231.73 | |||
2024-12-10 | BUY | 900 | 221.440* | 231.94 | |||
2024-12-09 | BUY | 108 | 223.010* | 232.13 | |||
2024-12-06 | SELL | -270 | 220.020* | 232.38 ![]() | |||
2024-12-05 | SELL | -18 | 222.240* | 232.60 ![]() | |||
2024-12-03 | BUY | 90 | 221.260* | 233.12 | |||
2024-11-27 | SELL | -108 | 221.980* | 234.21 ![]() | |||
2024-11-26 | BUY | 378 | 224.250* | 234.47 | |||
2024-11-25 | BUY | 42 | 225.480* | 234.70 | |||
2024-11-22 | SELL | -34 | 224.000* | 234.99 ![]() | |||
2024-11-21 | SELL | -90 | 225.450* | 235.26 ![]() | |||
2024-11-20 | SELL | -36 | 222.390* | 235.62 ![]() | |||
2024-11-19 | BUY | 18 | 222.640* | 236.01 | |||
2024-11-18 | BUY | 148 | 224.100* | 236.37 | |||
2024-11-11 | BUY | 54 | 234.610* | 236.65 | |||
2024-11-11 | BUY | 54 | 234.610* | 236.65 | |||
2024-11-07 | BUY | 50 | 227.110* | 237.77 | |||
2024-11-07 | BUY | 50 | 227.110* | 237.77 | |||
2024-11-06 | BUY | 432 | 240.060* | 237.58 | |||
2024-11-06 | BUY | 432 | 240.060* | 237.58 | |||
2024-11-05 | BUY | 90 | 237.300* | 237.61 | |||
2024-11-05 | BUY | 90 | 237.300* | 237.61 | |||
2024-11-04 | BUY | 34 | 234.330* | 237.94 | |||
2024-11-04 | BUY | 34 | 234.330* | 237.94 | |||
2024-11-01 | BUY | 51 | 235.240* | 238.24 | |||
2024-11-01 | BUY | 51 | 235.240* | 238.24 | |||
2024-10-30 | SELL | -108 | 236.610* | 239.13 ![]() | |||
2024-10-30 | SELL | -108 | 236.610* | 239.13 ![]() | |||
2024-10-29 | SELL | -324 | 237.510* | 239.40 ![]() | |||
2024-10-29 | SELL | -324 | 237.510* | 239.40 ![]() | |||
2024-10-28 | SELL | -126 | 238.910* | 239.50 ![]() | |||
2024-10-28 | SELL | -126 | 238.910* | 239.50 ![]() | |||
2024-10-21 | SELL | -18 | 240.520* | 0.00 | |||
2024-10-21 | SELL | -18 | 240.520* | 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 | 252,211 | 101 | 2,083,911 | 12.1% |
2025-05-08 | 538,585 | 2,305 | 2,158,225 | 25.0% |
2025-05-07 | 555,236 | 12 | 1,463,699 | 37.9% |
2025-05-06 | 755,641 | 954 | 1,727,188 | 43.7% |
2025-05-05 | 910,494 | 164 | 1,960,088 | 46.5% |
2025-05-02 | 1,165,903 | 29,604 | 5,281,784 | 22.1% |
2025-05-01 | 2,780,436 | 67,719 | 6,197,222 | 44.9% |
2025-04-30 | 681,484 | 132 | 954,307 | 71.4% |
2025-04-29 | 353,960 | 1,998 | 511,409 | 69.2% |
2025-04-28 | 419,350 | 29 | 708,165 | 59.2% |
2025-04-25 | 418,326 | 43 | 663,236 | 63.1% |
2025-04-24 | 285,693 | 53 | 563,986 | 50.7% |
2025-04-23 | 792,896 | 20 | 1,178,508 | 67.3% |
2025-04-22 | 396,292 | 266 | 774,394 | 51.2% |
2025-04-21 | 671,679 | 240 | 1,075,984 | 62.4% |
2025-04-17 | 558,173 | 121 | 1,507,327 | 37.0% |
2025-04-16 | 299,065 | 0 | 811,243 | 36.9% |
2025-04-15 | 477,701 | 75 | 1,529,005 | 31.2% |
2025-04-14 | 359,239 | 194 | 680,678 | 52.8% |
2025-04-11 | 446,424 | 130 | 740,734 | 60.3% |
2025-04-10 | 660,752 | 7 | 1,246,918 | 53.0% |
2025-04-09 | 735,740 | 1,234 | 1,172,535 | 62.7% |
2025-04-08 | 692,786 | 3,217 | 1,022,620 | 67.7% |
2025-04-07 | 877,375 | 2,394 | 1,618,503 | 54.2% |
2025-04-04 | 1,502,204 | 195 | 2,907,789 | 51.7% |
2025-04-03 | 756,674 | 0 | 1,227,754 | 61.6% |
2025-04-02 | 330,904 | 3,089 | 703,890 | 47.0% |
2025-04-01 | 320,678 | 92 | 555,157 | 57.8% |
2025-03-31 | 306,427 | 91 | 742,776 | 41.3% |
2025-03-28 | 292,645 | 0 | 820,377 | 35.7% |
2025-03-27 | 387,517 | 27 | 735,286 | 52.7% |
2025-03-26 | 288,656 | 415 | 446,888 | 64.6% |
2025-03-25 | 316,805 | 249 | 452,080 | 70.1% |
2025-03-24 | 288,350 | 0 | 423,492 | 68.1% |
2025-03-21 | 510,978 | 71 | 780,078 | 65.5% |
2025-03-20 | 498,943 | 344 | 672,075 | 74.2% |
2025-03-19 | 527,978 | 215 | 960,232 | 55.0% |
2025-03-18 | 609,997 | 2 | 812,265 | 75.1% |
2025-03-17 | 366,626 | 0 | 760,345 | 48.2% |
2025-03-14 | 280,763 | 1,387 | 463,222 | 60.6% |
2025-03-13 | 419,734 | 105 | 1,297,620 | 32.3% |
2025-03-12 | 435,539 | 104 | 642,487 | 67.8% |
2025-03-11 | 390,711 | 0 | 683,087 | 57.2% |
2025-03-10 | 348,266 | 291 | 1,105,015 | 31.5% |
2025-03-07 | 265,119 | 394 | 720,379 | 36.8% |
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.