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 | Dupont De Nemours Inc |
Ticker | DD(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US26614N1028 |
LEI | 5493004JF0SDFLM8GD76 |
Date | Number of DD Shares Held | Base Market Value of DD Shares | Local Market Value of DD Shares | Change in DD Shares Held | Change in DD Base Value | Current Price per DD Share Held | Previous Price per DD Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 115,425 | USD 7,646,906 | USD 7,646,906 | ||||
2025-05-07 (Wednesday) | 115,373 | USD 7,448,481 | USD 7,448,481 | ||||
2025-05-06 (Tuesday) | 115,295 | USD 7,498,787![]() | USD 7,498,787 | 0 | USD -31,129 | USD 65.04 | USD 65.31 |
2025-05-05 (Monday) | 115,295 | USD 7,529,916![]() | USD 7,529,916 | 0 | USD -223,673 | USD 65.31 | USD 67.25 |
2025-05-02 (Friday) | 115,295![]() | USD 7,753,589![]() | USD 7,753,589 | 2,886 | USD 328,975 | USD 67.25 | USD 66.05 |
2025-05-01 (Thursday) | 112,409 | USD 7,424,614![]() | USD 7,424,614 | 0 | USD 6,744 | USD 66.05 | USD 65.99 |
2025-04-30 (Wednesday) | 112,409![]() | USD 7,417,870![]() | USD 7,417,870 | 910 | USD 75,661 | USD 65.99 | USD 65.85 |
2025-04-29 (Tuesday) | 111,499![]() | USD 7,342,209![]() | USD 7,342,209 | 231 | USD 35,239 | USD 65.85 | USD 65.67 |
2025-04-28 (Monday) | 111,268![]() | USD 7,306,970![]() | USD 7,306,970 | 182 | USD 9,731 | USD 65.67 | USD 65.69 |
2025-04-25 (Friday) | 111,086![]() | USD 7,297,239![]() | USD 7,297,239 | 468 | USD -9,080 | USD 65.69 | USD 66.05 |
2025-04-24 (Thursday) | 110,618![]() | USD 7,306,319![]() | USD 7,306,319 | -546 | USD 296,317 | USD 66.05 | USD 63.06 |
2025-04-23 (Wednesday) | 111,164![]() | USD 7,010,002![]() | USD 7,010,002 | 494 | USD 166,169 | USD 63.06 | USD 61.84 |
2025-04-22 (Tuesday) | 110,670![]() | USD 6,843,833![]() | USD 6,843,833 | 208 | USD 203,962 | USD 61.84 | USD 60.11 |
2025-04-21 (Monday) | 110,462 | USD 6,639,871![]() | USD 6,639,871 | 0 | USD -3,314 | USD 60.11 | USD 60.14 |
2025-04-18 (Friday) | 110,462 | USD 6,643,185 | USD 6,643,185 | 0 | USD 0 | USD 60.14 | USD 60.14 |
2025-04-17 (Thursday) | 110,462![]() | USD 6,643,185![]() | USD 6,643,185 | 286 | USD 115,257 | USD 60.14 | USD 59.25 |
2025-04-16 (Wednesday) | 110,176 | USD 6,527,928![]() | USD 6,527,928 | 0 | USD -133,313 | USD 59.25 | USD 60.46 |
2025-04-15 (Tuesday) | 110,176![]() | USD 6,661,241![]() | USD 6,661,241 | 260 | USD -40,338 | USD 60.46 | USD 60.97 |
2025-04-14 (Monday) | 109,916 | USD 6,701,579![]() | USD 6,701,579 | 0 | USD 228,626 | USD 60.97 | USD 58.89 |
2025-04-11 (Friday) | 109,916![]() | USD 6,472,953![]() | USD 6,472,953 | 432 | USD 160,106 | USD 58.89 | USD 57.66 |
2025-04-10 (Thursday) | 109,484 | USD 6,312,847![]() | USD 6,312,847 | 0 | USD -469,687 | USD 57.66 | USD 61.95 |
2025-04-09 (Wednesday) | 109,484![]() | USD 6,782,534![]() | USD 6,782,534 | 162 | USD 755,612 | USD 61.95 | USD 55.13 |
2025-04-08 (Tuesday) | 109,322![]() | USD 6,026,922![]() | USD 6,026,922 | 972 | USD -233,541 | USD 55.13 | USD 57.78 |
2025-04-07 (Monday) | 108,350![]() | USD 6,260,463![]() | USD 6,260,463 | 318 | USD -128,549 | USD 57.78 | USD 59.14 |
2025-04-04 (Friday) | 108,032![]() | USD 6,389,012![]() | USD 6,389,012 | -432 | USD -1,772,904 | USD 59.14 | USD 75.25 |
2025-04-02 (Wednesday) | 108,464![]() | USD 8,161,916![]() | USD 8,161,916 | 3,536 | USD 304,907 | USD 75.25 | USD 74.88 |
2025-04-01 (Tuesday) | 104,928![]() | USD 7,857,009![]() | USD 7,857,009 | 26 | USD 22,928 | USD 74.88 | USD 74.68 |
2025-03-31 (Monday) | 104,902![]() | USD 7,834,081![]() | USD 7,834,081 | 182 | USD 81,659 | USD 74.68 | USD 74.03 |
2025-03-28 (Friday) | 104,720![]() | USD 7,752,422![]() | USD 7,752,422 | 104 | USD -194,209 | USD 74.03 | USD 75.96 |
2025-03-27 (Thursday) | 104,616![]() | USD 7,946,631![]() | USD 7,946,631 | 50 | USD -51,622 | USD 75.96 | USD 76.49 |
2025-03-26 (Wednesday) | 104,566![]() | USD 7,998,253![]() | USD 7,998,253 | 26 | USD 6,170 | USD 76.49 | USD 76.45 |
2025-03-25 (Tuesday) | 104,540![]() | USD 7,992,083![]() | USD 7,992,083 | 288 | USD -42,619 | USD 76.45 | USD 77.07 |
2025-03-24 (Monday) | 104,252![]() | USD 8,034,702![]() | USD 8,034,702 | 325 | USD 222,509 | USD 77.07 | USD 75.17 |
2025-03-21 (Friday) | 103,927![]() | USD 7,812,193![]() | USD 7,812,193 | -104 | USD -190,912 | USD 75.17 | USD 76.93 |
2025-03-20 (Thursday) | 104,031![]() | USD 8,003,105![]() | USD 8,003,105 | 416 | USD -34,311 | USD 76.93 | USD 77.57 |
2025-03-19 (Wednesday) | 103,615![]() | USD 8,037,416![]() | USD 8,037,416 | 75 | USD 52,411 | USD 77.57 | USD 77.12 |
2025-03-18 (Tuesday) | 103,540![]() | USD 7,985,005![]() | USD 7,985,005 | 916 | USD 11,120 | USD 77.12 | USD 77.7 |
2025-03-17 (Monday) | 102,624![]() | USD 7,973,885![]() | USD 7,973,885 | 182 | USD 76,631 | USD 77.7 | USD 77.09 |
2025-03-14 (Friday) | 102,442![]() | USD 7,897,254![]() | USD 7,897,254 | 1,352 | USD 324,602 | USD 77.09 | USD 74.91 |
2025-03-13 (Thursday) | 101,090![]() | USD 7,572,652![]() | USD 7,572,652 | 260 | USD -40,013 | USD 74.91 | USD 75.5 |
2025-03-12 (Wednesday) | 100,830![]() | USD 7,612,665![]() | USD 7,612,665 | -1,300 | USD -181,897 | USD 75.5 | USD 76.32 |
2025-03-11 (Tuesday) | 102,130![]() | USD 7,794,562![]() | USD 7,794,562 | -962 | USD -125,996 | USD 76.32 | USD 76.83 |
2025-03-10 (Monday) | 103,092![]() | USD 7,920,558![]() | USD 7,920,558 | 286 | USD -113,731 | USD 76.83 | USD 78.15 |
2025-03-07 (Friday) | 102,806![]() | USD 8,034,289![]() | USD 8,034,289 | 52 | USD -132,599 | USD 78.15 | USD 79.48 |
2025-03-05 (Wednesday) | 102,754![]() | USD 8,166,888![]() | USD 8,166,888 | 390 | USD 214,229 | USD 79.48 | USD 77.69 |
2025-03-04 (Tuesday) | 102,364![]() | USD 7,952,659![]() | USD 7,952,659 | 442 | USD -81,852 | USD 77.69 | USD 78.83 |
2025-03-03 (Monday) | 101,922![]() | USD 8,034,511![]() | USD 8,034,511 | 832 | USD -231,618 | USD 78.83 | USD 81.77 |
2025-02-28 (Friday) | 101,090![]() | USD 8,266,129![]() | USD 8,266,129 | 676 | USD 140,628 | USD 81.77 | USD 80.92 |
2025-02-27 (Thursday) | 100,414![]() | USD 8,125,501![]() | USD 8,125,501 | -130 | USD -63,808 | USD 80.92 | USD 81.45 |
2025-02-26 (Wednesday) | 100,544 | USD 8,189,309![]() | USD 8,189,309 | 0 | USD -43,234 | USD 81.45 | USD 81.88 |
2025-02-25 (Tuesday) | 100,544![]() | USD 8,232,543![]() | USD 8,232,543 | 962 | USD 84,744 | USD 81.88 | USD 81.82 |
2025-02-24 (Monday) | 99,582 | USD 8,147,799![]() | USD 8,147,799 | 0 | USD 16,929 | USD 81.82 | USD 81.65 |
2025-02-21 (Friday) | 99,582![]() | USD 8,130,870![]() | USD 8,130,870 | 104 | USD -110,882 | USD 81.65 | USD 82.85 |
2025-02-20 (Thursday) | 99,478 | USD 8,241,752![]() | USD 8,241,752 | 0 | USD 42,775 | USD 82.85 | USD 82.42 |
2025-02-19 (Wednesday) | 99,478 | USD 8,198,977![]() | USD 8,198,977 | 0 | USD -189,008 | USD 82.42 | USD 84.32 |
2025-02-18 (Tuesday) | 99,478![]() | USD 8,387,985![]() | USD 8,387,985 | -234 | USD 86,961 | USD 84.32 | USD 83.25 |
2025-02-17 (Monday) | 99,712 | USD 8,301,024 | USD 8,301,024 | 0 | USD 0 | USD 83.25 | USD 83.25 |
2025-02-14 (Friday) | 99,712![]() | USD 8,301,024![]() | USD 8,301,024 | -1,586 | USD -213,073 | USD 83.25 | USD 84.05 |
2025-02-13 (Thursday) | 101,298![]() | USD 8,514,097![]() | USD 8,514,097 | 26 | USD 234,098 | USD 84.05 | USD 81.76 |
2025-02-12 (Wednesday) | 101,272![]() | USD 8,279,999![]() | USD 8,279,999 | 256 | USD 49,215 | USD 81.76 | USD 81.48 |
2025-02-11 (Tuesday) | 101,016 | USD 8,230,784![]() | USD 8,230,784 | 0 | USD 527,304 | USD 81.48 | USD 76.26 |
2025-02-10 (Monday) | 101,016 | USD 7,703,480![]() | USD 7,703,480 | 0 | USD 48,488 | USD 76.26 | USD 75.78 |
2025-02-07 (Friday) | 101,016![]() | USD 7,654,992![]() | USD 7,654,992 | -36 | USD -174,517 | USD 75.78 | USD 77.48 |
2025-02-06 (Thursday) | 101,052![]() | USD 7,829,509![]() | USD 7,829,509 | 494 | USD 75,482 | USD 77.48 | USD 77.11 |
2025-02-05 (Wednesday) | 100,558![]() | USD 7,754,027![]() | USD 7,754,027 | 130 | USD 21,071 | USD 77.11 | USD 77 |
2025-02-04 (Tuesday) | 100,428![]() | USD 7,732,956![]() | USD 7,732,956 | 156 | USD 104,262 | USD 77 | USD 76.08 |
2025-02-03 (Monday) | 100,272![]() | USD 7,628,694![]() | USD 7,628,694 | 156 | USD -60,215 | USD 76.08 | USD 76.8 |
2025-01-31 (Friday) | 100,116![]() | USD 7,688,909![]() | USD 7,688,909 | 286 | USD 35,941 | USD 76.8 | USD 76.66 |
2025-01-30 (Thursday) | 99,830 | USD 7,652,968![]() | USD 7,652,968 | 0 | USD 17,970 | USD 76.66 | USD 76.48 |
2025-01-29 (Wednesday) | 99,830![]() | USD 7,634,998![]() | USD 7,634,998 | -26 | USD 12,990 | USD 76.48 | USD 76.33 |
2025-01-28 (Tuesday) | 99,856![]() | USD 7,622,008![]() | USD 7,622,008 | -234 | USD -50,891 | USD 76.33 | USD 76.66 |
2025-01-27 (Monday) | 100,090![]() | USD 7,672,899![]() | USD 7,672,899 | -416 | USD -102,245 | USD 76.66 | USD 77.36 |
2025-01-24 (Friday) | 100,506![]() | USD 7,775,144![]() | USD 7,775,144 | 312 | USD -61,029 | USD 77.36 | USD 78.21 |
2025-01-23 (Thursday) | 100,194![]() | USD 7,836,173![]() | USD 7,836,173 | 52 | USD 63,151 | USD 78.21 | USD 77.62 |
2025-01-22 (Wednesday) | 100,142 | USD 7,773,022 | USD 7,773,022 | ||||
2025-01-21 (Tuesday) | 99,714 | USD 7,823,560 | USD 7,823,560 | ||||
2025-01-20 (Monday) | 99,402 | USD 7,700,673 | USD 7,700,673 | ||||
2025-01-17 (Friday) | 99,402 | USD 7,700,673 | USD 7,700,673 | ||||
2025-01-16 (Thursday) | 99,402 | USD 7,620,157 | USD 7,620,157 | ||||
2025-01-15 (Wednesday) | 98,920 | USD 7,541,661 | USD 7,541,661 | ||||
2025-01-14 (Tuesday) | 98,920 | USD 7,446,698 | USD 7,446,698 | ||||
2025-01-13 (Monday) | 98,712 | USD 7,347,134 | USD 7,347,134 | ||||
2025-01-10 (Friday) | 98,712 | USD 7,176,362 | USD 7,176,362 | ||||
2025-01-09 (Thursday) | 98,088 | USD 7,302,652 | USD 7,302,652 | ||||
2025-01-09 (Thursday) | 98,088 | USD 7,302,652 | USD 7,302,652 | ||||
2025-01-09 (Thursday) | 98,088 | USD 7,302,652 | USD 7,302,652 | ||||
2025-01-08 (Wednesday) | 98,088 | USD 7,302,652 | USD 7,302,652 | ||||
2025-01-08 (Wednesday) | 98,088 | USD 7,302,652 | USD 7,302,652 | ||||
2025-01-08 (Wednesday) | 98,088 | USD 7,302,652 | USD 7,302,652 | ||||
2025-01-02 (Thursday) | 84,334 | USD 6,361,314 | USD 6,361,314 | ||||
2024-12-30 (Monday) | 84,334 | USD 6,405,167 | USD 6,405,167 | ||||
2024-12-10 (Tuesday) | 82,430![]() | USD 6,765,854![]() | USD 6,765,854 | 1,300 | USD -11,746 | USD 82.08 | USD 83.54 |
2024-12-09 (Monday) | 81,130![]() | USD 6,777,600![]() | USD 6,777,600 | 156 | USD 71,333 | USD 83.54 | USD 82.82 |
2024-12-06 (Friday) | 80,974![]() | USD 6,706,267![]() | USD 6,706,267 | -390 | USD 55,574 | USD 82.82 | USD 81.74 |
2024-12-05 (Thursday) | 81,364![]() | USD 6,650,693![]() | USD 6,650,693 | -26 | USD -65,610 | USD 81.74 | USD 82.52 |
2024-12-04 (Wednesday) | 81,390 | USD 6,716,303![]() | USD 6,716,303 | 0 | USD -34,184 | USD 82.52 | USD 82.94 |
2024-12-03 (Tuesday) | 81,390![]() | USD 6,750,487![]() | USD 6,750,487 | 130 | USD -52,600 | USD 82.94 | USD 83.72 |
2024-12-02 (Monday) | 81,260 | USD 6,803,087![]() | USD 6,803,087 | 0 | USD 10,564 | USD 83.72 | USD 83.59 |
2024-11-29 (Friday) | 81,260 | USD 6,792,523![]() | USD 6,792,523 | 0 | USD -25,191 | USD 83.59 | USD 83.9 |
2024-11-28 (Thursday) | 81,260 | USD 6,817,714 | USD 6,817,714 | 0 | USD 0 | USD 83.9 | USD 83.9 |
2024-11-27 (Wednesday) | 81,260![]() | USD 6,817,714![]() | USD 6,817,714 | -156 | USD -8,203 | USD 83.9 | USD 83.84 |
2024-11-26 (Tuesday) | 81,416![]() | USD 6,825,917![]() | USD 6,825,917 | 546 | USD -1,937 | USD 83.84 | USD 84.43 |
2024-11-26 (Tuesday) | 81,416![]() | USD 6,825,917![]() | USD 6,825,917 | 546 | USD -1,937 | USD 83.84 | USD 84.43 |
2024-11-25 (Monday) | 80,870![]() | USD 6,827,854![]() | USD 6,827,854 | 70 | USD 95,598 | USD 84.43 | USD 83.32 |
2024-11-22 (Friday) | 80,800![]() | USD 6,732,256![]() | USD 6,732,256 | -50 | USD 41,918 | USD 83.32 | USD 82.75 |
2024-11-21 (Thursday) | 80,850![]() | USD 6,690,338![]() | USD 6,690,338 | -130 | USD 62,125 | USD 82.75 | USD 81.85 |
2024-11-20 (Wednesday) | 80,980![]() | USD 6,628,213![]() | USD 6,628,213 | -52 | USD 35,449 | USD 81.85 | USD 81.36 |
2024-11-19 (Tuesday) | 81,032![]() | USD 6,592,764![]() | USD 6,592,764 | 26 | USD -40,817 | USD 81.36 | USD 81.89 |
2024-11-18 (Monday) | 81,006![]() | USD 6,633,581![]() | USD 6,633,581 | 228 | USD -13,641 | USD 81.89 | USD 82.29 |
2024-11-12 (Tuesday) | 80,778 | USD 6,647,222![]() | USD 6,647,222 | 0 | USD -108,242 | USD 82.29 | USD 83.63 |
2024-11-11 (Monday) | 80,778![]() | USD 6,755,464![]() | USD 6,755,464 | 78 | USD -37,055 | USD 83.63 | USD 84.17 |
2024-11-11 (Monday) | 80,778![]() | USD 6,755,464![]() | USD 6,755,464 | 78 | USD -37,055 | USD 83.63 | USD 84.17 |
2024-11-08 (Friday) | 80,700 | USD 6,792,519![]() | USD 6,792,519 | 0 | USD -195,294 | USD 84.17 | USD 86.59 |
2024-11-08 (Friday) | 80,700 | USD 6,792,519![]() | USD 6,792,519 | 0 | USD -195,294 | USD 84.17 | USD 86.59 |
2024-11-07 (Thursday) | 80,700![]() | USD 6,987,813![]() | USD 6,987,813 | 74 | USD 188,622 | USD 86.59 | USD 84.33 |
2024-11-07 (Thursday) | 80,700![]() | USD 6,987,813![]() | USD 6,987,813 | 74 | USD 188,622 | USD 86.59 | USD 84.33 |
2024-11-06 (Wednesday) | 80,626![]() | USD 6,799,191![]() | USD 6,799,191 | 624 | USD -54,580 | USD 84.33 | USD 85.67 |
2024-11-06 (Wednesday) | 80,626![]() | USD 6,799,191![]() | USD 6,799,191 | 624 | USD -54,580 | USD 84.33 | USD 85.67 |
2024-11-05 (Tuesday) | 80,002![]() | USD 6,853,771![]() | USD 6,853,771 | 130 | USD 316,248 | USD 85.67 | USD 81.85 |
2024-11-05 (Tuesday) | 80,002![]() | USD 6,853,771![]() | USD 6,853,771 | 130 | USD 316,248 | USD 85.67 | USD 81.85 |
2024-11-04 (Monday) | 79,872![]() | USD 6,537,523![]() | USD 6,537,523 | 52 | USD -47,627 | USD 81.85 | USD 82.5 |
2024-11-04 (Monday) | 79,872![]() | USD 6,537,523![]() | USD 6,537,523 | 52 | USD -47,627 | USD 81.85 | USD 82.5 |
2024-11-01 (Friday) | 79,820![]() | USD 6,585,150![]() | USD 6,585,150 | 75 | USD -32,888 | USD 82.5 | USD 82.99 |
2024-11-01 (Friday) | 79,820![]() | USD 6,585,150![]() | USD 6,585,150 | 75 | USD -32,888 | USD 82.5 | USD 82.99 |
2024-10-31 (Thursday) | 79,745 | USD 6,618,038![]() | USD 6,618,038 | 0 | USD -22,328 | USD 82.99 | USD 83.27 |
2024-10-31 (Thursday) | 79,745 | USD 6,618,038![]() | USD 6,618,038 | 0 | USD -22,328 | USD 82.99 | USD 83.27 |
2024-10-30 (Wednesday) | 79,745![]() | USD 6,640,366![]() | USD 6,640,366 | -156 | USD -26,573 | USD 83.27 | USD 83.44 |
2024-10-30 (Wednesday) | 79,745![]() | USD 6,640,366![]() | USD 6,640,366 | -156 | USD -26,573 | USD 83.27 | USD 83.44 |
2024-10-29 (Tuesday) | 79,901![]() | USD 6,666,939![]() | USD 6,666,939 | -468 | USD -76,824 | USD 83.44 | USD 83.91 |
2024-10-29 (Tuesday) | 79,901![]() | USD 6,666,939![]() | USD 6,666,939 | -468 | USD -76,824 | USD 83.44 | USD 83.91 |
2024-10-28 (Monday) | 80,369![]() | USD 6,743,763![]() | USD 6,743,763 | -182 | USD 33,865 | USD 83.91 | USD 83.3 |
2024-10-28 (Monday) | 80,369![]() | USD 6,743,763![]() | USD 6,743,763 | -182 | USD 33,865 | USD 83.91 | USD 83.3 |
2024-10-25 (Friday) | 80,551 | USD 6,709,898![]() | USD 6,709,898 | 0 | USD -74,913 | USD 83.3 | USD 84.23 |
2024-10-25 (Friday) | 80,551 | USD 6,709,898![]() | USD 6,709,898 | 0 | USD -74,913 | USD 83.3 | USD 84.23 |
2024-10-24 (Thursday) | 80,551 | USD 6,784,811![]() | USD 6,784,811 | 0 | USD -12,888 | USD 84.23 | USD 84.39 |
2024-10-24 (Thursday) | 80,551 | USD 6,784,811![]() | USD 6,784,811 | 0 | USD -12,888 | USD 84.23 | USD 84.39 |
2024-10-23 (Wednesday) | 80,551 | USD 6,797,699![]() | USD 6,797,699 | 0 | USD -40,275 | USD 84.39 | USD 84.89 |
2024-10-22 (Tuesday) | 80,551 | USD 6,837,974![]() | USD 6,837,974 | 0 | USD 1,611 | USD 84.89 | USD 84.87 |
2024-10-21 (Monday) | 80,551![]() | USD 6,836,363![]() | USD 6,836,363 | -26 | USD -19,934 | USD 84.87 | USD 85.09 |
2024-10-18 (Friday) | 80,577 | USD 6,856,297 | USD 6,856,297 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-02 | BUY | 2,886 | 67.250* | 77.58 | |||
2025-04-30 | BUY | 910 | 65.990* | 77.78 | |||
2025-04-29 | BUY | 231 | 65.850* | 77.89 | |||
2025-04-28 | BUY | 182 | 65.670* | 78.00 | |||
2025-04-25 | BUY | 468 | 65.690* | 78.11 | |||
2025-04-24 | SELL | -546 | 66.050* | 78.22 ![]() | |||
2025-04-23 | BUY | 494 | 63.060* | 78.35 | |||
2025-04-22 | BUY | 208 | 61.840* | 78.50 | |||
2025-04-17 | BUY | 286 | 60.140* | 79.02 | |||
2025-04-15 | BUY | 260 | 60.460* | 79.39 | |||
2025-04-11 | BUY | 432 | 58.890* | 79.78 | |||
2025-04-09 | BUY | 162 | 61.950* | 80.17 | |||
2025-04-08 | BUY | 972 | 55.130* | 80.43 | |||
2025-04-07 | BUY | 318 | 57.780* | 80.66 | |||
2025-04-04 | SELL | -432 | 59.140* | 80.88 ![]() | |||
2025-04-02 | BUY | 3,536 | 75.250* | 80.94 | |||
2025-04-01 | BUY | 26 | 74.880* | 81.00 | |||
2025-03-31 | BUY | 182 | 74.680* | 81.07 | |||
2025-03-28 | BUY | 104 | 74.030* | 81.15 | |||
2025-03-27 | BUY | 50 | 75.960* | 81.20 | |||
2025-03-26 | BUY | 26 | 76.490* | 81.25 | |||
2025-03-25 | BUY | 288 | 76.450* | 81.31 | |||
2025-03-24 | BUY | 325 | 77.070* | 81.36 | |||
2025-03-21 | SELL | -104 | 75.170* | 81.43 ![]() | |||
2025-03-20 | BUY | 416 | 76.930* | 81.48 | |||
2025-03-19 | BUY | 75 | 77.570* | 81.52 | |||
2025-03-18 | BUY | 916 | 77.120* | 81.57 | |||
2025-03-17 | BUY | 182 | 77.700* | 81.62 | |||
2025-03-14 | BUY | 1,352 | 77.090* | 81.67 | |||
2025-03-13 | BUY | 260 | 74.910* | 81.76 | |||
2025-03-12 | SELL | -1,300 | 75.500* | 81.83 ![]() | |||
2025-03-11 | SELL | -962 | 76.320* | 81.90 ![]() | |||
2025-03-10 | BUY | 286 | 76.830* | 81.97 | |||
2025-03-07 | BUY | 52 | 78.150* | 82.02 | |||
2025-03-05 | BUY | 390 | 79.480* | 82.05 | |||
2025-03-04 | BUY | 442 | 77.690* | 82.11 | |||
2025-03-03 | BUY | 832 | 78.830* | 82.15 | |||
2025-02-28 | BUY | 676 | 81.770* | 82.16 | |||
2025-02-27 | SELL | -130 | 80.920* | 82.17 ![]() | |||
2025-02-25 | BUY | 962 | 81.880* | 82.19 | |||
2025-02-21 | BUY | 104 | 81.650* | 82.20 | |||
2025-02-18 | SELL | -234 | 84.320* | 82.15 ![]() | |||
2025-02-14 | SELL | -1,586 | 83.250* | 82.12 ![]() | |||
2025-02-13 | BUY | 26 | 84.050* | 82.09 | |||
2025-02-12 | BUY | 256 | 81.760* | 82.10 | |||
2025-02-07 | SELL | -36 | 75.780* | 82.31 ![]() | |||
2025-02-06 | BUY | 494 | 77.480* | 82.40 | |||
2025-02-05 | BUY | 130 | 77.110* | 82.49 | |||
2025-02-04 | BUY | 156 | 77.000* | 82.59 | |||
2025-02-03 | BUY | 156 | 76.080* | 82.70 | |||
2025-01-31 | BUY | 286 | 76.800* | 82.81 | |||
2025-01-29 | SELL | -26 | 76.480* | 83.05 ![]() | |||
2025-01-28 | SELL | -234 | 76.330* | 83.19 ![]() | |||
2025-01-27 | SELL | -416 | 76.660* | 83.32 ![]() | |||
2025-01-24 | BUY | 312 | 77.360* | 83.44 | |||
2025-01-23 | BUY | 52 | 78.210* | 83.55 | |||
2024-12-10 | BUY | 1,300 | 82.080* | 83.58 | |||
2024-12-09 | BUY | 156 | 83.540* | 83.58 | |||
2024-12-06 | SELL | -390 | 82.820* | 83.60 ![]() | |||
2024-12-05 | SELL | -26 | 81.740* | 83.64 ![]() | |||
2024-12-03 | BUY | 130 | 82.940* | 83.68 | |||
2024-11-27 | SELL | -156 | 83.900* | 83.67 ![]() | |||
2024-11-26 | BUY | 546 | 83.840* | 83.66 | |||
2024-11-26 | BUY | 546 | 83.840* | 83.66 | |||
2024-11-25 | BUY | 70 | 84.430* | 83.64 | |||
2024-11-22 | SELL | -50 | 83.320* | 83.65 ![]() | |||
2024-11-21 | SELL | -130 | 82.750* | 83.68 ![]() | |||
2024-11-20 | SELL | -52 | 81.850* | 83.73 ![]() | |||
2024-11-19 | BUY | 26 | 81.360* | 83.81 | |||
2024-11-18 | BUY | 228 | 81.890* | 83.87 | |||
2024-11-11 | BUY | 78 | 83.630* | 83.95 | |||
2024-11-11 | BUY | 78 | 83.630* | 83.95 | |||
2024-11-07 | BUY | 74 | 86.590* | 83.70 | |||
2024-11-07 | BUY | 74 | 86.590* | 83.70 | |||
2024-11-06 | BUY | 624 | 84.330* | 83.64 | |||
2024-11-06 | BUY | 624 | 84.330* | 83.64 | |||
2024-11-05 | BUY | 130 | 85.670* | 83.43 | |||
2024-11-05 | BUY | 130 | 85.670* | 83.43 | |||
2024-11-04 | BUY | 52 | 81.850* | 83.61 | |||
2024-11-04 | BUY | 52 | 81.850* | 83.61 | |||
2024-11-01 | BUY | 75 | 82.500* | 83.76 | |||
2024-11-01 | BUY | 75 | 82.500* | 83.76 | |||
2024-10-30 | SELL | -156 | 83.270* | 83.99 ![]() | |||
2024-10-30 | SELL | -156 | 83.270* | 83.99 ![]() | |||
2024-10-29 | SELL | -468 | 83.440* | 84.11 ![]() | |||
2024-10-29 | SELL | -468 | 83.440* | 84.11 ![]() | |||
2024-10-28 | SELL | -182 | 83.910* | 84.17 ![]() | |||
2024-10-28 | SELL | -182 | 83.910* | 84.17 ![]() | |||
2024-10-21 | SELL | -26 | 84.870* | 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 | 333,300 | 36 | 582,956 | 57.2% |
2025-05-08 | 409,908 | 114 | 841,249 | 48.7% |
2025-05-07 | 282,720 | 177 | 656,580 | 43.1% |
2025-05-06 | 303,369 | 44 | 717,007 | 42.3% |
2025-05-05 | 449,244 | 262 | 1,051,259 | 42.7% |
2025-05-02 | 690,464 | 192 | 1,821,412 | 37.9% |
2025-05-01 | 473,907 | 0 | 1,189,035 | 39.9% |
2025-04-30 | 358,926 | 2,206 | 677,771 | 53.0% |
2025-04-29 | 384,847 | 22,956 | 664,771 | 57.9% |
2025-04-28 | 524,678 | 31 | 958,051 | 54.8% |
2025-04-25 | 374,293 | 5 | 774,916 | 48.3% |
2025-04-24 | 728,628 | 44 | 1,252,452 | 58.2% |
2025-04-23 | 741,975 | 19 | 1,702,721 | 43.6% |
2025-04-22 | 689,146 | 0 | 1,342,115 | 51.3% |
2025-04-21 | 507,950 | 100 | 1,111,276 | 45.7% |
2025-04-17 | 527,428 | 0 | 1,067,399 | 49.4% |
2025-04-16 | 654,923 | 14 | 1,311,361 | 49.9% |
2025-04-15 | 424,078 | 64 | 1,014,143 | 41.8% |
2025-04-14 | 531,590 | 436 | 2,124,913 | 25.0% |
2025-04-11 | 491,037 | 747 | 1,334,771 | 36.8% |
2025-04-10 | 741,769 | 31 | 2,469,442 | 30.0% |
2025-04-09 | 1,263,322 | 686 | 2,581,689 | 48.9% |
2025-04-08 | 1,411,267 | 2,593 | 2,826,208 | 49.9% |
2025-04-07 | 1,059,959 | 38,798 | 3,014,785 | 35.2% |
2025-04-04 | 1,828,148 | 75,063 | 4,566,397 | 40.0% |
2025-04-03 | 717,399 | 7,912 | 1,502,057 | 47.8% |
2025-04-02 | 320,536 | 975 | 640,957 | 50.0% |
2025-04-01 | 618,992 | 813 | 1,083,689 | 57.1% |
2025-03-31 | 417,752 | 0 | 953,577 | 43.8% |
2025-03-28 | 602,027 | 264 | 1,021,637 | 58.9% |
2025-03-27 | 299,124 | 0 | 636,694 | 47.0% |
2025-03-26 | 189,759 | 654 | 444,893 | 42.7% |
2025-03-25 | 193,267 | 12 | 484,850 | 39.9% |
2025-03-24 | 241,972 | 2,339 | 685,878 | 35.3% |
2025-03-21 | 282,147 | 755 | 642,708 | 43.9% |
2025-03-20 | 174,192 | 5 | 542,505 | 32.1% |
2025-03-19 | 194,437 | 212 | 532,981 | 36.5% |
2025-03-18 | 187,688 | 980 | 476,457 | 39.4% |
2025-03-17 | 249,316 | 250 | 703,616 | 35.4% |
2025-03-14 | 391,763 | 406 | 1,771,669 | 22.1% |
2025-03-13 | 204,219 | 5,639 | 1,274,318 | 16.0% |
2025-03-12 | 189,306 | 451 | 686,852 | 27.6% |
2025-03-11 | 254,811 | 1,589 | 926,719 | 27.5% |
2025-03-10 | 160,110 | 596 | 617,103 | 25.9% |
2025-03-07 | 203,019 | 1,056 | 836,813 | 24.3% |
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.