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 | EXACT Sciences Corporation |
Ticker | EXAS(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US30063P1057 |
LEI | 549300VM3X1FYD4N9Z14 |
Date | Number of EXAS Shares Held | Base Market Value of EXAS Shares | Local Market Value of EXAS Shares | Change in EXAS Shares Held | Change in EXAS Base Value | Current Price per EXAS Share Held | Previous Price per EXAS Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 48,520 | USD 2,585,146 | USD 2,585,146 | ||||
2025-05-06 (Tuesday) | 48,487 | USD 2,617,813![]() | USD 2,617,813 | 0 | USD 32,001 | USD 53.99 | USD 53.33 |
2025-05-05 (Monday) | 48,487 | USD 2,585,812![]() | USD 2,585,812 | 0 | USD 86,307 | USD 53.33 | USD 51.55 |
2025-05-02 (Friday) | 48,487![]() | USD 2,499,505![]() | USD 2,499,505 | 1,332 | USD 275,675 | USD 51.55 | USD 47.16 |
2025-05-01 (Thursday) | 47,155 | USD 2,223,830![]() | USD 2,223,830 | 0 | USD 71,676 | USD 47.16 | USD 45.64 |
2025-04-30 (Wednesday) | 47,155![]() | USD 2,152,154![]() | USD 2,152,154 | 420 | USD 58,893 | USD 45.64 | USD 44.79 |
2025-04-29 (Tuesday) | 46,735![]() | USD 2,093,261![]() | USD 2,093,261 | 105 | USD -32,601 | USD 44.79 | USD 45.59 |
2025-04-28 (Monday) | 46,630![]() | USD 2,125,862![]() | USD 2,125,862 | 84 | USD 9,881 | USD 45.59 | USD 45.46 |
2025-04-25 (Friday) | 46,546![]() | USD 2,115,981![]() | USD 2,115,981 | 216 | USD 3,333 | USD 45.46 | USD 45.6 |
2025-04-24 (Thursday) | 46,330![]() | USD 2,112,648![]() | USD 2,112,648 | -252 | USD 58,848 | USD 45.6 | USD 44.09 |
2025-04-23 (Wednesday) | 46,582![]() | USD 2,053,800![]() | USD 2,053,800 | 228 | USD 7,271 | USD 44.09 | USD 44.15 |
2025-04-22 (Tuesday) | 46,354![]() | USD 2,046,529![]() | USD 2,046,529 | 96 | USD 52,809 | USD 44.15 | USD 43.1 |
2025-04-21 (Monday) | 46,258 | USD 1,993,720![]() | USD 1,993,720 | 0 | USD 70,312 | USD 43.1 | USD 41.58 |
2025-04-18 (Friday) | 46,258 | USD 1,923,408 | USD 1,923,408 | 0 | USD 0 | USD 41.58 | USD 41.58 |
2025-04-17 (Thursday) | 46,258![]() | USD 1,923,408![]() | USD 1,923,408 | 132 | USD -25,877 | USD 41.58 | USD 42.26 |
2025-04-16 (Wednesday) | 46,126 | USD 1,949,285![]() | USD 1,949,285 | 0 | USD -65,037 | USD 42.26 | USD 43.67 |
2025-04-15 (Tuesday) | 46,126![]() | USD 2,014,322![]() | USD 2,014,322 | 120 | USD -21,444 | USD 43.67 | USD 44.25 |
2025-04-14 (Monday) | 46,006 | USD 2,035,766![]() | USD 2,035,766 | 0 | USD -9,201 | USD 44.25 | USD 44.45 |
2025-04-11 (Friday) | 46,006![]() | USD 2,044,967![]() | USD 2,044,967 | 192 | USD 41,063 | USD 44.45 | USD 43.74 |
2025-04-10 (Thursday) | 45,814 | USD 2,003,904![]() | USD 2,003,904 | 0 | USD -80,633 | USD 43.74 | USD 45.5 |
2025-04-09 (Wednesday) | 45,814![]() | USD 2,084,537![]() | USD 2,084,537 | 72 | USD 240,677 | USD 45.5 | USD 40.31 |
2025-04-08 (Tuesday) | 45,742![]() | USD 1,843,860![]() | USD 1,843,860 | 432 | USD -142,077 | USD 40.31 | USD 43.83 |
2025-04-07 (Monday) | 45,310![]() | USD 1,985,937![]() | USD 1,985,937 | 141 | USD 63,996 | USD 43.83 | USD 42.55 |
2025-04-04 (Friday) | 45,169![]() | USD 1,921,941![]() | USD 1,921,941 | -192 | USD -99,345 | USD 42.55 | USD 44.56 |
2025-04-02 (Wednesday) | 45,361![]() | USD 2,021,286![]() | USD 2,021,286 | 1,632 | USD 121,261 | USD 44.56 | USD 43.45 |
2025-04-01 (Tuesday) | 43,729![]() | USD 1,900,025![]() | USD 1,900,025 | 12 | USD 7,516 | USD 43.45 | USD 43.29 |
2025-03-31 (Monday) | 43,717![]() | USD 1,892,509![]() | USD 1,892,509 | 84 | USD -12,508 | USD 43.29 | USD 43.66 |
2025-03-28 (Friday) | 43,633![]() | USD 1,905,017![]() | USD 1,905,017 | 48 | USD -55,872 | USD 43.66 | USD 44.99 |
2025-03-27 (Thursday) | 43,585![]() | USD 1,960,889![]() | USD 1,960,889 | 22 | USD 4,039 | USD 44.99 | USD 44.92 |
2025-03-26 (Wednesday) | 43,563![]() | USD 1,956,850![]() | USD 1,956,850 | 12 | USD -32,124 | USD 44.92 | USD 45.67 |
2025-03-25 (Tuesday) | 43,551![]() | USD 1,988,974![]() | USD 1,988,974 | 132 | USD -55,627 | USD 45.67 | USD 47.09 |
2025-03-24 (Monday) | 43,419![]() | USD 2,044,601![]() | USD 2,044,601 | 143 | USD 70,350 | USD 47.09 | USD 45.62 |
2025-03-21 (Friday) | 43,276![]() | USD 1,974,251![]() | USD 1,974,251 | -48 | USD 55,864 | USD 45.62 | USD 44.28 |
2025-03-20 (Thursday) | 43,324![]() | USD 1,918,387![]() | USD 1,918,387 | 192 | USD -52,745 | USD 44.28 | USD 45.7 |
2025-03-19 (Wednesday) | 43,132![]() | USD 1,971,132![]() | USD 1,971,132 | 33 | USD 35,125 | USD 45.7 | USD 44.92 |
2025-03-18 (Tuesday) | 43,099![]() | USD 1,936,007![]() | USD 1,936,007 | 412 | USD 7,408 | USD 44.92 | USD 45.18 |
2025-03-17 (Monday) | 42,687![]() | USD 1,928,599![]() | USD 1,928,599 | 84 | USD 11,464 | USD 45.18 | USD 45 |
2025-03-14 (Friday) | 42,603![]() | USD 1,917,135![]() | USD 1,917,135 | 624 | USD 110,359 | USD 45 | USD 43.04 |
2025-03-13 (Thursday) | 41,979![]() | USD 1,806,776![]() | USD 1,806,776 | 120 | USD -133,389 | USD 43.04 | USD 46.35 |
2025-03-12 (Wednesday) | 41,859![]() | USD 1,940,165![]() | USD 1,940,165 | -600 | USD -8,279 | USD 46.35 | USD 45.89 |
2025-03-11 (Tuesday) | 42,459![]() | USD 1,948,444![]() | USD 1,948,444 | -444 | USD 19,096 | USD 45.89 | USD 44.97 |
2025-03-10 (Monday) | 42,903![]() | USD 1,929,348![]() | USD 1,929,348 | 132 | USD -83,455 | USD 44.97 | USD 47.06 |
2025-03-07 (Friday) | 42,771![]() | USD 2,012,803![]() | USD 2,012,803 | 22 | USD -23,332 | USD 47.06 | USD 47.63 |
2025-03-05 (Wednesday) | 42,749![]() | USD 2,036,135![]() | USD 2,036,135 | 165 | USD -41,113 | USD 47.63 | USD 48.78 |
2025-03-04 (Tuesday) | 42,584![]() | USD 2,077,248![]() | USD 2,077,248 | 204 | USD 62,079 | USD 48.78 | USD 47.55 |
2025-03-03 (Monday) | 42,380![]() | USD 2,015,169![]() | USD 2,015,169 | 384 | USD 24,139 | USD 47.55 | USD 47.41 |
2025-02-28 (Friday) | 41,996![]() | USD 1,991,030![]() | USD 1,991,030 | 312 | USD -2,299 | USD 47.41 | USD 47.82 |
2025-02-27 (Thursday) | 41,684![]() | USD 1,993,329![]() | USD 1,993,329 | -60 | USD -31,255 | USD 47.82 | USD 48.5 |
2025-02-26 (Wednesday) | 41,744 | USD 2,024,584![]() | USD 2,024,584 | 0 | USD -70,130 | USD 48.5 | USD 50.18 |
2025-02-25 (Tuesday) | 41,744![]() | USD 2,094,714![]() | USD 2,094,714 | 444 | USD -23,150 | USD 50.18 | USD 51.28 |
2025-02-24 (Monday) | 41,300 | USD 2,117,864![]() | USD 2,117,864 | 0 | USD 83,426 | USD 51.28 | USD 49.26 |
2025-02-21 (Friday) | 41,300![]() | USD 2,034,438![]() | USD 2,034,438 | 48 | USD -7,949 | USD 49.26 | USD 49.51 |
2025-02-20 (Thursday) | 41,252 | USD 2,042,387![]() | USD 2,042,387 | 0 | USD -40,014 | USD 49.51 | USD 50.48 |
2025-02-19 (Wednesday) | 41,252 | USD 2,082,401![]() | USD 2,082,401 | 0 | USD 35,064 | USD 50.48 | USD 49.63 |
2025-02-18 (Tuesday) | 41,252![]() | USD 2,047,337![]() | USD 2,047,337 | -108 | USD 7,875 | USD 49.63 | USD 49.31 |
2025-02-17 (Monday) | 41,360 | USD 2,039,462 | USD 2,039,462 | 0 | USD 0 | USD 49.31 | USD 49.31 |
2025-02-14 (Friday) | 41,360![]() | USD 2,039,462![]() | USD 2,039,462 | -732 | USD -89,972 | USD 49.31 | USD 50.59 |
2025-02-13 (Thursday) | 42,092![]() | USD 2,129,434![]() | USD 2,129,434 | 12 | USD 11,127 | USD 50.59 | USD 50.34 |
2025-02-12 (Wednesday) | 42,080![]() | USD 2,118,307![]() | USD 2,118,307 | 116 | USD -24,375 | USD 50.34 | USD 51.06 |
2025-02-11 (Tuesday) | 41,964 | USD 2,142,682![]() | USD 2,142,682 | 0 | USD -55,392 | USD 51.06 | USD 52.38 |
2025-02-10 (Monday) | 41,964 | USD 2,198,074![]() | USD 2,198,074 | 0 | USD -48,259 | USD 52.38 | USD 53.53 |
2025-02-07 (Friday) | 41,964![]() | USD 2,246,333![]() | USD 2,246,333 | -16 | USD -32,341 | USD 53.53 | USD 54.28 |
2025-02-06 (Thursday) | 41,980![]() | USD 2,278,674![]() | USD 2,278,674 | 209 | USD -51,312 | USD 54.28 | USD 55.78 |
2025-02-05 (Wednesday) | 41,771![]() | USD 2,329,986![]() | USD 2,329,986 | 55 | USD 46,035 | USD 55.78 | USD 54.75 |
2025-02-04 (Tuesday) | 41,716![]() | USD 2,283,951![]() | USD 2,283,951 | 66 | USD -16,795 | USD 54.75 | USD 55.24 |
2025-02-03 (Monday) | 41,650![]() | USD 2,300,746![]() | USD 2,300,746 | 66 | USD -30,037 | USD 55.24 | USD 56.05 |
2025-01-31 (Friday) | 41,584![]() | USD 2,330,783![]() | USD 2,330,783 | 121 | USD 7,611 | USD 56.05 | USD 56.03 |
2025-01-30 (Thursday) | 41,463 | USD 2,323,172![]() | USD 2,323,172 | 0 | USD 47,268 | USD 56.03 | USD 54.89 |
2025-01-29 (Wednesday) | 41,463![]() | USD 2,275,904![]() | USD 2,275,904 | -11 | USD -22,170 | USD 54.89 | USD 55.41 |
2025-01-28 (Tuesday) | 41,474![]() | USD 2,298,074![]() | USD 2,298,074 | -99 | USD -16,711 | USD 55.41 | USD 55.68 |
2025-01-27 (Monday) | 41,573![]() | USD 2,314,785![]() | USD 2,314,785 | -176 | USD -22,324 | USD 55.68 | USD 55.98 |
2025-01-24 (Friday) | 41,749![]() | USD 2,337,109![]() | USD 2,337,109 | 144 | USD 43,425 | USD 55.98 | USD 55.13 |
2025-01-23 (Thursday) | 41,605![]() | USD 2,293,684![]() | USD 2,293,684 | 24 | USD 15,461 | USD 55.13 | USD 54.79 |
2025-01-22 (Wednesday) | 41,581 | USD 2,278,223 | USD 2,278,223 | ||||
2025-01-21 (Tuesday) | 41,401 | USD 2,246,418 | USD 2,246,418 | ||||
2025-01-20 (Monday) | 41,257 | USD 2,134,637 | USD 2,134,637 | ||||
2025-01-17 (Friday) | 41,257 | USD 2,134,637 | USD 2,134,637 | ||||
2025-01-16 (Thursday) | 41,257 | USD 2,081,003 | USD 2,081,003 | ||||
2025-01-15 (Wednesday) | 41,056 | USD 2,197,317 | USD 2,197,317 | ||||
2025-01-14 (Tuesday) | 41,056 | USD 2,225,235 | USD 2,225,235 | ||||
2025-01-13 (Monday) | 40,968 | USD 2,397,038 | USD 2,397,038 | ||||
2025-01-10 (Friday) | 40,968 | USD 2,314,692 | USD 2,314,692 | ||||
2025-01-09 (Thursday) | 40,704 | USD 2,307,103 | USD 2,307,103 | ||||
2025-01-09 (Thursday) | 40,704 | USD 2,307,103 | USD 2,307,103 | ||||
2025-01-09 (Thursday) | 40,704 | USD 2,307,103 | USD 2,307,103 | ||||
2025-01-08 (Wednesday) | 40,704 | USD 2,307,103 | USD 2,307,103 | ||||
2025-01-08 (Wednesday) | 40,704 | USD 2,307,103 | USD 2,307,103 | ||||
2025-01-08 (Wednesday) | 40,704 | USD 2,307,103 | USD 2,307,103 | ||||
2025-01-02 (Thursday) | 34,885 | USD 1,985,829 | USD 1,985,829 | ||||
2024-12-30 (Monday) | 34,885 | USD 1,960,537 | USD 1,960,537 | ||||
2024-12-10 (Tuesday) | 34,081![]() | USD 2,098,708![]() | USD 2,098,708 | 550 | USD 26,492 | USD 61.58 | USD 61.8 |
2024-12-09 (Monday) | 33,531![]() | USD 2,072,216![]() | USD 2,072,216 | 66 | USD -18,008 | USD 61.8 | USD 62.46 |
2024-12-06 (Friday) | 33,465![]() | USD 2,090,224![]() | USD 2,090,224 | -165 | USD -15,350 | USD 62.46 | USD 62.61 |
2024-12-05 (Thursday) | 33,630![]() | USD 2,105,574![]() | USD 2,105,574 | -11 | USD -52,160 | USD 62.61 | USD 64.14 |
2024-12-04 (Wednesday) | 33,641 | USD 2,157,734![]() | USD 2,157,734 | 0 | USD 120,435 | USD 64.14 | USD 60.56 |
2024-12-03 (Tuesday) | 33,641![]() | USD 2,037,299![]() | USD 2,037,299 | 55 | USD -34,621 | USD 60.56 | USD 61.69 |
2024-12-02 (Monday) | 33,586 | USD 2,071,920![]() | USD 2,071,920 | 0 | USD -13,099 | USD 61.69 | USD 62.08 |
2024-11-29 (Friday) | 33,586 | USD 2,085,019![]() | USD 2,085,019 | 0 | USD 13,099 | USD 62.08 | USD 61.69 |
2024-11-28 (Thursday) | 33,586 | USD 2,071,920 | USD 2,071,920 | 0 | USD 0 | USD 61.69 | USD 61.69 |
2024-11-27 (Wednesday) | 33,586![]() | USD 2,071,920![]() | USD 2,071,920 | -66 | USD 49,435 | USD 61.69 | USD 60.1 |
2024-11-26 (Tuesday) | 33,652![]() | USD 2,022,485![]() | USD 2,022,485 | 231 | USD 179,651 | USD 60.1 | USD 55.14 |
2024-11-26 (Tuesday) | 33,652![]() | USD 2,022,485![]() | USD 2,022,485 | 231 | USD 179,651 | USD 60.1 | USD 55.14 |
2024-11-25 (Monday) | 33,421![]() | USD 1,842,834![]() | USD 1,842,834 | 31 | USD 76,169 | USD 55.14 | USD 52.91 |
2024-11-25 (Monday) | 33,421![]() | USD 1,842,834![]() | USD 1,842,834 | 31 | USD 76,169 | USD 55.14 | USD 52.91 |
2024-11-22 (Friday) | 33,390![]() | USD 1,766,665![]() | USD 1,766,665 | -22 | USD -6,510 | USD 52.91 | USD 53.07 |
2024-11-21 (Thursday) | 33,412![]() | USD 1,773,175![]() | USD 1,773,175 | -60 | USD 9,201 | USD 53.07 | USD 52.7 |
2024-11-20 (Wednesday) | 33,472![]() | USD 1,763,974![]() | USD 1,763,974 | -24 | USD -42,130 | USD 52.7 | USD 53.92 |
2024-11-19 (Tuesday) | 33,496![]() | USD 1,806,104![]() | USD 1,806,104 | 12 | USD 147,307 | USD 53.92 | USD 49.54 |
2024-11-18 (Monday) | 33,484![]() | USD 1,658,797![]() | USD 1,658,797 | 112 | USD -15,143 | USD 49.54 | USD 50.16 |
2024-11-12 (Tuesday) | 33,372 | USD 1,673,940![]() | USD 1,673,940 | 0 | USD -39,045 | USD 50.16 | USD 51.33 |
2024-11-11 (Monday) | 33,372![]() | USD 1,712,985![]() | USD 1,712,985 | 36 | USD -3,152 | USD 51.33 | USD 51.48 |
2024-11-11 (Monday) | 33,372![]() | USD 1,712,985![]() | USD 1,712,985 | 36 | USD -3,152 | USD 51.33 | USD 51.48 |
2024-11-08 (Friday) | 33,336 | USD 1,716,137![]() | USD 1,716,137 | 0 | USD -58,338 | USD 51.48 | USD 53.23 |
2024-11-08 (Friday) | 33,336 | USD 1,716,137![]() | USD 1,716,137 | 0 | USD -58,338 | USD 51.48 | USD 53.23 |
2024-11-07 (Thursday) | 33,336![]() | USD 1,774,475![]() | USD 1,774,475 | 32 | USD -47,920 | USD 53.23 | USD 54.72 |
2024-11-07 (Thursday) | 33,336![]() | USD 1,774,475![]() | USD 1,774,475 | 32 | USD -47,920 | USD 53.23 | USD 54.72 |
2024-11-06 (Wednesday) | 33,304![]() | USD 1,822,395![]() | USD 1,822,395 | 264 | USD -540,295 | USD 54.72 | USD 71.51 |
2024-11-06 (Wednesday) | 33,304![]() | USD 1,822,395![]() | USD 1,822,395 | 264 | USD -540,295 | USD 54.72 | USD 71.51 |
2024-11-05 (Tuesday) | 33,040![]() | USD 2,362,690![]() | USD 2,362,690 | 55 | USD 16,467 | USD 71.51 | USD 71.13 |
2024-11-05 (Tuesday) | 33,040![]() | USD 2,362,690![]() | USD 2,362,690 | 55 | USD 16,467 | USD 71.51 | USD 71.13 |
2024-11-04 (Monday) | 32,985![]() | USD 2,346,223![]() | USD 2,346,223 | 24 | USD 45,545 | USD 71.13 | USD 69.8 |
2024-11-04 (Monday) | 32,985![]() | USD 2,346,223![]() | USD 2,346,223 | 24 | USD 45,545 | USD 71.13 | USD 69.8 |
2024-11-01 (Friday) | 32,961![]() | USD 2,300,678![]() | USD 2,300,678 | 33 | USD 30,951 | USD 69.8 | USD 68.93 |
2024-11-01 (Friday) | 32,961![]() | USD 2,300,678![]() | USD 2,300,678 | 33 | USD 30,951 | USD 69.8 | USD 68.93 |
2024-10-31 (Thursday) | 32,928 | USD 2,269,727![]() | USD 2,269,727 | 0 | USD -50,380 | USD 68.93 | USD 70.46 |
2024-10-31 (Thursday) | 32,928 | USD 2,269,727![]() | USD 2,269,727 | 0 | USD -50,380 | USD 68.93 | USD 70.46 |
2024-10-30 (Wednesday) | 32,928![]() | USD 2,320,107![]() | USD 2,320,107 | -66 | USD 22,405 | USD 70.46 | USD 69.64 |
2024-10-30 (Wednesday) | 32,928![]() | USD 2,320,107![]() | USD 2,320,107 | -66 | USD 22,405 | USD 70.46 | USD 69.64 |
2024-10-29 (Tuesday) | 32,994![]() | USD 2,297,702![]() | USD 2,297,702 | -198 | USD -4,163 | USD 69.64 | USD 69.35 |
2024-10-29 (Tuesday) | 32,994![]() | USD 2,297,702![]() | USD 2,297,702 | -198 | USD -4,163 | USD 69.64 | USD 69.35 |
2024-10-28 (Monday) | 33,192![]() | USD 2,301,865![]() | USD 2,301,865 | -77 | USD 2,644 | USD 69.35 | USD 69.11 |
2024-10-28 (Monday) | 33,192![]() | USD 2,301,865![]() | USD 2,301,865 | -77 | USD 2,644 | USD 69.35 | USD 69.11 |
2024-10-25 (Friday) | 33,269 | USD 2,299,221![]() | USD 2,299,221 | 0 | USD -38,259 | USD 69.11 | USD 70.26 |
2024-10-25 (Friday) | 33,269 | USD 2,299,221![]() | USD 2,299,221 | 0 | USD -38,259 | USD 69.11 | USD 70.26 |
2024-10-24 (Thursday) | 33,269 | USD 2,337,480![]() | USD 2,337,480 | 0 | USD -333 | USD 70.26 | USD 70.27 |
2024-10-24 (Thursday) | 33,269 | USD 2,337,480![]() | USD 2,337,480 | 0 | USD -333 | USD 70.26 | USD 70.27 |
2024-10-23 (Wednesday) | 33,269 | USD 2,337,813![]() | USD 2,337,813 | 0 | USD -10,313 | USD 70.27 | USD 70.58 |
2024-10-22 (Tuesday) | 33,269 | USD 2,348,126![]() | USD 2,348,126 | 0 | USD 36,596 | USD 70.58 | USD 69.48 |
2024-10-21 (Monday) | 33,269![]() | USD 2,311,530![]() | USD 2,311,530 | -11 | USD -82,300 | USD 69.48 | USD 71.93 |
2024-10-18 (Friday) | 33,280 | USD 2,393,830 | USD 2,393,830 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-02 | BUY | 1,332 | 51.550* | 53.76 | |||
2025-04-30 | BUY | 420 | 45.640* | 53.89 | |||
2025-04-29 | BUY | 105 | 44.790* | 53.97 | |||
2025-04-28 | BUY | 84 | 45.590* | 54.04 | |||
2025-04-25 | BUY | 216 | 45.460* | 54.12 | |||
2025-04-24 | SELL | -252 | 45.600* | 54.19 ![]() | |||
2025-04-23 | BUY | 228 | 44.090* | 54.29 | |||
2025-04-22 | BUY | 96 | 44.150* | 54.38 | |||
2025-04-17 | BUY | 132 | 41.580* | 54.72 | |||
2025-04-15 | BUY | 120 | 43.670* | 54.95 | |||
2025-04-11 | BUY | 192 | 44.450* | 55.15 | |||
2025-04-09 | BUY | 72 | 45.500* | 55.36 | |||
2025-04-08 | BUY | 432 | 40.310* | 55.51 | |||
2025-04-07 | BUY | 141 | 43.830* | 55.63 | |||
2025-04-04 | SELL | -192 | 42.550* | 55.76 ![]() | |||
2025-04-02 | BUY | 1,632 | 44.560* | 55.88 | |||
2025-04-01 | BUY | 12 | 43.450* | 56.01 | |||
2025-03-31 | BUY | 84 | 43.290* | 56.14 | |||
2025-03-28 | BUY | 48 | 43.660* | 56.27 | |||
2025-03-27 | BUY | 22 | 44.990* | 56.40 | |||
2025-03-26 | BUY | 12 | 44.920* | 56.52 | |||
2025-03-25 | BUY | 132 | 45.670* | 56.64 | |||
2025-03-24 | BUY | 143 | 47.090* | 56.75 | |||
2025-03-21 | SELL | -48 | 45.620* | 56.87 ![]() | |||
2025-03-20 | BUY | 192 | 44.280* | 57.01 | |||
2025-03-19 | BUY | 33 | 45.700* | 57.14 | |||
2025-03-18 | BUY | 412 | 44.920* | 57.29 | |||
2025-03-17 | BUY | 84 | 45.180* | 57.43 | |||
2025-03-14 | BUY | 624 | 45.000* | 57.58 | |||
2025-03-13 | BUY | 120 | 43.040* | 57.75 | |||
2025-03-12 | SELL | -600 | 46.350* | 57.89 ![]() | |||
2025-03-11 | SELL | -444 | 45.890* | 58.04 ![]() | |||
2025-03-10 | BUY | 132 | 44.970* | 58.20 | |||
2025-03-07 | BUY | 22 | 47.060* | 58.34 | |||
2025-03-05 | BUY | 165 | 47.630* | 58.48 | |||
2025-03-04 | BUY | 204 | 48.780* | 58.61 | |||
2025-03-03 | BUY | 384 | 47.550* | 58.75 | |||
2025-02-28 | BUY | 312 | 47.410* | 58.90 | |||
2025-02-27 | SELL | -60 | 47.820* | 59.05 ![]() | |||
2025-02-25 | BUY | 444 | 50.180* | 59.32 | |||
2025-02-21 | BUY | 48 | 49.260* | 59.58 | |||
2025-02-18 | SELL | -108 | 49.630* | 60.02 ![]() | |||
2025-02-14 | SELL | -732 | 49.310* | 60.35 ![]() | |||
2025-02-13 | BUY | 12 | 50.590* | 60.50 | |||
2025-02-12 | BUY | 116 | 50.340* | 60.66 | |||
2025-02-07 | SELL | -16 | 53.530* | 61.08 ![]() | |||
2025-02-06 | BUY | 209 | 54.280* | 61.19 | |||
2025-02-05 | BUY | 55 | 55.780* | 61.28 | |||
2025-02-04 | BUY | 66 | 54.750* | 61.40 | |||
2025-02-03 | BUY | 66 | 55.240* | 61.51 | |||
2025-01-31 | BUY | 121 | 56.050* | 61.61 | |||
2025-01-29 | SELL | -11 | 54.890* | 61.84 ![]() | |||
2025-01-28 | SELL | -99 | 55.410* | 61.96 ![]() | |||
2025-01-27 | SELL | -176 | 55.680* | 62.09 ![]() | |||
2025-01-24 | BUY | 144 | 55.980* | 62.21 | |||
2025-01-23 | BUY | 24 | 55.130* | 62.35 | |||
2024-12-10 | BUY | 550 | 61.580* | 62.37 | |||
2024-12-09 | BUY | 66 | 61.800* | 62.38 | |||
2024-12-06 | SELL | -165 | 62.460* | 62.38 ![]() | |||
2024-12-05 | SELL | -11 | 62.610* | 62.37 ![]() | |||
2024-12-03 | BUY | 55 | 60.560* | 62.38 | |||
2024-11-27 | SELL | -66 | 61.690* | 62.44 ![]() | |||
2024-11-26 | BUY | 231 | 60.100* | 62.56 | |||
2024-11-26 | BUY | 231 | 60.100* | 62.56 | |||
2024-11-25 | BUY | 31 | 55.140* | 62.99 | |||
2024-11-25 | BUY | 31 | 55.140* | 62.99 | |||
2024-11-22 | SELL | -22 | 52.910* | 63.28 ![]() | |||
2024-11-21 | SELL | -60 | 53.070* | 63.59 ![]() | |||
2024-11-20 | SELL | -24 | 52.700* | 63.93 ![]() | |||
2024-11-19 | BUY | 12 | 53.920* | 64.26 | |||
2024-11-18 | BUY | 112 | 49.540* | 64.75 | |||
2024-11-11 | BUY | 36 | 51.330* | 66.28 | |||
2024-11-11 | BUY | 36 | 51.330* | 66.28 | |||
2024-11-07 | BUY | 32 | 53.230* | 68.70 | |||
2024-11-07 | BUY | 32 | 53.230* | 68.70 | |||
2024-11-06 | BUY | 264 | 54.720* | 70.03 | |||
2024-11-06 | BUY | 264 | 54.720* | 70.03 | |||
2024-11-05 | BUY | 55 | 71.510* | 69.88 | |||
2024-11-05 | BUY | 55 | 71.510* | 69.88 | |||
2024-11-04 | BUY | 24 | 71.130* | 69.73 | |||
2024-11-04 | BUY | 24 | 71.130* | 69.73 | |||
2024-11-01 | BUY | 33 | 69.800* | 69.72 | |||
2024-11-01 | BUY | 33 | 69.800* | 69.72 | |||
2024-10-30 | SELL | -66 | 70.460* | 69.73 ![]() | |||
2024-10-30 | SELL | -66 | 70.460* | 69.73 ![]() | |||
2024-10-29 | SELL | -198 | 69.640* | 69.75 ![]() | |||
2024-10-29 | SELL | -198 | 69.640* | 69.75 ![]() | |||
2024-10-28 | SELL | -77 | 69.350* | 69.87 ![]() | |||
2024-10-28 | SELL | -77 | 69.350* | 69.87 ![]() | |||
2024-10-21 | SELL | -11 | 69.480* | 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 |
---|---|---|---|---|
2025-05-08 | 432,577 | 25 | 733,986 | 58.9% |
2025-05-07 | 841,809 | 15,607 | 1,297,775 | 64.9% |
2025-05-06 | 1,095,372 | 2,856 | 1,772,697 | 61.8% |
2025-05-05 | 1,135,947 | 953 | 1,735,878 | 65.4% |
2025-05-02 | 2,159,578 | 69,826 | 3,525,706 | 61.3% |
2025-05-01 | 995,490 | 110 | 1,981,959 | 50.2% |
2025-04-30 | 546,000 | 318 | 896,361 | 60.9% |
2025-04-29 | 265,851 | 5,266 | 851,452 | 31.2% |
2025-04-28 | 244,896 | 111 | 529,766 | 46.2% |
2025-04-25 | 184,365 | 642 | 430,148 | 42.9% |
2025-04-24 | 377,010 | 40,680 | 529,520 | 71.2% |
2025-04-23 | 350,781 | 15,150 | 690,958 | 50.8% |
2025-04-22 | 524,645 | 29,434 | 857,636 | 61.2% |
2025-04-21 | 1,080,554 | 640 | 1,985,572 | 54.4% |
2025-04-17 | 677,684 | 513 | 1,510,123 | 44.9% |
2025-04-16 | 497,819 | 51,404 | 1,423,433 | 35.0% |
2025-04-15 | 288,134 | 180 | 589,702 | 48.9% |
2025-04-14 | 535,273 | 987 | 852,719 | 62.8% |
2025-04-11 | 426,638 | 282 | 1,219,987 | 35.0% |
2025-04-10 | 644,128 | 288 | 1,339,939 | 48.1% |
2025-04-09 | 1,120,720 | 4,021 | 2,220,591 | 50.5% |
2025-04-08 | 976,653 | 5,973 | 2,089,599 | 46.7% |
2025-04-07 | 1,158,303 | 24,143 | 2,569,272 | 45.1% |
2025-04-04 | 881,874 | 3,550 | 2,042,343 | 43.2% |
2025-04-03 | 687,591 | 0 | 1,169,632 | 58.8% |
2025-04-02 | 461,892 | 1,798 | 666,425 | 69.3% |
2025-04-01 | 691,196 | 6,423 | 1,134,690 | 60.9% |
2025-03-31 | 230,405 | 923 | 512,787 | 44.9% |
2025-03-28 | 218,579 | 178 | 587,088 | 37.2% |
2025-03-27 | 271,618 | 46 | 559,001 | 48.6% |
2025-03-26 | 335,386 | 10,934 | 548,985 | 61.1% |
2025-03-25 | 282,053 | 24,335 | 539,218 | 52.3% |
2025-03-24 | 379,899 | 938 | 551,463 | 68.9% |
2025-03-21 | 387,026 | 210 | 518,804 | 74.6% |
2025-03-20 | 254,137 | 2 | 586,578 | 43.3% |
2025-03-19 | 372,385 | 12,200 | 560,789 | 66.4% |
2025-03-18 | 322,308 | 2,694 | 821,140 | 39.3% |
2025-03-17 | 295,562 | 122 | 710,310 | 41.6% |
2025-03-14 | 362,189 | 112 | 616,011 | 58.8% |
2025-03-13 | 1,103,644 | 322 | 1,599,489 | 69.0% |
2025-03-12 | 392,147 | 29,614 | 608,988 | 64.4% |
2025-03-11 | 401,483 | 18,160 | 614,245 | 65.4% |
2025-03-10 | 616,736 | 457 | 1,186,568 | 52.0% |
2025-03-07 | 637,552 | 461 | 1,070,879 | 59.5% |
2025-03-06 | 485,636 | 1,635 | 748,774 | 64.9% |
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.