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 | HCA Holdings Inc |
Ticker | HCA(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US40412C1018 |
LEI | 529900PH4ZGUH2MNEU89 |
Date | Number of HCA Shares Held | Base Market Value of HCA Shares | Local Market Value of HCA Shares | Change in HCA Shares Held | Change in HCA Base Value | Current Price per HCA Share Held | Previous Price per HCA Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 54,041 | USD 19,126,191 | USD 19,126,191 | ||||
2025-05-07 (Wednesday) | 54,017 | USD 19,499,057 | USD 19,499,057 | ||||
2025-05-06 (Tuesday) | 53,981 | USD 19,255,023![]() | USD 19,255,023 | 0 | USD 395,141 | USD 356.7 | USD 349.38 |
2025-05-05 (Monday) | 53,981 | USD 18,859,882![]() | USD 18,859,882 | 0 | USD 76,113 | USD 349.38 | USD 347.97 |
2025-05-02 (Friday) | 53,981![]() | USD 18,783,769![]() | USD 18,783,769 | 1,332 | USD 723,056 | USD 347.97 | USD 343.04 |
2025-05-01 (Thursday) | 52,649 | USD 18,060,713![]() | USD 18,060,713 | 0 | USD -107,404 | USD 343.04 | USD 345.08 |
2025-04-30 (Wednesday) | 52,649![]() | USD 18,168,117![]() | USD 18,168,117 | 420 | USD 379,964 | USD 345.08 | USD 340.58 |
2025-04-29 (Tuesday) | 52,229![]() | USD 17,788,153![]() | USD 17,788,153 | 105 | USD 481,943 | USD 340.58 | USD 332.02 |
2025-04-28 (Monday) | 52,124![]() | USD 17,306,210![]() | USD 17,306,210 | 84 | USD 241,253 | USD 332.02 | USD 327.92 |
2025-04-25 (Friday) | 52,040![]() | USD 17,064,957![]() | USD 17,064,957 | 216 | USD -628,275 | USD 327.92 | USD 341.41 |
2025-04-24 (Thursday) | 51,824![]() | USD 17,693,232![]() | USD 17,693,232 | -252 | USD 196,738 | USD 341.41 | USD 335.98 |
2025-04-23 (Wednesday) | 52,076![]() | USD 17,496,494![]() | USD 17,496,494 | 228 | USD 665,596 | USD 335.98 | USD 324.62 |
2025-04-22 (Tuesday) | 51,848![]() | USD 16,830,898![]() | USD 16,830,898 | 96 | USD 393,945 | USD 324.62 | USD 317.61 |
2025-04-21 (Monday) | 51,752 | USD 16,436,953![]() | USD 16,436,953 | 0 | USD -900,485 | USD 317.61 | USD 335.01 |
2025-04-18 (Friday) | 51,752 | USD 17,337,438 | USD 17,337,438 | 0 | USD 0 | USD 335.01 | USD 335.01 |
2025-04-17 (Thursday) | 51,752![]() | USD 17,337,438![]() | USD 17,337,438 | 132 | USD 251,218 | USD 335.01 | USD 331 |
2025-04-16 (Wednesday) | 51,620 | USD 17,086,220![]() | USD 17,086,220 | 0 | USD -234,871 | USD 331 | USD 335.55 |
2025-04-15 (Tuesday) | 51,620![]() | USD 17,321,091![]() | USD 17,321,091 | 120 | USD -220,839 | USD 335.55 | USD 340.62 |
2025-04-14 (Monday) | 51,500 | USD 17,541,930![]() | USD 17,541,930 | 0 | USD 373,375 | USD 340.62 | USD 333.37 |
2025-04-11 (Friday) | 51,500![]() | USD 17,168,555![]() | USD 17,168,555 | 192 | USD -19,112 | USD 333.37 | USD 334.99 |
2025-04-10 (Thursday) | 51,308 | USD 17,187,667![]() | USD 17,187,667 | 0 | USD -181,630 | USD 334.99 | USD 338.53 |
2025-04-09 (Wednesday) | 51,308![]() | USD 17,369,297![]() | USD 17,369,297 | 72 | USD 349,723 | USD 338.53 | USD 332.18 |
2025-04-08 (Tuesday) | 51,236![]() | USD 17,019,574![]() | USD 17,019,574 | 432 | USD 273,051 | USD 332.18 | USD 329.63 |
2025-04-07 (Monday) | 50,804![]() | USD 16,746,523![]() | USD 16,746,523 | 141 | USD -55,861 | USD 329.63 | USD 331.65 |
2025-04-04 (Friday) | 50,663![]() | USD 16,802,384![]() | USD 16,802,384 | -192 | USD -845,827 | USD 331.65 | USD 347.03 |
2025-04-02 (Wednesday) | 50,855![]() | USD 17,648,211![]() | USD 17,648,211 | 1,632 | USD 630,343 | USD 347.03 | USD 345.73 |
2025-04-01 (Tuesday) | 49,223![]() | USD 17,017,868![]() | USD 17,017,868 | 12 | USD 13,007 | USD 345.73 | USD 345.55 |
2025-03-31 (Monday) | 49,211![]() | USD 17,004,861![]() | USD 17,004,861 | 84 | USD 195,567 | USD 345.55 | USD 342.16 |
2025-03-28 (Friday) | 49,127![]() | USD 16,809,294![]() | USD 16,809,294 | 48 | USD 7,589 | USD 342.16 | USD 342.34 |
2025-03-27 (Thursday) | 49,079![]() | USD 16,801,705![]() | USD 16,801,705 | 22 | USD 255,269 | USD 342.34 | USD 337.29 |
2025-03-26 (Wednesday) | 49,057![]() | USD 16,546,436![]() | USD 16,546,436 | 12 | USD 44,755 | USD 337.29 | USD 336.46 |
2025-03-25 (Tuesday) | 49,045![]() | USD 16,501,681![]() | USD 16,501,681 | 130 | USD 171,897 | USD 336.46 | USD 333.84 |
2025-03-24 (Monday) | 48,915![]() | USD 16,329,784![]() | USD 16,329,784 | 143 | USD 294,038 | USD 333.84 | USD 328.79 |
2025-03-21 (Friday) | 48,772![]() | USD 16,035,746![]() | USD 16,035,746 | -48 | USD -246,700 | USD 328.79 | USD 333.52 |
2025-03-20 (Thursday) | 48,820![]() | USD 16,282,446![]() | USD 16,282,446 | 192 | USD 31,941 | USD 333.52 | USD 334.18 |
2025-03-19 (Wednesday) | 48,628![]() | USD 16,250,505![]() | USD 16,250,505 | 33 | USD 206,380 | USD 334.18 | USD 330.16 |
2025-03-18 (Tuesday) | 48,595![]() | USD 16,044,125![]() | USD 16,044,125 | 412 | USD 217,937 | USD 330.16 | USD 328.46 |
2025-03-17 (Monday) | 48,183![]() | USD 15,826,188![]() | USD 15,826,188 | 84 | USD 463,848 | USD 328.46 | USD 319.39 |
2025-03-14 (Friday) | 48,099![]() | USD 15,362,340![]() | USD 15,362,340 | 624 | USD 417,685 | USD 319.39 | USD 314.79 |
2025-03-13 (Thursday) | 47,475![]() | USD 14,944,655![]() | USD 14,944,655 | 120 | USD 128,696 | USD 314.79 | USD 312.87 |
2025-03-12 (Wednesday) | 47,355![]() | USD 14,815,959![]() | USD 14,815,959 | -600 | USD -699,881 | USD 312.87 | USD 323.55 |
2025-03-11 (Tuesday) | 47,955![]() | USD 15,515,840![]() | USD 15,515,840 | -444 | USD -753,968 | USD 323.55 | USD 336.16 |
2025-03-10 (Monday) | 48,399![]() | USD 16,269,808![]() | USD 16,269,808 | 132 | USD 334,458 | USD 336.16 | USD 330.15 |
2025-03-07 (Friday) | 48,267![]() | USD 15,935,350![]() | USD 15,935,350 | 24 | USD 515,440 | USD 330.15 | USD 319.63 |
2025-03-05 (Wednesday) | 48,243![]() | USD 15,419,910![]() | USD 15,419,910 | 180 | USD 421,851 | USD 319.63 | USD 312.05 |
2025-03-04 (Tuesday) | 48,063![]() | USD 14,998,059![]() | USD 14,998,059 | 204 | USD 100,509 | USD 312.05 | USD 311.28 |
2025-03-03 (Monday) | 47,859![]() | USD 14,897,550![]() | USD 14,897,550 | 384 | USD 355,957 | USD 311.28 | USD 306.3 |
2025-02-28 (Friday) | 47,475![]() | USD 14,541,593![]() | USD 14,541,593 | 312 | USD -594,900 | USD 306.3 | USD 320.94 |
2025-02-27 (Thursday) | 47,163![]() | USD 15,136,493![]() | USD 15,136,493 | -60 | USD 29,383 | USD 320.94 | USD 319.91 |
2025-02-26 (Wednesday) | 47,223 | USD 15,107,110![]() | USD 15,107,110 | 0 | USD -621,455 | USD 319.91 | USD 333.07 |
2025-02-25 (Tuesday) | 47,223![]() | USD 15,728,565![]() | USD 15,728,565 | 444 | USD 779,400 | USD 333.07 | USD 319.57 |
2025-02-24 (Monday) | 46,779 | USD 14,949,165![]() | USD 14,949,165 | 0 | USD 147,354 | USD 319.57 | USD 316.42 |
2025-02-21 (Friday) | 46,779![]() | USD 14,801,811![]() | USD 14,801,811 | 48 | USD -222,206 | USD 316.42 | USD 321.5 |
2025-02-20 (Thursday) | 46,731 | USD 15,024,017![]() | USD 15,024,017 | 0 | USD 43,928 | USD 321.5 | USD 320.56 |
2025-02-19 (Wednesday) | 46,731 | USD 14,980,089![]() | USD 14,980,089 | 0 | USD 179,914 | USD 320.56 | USD 316.71 |
2025-02-18 (Tuesday) | 46,731![]() | USD 14,800,175![]() | USD 14,800,175 | -108 | USD -10,785 | USD 316.71 | USD 316.21 |
2025-02-17 (Monday) | 46,839 | USD 14,810,960 | USD 14,810,960 | 0 | USD 0 | USD 316.21 | USD 316.21 |
2025-02-14 (Friday) | 46,839![]() | USD 14,810,960![]() | USD 14,810,960 | -732 | USD -503,096 | USD 316.21 | USD 321.92 |
2025-02-13 (Thursday) | 47,571![]() | USD 15,314,056![]() | USD 15,314,056 | 12 | USD 457,576 | USD 321.92 | USD 312.38 |
2025-02-12 (Wednesday) | 47,559![]() | USD 14,856,480![]() | USD 14,856,480 | 118 | USD -501,595 | USD 312.38 | USD 323.73 |
2025-02-11 (Tuesday) | 47,441 | USD 15,358,075![]() | USD 15,358,075 | 0 | USD 259,502 | USD 323.73 | USD 318.26 |
2025-02-10 (Monday) | 47,441 | USD 15,098,573![]() | USD 15,098,573 | 0 | USD -179,801 | USD 318.26 | USD 322.05 |
2025-02-07 (Friday) | 47,441![]() | USD 15,278,374![]() | USD 15,278,374 | -17 | USD -123,171 | USD 322.05 | USD 324.53 |
2025-02-06 (Thursday) | 47,458![]() | USD 15,401,545![]() | USD 15,401,545 | 228 | USD -506,936 | USD 324.53 | USD 336.83 |
2025-02-05 (Wednesday) | 47,230![]() | USD 15,908,481![]() | USD 15,908,481 | 60 | USD 115,965 | USD 336.83 | USD 334.8 |
2025-02-04 (Tuesday) | 47,170![]() | USD 15,792,516![]() | USD 15,792,516 | 72 | USD 47,655 | USD 334.8 | USD 334.3 |
2025-02-03 (Monday) | 47,098![]() | USD 15,744,861![]() | USD 15,744,861 | 72 | USD 230,513 | USD 334.3 | USD 329.91 |
2025-01-31 (Friday) | 47,026![]() | USD 15,514,348![]() | USD 15,514,348 | 132 | USD -176,853 | USD 329.91 | USD 334.61 |
2025-01-30 (Thursday) | 46,894 | USD 15,691,201![]() | USD 15,691,201 | 0 | USD 327,789 | USD 334.61 | USD 327.62 |
2025-01-29 (Wednesday) | 46,894![]() | USD 15,363,412![]() | USD 15,363,412 | -12 | USD -54,590 | USD 327.62 | USD 328.7 |
2025-01-28 (Tuesday) | 46,906![]() | USD 15,418,002![]() | USD 15,418,002 | -108 | USD -190,646 | USD 328.7 | USD 332 |
2025-01-27 (Monday) | 47,014![]() | USD 15,608,648![]() | USD 15,608,648 | -192 | USD 829,866 | USD 332 | USD 313.07 |
2025-01-24 (Friday) | 47,206![]() | USD 14,778,782![]() | USD 14,778,782 | 144 | USD -533,310 | USD 313.07 | USD 325.36 |
2025-01-23 (Thursday) | 47,062![]() | USD 15,312,092![]() | USD 15,312,092 | 24 | USD 282,981 | USD 325.36 | USD 319.51 |
2025-01-22 (Wednesday) | 47,038 | USD 15,029,111 | USD 15,029,111 | ||||
2025-01-21 (Tuesday) | 46,841 | USD 14,917,453 | USD 14,917,453 | ||||
2025-01-20 (Monday) | 46,697 | USD 14,497,084 | USD 14,497,084 | ||||
2025-01-17 (Friday) | 46,697 | USD 14,497,084 | USD 14,497,084 | ||||
2025-01-16 (Thursday) | 46,697 | USD 14,449,920 | USD 14,449,920 | ||||
2025-01-15 (Wednesday) | 46,476 | USD 14,233,275 | USD 14,233,275 | ||||
2025-01-14 (Tuesday) | 46,476 | USD 14,211,896 | USD 14,211,896 | ||||
2025-01-13 (Monday) | 46,380 | USD 14,293,388 | USD 14,293,388 | ||||
2025-01-10 (Friday) | 46,380 | USD 14,044,792 | USD 14,044,792 | ||||
2025-01-09 (Thursday) | 46,092 | USD 14,346,135 | USD 14,346,135 | ||||
2025-01-09 (Thursday) | 46,092 | USD 14,346,135 | USD 14,346,135 | ||||
2025-01-09 (Thursday) | 46,092 | USD 14,346,135 | USD 14,346,135 | ||||
2025-01-08 (Wednesday) | 46,092 | USD 14,346,135 | USD 14,346,135 | ||||
2025-01-08 (Wednesday) | 46,092 | USD 14,346,135 | USD 14,346,135 | ||||
2025-01-08 (Wednesday) | 46,092 | USD 14,346,135 | USD 14,346,135 | ||||
2025-01-02 (Thursday) | 39,744 | USD 11,833,776 | USD 11,833,776 | ||||
2024-12-30 (Monday) | 39,744 | USD 11,860,404 | USD 11,860,404 | ||||
2024-12-10 (Tuesday) | 38,866![]() | USD 12,312,360![]() | USD 12,312,360 | 600 | USD 124,639 | USD 316.79 | USD 318.5 |
2024-12-09 (Monday) | 38,266![]() | USD 12,187,721![]() | USD 12,187,721 | 72 | USD -24,811 | USD 318.5 | USD 319.75 |
2024-12-06 (Friday) | 38,194![]() | USD 12,212,532![]() | USD 12,212,532 | -180 | USD -69,067 | USD 319.75 | USD 320.05 |
2024-12-05 (Thursday) | 38,374![]() | USD 12,281,599![]() | USD 12,281,599 | -12 | USD -158,920 | USD 320.05 | USD 324.09 |
2024-12-04 (Wednesday) | 38,386 | USD 12,440,519![]() | USD 12,440,519 | 0 | USD -114,390 | USD 324.09 | USD 327.07 |
2024-12-03 (Tuesday) | 38,386![]() | USD 12,554,909![]() | USD 12,554,909 | 60 | USD -1,838 | USD 327.07 | USD 327.63 |
2024-12-02 (Monday) | 38,326 | USD 12,556,747![]() | USD 12,556,747 | 0 | USD 15,713 | USD 327.63 | USD 327.22 |
2024-11-29 (Friday) | 38,326 | USD 12,541,034![]() | USD 12,541,034 | 0 | USD 67,071 | USD 327.22 | USD 325.47 |
2024-11-28 (Thursday) | 38,326 | USD 12,473,963 | USD 12,473,963 | 0 | USD 0 | USD 325.47 | USD 325.47 |
2024-11-27 (Wednesday) | 38,326![]() | USD 12,473,963![]() | USD 12,473,963 | -72 | USD -157,059 | USD 325.47 | USD 328.95 |
2024-11-26 (Tuesday) | 38,398![]() | USD 12,631,022![]() | USD 12,631,022 | 252 | USD 209,921 | USD 328.95 | USD 325.62 |
2024-11-26 (Tuesday) | 38,398![]() | USD 12,631,022![]() | USD 12,631,022 | 252 | USD 209,921 | USD 328.95 | USD 325.62 |
2024-11-25 (Monday) | 38,146![]() | USD 12,421,101![]() | USD 12,421,101 | 30 | USD 36,069 | USD 325.62 | USD 324.93 |
2024-11-22 (Friday) | 38,116![]() | USD 12,385,032![]() | USD 12,385,032 | -22 | USD -285,937 | USD 324.93 | USD 332.24 |
2024-11-21 (Thursday) | 38,138![]() | USD 12,670,969![]() | USD 12,670,969 | -60 | USD -48,965 | USD 332.24 | USD 333 |
2024-11-20 (Wednesday) | 38,198![]() | USD 12,719,934![]() | USD 12,719,934 | -24 | USD -88,640 | USD 333 | USD 335.11 |
2024-11-19 (Tuesday) | 38,222![]() | USD 12,808,574![]() | USD 12,808,574 | 12 | USD -24,255 | USD 335.11 | USD 335.85 |
2024-11-18 (Monday) | 38,210![]() | USD 12,832,829![]() | USD 12,832,829 | 104 | USD -524,467 | USD 335.85 | USD 350.53 |
2024-11-12 (Tuesday) | 38,106 | USD 13,357,296![]() | USD 13,357,296 | 0 | USD -284,271 | USD 350.53 | USD 357.99 |
2024-11-11 (Monday) | 38,106![]() | USD 13,641,567![]() | USD 13,641,567 | 36 | USD 158,696 | USD 357.99 | USD 354.16 |
2024-11-11 (Monday) | 38,106![]() | USD 13,641,567![]() | USD 13,641,567 | 36 | USD 158,696 | USD 357.99 | USD 354.16 |
2024-11-08 (Friday) | 38,070 | USD 13,482,871![]() | USD 13,482,871 | 0 | USD -71,191 | USD 354.16 | USD 356.03 |
2024-11-08 (Friday) | 38,070 | USD 13,482,871![]() | USD 13,482,871 | 0 | USD -71,191 | USD 354.16 | USD 356.03 |
2024-11-07 (Thursday) | 38,070![]() | USD 13,554,062![]() | USD 13,554,062 | 32 | USD 288,309 | USD 356.03 | USD 348.75 |
2024-11-07 (Thursday) | 38,070![]() | USD 13,554,062![]() | USD 13,554,062 | 32 | USD 288,309 | USD 356.03 | USD 348.75 |
2024-11-06 (Wednesday) | 38,038![]() | USD 13,265,753![]() | USD 13,265,753 | 288 | USD -575,662 | USD 348.75 | USD 366.66 |
2024-11-06 (Wednesday) | 38,038![]() | USD 13,265,753![]() | USD 13,265,753 | 288 | USD -575,662 | USD 348.75 | USD 366.66 |
2024-11-05 (Tuesday) | 37,750![]() | USD 13,841,415![]() | USD 13,841,415 | 60 | USD 153,915 | USD 366.66 | USD 363.16 |
2024-11-05 (Tuesday) | 37,750![]() | USD 13,841,415![]() | USD 13,841,415 | 60 | USD 153,915 | USD 366.66 | USD 363.16 |
2024-11-04 (Monday) | 37,690![]() | USD 13,687,500![]() | USD 13,687,500 | 22 | USD 232,867 | USD 363.16 | USD 357.19 |
2024-11-04 (Monday) | 37,690![]() | USD 13,687,500![]() | USD 13,687,500 | 22 | USD 232,867 | USD 363.16 | USD 357.19 |
2024-11-01 (Friday) | 37,668![]() | USD 13,454,633![]() | USD 13,454,633 | 33 | USD -46,547 | USD 357.19 | USD 358.74 |
2024-11-01 (Friday) | 37,668![]() | USD 13,454,633![]() | USD 13,454,633 | 33 | USD -46,547 | USD 357.19 | USD 358.74 |
2024-10-31 (Thursday) | 37,635 | USD 13,501,180![]() | USD 13,501,180 | 0 | USD -82,044 | USD 358.74 | USD 360.92 |
2024-10-31 (Thursday) | 37,635 | USD 13,501,180![]() | USD 13,501,180 | 0 | USD -82,044 | USD 358.74 | USD 360.92 |
2024-10-30 (Wednesday) | 37,635![]() | USD 13,583,224![]() | USD 13,583,224 | -72 | USD -16,560 | USD 360.92 | USD 360.67 |
2024-10-30 (Wednesday) | 37,635![]() | USD 13,583,224![]() | USD 13,583,224 | -72 | USD -16,560 | USD 360.92 | USD 360.67 |
2024-10-29 (Tuesday) | 37,707![]() | USD 13,599,784![]() | USD 13,599,784 | -216 | USD 76,821 | USD 360.67 | USD 356.59 |
2024-10-29 (Tuesday) | 37,707![]() | USD 13,599,784![]() | USD 13,599,784 | -216 | USD 76,821 | USD 360.67 | USD 356.59 |
2024-10-28 (Monday) | 37,923![]() | USD 13,522,963![]() | USD 13,522,963 | -84 | USD -294,482 | USD 356.59 | USD 363.55 |
2024-10-28 (Monday) | 37,923![]() | USD 13,522,963![]() | USD 13,522,963 | -84 | USD -294,482 | USD 356.59 | USD 363.55 |
2024-10-25 (Friday) | 38,007 | USD 13,817,445![]() | USD 13,817,445 | 0 | USD -1,343,547 | USD 363.55 | USD 398.9 |
2024-10-25 (Friday) | 38,007 | USD 13,817,445![]() | USD 13,817,445 | 0 | USD -1,343,547 | USD 363.55 | USD 398.9 |
2024-10-24 (Thursday) | 38,007 | USD 15,160,992![]() | USD 15,160,992 | 0 | USD -423,018 | USD 398.9 | USD 410.03 |
2024-10-24 (Thursday) | 38,007 | USD 15,160,992![]() | USD 15,160,992 | 0 | USD -423,018 | USD 398.9 | USD 410.03 |
2024-10-23 (Wednesday) | 38,007 | USD 15,584,010![]() | USD 15,584,010 | 0 | USD 70,693 | USD 410.03 | USD 408.17 |
2024-10-23 (Wednesday) | 38,007 | USD 15,584,010![]() | USD 15,584,010 | 0 | USD 70,693 | USD 410.03 | USD 408.17 |
2024-10-22 (Tuesday) | 38,007 | USD 15,513,317![]() | USD 15,513,317 | 0 | USD -98,438 | USD 408.17 | USD 410.76 |
2024-10-22 (Tuesday) | 38,007 | USD 15,513,317![]() | USD 15,513,317 | 0 | USD -98,438 | USD 408.17 | USD 410.76 |
2024-10-21 (Monday) | 38,007![]() | USD 15,611,755![]() | USD 15,611,755 | -12 | USD -186,660 | USD 410.76 | USD 415.54 |
2024-10-21 (Monday) | 38,007![]() | USD 15,611,755![]() | USD 15,611,755 | -12 | USD -186,660 | USD 410.76 | USD 415.54 |
2024-10-18 (Friday) | 38,019 | USD 15,798,415 | USD 15,798,415 |
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 | 347.970* | 339.75 | |||
2025-04-30 | BUY | 420 | 345.080* | 339.68 | |||
2025-04-29 | BUY | 105 | 340.580* | 339.67 | |||
2025-04-28 | BUY | 84 | 332.020* | 339.74 | |||
2025-04-25 | BUY | 216 | 327.920* | 339.84 | |||
2025-04-24 | SELL | -252 | 341.410* | 339.83 ![]() | |||
2025-04-23 | BUY | 228 | 335.980* | 339.86 | |||
2025-04-22 | BUY | 96 | 324.620* | 340.00 | |||
2025-04-17 | BUY | 132 | 335.010* | 340.29 | |||
2025-04-15 | BUY | 120 | 335.550* | 340.43 | |||
2025-04-11 | BUY | 192 | 333.370* | 340.49 | |||
2025-04-09 | BUY | 72 | 338.530* | 340.56 | |||
2025-04-08 | BUY | 432 | 332.180* | 340.65 | |||
2025-04-07 | BUY | 141 | 329.630* | 340.76 | |||
2025-04-04 | SELL | -192 | 331.650* | 340.85 ![]() | |||
2025-04-02 | BUY | 1,632 | 347.030* | 340.78 | |||
2025-04-01 | BUY | 12 | 345.730* | 340.73 | |||
2025-03-31 | BUY | 84 | 345.550* | 340.68 | |||
2025-03-28 | BUY | 48 | 342.160* | 340.67 | |||
2025-03-27 | BUY | 22 | 342.340* | 340.65 | |||
2025-03-26 | BUY | 12 | 337.290* | 340.69 | |||
2025-03-25 | BUY | 130 | 336.460* | 340.73 | |||
2025-03-24 | BUY | 143 | 333.840* | 340.81 | |||
2025-03-21 | SELL | -48 | 328.790* | 340.94 ![]() | |||
2025-03-20 | BUY | 192 | 333.520* | 341.02 | |||
2025-03-19 | BUY | 33 | 334.180* | 341.10 | |||
2025-03-18 | BUY | 412 | 330.160* | 341.22 | |||
2025-03-17 | BUY | 84 | 328.460* | 341.37 | |||
2025-03-14 | BUY | 624 | 319.390* | 341.62 | |||
2025-03-13 | BUY | 120 | 314.790* | 341.94 | |||
2025-03-12 | SELL | -600 | 312.870* | 342.29 ![]() | |||
2025-03-11 | SELL | -444 | 323.550* | 342.51 ![]() | |||
2025-03-10 | BUY | 132 | 336.160* | 342.59 | |||
2025-03-07 | BUY | 24 | 330.150* | 342.74 | |||
2025-03-05 | BUY | 180 | 319.630* | 343.03 | |||
2025-03-04 | BUY | 204 | 312.050* | 343.42 | |||
2025-03-03 | BUY | 384 | 311.280* | 343.84 | |||
2025-02-28 | BUY | 312 | 306.300* | 344.32 | |||
2025-02-27 | SELL | -60 | 320.940* | 344.63 ![]() | |||
2025-02-25 | BUY | 444 | 333.070* | 345.12 | |||
2025-02-21 | BUY | 48 | 316.420* | 345.88 | |||
2025-02-18 | SELL | -108 | 316.710* | 347.02 ![]() | |||
2025-02-14 | SELL | -732 | 316.210* | 347.94 ![]() | |||
2025-02-13 | BUY | 12 | 321.920* | 348.33 | |||
2025-02-12 | BUY | 118 | 312.380* | 348.89 | |||
2025-02-07 | SELL | -17 | 322.050* | 350.22 ![]() | |||
2025-02-06 | BUY | 228 | 324.530* | 350.64 | |||
2025-02-05 | BUY | 60 | 336.830* | 350.87 | |||
2025-02-04 | BUY | 72 | 334.800* | 351.14 | |||
2025-02-03 | BUY | 72 | 334.300* | 351.43 | |||
2025-01-31 | BUY | 132 | 329.910* | 351.81 | |||
2025-01-29 | SELL | -12 | 327.620* | 352.56 ![]() | |||
2025-01-28 | SELL | -108 | 328.700* | 353.00 ![]() | |||
2025-01-27 | SELL | -192 | 332.000* | 353.40 ![]() | |||
2025-01-24 | BUY | 144 | 313.070* | 354.18 | |||
2025-01-23 | BUY | 24 | 325.360* | 354.74 | |||
2024-12-10 | BUY | 600 | 316.790* | 355.50 | |||
2024-12-09 | BUY | 72 | 318.500* | 356.25 | |||
2024-12-06 | SELL | -180 | 319.750* | 357.01 ![]() | |||
2024-12-05 | SELL | -12 | 320.050* | 357.80 ![]() | |||
2024-12-03 | BUY | 60 | 327.070* | 359.23 | |||
2024-11-27 | SELL | -72 | 325.470* | 362.43 ![]() | |||
2024-11-26 | BUY | 252 | 328.950* | 364.15 | |||
2024-11-26 | BUY | 252 | 328.950* | 364.15 | |||
2024-11-25 | BUY | 30 | 325.620* | 365.16 | |||
2024-11-22 | SELL | -22 | 324.930* | 366.25 ![]() | |||
2024-11-21 | SELL | -60 | 332.240* | 367.20 ![]() | |||
2024-11-20 | SELL | -24 | 333.000* | 368.17 ![]() | |||
2024-11-19 | BUY | 12 | 335.110* | 369.14 | |||
2024-11-18 | BUY | 104 | 335.850* | 370.15 | |||
2024-11-11 | BUY | 36 | 357.990* | 371.62 | |||
2024-11-11 | BUY | 36 | 357.990* | 371.62 | |||
2024-11-07 | BUY | 32 | 356.030* | 374.16 | |||
2024-11-07 | BUY | 32 | 356.030* | 374.16 | |||
2024-11-06 | BUY | 288 | 348.750* | 376.28 | |||
2024-11-06 | BUY | 288 | 348.750* | 376.28 | |||
2024-11-05 | BUY | 60 | 366.660* | 377.15 | |||
2024-11-05 | BUY | 60 | 366.660* | 377.15 | |||
2024-11-04 | BUY | 22 | 363.160* | 378.55 | |||
2024-11-04 | BUY | 22 | 363.160* | 378.55 | |||
2024-11-01 | BUY | 33 | 357.190* | 380.93 | |||
2024-11-01 | BUY | 33 | 357.190* | 380.93 | |||
2024-10-30 | SELL | -72 | 360.920* | 386.95 ![]() | |||
2024-10-30 | SELL | -72 | 360.920* | 386.95 ![]() | |||
2024-10-29 | SELL | -216 | 360.670* | 391.33 ![]() | |||
2024-10-29 | SELL | -216 | 360.670* | 391.33 ![]() | |||
2024-10-28 | SELL | -84 | 356.590* | 398.28 ![]() | |||
2024-10-28 | SELL | -84 | 356.590* | 398.28 ![]() | |||
2024-10-21 | SELL | -12 | 410.760* | 0.00 | |||
2024-10-21 | SELL | -12 | 410.760* | 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 | 235,947 | 0 | 460,543 | 51.2% |
2025-05-08 | 329,895 | 29 | 430,772 | 76.6% |
2025-05-07 | 402,679 | 100 | 600,507 | 67.1% |
2025-05-06 | 359,162 | 33 | 471,892 | 76.1% |
2025-05-05 | 152,625 | 26 | 232,846 | 65.5% |
2025-05-02 | 190,234 | 1,772 | 243,694 | 78.1% |
2025-05-01 | 224,598 | 0 | 294,211 | 76.3% |
2025-04-30 | 268,021 | 106 | 373,932 | 71.7% |
2025-04-29 | 301,726 | 0 | 451,311 | 66.9% |
2025-04-28 | 288,072 | 113 | 480,572 | 59.9% |
2025-04-25 | 821,882 | 178 | 1,086,718 | 75.6% |
2025-04-24 | 377,546 | 17 | 941,549 | 40.1% |
2025-04-23 | 324,805 | 20 | 453,276 | 71.7% |
2025-04-22 | 231,832 | 10 | 472,703 | 49.0% |
2025-04-21 | 514,802 | 0 | 641,303 | 80.3% |
2025-04-17 | 323,062 | 0 | 657,899 | 49.1% |
2025-04-16 | 232,468 | 6 | 352,276 | 66.0% |
2025-04-15 | 187,103 | 0 | 237,122 | 78.9% |
2025-04-14 | 283,053 | 13 | 395,283 | 71.6% |
2025-04-11 | 312,411 | 35 | 481,912 | 64.8% |
2025-04-10 | 355,264 | 44 | 754,674 | 47.1% |
2025-04-09 | 526,390 | 170 | 1,012,091 | 52.0% |
2025-04-08 | 563,569 | 19 | 660,801 | 85.3% |
2025-04-07 | 425,401 | 436 | 536,654 | 79.3% |
2025-04-04 | 622,327 | 17 | 940,303 | 66.2% |
2025-04-03 | 420,877 | 84 | 757,459 | 55.6% |
2025-04-02 | 249,856 | 0 | 514,923 | 48.5% |
2025-04-01 | 202,395 | 0 | 306,510 | 66.0% |
2025-03-31 | 237,404 | 35 | 449,934 | 52.8% |
2025-03-28 | 264,205 | 0 | 344,383 | 76.7% |
2025-03-27 | 250,301 | 25 | 388,662 | 64.4% |
2025-03-26 | 228,922 | 83 | 324,394 | 70.6% |
2025-03-25 | 275,800 | 34 | 382,273 | 72.1% |
2025-03-24 | 271,745 | 716 | 372,922 | 72.9% |
2025-03-21 | 324,087 | 0 | 408,335 | 79.4% |
2025-03-20 | 240,350 | 21 | 352,000 | 68.3% |
2025-03-19 | 321,098 | 32 | 377,387 | 85.1% |
2025-03-18 | 238,592 | 12 | 306,672 | 77.8% |
2025-03-17 | 226,411 | 0 | 289,911 | 78.1% |
2025-03-14 | 325,641 | 5 | 381,007 | 85.5% |
2025-03-13 | 202,218 | 12 | 251,735 | 80.3% |
2025-03-12 | 257,049 | 98 | 462,468 | 55.6% |
2025-03-11 | 525,872 | 144 | 669,008 | 78.6% |
2025-03-10 | 619,957 | 55 | 929,849 | 66.7% |
2025-03-07 | 409,036 | 528 | 610,070 | 67.0% |
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.