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 | Samsara Inc |
Ticker | IOT(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US79589L1061 |
Date | Number of IOT Shares Held | Base Market Value of IOT Shares | Local Market Value of IOT Shares | Change in IOT Shares Held | Change in IOT Base Value | Current Price per IOT Share Held | Previous Price per IOT Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 64,111 | USD 2,690,098 | USD 2,690,098 | ||||
2025-05-06 (Tuesday) | 64,066 | USD 2,652,332![]() | USD 2,652,332 | 0 | USD 2,562 | USD 41.4 | USD 41.36 |
2025-05-05 (Monday) | 64,066 | USD 2,649,770![]() | USD 2,649,770 | 0 | USD -1,922 | USD 41.36 | USD 41.39 |
2025-05-02 (Friday) | 64,066![]() | USD 2,651,692![]() | USD 2,651,692 | 1,665 | USD 152,532 | USD 41.39 | USD 40.05 |
2025-05-01 (Thursday) | 62,401 | USD 2,499,160![]() | USD 2,499,160 | 0 | USD 24,336 | USD 40.05 | USD 39.66 |
2025-04-30 (Wednesday) | 62,401![]() | USD 2,474,824![]() | USD 2,474,824 | 525 | USD 46,810 | USD 39.66 | USD 39.24 |
2025-04-29 (Tuesday) | 61,876![]() | USD 2,428,014![]() | USD 2,428,014 | 132 | USD -29,397 | USD 39.24 | USD 39.8 |
2025-04-28 (Monday) | 61,744![]() | USD 2,457,411![]() | USD 2,457,411 | 105 | USD 27,602 | USD 39.8 | USD 39.42 |
2025-04-25 (Friday) | 61,639![]() | USD 2,429,809![]() | USD 2,429,809 | 270 | USD 22,917 | USD 39.42 | USD 39.22 |
2025-04-24 (Thursday) | 61,369![]() | USD 2,406,892![]() | USD 2,406,892 | -315 | USD 111,014 | USD 39.22 | USD 37.22 |
2025-04-23 (Wednesday) | 61,684![]() | USD 2,295,878![]() | USD 2,295,878 | 285 | USD 118,055 | USD 37.22 | USD 35.47 |
2025-04-22 (Tuesday) | 61,399![]() | USD 2,177,823![]() | USD 2,177,823 | 120 | USD 2,418 | USD 35.47 | USD 35.5 |
2025-04-21 (Monday) | 61,279 | USD 2,175,405![]() | USD 2,175,405 | 0 | USD -123,783 | USD 35.5 | USD 37.52 |
2025-04-18 (Friday) | 61,279 | USD 2,299,188 | USD 2,299,188 | 0 | USD 0 | USD 37.52 | USD 37.52 |
2025-04-17 (Thursday) | 61,279![]() | USD 2,299,188![]() | USD 2,299,188 | 165 | USD -75,091 | USD 37.52 | USD 38.85 |
2025-04-16 (Wednesday) | 61,114 | USD 2,374,279![]() | USD 2,374,279 | 0 | USD 10,389 | USD 38.85 | USD 38.68 |
2025-04-15 (Tuesday) | 61,114![]() | USD 2,363,890![]() | USD 2,363,890 | 150 | USD 92,981 | USD 38.68 | USD 37.25 |
2025-04-14 (Monday) | 60,964 | USD 2,270,909![]() | USD 2,270,909 | 0 | USD -32,921 | USD 37.25 | USD 37.79 |
2025-04-11 (Friday) | 60,964![]() | USD 2,303,830![]() | USD 2,303,830 | 240 | USD 32,752 | USD 37.79 | USD 37.4 |
2025-04-10 (Thursday) | 60,724 | USD 2,271,078![]() | USD 2,271,078 | 0 | USD -125,091 | USD 37.4 | USD 39.46 |
2025-04-09 (Wednesday) | 60,724![]() | USD 2,396,169![]() | USD 2,396,169 | 90 | USD 324,912 | USD 39.46 | USD 34.16 |
2025-04-08 (Tuesday) | 60,634![]() | USD 2,071,257![]() | USD 2,071,257 | 540 | USD 49,695 | USD 34.16 | USD 33.64 |
2025-04-07 (Monday) | 60,094![]() | USD 2,021,562![]() | USD 2,021,562 | 177 | USD 16,739 | USD 33.64 | USD 33.46 |
2025-04-04 (Friday) | 59,917![]() | USD 2,004,823![]() | USD 2,004,823 | -240 | USD -281,143 | USD 33.46 | USD 38 |
2025-04-02 (Wednesday) | 60,157![]() | USD 2,285,966![]() | USD 2,285,966 | 2,040 | USD 31,026 | USD 38 | USD 38.8 |
2025-04-01 (Tuesday) | 58,117![]() | USD 2,254,940![]() | USD 2,254,940 | 15 | USD 27,890 | USD 38.8 | USD 38.33 |
2025-03-31 (Monday) | 58,102![]() | USD 2,227,050![]() | USD 2,227,050 | 105 | USD -30,773 | USD 38.33 | USD 38.93 |
2025-03-28 (Friday) | 57,997![]() | USD 2,257,823![]() | USD 2,257,823 | 60 | USD -99,054 | USD 38.93 | USD 40.68 |
2025-03-27 (Thursday) | 57,937![]() | USD 2,356,877![]() | USD 2,356,877 | 28 | USD -56,191 | USD 40.68 | USD 41.67 |
2025-03-26 (Wednesday) | 57,909![]() | USD 2,413,068![]() | USD 2,413,068 | 15 | USD -53,795 | USD 41.67 | USD 42.61 |
2025-03-25 (Tuesday) | 57,894![]() | USD 2,466,863![]() | USD 2,466,863 | 165 | USD 37,627 | USD 42.61 | USD 42.08 |
2025-03-24 (Monday) | 57,729![]() | USD 2,429,236![]() | USD 2,429,236 | 182 | USD 118,148 | USD 42.08 | USD 40.16 |
2025-03-21 (Friday) | 57,547![]() | USD 2,311,088![]() | USD 2,311,088 | -60 | USD 36,188 | USD 40.16 | USD 39.49 |
2025-03-20 (Thursday) | 57,607![]() | USD 2,274,900![]() | USD 2,274,900 | 240 | USD -9,454 | USD 39.49 | USD 39.82 |
2025-03-19 (Wednesday) | 57,367![]() | USD 2,284,354![]() | USD 2,284,354 | 42 | USD 99,698 | USD 39.82 | USD 38.11 |
2025-03-18 (Tuesday) | 57,325![]() | USD 2,184,656![]() | USD 2,184,656 | 520 | USD -28,467 | USD 38.11 | USD 38.96 |
2025-03-17 (Monday) | 56,805![]() | USD 2,213,123![]() | USD 2,213,123 | 105 | USD 55,121 | USD 38.96 | USD 38.06 |
2025-03-14 (Friday) | 56,700![]() | USD 2,158,002![]() | USD 2,158,002 | 780 | USD 81,133 | USD 38.06 | USD 37.14 |
2025-03-13 (Thursday) | 55,920![]() | USD 2,076,869![]() | USD 2,076,869 | 150 | USD -43,506 | USD 37.14 | USD 38.02 |
2025-03-12 (Wednesday) | 55,770![]() | USD 2,120,375![]() | USD 2,120,375 | -750 | USD 91,307 | USD 38.02 | USD 35.9 |
2025-03-11 (Tuesday) | 56,520![]() | USD 2,029,068![]() | USD 2,029,068 | -555 | USD 85,093 | USD 35.9 | USD 34.06 |
2025-03-10 (Monday) | 57,075![]() | USD 1,943,975![]() | USD 1,943,975 | 165 | USD -68,363 | USD 34.06 | USD 35.36 |
2025-03-07 (Friday) | 56,910![]() | USD 2,012,338![]() | USD 2,012,338 | 30 | USD -467,061 | USD 35.36 | USD 43.59 |
2025-03-05 (Wednesday) | 56,880![]() | USD 2,479,399![]() | USD 2,479,399 | 225 | USD -22,486 | USD 43.59 | USD 44.16 |
2025-03-04 (Tuesday) | 56,655![]() | USD 2,501,885![]() | USD 2,501,885 | 255 | USD -82,363 | USD 44.16 | USD 45.82 |
2025-03-03 (Monday) | 56,400![]() | USD 2,584,248![]() | USD 2,584,248 | 480 | USD -82,018 | USD 45.82 | USD 47.68 |
2025-02-28 (Friday) | 55,920![]() | USD 2,666,266![]() | USD 2,666,266 | 390 | USD 36,365 | USD 47.68 | USD 47.36 |
2025-02-27 (Thursday) | 55,530![]() | USD 2,629,901![]() | USD 2,629,901 | -75 | USD -152,573 | USD 47.36 | USD 50.04 |
2025-02-26 (Wednesday) | 55,605 | USD 2,782,474![]() | USD 2,782,474 | 0 | USD 1,668 | USD 50.04 | USD 50.01 |
2025-02-25 (Tuesday) | 55,605![]() | USD 2,780,806![]() | USD 2,780,806 | 555 | USD -6,376 | USD 50.01 | USD 50.63 |
2025-02-24 (Monday) | 55,050 | USD 2,787,182![]() | USD 2,787,182 | 0 | USD -120,559 | USD 50.63 | USD 52.82 |
2025-02-21 (Friday) | 55,050![]() | USD 2,907,741![]() | USD 2,907,741 | 60 | USD -97,463 | USD 52.82 | USD 54.65 |
2025-02-20 (Thursday) | 54,990 | USD 3,005,204![]() | USD 3,005,204 | 0 | USD -229,858 | USD 54.65 | USD 58.83 |
2025-02-19 (Wednesday) | 54,990 | USD 3,235,062![]() | USD 3,235,062 | 0 | USD -117,128 | USD 58.83 | USD 60.96 |
2025-02-18 (Tuesday) | 54,990![]() | USD 3,352,190![]() | USD 3,352,190 | -135 | USD 102,020 | USD 60.96 | USD 58.96 |
2025-02-17 (Monday) | 55,125 | USD 3,250,170 | USD 3,250,170 | 0 | USD 0 | USD 58.96 | USD 58.96 |
2025-02-14 (Friday) | 55,125![]() | USD 3,250,170![]() | USD 3,250,170 | -915 | USD 91,195 | USD 58.96 | USD 56.37 |
2025-02-13 (Thursday) | 56,040![]() | USD 3,158,975![]() | USD 3,158,975 | 15 | USD 34,461 | USD 56.37 | USD 55.77 |
2025-02-12 (Wednesday) | 56,025![]() | USD 3,124,514![]() | USD 3,124,514 | 148 | USD 37,869 | USD 55.77 | USD 55.24 |
2025-02-11 (Tuesday) | 55,877 | USD 3,086,645![]() | USD 3,086,645 | 0 | USD 12,292 | USD 55.24 | USD 55.02 |
2025-02-10 (Monday) | 55,877 | USD 3,074,353![]() | USD 3,074,353 | 0 | USD 24,028 | USD 55.02 | USD 54.59 |
2025-02-07 (Friday) | 55,877![]() | USD 3,050,325![]() | USD 3,050,325 | -20 | USD 30,769 | USD 54.59 | USD 54.02 |
2025-02-06 (Thursday) | 55,897![]() | USD 3,019,556![]() | USD 3,019,556 | 285 | USD 16,508 | USD 54.02 | USD 54 |
2025-02-05 (Wednesday) | 55,612![]() | USD 3,003,048![]() | USD 3,003,048 | 75 | USD 82,357 | USD 54 | USD 52.59 |
2025-02-04 (Tuesday) | 55,537![]() | USD 2,920,691![]() | USD 2,920,691 | 90 | USD 70,161 | USD 52.59 | USD 51.41 |
2025-02-03 (Monday) | 55,447![]() | USD 2,850,530![]() | USD 2,850,530 | 90 | USD -356 | USD 51.41 | USD 51.5 |
2025-01-31 (Friday) | 55,357![]() | USD 2,850,886![]() | USD 2,850,886 | 165 | USD -18,546 | USD 51.5 | USD 51.99 |
2025-01-30 (Thursday) | 55,192 | USD 2,869,432![]() | USD 2,869,432 | 0 | USD 56,296 | USD 51.99 | USD 50.97 |
2025-01-29 (Wednesday) | 55,192![]() | USD 2,813,136![]() | USD 2,813,136 | -15 | USD -47,691 | USD 50.97 | USD 51.82 |
2025-01-28 (Tuesday) | 55,207![]() | USD 2,860,827![]() | USD 2,860,827 | -135 | USD 130,806 | USD 51.82 | USD 49.33 |
2025-01-27 (Monday) | 55,342![]() | USD 2,730,021![]() | USD 2,730,021 | -240 | USD 51,524 | USD 49.33 | USD 48.19 |
2025-01-24 (Friday) | 55,582![]() | USD 2,678,497![]() | USD 2,678,497 | 180 | USD 19,755 | USD 48.19 | USD 47.99 |
2025-01-23 (Thursday) | 55,402![]() | USD 2,658,742![]() | USD 2,658,742 | 30 | USD 11,407 | USD 47.99 | USD 47.81 |
2025-01-22 (Wednesday) | 55,372 | USD 2,647,335 | USD 2,647,335 | ||||
2025-01-21 (Tuesday) | 55,124 | USD 2,602,955 | USD 2,602,955 | ||||
2025-01-20 (Monday) | 54,944 | USD 2,575,225 | USD 2,575,225 | ||||
2025-01-17 (Friday) | 54,944 | USD 2,575,225 | USD 2,575,225 | ||||
2025-01-16 (Thursday) | 54,944 | USD 2,517,534 | USD 2,517,534 | ||||
2025-01-15 (Wednesday) | 54,663 | USD 2,496,459 | USD 2,496,459 | ||||
2025-01-14 (Tuesday) | 54,663 | USD 2,407,359 | USD 2,407,359 | ||||
2025-01-13 (Monday) | 54,543 | USD 2,374,257 | USD 2,374,257 | ||||
2025-01-10 (Friday) | 54,543 | USD 2,387,893 | USD 2,387,893 | ||||
2025-01-09 (Thursday) | 54,183 | USD 2,393,805 | USD 2,393,805 | ||||
2025-01-09 (Thursday) | 54,183 | USD 2,393,805 | USD 2,393,805 | ||||
2025-01-09 (Thursday) | 54,183 | USD 2,393,805 | USD 2,393,805 | ||||
2025-01-08 (Wednesday) | 54,183 | USD 2,393,805 | USD 2,393,805 | ||||
2025-01-08 (Wednesday) | 54,183 | USD 2,393,805 | USD 2,393,805 | ||||
2025-01-08 (Wednesday) | 54,183 | USD 2,393,805 | USD 2,393,805 | ||||
2025-01-02 (Thursday) | 46,248 | USD 2,034,450 | USD 2,034,450 | ||||
2024-12-30 (Monday) | 46,248 | USD 2,030,750 | USD 2,030,750 | ||||
2024-12-10 (Tuesday) | 45,148![]() | USD 2,051,074![]() | USD 2,051,074 | 750 | USD -174,598 | USD 45.43 | USD 50.13 |
2024-12-09 (Monday) | 44,398![]() | USD 2,225,672![]() | USD 2,225,672 | 90 | USD -90,307 | USD 50.13 | USD 52.27 |
2024-12-06 (Friday) | 44,308![]() | USD 2,315,979![]() | USD 2,315,979 | -225 | USD -139,125 | USD 52.27 | USD 55.13 |
2024-12-05 (Thursday) | 44,533![]() | USD 2,455,104![]() | USD 2,455,104 | -15 | USD -32,456 | USD 55.13 | USD 55.84 |
2024-12-04 (Wednesday) | 44,548 | USD 2,487,560![]() | USD 2,487,560 | 0 | USD 53,903 | USD 55.84 | USD 54.63 |
2024-12-03 (Tuesday) | 44,548![]() | USD 2,433,657![]() | USD 2,433,657 | 75 | USD 47,681 | USD 54.63 | USD 53.65 |
2024-12-02 (Monday) | 44,473 | USD 2,385,976![]() | USD 2,385,976 | 0 | USD 7,115 | USD 53.65 | USD 53.49 |
2024-11-29 (Friday) | 44,473 | USD 2,378,861![]() | USD 2,378,861 | 0 | USD -11,118 | USD 53.49 | USD 53.74 |
2024-11-28 (Thursday) | 44,473 | USD 2,389,979 | USD 2,389,979 | 0 | USD 0 | USD 53.74 | USD 53.74 |
2024-11-27 (Wednesday) | 44,473![]() | USD 2,389,979![]() | USD 2,389,979 | -90 | USD -78,366 | USD 53.74 | USD 55.39 |
2024-11-26 (Tuesday) | 44,563![]() | USD 2,468,345![]() | USD 2,468,345 | 315 | USD 12,581 | USD 55.39 | USD 55.5 |
2024-11-26 (Tuesday) | 44,563![]() | USD 2,468,345![]() | USD 2,468,345 | 315 | USD 12,581 | USD 55.39 | USD 55.5 |
2024-11-25 (Monday) | 44,248![]() | USD 2,455,764![]() | USD 2,455,764 | 42 | USD -35,244 | USD 55.5 | USD 56.35 |
2024-11-25 (Monday) | 44,248![]() | USD 2,455,764![]() | USD 2,455,764 | 42 | USD -35,244 | USD 55.5 | USD 56.35 |
2024-11-22 (Friday) | 44,206![]() | USD 2,491,008![]() | USD 2,491,008 | -28 | USD 63,446 | USD 56.35 | USD 54.88 |
2024-11-21 (Thursday) | 44,234![]() | USD 2,427,562![]() | USD 2,427,562 | -75 | USD 95,579 | USD 54.88 | USD 52.63 |
2024-11-20 (Wednesday) | 44,309![]() | USD 2,331,983![]() | USD 2,331,983 | -30 | USD 16,157 | USD 52.63 | USD 52.23 |
2024-11-19 (Tuesday) | 44,339![]() | USD 2,315,826![]() | USD 2,315,826 | 15 | USD 122,231 | USD 52.23 | USD 49.49 |
2024-11-18 (Monday) | 44,324![]() | USD 2,193,595![]() | USD 2,193,595 | 136 | USD -119,205 | USD 49.49 | USD 52.34 |
2024-11-12 (Tuesday) | 44,188 | USD 2,312,800![]() | USD 2,312,800 | 0 | USD -7,954 | USD 52.34 | USD 52.52 |
2024-11-11 (Monday) | 44,188![]() | USD 2,320,754![]() | USD 2,320,754 | 45 | USD -6,465 | USD 52.52 | USD 52.72 |
2024-11-11 (Monday) | 44,188![]() | USD 2,320,754![]() | USD 2,320,754 | 45 | USD -6,465 | USD 52.52 | USD 52.72 |
2024-11-08 (Friday) | 44,143 | USD 2,327,219![]() | USD 2,327,219 | 0 | USD 41,936 | USD 52.72 | USD 51.77 |
2024-11-08 (Friday) | 44,143 | USD 2,327,219![]() | USD 2,327,219 | 0 | USD 41,936 | USD 52.72 | USD 51.77 |
2024-11-07 (Thursday) | 44,143![]() | USD 2,285,283![]() | USD 2,285,283 | 41 | USD 68,716 | USD 51.77 | USD 50.26 |
2024-11-07 (Thursday) | 44,143![]() | USD 2,285,283![]() | USD 2,285,283 | 41 | USD 68,716 | USD 51.77 | USD 50.26 |
2024-11-06 (Wednesday) | 44,102![]() | USD 2,216,567![]() | USD 2,216,567 | 360 | USD 106,453 | USD 50.26 | USD 48.24 |
2024-11-06 (Wednesday) | 44,102![]() | USD 2,216,567![]() | USD 2,216,567 | 360 | USD 106,453 | USD 50.26 | USD 48.24 |
2024-11-05 (Tuesday) | 43,742![]() | USD 2,110,114![]() | USD 2,110,114 | 75 | USD 72,612 | USD 48.24 | USD 46.66 |
2024-11-05 (Tuesday) | 43,742![]() | USD 2,110,114![]() | USD 2,110,114 | 75 | USD 72,612 | USD 48.24 | USD 46.66 |
2024-11-04 (Monday) | 43,667![]() | USD 2,037,502![]() | USD 2,037,502 | 28 | USD 20,507 | USD 46.66 | USD 46.22 |
2024-11-04 (Monday) | 43,667![]() | USD 2,037,502![]() | USD 2,037,502 | 28 | USD 20,507 | USD 46.66 | USD 46.22 |
2024-11-01 (Friday) | 43,639![]() | USD 2,016,995![]() | USD 2,016,995 | 42 | USD -66,506 | USD 46.22 | USD 47.79 |
2024-11-01 (Friday) | 43,639![]() | USD 2,016,995![]() | USD 2,016,995 | 42 | USD -66,506 | USD 46.22 | USD 47.79 |
2024-10-31 (Thursday) | 43,597 | USD 2,083,501![]() | USD 2,083,501 | 0 | USD -68,011 | USD 47.79 | USD 49.35 |
2024-10-31 (Thursday) | 43,597 | USD 2,083,501![]() | USD 2,083,501 | 0 | USD -68,011 | USD 47.79 | USD 49.35 |
2024-10-30 (Wednesday) | 43,597![]() | USD 2,151,512![]() | USD 2,151,512 | -90 | USD 29,198 | USD 49.35 | USD 48.58 |
2024-10-30 (Wednesday) | 43,597![]() | USD 2,151,512![]() | USD 2,151,512 | -90 | USD 29,198 | USD 49.35 | USD 48.58 |
2024-10-29 (Tuesday) | 43,687![]() | USD 2,122,314![]() | USD 2,122,314 | -270 | USD 30,400 | USD 48.58 | USD 47.59 |
2024-10-29 (Tuesday) | 43,687![]() | USD 2,122,314![]() | USD 2,122,314 | -270 | USD 30,400 | USD 48.58 | USD 47.59 |
2024-10-28 (Monday) | 43,957![]() | USD 2,091,914![]() | USD 2,091,914 | -105 | USD -9,403 | USD 47.59 | USD 47.69 |
2024-10-28 (Monday) | 43,957![]() | USD 2,091,914![]() | USD 2,091,914 | -105 | USD -9,403 | USD 47.59 | USD 47.69 |
2024-10-25 (Friday) | 44,062 | USD 2,101,317![]() | USD 2,101,317 | 0 | USD -25,556 | USD 47.69 | USD 48.27 |
2024-10-25 (Friday) | 44,062 | USD 2,101,317![]() | USD 2,101,317 | 0 | USD -25,556 | USD 47.69 | USD 48.27 |
2024-10-24 (Thursday) | 44,062 | USD 2,126,873![]() | USD 2,126,873 | 0 | USD 44,062 | USD 48.27 | USD 47.27 |
2024-10-24 (Thursday) | 44,062 | USD 2,126,873![]() | USD 2,126,873 | 0 | USD 44,062 | USD 48.27 | USD 47.27 |
2024-10-23 (Wednesday) | 44,062 | USD 2,082,811![]() | USD 2,082,811 | 0 | USD 27,759 | USD 47.27 | USD 46.64 |
2024-10-23 (Wednesday) | 44,062 | USD 2,082,811![]() | USD 2,082,811 | 0 | USD 27,759 | USD 47.27 | USD 46.64 |
2024-10-22 (Tuesday) | 44,062 | USD 2,055,052![]() | USD 2,055,052 | 0 | USD -110,155 | USD 46.64 | USD 49.14 |
2024-10-22 (Tuesday) | 44,062 | USD 2,055,052![]() | USD 2,055,052 | 0 | USD -110,155 | USD 46.64 | USD 49.14 |
2024-10-21 (Monday) | 44,062![]() | USD 2,165,207![]() | USD 2,165,207 | -15 | USD -38,643 | USD 49.14 | USD 50 |
2024-10-21 (Monday) | 44,062![]() | USD 2,165,207![]() | USD 2,165,207 | -15 | USD -38,643 | USD 49.14 | USD 50 |
2024-10-18 (Friday) | 44,077 | USD 2,203,850 | USD 2,203,850 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-02 | BUY | 1,665 | 41.390* | 46.96 | |||
2025-04-30 | BUY | 525 | 39.660* | 47.08 | |||
2025-04-29 | BUY | 132 | 39.240* | 47.14 | |||
2025-04-28 | BUY | 105 | 39.800* | 47.21 | |||
2025-04-25 | BUY | 270 | 39.420* | 47.27 | |||
2025-04-24 | SELL | -315 | 39.220* | 47.34 ![]() | |||
2025-04-23 | BUY | 285 | 37.220* | 47.43 | |||
2025-04-22 | BUY | 120 | 35.470* | 47.54 | |||
2025-04-17 | BUY | 165 | 37.520* | 47.83 | |||
2025-04-15 | BUY | 150 | 38.680* | 48.00 | |||
2025-04-11 | BUY | 240 | 37.790* | 48.20 | |||
2025-04-09 | BUY | 90 | 39.460* | 48.38 | |||
2025-04-08 | BUY | 540 | 34.160* | 48.52 | |||
2025-04-07 | BUY | 177 | 33.640* | 48.67 | |||
2025-04-04 | SELL | -240 | 33.460* | 48.82 ![]() | |||
2025-04-02 | BUY | 2,040 | 38.000* | 48.93 | |||
2025-04-01 | BUY | 15 | 38.800* | 49.03 | |||
2025-03-31 | BUY | 105 | 38.330* | 49.14 | |||
2025-03-28 | BUY | 60 | 38.930* | 49.24 | |||
2025-03-27 | BUY | 28 | 40.680* | 49.33 | |||
2025-03-26 | BUY | 15 | 41.670* | 49.41 | |||
2025-03-25 | BUY | 165 | 42.610* | 49.49 | |||
2025-03-24 | BUY | 182 | 42.080* | 49.56 | |||
2025-03-21 | SELL | -60 | 40.160* | 49.67 ![]() | |||
2025-03-20 | BUY | 240 | 39.490* | 49.78 | |||
2025-03-19 | BUY | 42 | 39.820* | 49.89 | |||
2025-03-18 | BUY | 520 | 38.110* | 50.02 | |||
2025-03-17 | BUY | 105 | 38.960* | 50.15 | |||
2025-03-14 | BUY | 780 | 38.060* | 50.29 | |||
2025-03-13 | BUY | 150 | 37.140* | 50.44 | |||
2025-03-12 | SELL | -750 | 38.020* | 50.59 ![]() | |||
2025-03-11 | SELL | -555 | 35.900* | 50.76 ![]() | |||
2025-03-10 | BUY | 165 | 34.060* | 50.96 | |||
2025-03-07 | BUY | 30 | 35.360* | 51.15 | |||
2025-03-05 | BUY | 225 | 43.590* | 51.25 | |||
2025-03-04 | BUY | 255 | 44.160* | 51.33 | |||
2025-03-03 | BUY | 480 | 45.820* | 51.40 | |||
2025-02-28 | BUY | 390 | 47.680* | 51.45 | |||
2025-02-27 | SELL | -75 | 47.360* | 51.50 ![]() | |||
2025-02-25 | BUY | 555 | 50.010* | 51.54 | |||
2025-02-21 | BUY | 60 | 52.820* | 51.54 | |||
2025-02-18 | SELL | -135 | 60.960* | 51.26 ![]() | |||
2025-02-14 | SELL | -915 | 58.960* | 51.03 ![]() | |||
2025-02-13 | BUY | 15 | 56.370* | 50.95 | |||
2025-02-12 | BUY | 148 | 55.770* | 50.88 | |||
2025-02-07 | SELL | -20 | 54.590* | 50.68 ![]() | |||
2025-02-06 | BUY | 285 | 54.020* | 50.63 | |||
2025-02-05 | BUY | 75 | 54.000* | 50.57 | |||
2025-02-04 | BUY | 90 | 52.590* | 50.54 | |||
2025-02-03 | BUY | 90 | 51.410* | 50.52 | |||
2025-01-31 | BUY | 165 | 51.500* | 50.51 | |||
2025-01-29 | SELL | -15 | 50.970* | 50.47 ![]() | |||
2025-01-28 | SELL | -135 | 51.820* | 50.45 ![]() | |||
2025-01-27 | SELL | -240 | 49.330* | 50.47 ![]() | |||
2025-01-24 | BUY | 180 | 48.190* | 50.51 | |||
2025-01-23 | BUY | 30 | 47.990* | 50.56 | |||
2024-12-10 | BUY | 750 | 45.430* | 50.66 | |||
2024-12-09 | BUY | 90 | 50.130* | 50.67 | |||
2024-12-06 | SELL | -225 | 52.270* | 50.64 ![]() | |||
2024-12-05 | SELL | -15 | 55.130* | 50.55 ![]() | |||
2024-12-03 | BUY | 75 | 54.630* | 50.34 | |||
2024-11-27 | SELL | -90 | 53.740* | 50.03 ![]() | |||
2024-11-26 | BUY | 315 | 55.390* | 49.76 | |||
2024-11-26 | BUY | 315 | 55.390* | 49.76 | |||
2024-11-25 | BUY | 42 | 55.500* | 49.46 | |||
2024-11-25 | BUY | 42 | 55.500* | 49.46 | |||
2024-11-22 | SELL | -28 | 56.350* | 49.27 ![]() | |||
2024-11-21 | SELL | -75 | 54.880* | 49.11 ![]() | |||
2024-11-20 | SELL | -30 | 52.630* | 49.01 ![]() | |||
2024-11-19 | BUY | 15 | 52.230* | 48.92 | |||
2024-11-18 | BUY | 136 | 49.490* | 48.90 | |||
2024-11-11 | BUY | 45 | 52.520* | 48.55 | |||
2024-11-11 | BUY | 45 | 52.520* | 48.55 | |||
2024-11-07 | BUY | 41 | 51.770* | 47.98 | |||
2024-11-07 | BUY | 41 | 51.770* | 47.98 | |||
2024-11-06 | BUY | 360 | 50.260* | 47.79 | |||
2024-11-06 | BUY | 360 | 50.260* | 47.79 | |||
2024-11-05 | BUY | 75 | 48.240* | 47.75 | |||
2024-11-05 | BUY | 75 | 48.240* | 47.75 | |||
2024-11-04 | BUY | 28 | 46.660* | 47.85 | |||
2024-11-04 | BUY | 28 | 46.660* | 47.85 | |||
2024-11-01 | BUY | 42 | 46.220* | 48.04 | |||
2024-11-01 | BUY | 42 | 46.220* | 48.04 | |||
2024-10-30 | SELL | -90 | 49.350* | 47.88 ![]() | |||
2024-10-30 | SELL | -90 | 49.350* | 47.88 ![]() | |||
2024-10-29 | SELL | -270 | 48.580* | 47.77 ![]() | |||
2024-10-29 | SELL | -270 | 48.580* | 47.77 ![]() | |||
2024-10-28 | SELL | -105 | 47.590* | 47.80 ![]() | |||
2024-10-28 | SELL | -105 | 47.590* | 47.80 ![]() | |||
2024-10-21 | SELL | -15 | 49.140* | 0.00 | |||
2024-10-21 | SELL | -15 | 49.140* | 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 | 629,307 | 0 | 924,823 | 68.0% |
2025-05-07 | 604,388 | 0 | 975,266 | 62.0% |
2025-05-06 | 597,307 | 0 | 943,202 | 63.3% |
2025-05-05 | 524,625 | 0 | 892,261 | 58.8% |
2025-05-02 | 532,795 | 0 | 1,003,707 | 53.1% |
2025-05-01 | 580,297 | 100 | 910,877 | 63.7% |
2025-04-30 | 487,534 | 0 | 864,538 | 56.4% |
2025-04-29 | 374,655 | 0 | 814,158 | 46.0% |
2025-04-28 | 555,638 | 0 | 953,156 | 58.3% |
2025-04-25 | 604,476 | 0 | 866,005 | 69.8% |
2025-04-24 | 1,051,454 | 348 | 1,331,271 | 79.0% |
2025-04-23 | 1,096,221 | 821 | 1,753,331 | 62.5% |
2025-04-22 | 1,783,410 | 2 | 2,517,289 | 70.8% |
2025-04-21 | 1,281,984 | 0 | 1,600,900 | 80.1% |
2025-04-17 | 573,332 | 1 | 1,140,028 | 50.3% |
2025-04-16 | 991,113 | 214 | 1,233,153 | 80.4% |
2025-04-15 | 597,868 | 96 | 1,223,161 | 48.9% |
2025-04-14 | 540,946 | 17 | 805,944 | 67.1% |
2025-04-11 | 759,980 | 0 | 1,099,676 | 69.1% |
2025-04-10 | 1,338,652 | 578 | 1,978,242 | 67.7% |
2025-04-09 | 1,613,169 | 771 | 4,222,859 | 38.2% |
2025-04-08 | 2,122,404 | 467 | 4,393,733 | 48.3% |
2025-04-07 | 1,293,308 | 8 | 4,507,890 | 28.7% |
2025-04-04 | 2,047,666 | 15,085 | 6,219,035 | 32.9% |
2025-04-03 | 1,908,035 | 33,418 | 5,896,415 | 32.4% |
2025-04-02 | 734,039 | 1,593 | 1,927,891 | 38.1% |
2025-04-01 | 538,348 | 19 | 1,949,408 | 27.6% |
2025-03-31 | 924,691 | 760 | 1,640,347 | 56.4% |
2025-03-28 | 777,099 | 6,282 | 2,006,893 | 38.7% |
2025-03-27 | 484,983 | 64 | 1,839,356 | 26.4% |
2025-03-26 | 727,091 | 2,216 | 1,109,678 | 65.5% |
2025-03-25 | 659,600 | 503 | 1,049,865 | 62.8% |
2025-03-24 | 944,189 | 560 | 1,438,753 | 65.6% |
2025-03-21 | 806,487 | 314 | 1,172,424 | 68.8% |
2025-03-20 | 815,993 | 582 | 1,180,506 | 69.1% |
2025-03-19 | 1,380,584 | 20 | 2,073,584 | 66.6% |
2025-03-18 | 1,016,588 | 17 | 1,883,114 | 54.0% |
2025-03-17 | 1,187,559 | 30 | 2,498,077 | 47.5% |
2025-03-14 | 1,032,317 | 3,303 | 2,965,385 | 34.8% |
2025-03-13 | 1,530,685 | 783 | 2,383,575 | 64.2% |
2025-03-12 | 1,692,215 | 2,612 | 3,338,801 | 50.7% |
2025-03-11 | 1,217,448 | 1,229 | 2,681,134 | 45.4% |
2025-03-10 | 1,532,796 | 82,322 | 4,457,069 | 34.4% |
2025-03-07 | 1,813,528 | 61,269 | 5,531,542 | 32.8% |
2025-03-06 | 907,001 | 815 | 2,368,837 | 38.3% |
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.