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 | Johnson Controls International PLC |
Ticker | JCI(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | IE00BY7QL619 |
Date | Number of JCI Shares Held | Base Market Value of JCI Shares | Local Market Value of JCI Shares | Change in JCI Shares Held | Change in JCI Base Value | Current Price per JCI Share Held | Previous Price per JCI Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 189,537 | USD 17,293,356 | USD 17,293,356 | ||||
2025-05-07 (Wednesday) | 189,451 | USD 17,003,227 | USD 17,003,227 | ||||
2025-05-06 (Tuesday) | 189,322 | USD 16,813,687![]() | USD 16,813,687 | 0 | USD -98,447 | USD 88.81 | USD 89.33 |
2025-05-05 (Monday) | 189,322 | USD 16,912,134![]() | USD 16,912,134 | 0 | USD 77,622 | USD 89.33 | USD 88.92 |
2025-05-02 (Friday) | 189,322![]() | USD 16,834,512![]() | USD 16,834,512 | 4,773 | USD 732,612 | USD 88.92 | USD 87.25 |
2025-05-01 (Thursday) | 184,549 | USD 16,101,900![]() | USD 16,101,900 | 0 | USD 618,239 | USD 87.25 | USD 83.9 |
2025-04-30 (Wednesday) | 184,549![]() | USD 15,483,661![]() | USD 15,483,661 | 1,505 | USD 413,648 | USD 83.9 | USD 82.33 |
2025-04-29 (Tuesday) | 183,044![]() | USD 15,070,013![]() | USD 15,070,013 | 378 | USD 255,800 | USD 82.33 | USD 81.1 |
2025-04-28 (Monday) | 182,666![]() | USD 14,814,213![]() | USD 14,814,213 | 301 | USD 29,882 | USD 81.1 | USD 81.07 |
2025-04-25 (Friday) | 182,365![]() | USD 14,784,331![]() | USD 14,784,331 | 774 | USD 191,678 | USD 81.07 | USD 80.36 |
2025-04-24 (Thursday) | 181,591![]() | USD 14,592,653![]() | USD 14,592,653 | -903 | USD 307,023 | USD 80.36 | USD 78.28 |
2025-04-23 (Wednesday) | 182,494![]() | USD 14,285,630![]() | USD 14,285,630 | 817 | USD 367,355 | USD 78.28 | USD 76.61 |
2025-04-22 (Tuesday) | 181,677![]() | USD 13,918,275![]() | USD 13,918,275 | 344 | USD 418,033 | USD 76.61 | USD 74.45 |
2025-04-21 (Monday) | 181,333 | USD 13,500,242![]() | USD 13,500,242 | 0 | USD -431,572 | USD 74.45 | USD 76.83 |
2025-04-18 (Friday) | 181,333 | USD 13,931,814 | USD 13,931,814 | 0 | USD 0 | USD 76.83 | USD 76.83 |
2025-04-17 (Thursday) | 181,333![]() | USD 13,931,814![]() | USD 13,931,814 | 473 | USD 67,086 | USD 76.83 | USD 76.66 |
2025-04-16 (Wednesday) | 180,860 | USD 13,864,728![]() | USD 13,864,728 | 0 | USD -349,059 | USD 76.66 | USD 78.59 |
2025-04-15 (Tuesday) | 180,860![]() | USD 14,213,787![]() | USD 14,213,787 | 430 | USD 50,032 | USD 78.59 | USD 78.5 |
2025-04-14 (Monday) | 180,430 | USD 14,163,755![]() | USD 14,163,755 | 0 | USD 140,735 | USD 78.5 | USD 77.72 |
2025-04-11 (Friday) | 180,430![]() | USD 14,023,020![]() | USD 14,023,020 | 688 | USD 321,287 | USD 77.72 | USD 76.23 |
2025-04-10 (Thursday) | 179,742 | USD 13,701,733![]() | USD 13,701,733 | 0 | USD -467,329 | USD 76.23 | USD 78.83 |
2025-04-09 (Wednesday) | 179,742![]() | USD 14,169,062![]() | USD 14,169,062 | 258 | USD 1,400,570 | USD 78.83 | USD 71.14 |
2025-04-08 (Tuesday) | 179,484![]() | USD 12,768,492![]() | USD 12,768,492 | 1,548 | USD -48,238 | USD 71.14 | USD 72.03 |
2025-04-07 (Monday) | 177,936![]() | USD 12,816,730![]() | USD 12,816,730 | 507 | USD 95,071 | USD 72.03 | USD 71.7 |
2025-04-04 (Friday) | 177,429![]() | USD 12,721,659![]() | USD 12,721,659 | -688 | USD -2,037,116 | USD 71.7 | USD 82.86 |
2025-04-02 (Wednesday) | 178,117![]() | USD 14,758,775![]() | USD 14,758,775 | 5,848 | USD 736,078 | USD 82.86 | USD 81.4 |
2025-04-01 (Tuesday) | 172,269![]() | USD 14,022,697![]() | USD 14,022,697 | 43 | USD 225,672 | USD 81.4 | USD 80.11 |
2025-03-31 (Monday) | 172,226![]() | USD 13,797,025![]() | USD 13,797,025 | 301 | USD 96,322 | USD 80.11 | USD 79.69 |
2025-03-28 (Friday) | 171,925![]() | USD 13,700,703![]() | USD 13,700,703 | 172 | USD -412,241 | USD 79.69 | USD 82.17 |
2025-03-27 (Thursday) | 171,753![]() | USD 14,112,944![]() | USD 14,112,944 | 80 | USD -94,713 | USD 82.17 | USD 82.76 |
2025-03-26 (Wednesday) | 171,673![]() | USD 14,207,657![]() | USD 14,207,657 | 43 | USD -267,617 | USD 82.76 | USD 84.34 |
2025-03-25 (Tuesday) | 171,630![]() | USD 14,475,274![]() | USD 14,475,274 | 471 | USD 8,915 | USD 84.34 | USD 84.52 |
2025-03-24 (Monday) | 171,159![]() | USD 14,466,359![]() | USD 14,466,359 | 520 | USD 349,395 | USD 84.52 | USD 82.73 |
2025-03-21 (Friday) | 170,639![]() | USD 14,116,964![]() | USD 14,116,964 | -172 | USD -85,971 | USD 82.73 | USD 83.15 |
2025-03-20 (Thursday) | 170,811![]() | USD 14,202,935![]() | USD 14,202,935 | 688 | USD 101,440 | USD 83.15 | USD 82.89 |
2025-03-19 (Wednesday) | 170,123![]() | USD 14,101,495![]() | USD 14,101,495 | 120 | USD 227,550 | USD 82.89 | USD 81.61 |
2025-03-18 (Tuesday) | 170,003![]() | USD 13,873,945![]() | USD 13,873,945 | 1,488 | USD 138,287 | USD 81.61 | USD 81.51 |
2025-03-17 (Monday) | 168,515![]() | USD 13,735,658![]() | USD 13,735,658 | 301 | USD 337,413 | USD 81.51 | USD 79.65 |
2025-03-14 (Friday) | 168,214![]() | USD 13,398,245![]() | USD 13,398,245 | 2,236 | USD 541,589 | USD 79.65 | USD 77.46 |
2025-03-13 (Thursday) | 165,978![]() | USD 12,856,656![]() | USD 12,856,656 | 430 | USD -168,661 | USD 77.46 | USD 78.68 |
2025-03-12 (Wednesday) | 165,548![]() | USD 13,025,317![]() | USD 13,025,317 | -2,150 | USD 114,248 | USD 78.68 | USD 76.99 |
2025-03-11 (Tuesday) | 167,698![]() | USD 12,911,069![]() | USD 12,911,069 | -1,591 | USD -279,930 | USD 76.99 | USD 77.92 |
2025-03-10 (Monday) | 169,289![]() | USD 13,190,999![]() | USD 13,190,999 | 473 | USD -324,410 | USD 77.92 | USD 80.06 |
2025-03-07 (Friday) | 168,816![]() | USD 13,515,409![]() | USD 13,515,409 | 86 | USD -357,572 | USD 80.06 | USD 82.22 |
2025-03-05 (Wednesday) | 168,730![]() | USD 13,872,981![]() | USD 13,872,981 | 645 | USD 274,904 | USD 82.22 | USD 80.9 |
2025-03-04 (Tuesday) | 168,085![]() | USD 13,598,077![]() | USD 13,598,077 | 731 | USD -218,669 | USD 80.9 | USD 82.56 |
2025-03-03 (Monday) | 167,354![]() | USD 13,816,746![]() | USD 13,816,746 | 1,376 | USD -400,929 | USD 82.56 | USD 85.66 |
2025-02-28 (Friday) | 165,978![]() | USD 14,217,675![]() | USD 14,217,675 | 1,118 | USD 328,220 | USD 85.66 | USD 84.25 |
2025-02-27 (Thursday) | 164,860![]() | USD 13,889,455![]() | USD 13,889,455 | -215 | USD -127,063 | USD 84.25 | USD 84.91 |
2025-02-26 (Wednesday) | 165,075 | USD 14,016,518![]() | USD 14,016,518 | 0 | USD 166,725 | USD 84.91 | USD 83.9 |
2025-02-25 (Tuesday) | 165,075![]() | USD 13,849,793![]() | USD 13,849,793 | 1,591 | USD 112,232 | USD 83.9 | USD 84.03 |
2025-02-24 (Monday) | 163,484 | USD 13,737,561![]() | USD 13,737,561 | 0 | USD -204,355 | USD 84.03 | USD 85.28 |
2025-02-21 (Friday) | 163,484![]() | USD 13,941,916![]() | USD 13,941,916 | 172 | USD -565,089 | USD 85.28 | USD 88.83 |
2025-02-20 (Thursday) | 163,312 | USD 14,507,005![]() | USD 14,507,005 | 0 | USD -264,565 | USD 88.83 | USD 90.45 |
2025-02-19 (Wednesday) | 163,312 | USD 14,771,570![]() | USD 14,771,570 | 0 | USD -24,497 | USD 90.45 | USD 90.6 |
2025-02-18 (Tuesday) | 163,312![]() | USD 14,796,067![]() | USD 14,796,067 | -387 | USD 100,808 | USD 90.6 | USD 89.77 |
2025-02-17 (Monday) | 163,699 | USD 14,695,259 | USD 14,695,259 | 0 | USD 0 | USD 89.77 | USD 89.77 |
2025-02-14 (Friday) | 163,699![]() | USD 14,695,259![]() | USD 14,695,259 | -2,623 | USD -32,554 | USD 89.77 | USD 88.55 |
2025-02-13 (Thursday) | 166,322![]() | USD 14,727,813![]() | USD 14,727,813 | 43 | USD -76,006 | USD 88.55 | USD 89.03 |
2025-02-12 (Wednesday) | 166,279![]() | USD 14,803,819![]() | USD 14,803,819 | 424 | USD 16,187 | USD 89.03 | USD 89.16 |
2025-02-11 (Tuesday) | 165,855 | USD 14,787,632![]() | USD 14,787,632 | 0 | USD -59,708 | USD 89.16 | USD 89.52 |
2025-02-10 (Monday) | 165,855 | USD 14,847,340![]() | USD 14,847,340 | 0 | USD 310,149 | USD 89.52 | USD 87.65 |
2025-02-07 (Friday) | 165,855![]() | USD 14,537,191![]() | USD 14,537,191 | -58 | USD -63,153 | USD 87.65 | USD 88 |
2025-02-06 (Thursday) | 165,913![]() | USD 14,600,344![]() | USD 14,600,344 | 817 | USD 400,437 | USD 88 | USD 86.01 |
2025-02-05 (Wednesday) | 165,096![]() | USD 14,199,907![]() | USD 14,199,907 | 215 | USD 1,456,255 | USD 86.01 | USD 77.29 |
2025-02-04 (Tuesday) | 164,881![]() | USD 12,743,652![]() | USD 12,743,652 | 258 | USD 67,681 | USD 77.29 | USD 77 |
2025-02-03 (Monday) | 164,623![]() | USD 12,675,971![]() | USD 12,675,971 | 258 | USD -144,499 | USD 77 | USD 78 |
2025-01-31 (Friday) | 164,365![]() | USD 12,820,470![]() | USD 12,820,470 | 473 | USD 2,477 | USD 78 | USD 78.21 |
2025-01-30 (Thursday) | 163,892 | USD 12,817,993![]() | USD 12,817,993 | 0 | USD 316,311 | USD 78.21 | USD 76.28 |
2025-01-29 (Wednesday) | 163,892![]() | USD 12,501,682![]() | USD 12,501,682 | -43 | USD 22,950 | USD 76.28 | USD 76.12 |
2025-01-28 (Tuesday) | 163,935![]() | USD 12,478,732![]() | USD 12,478,732 | -387 | USD -183,921 | USD 76.12 | USD 77.06 |
2025-01-27 (Monday) | 164,322![]() | USD 12,662,653![]() | USD 12,662,653 | -688 | USD -802,163 | USD 77.06 | USD 81.6 |
2025-01-24 (Friday) | 165,010![]() | USD 13,464,816![]() | USD 13,464,816 | 516 | USD -28,627 | USD 81.6 | USD 82.03 |
2025-01-23 (Thursday) | 164,494![]() | USD 13,493,443![]() | USD 13,493,443 | 86 | USD -4,454 | USD 82.03 | USD 82.1 |
2025-01-22 (Wednesday) | 164,408 | USD 13,497,897 | USD 13,497,897 | ||||
2025-01-21 (Tuesday) | 163,698 | USD 13,501,811 | USD 13,501,811 | ||||
2025-01-20 (Monday) | 163,182 | USD 13,240,587 | USD 13,240,587 | ||||
2025-01-17 (Friday) | 163,182 | USD 13,240,587 | USD 13,240,587 | ||||
2025-01-16 (Thursday) | 163,182 | USD 13,129,624 | USD 13,129,624 | ||||
2025-01-15 (Wednesday) | 162,379 | USD 12,899,388 | USD 12,899,388 | ||||
2025-01-14 (Tuesday) | 162,379 | USD 13,024,420 | USD 13,024,420 | ||||
2025-01-13 (Monday) | 162,035 | USD 12,849,376 | USD 12,849,376 | ||||
2025-01-10 (Friday) | 162,035 | USD 12,745,673 | USD 12,745,673 | ||||
2025-01-09 (Thursday) | 161,003 | USD 12,886,680 | USD 12,886,680 | ||||
2025-01-09 (Thursday) | 161,003 | USD 12,886,680 | USD 12,886,680 | ||||
2025-01-09 (Thursday) | 161,003 | USD 12,886,680 | USD 12,886,680 | ||||
2025-01-08 (Wednesday) | 161,003 | USD 12,886,680 | USD 12,886,680 | ||||
2025-01-08 (Wednesday) | 161,003 | USD 12,886,680 | USD 12,886,680 | ||||
2025-01-08 (Wednesday) | 161,003 | USD 12,886,680 | USD 12,886,680 | ||||
2025-01-02 (Thursday) | 138,256 | USD 10,915,311 | USD 10,915,311 | ||||
2024-12-30 (Monday) | 138,256 | USD 10,941,580 | USD 10,941,580 | ||||
2024-12-10 (Tuesday) | 135,104![]() | USD 11,183,909![]() | USD 11,183,909 | 2,150 | USD 26,409 | USD 82.78 | USD 83.92 |
2024-12-09 (Monday) | 132,954![]() | USD 11,157,500![]() | USD 11,157,500 | 258 | USD -34,081 | USD 83.92 | USD 84.34 |
2024-12-06 (Friday) | 132,696![]() | USD 11,191,581![]() | USD 11,191,581 | -645 | USD 112,277 | USD 84.34 | USD 83.09 |
2024-12-05 (Thursday) | 133,341![]() | USD 11,079,304![]() | USD 11,079,304 | -43 | USD -96,941 | USD 83.09 | USD 83.79 |
2024-12-04 (Wednesday) | 133,384 | USD 11,176,245![]() | USD 11,176,245 | 0 | USD 174,733 | USD 83.79 | USD 82.48 |
2024-12-03 (Tuesday) | 133,384![]() | USD 11,001,512![]() | USD 11,001,512 | 215 | USD -140,738 | USD 82.48 | USD 83.67 |
2024-12-02 (Monday) | 133,169 | USD 11,142,250![]() | USD 11,142,250 | 0 | USD -25,302 | USD 83.67 | USD 83.86 |
2024-11-29 (Friday) | 133,169 | USD 11,167,552![]() | USD 11,167,552 | 0 | USD 19,975 | USD 83.86 | USD 83.71 |
2024-11-28 (Thursday) | 133,169 | USD 11,147,577 | USD 11,147,577 | 0 | USD 0 | USD 83.71 | USD 83.71 |
2024-11-27 (Wednesday) | 133,169![]() | USD 11,147,577![]() | USD 11,147,577 | -258 | USD -26,934 | USD 83.71 | USD 83.75 |
2024-11-26 (Tuesday) | 133,427![]() | USD 11,174,511![]() | USD 11,174,511 | 903 | USD 129,961 | USD 83.75 | USD 83.34 |
2024-11-25 (Monday) | 132,524![]() | USD 11,044,550![]() | USD 11,044,550 | 113 | USD -5,148 | USD 83.34 | USD 83.45 |
2024-11-22 (Friday) | 132,411![]() | USD 11,049,698![]() | USD 11,049,698 | -80 | USD -78,221 | USD 83.45 | USD 83.99 |
2024-11-21 (Thursday) | 132,491![]() | USD 11,127,919![]() | USD 11,127,919 | -215 | USD 115,975 | USD 83.99 | USD 82.98 |
2024-11-20 (Wednesday) | 132,706![]() | USD 11,011,944![]() | USD 11,011,944 | -86 | USD -80,172 | USD 82.98 | USD 83.53 |
2024-11-19 (Tuesday) | 132,792![]() | USD 11,092,116![]() | USD 11,092,116 | 43 | USD -12,338 | USD 83.53 | USD 83.65 |
2024-11-18 (Monday) | 132,749![]() | USD 11,104,454![]() | USD 11,104,454 | 372 | USD -168,771 | USD 83.65 | USD 85.16 |
2024-11-12 (Tuesday) | 132,377 | USD 11,273,225![]() | USD 11,273,225 | 0 | USD -190,623 | USD 85.16 | USD 86.6 |
2024-11-11 (Monday) | 132,377![]() | USD 11,463,848![]() | USD 11,463,848 | 129 | USD 273,022 | USD 86.6 | USD 84.62 |
2024-11-11 (Monday) | 132,377![]() | USD 11,463,848![]() | USD 11,463,848 | 129 | USD 273,022 | USD 86.6 | USD 84.62 |
2024-11-08 (Friday) | 132,248 | USD 11,190,826![]() | USD 11,190,826 | 0 | USD 358,392 | USD 84.62 | USD 81.91 |
2024-11-08 (Friday) | 132,248 | USD 11,190,826![]() | USD 11,190,826 | 0 | USD 358,392 | USD 84.62 | USD 81.91 |
2024-11-07 (Thursday) | 132,248![]() | USD 10,832,434![]() | USD 10,832,434 | 117 | USD 67,721 | USD 81.91 | USD 81.47 |
2024-11-07 (Thursday) | 132,248![]() | USD 10,832,434![]() | USD 10,832,434 | 117 | USD 67,721 | USD 81.91 | USD 81.47 |
2024-11-06 (Wednesday) | 132,131![]() | USD 10,764,713![]() | USD 10,764,713 | 1,032 | USD 950,642 | USD 81.47 | USD 74.86 |
2024-11-06 (Wednesday) | 132,131![]() | USD 10,764,713![]() | USD 10,764,713 | 1,032 | USD 950,642 | USD 81.47 | USD 74.86 |
2024-11-05 (Tuesday) | 131,099![]() | USD 9,814,071![]() | USD 9,814,071 | 215 | USD 98,552 | USD 74.86 | USD 74.23 |
2024-11-05 (Tuesday) | 131,099![]() | USD 9,814,071![]() | USD 9,814,071 | 215 | USD 98,552 | USD 74.86 | USD 74.23 |
2024-11-04 (Monday) | 130,884![]() | USD 9,715,519![]() | USD 9,715,519 | 80 | USD -160,183 | USD 74.23 | USD 75.5 |
2024-11-04 (Monday) | 130,884![]() | USD 9,715,519![]() | USD 9,715,519 | 80 | USD -160,183 | USD 74.23 | USD 75.5 |
2024-11-01 (Friday) | 130,804![]() | USD 9,875,702![]() | USD 9,875,702 | 120 | USD 2,526 | USD 75.5 | USD 75.55 |
2024-11-01 (Friday) | 130,804![]() | USD 9,875,702![]() | USD 9,875,702 | 120 | USD 2,526 | USD 75.5 | USD 75.55 |
2024-10-31 (Thursday) | 130,684 | USD 9,873,176![]() | USD 9,873,176 | 0 | USD -100,627 | USD 75.55 | USD 76.32 |
2024-10-31 (Thursday) | 130,684 | USD 9,873,176![]() | USD 9,873,176 | 0 | USD -100,627 | USD 75.55 | USD 76.32 |
2024-10-30 (Wednesday) | 130,684![]() | USD 9,973,803![]() | USD 9,973,803 | -258 | USD -117,897 | USD 76.32 | USD 77.07 |
2024-10-30 (Wednesday) | 130,684![]() | USD 9,973,803![]() | USD 9,973,803 | -258 | USD -117,897 | USD 76.32 | USD 77.07 |
2024-10-29 (Tuesday) | 130,942![]() | USD 10,091,700![]() | USD 10,091,700 | -774 | USD -146,585 | USD 77.07 | USD 77.73 |
2024-10-29 (Tuesday) | 130,942![]() | USD 10,091,700![]() | USD 10,091,700 | -774 | USD -146,585 | USD 77.07 | USD 77.73 |
2024-10-28 (Monday) | 131,716![]() | USD 10,238,285![]() | USD 10,238,285 | -301 | USD 107,300 | USD 77.73 | USD 76.74 |
2024-10-28 (Monday) | 131,716![]() | USD 10,238,285![]() | USD 10,238,285 | -301 | USD 107,300 | USD 77.73 | USD 76.74 |
2024-10-25 (Friday) | 132,017 | USD 10,130,985![]() | USD 10,130,985 | 0 | USD -15,842 | USD 76.74 | USD 76.86 |
2024-10-25 (Friday) | 132,017 | USD 10,130,985![]() | USD 10,130,985 | 0 | USD -15,842 | USD 76.74 | USD 76.86 |
2024-10-24 (Thursday) | 132,017 | USD 10,146,827![]() | USD 10,146,827 | 0 | USD 50,167 | USD 76.86 | USD 76.48 |
2024-10-24 (Thursday) | 132,017 | USD 10,146,827![]() | USD 10,146,827 | 0 | USD 50,167 | USD 76.86 | USD 76.48 |
2024-10-23 (Wednesday) | 132,017 | USD 10,096,660![]() | USD 10,096,660 | 0 | USD -21,123 | USD 76.48 | USD 76.64 |
2024-10-23 (Wednesday) | 132,017 | USD 10,096,660![]() | USD 10,096,660 | 0 | USD -21,123 | USD 76.48 | USD 76.64 |
2024-10-22 (Tuesday) | 132,017 | USD 10,117,783![]() | USD 10,117,783 | 0 | USD -69,969 | USD 76.64 | USD 77.17 |
2024-10-22 (Tuesday) | 132,017 | USD 10,117,783![]() | USD 10,117,783 | 0 | USD -69,969 | USD 76.64 | USD 77.17 |
2024-10-21 (Monday) | 132,017![]() | USD 10,187,752![]() | USD 10,187,752 | -43 | USD -38,974 | USD 77.17 | USD 77.44 |
2024-10-21 (Monday) | 132,017![]() | USD 10,187,752![]() | USD 10,187,752 | -43 | USD -38,974 | USD 77.17 | USD 77.44 |
2024-10-18 (Friday) | 132,060 | USD 10,226,726 | USD 10,226,726 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-02 | BUY | 4,773 | 88.920* | 80.93 | |||
2025-04-30 | BUY | 1,505 | 83.900* | 80.85 | |||
2025-04-29 | BUY | 378 | 82.330* | 80.83 | |||
2025-04-28 | BUY | 301 | 81.100* | 80.83 | |||
2025-04-25 | BUY | 774 | 81.070* | 80.83 | |||
2025-04-24 | SELL | -903 | 80.360* | 80.83 ![]() | |||
2025-04-23 | BUY | 817 | 78.280* | 80.86 | |||
2025-04-22 | BUY | 344 | 76.610* | 80.90 | |||
2025-04-17 | BUY | 473 | 76.830* | 81.03 | |||
2025-04-15 | BUY | 430 | 78.590* | 81.09 | |||
2025-04-11 | BUY | 688 | 77.720* | 81.15 | |||
2025-04-09 | BUY | 258 | 78.830* | 81.22 | |||
2025-04-08 | BUY | 1,548 | 71.140* | 81.32 | |||
2025-04-07 | BUY | 507 | 72.030* | 81.42 | |||
2025-04-04 | SELL | -688 | 71.700* | 81.51 ![]() | |||
2025-04-02 | BUY | 5,848 | 82.860* | 81.50 | |||
2025-04-01 | BUY | 43 | 81.400* | 81.50 | |||
2025-03-31 | BUY | 301 | 80.110* | 81.52 | |||
2025-03-28 | BUY | 172 | 79.690* | 81.53 | |||
2025-03-27 | BUY | 80 | 82.170* | 81.53 | |||
2025-03-26 | BUY | 43 | 82.760* | 81.51 | |||
2025-03-25 | BUY | 471 | 84.340* | 81.48 | |||
2025-03-24 | BUY | 520 | 84.520* | 81.45 | |||
2025-03-21 | SELL | -172 | 82.730* | 81.44 ![]() | |||
2025-03-20 | BUY | 688 | 83.150* | 81.42 | |||
2025-03-19 | BUY | 120 | 82.890* | 81.40 | |||
2025-03-18 | BUY | 1,488 | 81.610* | 81.40 | |||
2025-03-17 | BUY | 301 | 81.510* | 81.40 | |||
2025-03-14 | BUY | 2,236 | 79.650* | 81.42 | |||
2025-03-13 | BUY | 430 | 77.460* | 81.46 | |||
2025-03-12 | SELL | -2,150 | 78.680* | 81.50 ![]() | |||
2025-03-11 | SELL | -1,591 | 76.990* | 81.55 ![]() | |||
2025-03-10 | BUY | 473 | 77.920* | 81.60 | |||
2025-03-07 | BUY | 86 | 80.060* | 81.62 | |||
2025-03-05 | BUY | 645 | 82.220* | 81.61 | |||
2025-03-04 | BUY | 731 | 80.900* | 81.62 | |||
2025-03-03 | BUY | 1,376 | 82.560* | 81.61 | |||
2025-02-28 | BUY | 1,118 | 85.660* | 81.55 | |||
2025-02-27 | SELL | -215 | 84.250* | 81.52 ![]() | |||
2025-02-25 | BUY | 1,591 | 83.900* | 81.44 | |||
2025-02-21 | BUY | 172 | 85.280* | 81.35 | |||
2025-02-18 | SELL | -387 | 90.600* | 80.97 ![]() | |||
2025-02-14 | SELL | -2,623 | 89.770* | 80.70 ![]() | |||
2025-02-13 | BUY | 43 | 88.550* | 80.58 | |||
2025-02-12 | BUY | 424 | 89.030* | 80.45 | |||
2025-02-07 | SELL | -58 | 87.650* | 80.04 ![]() | |||
2025-02-06 | BUY | 817 | 88.000* | 79.90 | |||
2025-02-05 | BUY | 215 | 86.010* | 79.80 | |||
2025-02-04 | BUY | 258 | 77.290* | 79.84 | |||
2025-02-03 | BUY | 258 | 77.000* | 79.89 | |||
2025-01-31 | BUY | 473 | 78.000* | 79.93 | |||
2025-01-29 | SELL | -43 | 76.280* | 80.03 ![]() | |||
2025-01-28 | SELL | -387 | 76.120* | 80.10 ![]() | |||
2025-01-27 | SELL | -688 | 77.060* | 80.16 ![]() | |||
2025-01-24 | BUY | 516 | 81.600* | 80.13 | |||
2025-01-23 | BUY | 86 | 82.030* | 80.09 | |||
2024-12-10 | BUY | 2,150 | 82.780* | 80.04 | |||
2024-12-09 | BUY | 258 | 83.920* | 79.96 | |||
2024-12-06 | SELL | -645 | 84.340* | 79.87 ![]() | |||
2024-12-05 | SELL | -43 | 83.090* | 79.79 ![]() | |||
2024-12-03 | BUY | 215 | 82.480* | 79.64 | |||
2024-11-27 | SELL | -258 | 83.710* | 79.23 ![]() | |||
2024-11-26 | BUY | 903 | 83.750* | 79.12 | |||
2024-11-25 | BUY | 113 | 83.340* | 79.01 | |||
2024-11-22 | SELL | -80 | 83.450* | 78.89 ![]() | |||
2024-11-21 | SELL | -215 | 83.990* | 78.74 ![]() | |||
2024-11-20 | SELL | -86 | 82.980* | 78.62 ![]() | |||
2024-11-19 | BUY | 43 | 83.530* | 78.48 | |||
2024-11-18 | BUY | 372 | 83.650* | 78.32 | |||
2024-11-11 | BUY | 129 | 86.600* | 77.54 | |||
2024-11-11 | BUY | 129 | 86.600* | 77.54 | |||
2024-11-07 | BUY | 117 | 81.910* | 76.66 | |||
2024-11-07 | BUY | 117 | 81.910* | 76.66 | |||
2024-11-06 | BUY | 1,032 | 81.470* | 76.26 | |||
2024-11-06 | BUY | 1,032 | 81.470* | 76.26 | |||
2024-11-05 | BUY | 215 | 74.860* | 76.39 | |||
2024-11-05 | BUY | 215 | 74.860* | 76.39 | |||
2024-11-04 | BUY | 80 | 74.230* | 76.61 | |||
2024-11-04 | BUY | 80 | 74.230* | 76.61 | |||
2024-11-01 | BUY | 120 | 75.500* | 76.73 | |||
2024-11-01 | BUY | 120 | 75.500* | 76.73 | |||
2024-10-30 | SELL | -258 | 76.320* | 76.96 ![]() | |||
2024-10-30 | SELL | -258 | 76.320* | 76.96 ![]() | |||
2024-10-29 | SELL | -774 | 77.070* | 76.94 ![]() | |||
2024-10-29 | SELL | -774 | 77.070* | 76.94 ![]() | |||
2024-10-28 | SELL | -301 | 77.730* | 76.78 ![]() | |||
2024-10-28 | SELL | -301 | 77.730* | 76.78 ![]() | |||
2024-10-21 | SELL | -43 | 77.170* | 0.00 | |||
2024-10-21 | SELL | -43 | 77.170* | 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 | 574,682 | 300 | 927,147 | 62.0% |
2025-05-08 | 895,235 | 6,065 | 1,797,029 | 49.8% |
2025-05-07 | 1,690,739 | 3,262 | 2,970,591 | 56.9% |
2025-05-06 | 730,994 | 11,202 | 1,650,688 | 44.3% |
2025-05-05 | 581,442 | 0 | 1,625,256 | 35.8% |
2025-05-02 | 1,016,594 | 32 | 2,314,294 | 43.9% |
2025-05-01 | 1,608,179 | 400 | 2,705,961 | 59.4% |
2025-04-30 | 702,264 | 25 | 1,518,626 | 46.2% |
2025-04-29 | 452,981 | 900 | 997,440 | 45.4% |
2025-04-28 | 293,164 | 26 | 914,145 | 32.1% |
2025-04-25 | 413,128 | 0 | 949,752 | 43.5% |
2025-04-24 | 289,398 | 114 | 870,331 | 33.3% |
2025-04-23 | 413,842 | 5 | 1,315,807 | 31.5% |
2025-04-22 | 221,436 | 0 | 1,138,916 | 19.4% |
2025-04-21 | 217,173 | 270 | 1,453,289 | 14.9% |
2025-04-17 | 282,882 | 415 | 1,865,623 | 15.2% |
2025-04-16 | 438,158 | 409 | 1,160,798 | 37.7% |
2025-04-15 | 361,024 | 4,105 | 1,042,500 | 34.6% |
2025-04-14 | 366,936 | 705 | 1,333,127 | 27.5% |
2025-04-11 | 413,044 | 27 | 1,045,322 | 39.5% |
2025-04-10 | 560,819 | 3,726 | 2,155,462 | 26.0% |
2025-04-09 | 923,790 | 124 | 2,869,566 | 32.2% |
2025-04-08 | 809,445 | 193 | 1,914,647 | 42.3% |
2025-04-07 | 677,104 | 584 | 2,277,650 | 29.7% |
2025-04-04 | 452,784 | 1,451 | 2,742,587 | 16.5% |
2025-04-03 | 593,095 | 24 | 2,348,474 | 25.3% |
2025-04-02 | 597,967 | 0 | 1,469,866 | 40.7% |
2025-04-01 | 744,175 | 0 | 1,491,934 | 49.9% |
2025-03-31 | 465,042 | 0 | 1,301,069 | 35.7% |
2025-03-28 | 498,871 | 0 | 1,335,236 | 37.4% |
2025-03-27 | 554,689 | 18 | 1,097,710 | 50.5% |
2025-03-26 | 350,192 | 65 | 876,825 | 39.9% |
2025-03-25 | 376,293 | 16 | 1,291,566 | 29.1% |
2025-03-24 | 473,078 | 1,649 | 1,190,693 | 39.7% |
2025-03-21 | 534,299 | 47 | 1,247,599 | 42.8% |
2025-03-20 | 578,993 | 555 | 1,158,831 | 50.0% |
2025-03-19 | 359,307 | 0 | 1,079,052 | 33.3% |
2025-03-18 | 631,055 | 0 | 1,202,092 | 52.5% |
2025-03-17 | 413,684 | 0 | 1,205,728 | 34.3% |
2025-03-14 | 277,934 | 0 | 1,030,095 | 27.0% |
2025-03-13 | 270,121 | 78 | 1,184,647 | 22.8% |
2025-03-12 | 518,369 | 485 | 1,740,266 | 29.8% |
2025-03-11 | 278,403 | 510 | 1,637,429 | 17.0% |
2025-03-10 | 450,794 | 637 | 1,727,922 | 26.1% |
2025-03-07 | 368,449 | 364 | 1,801,636 | 20.5% |
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.