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 | Kimco Realty Corporation |
Ticker | KIM(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US49446R1095 |
LEI | 549300EA7I6T15IBYS12 |
Date | Number of KIM Shares Held | Base Market Value of KIM Shares | Local Market Value of KIM Shares | Change in KIM Shares Held | Change in KIM Base Value | Current Price per KIM Share Held | Previous Price per KIM Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 185,013![]() | USD 3,826,069![]() | USD 3,826,069 | 88 | USD 7,368 | USD 20.68 | USD 20.65 |
2025-05-07 (Wednesday) | 184,925![]() | USD 3,818,701![]() | USD 3,818,701 | 132 | USD 10,117 | USD 20.65 | USD 20.61 |
2025-05-06 (Tuesday) | 184,793 | USD 3,808,584![]() | USD 3,808,584 | 0 | USD -20,327 | USD 20.61 | USD 20.72 |
2025-05-05 (Monday) | 184,793 | USD 3,828,911![]() | USD 3,828,911 | 0 | USD -73,917 | USD 20.72 | USD 21.12 |
2025-05-02 (Friday) | 184,793![]() | USD 3,902,828![]() | USD 3,902,828 | 4,884 | USD 133,734 | USD 21.12 | USD 20.95 |
2025-05-01 (Thursday) | 179,909 | USD 3,769,094![]() | USD 3,769,094 | 0 | USD 174,512 | USD 20.95 | USD 19.98 |
2025-04-30 (Wednesday) | 179,909![]() | USD 3,594,582![]() | USD 3,594,582 | 1,540 | USD 12,932 | USD 19.98 | USD 20.08 |
2025-04-29 (Tuesday) | 178,369![]() | USD 3,581,650![]() | USD 3,581,650 | 387 | USD -65,201 | USD 20.08 | USD 20.49 |
2025-04-28 (Monday) | 177,982![]() | USD 3,646,851![]() | USD 3,646,851 | 308 | USD 31,185 | USD 20.49 | USD 20.35 |
2025-04-25 (Friday) | 177,674![]() | USD 3,615,666![]() | USD 3,615,666 | 792 | USD 1,967 | USD 20.35 | USD 20.43 |
2025-04-24 (Thursday) | 176,882![]() | USD 3,613,699![]() | USD 3,613,699 | -924 | USD -33,102 | USD 20.43 | USD 20.51 |
2025-04-23 (Wednesday) | 177,806![]() | USD 3,646,801![]() | USD 3,646,801 | 836 | USD 27,764 | USD 20.51 | USD 20.45 |
2025-04-22 (Tuesday) | 176,970![]() | USD 3,619,037![]() | USD 3,619,037 | 352 | USD 70,781 | USD 20.45 | USD 20.09 |
2025-04-21 (Monday) | 176,618 | USD 3,548,256![]() | USD 3,548,256 | 0 | USD -88,309 | USD 20.09 | USD 20.59 |
2025-04-18 (Friday) | 176,618 | USD 3,636,565 | USD 3,636,565 | 0 | USD 0 | USD 20.59 | USD 20.59 |
2025-04-17 (Thursday) | 176,618![]() | USD 3,636,565![]() | USD 3,636,565 | 484 | USD 85,704 | USD 20.59 | USD 20.16 |
2025-04-16 (Wednesday) | 176,134 | USD 3,550,861![]() | USD 3,550,861 | 0 | USD -22,898 | USD 20.16 | USD 20.29 |
2025-04-15 (Tuesday) | 176,134![]() | USD 3,573,759![]() | USD 3,573,759 | 440 | USD 8,928 | USD 20.29 | USD 20.29 |
2025-04-14 (Monday) | 175,694 | USD 3,564,831![]() | USD 3,564,831 | 0 | USD 28,111 | USD 20.29 | USD 20.13 |
2025-04-11 (Friday) | 175,694![]() | USD 3,536,720![]() | USD 3,536,720 | 720 | USD 77,484 | USD 20.13 | USD 19.77 |
2025-04-10 (Thursday) | 174,974 | USD 3,459,236![]() | USD 3,459,236 | 0 | USD -68,240 | USD 19.77 | USD 20.16 |
2025-04-09 (Wednesday) | 174,974![]() | USD 3,527,476![]() | USD 3,527,476 | 270 | USD 260,511 | USD 20.16 | USD 18.7 |
2025-04-08 (Tuesday) | 174,704![]() | USD 3,266,965![]() | USD 3,266,965 | 1,620 | USD -42,401 | USD 18.7 | USD 19.12 |
2025-04-07 (Monday) | 173,084![]() | USD 3,309,366![]() | USD 3,309,366 | 531 | USD -24,358 | USD 19.12 | USD 19.32 |
2025-04-04 (Friday) | 172,553![]() | USD 3,333,724![]() | USD 3,333,724 | -720 | USD -382,982 | USD 19.32 | USD 21.45 |
2025-04-02 (Wednesday) | 173,273![]() | USD 3,716,706![]() | USD 3,716,706 | 5,984 | USD 180,217 | USD 21.45 | USD 21.14 |
2025-04-01 (Tuesday) | 167,289![]() | USD 3,536,489![]() | USD 3,536,489 | 44 | USD -15,795 | USD 21.14 | USD 21.24 |
2025-03-31 (Monday) | 167,245![]() | USD 3,552,284![]() | USD 3,552,284 | 308 | USD 58,293 | USD 21.24 | USD 20.93 |
2025-03-28 (Friday) | 166,937![]() | USD 3,493,991![]() | USD 3,493,991 | 176 | USD -9,658 | USD 20.93 | USD 21.01 |
2025-03-27 (Thursday) | 166,761![]() | USD 3,503,649![]() | USD 3,503,649 | 84 | USD -31,570 | USD 21.01 | USD 21.21 |
2025-03-26 (Wednesday) | 166,677![]() | USD 3,535,219![]() | USD 3,535,219 | 44 | USD 4,266 | USD 21.21 | USD 21.19 |
2025-03-25 (Tuesday) | 166,633![]() | USD 3,530,953![]() | USD 3,530,953 | 484 | USD -13,005 | USD 21.19 | USD 21.33 |
2025-03-24 (Monday) | 166,149![]() | USD 3,543,958![]() | USD 3,543,958 | 533 | USD 107,426 | USD 21.33 | USD 20.75 |
2025-03-21 (Friday) | 165,616![]() | USD 3,436,532![]() | USD 3,436,532 | -176 | USD -30,179 | USD 20.75 | USD 20.91 |
2025-03-20 (Thursday) | 165,792![]() | USD 3,466,711![]() | USD 3,466,711 | 704 | USD 4,816 | USD 20.91 | USD 20.97 |
2025-03-19 (Wednesday) | 165,088![]() | USD 3,461,895![]() | USD 3,461,895 | 123 | USD 5,878 | USD 20.97 | USD 20.95 |
2025-03-18 (Tuesday) | 164,965![]() | USD 3,456,017![]() | USD 3,456,017 | 1,524 | USD 66,251 | USD 20.95 | USD 20.74 |
2025-03-17 (Monday) | 163,441![]() | USD 3,389,766![]() | USD 3,389,766 | 308 | USD 32,489 | USD 20.74 | USD 20.58 |
2025-03-14 (Friday) | 163,133![]() | USD 3,357,277![]() | USD 3,357,277 | 2,288 | USD 119,467 | USD 20.58 | USD 20.13 |
2025-03-13 (Thursday) | 160,845![]() | USD 3,237,810![]() | USD 3,237,810 | 440 | USD -109,842 | USD 20.13 | USD 20.87 |
2025-03-12 (Wednesday) | 160,405![]() | USD 3,347,652![]() | USD 3,347,652 | -2,200 | USD -5,263 | USD 20.87 | USD 20.62 |
2025-03-11 (Tuesday) | 162,605![]() | USD 3,352,915![]() | USD 3,352,915 | -1,628 | USD -140,321 | USD 20.62 | USD 21.27 |
2025-03-10 (Monday) | 164,233![]() | USD 3,493,236![]() | USD 3,493,236 | 484 | USD -15,905 | USD 21.27 | USD 21.43 |
2025-03-07 (Friday) | 163,749![]() | USD 3,509,141![]() | USD 3,509,141 | 86 | USD -43,983 | USD 21.43 | USD 21.71 |
2025-03-05 (Wednesday) | 163,663![]() | USD 3,553,124![]() | USD 3,553,124 | 645 | USD 46,607 | USD 21.71 | USD 21.51 |
2025-03-04 (Tuesday) | 163,018![]() | USD 3,506,517![]() | USD 3,506,517 | 748 | USD -71,537 | USD 21.51 | USD 22.05 |
2025-03-03 (Monday) | 162,270![]() | USD 3,578,054![]() | USD 3,578,054 | 1,408 | USD 23,004 | USD 22.05 | USD 22.1 |
2025-02-28 (Friday) | 160,862![]() | USD 3,555,050![]() | USD 3,555,050 | 1,144 | USD 103,544 | USD 22.1 | USD 21.61 |
2025-02-27 (Thursday) | 159,718![]() | USD 3,451,506![]() | USD 3,451,506 | -220 | USD -15,950 | USD 21.61 | USD 21.68 |
2025-02-26 (Wednesday) | 159,938 | USD 3,467,456![]() | USD 3,467,456 | 0 | USD -27,189 | USD 21.68 | USD 21.85 |
2025-02-25 (Tuesday) | 159,938![]() | USD 3,494,645![]() | USD 3,494,645 | 1,628 | USD 45,070 | USD 21.85 | USD 21.79 |
2025-02-24 (Monday) | 158,310 | USD 3,449,575![]() | USD 3,449,575 | 0 | USD 42,744 | USD 21.79 | USD 21.52 |
2025-02-21 (Friday) | 158,310![]() | USD 3,406,831![]() | USD 3,406,831 | 176 | USD -12,026 | USD 21.52 | USD 21.62 |
2025-02-20 (Thursday) | 158,134 | USD 3,418,857![]() | USD 3,418,857 | 0 | USD 14,232 | USD 21.62 | USD 21.53 |
2025-02-19 (Wednesday) | 158,134 | USD 3,404,625![]() | USD 3,404,625 | 0 | USD -7,907 | USD 21.53 | USD 21.58 |
2025-02-18 (Tuesday) | 158,134![]() | USD 3,412,532![]() | USD 3,412,532 | -396 | USD -43,422 | USD 21.58 | USD 21.8 |
2025-02-17 (Monday) | 158,530 | USD 3,455,954 | USD 3,455,954 | 0 | USD 0 | USD 21.8 | USD 21.8 |
2025-02-14 (Friday) | 158,530![]() | USD 3,455,954![]() | USD 3,455,954 | -2,684 | USD -161,688 | USD 21.8 | USD 22.44 |
2025-02-13 (Thursday) | 161,214![]() | USD 3,617,642![]() | USD 3,617,642 | 44 | USD 25,163 | USD 22.44 | USD 22.29 |
2025-02-12 (Wednesday) | 161,170![]() | USD 3,592,479![]() | USD 3,592,479 | 432 | USD -4,837 | USD 22.29 | USD 22.38 |
2025-02-11 (Tuesday) | 160,738 | USD 3,597,316![]() | USD 3,597,316 | 0 | USD 38,577 | USD 22.38 | USD 22.14 |
2025-02-10 (Monday) | 160,738 | USD 3,558,739![]() | USD 3,558,739 | 0 | USD -40,185 | USD 22.14 | USD 22.39 |
2025-02-07 (Friday) | 160,738![]() | USD 3,598,924![]() | USD 3,598,924 | -64 | USD -4,649 | USD 22.39 | USD 22.41 |
2025-02-06 (Thursday) | 160,802![]() | USD 3,603,573![]() | USD 3,603,573 | 836 | USD 25,134 | USD 22.41 | USD 22.37 |
2025-02-05 (Wednesday) | 159,966![]() | USD 3,578,439![]() | USD 3,578,439 | 220 | USD 43,260 | USD 22.37 | USD 22.13 |
2025-02-04 (Tuesday) | 159,746![]() | USD 3,535,179![]() | USD 3,535,179 | 264 | USD -8,511 | USD 22.13 | USD 22.22 |
2025-02-03 (Monday) | 159,482![]() | USD 3,543,690![]() | USD 3,543,690 | 264 | USD -30,754 | USD 22.22 | USD 22.45 |
2025-01-31 (Friday) | 159,218![]() | USD 3,574,444![]() | USD 3,574,444 | 484 | USD -25,643 | USD 22.45 | USD 22.68 |
2025-01-30 (Thursday) | 158,734 | USD 3,600,087![]() | USD 3,600,087 | 0 | USD 41,271 | USD 22.68 | USD 22.42 |
2025-01-29 (Wednesday) | 158,734![]() | USD 3,558,816![]() | USD 3,558,816 | -44 | USD -81,964 | USD 22.42 | USD 22.93 |
2025-01-28 (Tuesday) | 158,778![]() | USD 3,640,780![]() | USD 3,640,780 | -396 | USD -88,667 | USD 22.93 | USD 23.43 |
2025-01-27 (Monday) | 159,174![]() | USD 3,729,447![]() | USD 3,729,447 | -704 | USD 65,043 | USD 23.43 | USD 22.92 |
2025-01-24 (Friday) | 159,878![]() | USD 3,664,404![]() | USD 3,664,404 | 528 | USD 48,752 | USD 22.92 | USD 22.69 |
2025-01-23 (Thursday) | 159,350![]() | USD 3,615,652![]() | USD 3,615,652 | 88 | USD 76,850 | USD 22.69 | USD 22.22 |
2025-01-22 (Wednesday) | 159,262 | USD 3,538,802 | USD 3,538,802 | ||||
2025-01-21 (Tuesday) | 158,542 | USD 3,567,195 | USD 3,567,195 | ||||
2025-01-20 (Monday) | 158,014 | USD 3,522,132 | USD 3,522,132 | ||||
2025-01-17 (Friday) | 158,014 | USD 3,522,132 | USD 3,522,132 | ||||
2025-01-16 (Thursday) | 158,014 | USD 3,522,132 | USD 3,522,132 | ||||
2025-01-15 (Wednesday) | 157,210 | USD 3,463,336 | USD 3,463,336 | ||||
2025-01-14 (Tuesday) | 157,210 | USD 3,460,192 | USD 3,460,192 | ||||
2025-01-13 (Monday) | 156,858 | USD 3,461,856 | USD 3,461,856 | ||||
2025-01-10 (Friday) | 156,858 | USD 3,397,544 | USD 3,397,544 | ||||
2025-01-09 (Thursday) | 155,802 | USD 3,433,876 | USD 3,433,876 | ||||
2025-01-09 (Thursday) | 155,802 | USD 3,433,876 | USD 3,433,876 | ||||
2025-01-09 (Thursday) | 155,802 | USD 3,433,876 | USD 3,433,876 | ||||
2025-01-08 (Wednesday) | 155,802 | USD 3,433,876 | USD 3,433,876 | ||||
2025-01-08 (Wednesday) | 155,802 | USD 3,433,876 | USD 3,433,876 | ||||
2025-01-08 (Wednesday) | 155,802 | USD 3,433,876 | USD 3,433,876 | ||||
2025-01-02 (Thursday) | 133,055 | USD 3,056,273 | USD 3,056,273 | ||||
2024-12-30 (Monday) | 133,055 | USD 3,090,868 | USD 3,090,868 | ||||
2024-12-10 (Tuesday) | 129,901![]() | USD 3,212,452![]() | USD 3,212,452 | 2,150 | USD 13,567 | USD 24.73 | USD 25.04 |
2024-12-09 (Monday) | 127,751![]() | USD 3,198,885![]() | USD 3,198,885 | 258 | USD -12,664 | USD 25.04 | USD 25.19 |
2024-12-06 (Friday) | 127,493![]() | USD 3,211,549![]() | USD 3,211,549 | -645 | USD -4,715 | USD 25.19 | USD 25.1 |
2024-12-05 (Thursday) | 128,138![]() | USD 3,216,264![]() | USD 3,216,264 | -43 | USD -26,715 | USD 25.1 | USD 25.3 |
2024-12-04 (Wednesday) | 128,181 | USD 3,242,979![]() | USD 3,242,979 | 0 | USD 11,536 | USD 25.3 | USD 25.21 |
2024-12-03 (Tuesday) | 128,181![]() | USD 3,231,443![]() | USD 3,231,443 | 215 | USD 4,140 | USD 25.21 | USD 25.22 |
2024-12-02 (Monday) | 127,966 | USD 3,227,303![]() | USD 3,227,303 | 0 | USD -44,788 | USD 25.22 | USD 25.57 |
2024-11-29 (Friday) | 127,966 | USD 3,272,091![]() | USD 3,272,091 | 0 | USD -26,872 | USD 25.57 | USD 25.78 |
2024-11-28 (Thursday) | 127,966 | USD 3,298,963 | USD 3,298,963 | 0 | USD 0 | USD 25.78 | USD 25.78 |
2024-11-27 (Wednesday) | 127,966![]() | USD 3,298,963![]() | USD 3,298,963 | -258 | USD 34,380 | USD 25.78 | USD 25.46 |
2024-11-26 (Tuesday) | 128,224![]() | USD 3,264,583![]() | USD 3,264,583 | 903 | USD 12,805 | USD 25.46 | USD 25.54 |
2024-11-25 (Monday) | 127,321![]() | USD 3,251,778![]() | USD 3,251,778 | 122 | USD 24,739 | USD 25.54 | USD 25.37 |
2024-11-22 (Friday) | 127,199![]() | USD 3,227,039![]() | USD 3,227,039 | -82 | USD 5,557 | USD 25.37 | USD 25.31 |
2024-11-21 (Thursday) | 127,281![]() | USD 3,221,482![]() | USD 3,221,482 | -220 | USD 22,482 | USD 25.31 | USD 25.09 |
2024-11-20 (Wednesday) | 127,501![]() | USD 3,199,000![]() | USD 3,199,000 | -88 | USD 2,896 | USD 25.09 | USD 25.05 |
2024-11-19 (Tuesday) | 127,589![]() | USD 3,196,104![]() | USD 3,196,104 | 44 | USD -5,276 | USD 25.05 | USD 25.1 |
2024-11-18 (Monday) | 127,545![]() | USD 3,201,380![]() | USD 3,201,380 | 398 | USD 63,392 | USD 25.1 | USD 24.68 |
2024-11-12 (Tuesday) | 127,147 | USD 3,137,988![]() | USD 3,137,988 | 0 | USD -48,316 | USD 24.68 | USD 25.06 |
2024-11-11 (Monday) | 127,147![]() | USD 3,186,304![]() | USD 3,186,304 | 129 | USD 19,745 | USD 25.06 | USD 24.93 |
2024-11-11 (Monday) | 127,147![]() | USD 3,186,304![]() | USD 3,186,304 | 129 | USD 19,745 | USD 25.06 | USD 24.93 |
2024-11-08 (Friday) | 127,018 | USD 3,166,559![]() | USD 3,166,559 | 0 | USD 34,295 | USD 24.93 | USD 24.66 |
2024-11-08 (Friday) | 127,018 | USD 3,166,559![]() | USD 3,166,559 | 0 | USD 34,295 | USD 24.93 | USD 24.66 |
2024-11-07 (Thursday) | 127,018![]() | USD 3,132,264![]() | USD 3,132,264 | 121 | USD 46,129 | USD 24.66 | USD 24.32 |
2024-11-07 (Thursday) | 127,018![]() | USD 3,132,264![]() | USD 3,132,264 | 121 | USD 46,129 | USD 24.66 | USD 24.32 |
2024-11-06 (Wednesday) | 126,897![]() | USD 3,086,135![]() | USD 3,086,135 | 1,032 | USD -16,437 | USD 24.32 | USD 24.65 |
2024-11-06 (Wednesday) | 126,897![]() | USD 3,086,135![]() | USD 3,086,135 | 1,032 | USD -16,437 | USD 24.32 | USD 24.65 |
2024-11-05 (Tuesday) | 125,865![]() | USD 3,102,572![]() | USD 3,102,572 | 215 | USD 59,329 | USD 24.65 | USD 24.22 |
2024-11-05 (Tuesday) | 125,865![]() | USD 3,102,572![]() | USD 3,102,572 | 215 | USD 59,329 | USD 24.65 | USD 24.22 |
2024-11-04 (Monday) | 125,650![]() | USD 3,043,243![]() | USD 3,043,243 | 84 | USD 51,005 | USD 24.22 | USD 23.83 |
2024-11-04 (Monday) | 125,650![]() | USD 3,043,243![]() | USD 3,043,243 | 84 | USD 51,005 | USD 24.22 | USD 23.83 |
2024-11-01 (Friday) | 125,566![]() | USD 2,992,238![]() | USD 2,992,238 | 123 | USD 16,730 | USD 23.83 | USD 23.72 |
2024-11-01 (Friday) | 125,566![]() | USD 2,992,238![]() | USD 2,992,238 | 123 | USD 16,730 | USD 23.83 | USD 23.72 |
2024-10-31 (Thursday) | 125,443 | USD 2,975,508![]() | USD 2,975,508 | 0 | USD -37,633 | USD 23.72 | USD 24.02 |
2024-10-31 (Thursday) | 125,443 | USD 2,975,508![]() | USD 2,975,508 | 0 | USD -37,633 | USD 23.72 | USD 24.02 |
2024-10-30 (Wednesday) | 125,443![]() | USD 3,013,141![]() | USD 3,013,141 | -264 | USD 37,656 | USD 24.02 | USD 23.67 |
2024-10-30 (Wednesday) | 125,443![]() | USD 3,013,141![]() | USD 3,013,141 | -264 | USD 37,656 | USD 24.02 | USD 23.67 |
2024-10-29 (Tuesday) | 125,707![]() | USD 2,975,485![]() | USD 2,975,485 | -792 | USD -45,311 | USD 23.67 | USD 23.88 |
2024-10-29 (Tuesday) | 125,707![]() | USD 2,975,485![]() | USD 2,975,485 | -792 | USD -45,311 | USD 23.67 | USD 23.88 |
2024-10-28 (Monday) | 126,499![]() | USD 3,020,796![]() | USD 3,020,796 | -308 | USD 34,491 | USD 23.88 | USD 23.55 |
2024-10-28 (Monday) | 126,499![]() | USD 3,020,796![]() | USD 3,020,796 | -308 | USD 34,491 | USD 23.88 | USD 23.55 |
2024-10-25 (Friday) | 126,807 | USD 2,986,305![]() | USD 2,986,305 | 0 | USD -50,723 | USD 23.55 | USD 23.95 |
2024-10-25 (Friday) | 126,807 | USD 2,986,305![]() | USD 2,986,305 | 0 | USD -50,723 | USD 23.55 | USD 23.95 |
2024-10-24 (Thursday) | 126,807 | USD 3,037,028![]() | USD 3,037,028 | 0 | USD -1,268 | USD 23.95 | USD 23.96 |
2024-10-24 (Thursday) | 126,807 | USD 3,037,028![]() | USD 3,037,028 | 0 | USD -1,268 | USD 23.95 | USD 23.96 |
2024-10-23 (Wednesday) | 126,807 | USD 3,038,296![]() | USD 3,038,296 | 0 | USD -10,144 | USD 23.96 | USD 24.04 |
2024-10-23 (Wednesday) | 126,807 | USD 3,038,296![]() | USD 3,038,296 | 0 | USD -10,144 | USD 23.96 | USD 24.04 |
2024-10-22 (Tuesday) | 126,807 | USD 3,048,440![]() | USD 3,048,440 | 0 | USD -2,536 | USD 24.04 | USD 24.06 |
2024-10-22 (Tuesday) | 126,807 | USD 3,048,440![]() | USD 3,048,440 | 0 | USD -2,536 | USD 24.04 | USD 24.06 |
2024-10-21 (Monday) | 126,807![]() | USD 3,050,976![]() | USD 3,050,976 | -44 | USD -72,096 | USD 24.06 | USD 24.62 |
2024-10-18 (Friday) | 126,851 | USD 3,123,072 | USD 3,123,072 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | BUY | 88 | 20.680* | 22.56 | |||
2025-05-07 | BUY | 132 | 20.650* | 22.57 | |||
2025-05-02 | BUY | 4,884 | 21.120* | 22.62 | |||
2025-04-30 | BUY | 1,540 | 19.980* | 22.66 | |||
2025-04-29 | BUY | 387 | 20.080* | 22.68 | |||
2025-04-28 | BUY | 308 | 20.490* | 22.70 | |||
2025-04-25 | BUY | 792 | 20.350* | 22.72 | |||
2025-04-24 | SELL | -924 | 20.430* | 22.74 ![]() | |||
2025-04-23 | BUY | 836 | 20.510* | 22.76 | |||
2025-04-22 | BUY | 352 | 20.450* | 22.78 | |||
2025-04-17 | BUY | 484 | 20.590* | 22.85 | |||
2025-04-15 | BUY | 440 | 20.290* | 22.90 | |||
2025-04-11 | BUY | 720 | 20.130* | 22.95 | |||
2025-04-09 | BUY | 270 | 20.160* | 23.01 | |||
2025-04-08 | BUY | 1,620 | 18.700* | 23.05 | |||
2025-04-07 | BUY | 531 | 19.120* | 23.09 | |||
2025-04-04 | SELL | -720 | 19.320* | 23.13 ![]() | |||
2025-04-02 | BUY | 5,984 | 21.450* | 23.15 | |||
2025-04-01 | BUY | 44 | 21.140* | 23.17 | |||
2025-03-31 | BUY | 308 | 21.240* | 23.19 | |||
2025-03-28 | BUY | 176 | 20.930* | 23.21 | |||
2025-03-27 | BUY | 84 | 21.010* | 23.24 | |||
2025-03-26 | BUY | 44 | 21.210* | 23.26 | |||
2025-03-25 | BUY | 484 | 21.190* | 23.28 | |||
2025-03-24 | BUY | 533 | 21.330* | 23.30 | |||
2025-03-21 | SELL | -176 | 20.750* | 23.33 ![]() | |||
2025-03-20 | BUY | 704 | 20.910* | 23.36 | |||
2025-03-19 | BUY | 123 | 20.970* | 23.39 | |||
2025-03-18 | BUY | 1,524 | 20.950* | 23.41 | |||
2025-03-17 | BUY | 308 | 20.740* | 23.45 | |||
2025-03-14 | BUY | 2,288 | 20.580* | 23.48 | |||
2025-03-13 | BUY | 440 | 20.130* | 23.52 | |||
2025-03-12 | SELL | -2,200 | 20.870* | 23.55 ![]() | |||
2025-03-11 | SELL | -1,628 | 20.620* | 23.59 ![]() | |||
2025-03-10 | BUY | 484 | 21.270* | 23.62 | |||
2025-03-07 | BUY | 86 | 21.430* | 23.64 | |||
2025-03-05 | BUY | 645 | 21.710* | 23.67 | |||
2025-03-04 | BUY | 748 | 21.510* | 23.70 | |||
2025-03-03 | BUY | 1,408 | 22.050* | 23.72 | |||
2025-02-28 | BUY | 1,144 | 22.100* | 23.74 | |||
2025-02-27 | SELL | -220 | 21.610* | 23.77 ![]() | |||
2025-02-25 | BUY | 1,628 | 21.850* | 23.83 | |||
2025-02-21 | BUY | 176 | 21.520* | 23.89 | |||
2025-02-18 | SELL | -396 | 21.580* | 23.99 ![]() | |||
2025-02-14 | SELL | -2,684 | 21.800* | 24.06 ![]() | |||
2025-02-13 | BUY | 44 | 22.440* | 24.08 | |||
2025-02-12 | BUY | 432 | 22.290* | 24.11 | |||
2025-02-07 | SELL | -64 | 22.390* | 24.20 ![]() | |||
2025-02-06 | BUY | 836 | 22.410* | 24.23 | |||
2025-02-05 | BUY | 220 | 22.370* | 24.27 | |||
2025-02-04 | BUY | 264 | 22.130* | 24.30 | |||
2025-02-03 | BUY | 264 | 22.220* | 24.34 | |||
2025-01-31 | BUY | 484 | 22.450* | 24.37 | |||
2025-01-29 | SELL | -44 | 22.420* | 24.44 ![]() | |||
2025-01-28 | SELL | -396 | 22.930* | 24.47 ![]() | |||
2025-01-27 | SELL | -704 | 23.430* | 24.49 ![]() | |||
2025-01-24 | BUY | 528 | 22.920* | 24.52 | |||
2025-01-23 | BUY | 88 | 22.690* | 24.56 | |||
2024-12-10 | BUY | 2,150 | 24.730* | 24.56 | |||
2024-12-09 | BUY | 258 | 25.040* | 24.55 | |||
2024-12-06 | SELL | -645 | 25.190* | 24.53 ![]() | |||
2024-12-05 | SELL | -43 | 25.100* | 24.52 ![]() | |||
2024-12-03 | BUY | 215 | 25.210* | 24.49 | |||
2024-11-27 | SELL | -258 | 25.780* | 24.37 ![]() | |||
2024-11-26 | BUY | 903 | 25.460* | 24.35 | |||
2024-11-25 | BUY | 122 | 25.540* | 24.31 | |||
2024-11-22 | SELL | -82 | 25.370* | 24.28 ![]() | |||
2024-11-21 | SELL | -220 | 25.310* | 24.25 ![]() | |||
2024-11-20 | SELL | -88 | 25.090* | 24.23 ![]() | |||
2024-11-19 | BUY | 44 | 25.050* | 24.20 | |||
2024-11-18 | BUY | 398 | 25.100* | 24.18 | |||
2024-11-11 | BUY | 129 | 25.060* | 24.10 | |||
2024-11-11 | BUY | 129 | 25.060* | 24.10 | |||
2024-11-07 | BUY | 121 | 24.660* | 23.99 | |||
2024-11-07 | BUY | 121 | 24.660* | 23.99 | |||
2024-11-06 | BUY | 1,032 | 24.320* | 23.96 | |||
2024-11-06 | BUY | 1,032 | 24.320* | 23.96 | |||
2024-11-05 | BUY | 215 | 24.650* | 23.89 | |||
2024-11-05 | BUY | 215 | 24.650* | 23.89 | |||
2024-11-04 | BUY | 84 | 24.220* | 23.86 | |||
2024-11-04 | BUY | 84 | 24.220* | 23.86 | |||
2024-11-01 | BUY | 123 | 23.830* | 23.86 | |||
2024-11-01 | BUY | 123 | 23.830* | 23.86 | |||
2024-10-30 | SELL | -264 | 24.020* | 23.86 ![]() | |||
2024-10-30 | SELL | -264 | 24.020* | 23.86 ![]() | |||
2024-10-29 | SELL | -792 | 23.670* | 23.89 ![]() | |||
2024-10-29 | SELL | -792 | 23.670* | 23.89 ![]() | |||
2024-10-28 | SELL | -308 | 23.880* | 23.90 ![]() | |||
2024-10-28 | SELL | -308 | 23.880* | 23.90 ![]() | |||
2024-10-21 | SELL | -44 | 24.060* | 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 | 604,177 | 0 | 974,712 | 62.0% |
2025-05-08 | 655,220 | 0 | 1,325,428 | 49.4% |
2025-05-07 | 369,199 | 4,533 | 781,656 | 47.2% |
2025-05-06 | 380,326 | 0 | 645,230 | 58.9% |
2025-05-05 | 1,126,726 | 0 | 1,567,291 | 71.9% |
2025-05-02 | 1,077,145 | 5,645 | 1,533,986 | 70.2% |
2025-05-01 | 2,360,076 | 138 | 5,027,493 | 46.9% |
2025-04-30 | 1,135,519 | 1 | 2,129,362 | 53.3% |
2025-04-29 | 1,275,632 | 4 | 2,525,886 | 50.5% |
2025-04-28 | 875,151 | 0 | 1,565,966 | 55.9% |
2025-04-25 | 762,716 | 0 | 1,440,875 | 52.9% |
2025-04-24 | 1,148,969 | 0 | 2,734,170 | 42.0% |
2025-04-23 | 855,278 | 0 | 1,965,966 | 43.5% |
2025-04-22 | 652,665 | 0 | 1,775,560 | 36.8% |
2025-04-21 | 653,335 | 0 | 1,465,508 | 44.6% |
2025-04-17 | 621,798 | 1 | 1,276,133 | 48.7% |
2025-04-16 | 706,494 | 469 | 2,827,268 | 25.0% |
2025-04-15 | 391,317 | 0 | 1,469,091 | 26.6% |
2025-04-14 | 816,187 | 37 | 2,457,267 | 33.2% |
2025-04-11 | 1,079,171 | 100 | 1,429,790 | 75.5% |
2025-04-10 | 1,810,345 | 0 | 2,123,625 | 85.2% |
2025-04-09 | 2,257,863 | 766 | 3,145,241 | 71.8% |
2025-04-08 | 1,646,308 | 81,983 | 2,193,537 | 75.1% |
2025-04-07 | 1,848,676 | 529 | 2,416,406 | 76.5% |
2025-04-04 | 1,201,247 | 0 | 2,507,430 | 47.9% |
2025-04-03 | 1,145,832 | 22 | 2,980,767 | 38.4% |
2025-04-02 | 345,718 | 0 | 1,139,747 | 30.3% |
2025-04-01 | 488,095 | 0 | 1,253,037 | 39.0% |
2025-03-31 | 334,686 | 0 | 828,648 | 40.4% |
2025-03-28 | 348,167 | 15 | 648,455 | 53.7% |
2025-03-27 | 1,151,291 | 0 | 3,316,840 | 34.7% |
2025-03-26 | 835,792 | 2 | 1,188,348 | 70.3% |
2025-03-25 | 696,299 | 51,572 | 1,165,873 | 59.7% |
2025-03-24 | 969,027 | 4,708 | 1,521,243 | 63.7% |
2025-03-21 | 1,149,075 | 600 | 1,681,295 | 68.3% |
2025-03-20 | 953,652 | 0 | 1,350,781 | 70.6% |
2025-03-19 | 764,596 | 0 | 1,199,742 | 63.7% |
2025-03-18 | 1,368,353 | 585 | 2,161,460 | 63.3% |
2025-03-17 | 465,482 | 332 | 1,095,163 | 42.5% |
2025-03-14 | 648,405 | 410 | 1,686,018 | 38.5% |
2025-03-13 | 911,183 | 531 | 1,997,371 | 45.6% |
2025-03-12 | 765,847 | 476 | 1,805,075 | 42.4% |
2025-03-11 | 807,593 | 201 | 2,805,350 | 28.8% |
2025-03-10 | 1,029,088 | 816 | 1,951,799 | 52.7% |
2025-03-07 | 2,138,236 | 188 | 3,350,940 | 63.8% |
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.