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 | Medtronic PLC |
Ticker | MDT(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | IE00BTN1Y115 |
Date | Number of MDT Shares Held | Base Market Value of MDT Shares | Local Market Value of MDT Shares | Change in MDT Shares Held | Change in MDT Base Value | Current Price per MDT Share Held | Previous Price per MDT Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 362,474 | USD 30,310,076 | USD 30,310,076 | ||||
2025-05-07 (Wednesday) | 362,310 | USD 30,129,700 | USD 30,129,700 | ||||
2025-05-06 (Tuesday) | 362,064 | USD 29,805,108![]() | USD 29,805,108 | 0 | USD -409,133 | USD 82.32 | USD 83.45 |
2025-05-05 (Monday) | 362,064 | USD 30,214,241![]() | USD 30,214,241 | 0 | USD -506,889 | USD 83.45 | USD 84.85 |
2025-05-02 (Friday) | 362,064![]() | USD 30,721,130![]() | USD 30,721,130 | 9,102 | USD 1,227,625 | USD 84.85 | USD 83.56 |
2025-05-01 (Thursday) | 352,962 | USD 29,493,505![]() | USD 29,493,505 | 0 | USD -423,554 | USD 83.56 | USD 84.76 |
2025-04-30 (Wednesday) | 352,962![]() | USD 29,917,059![]() | USD 29,917,059 | 2,870 | USD 299,276 | USD 84.76 | USD 84.6 |
2025-04-29 (Tuesday) | 350,092![]() | USD 29,617,783![]() | USD 29,617,783 | 720 | USD 256,560 | USD 84.6 | USD 84.04 |
2025-04-28 (Monday) | 349,372![]() | USD 29,361,223![]() | USD 29,361,223 | 574 | USD 6,383 | USD 84.04 | USD 84.16 |
2025-04-25 (Friday) | 348,798![]() | USD 29,354,840![]() | USD 29,354,840 | 1,476 | USD 75,595 | USD 84.16 | USD 84.3 |
2025-04-24 (Thursday) | 347,322![]() | USD 29,279,245![]() | USD 29,279,245 | -1,722 | USD 46,810 | USD 84.3 | USD 83.75 |
2025-04-23 (Wednesday) | 349,044![]() | USD 29,232,435![]() | USD 29,232,435 | 1,558 | USD 262,527 | USD 83.75 | USD 83.37 |
2025-04-22 (Tuesday) | 347,486![]() | USD 28,969,908![]() | USD 28,969,908 | 656 | USD 599,214 | USD 83.37 | USD 81.8 |
2025-04-21 (Monday) | 346,830 | USD 28,370,694![]() | USD 28,370,694 | 0 | USD -277,464 | USD 81.8 | USD 82.6 |
2025-04-18 (Friday) | 346,830 | USD 28,648,158 | USD 28,648,158 | 0 | USD 0 | USD 82.6 | USD 82.6 |
2025-04-17 (Thursday) | 346,830![]() | USD 28,648,158![]() | USD 28,648,158 | 902 | USD 39,912 | USD 82.6 | USD 82.7 |
2025-04-16 (Wednesday) | 345,928 | USD 28,608,246![]() | USD 28,608,246 | 0 | USD 114,157 | USD 82.7 | USD 82.37 |
2025-04-15 (Tuesday) | 345,928![]() | USD 28,494,089![]() | USD 28,494,089 | 820 | USD -570,907 | USD 82.37 | USD 84.22 |
2025-04-14 (Monday) | 345,108 | USD 29,064,996![]() | USD 29,064,996 | 0 | USD 455,543 | USD 84.22 | USD 82.9 |
2025-04-11 (Friday) | 345,108![]() | USD 28,609,453![]() | USD 28,609,453 | 8,098 | USD 792,648 | USD 82.9 | USD 82.54 |
2025-04-10 (Thursday) | 337,010 | USD 27,816,805![]() | USD 27,816,805 | 0 | USD -923,408 | USD 82.54 | USD 85.28 |
2025-04-09 (Wednesday) | 337,010![]() | USD 28,740,213![]() | USD 28,740,213 | 480 | USD 1,185,137 | USD 85.28 | USD 81.88 |
2025-04-08 (Tuesday) | 336,530![]() | USD 27,555,076![]() | USD 27,555,076 | 2,880 | USD -187,922 | USD 81.88 | USD 83.15 |
2025-04-07 (Monday) | 333,650![]() | USD 27,742,998![]() | USD 27,742,998 | 945 | USD 168,408 | USD 83.15 | USD 82.88 |
2025-04-04 (Friday) | 332,705![]() | USD 27,574,590![]() | USD 27,574,590 | -1,280 | USD -2,103,317 | USD 82.88 | USD 88.86 |
2025-04-02 (Wednesday) | 333,985![]() | USD 29,677,907![]() | USD 29,677,907 | 10,880 | USD 1,086,346 | USD 88.86 | USD 88.49 |
2025-04-01 (Tuesday) | 323,105![]() | USD 28,591,561![]() | USD 28,591,561 | 80 | USD -435,466 | USD 88.49 | USD 89.86 |
2025-03-31 (Monday) | 323,025![]() | USD 29,027,027![]() | USD 29,027,027 | 560 | USD 769,419 | USD 89.86 | USD 87.63 |
2025-03-28 (Friday) | 322,465![]() | USD 28,257,608![]() | USD 28,257,608 | 320 | USD -406,854 | USD 87.63 | USD 88.98 |
2025-03-27 (Thursday) | 322,145![]() | USD 28,664,462![]() | USD 28,664,462 | 150 | USD 254,843 | USD 88.98 | USD 88.23 |
2025-03-26 (Wednesday) | 321,995![]() | USD 28,409,619![]() | USD 28,409,619 | 80 | USD -108,831 | USD 88.23 | USD 88.59 |
2025-03-25 (Tuesday) | 321,915![]() | USD 28,518,450![]() | USD 28,518,450 | 868 | USD -417,516 | USD 88.59 | USD 90.13 |
2025-03-24 (Monday) | 321,047![]() | USD 28,935,966![]() | USD 28,935,966 | 975 | USD 23,862 | USD 90.13 | USD 90.33 |
2025-03-21 (Friday) | 320,072![]() | USD 28,912,104![]() | USD 28,912,104 | -320 | USD -314,054 | USD 90.33 | USD 91.22 |
2025-03-20 (Thursday) | 320,392![]() | USD 29,226,158![]() | USD 29,226,158 | 1,280 | USD -90,661 | USD 91.22 | USD 91.87 |
2025-03-19 (Wednesday) | 319,112![]() | USD 29,316,819![]() | USD 29,316,819 | 225 | USD -87,751 | USD 91.87 | USD 92.21 |
2025-03-18 (Tuesday) | 318,887![]() | USD 29,404,570![]() | USD 29,404,570 | 2,780 | USD -104,018 | USD 92.21 | USD 93.35 |
2025-03-17 (Monday) | 316,107![]() | USD 29,508,588![]() | USD 29,508,588 | 560 | USD 140,629 | USD 93.35 | USD 93.07 |
2025-03-14 (Friday) | 315,547![]() | USD 29,367,959![]() | USD 29,367,959 | 4,160 | USD 617,597 | USD 93.07 | USD 92.33 |
2025-03-13 (Thursday) | 311,387![]() | USD 28,750,362![]() | USD 28,750,362 | 800 | USD 328,546 | USD 92.33 | USD 91.51 |
2025-03-12 (Wednesday) | 310,587![]() | USD 28,421,816![]() | USD 28,421,816 | -4,000 | USD -922,859 | USD 91.51 | USD 93.28 |
2025-03-11 (Tuesday) | 314,587![]() | USD 29,344,675![]() | USD 29,344,675 | -2,960 | USD -441,234 | USD 93.28 | USD 93.8 |
2025-03-10 (Monday) | 317,547![]() | USD 29,785,909![]() | USD 29,785,909 | 880 | USD -139,123 | USD 93.8 | USD 94.5 |
2025-03-07 (Friday) | 316,667![]() | USD 29,925,032![]() | USD 29,925,032 | 160 | USD 154,384 | USD 94.5 | USD 94.06 |
2025-03-05 (Wednesday) | 316,507![]() | USD 29,770,648![]() | USD 29,770,648 | 1,200 | USD 437,638 | USD 94.06 | USD 93.03 |
2025-03-04 (Tuesday) | 315,307![]() | USD 29,333,010![]() | USD 29,333,010 | 1,360 | USD -272,192 | USD 93.03 | USD 94.3 |
2025-03-03 (Monday) | 313,947![]() | USD 29,605,202![]() | USD 29,605,202 | 2,560 | USD 951,370 | USD 94.3 | USD 92.02 |
2025-02-28 (Friday) | 311,387![]() | USD 28,653,832![]() | USD 28,653,832 | 2,080 | USD 587,315 | USD 92.02 | USD 90.74 |
2025-02-27 (Thursday) | 309,307![]() | USD 28,066,517![]() | USD 28,066,517 | -400 | USD 13,257 | USD 90.74 | USD 90.58 |
2025-02-26 (Wednesday) | 309,707 | USD 28,053,260![]() | USD 28,053,260 | 0 | USD 30,971 | USD 90.58 | USD 90.48 |
2025-02-25 (Tuesday) | 309,707![]() | USD 28,022,289![]() | USD 28,022,289 | 2,960 | USD 362,912 | USD 90.48 | USD 90.17 |
2025-02-24 (Monday) | 306,747 | USD 27,659,377![]() | USD 27,659,377 | 0 | USD 70,552 | USD 90.17 | USD 89.94 |
2025-02-21 (Friday) | 306,747![]() | USD 27,588,825![]() | USD 27,588,825 | 320 | USD 641,635 | USD 89.94 | USD 87.94 |
2025-02-20 (Thursday) | 306,427 | USD 26,947,190![]() | USD 26,947,190 | 0 | USD 288,041 | USD 87.94 | USD 87 |
2025-02-19 (Wednesday) | 306,427 | USD 26,659,149![]() | USD 26,659,149 | 0 | USD 284,977 | USD 87 | USD 86.07 |
2025-02-18 (Tuesday) | 306,427![]() | USD 26,374,172![]() | USD 26,374,172 | -720 | USD -2,132,141 | USD 86.07 | USD 92.81 |
2025-02-17 (Monday) | 307,147 | USD 28,506,313 | USD 28,506,313 | 0 | USD 0 | USD 92.81 | USD 92.81 |
2025-02-14 (Friday) | 307,147![]() | USD 28,506,313![]() | USD 28,506,313 | -4,880 | USD -262,576 | USD 92.81 | USD 92.2 |
2025-02-13 (Thursday) | 312,027![]() | USD 28,768,889![]() | USD 28,768,889 | 80 | USD 272,531 | USD 92.2 | USD 91.35 |
2025-02-12 (Wednesday) | 311,947![]() | USD 28,496,358![]() | USD 28,496,358 | 788 | USD 118,657 | USD 91.35 | USD 91.2 |
2025-02-11 (Tuesday) | 311,159 | USD 28,377,701![]() | USD 28,377,701 | 0 | USD 112,017 | USD 91.2 | USD 90.84 |
2025-02-10 (Monday) | 311,159 | USD 28,265,684![]() | USD 28,265,684 | 0 | USD 258,262 | USD 90.84 | USD 90.01 |
2025-02-07 (Friday) | 311,159![]() | USD 28,007,422![]() | USD 28,007,422 | -110 | USD -262,029 | USD 90.01 | USD 90.82 |
2025-02-06 (Thursday) | 311,269![]() | USD 28,269,451![]() | USD 28,269,451 | 1,520 | USD -131,435 | USD 90.82 | USD 91.69 |
2025-02-05 (Wednesday) | 309,749![]() | USD 28,400,886![]() | USD 28,400,886 | 400 | USD 259,407 | USD 91.69 | USD 90.97 |
2025-02-04 (Tuesday) | 309,349![]() | USD 28,141,479![]() | USD 28,141,479 | 480 | USD 179,568 | USD 90.97 | USD 90.53 |
2025-02-03 (Monday) | 308,869![]() | USD 27,961,911![]() | USD 27,961,911 | 480 | USD -45,978 | USD 90.53 | USD 90.82 |
2025-01-31 (Friday) | 308,389![]() | USD 28,007,889![]() | USD 28,007,889 | 880 | USD -279,864 | USD 90.82 | USD 91.99 |
2025-01-30 (Thursday) | 307,509 | USD 28,287,753![]() | USD 28,287,753 | 0 | USD 178,355 | USD 91.99 | USD 91.41 |
2025-01-29 (Wednesday) | 307,509![]() | USD 28,109,398![]() | USD 28,109,398 | -80 | USD -182,638 | USD 91.41 | USD 91.98 |
2025-01-28 (Tuesday) | 307,589![]() | USD 28,292,036![]() | USD 28,292,036 | -720 | USD -214,214 | USD 91.98 | USD 92.46 |
2025-01-27 (Monday) | 308,309![]() | USD 28,506,250![]() | USD 28,506,250 | -1,280 | USD 584,418 | USD 92.46 | USD 90.19 |
2025-01-24 (Friday) | 309,589![]() | USD 27,921,832![]() | USD 27,921,832 | 960 | USD 376,694 | USD 90.19 | USD 89.25 |
2025-01-23 (Thursday) | 308,629![]() | USD 27,545,138![]() | USD 27,545,138 | 160 | USD 449,221 | USD 89.25 | USD 87.84 |
2025-01-22 (Wednesday) | 308,469 | USD 27,095,917 | USD 27,095,917 | ||||
2025-01-21 (Tuesday) | 307,151 | USD 27,146,005 | USD 27,146,005 | ||||
2025-01-20 (Monday) | 306,191 | USD 26,969,303 | USD 26,969,303 | ||||
2025-01-17 (Friday) | 306,191 | USD 26,969,303 | USD 26,969,303 | ||||
2025-01-16 (Thursday) | 306,191 | USD 26,687,608 | USD 26,687,608 | ||||
2025-01-15 (Wednesday) | 304,705 | USD 26,021,807 | USD 26,021,807 | ||||
2025-01-14 (Tuesday) | 304,705 | USD 25,976,101 | USD 25,976,101 | ||||
2025-01-13 (Monday) | 304,065 | USD 24,869,476 | USD 24,869,476 | ||||
2025-01-10 (Friday) | 304,065 | USD 24,525,883 | USD 24,525,883 | ||||
2025-01-09 (Thursday) | 302,145 | USD 24,981,349 | USD 24,981,349 | ||||
2025-01-09 (Thursday) | 302,145 | USD 24,981,349 | USD 24,981,349 | ||||
2025-01-09 (Thursday) | 302,145 | USD 24,981,349 | USD 24,981,349 | ||||
2025-01-08 (Wednesday) | 302,145 | USD 24,981,349 | USD 24,981,349 | ||||
2025-01-08 (Wednesday) | 302,145 | USD 24,981,349 | USD 24,981,349 | ||||
2025-01-08 (Wednesday) | 302,145 | USD 24,981,349 | USD 24,981,349 | ||||
2025-01-02 (Thursday) | 259,825 | USD 20,843,162 | USD 20,843,162 | ||||
2024-12-30 (Monday) | 259,825 | USD 20,684,668 | USD 20,684,668 | ||||
2024-12-10 (Tuesday) | 253,955![]() | USD 21,225,559![]() | USD 21,225,559 | 4,000 | USD 239,337 | USD 83.58 | USD 83.96 |
2024-12-09 (Monday) | 249,955![]() | USD 20,986,222![]() | USD 20,986,222 | 480 | USD 27,827 | USD 83.96 | USD 84.01 |
2024-12-06 (Friday) | 249,475![]() | USD 20,958,395![]() | USD 20,958,395 | -1,200 | USD -133,400 | USD 84.01 | USD 84.14 |
2024-12-05 (Thursday) | 250,675![]() | USD 21,091,795![]() | USD 21,091,795 | -80 | USD -302,622 | USD 84.14 | USD 85.32 |
2024-12-04 (Wednesday) | 250,755 | USD 21,394,417![]() | USD 21,394,417 | 0 | USD -97,794 | USD 85.32 | USD 85.71 |
2024-12-03 (Tuesday) | 250,755![]() | USD 21,492,211![]() | USD 21,492,211 | 400 | USD -173,511 | USD 85.71 | USD 86.54 |
2024-12-02 (Monday) | 250,355 | USD 21,665,722 | USD 21,665,722 | 0 | USD 0 | USD 86.54 | USD 86.54 |
2024-11-29 (Friday) | 250,355 | USD 21,665,722![]() | USD 21,665,722 | 0 | USD 67,596 | USD 86.54 | USD 86.27 |
2024-11-28 (Thursday) | 250,355 | USD 21,598,126 | USD 21,598,126 | 0 | USD 0 | USD 86.27 | USD 86.27 |
2024-11-27 (Wednesday) | 250,355![]() | USD 21,598,126![]() | USD 21,598,126 | -480 | USD 106,583 | USD 86.27 | USD 85.68 |
2024-11-26 (Tuesday) | 250,835![]() | USD 21,491,543![]() | USD 21,491,543 | 1,680 | USD 126,502 | USD 85.68 | USD 85.75 |
2024-11-26 (Tuesday) | 250,835![]() | USD 21,491,543![]() | USD 21,491,543 | 1,680 | USD 126,502 | USD 85.68 | USD 85.75 |
2024-11-25 (Monday) | 249,155![]() | USD 21,365,041![]() | USD 21,365,041 | 190 | USD -98,232 | USD 85.75 | USD 86.21 |
2024-11-22 (Friday) | 248,965![]() | USD 21,463,273![]() | USD 21,463,273 | -150 | USD 353,268 | USD 86.21 | USD 84.74 |
2024-11-21 (Thursday) | 249,115![]() | USD 21,110,005![]() | USD 21,110,005 | -400 | USD 123,298 | USD 84.74 | USD 84.11 |
2024-11-20 (Wednesday) | 249,515![]() | USD 20,986,707![]() | USD 20,986,707 | -160 | USD -235,668 | USD 84.11 | USD 85 |
2024-11-19 (Tuesday) | 249,675![]() | USD 21,222,375![]() | USD 21,222,375 | 80 | USD -639,651 | USD 85 | USD 87.59 |
2024-11-18 (Monday) | 249,595![]() | USD 21,862,026![]() | USD 21,862,026 | 676 | USD -117,522 | USD 87.59 | USD 88.3 |
2024-11-12 (Tuesday) | 248,919 | USD 21,979,548![]() | USD 21,979,548 | 0 | USD 7,468 | USD 88.3 | USD 88.27 |
2024-11-11 (Monday) | 248,919![]() | USD 21,972,080![]() | USD 21,972,080 | 240 | USD 157,958 | USD 88.27 | USD 87.72 |
2024-11-11 (Monday) | 248,919![]() | USD 21,972,080![]() | USD 21,972,080 | 240 | USD 157,958 | USD 88.27 | USD 87.72 |
2024-11-08 (Friday) | 248,679 | USD 21,814,122![]() | USD 21,814,122 | 0 | USD -99,471 | USD 87.72 | USD 88.12 |
2024-11-08 (Friday) | 248,679 | USD 21,814,122![]() | USD 21,814,122 | 0 | USD -99,471 | USD 87.72 | USD 88.12 |
2024-11-07 (Thursday) | 248,679![]() | USD 21,913,593![]() | USD 21,913,593 | 220 | USD -475,047 | USD 88.12 | USD 90.11 |
2024-11-07 (Thursday) | 248,679![]() | USD 21,913,593![]() | USD 21,913,593 | 220 | USD -475,047 | USD 88.12 | USD 90.11 |
2024-11-06 (Wednesday) | 248,459![]() | USD 22,388,640![]() | USD 22,388,640 | 1,920 | USD 279,022 | USD 90.11 | USD 89.68 |
2024-11-06 (Wednesday) | 248,459![]() | USD 22,388,640![]() | USD 22,388,640 | 1,920 | USD 279,022 | USD 90.11 | USD 89.68 |
2024-11-05 (Tuesday) | 246,539![]() | USD 22,109,618![]() | USD 22,109,618 | 400 | USD 126,944 | USD 89.68 | USD 89.31 |
2024-11-05 (Tuesday) | 246,539![]() | USD 22,109,618![]() | USD 22,109,618 | 400 | USD 126,944 | USD 89.68 | USD 89.31 |
2024-11-04 (Monday) | 246,139![]() | USD 21,982,674![]() | USD 21,982,674 | 152 | USD -173,375 | USD 89.31 | USD 90.07 |
2024-11-04 (Monday) | 246,139![]() | USD 21,982,674![]() | USD 21,982,674 | 152 | USD -173,375 | USD 89.31 | USD 90.07 |
2024-11-01 (Friday) | 245,987![]() | USD 22,156,049![]() | USD 22,156,049 | 225 | USD 221,790 | USD 90.07 | USD 89.25 |
2024-11-01 (Friday) | 245,987![]() | USD 22,156,049![]() | USD 22,156,049 | 225 | USD 221,790 | USD 90.07 | USD 89.25 |
2024-10-31 (Thursday) | 245,762 | USD 21,934,259![]() | USD 21,934,259 | 0 | USD -307,202 | USD 89.25 | USD 90.5 |
2024-10-31 (Thursday) | 245,762 | USD 21,934,259![]() | USD 21,934,259 | 0 | USD -307,202 | USD 89.25 | USD 90.5 |
2024-10-30 (Wednesday) | 245,762![]() | USD 22,241,461![]() | USD 22,241,461 | -480 | USD 884 | USD 90.5 | USD 90.32 |
2024-10-30 (Wednesday) | 245,762![]() | USD 22,241,461![]() | USD 22,241,461 | -480 | USD 884 | USD 90.5 | USD 90.32 |
2024-10-29 (Tuesday) | 246,242![]() | USD 22,240,577![]() | USD 22,240,577 | -1,440 | USD -199,412 | USD 90.32 | USD 90.6 |
2024-10-29 (Tuesday) | 246,242![]() | USD 22,240,577![]() | USD 22,240,577 | -1,440 | USD -199,412 | USD 90.32 | USD 90.6 |
2024-10-28 (Monday) | 247,682![]() | USD 22,439,989![]() | USD 22,439,989 | -560 | USD -48,254 | USD 90.6 | USD 90.59 |
2024-10-28 (Monday) | 247,682![]() | USD 22,439,989![]() | USD 22,439,989 | -560 | USD -48,254 | USD 90.6 | USD 90.59 |
2024-10-25 (Friday) | 248,242 | USD 22,488,243![]() | USD 22,488,243 | 0 | USD -99,297 | USD 90.59 | USD 90.99 |
2024-10-25 (Friday) | 248,242 | USD 22,488,243![]() | USD 22,488,243 | 0 | USD -99,297 | USD 90.59 | USD 90.99 |
2024-10-24 (Thursday) | 248,242 | USD 22,587,540![]() | USD 22,587,540 | 0 | USD -317,749 | USD 90.99 | USD 92.27 |
2024-10-24 (Thursday) | 248,242 | USD 22,587,540![]() | USD 22,587,540 | 0 | USD -317,749 | USD 90.99 | USD 92.27 |
2024-10-23 (Wednesday) | 248,242 | USD 22,905,289![]() | USD 22,905,289 | 0 | USD 285,478 | USD 92.27 | USD 91.12 |
2024-10-23 (Wednesday) | 248,242 | USD 22,905,289![]() | USD 22,905,289 | 0 | USD 285,478 | USD 92.27 | USD 91.12 |
2024-10-22 (Tuesday) | 248,242 | USD 22,619,811![]() | USD 22,619,811 | 0 | USD 22,342 | USD 91.12 | USD 91.03 |
2024-10-22 (Tuesday) | 248,242 | USD 22,619,811![]() | USD 22,619,811 | 0 | USD 22,342 | USD 91.12 | USD 91.03 |
2024-10-21 (Monday) | 248,242![]() | USD 22,597,469![]() | USD 22,597,469 | -80 | USD -307,752 | USD 91.03 | USD 92.24 |
2024-10-21 (Monday) | 248,242![]() | USD 22,597,469![]() | USD 22,597,469 | -80 | USD -307,752 | USD 91.03 | USD 92.24 |
2024-10-18 (Friday) | 248,322 | USD 22,905,221 | USD 22,905,221 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-02 | BUY | 9,102 | 84.850* | 88.59 | |||
2025-04-30 | BUY | 2,870 | 84.760* | 88.66 | |||
2025-04-29 | BUY | 720 | 84.600* | 88.70 | |||
2025-04-28 | BUY | 574 | 84.040* | 88.74 | |||
2025-04-25 | BUY | 1,476 | 84.160* | 88.78 | |||
2025-04-24 | SELL | -1,722 | 84.300* | 88.82 ![]() | |||
2025-04-23 | BUY | 1,558 | 83.750* | 88.86 | |||
2025-04-22 | BUY | 656 | 83.370* | 88.91 | |||
2025-04-17 | BUY | 902 | 82.600* | 89.09 | |||
2025-04-15 | BUY | 820 | 82.370* | 89.22 | |||
2025-04-11 | BUY | 8,098 | 82.900* | 89.32 | |||
2025-04-09 | BUY | 480 | 85.280* | 89.43 | |||
2025-04-08 | BUY | 2,880 | 81.880* | 89.50 | |||
2025-04-07 | BUY | 945 | 83.150* | 89.57 | |||
2025-04-04 | SELL | -1,280 | 82.880* | 89.63 ![]() | |||
2025-04-02 | BUY | 10,880 | 88.860* | 89.64 | |||
2025-04-01 | BUY | 80 | 88.490* | 89.65 | |||
2025-03-31 | BUY | 560 | 89.860* | 89.65 | |||
2025-03-28 | BUY | 320 | 87.630* | 89.67 | |||
2025-03-27 | BUY | 150 | 88.980* | 89.68 | |||
2025-03-26 | BUY | 80 | 88.230* | 89.69 | |||
2025-03-25 | BUY | 868 | 88.590* | 89.70 | |||
2025-03-24 | BUY | 975 | 90.130* | 89.70 | |||
2025-03-21 | SELL | -320 | 90.330* | 89.69 ![]() | |||
2025-03-20 | BUY | 1,280 | 91.220* | 89.68 | |||
2025-03-19 | BUY | 225 | 91.870* | 89.65 | |||
2025-03-18 | BUY | 2,780 | 92.210* | 89.62 | |||
2025-03-17 | BUY | 560 | 93.350* | 89.58 | |||
2025-03-14 | BUY | 4,160 | 93.070* | 89.54 | |||
2025-03-13 | BUY | 800 | 92.330* | 89.51 | |||
2025-03-12 | SELL | -4,000 | 91.510* | 89.48 ![]() | |||
2025-03-11 | SELL | -2,960 | 93.280* | 89.44 ![]() | |||
2025-03-10 | BUY | 880 | 93.800* | 89.38 | |||
2025-03-07 | BUY | 160 | 94.500* | 89.32 | |||
2025-03-05 | BUY | 1,200 | 94.060* | 89.26 | |||
2025-03-04 | BUY | 1,360 | 93.030* | 89.21 | |||
2025-03-03 | BUY | 2,560 | 94.300* | 89.15 | |||
2025-02-28 | BUY | 2,080 | 92.020* | 89.11 | |||
2025-02-27 | SELL | -400 | 90.740* | 89.09 ![]() | |||
2025-02-25 | BUY | 2,960 | 90.480* | 89.05 | |||
2025-02-21 | BUY | 320 | 89.940* | 89.02 | |||
2025-02-18 | SELL | -720 | 86.070* | 89.11 ![]() | |||
2025-02-14 | SELL | -4,880 | 92.810* | 89.00 ![]() | |||
2025-02-13 | BUY | 80 | 92.200* | 88.95 | |||
2025-02-12 | BUY | 788 | 91.350* | 88.91 | |||
2025-02-07 | SELL | -110 | 90.010* | 88.83 ![]() | |||
2025-02-06 | BUY | 1,520 | 90.820* | 88.80 | |||
2025-02-05 | BUY | 400 | 91.690* | 88.75 | |||
2025-02-04 | BUY | 480 | 90.970* | 88.71 | |||
2025-02-03 | BUY | 480 | 90.530* | 88.68 | |||
2025-01-31 | BUY | 880 | 90.820* | 88.64 | |||
2025-01-29 | SELL | -80 | 91.410* | 88.53 ![]() | |||
2025-01-28 | SELL | -720 | 91.980* | 88.47 ![]() | |||
2025-01-27 | SELL | -1,280 | 92.460* | 88.39 ![]() | |||
2025-01-24 | BUY | 960 | 90.190* | 88.36 | |||
2025-01-23 | BUY | 160 | 89.250* | 88.34 | |||
2024-12-10 | BUY | 4,000 | 83.580* | 88.43 | |||
2024-12-09 | BUY | 480 | 83.960* | 88.53 | |||
2024-12-06 | SELL | -1,200 | 84.010* | 88.62 ![]() | |||
2024-12-05 | SELL | -80 | 84.140* | 88.72 ![]() | |||
2024-12-03 | BUY | 400 | 85.710* | 88.86 | |||
2024-11-27 | SELL | -480 | 86.270* | 89.10 ![]() | |||
2024-11-26 | BUY | 1,680 | 85.680* | 89.27 | |||
2024-11-26 | BUY | 1,680 | 85.680* | 89.27 | |||
2024-11-25 | BUY | 190 | 85.750* | 89.36 | |||
2024-11-22 | SELL | -150 | 86.210* | 89.45 ![]() | |||
2024-11-21 | SELL | -400 | 84.740* | 89.58 ![]() | |||
2024-11-20 | SELL | -160 | 84.110* | 89.74 ![]() | |||
2024-11-19 | BUY | 80 | 85.000* | 89.88 | |||
2024-11-18 | BUY | 676 | 87.590* | 89.95 | |||
2024-11-11 | BUY | 240 | 88.270* | 90.11 | |||
2024-11-11 | BUY | 240 | 88.270* | 90.11 | |||
2024-11-07 | BUY | 220 | 88.120* | 90.45 | |||
2024-11-07 | BUY | 220 | 88.120* | 90.45 | |||
2024-11-06 | BUY | 1,920 | 90.110* | 90.48 | |||
2024-11-06 | BUY | 1,920 | 90.110* | 90.48 | |||
2024-11-05 | BUY | 400 | 89.680* | 90.55 | |||
2024-11-05 | BUY | 400 | 89.680* | 90.55 | |||
2024-11-04 | BUY | 152 | 89.310* | 90.67 | |||
2024-11-04 | BUY | 152 | 89.310* | 90.67 | |||
2024-11-01 | BUY | 225 | 90.070* | 90.74 | |||
2024-11-01 | BUY | 225 | 90.070* | 90.74 | |||
2024-10-30 | SELL | -480 | 90.500* | 90.99 ![]() | |||
2024-10-30 | SELL | -480 | 90.500* | 90.99 ![]() | |||
2024-10-29 | SELL | -1,440 | 90.320* | 91.10 ![]() | |||
2024-10-29 | SELL | -1,440 | 90.320* | 91.10 ![]() | |||
2024-10-28 | SELL | -560 | 90.600* | 91.20 ![]() | |||
2024-10-28 | SELL | -560 | 90.600* | 91.20 ![]() | |||
2024-10-21 | SELL | -80 | 91.030* | 0.00 | |||
2024-10-21 | SELL | -80 | 91.030* | 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 | 707,291 | 26 | 2,819,051 | 25.1% |
2025-05-08 | 624,075 | 1,296 | 1,953,432 | 31.9% |
2025-05-07 | 601,212 | 1,968 | 2,237,681 | 26.9% |
2025-05-06 | 1,016,485 | 168 | 2,585,061 | 39.3% |
2025-05-05 | 1,042,372 | 1,013 | 2,590,906 | 40.2% |
2025-05-02 | 623,538 | 1,100 | 2,042,845 | 30.5% |
2025-05-01 | 754,737 | 0 | 1,972,212 | 38.3% |
2025-04-30 | 585,769 | 158 | 1,670,570 | 35.1% |
2025-04-29 | 626,337 | 221 | 1,675,700 | 37.4% |
2025-04-28 | 467,918 | 46 | 1,553,201 | 30.1% |
2025-04-25 | 514,469 | 665 | 3,024,534 | 17.0% |
2025-04-24 | 405,586 | 4,533 | 2,110,692 | 19.2% |
2025-04-23 | 504,231 | 2,482 | 2,804,262 | 18.0% |
2025-04-22 | 497,376 | 37 | 2,103,960 | 23.6% |
2025-04-21 | 838,016 | 509 | 2,288,497 | 36.6% |
2025-04-17 | 801,867 | 1,002 | 2,490,100 | 32.2% |
2025-04-16 | 1,013,345 | 1,948 | 2,968,509 | 34.1% |
2025-04-15 | 581,452 | 147 | 1,952,819 | 29.8% |
2025-04-14 | 432,137 | 522 | 1,871,033 | 23.1% |
2025-04-11 | 509,151 | 6,149 | 3,280,793 | 15.5% |
2025-04-10 | 838,493 | 43 | 2,774,522 | 30.2% |
2025-04-09 | 1,100,561 | 8,704 | 4,385,150 | 25.1% |
2025-04-08 | 873,253 | 169 | 2,964,255 | 29.5% |
2025-04-07 | 1,274,019 | 10,551 | 3,556,944 | 35.8% |
2025-04-04 | 1,495,668 | 11,344 | 4,420,649 | 33.8% |
2025-04-03 | 769,070 | 1,817 | 3,208,524 | 24.0% |
2025-04-02 | 671,800 | 2,752 | 1,876,105 | 35.8% |
2025-04-01 | 665,671 | 2,484 | 2,219,782 | 30.0% |
2025-03-31 | 760,871 | 1,300 | 2,253,961 | 33.8% |
2025-03-28 | 649,274 | 794 | 2,018,384 | 32.2% |
2025-03-27 | 758,704 | 41 | 2,971,287 | 25.5% |
2025-03-26 | 521,139 | 1,729 | 1,968,783 | 26.5% |
2025-03-25 | 648,864 | 242 | 2,864,226 | 22.7% |
2025-03-24 | 455,334 | 9,651 | 1,814,387 | 25.1% |
2025-03-21 | 877,966 | 439 | 2,647,644 | 33.2% |
2025-03-20 | 869,666 | 1,245 | 3,161,000 | 27.5% |
2025-03-19 | 535,286 | 1,963 | 2,991,177 | 17.9% |
2025-03-18 | 870,061 | 2,544 | 2,895,602 | 30.0% |
2025-03-17 | 568,706 | 732 | 3,477,925 | 16.4% |
2025-03-14 | 766,710 | 4,688 | 2,909,947 | 26.3% |
2025-03-13 | 743,857 | 745 | 3,642,027 | 20.4% |
2025-03-12 | 832,818 | 921 | 2,127,663 | 39.1% |
2025-03-11 | 1,076,238 | 1,278 | 2,428,074 | 44.3% |
2025-03-10 | 1,441,055 | 7,068 | 4,923,439 | 29.3% |
2025-03-07 | 1,287,619 | 1,771 | 2,838,254 | 45.4% |
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.