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 | ServiceNow Inc |
Ticker | NOW(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US81762P1021 |
LEI | 549300HJTQM36M0E1G39 |
Date | Number of NOW Shares Held | Base Market Value of NOW Shares | Local Market Value of NOW Shares | Change in NOW Shares Held | Change in NOW Base Value | Current Price per NOW Share Held | Previous Price per NOW Share Held |
---|---|---|---|---|---|---|---|
2025-03-11 (Tuesday) | 50,964![]() | USD 41,199,298![]() | USD 41,199,298 | -481 | USD 875,164 | USD 808.4 | USD 783.83 |
2025-03-10 (Monday) | 51,445![]() | USD 40,324,134![]() | USD 40,324,134 | 143 | USD -3,314,886 | USD 783.83 | USD 850.63 |
2025-03-07 (Friday) | 51,302![]() | USD 43,639,020![]() | USD 43,639,020 | 26 | USD -3,319,028 | USD 850.63 | USD 915.79 |
2025-03-05 (Wednesday) | 51,276![]() | USD 46,958,048![]() | USD 46,958,048 | 195 | USD 674,065 | USD 915.79 | USD 906.09 |
2025-03-04 (Tuesday) | 51,081![]() | USD 46,283,983![]() | USD 46,283,983 | 221 | USD -14,384 | USD 906.09 | USD 910.31 |
2025-03-03 (Monday) | 50,860![]() | USD 46,298,367![]() | USD 46,298,367 | 416 | USD -602,446 | USD 910.31 | USD 929.76 |
2025-02-28 (Friday) | 50,444![]() | USD 46,900,813![]() | USD 46,900,813 | 338 | USD 755,191 | USD 929.76 | USD 920.96 |
2025-02-27 (Thursday) | 50,106![]() | USD 46,145,622![]() | USD 46,145,622 | -65 | USD -1,113,453 | USD 920.96 | USD 941.96 |
2025-02-26 (Wednesday) | 50,171 | USD 47,259,075![]() | USD 47,259,075 | 0 | USD 986,863 | USD 941.96 | USD 922.29 |
2025-02-25 (Tuesday) | 50,171![]() | USD 46,272,212![]() | USD 46,272,212 | 481 | USD 180,762 | USD 922.29 | USD 927.58 |
2025-02-24 (Monday) | 49,690 | USD 46,091,450![]() | USD 46,091,450 | 0 | USD -538,143 | USD 927.58 | USD 938.41 |
2025-02-21 (Friday) | 49,690![]() | USD 46,629,593![]() | USD 46,629,593 | 52 | USD -1,418,998 | USD 938.41 | USD 967.98 |
2025-02-20 (Thursday) | 49,638 | USD 48,048,591![]() | USD 48,048,591 | 0 | USD -951,064 | USD 967.98 | USD 987.14 |
2025-02-19 (Wednesday) | 49,638 | USD 48,999,655![]() | USD 48,999,655 | 0 | USD -513,257 | USD 987.14 | USD 997.48 |
2025-02-18 (Tuesday) | 49,638![]() | USD 49,512,912![]() | USD 49,512,912 | -117 | USD 423,136 | USD 997.48 | USD 986.63 |
2025-02-17 (Monday) | 49,755 | USD 49,089,776 | USD 49,089,776 | 0 | USD 0 | USD 986.63 | USD 986.63 |
2025-02-14 (Friday) | 49,755![]() | USD 49,089,776![]() | USD 49,089,776 | -793 | USD -926,459 | USD 986.63 | USD 989.48 |
2025-02-13 (Thursday) | 50,548![]() | USD 50,016,235![]() | USD 50,016,235 | 13 | USD 370,651 | USD 989.48 | USD 982.4 |
2025-02-12 (Wednesday) | 50,535![]() | USD 49,645,584![]() | USD 49,645,584 | 128 | USD -1,217,599 | USD 982.4 | USD 1009.05 |
2025-02-11 (Tuesday) | 50,407 | USD 50,863,183![]() | USD 50,863,183 | 0 | USD -643,194 | USD 1009.05 | USD 1021.81 |
2025-02-10 (Monday) | 50,407 | USD 51,506,377![]() | USD 51,506,377 | 0 | USD 681,503 | USD 1021.81 | USD 1008.29 |
2025-02-07 (Friday) | 50,407![]() | USD 50,824,874![]() | USD 50,824,874 | -18 | USD -775,029 | USD 1008.29 | USD 1023.3 |
2025-02-06 (Thursday) | 50,425![]() | USD 51,599,903![]() | USD 51,599,903 | 247 | USD 64,086 | USD 1023.3 | USD 1027.06 |
2025-02-05 (Wednesday) | 50,178![]() | USD 51,535,817![]() | USD 51,535,817 | 65 | USD 915,172 | USD 1027.06 | USD 1010.13 |
2025-02-04 (Tuesday) | 50,113![]() | USD 50,620,645![]() | USD 50,620,645 | 78 | USD -462,088 | USD 1010.13 | USD 1020.94 |
2025-02-03 (Monday) | 50,035![]() | USD 51,082,733![]() | USD 51,082,733 | 78 | USD 207,523 | USD 1020.94 | USD 1018.38 |
2025-01-31 (Friday) | 49,957![]() | USD 50,875,210![]() | USD 50,875,210 | 143 | USD 426,081 | USD 1018.38 | USD 1012.75 |
2025-01-30 (Thursday) | 49,814 | USD 50,449,129![]() | USD 50,449,129 | 0 | USD -6,519,656 | USD 1012.75 | USD 1143.63 |
2025-01-29 (Wednesday) | 49,814![]() | USD 56,968,785![]() | USD 56,968,785 | -13 | USD -1,348,238 | USD 1143.63 | USD 1170.39 |
2025-01-28 (Tuesday) | 49,827![]() | USD 58,317,023![]() | USD 58,317,023 | -117 | USD 1,349,898 | USD 1170.39 | USD 1140.62 |
2025-01-27 (Monday) | 49,944![]() | USD 56,967,125![]() | USD 56,967,125 | -208 | USD 547,128 | USD 1140.62 | USD 1124.98 |
2025-01-24 (Friday) | 50,152![]() | USD 56,419,997![]() | USD 56,419,997 | 156 | USD -285,466 | USD 1124.98 | USD 1134.2 |
2025-01-23 (Thursday) | 49,996![]() | USD 56,705,463![]() | USD 56,705,463 | 26 | USD 480,718 | USD 1134.2 | USD 1125.17 |
2025-01-22 (Wednesday) | 49,970 | USD 56,224,745 | USD 56,224,745 | ||||
2025-01-21 (Tuesday) | 49,756 | USD 54,574,869 | USD 54,574,869 | ||||
2025-01-20 (Monday) | 49,600 | USD 53,145,408 | USD 53,145,408 | ||||
2025-01-17 (Friday) | 49,600 | USD 53,145,408 | USD 53,145,408 | ||||
2025-01-16 (Thursday) | 49,600 | USD 52,435,136 | USD 52,435,136 | ||||
2025-01-15 (Wednesday) | 49,359 | USD 52,030,803 | USD 52,030,803 | ||||
2025-01-14 (Tuesday) | 49,359 | USD 50,903,443 | USD 50,903,443 | ||||
2025-01-13 (Monday) | 49,255 | USD 50,030,274 | USD 50,030,274 | ||||
2025-01-10 (Friday) | 49,255 | USD 50,465,195 | USD 50,465,195 | ||||
2025-01-09 (Thursday) | 48,943 | USD 51,345,122 | USD 51,345,122 | ||||
2025-01-09 (Thursday) | 48,943 | USD 51,345,122 | USD 51,345,122 | ||||
2025-01-09 (Thursday) | 48,943 | USD 51,345,122 | USD 51,345,122 | ||||
2025-01-08 (Wednesday) | 48,943 | USD 51,345,122 | USD 51,345,122 | ||||
2025-01-08 (Wednesday) | 48,943 | USD 51,345,122 | USD 51,345,122 | ||||
2025-01-08 (Wednesday) | 48,943 | USD 51,345,122 | USD 51,345,122 | ||||
2025-01-02 (Thursday) | 42,066 | USD 44,351,866 | USD 44,351,866 | ||||
2024-12-30 (Monday) | 42,066 | USD 44,913,868 | USD 44,913,868 | ||||
2024-12-10 (Tuesday) | 41,114![]() | USD 46,370,014![]() | USD 46,370,014 | 650 | USD 1,030,911 | USD 1127.84 | USD 1120.48 |
2024-12-09 (Monday) | 40,464![]() | USD 45,339,103![]() | USD 45,339,103 | 78 | USD -68,492 | USD 1120.48 | USD 1124.34 |
2024-12-06 (Friday) | 40,386![]() | USD 45,407,595![]() | USD 45,407,595 | -195 | USD -194,086 | USD 1124.34 | USD 1123.72 |
2024-12-05 (Thursday) | 40,581![]() | USD 45,601,681![]() | USD 45,601,681 | -13 | USD 9,342 | USD 1123.72 | USD 1123.13 |
2024-12-04 (Wednesday) | 40,594 | USD 45,592,339![]() | USD 45,592,339 | 0 | USD 2,671,491 | USD 1123.13 | USD 1057.32 |
2024-12-03 (Tuesday) | 40,594![]() | USD 42,920,848![]() | USD 42,920,848 | 65 | USD 429,029 | USD 1057.32 | USD 1048.43 |
2024-12-02 (Monday) | 40,529 | USD 42,491,819![]() | USD 42,491,819 | 0 | USD -40,935 | USD 1048.43 | USD 1049.44 |
2024-11-29 (Friday) | 40,529 | USD 42,532,754![]() | USD 42,532,754 | 0 | USD 325,853 | USD 1049.44 | USD 1041.4 |
2024-11-28 (Thursday) | 40,529 | USD 42,206,901 | USD 42,206,901 | 0 | USD 0 | USD 1041.4 | USD 1041.4 |
2024-11-27 (Wednesday) | 40,529![]() | USD 42,206,901![]() | USD 42,206,901 | -78 | USD -1,245,431 | USD 1041.4 | USD 1070.07 |
2024-11-26 (Tuesday) | 40,607![]() | USD 43,452,332![]() | USD 43,452,332 | 273 | USD 992,327 | USD 1070.07 | USD 1052.71 |
2024-11-26 (Tuesday) | 40,607![]() | USD 43,452,332![]() | USD 43,452,332 | 273 | USD 992,327 | USD 1070.07 | USD 1052.71 |
2024-11-25 (Monday) | 40,334![]() | USD 42,460,005![]() | USD 42,460,005 | 641 | USD 361,609 | USD 1052.71 | USD 1060.6 |
2024-11-22 (Friday) | 39,693![]() | USD 42,098,396![]() | USD 42,098,396 | -24 | USD 512,711 | USD 1060.6 | USD 1047.05 |
2024-11-21 (Thursday) | 39,717![]() | USD 41,585,685![]() | USD 41,585,685 | -65 | USD 889,495 | USD 1047.05 | USD 1022.98 |
2024-11-20 (Wednesday) | 39,782![]() | USD 40,696,190![]() | USD 40,696,190 | -26 | USD 8,433 | USD 1022.98 | USD 1022.1 |
2024-11-19 (Tuesday) | 39,808![]() | USD 40,687,757![]() | USD 40,687,757 | 13 | USD 680,252 | USD 1022.1 | USD 1005.34 |
2024-11-18 (Monday) | 39,795![]() | USD 40,007,505![]() | USD 40,007,505 | 108 | USD -1,595,980 | USD 1005.34 | USD 1048.29 |
2024-11-12 (Tuesday) | 39,687 | USD 41,603,485![]() | USD 41,603,485 | 0 | USD 487,356 | USD 1048.29 | USD 1036.01 |
2024-11-11 (Monday) | 39,687![]() | USD 41,116,129![]() | USD 41,116,129 | 39 | USD 1,147,773 | USD 1036.01 | USD 1008.08 |
2024-11-11 (Monday) | 39,687![]() | USD 41,116,129![]() | USD 41,116,129 | 39 | USD 1,147,773 | USD 1036.01 | USD 1008.08 |
2024-11-08 (Friday) | 39,648 | USD 39,968,356![]() | USD 39,968,356 | 0 | USD -285,465 | USD 1008.08 | USD 1015.28 |
2024-11-08 (Friday) | 39,648 | USD 39,968,356![]() | USD 39,968,356 | 0 | USD -285,465 | USD 1008.08 | USD 1015.28 |
2024-11-07 (Thursday) | 39,648![]() | USD 40,253,821![]() | USD 40,253,821 | 35 | USD 859,485 | USD 1015.28 | USD 994.48 |
2024-11-07 (Thursday) | 39,648![]() | USD 40,253,821![]() | USD 40,253,821 | 35 | USD 859,485 | USD 1015.28 | USD 994.48 |
2024-11-06 (Wednesday) | 39,613![]() | USD 39,394,336![]() | USD 39,394,336 | 312 | USD 1,231,493 | USD 994.48 | USD 971.04 |
2024-11-06 (Wednesday) | 39,613![]() | USD 39,394,336![]() | USD 39,394,336 | 312 | USD 1,231,493 | USD 994.48 | USD 971.04 |
2024-11-05 (Tuesday) | 39,301![]() | USD 38,162,843![]() | USD 38,162,843 | 65 | USD 708,550 | USD 971.04 | USD 954.59 |
2024-11-05 (Tuesday) | 39,301![]() | USD 38,162,843![]() | USD 38,162,843 | 65 | USD 708,550 | USD 971.04 | USD 954.59 |
2024-11-04 (Monday) | 39,236![]() | USD 37,454,293![]() | USD 37,454,293 | 24 | USD 461,300 | USD 954.59 | USD 943.41 |
2024-11-04 (Monday) | 39,236![]() | USD 37,454,293![]() | USD 37,454,293 | 24 | USD 461,300 | USD 954.59 | USD 943.41 |
2024-11-01 (Friday) | 39,212![]() | USD 36,992,993![]() | USD 36,992,993 | 36 | USD 442,177 | USD 943.41 | USD 932.99 |
2024-11-01 (Friday) | 39,212![]() | USD 36,992,993![]() | USD 36,992,993 | 36 | USD 442,177 | USD 943.41 | USD 932.99 |
2024-10-31 (Thursday) | 39,176 | USD 36,550,816![]() | USD 36,550,816 | 0 | USD -666,384 | USD 932.99 | USD 950 |
2024-10-31 (Thursday) | 39,176 | USD 36,550,816![]() | USD 36,550,816 | 0 | USD -666,384 | USD 932.99 | USD 950 |
2024-10-30 (Wednesday) | 39,176![]() | USD 37,217,200![]() | USD 37,217,200 | -78 | USD -195,002 | USD 950 | USD 953.08 |
2024-10-30 (Wednesday) | 39,176![]() | USD 37,217,200![]() | USD 37,217,200 | -78 | USD -195,002 | USD 950 | USD 953.08 |
2024-10-29 (Tuesday) | 39,254![]() | USD 37,412,202![]() | USD 37,412,202 | -234 | USD 96,042 | USD 953.08 | USD 945 |
2024-10-29 (Tuesday) | 39,254![]() | USD 37,412,202![]() | USD 37,412,202 | -234 | USD 96,042 | USD 953.08 | USD 945 |
2024-10-28 (Monday) | 39,488![]() | USD 37,316,160![]() | USD 37,316,160 | -91 | USD -317,532 | USD 945 | USD 950.85 |
2024-10-28 (Monday) | 39,488![]() | USD 37,316,160![]() | USD 37,316,160 | -91 | USD -317,532 | USD 945 | USD 950.85 |
2024-10-25 (Friday) | 39,579 | USD 37,633,692![]() | USD 37,633,692 | 0 | USD -226,788 | USD 950.85 | USD 956.58 |
2024-10-25 (Friday) | 39,579 | USD 37,633,692![]() | USD 37,633,692 | 0 | USD -226,788 | USD 950.85 | USD 956.58 |
2024-10-24 (Thursday) | 39,579 | USD 37,860,480![]() | USD 37,860,480 | 0 | USD 1,935,413 | USD 956.58 | USD 907.68 |
2024-10-24 (Thursday) | 39,579 | USD 37,860,480![]() | USD 37,860,480 | 0 | USD 1,935,413 | USD 956.58 | USD 907.68 |
2024-10-23 (Wednesday) | 39,579 | USD 35,925,067![]() | USD 35,925,067 | 0 | USD -406,476 | USD 907.68 | USD 917.95 |
2024-10-23 (Wednesday) | 39,579 | USD 35,925,067![]() | USD 35,925,067 | 0 | USD -406,476 | USD 907.68 | USD 917.95 |
2024-10-22 (Tuesday) | 39,579 | USD 36,331,543![]() | USD 36,331,543 | 0 | USD -15,436 | USD 917.95 | USD 918.34 |
2024-10-22 (Tuesday) | 39,579 | USD 36,331,543![]() | USD 36,331,543 | 0 | USD -15,436 | USD 917.95 | USD 918.34 |
2024-10-21 (Monday) | 39,579![]() | USD 36,346,979![]() | USD 36,346,979 | -13 | USD -146,947 | USD 918.34 | USD 921.75 |
2024-10-18 (Friday) | 39,592 | USD 36,493,926 | USD 36,493,926 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-11 | SELL | -481 | 808.400* | 997.07 ![]() | |||
2025-03-10 | BUY | 143 | 783.830* | 999.71 | |||
2025-03-07 | BUY | 26 | 850.630* | 1,001.57 | |||
2025-03-05 | BUY | 195 | 915.790* | 1,002.65 | |||
2025-03-04 | BUY | 221 | 906.090* | 1,003.89 | |||
2025-03-03 | BUY | 416 | 939.000 | 915.360 | 917.724 | USD 381,773 | 1,005.11 |
2025-02-28 | BUY | 338 | 929.980 | 907.450 | 909.703 | USD 307,480 | 1,006.10 |
2025-02-27 | SELL | -65 | 953.350 | 919.640 | 923.011 | USD -59,996 | 1,007.23 ![]() |
2025-02-25 | BUY | 481 | 926.640 | 898.210 | 901.053 | USD 433,407 | 1,009.29 |
2025-02-21 | BUY | 52 | 967.000 | 933.010 | 936.409 | USD 48,693 | 1,011.44 |
2025-02-18 | SELL | -117 | 997.540 | 974.000 | 976.354 | USD -114,233 | 1,012.64 ![]() |
2025-02-14 | SELL | -793 | 988.799 | 966.600 | 968.820 | USD -768,274 | 1,013.43 ![]() |
2025-02-13 | BUY | 13 | 991.950 | 970.480 | 972.627 | USD 12,644 | 1,013.80 |
2025-02-12 | BUY | 128 | 998.410 | 980.000 | 981.841 | USD 125,676 | 1,014.29 |
2025-02-07 | SELL | -18 | 1,042.347 | 1,003.960 | 1,007.799 | USD -18,140 | 1,014.35 ![]() |
2025-02-06 | BUY | 247 | 1,035.280 | 1,018.290 | 1,019.989 | USD 251,937 | 1,014.20 |
2025-02-05 | BUY | 65 | 1,028.850 | 1,012.080 | 1,013.757 | USD 65,894 | 1,013.98 |
2025-02-04 | BUY | 78 | 1,043.450 | 998.334 | 1,002.846 | USD 78,222 | 1,014.05 |
2025-02-03 | BUY | 78 | 1,030.995 | 998.053 | 1,001.347 | USD 78,105 | 1,013.93 |
2025-01-31 | BUY | 143 | 1,035.750 | 1,011.420 | 1,013.853 | USD 144,981 | 1,013.85 |
2025-01-29 | SELL | -13 | 1,170.050 | 1,135.200 | 1,138.685 | USD -14,803 | 1,011.47 ![]() |
2025-01-28 | SELL | -117 | 1,198.090 | 1,131.970 | 1,138.582 | USD -133,214 | 1,008.47 ![]() |
2025-01-27 | SELL | -208 | 1,165.980 | 1,111.000 | 1,116.498 | USD -232,232 | 1,005.93 ![]() |
2025-01-24 | BUY | 156 | 1,141.530 | 1,118.810 | 1,121.082 | USD 174,889 | 1,003.59 |
2025-01-23 | BUY | 26 | 1,134.200 | 1,114.748 | 1,116.694 | USD 29,034 | 1,000.98 |
2024-12-10 | BUY | 650 | 1,147.370 | 1,116.000 | 1,119.137 | USD 727,439 | 998.39 |
2024-12-09 | BUY | 78 | 1,134.020 | 1,105.710 | 1,108.541 | USD 86,466 | 995.85 |
2024-12-06 | SELL | -195 | 1,137.000 | 1,120.000 | 1,121.700 | USD -218,732 | 993.12 ![]() |
2024-12-05 | SELL | -13 | 1,130.600 | 1,113.110 | 1,114.859 | USD -14,493 | 990.28 ![]() |
2024-12-03 | BUY | 65 | 1,057.650 | 1,036.910 | 1,038.984 | USD 67,534 | 985.73 |
2024-11-27 | SELL | -78 | 1,065.200 | 1,038.410 | 1,041.089 | USD -81,205 | 979.79 ![]() |
2024-11-26 | BUY | 273 | 1,072.840 | 1,054.480 | 1,056.316 | USD 288,374 | 975.04 |
2024-11-26 | BUY | 273 | 1,072.840 | 1,054.480 | 1,056.316 | USD 288,374 | 975.04 |
2024-11-25 | BUY | 641 | 1,068.880 | 1,049.150 | 1,051.123 | USD 673,770 | 972.94 |
2024-11-22 | SELL | -24 | 1,064.590 | 1,050.000 | 1,051.459 | USD -25,235 | 970.50 ![]() |
2024-11-21 | SELL | -65 | 1,053.260 | 1,030.990 | 1,033.217 | USD -67,159 | 968.32 ![]() |
2024-11-20 | SELL | -26 | 1,031.690 | 1,006.310 | 1,008.848 | USD -26,230 | 966.71 ![]() |
2024-11-19 | BUY | 13 | 1,025.830 | 993.420 | 996.661 | USD 12,957 | 965.03 |
2024-11-18 | BUY | 108 | 1,021.180 | 1,003.750 | 1,005.493 | USD 108,593 | 963.77 |
2024-11-11 | BUY | 39 | 1,038.000 | 1,013.700 | 1,016.130 | USD 39,629 | 955.87 |
2024-11-11 | BUY | 39 | 1,038.000 | 1,013.700 | 1,016.130 | USD 39,629 | 955.87 |
2024-11-07 | BUY | 35 | 1,024.440 | 995.370 | 998.277 | USD 34,940 | 946.95 |
2024-11-07 | BUY | 35 | 1,024.440 | 995.370 | 998.277 | USD 34,940 | 946.95 |
2024-11-06 | BUY | 312 | 996.000 | 982.100 | 983.490 | USD 306,849 | 942.81 |
2024-11-06 | BUY | 312 | 996.000 | 982.100 | 983.490 | USD 306,849 | 942.81 |
2024-11-05 | BUY | 65 | 973.860 | 958.330 | 959.883 | USD 62,392 | 940.12 |
2024-11-05 | BUY | 65 | 973.860 | 958.330 | 959.883 | USD 62,392 | 940.12 |
2024-11-04 | BUY | 24 | 960.370 | 941.600 | 943.477 | USD 22,643 | 938.60 |
2024-11-04 | BUY | 24 | 960.370 | 941.600 | 943.477 | USD 22,643 | 938.60 |
2024-11-01 | BUY | 36 | 951.160 | 930.550 | 932.611 | USD 33,574 | 938.04 |
2024-11-01 | BUY | 36 | 951.160 | 930.550 | 932.611 | USD 33,574 | 938.04 |
2024-10-30 | SELL | -78 | 963.500 | 949.480 | 950.882 | USD -74,169 | 936.97 ![]() |
2024-10-30 | SELL | -78 | 963.500 | 949.480 | 950.882 | USD -74,169 | 936.97 ![]() |
2024-10-29 | SELL | -234 | 957.820 | 939.430 | 941.269 | USD -220,257 | 934.04 ![]() |
2024-10-29 | SELL | -234 | 957.820 | 939.430 | 941.269 | USD -220,257 | 934.04 ![]() |
2024-10-28 | SELL | -91 | 960.000 | 945.000 | 946.500 | USD -86,132 | 931.61 ![]() |
2024-10-28 | SELL | -91 | 960.000 | 945.000 | 946.500 | USD -86,132 | 931.61 ![]() |
2024-10-21 | SELL | -13 | 918.630 | 899.770 | 901.656 | USD -11,722 | 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 |
---|---|---|---|---|
2025-03-12 | 707,529 | 275 | 1,228,529 | 57.6% |
2025-03-11 | 489,574 | 290 | 1,242,426 | 39.4% |
2025-03-10 | 506,945 | 238 | 1,564,299 | 32.4% |
2025-03-07 | 383,600 | 18,421 | 1,058,168 | 36.3% |
2025-03-06 | 463,796 | 130 | 946,843 | 49.0% |
2025-03-05 | 273,493 | 36 | 629,787 | 43.4% |
2025-03-04 | 417,677 | 3,707 | 1,051,104 | 39.7% |
2025-03-03 | 301,537 | 429 | 589,321 | 51.2% |
2025-02-28 | 172,149 | 549 | 467,866 | 36.8% |
2025-02-27 | 355,904 | 1,340 | 637,395 | 55.8% |
2025-02-26 | 488,861 | 1,037 | 978,169 | 50.0% |
2025-02-25 | 314,770 | 2,271 | 918,773 | 34.3% |
2025-02-24 | 177,998 | 969 | 634,307 | 28.1% |
2025-02-21 | 323,344 | 629 | 715,931 | 45.2% |
2025-02-20 | 256,789 | 376 | 588,716 | 43.6% |
2025-02-19 | 229,495 | 92 | 613,847 | 37.4% |
2025-02-18 | 310,795 | 2,868 | 782,108 | 39.7% |
2025-02-14 | 195,108 | 836 | 597,376 | 32.7% |
2025-02-13 | 148,404 | 124 | 577,958 | 25.7% |
2025-02-12 | 217,623 | 309 | 684,539 | 31.8% |
2025-02-11 | 125,362 | 13 | 404,271 | 31.0% |
2025-02-10 | 175,018 | 20 | 501,778 | 34.9% |
2025-02-07 | 218,712 | 130 | 599,699 | 36.5% |
2025-02-06 | 207,490 | 355 | 614,722 | 33.8% |
2025-02-05 | 251,608 | 754 | 609,633 | 41.3% |
2025-02-04 | 320,893 | 4,390 | 835,256 | 38.4% |
2025-02-03 | 360,095 | 484 | 755,130 | 47.7% |
2025-01-31 | 689,061 | 20,992 | 1,230,752 | 56.0% |
2025-01-30 | 1,295,193 | 106,884 | 2,674,700 | 48.4% |
2025-01-29 | 368,492 | 35,009 | 950,691 | 38.8% |
2025-01-28 | 512,389 | 69 | 1,058,980 | 48.4% |
2025-01-27 | 515,624 | 52 | 903,912 | 57.0% |
2025-01-24 | 148,800 | 6 | 370,424 | 40.2% |
2025-01-23 | 150,269 | 253 | 280,501 | 53.6% |
2025-01-22 | 352,433 | 10 | 514,750 | 68.5% |
2025-01-21 | 300,662 | 631 | 483,750 | 62.2% |
2025-01-17 | 182,243 | 126 | 325,813 | 55.9% |
2025-01-16 | 91,177 | 134 | 243,375 | 37.5% |
2025-01-15 | 164,992 | 1,456 | 441,680 | 37.4% |
2025-01-14 | 147,108 | 1,519 | 461,432 | 31.9% |
2025-01-13 | 151,513 | 1,174 | 709,491 | 21.4% |
2025-01-10 | 220,964 | 657 | 655,090 | 33.7% |
2025-01-08 | 151,990 | 1,373 | 647,482 | 23.5% |
2025-01-07 | 153,039 | 570 | 405,911 | 37.7% |
2025-01-06 | 159,562 | 51 | 271,720 | 58.7% |
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.