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 | Teledyne Technologies Incorporated |
Ticker | TDY(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US8793601050 |
LEI | 549300VSMO9KYQWDND94 |
Date | Number of TDY Shares Held | Base Market Value of TDY Shares | Local Market Value of TDY Shares | Change in TDY Shares Held | Change in TDY Base Value | Current Price per TDY Share Held | Previous Price per TDY Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 13,317![]() | USD 6,418,128![]() | USD 6,418,128 | 6 | USD 6,619 | USD 481.95 | USD 481.67 |
2025-05-07 (Wednesday) | 13,311![]() | USD 6,411,509![]() | USD 6,411,509 | 9 | USD 76,698 | USD 481.67 | USD 476.23 |
2025-05-06 (Tuesday) | 13,302 | USD 6,334,811![]() | USD 6,334,811 | 0 | USD -32,856 | USD 476.23 | USD 478.7 |
2025-05-05 (Monday) | 13,302 | USD 6,367,667![]() | USD 6,367,667 | 0 | USD -1,730 | USD 478.7 | USD 478.83 |
2025-05-02 (Friday) | 13,302![]() | USD 6,369,397![]() | USD 6,369,397 | 333 | USD 322,471 | USD 478.83 | USD 466.26 |
2025-05-01 (Thursday) | 12,969 | USD 6,046,926![]() | USD 6,046,926 | 0 | USD 2,983 | USD 466.26 | USD 466.03 |
2025-04-30 (Wednesday) | 12,969![]() | USD 6,043,943![]() | USD 6,043,943 | 105 | USD 92,799 | USD 466.03 | USD 462.62 |
2025-04-29 (Tuesday) | 12,864![]() | USD 5,951,144![]() | USD 5,951,144 | 27 | USD 7,100 | USD 462.62 | USD 463.04 |
2025-04-28 (Monday) | 12,837![]() | USD 5,944,044![]() | USD 5,944,044 | 21 | USD 66,626 | USD 463.04 | USD 458.6 |
2025-04-25 (Friday) | 12,816![]() | USD 5,877,418![]() | USD 5,877,418 | 54 | USD 18,001 | USD 458.6 | USD 459.13 |
2025-04-24 (Thursday) | 12,762![]() | USD 5,859,417![]() | USD 5,859,417 | -63 | USD 107,148 | USD 459.13 | USD 448.52 |
2025-04-23 (Wednesday) | 12,825![]() | USD 5,752,269![]() | USD 5,752,269 | 57 | USD -135,056 | USD 448.52 | USD 461.1 |
2025-04-22 (Tuesday) | 12,768![]() | USD 5,887,325![]() | USD 5,887,325 | 24 | USD 109,833 | USD 461.1 | USD 453.35 |
2025-04-21 (Monday) | 12,744 | USD 5,777,492![]() | USD 5,777,492 | 0 | USD -112,657 | USD 453.35 | USD 462.19 |
2025-04-18 (Friday) | 12,744 | USD 5,890,149 | USD 5,890,149 | 0 | USD 0 | USD 462.19 | USD 462.19 |
2025-04-17 (Thursday) | 12,744![]() | USD 5,890,149![]() | USD 5,890,149 | 33 | USD 31,776 | USD 462.19 | USD 460.89 |
2025-04-16 (Wednesday) | 12,711 | USD 5,858,373![]() | USD 5,858,373 | 0 | USD -98,256 | USD 460.89 | USD 468.62 |
2025-04-15 (Tuesday) | 12,711![]() | USD 5,956,629![]() | USD 5,956,629 | 30 | USD 37,011 | USD 468.62 | USD 466.81 |
2025-04-14 (Monday) | 12,681 | USD 5,919,618![]() | USD 5,919,618 | 0 | USD 25,489 | USD 466.81 | USD 464.8 |
2025-04-11 (Friday) | 12,681![]() | USD 5,894,129![]() | USD 5,894,129 | 48 | USD 96,466 | USD 464.8 | USD 458.93 |
2025-04-10 (Thursday) | 12,633 | USD 5,797,663![]() | USD 5,797,663 | 0 | USD -123,298 | USD 458.93 | USD 468.69 |
2025-04-09 (Wednesday) | 12,633![]() | USD 5,920,961![]() | USD 5,920,961 | 18 | USD 426,624 | USD 468.69 | USD 435.54 |
2025-04-08 (Tuesday) | 12,615![]() | USD 5,494,337![]() | USD 5,494,337 | 108 | USD 17,522 | USD 435.54 | USD 437.9 |
2025-04-07 (Monday) | 12,507![]() | USD 5,476,815![]() | USD 5,476,815 | 36 | USD 32,351 | USD 437.9 | USD 436.57 |
2025-04-04 (Friday) | 12,471![]() | USD 5,444,464![]() | USD 5,444,464 | -48 | USD -811,030 | USD 436.57 | USD 499.68 |
2025-04-02 (Wednesday) | 12,519![]() | USD 6,255,494![]() | USD 6,255,494 | 408 | USD 220,219 | USD 499.68 | USD 498.33 |
2025-04-01 (Tuesday) | 12,111![]() | USD 6,035,275![]() | USD 6,035,275 | 3 | USD 9,002 | USD 498.33 | USD 497.71 |
2025-03-31 (Monday) | 12,108![]() | USD 6,026,273![]() | USD 6,026,273 | 21 | USD 36,923 | USD 497.71 | USD 495.52 |
2025-03-28 (Friday) | 12,087![]() | USD 5,989,350![]() | USD 5,989,350 | 12 | USD -131,588 | USD 495.52 | USD 506.91 |
2025-03-27 (Thursday) | 12,075![]() | USD 6,120,938![]() | USD 6,120,938 | 6 | USD -22,183 | USD 506.91 | USD 509 |
2025-03-26 (Wednesday) | 12,069![]() | USD 6,143,121![]() | USD 6,143,121 | 3 | USD -37,688 | USD 509 | USD 512.25 |
2025-03-25 (Tuesday) | 12,066![]() | USD 6,180,809![]() | USD 6,180,809 | 33 | USD 71,655 | USD 512.25 | USD 507.7 |
2025-03-24 (Monday) | 12,033![]() | USD 6,109,154![]() | USD 6,109,154 | 39 | USD 90,325 | USD 507.7 | USD 501.82 |
2025-03-21 (Friday) | 11,994![]() | USD 6,018,829![]() | USD 6,018,829 | -12 | USD 24,353 | USD 501.82 | USD 499.29 |
2025-03-20 (Thursday) | 12,006![]() | USD 5,994,476![]() | USD 5,994,476 | 48 | USD 6,866 | USD 499.29 | USD 500.72 |
2025-03-19 (Wednesday) | 11,958![]() | USD 5,987,610![]() | USD 5,987,610 | 9 | USD 30,795 | USD 500.72 | USD 498.52 |
2025-03-18 (Tuesday) | 11,949![]() | USD 5,956,815![]() | USD 5,956,815 | 108 | USD 68,286 | USD 498.52 | USD 497.3 |
2025-03-17 (Monday) | 11,841![]() | USD 5,888,529![]() | USD 5,888,529 | 21 | USD 79,590 | USD 497.3 | USD 491.45 |
2025-03-14 (Friday) | 11,820![]() | USD 5,808,939![]() | USD 5,808,939 | 156 | USD 198,555 | USD 491.45 | USD 481 |
2025-03-13 (Thursday) | 11,664![]() | USD 5,610,384![]() | USD 5,610,384 | 30 | USD -36,760 | USD 481 | USD 485.4 |
2025-03-12 (Wednesday) | 11,634![]() | USD 5,647,144![]() | USD 5,647,144 | -150 | USD -108,397 | USD 485.4 | USD 488.42 |
2025-03-11 (Tuesday) | 11,784![]() | USD 5,755,541![]() | USD 5,755,541 | -111 | USD 57,122 | USD 488.42 | USD 479.06 |
2025-03-10 (Monday) | 11,895![]() | USD 5,698,419![]() | USD 5,698,419 | 33 | USD -30,215 | USD 479.06 | USD 482.94 |
2025-03-07 (Friday) | 11,862![]() | USD 5,728,634![]() | USD 5,728,634 | 6 | USD -164,035 | USD 482.94 | USD 497.02 |
2025-03-05 (Wednesday) | 11,856![]() | USD 5,892,669![]() | USD 5,892,669 | 45 | USD 70,318 | USD 497.02 | USD 492.96 |
2025-03-04 (Tuesday) | 11,811![]() | USD 5,822,351![]() | USD 5,822,351 | 51 | USD -210,059 | USD 492.96 | USD 512.96 |
2025-03-03 (Monday) | 11,760![]() | USD 6,032,410![]() | USD 6,032,410 | 96 | USD 25,217 | USD 512.96 | USD 515.02 |
2025-02-28 (Friday) | 11,664![]() | USD 6,007,193![]() | USD 6,007,193 | 78 | USD 204,229 | USD 515.02 | USD 500.86 |
2025-02-27 (Thursday) | 11,586![]() | USD 5,802,964![]() | USD 5,802,964 | -15 | USD -12,501 | USD 500.86 | USD 501.29 |
2025-02-26 (Wednesday) | 11,601 | USD 5,815,465![]() | USD 5,815,465 | 0 | USD 9,977 | USD 501.29 | USD 500.43 |
2025-02-25 (Tuesday) | 11,601![]() | USD 5,805,488![]() | USD 5,805,488 | 111 | USD 106,103 | USD 500.43 | USD 496.03 |
2025-02-24 (Monday) | 11,490 | USD 5,699,385![]() | USD 5,699,385 | 0 | USD 57,450 | USD 496.03 | USD 491.03 |
2025-02-21 (Friday) | 11,490![]() | USD 5,641,935![]() | USD 5,641,935 | 12 | USD -108,428 | USD 491.03 | USD 500.99 |
2025-02-20 (Thursday) | 11,478 | USD 5,750,363![]() | USD 5,750,363 | 0 | USD -12,396 | USD 500.99 | USD 502.07 |
2025-02-19 (Wednesday) | 11,478 | USD 5,762,759![]() | USD 5,762,759 | 0 | USD 59,456 | USD 502.07 | USD 496.89 |
2025-02-18 (Tuesday) | 11,478![]() | USD 5,703,303![]() | USD 5,703,303 | -27 | USD 68,959 | USD 496.89 | USD 489.73 |
2025-02-17 (Monday) | 11,505 | USD 5,634,344 | USD 5,634,344 | 0 | USD 0 | USD 489.73 | USD 489.73 |
2025-02-14 (Friday) | 11,505![]() | USD 5,634,344![]() | USD 5,634,344 | -183 | USD -201,241 | USD 489.73 | USD 499.28 |
2025-02-13 (Thursday) | 11,688![]() | USD 5,835,585![]() | USD 5,835,585 | 3 | USD -76,090 | USD 499.28 | USD 505.92 |
2025-02-12 (Wednesday) | 11,685![]() | USD 5,911,675![]() | USD 5,911,675 | 30 | USD -15,359 | USD 505.92 | USD 508.54 |
2025-02-11 (Tuesday) | 11,655 | USD 5,927,034![]() | USD 5,927,034 | 0 | USD -31,585 | USD 508.54 | USD 511.25 |
2025-02-10 (Monday) | 11,655 | USD 5,958,619![]() | USD 5,958,619 | 0 | USD -3,613 | USD 511.25 | USD 511.56 |
2025-02-07 (Friday) | 11,655![]() | USD 5,962,232![]() | USD 5,962,232 | -3 | USD 16,652 | USD 511.56 | USD 510 |
2025-02-06 (Thursday) | 11,658![]() | USD 5,945,580![]() | USD 5,945,580 | 57 | USD -34,503 | USD 510 | USD 515.48 |
2025-02-05 (Wednesday) | 11,601![]() | USD 5,980,083![]() | USD 5,980,083 | 15 | USD 19,434 | USD 515.48 | USD 514.47 |
2025-02-04 (Tuesday) | 11,586![]() | USD 5,960,649![]() | USD 5,960,649 | 18 | USD 89,889 | USD 514.47 | USD 507.5 |
2025-02-03 (Monday) | 11,568![]() | USD 5,870,760![]() | USD 5,870,760 | 18 | USD -35,102 | USD 507.5 | USD 511.33 |
2025-01-31 (Friday) | 11,550![]() | USD 5,905,862![]() | USD 5,905,862 | 33 | USD -69,618 | USD 511.33 | USD 518.84 |
2025-01-30 (Thursday) | 11,517 | USD 5,975,480![]() | USD 5,975,480 | 0 | USD 116,206 | USD 518.84 | USD 508.75 |
2025-01-29 (Wednesday) | 11,517![]() | USD 5,859,274![]() | USD 5,859,274 | -3 | USD -6,480 | USD 508.75 | USD 509.18 |
2025-01-28 (Tuesday) | 11,520![]() | USD 5,865,754![]() | USD 5,865,754 | -27 | USD -7,050 | USD 509.18 | USD 508.6 |
2025-01-27 (Monday) | 11,547![]() | USD 5,872,804![]() | USD 5,872,804 | -48 | USD -91,780 | USD 508.6 | USD 514.41 |
2025-01-24 (Friday) | 11,595![]() | USD 5,964,584![]() | USD 5,964,584 | 36 | USD 10,774 | USD 514.41 | USD 515.08 |
2025-01-23 (Thursday) | 11,559![]() | USD 5,953,810![]() | USD 5,953,810 | 6 | USD 42,486 | USD 515.08 | USD 511.67 |
2025-01-22 (Wednesday) | 11,553 | USD 5,911,324 | USD 5,911,324 | ||||
2025-01-21 (Tuesday) | 11,502 | USD 5,525,676 | USD 5,525,676 | ||||
2025-01-20 (Monday) | 11,466 | USD 5,433,623 | USD 5,433,623 | ||||
2025-01-17 (Friday) | 11,466 | USD 5,433,623 | USD 5,433,623 | ||||
2025-01-16 (Thursday) | 11,466 | USD 5,412,869 | USD 5,412,869 | ||||
2025-01-15 (Wednesday) | 11,406 | USD 5,349,186 | USD 5,349,186 | ||||
2025-01-14 (Tuesday) | 11,406 | USD 5,314,398 | USD 5,314,398 | ||||
2025-01-13 (Monday) | 11,382 | USD 5,244,712 | USD 5,244,712 | ||||
2025-01-10 (Friday) | 11,382 | USD 5,194,745 | USD 5,194,745 | ||||
2025-01-09 (Thursday) | 11,310 | USD 5,224,768 | USD 5,224,768 | ||||
2025-01-09 (Thursday) | 11,310 | USD 5,224,768 | USD 5,224,768 | ||||
2025-01-09 (Thursday) | 11,310 | USD 5,224,768 | USD 5,224,768 | ||||
2025-01-08 (Wednesday) | 11,310 | USD 5,224,768 | USD 5,224,768 | ||||
2025-01-08 (Wednesday) | 11,310 | USD 5,224,768 | USD 5,224,768 | ||||
2025-01-08 (Wednesday) | 11,310 | USD 5,224,768 | USD 5,224,768 | ||||
2025-01-02 (Thursday) | 9,723 | USD 4,453,037 | USD 4,453,037 | ||||
2024-12-30 (Monday) | 9,723 | USD 4,523,431 | USD 4,523,431 | ||||
2024-12-10 (Tuesday) | 9,501![]() | USD 4,475,161![]() | USD 4,475,161 | 150 | USD 73,271 | USD 471.02 | USD 470.74 |
2024-12-09 (Monday) | 9,351![]() | USD 4,401,890![]() | USD 4,401,890 | 18 | USD -17,752 | USD 470.74 | USD 473.55 |
2024-12-06 (Friday) | 9,333![]() | USD 4,419,642![]() | USD 4,419,642 | -45 | USD -51,038 | USD 473.55 | USD 476.72 |
2024-12-05 (Thursday) | 9,378![]() | USD 4,470,680![]() | USD 4,470,680 | -3 | USD -21,787 | USD 476.72 | USD 478.89 |
2024-12-04 (Wednesday) | 9,381 | USD 4,492,467![]() | USD 4,492,467 | 0 | USD 3,471 | USD 478.89 | USD 478.52 |
2024-12-03 (Tuesday) | 9,381![]() | USD 4,488,996![]() | USD 4,488,996 | 15 | USD -7,621 | USD 478.52 | USD 480.1 |
2024-12-02 (Monday) | 9,366 | USD 4,496,617![]() | USD 4,496,617 | 0 | USD -48,328 | USD 480.1 | USD 485.26 |
2024-11-29 (Friday) | 9,366 | USD 4,544,945![]() | USD 4,544,945 | 0 | USD -3,934 | USD 485.26 | USD 485.68 |
2024-11-28 (Thursday) | 9,366 | USD 4,548,879 | USD 4,548,879 | 0 | USD 0 | USD 485.68 | USD 485.68 |
2024-11-27 (Wednesday) | 9,366![]() | USD 4,548,879![]() | USD 4,548,879 | -18 | USD 53,661 | USD 485.68 | USD 479.03 |
2024-11-26 (Tuesday) | 9,384![]() | USD 4,495,218![]() | USD 4,495,218 | 63 | USD 43,415 | USD 479.03 | USD 477.61 |
2024-11-25 (Monday) | 9,321![]() | USD 4,451,803![]() | USD 4,451,803 | 6 | USD -53,769 | USD 477.61 | USD 483.69 |
2024-11-22 (Friday) | 9,315![]() | USD 4,505,572![]() | USD 4,505,572 | -6 | USD 29,441 | USD 483.69 | USD 480.22 |
2024-11-21 (Thursday) | 9,321![]() | USD 4,476,131![]() | USD 4,476,131 | -15 | USD 84,010 | USD 480.22 | USD 470.45 |
2024-11-20 (Wednesday) | 9,336![]() | USD 4,392,121![]() | USD 4,392,121 | -6 | USD 49,773 | USD 470.45 | USD 464.82 |
2024-11-19 (Tuesday) | 9,342![]() | USD 4,342,348![]() | USD 4,342,348 | 3 | USD -8,599 | USD 464.82 | USD 465.89 |
2024-11-18 (Monday) | 9,339![]() | USD 4,350,947![]() | USD 4,350,947 | 24 | USD -193,189 | USD 465.89 | USD 487.83 |
2024-11-12 (Tuesday) | 9,315 | USD 4,544,136![]() | USD 4,544,136 | 0 | USD 1,956 | USD 487.83 | USD 487.62 |
2024-11-11 (Monday) | 9,315![]() | USD 4,542,180![]() | USD 4,542,180 | 9 | USD -10,687 | USD 487.62 | USD 489.24 |
2024-11-11 (Monday) | 9,315![]() | USD 4,542,180![]() | USD 4,542,180 | 9 | USD -10,687 | USD 487.62 | USD 489.24 |
2024-11-08 (Friday) | 9,306 | USD 4,552,867![]() | USD 4,552,867 | 0 | USD 107,763 | USD 489.24 | USD 477.66 |
2024-11-08 (Friday) | 9,306 | USD 4,552,867![]() | USD 4,552,867 | 0 | USD 107,763 | USD 489.24 | USD 477.66 |
2024-11-07 (Thursday) | 9,306![]() | USD 4,445,104![]() | USD 4,445,104 | 9 | USD -24,336 | USD 477.66 | USD 480.74 |
2024-11-07 (Thursday) | 9,306![]() | USD 4,445,104![]() | USD 4,445,104 | 9 | USD -24,336 | USD 477.66 | USD 480.74 |
2024-11-06 (Wednesday) | 9,297![]() | USD 4,469,440![]() | USD 4,469,440 | 72 | USD 231,752 | USD 480.74 | USD 459.37 |
2024-11-06 (Wednesday) | 9,297![]() | USD 4,469,440![]() | USD 4,469,440 | 72 | USD 231,752 | USD 480.74 | USD 459.37 |
2024-11-05 (Tuesday) | 9,225![]() | USD 4,237,688![]() | USD 4,237,688 | 15 | USD 20,245 | USD 459.37 | USD 457.92 |
2024-11-05 (Tuesday) | 9,225![]() | USD 4,237,688![]() | USD 4,237,688 | 15 | USD 20,245 | USD 459.37 | USD 457.92 |
2024-11-04 (Monday) | 9,210![]() | USD 4,217,443![]() | USD 4,217,443 | 6 | USD 27,782 | USD 457.92 | USD 455.2 |
2024-11-04 (Monday) | 9,210![]() | USD 4,217,443![]() | USD 4,217,443 | 6 | USD 27,782 | USD 457.92 | USD 455.2 |
2024-11-01 (Friday) | 9,204![]() | USD 4,189,661![]() | USD 4,189,661 | 9 | USD 2,994 | USD 455.2 | USD 455.32 |
2024-11-01 (Friday) | 9,204![]() | USD 4,189,661![]() | USD 4,189,661 | 9 | USD 2,994 | USD 455.2 | USD 455.32 |
2024-10-31 (Thursday) | 9,195 | USD 4,186,667![]() | USD 4,186,667 | 0 | USD -57,009 | USD 455.32 | USD 461.52 |
2024-10-31 (Thursday) | 9,195 | USD 4,186,667![]() | USD 4,186,667 | 0 | USD -57,009 | USD 455.32 | USD 461.52 |
2024-10-30 (Wednesday) | 9,195![]() | USD 4,243,676![]() | USD 4,243,676 | -18 | USD -27,471 | USD 461.52 | USD 463.6 |
2024-10-30 (Wednesday) | 9,195![]() | USD 4,243,676![]() | USD 4,243,676 | -18 | USD -27,471 | USD 461.52 | USD 463.6 |
2024-10-29 (Tuesday) | 9,213![]() | USD 4,271,147![]() | USD 4,271,147 | -54 | USD -53,947 | USD 463.6 | USD 466.72 |
2024-10-29 (Tuesday) | 9,213![]() | USD 4,271,147![]() | USD 4,271,147 | -54 | USD -53,947 | USD 463.6 | USD 466.72 |
2024-10-28 (Monday) | 9,267![]() | USD 4,325,094![]() | USD 4,325,094 | -21 | USD -32,743 | USD 466.72 | USD 469.19 |
2024-10-28 (Monday) | 9,267![]() | USD 4,325,094![]() | USD 4,325,094 | -21 | USD -32,743 | USD 466.72 | USD 469.19 |
2024-10-25 (Friday) | 9,288 | USD 4,357,837![]() | USD 4,357,837 | 0 | USD -34,087 | USD 469.19 | USD 472.86 |
2024-10-25 (Friday) | 9,288 | USD 4,357,837![]() | USD 4,357,837 | 0 | USD -34,087 | USD 469.19 | USD 472.86 |
2024-10-24 (Thursday) | 9,288 | USD 4,391,924![]() | USD 4,391,924 | 0 | USD 25,728 | USD 472.86 | USD 470.09 |
2024-10-24 (Thursday) | 9,288 | USD 4,391,924![]() | USD 4,391,924 | 0 | USD 25,728 | USD 472.86 | USD 470.09 |
2024-10-23 (Wednesday) | 9,288 | USD 4,366,196![]() | USD 4,366,196 | 0 | USD 247,061 | USD 470.09 | USD 443.49 |
2024-10-23 (Wednesday) | 9,288 | USD 4,366,196![]() | USD 4,366,196 | 0 | USD 247,061 | USD 470.09 | USD 443.49 |
2024-10-22 (Tuesday) | 9,288 | USD 4,119,135![]() | USD 4,119,135 | 0 | USD -31,951 | USD 443.49 | USD 446.93 |
2024-10-22 (Tuesday) | 9,288 | USD 4,119,135![]() | USD 4,119,135 | 0 | USD -31,951 | USD 443.49 | USD 446.93 |
2024-10-21 (Monday) | 9,288![]() | USD 4,151,086![]() | USD 4,151,086 | -3 | USD -30,421 | USD 446.93 | USD 450.06 |
2024-10-21 (Monday) | 9,288![]() | USD 4,151,086![]() | USD 4,151,086 | -3 | USD -30,421 | USD 446.93 | USD 450.06 |
2024-10-18 (Friday) | 9,291 | USD 4,181,507 | USD 4,181,507 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | BUY | 6 | 481.950* | 481.12 | |||
2025-05-07 | BUY | 9 | 481.670* | 481.12 | |||
2025-05-02 | BUY | 333 | 480.880 | 465.910 | 467.407 | USD 155,647 | 481.20 |
2025-04-30 | BUY | 105 | 466.810 | 456.590 | 457.612 | USD 48,049 | 481.46 |
2025-04-29 | BUY | 27 | 464.970 | 456.220 | 457.095 | USD 12,342 | 481.62 |
2025-04-28 | BUY | 21 | 464.485 | 457.410 | 458.118 | USD 9,620 | 481.78 |
2025-04-25 | BUY | 54 | 466.800 | 453.885 | 455.177 | USD 24,580 | 481.98 |
2025-04-24 | SELL | -63 | 459.455 | 447.000 | 448.245 | USD -28,239 | 482.19 ![]() |
2025-04-23 | BUY | 57 | 462.783 | 438.860 | 441.252 | USD 25,151 | 482.49 |
2025-04-22 | BUY | 24 | 462.710 | 457.050 | 457.616 | USD 10,983 | 482.68 |
2025-04-17 | BUY | 33 | 465.710 | 457.810 | 458.600 | USD 15,134 | 483.33 |
2025-04-17 | BUY | 33 | 465.710 | 457.810 | 458.600 | USD 15,134 | 483.33 |
2025-04-15 | BUY | 30 | 474.540 | 466.330 | 467.151 | USD 14,015 | 483.68 |
2025-04-11 | BUY | 48 | 466.840 | 449.240 | 451.000 | USD 21,648 | 484.02 |
2025-04-09 | BUY | 18 | 470.860 | 431.470 | 435.409 | USD 7,837 | 484.42 |
2025-04-08 | BUY | 108 | 457.610 | 429.015 | 431.875 | USD 46,642 | 484.90 |
2025-04-07 | BUY | 36 | 445.350 | 420.000 | 422.535 | USD 15,211 | 485.37 |
2025-04-04 | SELL | -48 | 463.000 | 435.915 | 438.624 | USD -21,054 | 485.87 ![]() |
2025-04-02 | BUY | 408 | 499.680* | 485.73 | |||
2025-04-01 | BUY | 3 | 498.330* | 485.60 | |||
2025-03-31 | BUY | 21 | 497.710* | 485.47 | |||
2025-03-28 | BUY | 12 | 495.520* | 485.36 | |||
2025-03-27 | BUY | 6 | 506.910* | 485.14 | |||
2025-03-26 | BUY | 3 | 509.000* | 484.88 | |||
2025-03-25 | BUY | 33 | 512.250* | 484.58 | |||
2025-03-24 | BUY | 39 | 507.700* | 484.33 | |||
2025-03-21 | SELL | -12 | 501.820* | 484.13 ![]() | |||
2025-03-20 | BUY | 48 | 499.290* | 483.96 | |||
2025-03-19 | BUY | 9 | 500.720* | 483.77 | |||
2025-03-18 | BUY | 108 | 498.520* | 483.60 | |||
2025-03-17 | BUY | 21 | 497.300* | 483.44 | |||
2025-03-14 | BUY | 156 | 491.450* | 483.35 | |||
2025-03-13 | BUY | 30 | 481.000* | 483.38 | |||
2025-03-12 | SELL | -150 | 485.400* | 483.35 ![]() | |||
2025-03-11 | SELL | -111 | 488.420* | 483.29 ![]() | |||
2025-03-10 | BUY | 33 | 479.060* | 483.34 | |||
2025-03-07 | BUY | 6 | 482.940* | 483.35 | |||
2025-03-05 | BUY | 45 | 497.020* | 483.17 | |||
2025-03-04 | BUY | 51 | 492.960* | 483.05 | |||
2025-03-03 | BUY | 96 | 519.350 | 512.870 | 513.518 | USD 49,298 | 482.66 |
2025-02-28 | BUY | 78 | 515.850 | 498.550 | 500.280 | USD 39,022 | 482.24 |
2025-02-27 | SELL | -15 | 504.000 | 498.890 | 499.401 | USD -7,491 | 481.99 ![]() |
2025-02-25 | BUY | 111 | 501.780 | 493.710 | 494.517 | USD 54,891 | 481.47 |
2025-02-21 | BUY | 12 | 501.920 | 489.240 | 490.508 | USD 5,886 | 481.13 |
2025-02-18 | SELL | -27 | 497.520 | 489.200 | 490.032 | USD -13,231 | 480.30 ![]() |
2025-02-14 | SELL | -183 | 500.415 | 487.235 | 488.553 | USD -89,405 | 480.01 ![]() |
2025-02-13 | BUY | 3 | 509.150 | 498.620 | 499.673 | USD 1,499 | 479.72 |
2025-02-12 | BUY | 30 | 509.600 | 503.070 | 503.723 | USD 15,112 | 479.31 |
2025-02-07 | SELL | -3 | 514.000 | 508.750 | 509.275 | USD -1,528 | 477.78 ![]() |
2025-02-06 | BUY | 57 | 516.990 | 508.655 | 509.488 | USD 29,041 | 477.24 |
2025-02-05 | BUY | 15 | 516.870 | 509.640 | 510.363 | USD 7,655 | 476.59 |
2025-02-04 | BUY | 18 | 517.580 | 509.120 | 509.966 | USD 9,179 | 475.94 |
2025-02-03 | BUY | 18 | 513.210 | 495.240 | 497.037 | USD 8,947 | 475.38 |
2025-01-31 | BUY | 33 | 522.500 | 510.530 | 511.727 | USD 16,887 | 474.74 |
2025-01-29 | SELL | -3 | 511.214 | 505.900 | 506.431 | USD -1,519 | 473.29 ![]() |
2025-01-28 | SELL | -27 | 511.060 | 504.880 | 505.498 | USD -13,648 | 472.62 ![]() |
2025-01-27 | SELL | -48 | 514.880 | 501.150 | 502.523 | USD -24,121 | 471.93 ![]() |
2025-01-24 | BUY | 36 | 515.480 | 500.790 | 502.259 | USD 18,081 | 471.09 |
2025-01-23 | BUY | 6 | 518.850 | 505.000 | 506.385 | USD 3,038 | 470.21 |
2024-12-10 | BUY | 150 | 475.610 | 467.670 | 468.464 | USD 70,270 | 470.20 |
2024-12-09 | BUY | 18 | 473.910 | 469.080 | 469.563 | USD 8,452 | 470.18 |
2024-12-06 | SELL | -45 | 477.940 | 472.250 | 472.819 | USD -21,277 | 470.11 ![]() |
2024-12-05 | SELL | -3 | 480.030 | 475.260 | 475.737 | USD -1,427 | 469.97 ![]() |
2024-12-03 | BUY | 15 | 481.980 | 477.140 | 477.624 | USD 7,164 | 469.57 |
2024-11-27 | SELL | -18 | 486.500 | 478.330 | 479.147 | USD -8,625 | 468.11 ![]() |
2024-11-26 | BUY | 63 | 483.110 | 476.000 | 476.711 | USD 30,033 | 467.83 |
2024-11-25 | BUY | 6 | 485.680 | 475.700 | 476.698 | USD 2,860 | 467.57 |
2024-11-22 | SELL | -6 | 486.160 | 482.010 | 482.425 | USD -2,895 | 467.14 ![]() |
2024-11-21 | SELL | -15 | 481.840 | 471.670 | 472.687 | USD -7,090 | 466.78 ![]() |
2024-11-20 | SELL | -6 | 470.770 | 462.670 | 463.480 | USD -2,781 | 466.67 ![]() |
2024-11-19 | BUY | 3 | 469.850 | 458.890 | 459.986 | USD 1,380 | 466.73 |
2024-11-18 | BUY | 24 | 473.380 | 465.150 | 465.973 | USD 11,183 | 466.75 |
2024-11-11 | BUY | 9 | 491.060 | 480.500 | 481.556 | USD 4,334 | 464.66 |
2024-11-11 | BUY | 9 | 491.060 | 480.500 | 481.556 | USD 4,334 | 464.66 |
2024-11-07 | BUY | 9 | 483.240 | 477.570 | 478.137 | USD 4,303 | 461.77 |
2024-11-07 | BUY | 9 | 483.240 | 477.570 | 478.137 | USD 4,303 | 461.77 |
2024-11-06 | BUY | 72 | 483.520 | 473.880 | 474.844 | USD 34,189 | 460.18 |
2024-11-06 | BUY | 72 | 483.520 | 473.880 | 474.844 | USD 34,189 | 460.18 |
2024-11-05 | BUY | 15 | 462.120 | 457.680 | 458.124 | USD 6,872 | 460.26 |
2024-11-05 | BUY | 15 | 462.120 | 457.680 | 458.124 | USD 6,872 | 460.26 |
2024-11-04 | BUY | 6 | 460.020 | 455.000 | 455.502 | USD 2,733 | 460.49 |
2024-11-04 | BUY | 6 | 460.020 | 455.000 | 455.502 | USD 2,733 | 460.49 |
2024-11-01 | BUY | 9 | 460.830 | 453.060 | 453.837 | USD 4,085 | 461.08 |
2024-11-01 | BUY | 9 | 460.830 | 453.060 | 453.837 | USD 4,085 | 461.08 |
2024-10-30 | SELL | -18 | 465.320 | 460.750 | 461.207 | USD -8,302 | 461.84 ![]() |
2024-10-30 | SELL | -18 | 465.320 | 460.750 | 461.207 | USD -8,302 | 461.84 ![]() |
2024-10-29 | SELL | -54 | 466.180 | 462.340 | 462.724 | USD -24,987 | 461.55 ![]() |
2024-10-29 | SELL | -54 | 466.180 | 462.340 | 462.724 | USD -24,987 | 461.55 ![]() |
2024-10-28 | SELL | -21 | 472.010 | 466.570 | 467.114 | USD -9,809 | 460.51 ![]() |
2024-10-28 | SELL | -21 | 472.010 | 466.570 | 467.114 | USD -9,809 | 460.51 ![]() |
2024-10-21 | SELL | -3 | 453.300 | 445.970 | 446.703 | USD -1,340 | 0.00 ![]() |
2024-10-21 | SELL | -3 | 453.300 | 445.970 | 446.703 | USD -1,340 | 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 | 67,673 | 100 | 88,717 | 76.3% |
2025-05-08 | 57,873 | 0 | 91,882 | 63.0% |
2025-05-07 | 37,856 | 0 | 53,090 | 71.3% |
2025-05-06 | 84,632 | 0 | 141,822 | 59.7% |
2025-05-05 | 44,395 | 0 | 65,698 | 67.6% |
2025-05-02 | 46,342 | 0 | 129,222 | 35.9% |
2025-05-01 | 47,168 | 613 | 82,507 | 57.2% |
2025-04-30 | 78,370 | 30 | 95,302 | 82.2% |
2025-04-29 | 57,031 | 0 | 75,759 | 75.3% |
2025-04-28 | 47,345 | 0 | 72,307 | 65.5% |
2025-04-25 | 57,341 | 16 | 130,161 | 44.1% |
2025-04-24 | 79,192 | 400 | 138,768 | 57.1% |
2025-04-23 | 129,718 | 1 | 226,352 | 57.3% |
2025-04-22 | 75,845 | 0 | 126,019 | 60.2% |
2025-04-21 | 80,819 | 2 | 129,264 | 62.5% |
2025-04-17 | 39,800 | 0 | 77,529 | 51.3% |
2025-04-16 | 35,411 | 0 | 64,442 | 55.0% |
2025-04-15 | 26,037 | 0 | 55,899 | 46.6% |
2025-04-14 | 68,983 | 0 | 144,403 | 47.8% |
2025-04-11 | 39,643 | 243 | 78,039 | 50.8% |
2025-04-10 | 81,580 | 25 | 113,664 | 71.8% |
2025-04-09 | 107,467 | 50 | 146,965 | 73.1% |
2025-04-08 | 93,764 | 18 | 135,217 | 69.3% |
2025-04-07 | 95,415 | 63 | 157,050 | 60.8% |
2025-04-04 | 83,209 | 10 | 154,571 | 53.8% |
2025-04-03 | 89,797 | 0 | 111,602 | 80.5% |
2025-04-02 | 48,835 | 0 | 77,392 | 63.1% |
2025-04-01 | 63,473 | 0 | 113,391 | 56.0% |
2025-03-31 | 52,404 | 0 | 70,535 | 74.3% |
2025-03-28 | 32,077 | 0 | 62,954 | 51.0% |
2025-03-27 | 54,083 | 0 | 84,882 | 63.7% |
2025-03-26 | 56,862 | 0 | 77,153 | 73.7% |
2025-03-25 | 59,758 | 0 | 81,326 | 73.5% |
2025-03-24 | 61,227 | 0 | 103,826 | 59.0% |
2025-03-21 | 96,525 | 0 | 123,262 | 78.3% |
2025-03-20 | 45,612 | 10 | 75,637 | 60.3% |
2025-03-19 | 48,600 | 0 | 103,098 | 47.1% |
2025-03-18 | 35,045 | 2 | 62,245 | 56.3% |
2025-03-17 | 28,391 | 0 | 59,209 | 48.0% |
2025-03-14 | 40,407 | 5 | 61,323 | 65.9% |
2025-03-13 | 30,446 | 0 | 56,453 | 53.9% |
2025-03-12 | 54,356 | 65 | 85,865 | 63.3% |
2025-03-11 | 111,891 | 6 | 166,310 | 67.3% |
2025-03-10 | 46,120 | 111 | 91,904 | 50.2% |
2025-03-07 | 41,869 | 16 | 153,226 | 27.3% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.