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 | TE Connectivity Ltd |
Ticker | TEL(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | CH0102993182 |
LEI | 894500ZRIX9K13RHXR17 |
Date | Number of TEL Shares Held | Base Market Value of TEL Shares | Local Market Value of TEL Shares | Change in TEL Shares Held | Change in TEL Base Value | Current Price per TEL Share Held | Previous Price per TEL Share Held |
---|---|---|---|---|---|---|---|
2025-03-11 (Tuesday) | 74,835![]() | USD 10,818,148![]() | USD 10,818,148 | -703 | USD -365,253 | USD 144.56 | USD 148.05 |
2025-03-10 (Monday) | 75,538![]() | USD 11,183,401![]() | USD 11,183,401 | 209 | USD -176,965 | USD 148.05 | USD 150.81 |
2025-03-07 (Friday) | 75,329![]() | USD 11,360,366![]() | USD 11,360,366 | 38 | USD 7,989 | USD 150.81 | USD 150.78 |
2025-03-05 (Wednesday) | 75,291![]() | USD 11,352,377![]() | USD 11,352,377 | 285 | USD 248,489 | USD 150.78 | USD 148.04 |
2025-03-04 (Tuesday) | 75,006![]() | USD 11,103,888![]() | USD 11,103,888 | 323 | USD -143,372 | USD 148.04 | USD 150.6 |
2025-03-03 (Monday) | 74,683![]() | USD 11,247,260![]() | USD 11,247,260 | 608 | USD -162,512 | USD 150.6 | USD 154.03 |
2025-02-28 (Friday) | 74,075![]() | USD 11,409,772![]() | USD 11,409,772 | 494 | USD 243,119 | USD 154.03 | USD 151.76 |
2025-02-27 (Thursday) | 73,581![]() | USD 11,166,653![]() | USD 11,166,653 | -95 | USD -85,146 | USD 151.76 | USD 152.72 |
2025-02-26 (Wednesday) | 73,676 | USD 11,251,799![]() | USD 11,251,799 | 0 | USD 57,468 | USD 152.72 | USD 151.94 |
2025-02-25 (Tuesday) | 73,676![]() | USD 11,194,331![]() | USD 11,194,331 | 703 | USD 14,867 | USD 151.94 | USD 153.2 |
2025-02-24 (Monday) | 72,973 | USD 11,179,464![]() | USD 11,179,464 | 0 | USD -95,594 | USD 153.2 | USD 154.51 |
2025-02-21 (Friday) | 72,973![]() | USD 11,275,058![]() | USD 11,275,058 | 76 | USD -80,837 | USD 154.51 | USD 155.78 |
2025-02-20 (Thursday) | 72,897 | USD 11,355,895![]() | USD 11,355,895 | 0 | USD -19,682 | USD 155.78 | USD 156.05 |
2025-02-19 (Wednesday) | 72,897 | USD 11,375,577![]() | USD 11,375,577 | 0 | USD 118,822 | USD 156.05 | USD 154.42 |
2025-02-18 (Tuesday) | 72,897![]() | USD 11,256,755![]() | USD 11,256,755 | -171 | USD 94,157 | USD 154.42 | USD 152.77 |
2025-02-17 (Monday) | 73,068 | USD 11,162,598 | USD 11,162,598 | 0 | USD 0 | USD 152.77 | USD 152.77 |
2025-02-14 (Friday) | 73,068![]() | USD 11,162,598![]() | USD 11,162,598 | -1,159 | USD -210,463 | USD 152.77 | USD 153.22 |
2025-02-13 (Thursday) | 74,227![]() | USD 11,373,061![]() | USD 11,373,061 | 19 | USD 502,331 | USD 153.22 | USD 146.49 |
2025-02-12 (Wednesday) | 74,208![]() | USD 10,870,730![]() | USD 10,870,730 | 188 | USD -147,887 | USD 146.49 | USD 148.86 |
2025-02-11 (Tuesday) | 74,020 | USD 11,018,617![]() | USD 11,018,617 | 0 | USD -61,437 | USD 148.86 | USD 149.69 |
2025-02-10 (Monday) | 74,020 | USD 11,080,054![]() | USD 11,080,054 | 0 | USD 207,996 | USD 149.69 | USD 146.88 |
2025-02-07 (Friday) | 74,020![]() | USD 10,872,058![]() | USD 10,872,058 | -24 | USD 26,833 | USD 146.88 | USD 146.47 |
2025-02-06 (Thursday) | 74,044![]() | USD 10,845,225![]() | USD 10,845,225 | 361 | USD 71,297 | USD 146.47 | USD 146.22 |
2025-02-05 (Wednesday) | 73,683![]() | USD 10,773,928![]() | USD 10,773,928 | 95 | USD 120,593 | USD 146.22 | USD 144.77 |
2025-02-04 (Tuesday) | 73,588![]() | USD 10,653,335![]() | USD 10,653,335 | 114 | USD -4,803 | USD 144.77 | USD 145.06 |
2025-02-03 (Monday) | 73,474![]() | USD 10,658,138![]() | USD 10,658,138 | 114 | USD -196,941 | USD 145.06 | USD 147.97 |
2025-01-31 (Friday) | 73,360![]() | USD 10,855,079![]() | USD 10,855,079 | 209 | USD -103,672 | USD 147.97 | USD 149.81 |
2025-01-30 (Thursday) | 73,151 | USD 10,958,751![]() | USD 10,958,751 | 0 | USD 153,617 | USD 149.81 | USD 147.71 |
2025-01-29 (Wednesday) | 73,151![]() | USD 10,805,134![]() | USD 10,805,134 | -19 | USD -56,953 | USD 147.71 | USD 148.45 |
2025-01-28 (Tuesday) | 73,170![]() | USD 10,862,087![]() | USD 10,862,087 | -171 | USD -157,398 | USD 148.45 | USD 150.25 |
2025-01-27 (Monday) | 73,341![]() | USD 11,019,485![]() | USD 11,019,485 | -304 | USD -372,660 | USD 150.25 | USD 154.69 |
2025-01-24 (Friday) | 73,645![]() | USD 11,392,145![]() | USD 11,392,145 | 228 | USD -132,856 | USD 154.69 | USD 156.98 |
2025-01-23 (Thursday) | 73,417![]() | USD 11,525,001![]() | USD 11,525,001 | 38 | USD 144,652 | USD 156.98 | USD 155.09 |
2025-01-22 (Wednesday) | 73,379 | USD 11,380,349 | USD 11,380,349 | ||||
2025-01-21 (Tuesday) | 73,063 | USD 10,835,243 | USD 10,835,243 | ||||
2025-01-20 (Monday) | 72,835 | USD 10,613,516 | USD 10,613,516 | ||||
2025-01-17 (Friday) | 72,835 | USD 10,613,516 | USD 10,613,516 | ||||
2025-01-16 (Thursday) | 72,835 | USD 10,465,661 | USD 10,465,661 | ||||
2025-01-15 (Wednesday) | 72,474 | USD 10,397,845 | USD 10,397,845 | ||||
2025-01-14 (Tuesday) | 72,474 | USD 10,356,535 | USD 10,356,535 | ||||
2025-01-13 (Monday) | 72,322 | USD 10,208,974 | USD 10,208,974 | ||||
2025-01-10 (Friday) | 72,322 | USD 10,190,893 | USD 10,190,893 | ||||
2025-01-09 (Thursday) | 71,866 | USD 10,327,144 | USD 10,327,144 | ||||
2025-01-09 (Thursday) | 71,866 | USD 10,327,144 | USD 10,327,144 | ||||
2025-01-09 (Thursday) | 71,866 | USD 10,327,144 | USD 10,327,144 | ||||
2025-01-08 (Wednesday) | 71,866 | USD 10,327,144 | USD 10,327,144 | ||||
2025-01-08 (Wednesday) | 71,866 | USD 10,327,144 | USD 10,327,144 | ||||
2025-01-08 (Wednesday) | 71,866 | USD 10,327,144 | USD 10,327,144 | ||||
2025-01-02 (Thursday) | 61,815 | USD 8,693,662 | USD 8,693,662 | ||||
2024-12-30 (Monday) | 61,815 | USD 8,831,509 | USD 8,831,509 | ||||
2024-12-10 (Tuesday) | 60,419![]() | USD 9,077,955![]() | USD 9,077,955 | 950 | USD 68,401 | USD 150.25 | USD 151.5 |
2024-12-09 (Monday) | 59,469![]() | USD 9,009,554![]() | USD 9,009,554 | 114 | USD -36,148 | USD 151.5 | USD 152.4 |
2024-12-06 (Friday) | 59,355![]() | USD 9,045,702![]() | USD 9,045,702 | -285 | USD -45,223 | USD 152.4 | USD 152.43 |
2024-12-05 (Thursday) | 59,640![]() | USD 9,090,925![]() | USD 9,090,925 | -19 | USD -48,834 | USD 152.43 | USD 153.2 |
2024-12-04 (Wednesday) | 59,659 | USD 9,139,759![]() | USD 9,139,759 | 0 | USD 81,136 | USD 153.2 | USD 151.84 |
2024-12-03 (Tuesday) | 59,659![]() | USD 9,058,623![]() | USD 9,058,623 | 95 | USD -133,889 | USD 151.84 | USD 154.33 |
2024-12-02 (Monday) | 59,564 | USD 9,192,512![]() | USD 9,192,512 | 0 | USD 191,200 | USD 154.33 | USD 151.12 |
2024-11-29 (Friday) | 59,564 | USD 9,001,312![]() | USD 9,001,312 | 0 | USD -1,787 | USD 151.12 | USD 151.15 |
2024-11-28 (Thursday) | 59,564 | USD 9,003,099 | USD 9,003,099 | 0 | USD 0 | USD 151.15 | USD 151.15 |
2024-11-27 (Wednesday) | 59,564![]() | USD 9,003,099![]() | USD 9,003,099 | -114 | USD 59,754 | USD 151.15 | USD 149.86 |
2024-11-26 (Tuesday) | 59,678![]() | USD 8,943,345![]() | USD 8,943,345 | 399 | USD -110,337 | USD 149.86 | USD 152.73 |
2024-11-26 (Tuesday) | 59,678![]() | USD 8,943,345![]() | USD 8,943,345 | 399 | USD -110,337 | USD 149.86 | USD 152.73 |
2024-11-25 (Monday) | 59,279![]() | USD 9,053,682![]() | USD 9,053,682 | 47 | USD 35,018 | USD 152.73 | USD 152.26 |
2024-11-22 (Friday) | 59,232![]() | USD 9,018,664![]() | USD 9,018,664 | -36 | USD 97,645 | USD 152.26 | USD 150.52 |
2024-11-21 (Thursday) | 59,268![]() | USD 8,921,019![]() | USD 8,921,019 | -95 | USD 145,980 | USD 150.52 | USD 147.82 |
2024-11-20 (Wednesday) | 59,363![]() | USD 8,775,039![]() | USD 8,775,039 | -38 | USD 46,062 | USD 147.82 | USD 146.95 |
2024-11-19 (Tuesday) | 59,401![]() | USD 8,728,977![]() | USD 8,728,977 | 19 | USD -80,937 | USD 146.95 | USD 148.36 |
2024-11-18 (Monday) | 59,382![]() | USD 8,809,914![]() | USD 8,809,914 | 160 | USD -272,964 | USD 148.36 | USD 153.37 |
2024-11-12 (Tuesday) | 59,222 | USD 9,082,878![]() | USD 9,082,878 | 0 | USD -98,309 | USD 153.37 | USD 155.03 |
2024-11-11 (Monday) | 59,222![]() | USD 9,181,187![]() | USD 9,181,187 | 57 | USD 7,062 | USD 155.03 | USD 155.06 |
2024-11-11 (Monday) | 59,222![]() | USD 9,181,187![]() | USD 9,181,187 | 57 | USD 7,062 | USD 155.03 | USD 155.06 |
2024-11-08 (Friday) | 59,165 | USD 9,174,125![]() | USD 9,174,125 | 0 | USD -8,283 | USD 155.06 | USD 155.2 |
2024-11-08 (Friday) | 59,165 | USD 9,174,125![]() | USD 9,174,125 | 0 | USD -8,283 | USD 155.06 | USD 155.2 |
2024-11-07 (Thursday) | 59,165![]() | USD 9,182,408![]() | USD 9,182,408 | 53 | USD 35,417 | USD 155.2 | USD 154.74 |
2024-11-07 (Thursday) | 59,165![]() | USD 9,182,408![]() | USD 9,182,408 | 53 | USD 35,417 | USD 155.2 | USD 154.74 |
2024-11-06 (Wednesday) | 59,112![]() | USD 9,146,991![]() | USD 9,146,991 | 456 | USD 399,035 | USD 154.74 | USD 149.14 |
2024-11-06 (Wednesday) | 59,112![]() | USD 9,146,991![]() | USD 9,146,991 | 456 | USD 399,035 | USD 154.74 | USD 149.14 |
2024-11-05 (Tuesday) | 58,656![]() | USD 8,747,956![]() | USD 8,747,956 | 95 | USD -42,050 | USD 149.14 | USD 150.1 |
2024-11-05 (Tuesday) | 58,656![]() | USD 8,747,956![]() | USD 8,747,956 | 95 | USD -42,050 | USD 149.14 | USD 150.1 |
2024-11-04 (Monday) | 58,561![]() | USD 8,790,006![]() | USD 8,790,006 | 36 | USD 10,085 | USD 150.1 | USD 150.02 |
2024-11-04 (Monday) | 58,561![]() | USD 8,790,006![]() | USD 8,790,006 | 36 | USD 10,085 | USD 150.1 | USD 150.02 |
2024-11-01 (Friday) | 58,525![]() | USD 8,779,921![]() | USD 8,779,921 | 54 | USD 160,126 | USD 150.02 | USD 147.42 |
2024-11-01 (Friday) | 58,525![]() | USD 8,779,921![]() | USD 8,779,921 | 54 | USD 160,126 | USD 150.02 | USD 147.42 |
2024-10-31 (Thursday) | 58,471 | USD 8,619,795![]() | USD 8,619,795 | 0 | USD -255,518 | USD 147.42 | USD 151.79 |
2024-10-31 (Thursday) | 58,471 | USD 8,619,795![]() | USD 8,619,795 | 0 | USD -255,518 | USD 147.42 | USD 151.79 |
2024-10-30 (Wednesday) | 58,471![]() | USD 8,875,313![]() | USD 8,875,313 | -114 | USD -67,101 | USD 151.79 | USD 152.64 |
2024-10-30 (Wednesday) | 58,471![]() | USD 8,875,313![]() | USD 8,875,313 | -114 | USD -67,101 | USD 151.79 | USD 152.64 |
2024-10-29 (Tuesday) | 58,585![]() | USD 8,942,414![]() | USD 8,942,414 | -342 | USD 52,098 | USD 152.64 | USD 150.87 |
2024-10-29 (Tuesday) | 58,585![]() | USD 8,942,414![]() | USD 8,942,414 | -342 | USD 52,098 | USD 152.64 | USD 150.87 |
2024-10-28 (Monday) | 58,927![]() | USD 8,890,316![]() | USD 8,890,316 | -133 | USD 82,698 | USD 150.87 | USD 149.13 |
2024-10-28 (Monday) | 58,927![]() | USD 8,890,316![]() | USD 8,890,316 | -133 | USD 82,698 | USD 150.87 | USD 149.13 |
2024-10-25 (Friday) | 59,060 | USD 8,807,618![]() | USD 8,807,618 | 0 | USD 133,476 | USD 149.13 | USD 146.87 |
2024-10-25 (Friday) | 59,060 | USD 8,807,618![]() | USD 8,807,618 | 0 | USD 133,476 | USD 149.13 | USD 146.87 |
2024-10-24 (Thursday) | 59,060 | USD 8,674,142![]() | USD 8,674,142 | 0 | USD 82,684 | USD 146.87 | USD 145.47 |
2024-10-24 (Thursday) | 59,060 | USD 8,674,142![]() | USD 8,674,142 | 0 | USD 82,684 | USD 146.87 | USD 145.47 |
2024-10-23 (Wednesday) | 59,060 | USD 8,591,458![]() | USD 8,591,458 | 0 | USD -78,550 | USD 145.47 | USD 146.8 |
2024-10-23 (Wednesday) | 59,060 | USD 8,591,458![]() | USD 8,591,458 | 0 | USD -78,550 | USD 145.47 | USD 146.8 |
2024-10-22 (Tuesday) | 59,060 | USD 8,670,008![]() | USD 8,670,008 | 0 | USD -54,926 | USD 146.8 | USD 147.73 |
2024-10-22 (Tuesday) | 59,060 | USD 8,670,008![]() | USD 8,670,008 | 0 | USD -54,926 | USD 146.8 | USD 147.73 |
2024-10-21 (Monday) | 59,060![]() | USD 8,724,934![]() | USD 8,724,934 | -19 | USD -76,065 | USD 147.73 | USD 148.97 |
2024-10-21 (Monday) | 59,060![]() | USD 8,724,934![]() | USD 8,724,934 | -19 | USD -76,065 | USD 147.73 | USD 148.97 |
2024-10-18 (Friday) | 59,079 | USD 8,800,999 | USD 8,800,999 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-11 | SELL | -703 | 144.560* | 150.71 ![]() | |||
2025-03-10 | BUY | 209 | 148.050* | 150.74 | |||
2025-03-07 | BUY | 38 | 150.810* | 150.74 | |||
2025-03-05 | BUY | 285 | 150.780* | 150.74 | |||
2025-03-04 | BUY | 323 | 148.040* | 150.77 | |||
2025-03-03 | BUY | 608 | 155.380 | 152.455 | 152.748 | USD 92,870 | 150.78 |
2025-02-28 | BUY | 494 | 154.130 | 150.620 | 150.971 | USD 74,580 | 150.73 |
2025-02-27 | SELL | -95 | 155.660 | 151.500 | 151.916 | USD -14,432 | 150.72 ![]() |
2025-02-25 | BUY | 703 | 153.650 | 151.550 | 151.760 | USD 106,687 | 150.68 |
2025-02-21 | BUY | 76 | 156.320 | 153.230 | 153.539 | USD 11,669 | 150.59 |
2025-02-18 | SELL | -171 | 154.850 | 151.010 | 151.394 | USD -25,888 | 150.38 ![]() |
2025-02-14 | SELL | -1,159 | 156.215 | 151.600 | 152.062 | USD -176,239 | 150.31 ![]() |
2025-02-13 | BUY | 19 | 153.550 | 147.590 | 148.186 | USD 2,816 | 150.26 |
2025-02-12 | BUY | 188 | 148.285 | 145.190 | 145.500 | USD 27,354 | 150.32 |
2025-02-07 | SELL | -24 | 148.000 | 145.295 | 145.565 | USD -3,494 | 150.41 ![]() |
2025-02-06 | BUY | 361 | 148.840 | 146.443 | 146.682 | USD 52,952 | 150.48 |
2025-02-05 | BUY | 95 | 147.180 | 144.705 | 144.953 | USD 13,770 | 150.55 |
2025-02-04 | BUY | 114 | 146.030 | 144.300 | 144.473 | USD 16,470 | 150.64 |
2025-02-03 | BUY | 114 | 146.310 | 142.600 | 142.971 | USD 16,299 | 150.74 |
2025-01-31 | BUY | 209 | 151.140 | 147.830 | 148.161 | USD 30,966 | 150.79 |
2025-01-29 | SELL | -19 | 149.542 | 147.350 | 147.569 | USD -2,804 | 150.86 ![]() |
2025-01-28 | SELL | -171 | 150.240 | 147.240 | 147.540 | USD -25,229 | 150.91 ![]() |
2025-01-27 | SELL | -304 | 152.425 | 147.470 | 147.966 | USD -44,982 | 150.92 ![]() |
2025-01-24 | BUY | 228 | 156.810 | 154.320 | 154.569 | USD 35,242 | 150.85 |
2025-01-23 | BUY | 38 | 156.980 | 153.785 | 154.105 | USD 5,856 | 150.73 |
2024-12-10 | BUY | 950 | 153.550 | 149.870 | 150.238 | USD 142,726 | 150.74 |
2024-12-09 | BUY | 114 | 154.690 | 151.280 | 151.621 | USD 17,285 | 150.72 |
2024-12-06 | SELL | -285 | 154.430 | 152.010 | 152.252 | USD -43,392 | 150.69 ![]() |
2024-12-05 | SELL | -19 | 154.670 | 152.340 | 152.573 | USD -2,899 | 150.65 ![]() |
2024-12-03 | BUY | 95 | 154.660 | 151.600 | 151.906 | USD 14,431 | 150.57 |
2024-11-27 | SELL | -114 | 151.530 | 149.730 | 149.910 | USD -17,090 | 150.43 ![]() |
2024-11-26 | BUY | 399 | 153.140 | 149.600 | 149.954 | USD 59,832 | 150.46 |
2024-11-26 | BUY | 399 | 153.140 | 149.600 | 149.954 | USD 59,832 | 150.46 |
2024-11-25 | BUY | 47 | 155.590 | 152.650 | 152.944 | USD 7,188 | 150.40 |
2024-11-22 | SELL | -36 | 153.920 | 148.920 | 149.420 | USD -5,379 | 150.35 ![]() |
2024-11-21 | SELL | -95 | 150.980 | 147.330 | 147.695 | USD -14,031 | 150.35 ![]() |
2024-11-20 | SELL | -38 | 148.000 | 145.390 | 145.651 | USD -5,535 | 150.42 ![]() |
2024-11-19 | BUY | 19 | 148.060 | 145.650 | 145.891 | USD 2,772 | 150.52 |
2024-11-18 | BUY | 160 | 149.000 | 147.400 | 147.560 | USD 23,610 | 150.59 |
2024-11-11 | BUY | 57 | 155.330 | 153.520 | 153.701 | USD 8,761 | 150.20 |
2024-11-11 | BUY | 57 | 155.330 | 153.520 | 153.701 | USD 8,761 | 150.20 |
2024-11-07 | BUY | 53 | 156.060 | 154.270 | 154.449 | USD 8,186 | 149.44 |
2024-11-07 | BUY | 53 | 156.060 | 154.270 | 154.449 | USD 8,186 | 149.44 |
2024-11-06 | BUY | 456 | 156.615 | 153.190 | 153.533 | USD 70,011 | 149.00 |
2024-11-06 | BUY | 456 | 156.615 | 153.190 | 153.533 | USD 70,011 | 149.00 |
2024-11-05 | BUY | 95 | 151.580 | 147.990 | 148.349 | USD 14,093 | 148.99 |
2024-11-05 | BUY | 95 | 151.580 | 147.990 | 148.349 | USD 14,093 | 148.99 |
2024-11-04 | BUY | 36 | 150.640 | 148.030 | 148.291 | USD 5,338 | 148.87 |
2024-11-04 | BUY | 36 | 150.640 | 148.030 | 148.291 | USD 5,338 | 148.87 |
2024-11-01 | BUY | 54 | 150.870 | 146.800 | 147.207 | USD 7,949 | 148.75 |
2024-11-01 | BUY | 54 | 150.870 | 146.800 | 147.207 | USD 7,949 | 148.75 |
2024-10-30 | SELL | -114 | 153.000 | 146.620 | 147.258 | USD -16,787 | 148.50 ![]() |
2024-10-30 | SELL | -114 | 153.000 | 146.620 | 147.258 | USD -16,787 | 148.50 ![]() |
2024-10-29 | SELL | -342 | 152.750 | 149.900 | 150.185 | USD -51,363 | 147.81 ![]() |
2024-10-29 | SELL | -342 | 152.750 | 149.900 | 150.185 | USD -51,363 | 147.81 ![]() |
2024-10-28 | SELL | -133 | 151.100 | 149.170 | 149.363 | USD -19,865 | 147.20 ![]() |
2024-10-28 | SELL | -133 | 151.100 | 149.170 | 149.363 | USD -19,865 | 147.20 ![]() |
2024-10-21 | SELL | -19 | 148.960 | 146.820 | 147.034 | USD -2,794 | 0.00 ![]() |
2024-10-21 | SELL | -19 | 148.960 | 146.820 | 147.034 | USD -2,794 | 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 | 229,966 | 59 | 458,855 | 50.1% |
2025-03-11 | 190,384 | 4 | 418,049 | 45.5% |
2025-03-10 | 247,270 | 260 | 542,315 | 45.6% |
2025-03-07 | 293,392 | 103 | 568,351 | 51.6% |
2025-03-06 | 155,159 | 0 | 382,906 | 40.5% |
2025-03-05 | 257,271 | 769 | 498,468 | 51.6% |
2025-03-04 | 254,372 | 1,418 | 763,883 | 33.3% |
2025-03-03 | 270,531 | 358 | 555,756 | 48.7% |
2025-02-28 | 355,835 | 2,170 | 751,295 | 47.4% |
2025-02-27 | 304,438 | 0 | 792,678 | 38.4% |
2025-02-26 | 482,750 | 0 | 876,268 | 55.1% |
2025-02-25 | 215,865 | 0 | 383,117 | 56.3% |
2025-02-24 | 292,381 | 0 | 495,059 | 59.1% |
2025-02-21 | 227,232 | 1,703 | 498,448 | 45.6% |
2025-02-20 | 250,543 | 6,601 | 628,018 | 39.9% |
2025-02-19 | 242,328 | 27,175 | 579,112 | 41.8% |
2025-02-18 | 192,682 | 13,343 | 399,599 | 48.2% |
2025-02-14 | 325,713 | 42,983 | 571,046 | 57.0% |
2025-02-13 | 368,850 | 12,846 | 928,523 | 39.7% |
2025-02-12 | 126,071 | 41 | 1,063,934 | 11.8% |
2025-02-11 | 97,639 | 6 | 302,216 | 32.3% |
2025-02-10 | 206,726 | 242 | 406,078 | 50.9% |
2025-02-07 | 154,235 | 0 | 418,476 | 36.9% |
2025-02-06 | 128,916 | 0 | 419,317 | 30.7% |
2025-02-05 | 97,900 | 0 | 250,277 | 39.1% |
2025-02-04 | 126,548 | 0 | 609,560 | 20.8% |
2025-02-03 | 273,395 | 5 | 546,263 | 50.0% |
2025-01-31 | 166,696 | 1,768 | 431,749 | 38.6% |
2025-01-30 | 187,969 | 2,701 | 652,891 | 28.8% |
2025-01-29 | 185,233 | 0 | 750,675 | 24.7% |
2025-01-28 | 107,555 | 2 | 481,158 | 22.4% |
2025-01-27 | 218,071 | 1 | 900,074 | 24.2% |
2025-01-24 | 183,372 | 26 | 414,880 | 44.2% |
2025-01-23 | 240,809 | 6,562 | 504,753 | 47.7% |
2025-01-22 | 600,058 | 7,308 | 1,163,136 | 51.6% |
2025-01-21 | 413,090 | 1,541 | 1,095,946 | 37.7% |
2025-01-17 | 374,751 | 4,201 | 787,145 | 47.6% |
2025-01-16 | 192,179 | 1,977 | 658,951 | 29.2% |
2025-01-15 | 225,711 | 2,000 | 564,945 | 40.0% |
2025-01-14 | 176,407 | 541 | 392,101 | 45.0% |
2025-01-13 | 167,078 | 0 | 455,702 | 36.7% |
2025-01-10 | 190,746 | 4 | 433,507 | 44.0% |
2025-01-08 | 123,720 | 383 | 431,500 | 28.7% |
2025-01-07 | 137,545 | 287 | 357,635 | 38.5% |
2025-01-06 | 138,209 | 35 | 471,600 | 29.3% |
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.