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 | Time Out Group plc |
Ticker | TMO(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB00BYYV0629 |
LEI | 213800BWH4OF8S4R8K10 |
Date | Number of TMO Shares Held | Base Market Value of TMO Shares | Local Market Value of TMO Shares | Change in TMO Shares Held | Change in TMO Base Value | Current Price per TMO Share Held | Previous Price per TMO Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 107,905 | USD 44,325,216 | USD 44,325,216 | ||||
2025-05-07 (Wednesday) | 107,857 | USD 43,989,477 | USD 43,989,477 | ||||
2025-05-06 (Tuesday) | 107,785 | USD 43,870,651![]() | USD 43,870,651 | 0 | USD -1,643,721 | USD 407.02 | USD 422.27 |
2025-05-05 (Monday) | 107,785 | USD 45,514,372![]() | USD 45,514,372 | 0 | USD -137,965 | USD 422.27 | USD 423.55 |
2025-05-02 (Friday) | 107,785![]() | USD 45,652,337![]() | USD 45,652,337 | 2,664 | USD 1,513,080 | USD 423.55 | USD 419.89 |
2025-05-01 (Thursday) | 105,121 | USD 44,139,257![]() | USD 44,139,257 | 0 | USD -957,652 | USD 419.89 | USD 429 |
2025-04-30 (Wednesday) | 105,121![]() | USD 45,096,909![]() | USD 45,096,909 | 840 | USD 513,653 | USD 429 | USD 427.53 |
2025-04-29 (Tuesday) | 104,281![]() | USD 44,583,256![]() | USD 44,583,256 | 213 | USD 735,245 | USD 427.53 | USD 421.34 |
2025-04-28 (Monday) | 104,068![]() | USD 43,848,011![]() | USD 43,848,011 | 168 | USD -230,525 | USD 421.34 | USD 424.24 |
2025-04-25 (Friday) | 103,900![]() | USD 44,078,536![]() | USD 44,078,536 | 432 | USD -67,121 | USD 424.24 | USD 426.66 |
2025-04-24 (Thursday) | 103,468![]() | USD 44,145,657![]() | USD 44,145,657 | -504 | USD -732,817 | USD 426.66 | USD 431.64 |
2025-04-23 (Wednesday) | 103,972![]() | USD 44,878,474![]() | USD 44,878,474 | 456 | USD -123,037 | USD 431.64 | USD 434.73 |
2025-04-22 (Tuesday) | 103,516![]() | USD 45,001,511![]() | USD 45,001,511 | 192 | USD 1,414,282 | USD 434.73 | USD 421.85 |
2025-04-21 (Monday) | 103,324 | USD 43,587,229![]() | USD 43,587,229 | 0 | USD -583,781 | USD 421.85 | USD 427.5 |
2025-04-18 (Friday) | 103,324 | USD 44,171,010 | USD 44,171,010 | 0 | USD 0 | USD 427.5 | USD 427.5 |
2025-04-17 (Thursday) | 103,324![]() | USD 44,171,010![]() | USD 44,171,010 | 264 | USD -844,567 | USD 427.5 | USD 436.79 |
2025-04-16 (Wednesday) | 103,060 | USD 45,015,577![]() | USD 45,015,577 | 0 | USD -433,883 | USD 436.79 | USD 441 |
2025-04-15 (Tuesday) | 103,060![]() | USD 45,449,460![]() | USD 45,449,460 | 240 | USD -750,651 | USD 441 | USD 449.33 |
2025-04-14 (Monday) | 102,820 | USD 46,200,111![]() | USD 46,200,111 | 0 | USD 1,149,528 | USD 449.33 | USD 438.15 |
2025-04-11 (Friday) | 102,820![]() | USD 45,050,583![]() | USD 45,050,583 | 1,701 | USD 1,828,278 | USD 438.15 | USD 427.44 |
2025-04-10 (Thursday) | 101,119 | USD 43,222,305![]() | USD 43,222,305 | 0 | USD -2,640,217 | USD 427.44 | USD 453.55 |
2025-04-09 (Wednesday) | 101,119![]() | USD 45,862,522![]() | USD 45,862,522 | 144 | USD 3,522,695 | USD 453.55 | USD 419.31 |
2025-04-08 (Tuesday) | 100,975![]() | USD 42,339,827![]() | USD 42,339,827 | 864 | USD -1,495,777 | USD 419.31 | USD 437.87 |
2025-04-07 (Monday) | 100,111![]() | USD 43,835,604![]() | USD 43,835,604 | 282 | USD 119,487 | USD 437.87 | USD 437.91 |
2025-04-04 (Friday) | 99,829![]() | USD 43,716,117![]() | USD 43,716,117 | -384 | USD -5,294,053 | USD 437.91 | USD 489.06 |
2025-04-02 (Wednesday) | 100,213![]() | USD 49,010,170![]() | USD 49,010,170 | 3,264 | USD 2,186,711 | USD 489.06 | USD 482.97 |
2025-04-01 (Tuesday) | 96,949![]() | USD 46,823,459![]() | USD 46,823,459 | 24 | USD -1,406,421 | USD 482.97 | USD 497.6 |
2025-03-31 (Monday) | 96,925![]() | USD 48,229,880![]() | USD 48,229,880 | 168 | USD -164,101 | USD 497.6 | USD 500.16 |
2025-03-28 (Friday) | 96,757![]() | USD 48,393,981![]() | USD 48,393,981 | 96 | USD -1,065,519 | USD 500.16 | USD 511.68 |
2025-03-27 (Thursday) | 96,661![]() | USD 49,459,500![]() | USD 49,459,500 | 44 | USD -169,754 | USD 511.68 | USD 513.67 |
2025-03-26 (Wednesday) | 96,617![]() | USD 49,629,254![]() | USD 49,629,254 | 24 | USD -52,390 | USD 513.67 | USD 514.34 |
2025-03-25 (Tuesday) | 96,593![]() | USD 49,681,644![]() | USD 49,681,644 | 258 | USD -402,923 | USD 514.34 | USD 519.9 |
2025-03-24 (Monday) | 96,335![]() | USD 50,084,567![]() | USD 50,084,567 | 286 | USD 358,079 | USD 519.9 | USD 517.72 |
2025-03-21 (Friday) | 96,049![]() | USD 49,726,488![]() | USD 49,726,488 | -96 | USD -138,155 | USD 517.72 | USD 518.64 |
2025-03-20 (Thursday) | 96,145![]() | USD 49,864,643![]() | USD 49,864,643 | 384 | USD 221,183 | USD 518.64 | USD 518.41 |
2025-03-19 (Wednesday) | 95,761![]() | USD 49,643,460![]() | USD 49,643,460 | 66 | USD -261,483 | USD 518.41 | USD 521.5 |
2025-03-18 (Tuesday) | 95,695![]() | USD 49,904,943![]() | USD 49,904,943 | 824 | USD 612,818 | USD 521.5 | USD 519.57 |
2025-03-17 (Monday) | 94,871![]() | USD 49,292,125![]() | USD 49,292,125 | 168 | USD -147,576 | USD 519.57 | USD 522.05 |
2025-03-14 (Friday) | 94,703![]() | USD 49,439,701![]() | USD 49,439,701 | 1,248 | USD 1,880,451 | USD 522.05 | USD 508.9 |
2025-03-13 (Thursday) | 93,455![]() | USD 47,559,250![]() | USD 47,559,250 | 240 | USD -227,420 | USD 508.9 | USD 512.65 |
2025-03-12 (Wednesday) | 93,215![]() | USD 47,786,670![]() | USD 47,786,670 | -1,200 | USD -761,523 | USD 512.65 | USD 514.2 |
2025-03-11 (Tuesday) | 94,415![]() | USD 48,548,193![]() | USD 48,548,193 | -888 | USD -1,657,427 | USD 514.2 | USD 526.8 |
2025-03-10 (Monday) | 95,303![]() | USD 50,205,620![]() | USD 50,205,620 | 264 | USD -327,567 | USD 526.8 | USD 531.71 |
2025-03-07 (Friday) | 95,039![]() | USD 50,533,187![]() | USD 50,533,187 | 48 | USD 739,855 | USD 531.71 | USD 524.19 |
2025-03-05 (Wednesday) | 94,991![]() | USD 49,793,332![]() | USD 49,793,332 | 360 | USD 909,796 | USD 524.19 | USD 516.57 |
2025-03-04 (Tuesday) | 94,631![]() | USD 48,883,536![]() | USD 48,883,536 | 408 | USD -455,396 | USD 516.57 | USD 523.64 |
2025-03-03 (Monday) | 94,223![]() | USD 49,338,932![]() | USD 49,338,932 | 768 | USD -95,025 | USD 523.64 | USD 528.96 |
2025-02-28 (Friday) | 93,455![]() | USD 49,433,957![]() | USD 49,433,957 | 624 | USD 861,993 | USD 528.96 | USD 523.23 |
2025-02-27 (Thursday) | 92,831![]() | USD 48,571,964![]() | USD 48,571,964 | -120 | USD -997,875 | USD 523.23 | USD 533.29 |
2025-02-26 (Wednesday) | 92,951 | USD 49,569,839![]() | USD 49,569,839 | 0 | USD -581,873 | USD 533.29 | USD 539.55 |
2025-02-25 (Tuesday) | 92,951![]() | USD 50,151,712![]() | USD 50,151,712 | 888 | USD 847,372 | USD 539.55 | USD 535.55 |
2025-02-24 (Monday) | 92,063 | USD 49,304,340![]() | USD 49,304,340 | 0 | USD 276,189 | USD 535.55 | USD 532.55 |
2025-02-21 (Friday) | 92,063![]() | USD 49,028,151![]() | USD 49,028,151 | 96 | USD -434,461 | USD 532.55 | USD 537.83 |
2025-02-20 (Thursday) | 91,967 | USD 49,462,612![]() | USD 49,462,612 | 0 | USD 641,010 | USD 537.83 | USD 530.86 |
2025-02-19 (Wednesday) | 91,967 | USD 48,821,602![]() | USD 48,821,602 | 0 | USD 714,584 | USD 530.86 | USD 523.09 |
2025-02-18 (Tuesday) | 91,967![]() | USD 48,107,018![]() | USD 48,107,018 | -216 | USD -920,511 | USD 523.09 | USD 531.85 |
2025-02-17 (Monday) | 92,183 | USD 49,027,529 | USD 49,027,529 | 0 | USD 0 | USD 531.85 | USD 531.85 |
2025-02-14 (Friday) | 92,183![]() | USD 49,027,529![]() | USD 49,027,529 | -1,464 | USD -852,609 | USD 531.85 | USD 532.64 |
2025-02-13 (Thursday) | 93,647![]() | USD 49,880,138![]() | USD 49,880,138 | 24 | USD -489,036 | USD 532.64 | USD 538 |
2025-02-12 (Wednesday) | 93,623![]() | USD 50,369,174![]() | USD 50,369,174 | 236 | USD -548,220 | USD 538 | USD 545.23 |
2025-02-11 (Tuesday) | 93,387 | USD 50,917,394![]() | USD 50,917,394 | 0 | USD -712,543 | USD 545.23 | USD 552.86 |
2025-02-10 (Monday) | 93,387 | USD 51,629,937![]() | USD 51,629,937 | 0 | USD -1,737,932 | USD 552.86 | USD 571.47 |
2025-02-07 (Friday) | 93,387![]() | USD 53,367,869![]() | USD 53,367,869 | -34 | USD -135,272 | USD 571.47 | USD 572.71 |
2025-02-06 (Thursday) | 93,421![]() | USD 53,503,141![]() | USD 53,503,141 | 456 | USD -637,816 | USD 572.71 | USD 582.38 |
2025-02-05 (Wednesday) | 92,965![]() | USD 54,140,957![]() | USD 54,140,957 | 120 | USD 237,935 | USD 582.38 | USD 580.57 |
2025-02-04 (Tuesday) | 92,845![]() | USD 53,903,022![]() | USD 53,903,022 | 144 | USD -1,138,197 | USD 580.57 | USD 593.75 |
2025-02-03 (Monday) | 92,701![]() | USD 55,041,219![]() | USD 55,041,219 | 144 | USD -284,728 | USD 593.75 | USD 597.75 |
2025-01-31 (Friday) | 92,557![]() | USD 55,325,947![]() | USD 55,325,947 | 264 | USD -671,908 | USD 597.75 | USD 606.74 |
2025-01-30 (Thursday) | 92,293 | USD 55,997,855![]() | USD 55,997,855 | 0 | USD 3,554,204 | USD 606.74 | USD 568.23 |
2025-01-29 (Wednesday) | 92,293![]() | USD 52,443,651![]() | USD 52,443,651 | -24 | USD -1,496,249 | USD 568.23 | USD 584.29 |
2025-01-28 (Tuesday) | 92,317![]() | USD 53,939,900![]() | USD 53,939,900 | -216 | USD -66,060 | USD 584.29 | USD 583.64 |
2025-01-27 (Monday) | 92,533![]() | USD 54,005,960![]() | USD 54,005,960 | -384 | USD 595,410 | USD 583.64 | USD 574.82 |
2025-01-24 (Friday) | 92,917![]() | USD 53,410,550![]() | USD 53,410,550 | 288 | USD 162,769 | USD 574.82 | USD 574.85 |
2025-01-23 (Thursday) | 92,629![]() | USD 53,247,781![]() | USD 53,247,781 | 48 | USD 51,664 | USD 574.85 | USD 574.59 |
2025-01-22 (Wednesday) | 92,581 | USD 53,196,117 | USD 53,196,117 | ||||
2025-01-21 (Tuesday) | 92,187 | USD 52,828,682 | USD 52,828,682 | ||||
2025-01-20 (Monday) | 91,899 | USD 51,431,275 | USD 51,431,275 | ||||
2025-01-17 (Friday) | 91,899 | USD 51,431,275 | USD 51,431,275 | ||||
2025-01-16 (Thursday) | 91,899 | USD 51,620,587 | USD 51,620,587 | ||||
2025-01-15 (Wednesday) | 91,457 | USD 50,435,792 | USD 50,435,792 | ||||
2025-01-14 (Tuesday) | 91,457 | USD 50,940,634 | USD 50,940,634 | ||||
2025-01-13 (Monday) | 91,265 | USD 50,699,533 | USD 50,699,533 | ||||
2025-01-10 (Friday) | 91,265 | USD 49,493,922 | USD 49,493,922 | ||||
2025-01-09 (Thursday) | 90,689 | USD 49,419,157 | USD 49,419,157 | ||||
2025-01-09 (Thursday) | 90,689 | USD 49,419,157 | USD 49,419,157 | ||||
2025-01-09 (Thursday) | 90,689 | USD 49,419,157 | USD 49,419,157 | ||||
2025-01-08 (Wednesday) | 90,689 | USD 49,419,157 | USD 49,419,157 | ||||
2025-01-08 (Wednesday) | 90,689 | USD 49,419,157 | USD 49,419,157 | ||||
2025-01-08 (Wednesday) | 90,689 | USD 49,419,157 | USD 49,419,157 | ||||
2025-01-02 (Thursday) | 77,993 | USD 40,756,802 | USD 40,756,802 | ||||
2024-12-30 (Monday) | 77,993 | USD 40,465,888 | USD 40,465,888 | ||||
2024-12-10 (Tuesday) | 76,237![]() | USD 40,851,596![]() | USD 40,851,596 | 1,200 | USD 539,468 | USD 535.85 | USD 537.23 |
2024-12-09 (Monday) | 75,037![]() | USD 40,312,128![]() | USD 40,312,128 | 144 | USD 666,770 | USD 537.23 | USD 529.36 |
2024-12-06 (Friday) | 74,893![]() | USD 39,645,358![]() | USD 39,645,358 | -360 | USD 449,080 | USD 529.36 | USD 520.86 |
2024-12-05 (Thursday) | 75,253![]() | USD 39,196,278![]() | USD 39,196,278 | -24 | USD -615,469 | USD 520.86 | USD 528.87 |
2024-12-04 (Wednesday) | 75,277 | USD 39,811,747![]() | USD 39,811,747 | 0 | USD -417,787 | USD 528.87 | USD 534.42 |
2024-12-03 (Tuesday) | 75,277![]() | USD 40,229,534![]() | USD 40,229,534 | 120 | USD 400,082 | USD 534.42 | USD 529.95 |
2024-12-02 (Monday) | 75,157 | USD 39,829,452![]() | USD 39,829,452 | 0 | USD 24,050 | USD 529.95 | USD 529.63 |
2024-11-29 (Friday) | 75,157 | USD 39,805,402![]() | USD 39,805,402 | 0 | USD 599,001 | USD 529.63 | USD 521.66 |
2024-11-28 (Thursday) | 75,157 | USD 39,206,401 | USD 39,206,401 | 0 | USD 0 | USD 521.66 | USD 521.66 |
2024-11-27 (Wednesday) | 75,157![]() | USD 39,206,401![]() | USD 39,206,401 | -144 | USD 578,494 | USD 521.66 | USD 512.98 |
2024-11-26 (Tuesday) | 75,301![]() | USD 38,627,907![]() | USD 38,627,907 | 504 | USD 167,290 | USD 512.98 | USD 514.2 |
2024-11-26 (Tuesday) | 75,301![]() | USD 38,627,907![]() | USD 38,627,907 | 504 | USD 167,290 | USD 512.98 | USD 514.2 |
2024-11-25 (Monday) | 74,797![]() | USD 38,460,617![]() | USD 38,460,617 | 991 | USD 578,949 | USD 514.2 | USD 513.26 |
2024-11-22 (Friday) | 73,806![]() | USD 37,881,668![]() | USD 37,881,668 | -44 | USD -232,317 | USD 513.26 | USD 516.1 |
2024-11-21 (Thursday) | 73,850![]() | USD 38,113,985![]() | USD 38,113,985 | -120 | USD 179,210 | USD 516.1 | USD 512.84 |
2024-11-20 (Wednesday) | 73,970![]() | USD 37,934,775![]() | USD 37,934,775 | -48 | USD 250,731 | USD 512.84 | USD 509.12 |
2024-11-19 (Tuesday) | 74,018![]() | USD 37,684,044![]() | USD 37,684,044 | 24 | USD 591,592 | USD 509.12 | USD 501.29 |
2024-11-18 (Monday) | 73,994![]() | USD 37,092,452![]() | USD 37,092,452 | 200 | USD -2,811,654 | USD 501.29 | USD 540.75 |
2024-11-12 (Tuesday) | 73,794 | USD 39,904,106![]() | USD 39,904,106 | 0 | USD -455,308 | USD 540.75 | USD 546.92 |
2024-11-11 (Monday) | 73,794![]() | USD 40,359,414![]() | USD 40,359,414 | 72 | USD -315,962 | USD 546.92 | USD 551.74 |
2024-11-11 (Monday) | 73,794![]() | USD 40,359,414![]() | USD 40,359,414 | 72 | USD -315,962 | USD 546.92 | USD 551.74 |
2024-11-08 (Friday) | 73,722 | USD 40,675,376![]() | USD 40,675,376 | 0 | USD -305,947 | USD 551.74 | USD 555.89 |
2024-11-08 (Friday) | 73,722 | USD 40,675,376![]() | USD 40,675,376 | 0 | USD -305,947 | USD 551.74 | USD 555.89 |
2024-11-07 (Thursday) | 73,722![]() | USD 40,981,323![]() | USD 40,981,323 | 64 | USD -243,586 | USD 555.89 | USD 559.68 |
2024-11-07 (Thursday) | 73,722![]() | USD 40,981,323![]() | USD 40,981,323 | 64 | USD -243,586 | USD 555.89 | USD 559.68 |
2024-11-06 (Wednesday) | 73,658![]() | USD 41,224,909![]() | USD 41,224,909 | 576 | USD 241,254 | USD 559.68 | USD 560.79 |
2024-11-06 (Wednesday) | 73,658![]() | USD 41,224,909![]() | USD 41,224,909 | 576 | USD 241,254 | USD 559.68 | USD 560.79 |
2024-11-05 (Tuesday) | 73,082![]() | USD 40,983,655![]() | USD 40,983,655 | 120 | USD 455,453 | USD 560.79 | USD 555.47 |
2024-11-05 (Tuesday) | 73,082![]() | USD 40,983,655![]() | USD 40,983,655 | 120 | USD 455,453 | USD 560.79 | USD 555.47 |
2024-11-04 (Monday) | 72,962![]() | USD 40,528,202![]() | USD 40,528,202 | 44 | USD -154,209 | USD 555.47 | USD 557.92 |
2024-11-04 (Monday) | 72,962![]() | USD 40,528,202![]() | USD 40,528,202 | 44 | USD -154,209 | USD 555.47 | USD 557.92 |
2024-11-01 (Friday) | 72,918![]() | USD 40,682,411![]() | USD 40,682,411 | 66 | USD 881,906 | USD 557.92 | USD 546.32 |
2024-11-01 (Friday) | 72,918![]() | USD 40,682,411![]() | USD 40,682,411 | 66 | USD 881,906 | USD 557.92 | USD 546.32 |
2024-10-31 (Thursday) | 72,852 | USD 39,800,505![]() | USD 39,800,505 | 0 | USD -313,263 | USD 546.32 | USD 550.62 |
2024-10-31 (Thursday) | 72,852 | USD 39,800,505![]() | USD 39,800,505 | 0 | USD -313,263 | USD 546.32 | USD 550.62 |
2024-10-30 (Wednesday) | 72,852![]() | USD 40,113,768![]() | USD 40,113,768 | -144 | USD 128,749 | USD 550.62 | USD 547.77 |
2024-10-30 (Wednesday) | 72,852![]() | USD 40,113,768![]() | USD 40,113,768 | -144 | USD 128,749 | USD 550.62 | USD 547.77 |
2024-10-29 (Tuesday) | 72,996![]() | USD 39,985,019![]() | USD 39,985,019 | -432 | USD -586,888 | USD 547.77 | USD 552.54 |
2024-10-29 (Tuesday) | 72,996![]() | USD 39,985,019![]() | USD 39,985,019 | -432 | USD -586,888 | USD 547.77 | USD 552.54 |
2024-10-28 (Monday) | 73,428![]() | USD 40,571,907![]() | USD 40,571,907 | -168 | USD -228,243 | USD 552.54 | USD 554.38 |
2024-10-28 (Monday) | 73,428![]() | USD 40,571,907![]() | USD 40,571,907 | -168 | USD -228,243 | USD 552.54 | USD 554.38 |
2024-10-25 (Friday) | 73,596 | USD 40,800,150![]() | USD 40,800,150 | 0 | USD -220,788 | USD 554.38 | USD 557.38 |
2024-10-25 (Friday) | 73,596 | USD 40,800,150![]() | USD 40,800,150 | 0 | USD -220,788 | USD 554.38 | USD 557.38 |
2024-10-24 (Thursday) | 73,596 | USD 41,020,938![]() | USD 41,020,938 | 0 | USD -1,406,420 | USD 557.38 | USD 576.49 |
2024-10-24 (Thursday) | 73,596 | USD 41,020,938![]() | USD 41,020,938 | 0 | USD -1,406,420 | USD 557.38 | USD 576.49 |
2024-10-23 (Wednesday) | 73,596 | USD 42,427,358![]() | USD 42,427,358 | 0 | USD -727,864 | USD 576.49 | USD 586.38 |
2024-10-23 (Wednesday) | 73,596 | USD 42,427,358![]() | USD 42,427,358 | 0 | USD -727,864 | USD 576.49 | USD 586.38 |
2024-10-22 (Tuesday) | 73,596 | USD 43,155,222![]() | USD 43,155,222 | 0 | USD -661,629 | USD 586.38 | USD 595.37 |
2024-10-22 (Tuesday) | 73,596 | USD 43,155,222![]() | USD 43,155,222 | 0 | USD -661,629 | USD 586.38 | USD 595.37 |
2024-10-21 (Monday) | 73,596![]() | USD 43,816,851![]() | USD 43,816,851 | -24 | USD -481,039 | USD 595.37 | USD 601.71 |
2024-10-21 (Monday) | 73,596![]() | USD 43,816,851![]() | USD 43,816,851 | -24 | USD -481,039 | USD 595.37 | USD 601.71 |
2024-10-18 (Friday) | 73,620 | USD 44,297,890 | USD 44,297,890 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-02 | BUY | 2,664 | 423.550* | 523.18 | |||
2025-04-30 | BUY | 840 | 429.000* | 524.86 | |||
2025-04-29 | BUY | 213 | 427.530* | 525.69 | |||
2025-04-28 | BUY | 168 | 421.340* | 526.59 | |||
2025-04-25 | BUY | 432 | 424.240* | 527.48 | |||
2025-04-24 | SELL | -504 | 426.660* | 528.36 ![]() | |||
2025-04-23 | BUY | 456 | 431.640* | 529.22 | |||
2025-04-22 | BUY | 192 | 434.730* | 530.06 | |||
2025-04-17 | BUY | 264 | 427.500* | 532.94 | |||
2025-04-15 | BUY | 240 | 441.000* | 534.69 | |||
2025-04-11 | BUY | 1,701 | 438.150* | 536.43 | |||
2025-04-09 | BUY | 144 | 453.550* | 538.29 | |||
2025-04-08 | BUY | 864 | 419.310* | 539.46 | |||
2025-04-07 | BUY | 282 | 437.870* | 540.46 | |||
2025-04-04 | SELL | -384 | 437.910* | 541.49 ![]() | |||
2025-04-02 | BUY | 3,264 | 489.060* | 542.02 | |||
2025-04-01 | BUY | 24 | 482.970* | 542.62 | |||
2025-03-31 | BUY | 168 | 497.600* | 543.08 | |||
2025-03-28 | BUY | 96 | 500.160* | 543.53 | |||
2025-03-27 | BUY | 44 | 511.680* | 543.87 | |||
2025-03-26 | BUY | 24 | 513.670* | 544.19 | |||
2025-03-25 | BUY | 258 | 514.340* | 544.51 | |||
2025-03-24 | BUY | 286 | 519.900* | 544.78 | |||
2025-03-21 | SELL | -96 | 517.720* | 545.07 ![]() | |||
2025-03-20 | BUY | 384 | 518.640* | 545.37 | |||
2025-03-19 | BUY | 66 | 518.410* | 545.67 | |||
2025-03-18 | BUY | 824 | 521.500* | 545.94 | |||
2025-03-17 | BUY | 168 | 519.570* | 546.25 | |||
2025-03-14 | BUY | 1,248 | 522.050* | 546.53 | |||
2025-03-13 | BUY | 240 | 508.900* | 546.97 | |||
2025-03-12 | SELL | -1,200 | 512.650* | 547.38 ![]() | |||
2025-03-11 | SELL | -888 | 514.200* | 547.78 ![]() | |||
2025-03-10 | BUY | 264 | 526.800* | 548.04 | |||
2025-03-07 | BUY | 48 | 531.710* | 548.24 | |||
2025-03-05 | BUY | 360 | 524.190* | 548.54 | |||
2025-03-04 | BUY | 408 | 516.570* | 548.94 | |||
2025-03-03 | BUY | 768 | 523.640* | 549.27 | |||
2025-02-28 | BUY | 624 | 528.960* | 549.53 | |||
2025-02-27 | SELL | -120 | 523.230* | 549.88 ![]() | |||
2025-02-25 | BUY | 888 | 539.550* | 550.24 | |||
2025-02-21 | BUY | 96 | 532.550* | 550.69 | |||
2025-02-18 | SELL | -216 | 523.090* | 551.56 ![]() | |||
2025-02-14 | SELL | -1,464 | 531.850* | 552.15 ![]() | |||
2025-02-13 | BUY | 24 | 532.640* | 552.45 | |||
2025-02-12 | BUY | 236 | 538.000* | 552.67 | |||
2025-02-07 | SELL | -34 | 571.470* | 552.48 ![]() | |||
2025-02-06 | BUY | 456 | 572.710* | 552.15 | |||
2025-02-05 | BUY | 120 | 582.380* | 551.65 | |||
2025-02-04 | BUY | 144 | 580.570* | 551.16 | |||
2025-02-03 | BUY | 144 | 593.750* | 550.42 | |||
2025-01-31 | BUY | 264 | 597.750* | 549.59 | |||
2025-01-29 | SELL | -24 | 568.230* | 548.22 ![]() | |||
2025-01-28 | SELL | -216 | 584.290* | 547.55 ![]() | |||
2025-01-27 | SELL | -384 | 583.640* | 546.87 ![]() | |||
2025-01-24 | BUY | 288 | 574.820* | 546.33 | |||
2025-01-23 | BUY | 48 | 574.850* | 545.77 | |||
2024-12-10 | BUY | 1,200 | 535.850* | 545.97 | |||
2024-12-09 | BUY | 144 | 537.230* | 546.15 | |||
2024-12-06 | SELL | -360 | 529.360* | 546.50 ![]() | |||
2024-12-05 | SELL | -24 | 520.860* | 547.04 ![]() | |||
2024-12-03 | BUY | 120 | 534.420* | 547.73 | |||
2024-11-27 | SELL | -144 | 521.660* | 549.87 ![]() | |||
2024-11-26 | BUY | 504 | 512.980* | 551.77 | |||
2024-11-26 | BUY | 504 | 512.980* | 551.77 | |||
2024-11-25 | BUY | 991 | 514.200* | 552.75 | |||
2024-11-22 | SELL | -44 | 513.260* | 553.82 ![]() | |||
2024-11-21 | SELL | -120 | 516.100* | 554.87 ![]() | |||
2024-11-20 | SELL | -48 | 512.840* | 556.07 ![]() | |||
2024-11-19 | BUY | 24 | 509.120* | 557.45 | |||
2024-11-18 | BUY | 200 | 501.290* | 559.15 | |||
2024-11-11 | BUY | 72 | 546.920* | 560.58 | |||
2024-11-11 | BUY | 72 | 546.920* | 560.58 | |||
2024-11-07 | BUY | 64 | 555.890* | 561.62 | |||
2024-11-07 | BUY | 64 | 555.890* | 561.62 | |||
2024-11-06 | BUY | 576 | 559.680* | 561.79 | |||
2024-11-06 | BUY | 576 | 559.680* | 561.79 | |||
2024-11-05 | BUY | 120 | 560.790* | 561.88 | |||
2024-11-05 | BUY | 120 | 560.790* | 561.88 | |||
2024-11-04 | BUY | 44 | 555.470* | 562.52 | |||
2024-11-04 | BUY | 44 | 555.470* | 562.52 | |||
2024-11-01 | BUY | 66 | 557.920* | 563.03 | |||
2024-11-01 | BUY | 66 | 557.920* | 563.03 | |||
2024-10-30 | SELL | -144 | 550.620* | 567.19 ![]() | |||
2024-10-30 | SELL | -144 | 550.620* | 567.19 ![]() | |||
2024-10-29 | SELL | -432 | 547.770* | 570.42 ![]() | |||
2024-10-29 | SELL | -432 | 547.770* | 570.42 ![]() | |||
2024-10-28 | SELL | -168 | 552.540* | 574.00 ![]() | |||
2024-10-28 | SELL | -168 | 552.540* | 574.00 ![]() | |||
2024-10-21 | SELL | -24 | 595.370* | 0.00 | |||
2024-10-21 | SELL | -24 | 595.370* | 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 | 276,985 | 3,701 | 1,236,132 | 22.4% |
2025-05-08 | 184,672 | 1,053 | 1,266,317 | 14.6% |
2025-05-07 | 247,838 | 4,914 | 1,166,782 | 21.2% |
2025-05-06 | 724,056 | 2,131 | 2,033,178 | 35.6% |
2025-05-05 | 253,866 | 1,300 | 1,059,184 | 24.0% |
2025-05-02 | 173,510 | 978 | 1,176,630 | 14.7% |
2025-05-01 | 482,562 | 166 | 1,196,818 | 40.3% |
2025-04-30 | 513,552 | 100 | 952,980 | 53.9% |
2025-04-29 | 340,442 | 6,491 | 857,467 | 39.7% |
2025-04-28 | 505,787 | 31 | 1,137,273 | 44.5% |
2025-04-25 | 634,956 | 692 | 1,241,870 | 51.1% |
2025-04-24 | 563,774 | 2,527 | 1,660,211 | 34.0% |
2025-04-23 | 727,369 | 1,200 | 1,421,469 | 51.2% |
2025-04-22 | 585,457 | 1,375 | 1,491,019 | 39.3% |
2025-04-21 | 462,070 | 149 | 1,040,134 | 44.4% |
2025-04-17 | 347,790 | 9,958 | 1,139,740 | 30.5% |
2025-04-16 | 339,138 | 74 | 746,292 | 45.4% |
2025-04-15 | 489,397 | 2,623 | 1,070,651 | 45.7% |
2025-04-14 | 404,446 | 209 | 930,629 | 43.5% |
2025-04-11 | 604,040 | 2,127 | 1,217,817 | 49.6% |
2025-04-10 | 675,717 | 2,807 | 1,613,705 | 41.9% |
2025-04-09 | 619,679 | 4,573 | 2,021,274 | 30.7% |
2025-04-08 | 646,314 | 569 | 1,703,033 | 38.0% |
2025-04-07 | 585,694 | 2,537 | 1,708,415 | 34.3% |
2025-04-04 | 588,168 | 744 | 1,640,063 | 35.9% |
2025-04-03 | 471,995 | 63 | 1,278,123 | 36.9% |
2025-04-02 | 224,965 | 936 | 875,560 | 25.7% |
2025-04-01 | 247,243 | 41 | 748,145 | 33.0% |
2025-03-31 | 508,777 | 971 | 1,122,904 | 45.3% |
2025-03-28 | 278,955 | 95 | 685,440 | 40.7% |
2025-03-27 | 194,606 | 660 | 442,188 | 44.0% |
2025-03-26 | 201,345 | 97 | 417,099 | 48.3% |
2025-03-25 | 231,153 | 129 | 463,789 | 49.8% |
2025-03-24 | 218,159 | 905 | 449,333 | 48.6% |
2025-03-21 | 319,128 | 412 | 714,427 | 44.7% |
2025-03-20 | 316,956 | 1,931 | 623,706 | 50.8% |
2025-03-19 | 271,704 | 282 | 533,714 | 50.9% |
2025-03-18 | 268,629 | 212 | 446,245 | 60.2% |
2025-03-17 | 211,977 | 591 | 637,505 | 33.3% |
2025-03-14 | 367,341 | 1,365 | 652,588 | 56.3% |
2025-03-13 | 340,758 | 24 | 592,017 | 57.6% |
2025-03-12 | 272,242 | 391 | 575,875 | 47.3% |
2025-03-11 | 399,023 | 634 | 697,774 | 57.2% |
2025-03-10 | 297,099 | 1,025 | 642,174 | 46.3% |
2025-03-07 | 286,529 | 212 | 609,601 | 47.0% |
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.