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 | United Parcel Service Inc |
Ticker | UPS(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US9113121068 |
LEI | D01LMJZU09ULLNCY6Z23 |
Date | Number of UPS Shares Held | Base Market Value of UPS Shares | Local Market Value of UPS Shares | Change in UPS Shares Held | Change in UPS Base Value | Current Price per UPS Share Held | Previous Price per UPS Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 205,640![]() | USD 19,936,798![]() | USD 19,936,798 | 92 | USD 623,508 | USD 96.95 | USD 93.96 |
2025-05-07 (Wednesday) | 205,548![]() | USD 19,313,290![]() | USD 19,313,290 | 138 | USD 43,778 | USD 93.96 | USD 93.81 |
2025-05-06 (Tuesday) | 205,410 | USD 19,269,512![]() | USD 19,269,512 | 0 | USD -359,468 | USD 93.81 | USD 95.56 |
2025-05-05 (Monday) | 205,410 | USD 19,628,980![]() | USD 19,628,980 | 0 | USD -172,544 | USD 95.56 | USD 96.4 |
2025-05-02 (Friday) | 205,410![]() | USD 19,801,524![]() | USD 19,801,524 | 5,106 | USD 852,766 | USD 96.4 | USD 94.6 |
2025-05-01 (Thursday) | 200,304 | USD 18,948,758![]() | USD 18,948,758 | 0 | USD -140,213 | USD 94.6 | USD 95.3 |
2025-04-30 (Wednesday) | 200,304![]() | USD 19,088,971![]() | USD 19,088,971 | 1,610 | USD -130,700 | USD 95.3 | USD 96.73 |
2025-04-29 (Tuesday) | 198,694![]() | USD 19,219,671![]() | USD 19,219,671 | 405 | USD -32,208 | USD 96.73 | USD 97.09 |
2025-04-28 (Monday) | 198,289![]() | USD 19,251,879![]() | USD 19,251,879 | 322 | USD -131,070 | USD 97.09 | USD 97.91 |
2025-04-25 (Friday) | 197,967![]() | USD 19,382,949![]() | USD 19,382,949 | 828 | USD -118,041 | USD 97.91 | USD 98.92 |
2025-04-24 (Thursday) | 197,139![]() | USD 19,500,990![]() | USD 19,500,990 | -966 | USD 243,203 | USD 98.92 | USD 97.21 |
2025-04-23 (Wednesday) | 198,105![]() | USD 19,257,787![]() | USD 19,257,787 | 874 | USD 157,937 | USD 97.21 | USD 96.84 |
2025-04-22 (Tuesday) | 197,231![]() | USD 19,099,850![]() | USD 19,099,850 | 368 | USD 151,786 | USD 96.84 | USD 96.25 |
2025-04-21 (Monday) | 196,863 | USD 18,948,064![]() | USD 18,948,064 | 0 | USD -35,435 | USD 96.25 | USD 96.43 |
2025-04-18 (Friday) | 196,863 | USD 18,983,499 | USD 18,983,499 | 0 | USD 0 | USD 96.43 | USD 96.43 |
2025-04-17 (Thursday) | 196,863![]() | USD 18,983,499![]() | USD 18,983,499 | 506 | USD 486,670 | USD 96.43 | USD 94.2 |
2025-04-16 (Wednesday) | 196,357 | USD 18,496,829![]() | USD 18,496,829 | 0 | USD -451,622 | USD 94.2 | USD 96.5 |
2025-04-15 (Tuesday) | 196,357![]() | USD 18,948,451![]() | USD 18,948,451 | 460 | USD -380,706 | USD 96.5 | USD 98.67 |
2025-04-14 (Monday) | 195,897 | USD 19,329,157![]() | USD 19,329,157 | 0 | USD 311,476 | USD 98.67 | USD 97.08 |
2025-04-11 (Friday) | 195,897![]() | USD 19,017,681![]() | USD 19,017,681 | 752 | USD 174,480 | USD 97.08 | USD 96.56 |
2025-04-10 (Thursday) | 195,145 | USD 18,843,201![]() | USD 18,843,201 | 0 | USD -604,950 | USD 96.56 | USD 99.66 |
2025-04-09 (Wednesday) | 195,145![]() | USD 19,448,151![]() | USD 19,448,151 | 282 | USD 1,536,344 | USD 99.66 | USD 91.92 |
2025-04-08 (Tuesday) | 194,863![]() | USD 17,911,807![]() | USD 17,911,807 | 1,692 | USD -547,614 | USD 91.92 | USD 95.56 |
2025-04-07 (Monday) | 193,171![]() | USD 18,459,421![]() | USD 18,459,421 | 552 | USD -361,381 | USD 95.56 | USD 97.71 |
2025-04-04 (Friday) | 192,619![]() | USD 18,820,802![]() | USD 18,820,802 | -752 | USD -2,488,682 | USD 97.71 | USD 110.2 |
2025-04-02 (Wednesday) | 193,371![]() | USD 21,309,484![]() | USD 21,309,484 | 6,392 | USD 880,158 | USD 110.2 | USD 109.26 |
2025-04-01 (Tuesday) | 186,979![]() | USD 20,429,326![]() | USD 20,429,326 | 46 | USD -131,435 | USD 109.26 | USD 109.99 |
2025-03-31 (Monday) | 186,933![]() | USD 20,560,761![]() | USD 20,560,761 | 322 | USD 96,999 | USD 109.99 | USD 109.66 |
2025-03-28 (Friday) | 186,611![]() | USD 20,463,762![]() | USD 20,463,762 | 184 | USD -231,499 | USD 109.66 | USD 111.01 |
2025-03-27 (Thursday) | 186,427![]() | USD 20,695,261![]() | USD 20,695,261 | 86 | USD 9,547 | USD 111.01 | USD 111.01 |
2025-03-26 (Wednesday) | 186,341![]() | USD 20,685,714![]() | USD 20,685,714 | 46 | USD 202,579 | USD 111.01 | USD 109.95 |
2025-03-25 (Tuesday) | 186,295![]() | USD 20,483,135![]() | USD 20,483,135 | 502 | USD -1,031,694 | USD 109.95 | USD 115.8 |
2025-03-24 (Monday) | 185,793![]() | USD 21,514,829![]() | USD 21,514,829 | 559 | USD 194,396 | USD 115.8 | USD 115.1 |
2025-03-21 (Friday) | 185,234![]() | USD 21,320,433![]() | USD 21,320,433 | -184 | USD -369,765 | USD 115.1 | USD 116.98 |
2025-03-20 (Thursday) | 185,418![]() | USD 21,690,198![]() | USD 21,690,198 | 736 | USD -4,397 | USD 116.98 | USD 117.47 |
2025-03-19 (Wednesday) | 184,682![]() | USD 21,694,595![]() | USD 21,694,595 | 129 | USD -241,375 | USD 117.47 | USD 118.86 |
2025-03-18 (Tuesday) | 184,553![]() | USD 21,935,970![]() | USD 21,935,970 | 1,596 | USD 336,067 | USD 118.86 | USD 118.06 |
2025-03-17 (Monday) | 182,957![]() | USD 21,599,903![]() | USD 21,599,903 | 322 | USD 275,440 | USD 118.06 | USD 116.76 |
2025-03-14 (Friday) | 182,635![]() | USD 21,324,463![]() | USD 21,324,463 | 2,392 | USD 555,062 | USD 116.76 | USD 115.23 |
2025-03-13 (Thursday) | 180,243![]() | USD 20,769,401![]() | USD 20,769,401 | 460 | USD 47,612 | USD 115.23 | USD 115.26 |
2025-03-12 (Wednesday) | 179,783![]() | USD 20,721,789![]() | USD 20,721,789 | -2,300 | USD -465,389 | USD 115.26 | USD 116.36 |
2025-03-11 (Tuesday) | 182,083![]() | USD 21,187,178![]() | USD 21,187,178 | -1,702 | USD -980,969 | USD 116.36 | USD 120.62 |
2025-03-10 (Monday) | 183,785![]() | USD 22,168,147![]() | USD 22,168,147 | 506 | USD -122,245 | USD 120.62 | USD 121.62 |
2025-03-07 (Friday) | 183,279![]() | USD 22,290,392![]() | USD 22,290,392 | 92 | USD 487,475 | USD 121.62 | USD 119.02 |
2025-03-05 (Wednesday) | 183,187![]() | USD 21,802,917![]() | USD 21,802,917 | 690 | USD 489,092 | USD 119.02 | USD 116.79 |
2025-03-04 (Tuesday) | 182,497![]() | USD 21,313,825![]() | USD 21,313,825 | 782 | USD -357,506 | USD 116.79 | USD 119.26 |
2025-03-03 (Monday) | 181,715![]() | USD 21,671,331![]() | USD 21,671,331 | 1,472 | USD 217,007 | USD 119.26 | USD 119.03 |
2025-02-28 (Friday) | 180,243![]() | USD 21,454,324![]() | USD 21,454,324 | 1,196 | USD 393,025 | USD 119.03 | USD 117.63 |
2025-02-27 (Thursday) | 179,047![]() | USD 21,061,299![]() | USD 21,061,299 | -230 | USD 105,610 | USD 117.63 | USD 116.89 |
2025-02-26 (Wednesday) | 179,277 | USD 20,955,689![]() | USD 20,955,689 | 0 | USD -218,717 | USD 116.89 | USD 118.11 |
2025-02-25 (Tuesday) | 179,277![]() | USD 21,174,406![]() | USD 21,174,406 | 1,702 | USD 547,294 | USD 118.11 | USD 116.16 |
2025-02-24 (Monday) | 177,575 | USD 20,627,112![]() | USD 20,627,112 | 0 | USD -30,188 | USD 116.16 | USD 116.33 |
2025-02-21 (Friday) | 177,575![]() | USD 20,657,300![]() | USD 20,657,300 | 184 | USD -26,491 | USD 116.33 | USD 116.6 |
2025-02-20 (Thursday) | 177,391 | USD 20,683,791![]() | USD 20,683,791 | 0 | USD 283,826 | USD 116.6 | USD 115 |
2025-02-19 (Wednesday) | 177,391 | USD 20,399,965![]() | USD 20,399,965 | 0 | USD -74,504 | USD 115 | USD 115.42 |
2025-02-18 (Tuesday) | 177,391![]() | USD 20,474,469![]() | USD 20,474,469 | -414 | USD -190,028 | USD 115.42 | USD 116.22 |
2025-02-17 (Monday) | 177,805 | USD 20,664,497 | USD 20,664,497 | 0 | USD 0 | USD 116.22 | USD 116.22 |
2025-02-14 (Friday) | 177,805![]() | USD 20,664,497![]() | USD 20,664,497 | -2,806 | USD -221,359 | USD 116.22 | USD 115.64 |
2025-02-13 (Thursday) | 180,611![]() | USD 20,885,856![]() | USD 20,885,856 | 46 | USD 254,499 | USD 115.64 | USD 114.26 |
2025-02-12 (Wednesday) | 180,565![]() | USD 20,631,357![]() | USD 20,631,357 | 454 | USD 3,244 | USD 114.26 | USD 114.53 |
2025-02-11 (Tuesday) | 180,111 | USD 20,628,113![]() | USD 20,628,113 | 0 | USD 66,641 | USD 114.53 | USD 114.16 |
2025-02-10 (Monday) | 180,111 | USD 20,561,472![]() | USD 20,561,472 | 0 | USD 189,117 | USD 114.16 | USD 113.11 |
2025-02-07 (Friday) | 180,111![]() | USD 20,372,355![]() | USD 20,372,355 | -61 | USD -71,762 | USD 113.11 | USD 113.47 |
2025-02-06 (Thursday) | 180,172![]() | USD 20,444,117![]() | USD 20,444,117 | 874 | USD 380,671 | USD 113.47 | USD 111.9 |
2025-02-05 (Wednesday) | 179,298![]() | USD 20,063,446![]() | USD 20,063,446 | 230 | USD 49,016 | USD 111.9 | USD 111.77 |
2025-02-04 (Tuesday) | 179,068![]() | USD 20,014,430![]() | USD 20,014,430 | 276 | USD 116,668 | USD 111.77 | USD 111.29 |
2025-02-03 (Monday) | 178,792![]() | USD 19,897,762![]() | USD 19,897,762 | 276 | USD -494,121 | USD 111.29 | USD 114.23 |
2025-01-31 (Friday) | 178,516![]() | USD 20,391,883![]() | USD 20,391,883 | 506 | USD -61,466 | USD 114.23 | USD 114.9 |
2025-01-30 (Thursday) | 178,010 | USD 20,453,349![]() | USD 20,453,349 | 0 | USD -3,360,829 | USD 114.9 | USD 133.78 |
2025-01-29 (Wednesday) | 178,010![]() | USD 23,814,178![]() | USD 23,814,178 | -46 | USD -298,166 | USD 133.78 | USD 135.42 |
2025-01-28 (Tuesday) | 178,056![]() | USD 24,112,344![]() | USD 24,112,344 | -414 | USD -205,978 | USD 135.42 | USD 136.26 |
2025-01-27 (Monday) | 178,470![]() | USD 24,318,322![]() | USD 24,318,322 | -736 | USD 478,548 | USD 136.26 | USD 133.03 |
2025-01-24 (Friday) | 179,206![]() | USD 23,839,774![]() | USD 23,839,774 | 552 | USD -30,187 | USD 133.03 | USD 133.61 |
2025-01-23 (Thursday) | 178,654![]() | USD 23,869,961![]() | USD 23,869,961 | 92 | USD 201,568 | USD 133.61 | USD 132.55 |
2025-01-22 (Wednesday) | 178,562 | USD 23,668,393 | USD 23,668,393 | ||||
2025-01-21 (Tuesday) | 177,801 | USD 23,624,419 | USD 23,624,419 | ||||
2025-01-20 (Monday) | 177,249 | USD 22,994,513 | USD 22,994,513 | ||||
2025-01-17 (Friday) | 177,249 | USD 22,994,513 | USD 22,994,513 | ||||
2025-01-16 (Thursday) | 177,249 | USD 23,031,735 | USD 23,031,735 | ||||
2025-01-15 (Wednesday) | 176,386 | USD 22,483,923 | USD 22,483,923 | ||||
2025-01-14 (Tuesday) | 176,386 | USD 22,196,414 | USD 22,196,414 | ||||
2025-01-13 (Monday) | 176,018 | USD 22,004,010 | USD 22,004,010 | ||||
2025-01-10 (Friday) | 176,018 | USD 21,699,499 | USD 21,699,499 | ||||
2025-01-09 (Thursday) | 174,914 | USD 22,172,099 | USD 22,172,099 | ||||
2025-01-09 (Thursday) | 174,914 | USD 22,172,099 | USD 22,172,099 | ||||
2025-01-09 (Thursday) | 174,914 | USD 22,172,099 | USD 22,172,099 | ||||
2025-01-08 (Wednesday) | 174,914 | USD 22,172,099 | USD 22,172,099 | ||||
2025-01-08 (Wednesday) | 174,914 | USD 22,172,099 | USD 22,172,099 | ||||
2025-01-08 (Wednesday) | 174,914 | USD 22,172,099 | USD 22,172,099 | ||||
2025-01-02 (Thursday) | 150,580 | USD 18,652,345 | USD 18,652,345 | ||||
2024-12-30 (Monday) | 150,580 | USD 18,870,686 | USD 18,870,686 | ||||
2024-12-10 (Tuesday) | 147,206![]() | USD 19,169,165![]() | USD 19,169,165 | 2,300 | USD 544,397 | USD 130.22 | USD 128.53 |
2024-12-09 (Monday) | 144,906![]() | USD 18,624,768![]() | USD 18,624,768 | 276 | USD 457,794 | USD 128.53 | USD 125.61 |
2024-12-06 (Friday) | 144,630![]() | USD 18,166,974![]() | USD 18,166,974 | -690 | USD -374,405 | USD 125.61 | USD 127.59 |
2024-12-05 (Thursday) | 145,320![]() | USD 18,541,379![]() | USD 18,541,379 | -46 | USD -178,854 | USD 127.59 | USD 128.78 |
2024-12-04 (Wednesday) | 145,366 | USD 18,720,233![]() | USD 18,720,233 | 0 | USD -135,191 | USD 128.78 | USD 129.71 |
2024-12-03 (Tuesday) | 145,366![]() | USD 18,855,424![]() | USD 18,855,424 | 230 | USD -595,703 | USD 129.71 | USD 134.02 |
2024-12-02 (Monday) | 145,136 | USD 19,451,127![]() | USD 19,451,127 | 0 | USD -246,731 | USD 134.02 | USD 135.72 |
2024-11-29 (Friday) | 145,136 | USD 19,697,858![]() | USD 19,697,858 | 0 | USD 5,806 | USD 135.72 | USD 135.68 |
2024-11-28 (Thursday) | 145,136 | USD 19,692,052 | USD 19,692,052 | 0 | USD 0 | USD 135.68 | USD 135.68 |
2024-11-27 (Wednesday) | 145,136![]() | USD 19,692,052![]() | USD 19,692,052 | -276 | USD 67,248 | USD 135.68 | USD 134.96 |
2024-11-26 (Tuesday) | 145,412![]() | USD 19,624,804![]() | USD 19,624,804 | 966 | USD -242,299 | USD 134.96 | USD 137.54 |
2024-11-26 (Tuesday) | 145,412![]() | USD 19,624,804![]() | USD 19,624,804 | 966 | USD -242,299 | USD 134.96 | USD 137.54 |
2024-11-25 (Monday) | 144,446![]() | USD 19,867,103![]() | USD 19,867,103 | 3,698 | USD 891,458 | USD 137.54 | USD 134.82 |
2024-11-22 (Friday) | 140,748![]() | USD 18,975,645![]() | USD 18,975,645 | -84 | USD 474,545 | USD 134.82 | USD 131.37 |
2024-11-21 (Thursday) | 140,832![]() | USD 18,501,100![]() | USD 18,501,100 | -225 | USD -131,119 | USD 131.37 | USD 132.09 |
2024-11-20 (Wednesday) | 141,057![]() | USD 18,632,219![]() | USD 18,632,219 | -90 | USD -168,561 | USD 132.09 | USD 133.2 |
2024-11-19 (Tuesday) | 141,147![]() | USD 18,800,780![]() | USD 18,800,780 | 45 | USD -266,333 | USD 133.2 | USD 135.13 |
2024-11-18 (Monday) | 141,102![]() | USD 19,067,113![]() | USD 19,067,113 | 376 | USD 753,031 | USD 135.13 | USD 130.14 |
2024-11-12 (Tuesday) | 140,726 | USD 18,314,082![]() | USD 18,314,082 | 0 | USD -206,867 | USD 130.14 | USD 131.61 |
2024-11-11 (Monday) | 140,726![]() | USD 18,520,949![]() | USD 18,520,949 | 135 | USD -98,923 | USD 131.61 | USD 132.44 |
2024-11-11 (Monday) | 140,726![]() | USD 18,520,949![]() | USD 18,520,949 | 135 | USD -98,923 | USD 131.61 | USD 132.44 |
2024-11-08 (Friday) | 140,591 | USD 18,619,872![]() | USD 18,619,872 | 0 | USD -240,411 | USD 132.44 | USD 134.15 |
2024-11-08 (Friday) | 140,591 | USD 18,619,872![]() | USD 18,619,872 | 0 | USD -240,411 | USD 132.44 | USD 134.15 |
2024-11-07 (Thursday) | 140,591![]() | USD 18,860,283![]() | USD 18,860,283 | 123 | USD 48,808 | USD 134.15 | USD 133.92 |
2024-11-07 (Thursday) | 140,591![]() | USD 18,860,283![]() | USD 18,860,283 | 123 | USD 48,808 | USD 134.15 | USD 133.92 |
2024-11-06 (Wednesday) | 140,468![]() | USD 18,811,475![]() | USD 18,811,475 | 1,080 | USD 155,785 | USD 133.92 | USD 133.84 |
2024-11-06 (Wednesday) | 140,468![]() | USD 18,811,475![]() | USD 18,811,475 | 1,080 | USD 155,785 | USD 133.92 | USD 133.84 |
2024-11-05 (Tuesday) | 139,388![]() | USD 18,655,690![]() | USD 18,655,690 | 225 | USD 147,011 | USD 133.84 | USD 133 |
2024-11-05 (Tuesday) | 139,388![]() | USD 18,655,690![]() | USD 18,655,690 | 225 | USD 147,011 | USD 133.84 | USD 133 |
2024-11-04 (Monday) | 139,163![]() | USD 18,508,679![]() | USD 18,508,679 | 84 | USD -134,861 | USD 133 | USD 134.05 |
2024-11-04 (Monday) | 139,163![]() | USD 18,508,679![]() | USD 18,508,679 | 84 | USD -134,861 | USD 133 | USD 134.05 |
2024-11-01 (Friday) | 139,079![]() | USD 18,643,540![]() | USD 18,643,540 | 126 | USD 15,501 | USD 134.05 | USD 134.06 |
2024-11-01 (Friday) | 139,079![]() | USD 18,643,540![]() | USD 18,643,540 | 126 | USD 15,501 | USD 134.05 | USD 134.06 |
2024-10-31 (Thursday) | 138,953 | USD 18,628,039![]() | USD 18,628,039 | 0 | USD 36,128 | USD 134.06 | USD 133.8 |
2024-10-31 (Thursday) | 138,953 | USD 18,628,039![]() | USD 18,628,039 | 0 | USD 36,128 | USD 134.06 | USD 133.8 |
2024-10-30 (Wednesday) | 138,953![]() | USD 18,591,911![]() | USD 18,591,911 | -270 | USD -107,130 | USD 133.8 | USD 134.31 |
2024-10-30 (Wednesday) | 138,953![]() | USD 18,591,911![]() | USD 18,591,911 | -270 | USD -107,130 | USD 133.8 | USD 134.31 |
2024-10-29 (Tuesday) | 139,223![]() | USD 18,699,041![]() | USD 18,699,041 | -810 | USD -253,025 | USD 134.31 | USD 135.34 |
2024-10-29 (Tuesday) | 139,223![]() | USD 18,699,041![]() | USD 18,699,041 | -810 | USD -253,025 | USD 134.31 | USD 135.34 |
2024-10-28 (Monday) | 140,033![]() | USD 18,952,066![]() | USD 18,952,066 | -315 | USD -335,960 | USD 135.34 | USD 137.43 |
2024-10-28 (Monday) | 140,033![]() | USD 18,952,066![]() | USD 18,952,066 | -315 | USD -335,960 | USD 135.34 | USD 137.43 |
2024-10-25 (Friday) | 140,348 | USD 19,288,026![]() | USD 19,288,026 | 0 | USD -129,120 | USD 137.43 | USD 138.35 |
2024-10-25 (Friday) | 140,348 | USD 19,288,026![]() | USD 19,288,026 | 0 | USD -129,120 | USD 137.43 | USD 138.35 |
2024-10-24 (Thursday) | 140,348 | USD 19,417,146![]() | USD 19,417,146 | 0 | USD 974,015 | USD 138.35 | USD 131.41 |
2024-10-24 (Thursday) | 140,348 | USD 19,417,146![]() | USD 19,417,146 | 0 | USD 974,015 | USD 138.35 | USD 131.41 |
2024-10-23 (Wednesday) | 140,348 | USD 18,443,131![]() | USD 18,443,131 | 0 | USD 11,228 | USD 131.41 | USD 131.33 |
2024-10-23 (Wednesday) | 140,348 | USD 18,443,131![]() | USD 18,443,131 | 0 | USD 11,228 | USD 131.41 | USD 131.33 |
2024-10-22 (Tuesday) | 140,348 | USD 18,431,903 | USD 18,431,903 | 0 | USD 0 | USD 131.33 | USD 131.33 |
2024-10-22 (Tuesday) | 140,348 | USD 18,431,903 | USD 18,431,903 | 0 | USD 0 | USD 131.33 | USD 131.33 |
2024-10-21 (Monday) | 140,348![]() | USD 18,431,903![]() | USD 18,431,903 | -45 | USD -651,717 | USD 131.33 | USD 135.93 |
2024-10-18 (Friday) | 140,393 | USD 19,083,620 | USD 19,083,620 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | BUY | 92 | 96.950* | 119.64 | |||
2025-05-07 | BUY | 138 | 93.960* | 119.85 | |||
2025-05-02 | BUY | 5,106 | 96.400* | 120.47 | |||
2025-04-30 | BUY | 1,610 | 95.300* | 120.91 | |||
2025-04-29 | BUY | 405 | 96.730* | 121.12 | |||
2025-04-28 | BUY | 322 | 97.090* | 121.32 | |||
2025-04-25 | BUY | 828 | 97.910* | 121.53 | |||
2025-04-24 | SELL | -966 | 98.920* | 121.73 ![]() | |||
2025-04-23 | BUY | 874 | 97.210* | 121.95 | |||
2025-04-22 | BUY | 368 | 96.840* | 122.17 | |||
2025-04-17 | BUY | 506 | 96.430* | 122.89 | |||
2025-04-15 | BUY | 460 | 96.500* | 123.41 | |||
2025-04-11 | BUY | 752 | 97.080* | 123.90 | |||
2025-04-09 | BUY | 282 | 99.660* | 124.41 | |||
2025-04-08 | BUY | 1,692 | 91.920* | 124.73 | |||
2025-04-07 | BUY | 552 | 95.560* | 125.02 | |||
2025-04-04 | SELL | -752 | 97.710* | 125.30 ![]() | |||
2025-04-02 | BUY | 6,392 | 110.200* | 125.45 | |||
2025-04-01 | BUY | 46 | 109.260* | 125.62 | |||
2025-03-31 | BUY | 322 | 109.990* | 125.78 | |||
2025-03-28 | BUY | 184 | 109.660* | 125.95 | |||
2025-03-27 | BUY | 86 | 111.010* | 126.11 | |||
2025-03-26 | BUY | 46 | 111.010* | 126.27 | |||
2025-03-25 | BUY | 502 | 109.950* | 126.45 | |||
2025-03-24 | BUY | 559 | 115.800* | 126.57 | |||
2025-03-21 | SELL | -184 | 115.100* | 126.69 ![]() | |||
2025-03-20 | BUY | 736 | 116.980* | 126.80 | |||
2025-03-19 | BUY | 129 | 117.470* | 126.91 | |||
2025-03-18 | BUY | 1,596 | 118.860* | 127.00 | |||
2025-03-17 | BUY | 322 | 118.060* | 127.11 | |||
2025-03-14 | BUY | 2,392 | 116.760* | 127.23 | |||
2025-03-13 | BUY | 460 | 115.230* | 127.37 | |||
2025-03-12 | SELL | -2,300 | 115.260* | 127.52 ![]() | |||
2025-03-11 | SELL | -1,702 | 116.360* | 127.65 ![]() | |||
2025-03-10 | BUY | 506 | 120.620* | 127.74 | |||
2025-03-07 | BUY | 92 | 121.620* | 127.82 | |||
2025-03-05 | BUY | 690 | 119.020* | 127.93 | |||
2025-03-04 | BUY | 782 | 116.790* | 128.07 | |||
2025-03-03 | BUY | 1,472 | 119.260* | 128.18 | |||
2025-02-28 | BUY | 1,196 | 119.030* | 128.30 | |||
2025-02-27 | SELL | -230 | 117.630* | 128.45 ![]() | |||
2025-02-25 | BUY | 1,702 | 118.110* | 128.75 | |||
2025-02-21 | BUY | 184 | 116.330* | 129.10 | |||
2025-02-18 | SELL | -414 | 115.420* | 129.69 ![]() | |||
2025-02-14 | SELL | -2,806 | 116.220* | 130.10 ![]() | |||
2025-02-13 | BUY | 46 | 115.640* | 130.32 | |||
2025-02-12 | BUY | 454 | 114.260* | 130.57 | |||
2025-02-07 | SELL | -61 | 113.110* | 131.39 ![]() | |||
2025-02-06 | BUY | 874 | 113.470* | 131.69 | |||
2025-02-05 | BUY | 230 | 111.900* | 132.02 | |||
2025-02-04 | BUY | 276 | 111.770* | 132.37 | |||
2025-02-03 | BUY | 276 | 111.290* | 132.74 | |||
2025-01-31 | BUY | 506 | 114.230* | 133.07 | |||
2025-01-29 | SELL | -46 | 133.780* | 133.40 ![]() | |||
2025-01-28 | SELL | -414 | 135.420* | 133.36 ![]() | |||
2025-01-27 | SELL | -736 | 136.260* | 133.30 ![]() | |||
2025-01-24 | BUY | 552 | 133.030* | 133.31 | |||
2025-01-23 | BUY | 92 | 133.610* | 133.30 | |||
2024-12-10 | BUY | 2,300 | 130.220* | 133.37 | |||
2024-12-09 | BUY | 276 | 128.530* | 133.47 | |||
2024-12-06 | SELL | -690 | 125.610* | 133.63 ![]() | |||
2024-12-05 | SELL | -46 | 127.590* | 133.77 ![]() | |||
2024-12-03 | BUY | 230 | 129.710* | 133.97 | |||
2024-11-27 | SELL | -276 | 135.680* | 133.84 ![]() | |||
2024-11-26 | BUY | 966 | 134.960* | 133.78 | |||
2024-11-26 | BUY | 966 | 134.960* | 133.78 | |||
2024-11-25 | BUY | 3,698 | 137.540* | 133.68 | |||
2024-11-22 | SELL | -84 | 134.820* | 133.65 ![]() | |||
2024-11-21 | SELL | -225 | 131.370* | 133.71 ![]() | |||
2024-11-20 | SELL | -90 | 132.090* | 133.76 ![]() | |||
2024-11-19 | BUY | 45 | 133.200* | 133.78 | |||
2024-11-18 | BUY | 376 | 135.130* | 133.74 | |||
2024-11-11 | BUY | 135 | 131.610* | 134.01 | |||
2024-11-11 | BUY | 135 | 131.610* | 134.01 | |||
2024-11-07 | BUY | 123 | 134.150* | 134.12 | |||
2024-11-07 | BUY | 123 | 134.150* | 134.12 | |||
2024-11-06 | BUY | 1,080 | 133.920* | 134.14 | |||
2024-11-06 | BUY | 1,080 | 133.920* | 134.14 | |||
2024-11-05 | BUY | 225 | 133.840* | 134.17 | |||
2024-11-05 | BUY | 225 | 133.840* | 134.17 | |||
2024-11-04 | BUY | 84 | 133.000* | 134.29 | |||
2024-11-04 | BUY | 84 | 133.000* | 134.29 | |||
2024-11-01 | BUY | 126 | 134.050* | 134.32 | |||
2024-11-01 | BUY | 126 | 134.050* | 134.32 | |||
2024-10-30 | SELL | -270 | 133.800* | 134.44 ![]() | |||
2024-10-30 | SELL | -270 | 133.800* | 134.44 ![]() | |||
2024-10-29 | SELL | -810 | 134.310* | 134.46 ![]() | |||
2024-10-29 | SELL | -810 | 134.310* | 134.46 ![]() | |||
2024-10-28 | SELL | -315 | 135.340* | 134.26 ![]() | |||
2024-10-28 | SELL | -315 | 135.340* | 134.26 ![]() | |||
2024-10-21 | SELL | -45 | 131.330* | 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 | 597,550 | 0 | 2,378,504 | 25.1% |
2025-05-08 | 778,905 | 2,273 | 2,492,935 | 31.2% |
2025-05-07 | 965,433 | 455 | 2,774,196 | 34.8% |
2025-05-06 | 889,096 | 2,461 | 2,258,727 | 39.4% |
2025-05-05 | 728,109 | 98 | 2,138,918 | 34.0% |
2025-05-02 | 428,594 | 1,799 | 2,557,424 | 16.8% |
2025-05-01 | 909,605 | 1,340 | 2,880,017 | 31.6% |
2025-04-30 | 1,140,889 | 216 | 3,111,801 | 36.7% |
2025-04-29 | 1,901,863 | 3,255 | 4,018,920 | 47.3% |
2025-04-28 | 1,056,868 | 2,055 | 3,248,627 | 32.5% |
2025-04-25 | 606,785 | 2,225 | 1,623,765 | 37.4% |
2025-04-24 | 1,032,734 | 896 | 2,519,345 | 41.0% |
2025-04-23 | 434,574 | 1,987 | 2,165,906 | 20.1% |
2025-04-22 | 620,867 | 1,577 | 1,829,781 | 33.9% |
2025-04-21 | 627,624 | 772 | 1,730,724 | 36.3% |
2025-04-17 | 355,299 | 1,694 | 1,866,767 | 19.0% |
2025-04-16 | 464,503 | 2,037 | 1,991,871 | 23.3% |
2025-04-15 | 731,800 | 3,373 | 2,471,170 | 29.6% |
2025-04-14 | 832,353 | 3,032 | 1,921,901 | 43.3% |
2025-04-11 | 979,004 | 12,204 | 2,453,477 | 39.9% |
2025-04-10 | 1,413,799 | 7,383 | 3,050,176 | 46.4% |
2025-04-09 | 1,464,727 | 12,714 | 3,651,152 | 40.1% |
2025-04-08 | 1,638,261 | 10,363 | 3,740,446 | 43.8% |
2025-04-07 | 1,634,817 | 5,959 | 3,820,691 | 42.8% |
2025-04-04 | 1,641,886 | 1,192 | 4,368,964 | 37.6% |
2025-04-03 | 2,260,264 | 9,526 | 4,700,631 | 48.1% |
2025-04-02 | 809,006 | 4,177 | 1,720,749 | 47.0% |
2025-04-01 | 901,522 | 361 | 2,392,090 | 37.7% |
2025-03-31 | 856,429 | 181 | 2,045,301 | 41.9% |
2025-03-28 | 594,750 | 880 | 1,384,565 | 43.0% |
2025-03-27 | 792,768 | 147 | 1,963,895 | 40.4% |
2025-03-26 | 1,088,582 | 4,669 | 2,943,723 | 37.0% |
2025-03-25 | 2,226,098 | 1,701 | 4,635,925 | 48.0% |
2025-03-24 | 993,407 | 4,600 | 2,367,592 | 42.0% |
2025-03-21 | 1,422,895 | 2,489 | 3,243,538 | 43.9% |
2025-03-20 | 499,922 | 1,742 | 1,187,898 | 42.1% |
2025-03-19 | 794,004 | 9,983 | 1,789,221 | 44.4% |
2025-03-18 | 544,598 | 967 | 1,257,231 | 43.3% |
2025-03-17 | 619,721 | 1,364 | 1,650,721 | 37.5% |
2025-03-14 | 528,716 | 1,047 | 1,483,877 | 35.6% |
2025-03-13 | 480,903 | 931 | 1,666,992 | 28.8% |
2025-03-12 | 628,965 | 2,313 | 1,896,457 | 33.2% |
2025-03-11 | 769,072 | 6,592 | 2,464,077 | 31.2% |
2025-03-10 | 493,138 | 6,009 | 2,660,614 | 18.5% |
2025-03-07 | 411,916 | 2,352 | 2,473,071 | 16.7% |
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.