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 | Wynn Resorts Limited |
Ticker | WYNN(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US9831341071 |
LEI | 254900CEKKWIHTEAB172 |
Date | Number of WYNN Shares Held | Base Market Value of WYNN Shares | Local Market Value of WYNN Shares | Change in WYNN Shares Held | Change in WYNN Base Value | Current Price per WYNN Share Held | Previous Price per WYNN Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 26,513![]() | USD 2,295,761![]() | USD 2,295,761 | 12 | USD 66,497 | USD 86.59 | USD 84.12 |
2025-05-07 (Wednesday) | 26,501![]() | USD 2,229,264![]() | USD 2,229,264 | 18 | USD 17,404 | USD 84.12 | USD 83.52 |
2025-05-06 (Tuesday) | 26,483 | USD 2,211,860![]() | USD 2,211,860 | 0 | USD 14,301 | USD 83.52 | USD 82.98 |
2025-05-05 (Monday) | 26,483 | USD 2,197,559![]() | USD 2,197,559 | 0 | USD 12,976 | USD 82.98 | USD 82.49 |
2025-05-02 (Friday) | 26,483![]() | USD 2,184,583![]() | USD 2,184,583 | 666 | USD 118,190 | USD 82.49 | USD 80.04 |
2025-05-01 (Thursday) | 25,817 | USD 2,066,393![]() | USD 2,066,393 | 0 | USD -6,970 | USD 80.04 | USD 80.31 |
2025-04-30 (Wednesday) | 25,817![]() | USD 2,073,363![]() | USD 2,073,363 | 210 | USD -14,888 | USD 80.31 | USD 81.55 |
2025-04-29 (Tuesday) | 25,607![]() | USD 2,088,251![]() | USD 2,088,251 | 54 | USD -12,206 | USD 81.55 | USD 82.2 |
2025-04-28 (Monday) | 25,553![]() | USD 2,100,457![]() | USD 2,100,457 | 42 | USD 5,749 | USD 82.2 | USD 82.11 |
2025-04-25 (Friday) | 25,511![]() | USD 2,094,708![]() | USD 2,094,708 | 108 | USD 22,331 | USD 82.11 | USD 81.58 |
2025-04-24 (Thursday) | 25,403![]() | USD 2,072,377![]() | USD 2,072,377 | -126 | USD 52,778 | USD 81.58 | USD 79.11 |
2025-04-23 (Wednesday) | 25,529![]() | USD 2,019,599![]() | USD 2,019,599 | 114 | USD 63,406 | USD 79.11 | USD 76.97 |
2025-04-22 (Tuesday) | 25,415![]() | USD 1,956,193![]() | USD 1,956,193 | 48 | USD 54,683 | USD 76.97 | USD 74.96 |
2025-04-21 (Monday) | 25,367 | USD 1,901,510![]() | USD 1,901,510 | 0 | USD 4,819 | USD 74.96 | USD 74.77 |
2025-04-18 (Friday) | 25,367 | USD 1,896,691 | USD 1,896,691 | 0 | USD 0 | USD 74.77 | USD 74.77 |
2025-04-17 (Thursday) | 25,367![]() | USD 1,896,691![]() | USD 1,896,691 | 66 | USD 31,248 | USD 74.77 | USD 73.73 |
2025-04-16 (Wednesday) | 25,301 | USD 1,865,443![]() | USD 1,865,443 | 0 | USD -29,602 | USD 73.73 | USD 74.9 |
2025-04-15 (Tuesday) | 25,301![]() | USD 1,895,045![]() | USD 1,895,045 | 60 | USD 38,822 | USD 74.9 | USD 73.54 |
2025-04-14 (Monday) | 25,241 | USD 1,856,223![]() | USD 1,856,223 | 0 | USD 8,834 | USD 73.54 | USD 73.19 |
2025-04-11 (Friday) | 25,241![]() | USD 1,847,389![]() | USD 1,847,389 | 96 | USD 29,405 | USD 73.19 | USD 72.3 |
2025-04-10 (Thursday) | 25,145 | USD 1,817,984![]() | USD 1,817,984 | 0 | USD -88,761 | USD 72.3 | USD 75.83 |
2025-04-09 (Wednesday) | 25,145![]() | USD 1,906,745![]() | USD 1,906,745 | 36 | USD 247,040 | USD 75.83 | USD 66.1 |
2025-04-08 (Tuesday) | 25,109![]() | USD 1,659,705![]() | USD 1,659,705 | 216 | USD -31,276 | USD 66.1 | USD 67.93 |
2025-04-07 (Monday) | 24,893![]() | USD 1,690,981![]() | USD 1,690,981 | 72 | USD -48,723 | USD 67.93 | USD 70.09 |
2025-04-04 (Friday) | 24,821![]() | USD 1,739,704![]() | USD 1,739,704 | -96 | USD -292,028 | USD 70.09 | USD 81.54 |
2025-04-02 (Wednesday) | 24,917![]() | USD 2,031,732![]() | USD 2,031,732 | 816 | USD 37,856 | USD 81.54 | USD 82.73 |
2025-04-01 (Tuesday) | 24,101![]() | USD 1,993,876![]() | USD 1,993,876 | 6 | USD -18,057 | USD 82.73 | USD 83.5 |
2025-03-31 (Monday) | 24,095![]() | USD 2,011,933![]() | USD 2,011,933 | 42 | USD 31,650 | USD 83.5 | USD 82.33 |
2025-03-28 (Friday) | 24,053![]() | USD 1,980,283![]() | USD 1,980,283 | 24 | USD -89,815 | USD 82.33 | USD 86.15 |
2025-03-27 (Thursday) | 24,029![]() | USD 2,070,098![]() | USD 2,070,098 | 12 | USD 8,719 | USD 86.15 | USD 85.83 |
2025-03-26 (Wednesday) | 24,017![]() | USD 2,061,379![]() | USD 2,061,379 | 6 | USD -4,287 | USD 85.83 | USD 86.03 |
2025-03-25 (Tuesday) | 24,011![]() | USD 2,065,666![]() | USD 2,065,666 | 66 | USD 33,454 | USD 86.03 | USD 84.87 |
2025-03-24 (Monday) | 23,945![]() | USD 2,032,212![]() | USD 2,032,212 | 78 | USD 60,082 | USD 84.87 | USD 82.63 |
2025-03-21 (Friday) | 23,867![]() | USD 1,972,130![]() | USD 1,972,130 | -24 | USD -12,495 | USD 82.63 | USD 83.07 |
2025-03-20 (Thursday) | 23,891![]() | USD 1,984,625![]() | USD 1,984,625 | 96 | USD -39,021 | USD 83.07 | USD 85.045 |
2025-03-19 (Wednesday) | 23,795![]() | USD 2,023,646![]() | USD 2,023,646 | 18 | USD -7,623 | USD 85.045 | USD 85.43 |
2025-03-18 (Tuesday) | 23,777![]() | USD 2,031,269![]() | USD 2,031,269 | 216 | USD -4,873 | USD 85.43 | USD 86.42 |
2025-03-17 (Monday) | 23,561![]() | USD 2,036,142![]() | USD 2,036,142 | 42 | USD 9,275 | USD 86.42 | USD 86.18 |
2025-03-14 (Friday) | 23,519![]() | USD 2,026,867![]() | USD 2,026,867 | 312 | USD 95,348 | USD 86.18 | USD 83.23 |
2025-03-13 (Thursday) | 23,207![]() | USD 1,931,519![]() | USD 1,931,519 | 60 | USD -51,484 | USD 83.23 | USD 85.67 |
2025-03-12 (Wednesday) | 23,147![]() | USD 1,983,003![]() | USD 1,983,003 | -300 | USD -65,796 | USD 85.67 | USD 87.38 |
2025-03-11 (Tuesday) | 23,447![]() | USD 2,048,799![]() | USD 2,048,799 | -222 | USD -44,014 | USD 87.38 | USD 88.42 |
2025-03-10 (Monday) | 23,669![]() | USD 2,092,813![]() | USD 2,092,813 | 66 | USD -1,245 | USD 88.42 | USD 88.72 |
2025-03-07 (Friday) | 23,603![]() | USD 2,094,058![]() | USD 2,094,058 | 12 | USD -44,938 | USD 88.72 | USD 90.67 |
2025-03-05 (Wednesday) | 23,591![]() | USD 2,138,996![]() | USD 2,138,996 | 90 | USD 92,059 | USD 90.67 | USD 87.1 |
2025-03-04 (Tuesday) | 23,501![]() | USD 2,046,937![]() | USD 2,046,937 | 102 | USD -33,936 | USD 87.1 | USD 88.93 |
2025-03-03 (Monday) | 23,399![]() | USD 2,080,873![]() | USD 2,080,873 | 192 | USD 8,024 | USD 88.93 | USD 89.32 |
2025-02-28 (Friday) | 23,207![]() | USD 2,072,849![]() | USD 2,072,849 | 156 | USD 39,981 | USD 89.32 | USD 88.19 |
2025-02-27 (Thursday) | 23,051![]() | USD 2,032,868![]() | USD 2,032,868 | -30 | USD -69,811 | USD 88.19 | USD 91.1 |
2025-02-26 (Wednesday) | 23,081 | USD 2,102,679![]() | USD 2,102,679 | 0 | USD 1,616 | USD 91.1 | USD 91.03 |
2025-02-25 (Tuesday) | 23,081![]() | USD 2,101,063![]() | USD 2,101,063 | 222 | USD 40,324 | USD 91.03 | USD 90.15 |
2025-02-24 (Monday) | 22,859 | USD 2,060,739![]() | USD 2,060,739 | 0 | USD -13,944 | USD 90.15 | USD 90.76 |
2025-02-21 (Friday) | 22,859![]() | USD 2,074,683![]() | USD 2,074,683 | 24 | USD -59,704 | USD 90.76 | USD 93.47 |
2025-02-20 (Thursday) | 22,835 | USD 2,134,387![]() | USD 2,134,387 | 0 | USD 27,630 | USD 93.47 | USD 92.26 |
2025-02-19 (Wednesday) | 22,835 | USD 2,106,757![]() | USD 2,106,757 | 0 | USD 23,977 | USD 92.26 | USD 91.21 |
2025-02-18 (Tuesday) | 22,835![]() | USD 2,082,780![]() | USD 2,082,780 | -54 | USD 49,779 | USD 91.21 | USD 88.82 |
2025-02-17 (Monday) | 22,889 | USD 2,033,001 | USD 2,033,001 | 0 | USD 0 | USD 88.82 | USD 88.82 |
2025-02-14 (Friday) | 22,889![]() | USD 2,033,001![]() | USD 2,033,001 | -366 | USD 161,671 | USD 88.82 | USD 80.47 |
2025-02-13 (Thursday) | 23,255![]() | USD 1,871,330![]() | USD 1,871,330 | 6 | USD 49,306 | USD 80.47 | USD 78.37 |
2025-02-12 (Wednesday) | 23,249![]() | USD 1,822,024![]() | USD 1,822,024 | 60 | USD 36,471 | USD 78.37 | USD 77 |
2025-02-11 (Tuesday) | 23,189 | USD 1,785,553![]() | USD 1,785,553 | 0 | USD -45,682 | USD 77 | USD 78.97 |
2025-02-10 (Monday) | 23,189 | USD 1,831,235![]() | USD 1,831,235 | 0 | USD -37,335 | USD 78.97 | USD 80.58 |
2025-02-07 (Friday) | 23,189![]() | USD 1,868,570![]() | USD 1,868,570 | -6 | USD -2,107 | USD 80.58 | USD 80.65 |
2025-02-06 (Thursday) | 23,195![]() | USD 1,870,677![]() | USD 1,870,677 | 114 | USD -14,117 | USD 80.65 | USD 81.66 |
2025-02-05 (Wednesday) | 23,081![]() | USD 1,884,794![]() | USD 1,884,794 | 30 | USD -32,819 | USD 81.66 | USD 83.19 |
2025-02-04 (Tuesday) | 23,051![]() | USD 1,917,613![]() | USD 1,917,613 | 36 | USD -5,520 | USD 83.19 | USD 83.56 |
2025-02-03 (Monday) | 23,015![]() | USD 1,923,133![]() | USD 1,923,133 | 36 | USD -72,593 | USD 83.56 | USD 86.85 |
2025-01-31 (Friday) | 22,979![]() | USD 1,995,726![]() | USD 1,995,726 | 66 | USD -57,279 | USD 86.85 | USD 89.6 |
2025-01-30 (Thursday) | 22,913 | USD 2,053,005![]() | USD 2,053,005 | 0 | USD 125,793 | USD 89.6 | USD 84.11 |
2025-01-29 (Wednesday) | 22,913![]() | USD 1,927,212![]() | USD 1,927,212 | -6 | USD -5,547 | USD 84.11 | USD 84.33 |
2025-01-28 (Tuesday) | 22,919![]() | USD 1,932,759![]() | USD 1,932,759 | -54 | USD -14,662 | USD 84.33 | USD 84.77 |
2025-01-27 (Monday) | 22,973![]() | USD 1,947,421![]() | USD 1,947,421 | -96 | USD -13,213 | USD 84.77 | USD 84.99 |
2025-01-24 (Friday) | 23,069![]() | USD 1,960,634![]() | USD 1,960,634 | 72 | USD 4,049 | USD 84.99 | USD 85.08 |
2025-01-23 (Thursday) | 22,997![]() | USD 1,956,585![]() | USD 1,956,585 | 12 | USD -818 | USD 85.08 | USD 85.16 |
2025-01-22 (Wednesday) | 22,985 | USD 1,957,403 | USD 1,957,403 | ||||
2025-01-21 (Tuesday) | 22,883 | USD 1,973,888 | USD 1,973,888 | ||||
2025-01-20 (Monday) | 22,811 | USD 1,931,407 | USD 1,931,407 | ||||
2025-01-17 (Friday) | 22,811 | USD 1,931,407 | USD 1,931,407 | ||||
2025-01-16 (Thursday) | 22,811 | USD 1,881,908 | USD 1,881,908 | ||||
2025-01-15 (Wednesday) | 22,691 | USD 1,869,965 | USD 1,869,965 | ||||
2025-01-14 (Tuesday) | 22,691 | USD 1,856,124 | USD 1,856,124 | ||||
2025-01-13 (Monday) | 22,643 | USD 1,841,555 | USD 1,841,555 | ||||
2025-01-10 (Friday) | 22,643 | USD 1,837,479 | USD 1,837,479 | ||||
2025-01-09 (Thursday) | 22,499 | USD 1,826,244 | USD 1,826,244 | ||||
2025-01-09 (Thursday) | 22,499 | USD 1,826,244 | USD 1,826,244 | ||||
2025-01-09 (Thursday) | 22,499 | USD 1,826,244 | USD 1,826,244 | ||||
2025-01-08 (Wednesday) | 22,499 | USD 1,826,244 | USD 1,826,244 | ||||
2025-01-08 (Wednesday) | 22,499 | USD 1,826,244 | USD 1,826,244 | ||||
2025-01-08 (Wednesday) | 22,499 | USD 1,826,244 | USD 1,826,244 | ||||
2025-01-02 (Thursday) | 19,325 | USD 1,619,435 | USD 1,619,435 | ||||
2024-12-30 (Monday) | 19,325 | USD 1,658,665 | USD 1,658,665 | ||||
2024-12-10 (Tuesday) | 18,881![]() | USD 1,792,751![]() | USD 1,792,751 | 300 | USD 10,090 | USD 94.95 | USD 95.94 |
2024-12-09 (Monday) | 18,581![]() | USD 1,782,661![]() | USD 1,782,661 | 36 | USD 32,569 | USD 95.94 | USD 94.37 |
2024-12-06 (Friday) | 18,545![]() | USD 1,750,092![]() | USD 1,750,092 | -90 | USD -9,052 | USD 94.37 | USD 94.4 |
2024-12-05 (Thursday) | 18,635![]() | USD 1,759,144![]() | USD 1,759,144 | -6 | USD -7,836 | USD 94.4 | USD 94.79 |
2024-12-04 (Wednesday) | 18,641 | USD 1,766,980![]() | USD 1,766,980 | 0 | USD 19,200 | USD 94.79 | USD 93.76 |
2024-12-03 (Tuesday) | 18,641![]() | USD 1,747,780![]() | USD 1,747,780 | 30 | USD -41,854 | USD 93.76 | USD 96.16 |
2024-12-02 (Monday) | 18,611 | USD 1,789,634![]() | USD 1,789,634 | 0 | USD 33,128 | USD 96.16 | USD 94.38 |
2024-11-29 (Friday) | 18,611 | USD 1,756,506![]() | USD 1,756,506 | 0 | USD 50,436 | USD 94.38 | USD 91.67 |
2024-11-28 (Thursday) | 18,611 | USD 1,706,070 | USD 1,706,070 | 0 | USD 0 | USD 91.67 | USD 91.67 |
2024-11-27 (Wednesday) | 18,611![]() | USD 1,706,070![]() | USD 1,706,070 | -36 | USD -6,843 | USD 91.67 | USD 91.86 |
2024-11-26 (Tuesday) | 18,647![]() | USD 1,712,913![]() | USD 1,712,913 | 126 | USD -17,874 | USD 91.86 | USD 93.45 |
2024-11-26 (Tuesday) | 18,647![]() | USD 1,712,913![]() | USD 1,712,913 | 126 | USD -17,874 | USD 91.86 | USD 93.45 |
2024-11-25 (Monday) | 18,521![]() | USD 1,730,787![]() | USD 1,730,787 | 15 | USD 41,374 | USD 93.45 | USD 91.29 |
2024-11-25 (Monday) | 18,521![]() | USD 1,730,787![]() | USD 1,730,787 | 15 | USD 41,374 | USD 93.45 | USD 91.29 |
2024-11-22 (Friday) | 18,506![]() | USD 1,689,413![]() | USD 1,689,413 | -12 | USD -9,428 | USD 91.29 | USD 91.74 |
2024-11-21 (Thursday) | 18,518![]() | USD 1,698,841![]() | USD 1,698,841 | -30 | USD 6,892 | USD 91.74 | USD 91.22 |
2024-11-20 (Wednesday) | 18,548![]() | USD 1,691,949![]() | USD 1,691,949 | -12 | USD -1,651 | USD 91.22 | USD 91.25 |
2024-11-19 (Tuesday) | 18,560![]() | USD 1,693,600![]() | USD 1,693,600 | 6 | USD 15,205 | USD 91.25 | USD 90.46 |
2024-11-18 (Monday) | 18,554![]() | USD 1,678,395![]() | USD 1,678,395 | 56 | USD 96,816 | USD 90.46 | USD 85.5 |
2024-11-12 (Tuesday) | 18,498 | USD 1,581,579![]() | USD 1,581,579 | 0 | USD -18,128 | USD 85.5 | USD 86.48 |
2024-11-11 (Monday) | 18,498![]() | USD 1,599,707![]() | USD 1,599,707 | 18 | USD 41,843 | USD 86.48 | USD 84.3 |
2024-11-11 (Monday) | 18,498![]() | USD 1,599,707![]() | USD 1,599,707 | 18 | USD 41,843 | USD 86.48 | USD 84.3 |
2024-11-08 (Friday) | 18,480 | USD 1,557,864![]() | USD 1,557,864 | 0 | USD -53,038 | USD 84.3 | USD 87.17 |
2024-11-08 (Friday) | 18,480 | USD 1,557,864![]() | USD 1,557,864 | 0 | USD -53,038 | USD 84.3 | USD 87.17 |
2024-11-07 (Thursday) | 18,480![]() | USD 1,610,902![]() | USD 1,610,902 | 18 | USD 35,724 | USD 87.17 | USD 85.32 |
2024-11-07 (Thursday) | 18,480![]() | USD 1,610,902![]() | USD 1,610,902 | 18 | USD 35,724 | USD 87.17 | USD 85.32 |
2024-11-06 (Wednesday) | 18,462![]() | USD 1,575,178![]() | USD 1,575,178 | 144 | USD -13,359 | USD 85.32 | USD 86.72 |
2024-11-06 (Wednesday) | 18,462![]() | USD 1,575,178![]() | USD 1,575,178 | 144 | USD -13,359 | USD 85.32 | USD 86.72 |
2024-11-05 (Tuesday) | 18,318![]() | USD 1,588,537![]() | USD 1,588,537 | 30 | USD -160,710 | USD 86.72 | USD 95.65 |
2024-11-05 (Tuesday) | 18,318![]() | USD 1,588,537![]() | USD 1,588,537 | 30 | USD -160,710 | USD 86.72 | USD 95.65 |
2024-11-04 (Monday) | 18,288![]() | USD 1,749,247![]() | USD 1,749,247 | 12 | USD 599 | USD 95.65 | USD 95.68 |
2024-11-04 (Monday) | 18,288![]() | USD 1,749,247![]() | USD 1,749,247 | 12 | USD 599 | USD 95.65 | USD 95.68 |
2024-11-01 (Friday) | 18,276![]() | USD 1,748,648![]() | USD 1,748,648 | 18 | USD -4,485 | USD 95.68 | USD 96.02 |
2024-11-01 (Friday) | 18,276![]() | USD 1,748,648![]() | USD 1,748,648 | 18 | USD -4,485 | USD 95.68 | USD 96.02 |
2024-10-31 (Thursday) | 18,258 | USD 1,753,133![]() | USD 1,753,133 | 0 | USD -45,097 | USD 96.02 | USD 98.49 |
2024-10-31 (Thursday) | 18,258 | USD 1,753,133![]() | USD 1,753,133 | 0 | USD -45,097 | USD 96.02 | USD 98.49 |
2024-10-30 (Wednesday) | 18,258![]() | USD 1,798,230![]() | USD 1,798,230 | -36 | USD -12,876 | USD 98.49 | USD 99 |
2024-10-30 (Wednesday) | 18,258![]() | USD 1,798,230![]() | USD 1,798,230 | -36 | USD -12,876 | USD 98.49 | USD 99 |
2024-10-29 (Tuesday) | 18,294![]() | USD 1,811,106![]() | USD 1,811,106 | -108 | USD -3,699 | USD 99 | USD 98.62 |
2024-10-29 (Tuesday) | 18,294![]() | USD 1,811,106![]() | USD 1,811,106 | -108 | USD -3,699 | USD 99 | USD 98.62 |
2024-10-28 (Monday) | 18,402![]() | USD 1,814,805![]() | USD 1,814,805 | -42 | USD 7,477 | USD 98.62 | USD 97.99 |
2024-10-28 (Monday) | 18,402![]() | USD 1,814,805![]() | USD 1,814,805 | -42 | USD 7,477 | USD 98.62 | USD 97.99 |
2024-10-25 (Friday) | 18,444 | USD 1,807,328![]() | USD 1,807,328 | 0 | USD 1,660 | USD 97.99 | USD 97.9 |
2024-10-25 (Friday) | 18,444 | USD 1,807,328![]() | USD 1,807,328 | 0 | USD 1,660 | USD 97.99 | USD 97.9 |
2024-10-24 (Thursday) | 18,444 | USD 1,805,668![]() | USD 1,805,668 | 0 | USD 4,058 | USD 97.9 | USD 97.68 |
2024-10-24 (Thursday) | 18,444 | USD 1,805,668![]() | USD 1,805,668 | 0 | USD 4,058 | USD 97.9 | USD 97.68 |
2024-10-23 (Wednesday) | 18,444 | USD 1,801,610![]() | USD 1,801,610 | 0 | USD -31,724 | USD 97.68 | USD 99.4 |
2024-10-23 (Wednesday) | 18,444 | USD 1,801,610![]() | USD 1,801,610 | 0 | USD -31,724 | USD 97.68 | USD 99.4 |
2024-10-22 (Tuesday) | 18,444 | USD 1,833,334![]() | USD 1,833,334 | 0 | USD 18,998 | USD 99.4 | USD 98.37 |
2024-10-22 (Tuesday) | 18,444 | USD 1,833,334![]() | USD 1,833,334 | 0 | USD 18,998 | USD 99.4 | USD 98.37 |
2024-10-21 (Monday) | 18,444![]() | USD 1,814,336![]() | USD 1,814,336 | -6 | USD -20,332 | USD 98.37 | USD 99.44 |
2024-10-21 (Monday) | 18,444![]() | USD 1,814,336![]() | USD 1,814,336 | -6 | USD -20,332 | USD 98.37 | USD 99.44 |
2024-10-18 (Friday) | 18,450 | USD 1,834,668 | USD 1,834,668 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | BUY | 12 | 86.590* | 87.31 | |||
2025-05-07 | BUY | 18 | 84.120* | 87.34 | |||
2025-05-02 | BUY | 666 | 82.490* | 87.45 | |||
2025-04-30 | BUY | 210 | 80.310* | 87.57 | |||
2025-04-29 | BUY | 54 | 81.550* | 87.62 | |||
2025-04-28 | BUY | 42 | 82.200* | 87.67 | |||
2025-04-25 | BUY | 108 | 82.110* | 87.71 | |||
2025-04-24 | SELL | -126 | 81.580* | 87.77 ![]() | |||
2025-04-23 | BUY | 114 | 79.110* | 87.84 | |||
2025-04-22 | BUY | 48 | 76.970* | 87.94 | |||
2025-04-17 | BUY | 66 | 74.770* | 88.30 | |||
2025-04-15 | BUY | 60 | 74.900* | 88.55 | |||
2025-04-11 | BUY | 96 | 73.190* | 88.84 | |||
2025-04-09 | BUY | 36 | 75.830* | 89.13 | |||
2025-04-08 | BUY | 216 | 66.100* | 89.35 | |||
2025-04-07 | BUY | 72 | 67.930* | 89.56 | |||
2025-04-04 | SELL | -96 | 70.090* | 89.75 ![]() | |||
2025-04-02 | BUY | 816 | 81.540* | 89.83 | |||
2025-04-01 | BUY | 6 | 82.730* | 89.91 | |||
2025-03-31 | BUY | 42 | 83.500* | 89.97 | |||
2025-03-28 | BUY | 24 | 82.330* | 90.05 | |||
2025-03-27 | BUY | 12 | 86.150* | 90.09 | |||
2025-03-26 | BUY | 6 | 85.830* | 90.14 | |||
2025-03-25 | BUY | 66 | 86.030* | 90.18 | |||
2025-03-24 | BUY | 78 | 84.870* | 90.24 | |||
2025-03-21 | SELL | -24 | 82.630* | 90.32 ![]() | |||
2025-03-20 | BUY | 96 | 83.070* | 90.40 | |||
2025-03-19 | BUY | 18 | 85.045* | 90.46 | |||
2025-03-18 | BUY | 216 | 85.430* | 90.51 | |||
2025-03-17 | BUY | 42 | 86.420* | 90.56 | |||
2025-03-14 | BUY | 312 | 86.180* | 90.61 | |||
2025-03-13 | BUY | 60 | 83.230* | 90.70 | |||
2025-03-12 | SELL | -300 | 85.670* | 90.76 ![]() | |||
2025-03-11 | SELL | -222 | 87.380* | 90.80 ![]() | |||
2025-03-10 | BUY | 66 | 88.420* | 90.83 | |||
2025-03-07 | BUY | 12 | 88.720* | 90.85 | |||
2025-03-05 | BUY | 90 | 90.670* | 90.85 | |||
2025-03-04 | BUY | 102 | 87.100* | 90.90 | |||
2025-03-03 | BUY | 192 | 88.930* | 90.92 | |||
2025-02-28 | BUY | 156 | 89.320* | 90.95 | |||
2025-02-27 | SELL | -30 | 88.190* | 90.98 ![]() | |||
2025-02-25 | BUY | 222 | 91.030* | 90.98 | |||
2025-02-21 | BUY | 24 | 90.760* | 90.99 | |||
2025-02-18 | SELL | -54 | 91.210* | 90.94 ![]() | |||
2025-02-14 | SELL | -366 | 88.820* | 91.00 ![]() | |||
2025-02-13 | BUY | 6 | 80.470* | 91.16 | |||
2025-02-12 | BUY | 60 | 78.370* | 91.35 | |||
2025-02-07 | SELL | -6 | 80.580* | 91.95 ![]() | |||
2025-02-06 | BUY | 114 | 80.650* | 92.13 | |||
2025-02-05 | BUY | 30 | 81.660* | 92.30 | |||
2025-02-04 | BUY | 36 | 83.190* | 92.45 | |||
2025-02-03 | BUY | 36 | 83.560* | 92.60 | |||
2025-01-31 | BUY | 66 | 86.850* | 92.70 | |||
2025-01-29 | SELL | -6 | 84.110* | 92.91 ![]() | |||
2025-01-28 | SELL | -54 | 84.330* | 93.07 ![]() | |||
2025-01-27 | SELL | -96 | 84.770* | 93.22 ![]() | |||
2025-01-24 | BUY | 72 | 84.990* | 93.37 | |||
2025-01-23 | BUY | 12 | 85.080* | 93.53 | |||
2024-12-10 | BUY | 300 | 94.950* | 93.51 | |||
2024-12-09 | BUY | 36 | 95.940* | 93.46 | |||
2024-12-06 | SELL | -90 | 94.370* | 93.44 ![]() | |||
2024-12-05 | SELL | -6 | 94.400* | 93.42 ![]() | |||
2024-12-03 | BUY | 30 | 93.760* | 93.38 | |||
2024-11-27 | SELL | -36 | 91.670* | 93.37 ![]() | |||
2024-11-26 | BUY | 126 | 91.860* | 93.45 | |||
2024-11-26 | BUY | 126 | 91.860* | 93.45 | |||
2024-11-25 | BUY | 15 | 93.450* | 93.45 | |||
2024-11-25 | BUY | 15 | 93.450* | 93.45 | |||
2024-11-22 | SELL | -12 | 91.290* | 93.51 ![]() | |||
2024-11-21 | SELL | -30 | 91.740* | 93.56 ![]() | |||
2024-11-20 | SELL | -12 | 91.220* | 93.62 ![]() | |||
2024-11-19 | BUY | 6 | 91.250* | 93.69 | |||
2024-11-18 | BUY | 56 | 90.460* | 93.79 | |||
2024-11-11 | BUY | 18 | 86.480* | 94.55 | |||
2024-11-11 | BUY | 18 | 86.480* | 94.55 | |||
2024-11-07 | BUY | 18 | 87.170* | 95.91 | |||
2024-11-07 | BUY | 18 | 87.170* | 95.91 | |||
2024-11-06 | BUY | 144 | 85.320* | 96.79 | |||
2024-11-06 | BUY | 144 | 85.320* | 96.79 | |||
2024-11-05 | BUY | 30 | 86.720* | 97.71 | |||
2024-11-05 | BUY | 30 | 86.720* | 97.71 | |||
2024-11-04 | BUY | 12 | 95.650* | 97.92 | |||
2024-11-04 | BUY | 12 | 95.650* | 97.92 | |||
2024-11-01 | BUY | 18 | 95.680* | 98.16 | |||
2024-11-01 | BUY | 18 | 95.680* | 98.16 | |||
2024-10-30 | SELL | -36 | 98.490* | 98.42 ![]() | |||
2024-10-30 | SELL | -36 | 98.490* | 98.42 ![]() | |||
2024-10-29 | SELL | -108 | 99.000* | 98.33 ![]() | |||
2024-10-29 | SELL | -108 | 99.000* | 98.33 ![]() | |||
2024-10-28 | SELL | -42 | 98.620* | 98.27 ![]() | |||
2024-10-28 | SELL | -42 | 98.620* | 98.27 ![]() | |||
2024-10-21 | SELL | -6 | 98.370* | 0.00 | |||
2024-10-21 | SELL | -6 | 98.370* | 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 | 675,877 | 0 | 1,528,216 | 44.2% |
2025-05-08 | 717,521 | 635 | 1,091,535 | 65.7% |
2025-05-07 | 991,062 | 65 | 1,418,393 | 69.9% |
2025-05-06 | 584,728 | 467 | 895,524 | 65.3% |
2025-05-05 | 492,103 | 103 | 819,011 | 60.1% |
2025-05-02 | 307,235 | 1,112 | 612,572 | 50.2% |
2025-05-01 | 535,770 | 243 | 721,765 | 74.2% |
2025-04-30 | 498,823 | 1 | 735,938 | 67.8% |
2025-04-29 | 257,828 | 121 | 568,468 | 45.4% |
2025-04-28 | 309,889 | 88 | 585,589 | 52.9% |
2025-04-25 | 261,813 | 0 | 675,887 | 38.7% |
2025-04-24 | 489,323 | 399 | 674,827 | 72.5% |
2025-04-23 | 651,649 | 112 | 955,922 | 68.2% |
2025-04-22 | 600,692 | 0 | 840,797 | 71.4% |
2025-04-21 | 545,245 | 0 | 962,716 | 56.6% |
2025-04-17 | 350,512 | 0 | 492,907 | 71.1% |
2025-04-16 | 465,741 | 1,135 | 715,641 | 65.1% |
2025-04-15 | 472,078 | 0 | 740,620 | 63.7% |
2025-04-14 | 737,316 | 0 | 1,114,154 | 66.2% |
2025-04-11 | 753,938 | 72 | 1,204,122 | 62.6% |
2025-04-10 | 887,986 | 0 | 1,255,779 | 70.7% |
2025-04-09 | 1,647,989 | 76 | 3,278,264 | 50.3% |
2025-04-08 | 1,146,227 | 1,258 | 1,622,681 | 70.6% |
2025-04-07 | 985,727 | 826 | 1,464,413 | 67.3% |
2025-04-04 | 2,164,464 | 67,787 | 3,338,905 | 64.8% |
2025-04-03 | 1,086,946 | 37,532 | 1,959,857 | 55.5% |
2025-04-02 | 444,296 | 0 | 1,076,086 | 41.3% |
2025-04-01 | 361,390 | 777 | 539,240 | 67.0% |
2025-03-31 | 602,886 | 0 | 853,941 | 70.6% |
2025-03-28 | 483,009 | 0 | 845,233 | 57.1% |
2025-03-27 | 268,926 | 1,003 | 502,171 | 53.6% |
2025-03-26 | 328,043 | 0 | 545,810 | 60.1% |
2025-03-25 | 1,063,867 | 3,560 | 1,802,579 | 59.0% |
2025-03-24 | 389,885 | 446 | 715,560 | 54.5% |
2025-03-21 | 622,328 | 950 | 951,955 | 65.4% |
2025-03-20 | 359,702 | 282 | 626,399 | 57.4% |
2025-03-19 | 283,839 | 0 | 411,153 | 69.0% |
2025-03-18 | 274,391 | 902 | 394,819 | 69.5% |
2025-03-17 | 260,771 | 264 | 478,826 | 54.5% |
2025-03-14 | 331,223 | 103 | 580,694 | 57.0% |
2025-03-13 | 329,091 | 582 | 660,789 | 49.8% |
2025-03-12 | 491,184 | 2,532 | 830,099 | 59.2% |
2025-03-11 | 248,128 | 10,699 | 576,607 | 43.0% |
2025-03-10 | 473,190 | 366 | 1,053,321 | 44.9% |
2025-03-07 | 526,748 | 358 | 854,476 | 61.6% |
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.