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 | Zscaler Inc |
Ticker | ZS(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US98980G1022 |
LEI | 529900MZ0RTK1BWRNF46 |
Date | Number of ZS Shares Held | Base Market Value of ZS Shares | Local Market Value of ZS Shares | Change in ZS Shares Held | Change in ZS Base Value | Current Price per ZS Share Held | Previous Price per ZS Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 28,699![]() | USD 6,691,172![]() | USD 6,691,172 | 12 | USD -8,390 | USD 233.15 | USD 233.54 |
2025-05-07 (Wednesday) | 28,687![]() | USD 6,699,562![]() | USD 6,699,562 | 18 | USD 16,818 | USD 233.54 | USD 233.1 |
2025-05-06 (Tuesday) | 28,669 | USD 6,682,744![]() | USD 6,682,744 | 0 | USD 3,440 | USD 233.1 | USD 232.98 |
2025-05-05 (Monday) | 28,669 | USD 6,679,304![]() | USD 6,679,304 | 0 | USD 71,960 | USD 232.98 | USD 230.47 |
2025-05-02 (Friday) | 28,669![]() | USD 6,607,344![]() | USD 6,607,344 | 666 | USD 248,983 | USD 230.47 | USD 227.06 |
2025-05-01 (Thursday) | 28,003 | USD 6,358,361![]() | USD 6,358,361 | 0 | USD 24,922 | USD 227.06 | USD 226.17 |
2025-04-30 (Wednesday) | 28,003![]() | USD 6,333,439![]() | USD 6,333,439 | 210 | USD 111,976 | USD 226.17 | USD 223.85 |
2025-04-29 (Tuesday) | 27,793![]() | USD 6,221,463![]() | USD 6,221,463 | 54 | USD 122,766 | USD 223.85 | USD 219.86 |
2025-04-28 (Monday) | 27,739![]() | USD 6,098,697![]() | USD 6,098,697 | 42 | USD 127,778 | USD 219.86 | USD 215.58 |
2025-04-25 (Friday) | 27,697![]() | USD 5,970,919![]() | USD 5,970,919 | 108 | USD 173,367 | USD 215.58 | USD 210.14 |
2025-04-24 (Thursday) | 27,589![]() | USD 5,797,552![]() | USD 5,797,552 | -126 | USD 238,200 | USD 210.14 | USD 200.59 |
2025-04-23 (Wednesday) | 27,715![]() | USD 5,559,352![]() | USD 5,559,352 | 114 | USD 135,203 | USD 200.59 | USD 196.52 |
2025-04-22 (Tuesday) | 27,601![]() | USD 5,424,149![]() | USD 5,424,149 | 48 | USD 87,133 | USD 196.52 | USD 193.7 |
2025-04-21 (Monday) | 27,553 | USD 5,337,016![]() | USD 5,337,016 | 0 | USD -203,617 | USD 193.7 | USD 201.09 |
2025-04-18 (Friday) | 27,553 | USD 5,540,633 | USD 5,540,633 | 0 | USD 0 | USD 201.09 | USD 201.09 |
2025-04-17 (Thursday) | 27,553![]() | USD 5,540,633![]() | USD 5,540,633 | 66 | USD -35,655 | USD 201.09 | USD 202.87 |
2025-04-16 (Wednesday) | 27,487 | USD 5,576,288![]() | USD 5,576,288 | 0 | USD -48,652 | USD 202.87 | USD 204.64 |
2025-04-15 (Tuesday) | 27,487![]() | USD 5,624,940![]() | USD 5,624,940 | 60 | USD 154,899 | USD 204.64 | USD 199.44 |
2025-04-14 (Monday) | 27,427 | USD 5,470,041![]() | USD 5,470,041 | 0 | USD 37,301 | USD 199.44 | USD 198.08 |
2025-04-11 (Friday) | 27,427![]() | USD 5,432,740![]() | USD 5,432,740 | 2,977 | USD 656,188 | USD 198.08 | USD 195.36 |
2025-04-10 (Thursday) | 24,450 | USD 4,776,552![]() | USD 4,776,552 | 0 | USD -165,282 | USD 195.36 | USD 202.12 |
2025-04-09 (Wednesday) | 24,450![]() | USD 4,941,834![]() | USD 4,941,834 | 36 | USD 619,579 | USD 202.12 | USD 177.04 |
2025-04-08 (Tuesday) | 24,414![]() | USD 4,322,255![]() | USD 4,322,255 | 216 | USD -34,716 | USD 177.04 | USD 180.055 |
2025-04-07 (Monday) | 24,198![]() | USD 4,356,971![]() | USD 4,356,971 | 69 | USD 142,359 | USD 180.055 | USD 174.67 |
2025-04-04 (Friday) | 24,129![]() | USD 4,214,612![]() | USD 4,214,612 | -96 | USD -800,932 | USD 174.67 | USD 207.04 |
2025-04-02 (Wednesday) | 24,225![]() | USD 5,015,544![]() | USD 5,015,544 | 816 | USD 308,696 | USD 207.04 | USD 201.07 |
2025-04-01 (Tuesday) | 23,409![]() | USD 4,706,848![]() | USD 4,706,848 | 6 | USD 63,225 | USD 201.07 | USD 198.42 |
2025-03-31 (Monday) | 23,403![]() | USD 4,643,623![]() | USD 4,643,623 | 42 | USD -195,375 | USD 198.42 | USD 207.14 |
2025-03-28 (Friday) | 23,361![]() | USD 4,838,998![]() | USD 4,838,998 | 24 | USD -48,937 | USD 207.14 | USD 209.45 |
2025-03-27 (Thursday) | 23,337![]() | USD 4,887,935![]() | USD 4,887,935 | 10 | USD -46,892 | USD 209.45 | USD 211.55 |
2025-03-26 (Wednesday) | 23,327![]() | USD 4,934,827![]() | USD 4,934,827 | 6 | USD -96,212 | USD 211.55 | USD 215.73 |
2025-03-25 (Tuesday) | 23,321![]() | USD 5,031,039![]() | USD 5,031,039 | 66 | USD 150,512 | USD 215.73 | USD 209.87 |
2025-03-24 (Monday) | 23,255![]() | USD 4,880,527![]() | USD 4,880,527 | 65 | USD 121,939 | USD 209.87 | USD 205.2 |
2025-03-21 (Friday) | 23,190![]() | USD 4,758,588![]() | USD 4,758,588 | -24 | USD 33,378 | USD 205.2 | USD 203.55 |
2025-03-20 (Thursday) | 23,214![]() | USD 4,725,210![]() | USD 4,725,210 | 96 | USD 10,294 | USD 203.55 | USD 203.95 |
2025-03-19 (Wednesday) | 23,118![]() | USD 4,714,916![]() | USD 4,714,916 | 15 | USD 57,582 | USD 203.95 | USD 201.59 |
2025-03-18 (Tuesday) | 23,103![]() | USD 4,657,334![]() | USD 4,657,334 | 196 | USD 15,230 | USD 201.59 | USD 202.65 |
2025-03-17 (Monday) | 22,907![]() | USD 4,642,104![]() | USD 4,642,104 | 42 | USD 119,178 | USD 202.65 | USD 197.81 |
2025-03-14 (Friday) | 22,865![]() | USD 4,522,926![]() | USD 4,522,926 | 312 | USD 247,328 | USD 197.81 | USD 189.58 |
2025-03-13 (Thursday) | 22,553![]() | USD 4,275,598![]() | USD 4,275,598 | 60 | USD -173,292 | USD 189.58 | USD 197.79 |
2025-03-12 (Wednesday) | 22,493![]() | USD 4,448,890![]() | USD 4,448,890 | -300 | USD -95,122 | USD 197.79 | USD 199.36 |
2025-03-11 (Tuesday) | 22,793![]() | USD 4,544,012![]() | USD 4,544,012 | -222 | USD 63,222 | USD 199.36 | USD 194.69 |
2025-03-10 (Monday) | 23,015![]() | USD 4,480,790![]() | USD 4,480,790 | 66 | USD -310,043 | USD 194.69 | USD 208.76 |
2025-03-07 (Friday) | 22,949![]() | USD 4,790,833![]() | USD 4,790,833 | 12 | USD 284,859 | USD 208.76 | USD 196.45 |
2025-03-05 (Wednesday) | 22,937![]() | USD 4,505,974![]() | USD 4,505,974 | 90 | USD 77,768 | USD 196.45 | USD 193.82 |
2025-03-04 (Tuesday) | 22,847![]() | USD 4,428,206![]() | USD 4,428,206 | 102 | USD 134,177 | USD 193.82 | USD 188.79 |
2025-03-03 (Monday) | 22,745![]() | USD 4,294,029![]() | USD 4,294,029 | 192 | USD -131,546 | USD 188.79 | USD 196.23 |
2025-02-28 (Friday) | 22,553![]() | USD 4,425,575![]() | USD 4,425,575 | 156 | USD 124,679 | USD 196.23 | USD 192.03 |
2025-02-27 (Thursday) | 22,397![]() | USD 4,300,896![]() | USD 4,300,896 | -30 | USD -90,759 | USD 192.03 | USD 195.82 |
2025-02-26 (Wednesday) | 22,427 | USD 4,391,655![]() | USD 4,391,655 | 0 | USD 62,347 | USD 195.82 | USD 193.04 |
2025-02-25 (Tuesday) | 22,427![]() | USD 4,329,308![]() | USD 4,329,308 | 222 | USD -46,187 | USD 193.04 | USD 197.05 |
2025-02-24 (Monday) | 22,205 | USD 4,375,495![]() | USD 4,375,495 | 0 | USD -33,530 | USD 197.05 | USD 198.56 |
2025-02-21 (Friday) | 22,205![]() | USD 4,409,025![]() | USD 4,409,025 | 24 | USD -181,777 | USD 198.56 | USD 206.97 |
2025-02-20 (Thursday) | 22,181 | USD 4,590,802![]() | USD 4,590,802 | 0 | USD -170,793 | USD 206.97 | USD 214.67 |
2025-02-19 (Wednesday) | 22,181 | USD 4,761,595![]() | USD 4,761,595 | 0 | USD -48,798 | USD 214.67 | USD 216.87 |
2025-02-18 (Tuesday) | 22,181![]() | USD 4,810,393![]() | USD 4,810,393 | -54 | USD 81,008 | USD 216.87 | USD 212.7 |
2025-02-17 (Monday) | 22,235 | USD 4,729,385 | USD 4,729,385 | 0 | USD 0 | USD 212.7 | USD 212.7 |
2025-02-14 (Friday) | 22,235![]() | USD 4,729,385![]() | USD 4,729,385 | -366 | USD -126,214 | USD 212.7 | USD 214.84 |
2025-02-13 (Thursday) | 22,601![]() | USD 4,855,599![]() | USD 4,855,599 | 6 | USD 84,891 | USD 214.84 | USD 211.14 |
2025-02-12 (Wednesday) | 22,595![]() | USD 4,770,708![]() | USD 4,770,708 | 58 | USD 55,066 | USD 211.14 | USD 209.24 |
2025-02-11 (Tuesday) | 22,537 | USD 4,715,642![]() | USD 4,715,642 | 0 | USD -74,147 | USD 209.24 | USD 212.53 |
2025-02-10 (Monday) | 22,537 | USD 4,789,789![]() | USD 4,789,789 | 0 | USD 157,759 | USD 212.53 | USD 205.53 |
2025-02-07 (Friday) | 22,537![]() | USD 4,632,030![]() | USD 4,632,030 | -11 | USD 27,052 | USD 205.53 | USD 204.23 |
2025-02-06 (Thursday) | 22,548![]() | USD 4,604,978![]() | USD 4,604,978 | 114 | USD 6,232 | USD 204.23 | USD 204.99 |
2025-02-05 (Wednesday) | 22,434![]() | USD 4,598,746![]() | USD 4,598,746 | 30 | USD 34,379 | USD 204.99 | USD 203.73 |
2025-02-04 (Tuesday) | 22,404![]() | USD 4,564,367![]() | USD 4,564,367 | 36 | USD 90,767 | USD 203.73 | USD 200 |
2025-02-03 (Monday) | 22,368![]() | USD 4,473,600![]() | USD 4,473,600 | 36 | USD -50,640 | USD 200 | USD 202.59 |
2025-01-31 (Friday) | 22,332![]() | USD 4,524,240![]() | USD 4,524,240 | 66 | USD 8,027 | USD 202.59 | USD 202.83 |
2025-01-30 (Thursday) | 22,266 | USD 4,516,213![]() | USD 4,516,213 | 0 | USD 26,719 | USD 202.83 | USD 201.63 |
2025-01-29 (Wednesday) | 22,266![]() | USD 4,489,494![]() | USD 4,489,494 | -6 | USD -69,139 | USD 201.63 | USD 204.68 |
2025-01-28 (Tuesday) | 22,272![]() | USD 4,558,633![]() | USD 4,558,633 | -54 | USD 289,009 | USD 204.68 | USD 191.24 |
2025-01-27 (Monday) | 22,326![]() | USD 4,269,624![]() | USD 4,269,624 | -96 | USD -68,360 | USD 191.24 | USD 193.47 |
2025-01-24 (Friday) | 22,422![]() | USD 4,337,984![]() | USD 4,337,984 | 72 | USD 31,139 | USD 193.47 | USD 192.7 |
2025-01-23 (Thursday) | 22,350![]() | USD 4,306,845![]() | USD 4,306,845 | 12 | USD -2,825 | USD 192.7 | USD 192.93 |
2025-01-22 (Wednesday) | 22,338 | USD 4,309,670 | USD 4,309,670 | ||||
2025-01-21 (Tuesday) | 22,243 | USD 4,266,430 | USD 4,266,430 | ||||
2025-01-20 (Monday) | 22,171 | USD 4,158,836 | USD 4,158,836 | ||||
2025-01-17 (Friday) | 22,171 | USD 4,158,836 | USD 4,158,836 | ||||
2025-01-16 (Thursday) | 22,171 | USD 4,158,171 | USD 4,158,171 | ||||
2025-01-15 (Wednesday) | 22,070 | USD 4,193,079 | USD 4,193,079 | ||||
2025-01-14 (Tuesday) | 22,070 | USD 4,076,108 | USD 4,076,108 | ||||
2025-01-13 (Monday) | 22,022 | USD 4,106,883 | USD 4,106,883 | ||||
2025-01-10 (Friday) | 22,022 | USD 4,183,740 | USD 4,183,740 | ||||
2025-01-09 (Thursday) | 21,878 | USD 4,097,312 | USD 4,097,312 | ||||
2025-01-09 (Thursday) | 21,878 | USD 4,097,312 | USD 4,097,312 | ||||
2025-01-09 (Thursday) | 21,878 | USD 4,097,312 | USD 4,097,312 | ||||
2025-01-08 (Wednesday) | 21,878 | USD 4,097,312 | USD 4,097,312 | ||||
2025-01-08 (Wednesday) | 21,878 | USD 4,097,312 | USD 4,097,312 | ||||
2025-01-08 (Wednesday) | 21,878 | USD 4,097,312 | USD 4,097,312 | ||||
2025-01-02 (Thursday) | 18,704 | USD 3,397,769 | USD 3,397,769 | ||||
2024-12-30 (Monday) | 18,704 | USD 3,425,264 | USD 3,425,264 | ||||
2024-12-10 (Tuesday) | 18,270![]() | USD 3,679,395![]() | USD 3,679,395 | 300 | USD -24,761 | USD 201.39 | USD 206.13 |
2024-12-09 (Monday) | 17,970![]() | USD 3,704,156![]() | USD 3,704,156 | 36 | USD -97,673 | USD 206.13 | USD 211.99 |
2024-12-06 (Friday) | 17,934![]() | USD 3,801,829![]() | USD 3,801,829 | -90 | USD 95,914 | USD 211.99 | USD 205.61 |
2024-12-05 (Thursday) | 18,024![]() | USD 3,705,915![]() | USD 3,705,915 | -6 | USD -14,756 | USD 205.61 | USD 206.36 |
2024-12-04 (Wednesday) | 18,030 | USD 3,720,671![]() | USD 3,720,671 | 0 | USD 139,192 | USD 206.36 | USD 198.64 |
2024-12-03 (Tuesday) | 18,030![]() | USD 3,581,479![]() | USD 3,581,479 | 30 | USD -171,701 | USD 198.64 | USD 208.51 |
2024-12-02 (Monday) | 18,000 | USD 3,753,180![]() | USD 3,753,180 | 0 | USD 34,560 | USD 208.51 | USD 206.59 |
2024-11-29 (Friday) | 18,000 | USD 3,718,620![]() | USD 3,718,620 | 0 | USD 29,340 | USD 206.59 | USD 204.96 |
2024-11-28 (Thursday) | 18,000 | USD 3,689,280 | USD 3,689,280 | 0 | USD 0 | USD 204.96 | USD 204.96 |
2024-11-27 (Wednesday) | 18,000![]() | USD 3,689,280![]() | USD 3,689,280 | -36 | USD -103,691 | USD 204.96 | USD 210.3 |
2024-11-26 (Tuesday) | 18,036![]() | USD 3,792,971![]() | USD 3,792,971 | 126 | USD 24,349 | USD 210.3 | USD 210.42 |
2024-11-26 (Tuesday) | 18,036![]() | USD 3,792,971![]() | USD 3,792,971 | 126 | USD 24,349 | USD 210.3 | USD 210.42 |
2024-11-25 (Monday) | 17,910![]() | USD 3,768,622![]() | USD 3,768,622 | 18 | USD -5,874 | USD 210.42 | USD 210.96 |
2024-11-25 (Monday) | 17,910![]() | USD 3,768,622![]() | USD 3,768,622 | 18 | USD -5,874 | USD 210.42 | USD 210.96 |
2024-11-22 (Friday) | 17,892![]() | USD 3,774,496![]() | USD 3,774,496 | -10 | USD 63,411 | USD 210.96 | USD 207.3 |
2024-11-21 (Thursday) | 17,902![]() | USD 3,711,085![]() | USD 3,711,085 | -30 | USD 107,829 | USD 207.3 | USD 200.94 |
2024-11-20 (Wednesday) | 17,932![]() | USD 3,603,256![]() | USD 3,603,256 | -12 | USD -63,780 | USD 200.94 | USD 204.36 |
2024-11-19 (Tuesday) | 17,944![]() | USD 3,667,036![]() | USD 3,667,036 | 6 | USD 28,313 | USD 204.36 | USD 202.85 |
2024-11-18 (Monday) | 17,938![]() | USD 3,638,723![]() | USD 3,638,723 | 56 | USD -99,330 | USD 202.85 | USD 209.04 |
2024-11-12 (Tuesday) | 17,882 | USD 3,738,053![]() | USD 3,738,053 | 0 | USD 169,879 | USD 209.04 | USD 199.54 |
2024-11-11 (Monday) | 17,882![]() | USD 3,568,174![]() | USD 3,568,174 | 18 | USD 71,653 | USD 199.54 | USD 195.73 |
2024-11-11 (Monday) | 17,882![]() | USD 3,568,174![]() | USD 3,568,174 | 18 | USD 71,653 | USD 199.54 | USD 195.73 |
2024-11-08 (Friday) | 17,864 | USD 3,496,521![]() | USD 3,496,521 | 0 | USD -17,506 | USD 195.73 | USD 196.71 |
2024-11-08 (Friday) | 17,864 | USD 3,496,521![]() | USD 3,496,521 | 0 | USD -17,506 | USD 195.73 | USD 196.71 |
2024-11-07 (Thursday) | 17,864![]() | USD 3,514,027![]() | USD 3,514,027 | 14 | USD 68,441 | USD 196.71 | USD 193.03 |
2024-11-07 (Thursday) | 17,864![]() | USD 3,514,027![]() | USD 3,514,027 | 14 | USD 68,441 | USD 196.71 | USD 193.03 |
2024-11-06 (Wednesday) | 17,850![]() | USD 3,445,586![]() | USD 3,445,586 | 144 | USD 136,158 | USD 193.03 | USD 186.91 |
2024-11-06 (Wednesday) | 17,850![]() | USD 3,445,586![]() | USD 3,445,586 | 144 | USD 136,158 | USD 193.03 | USD 186.91 |
2024-11-05 (Tuesday) | 17,706![]() | USD 3,309,428![]() | USD 3,309,428 | 30 | USD 41,136 | USD 186.91 | USD 184.9 |
2024-11-05 (Tuesday) | 17,706![]() | USD 3,309,428![]() | USD 3,309,428 | 30 | USD 41,136 | USD 186.91 | USD 184.9 |
2024-11-04 (Monday) | 17,676![]() | USD 3,268,292![]() | USD 3,268,292 | 10 | USD 42,657 | USD 184.9 | USD 182.59 |
2024-11-04 (Monday) | 17,676![]() | USD 3,268,292![]() | USD 3,268,292 | 10 | USD 42,657 | USD 184.9 | USD 182.59 |
2024-11-01 (Friday) | 17,666![]() | USD 3,225,635![]() | USD 3,225,635 | 15 | USD 34,511 | USD 182.59 | USD 180.79 |
2024-11-01 (Friday) | 17,666![]() | USD 3,225,635![]() | USD 3,225,635 | 15 | USD 34,511 | USD 182.59 | USD 180.79 |
2024-10-31 (Thursday) | 17,651 | USD 3,191,124![]() | USD 3,191,124 | 0 | USD -105,730 | USD 180.79 | USD 186.78 |
2024-10-31 (Thursday) | 17,651 | USD 3,191,124![]() | USD 3,191,124 | 0 | USD -105,730 | USD 180.79 | USD 186.78 |
2024-10-30 (Wednesday) | 17,651![]() | USD 3,296,854![]() | USD 3,296,854 | -36 | USD -61,023 | USD 186.78 | USD 189.85 |
2024-10-30 (Wednesday) | 17,651![]() | USD 3,296,854![]() | USD 3,296,854 | -36 | USD -61,023 | USD 186.78 | USD 189.85 |
2024-10-29 (Tuesday) | 17,687![]() | USD 3,357,877![]() | USD 3,357,877 | -108 | USD 30,212 | USD 189.85 | USD 187 |
2024-10-29 (Tuesday) | 17,687![]() | USD 3,357,877![]() | USD 3,357,877 | -108 | USD 30,212 | USD 189.85 | USD 187 |
2024-10-28 (Monday) | 17,795![]() | USD 3,327,665![]() | USD 3,327,665 | -42 | USD 28,533 | USD 187 | USD 184.96 |
2024-10-28 (Monday) | 17,795![]() | USD 3,327,665![]() | USD 3,327,665 | -42 | USD 28,533 | USD 187 | USD 184.96 |
2024-10-25 (Friday) | 17,837 | USD 3,299,132![]() | USD 3,299,132 | 0 | USD 18,373 | USD 184.96 | USD 183.93 |
2024-10-25 (Friday) | 17,837 | USD 3,299,132![]() | USD 3,299,132 | 0 | USD 18,373 | USD 184.96 | USD 183.93 |
2024-10-24 (Thursday) | 17,837 | USD 3,280,759![]() | USD 3,280,759 | 0 | USD 52,084 | USD 183.93 | USD 181.01 |
2024-10-24 (Thursday) | 17,837 | USD 3,280,759![]() | USD 3,280,759 | 0 | USD 52,084 | USD 183.93 | USD 181.01 |
2024-10-23 (Wednesday) | 17,837 | USD 3,228,675![]() | USD 3,228,675 | 0 | USD -91,861 | USD 181.01 | USD 186.16 |
2024-10-23 (Wednesday) | 17,837 | USD 3,228,675![]() | USD 3,228,675 | 0 | USD -91,861 | USD 181.01 | USD 186.16 |
2024-10-22 (Tuesday) | 17,837 | USD 3,320,536![]() | USD 3,320,536 | 0 | USD -32,107 | USD 186.16 | USD 187.96 |
2024-10-22 (Tuesday) | 17,837 | USD 3,320,536![]() | USD 3,320,536 | 0 | USD -32,107 | USD 186.16 | USD 187.96 |
2024-10-21 (Monday) | 17,837![]() | USD 3,352,643![]() | USD 3,352,643 | -6 | USD -37,705 | USD 187.96 | USD 190.01 |
2024-10-21 (Monday) | 17,837![]() | USD 3,352,643![]() | USD 3,352,643 | -6 | USD -37,705 | USD 187.96 | USD 190.01 |
2024-10-18 (Friday) | 17,843 | USD 3,390,348 | USD 3,390,348 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | BUY | 12 | 233.150* | 200.51 | |||
2025-05-07 | BUY | 18 | 233.540* | 200.25 | |||
2025-05-02 | BUY | 666 | 230.470* | 199.45 | |||
2025-04-30 | BUY | 210 | 226.170* | 199.00 | |||
2025-04-29 | BUY | 54 | 223.850* | 198.79 | |||
2025-04-28 | BUY | 42 | 219.860* | 198.61 | |||
2025-04-25 | BUY | 108 | 215.580* | 198.46 | |||
2025-04-24 | SELL | -126 | 210.140* | 198.36 ![]() | |||
2025-04-23 | BUY | 114 | 200.590* | 198.34 | |||
2025-04-22 | BUY | 48 | 196.520* | 198.36 | |||
2025-04-17 | BUY | 66 | 201.090* | 198.35 | |||
2025-04-15 | BUY | 60 | 204.640* | 198.25 | |||
2025-04-11 | BUY | 2,977 | 198.080* | 198.24 | |||
2025-04-09 | BUY | 36 | 202.120* | 198.23 | |||
2025-04-08 | BUY | 216 | 177.040* | 198.43 | |||
2025-04-07 | BUY | 69 | 180.055* | 198.61 | |||
2025-04-04 | SELL | -96 | 174.670* | 198.85 ![]() | |||
2025-04-02 | BUY | 816 | 207.040* | 198.77 | |||
2025-04-01 | BUY | 6 | 201.070* | 198.75 | |||
2025-03-31 | BUY | 42 | 198.420* | 198.75 | |||
2025-03-28 | BUY | 24 | 207.140* | 198.66 | |||
2025-03-27 | BUY | 10 | 209.450* | 198.55 | |||
2025-03-26 | BUY | 6 | 211.550* | 198.41 | |||
2025-03-25 | BUY | 66 | 215.730* | 198.23 | |||
2025-03-24 | BUY | 65 | 209.870* | 198.10 | |||
2025-03-21 | SELL | -24 | 205.200* | 198.03 ![]() | |||
2025-03-20 | BUY | 96 | 203.550* | 197.97 | |||
2025-03-19 | BUY | 15 | 203.950* | 197.90 | |||
2025-03-18 | BUY | 196 | 201.590* | 197.86 | |||
2025-03-17 | BUY | 42 | 202.650* | 197.80 | |||
2025-03-14 | BUY | 312 | 197.810* | 197.80 | |||
2025-03-13 | BUY | 60 | 189.580* | 197.90 | |||
2025-03-12 | SELL | -300 | 197.790* | 197.90 ![]() | |||
2025-03-11 | SELL | -222 | 199.360* | 197.88 ![]() | |||
2025-03-10 | BUY | 66 | 194.690* | 197.92 | |||
2025-03-07 | BUY | 12 | 208.760* | 197.79 | |||
2025-03-05 | BUY | 90 | 196.450* | 197.81 | |||
2025-03-04 | BUY | 102 | 193.820* | 197.86 | |||
2025-03-03 | BUY | 192 | 188.790* | 197.97 | |||
2025-02-28 | BUY | 156 | 196.230* | 197.99 | |||
2025-02-27 | SELL | -30 | 192.030* | 198.07 ![]() | |||
2025-02-25 | BUY | 222 | 193.040* | 198.17 | |||
2025-02-21 | BUY | 24 | 198.560* | 198.18 | |||
2025-02-18 | SELL | -54 | 216.870* | 197.55 ![]() | |||
2025-02-14 | SELL | -366 | 212.700* | 197.10 ![]() | |||
2025-02-13 | BUY | 6 | 214.840* | 196.84 | |||
2025-02-12 | BUY | 58 | 211.140* | 196.62 | |||
2025-02-07 | SELL | -11 | 205.530* | 196.03 ![]() | |||
2025-02-06 | BUY | 114 | 204.230* | 195.90 | |||
2025-02-05 | BUY | 30 | 204.990* | 195.75 | |||
2025-02-04 | BUY | 36 | 203.730* | 195.61 | |||
2025-02-03 | BUY | 36 | 200.000* | 195.54 | |||
2025-01-31 | BUY | 66 | 202.590* | 195.42 | |||
2025-01-29 | SELL | -6 | 201.630* | 195.18 ![]() | |||
2025-01-28 | SELL | -54 | 204.680* | 195.00 ![]() | |||
2025-01-27 | SELL | -96 | 191.240* | 195.07 ![]() | |||
2025-01-24 | BUY | 72 | 193.470* | 195.10 | |||
2025-01-23 | BUY | 12 | 192.700* | 195.15 | |||
2024-12-10 | BUY | 300 | 201.390* | 195.03 | |||
2024-12-09 | BUY | 36 | 206.130* | 194.80 | |||
2024-12-06 | SELL | -90 | 211.990* | 194.45 ![]() | |||
2024-12-05 | SELL | -6 | 205.610* | 194.22 ![]() | |||
2024-12-03 | BUY | 30 | 198.640* | 193.86 | |||
2024-11-27 | SELL | -36 | 204.960* | 192.68 ![]() | |||
2024-11-26 | BUY | 126 | 210.300* | 191.80 | |||
2024-11-26 | BUY | 126 | 210.300* | 191.80 | |||
2024-11-25 | BUY | 18 | 210.420* | 190.82 | |||
2024-11-25 | BUY | 18 | 210.420* | 190.82 | |||
2024-11-22 | SELL | -10 | 210.960* | 190.28 ![]() | |||
2024-11-21 | SELL | -30 | 207.300* | 189.80 ![]() | |||
2024-11-20 | SELL | -12 | 200.940* | 189.48 ![]() | |||
2024-11-19 | BUY | 6 | 204.360* | 189.05 | |||
2024-11-18 | BUY | 56 | 202.850* | 188.63 | |||
2024-11-11 | BUY | 18 | 199.540* | 187.22 | |||
2024-11-11 | BUY | 18 | 199.540* | 187.22 | |||
2024-11-07 | BUY | 14 | 196.710* | 185.84 | |||
2024-11-07 | BUY | 14 | 196.710* | 185.84 | |||
2024-11-06 | BUY | 144 | 193.030* | 185.24 | |||
2024-11-06 | BUY | 144 | 193.030* | 185.24 | |||
2024-11-05 | BUY | 30 | 186.910* | 185.08 | |||
2024-11-05 | BUY | 30 | 186.910* | 185.08 | |||
2024-11-04 | BUY | 10 | 184.900* | 185.10 | |||
2024-11-04 | BUY | 10 | 184.900* | 185.10 | |||
2024-11-01 | BUY | 15 | 182.590* | 185.38 | |||
2024-11-01 | BUY | 15 | 182.590* | 185.38 | |||
2024-10-30 | SELL | -36 | 186.780* | 185.84 ![]() | |||
2024-10-30 | SELL | -36 | 186.780* | 185.84 ![]() | |||
2024-10-29 | SELL | -108 | 189.850* | 185.17 ![]() | |||
2024-10-29 | SELL | -108 | 189.850* | 185.17 ![]() | |||
2024-10-28 | SELL | -42 | 187.000* | 184.80 ![]() | |||
2024-10-28 | SELL | -42 | 187.000* | 184.80 ![]() | |||
2024-10-21 | SELL | -6 | 187.960* | 0.00 | |||
2024-10-21 | SELL | -6 | 187.960* | 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 | 442,528 | 367 | 1,023,665 | 43.2% |
2025-05-08 | 436,306 | 209 | 870,334 | 50.1% |
2025-05-07 | 402,639 | 34,712 | 637,207 | 63.2% |
2025-05-06 | 344,609 | 714 | 777,795 | 44.3% |
2025-05-05 | 549,794 | 66 | 1,025,378 | 53.6% |
2025-05-02 | 350,463 | 101 | 676,512 | 51.8% |
2025-05-01 | 691,656 | 1,145 | 1,237,566 | 55.9% |
2025-04-30 | 512,394 | 586 | 889,035 | 57.6% |
2025-04-29 | 665,955 | 1,602 | 1,047,369 | 63.6% |
2025-04-28 | 691,454 | 1,602 | 1,173,146 | 58.9% |
2025-04-25 | 812,091 | 517 | 1,255,803 | 64.7% |
2025-04-24 | 677,277 | 155 | 1,195,292 | 56.7% |
2025-04-23 | 558,572 | 87 | 930,334 | 60.0% |
2025-04-22 | 421,865 | 380 | 609,717 | 69.2% |
2025-04-21 | 492,213 | 3,199 | 697,051 | 70.6% |
2025-04-17 | 668,455 | 261 | 890,159 | 75.1% |
2025-04-16 | 496,132 | 96 | 690,595 | 71.8% |
2025-04-15 | 587,772 | 182 | 789,613 | 74.4% |
2025-04-14 | 462,224 | 1,490 | 759,329 | 60.9% |
2025-04-11 | 503,268 | 202 | 797,973 | 63.1% |
2025-04-10 | 1,126,086 | 124 | 1,775,382 | 63.4% |
2025-04-09 | 1,371,968 | 1,165 | 1,877,821 | 73.1% |
2025-04-08 | 1,077,324 | 575 | 1,495,993 | 72.0% |
2025-04-07 | 1,894,395 | 45,590 | 2,632,064 | 72.0% |
2025-04-04 | 1,689,397 | 55,518 | 2,534,984 | 66.6% |
2025-04-03 | 1,625,071 | 415 | 2,097,785 | 77.5% |
2025-04-02 | 625,770 | 4,075 | 869,330 | 72.0% |
2025-04-01 | 716,907 | 3,120 | 1,063,128 | 67.4% |
2025-03-31 | 890,387 | 318 | 1,526,104 | 58.3% |
2025-03-28 | 721,970 | 6,848 | 1,002,118 | 72.0% |
2025-03-27 | 535,811 | 111 | 864,816 | 62.0% |
2025-03-26 | 508,182 | 1,947 | 768,658 | 66.1% |
2025-03-25 | 645,359 | 46 | 1,023,169 | 63.1% |
2025-03-24 | 355,052 | 16 | 635,258 | 55.9% |
2025-03-21 | 295,720 | 468 | 470,575 | 62.8% |
2025-03-20 | 237,989 | 34 | 411,062 | 57.9% |
2025-03-19 | 313,688 | 1,413 | 537,919 | 58.3% |
2025-03-18 | 421,326 | 28,049 | 541,075 | 77.9% |
2025-03-17 | 405,874 | 27 | 749,865 | 54.1% |
2025-03-14 | 516,389 | 231 | 705,751 | 73.2% |
2025-03-13 | 807,333 | 90 | 1,037,868 | 77.8% |
2025-03-12 | 734,800 | 99 | 1,008,132 | 72.9% |
2025-03-11 | 756,180 | 188 | 1,172,207 | 64.5% |
2025-03-10 | 908,254 | 21,695 | 1,295,906 | 70.1% |
2025-03-07 | 1,210,411 | 2,138 | 1,814,100 | 66.7% |
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.