Stock Name / Fund | iShares MSCI USA SRI UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | SUUS(GBX) LSE |
ETF Ticker | QDVR(EUR) F |
ETF Ticker | QDVR.DE(EUR) CXE |
ETF Ticker | SUAS.LS(USD) CXE |
ETF Ticker | SUASz(USD) CXE |
ETF Ticker | SUAU.AS(EUR) CXE |
ETF Ticker | SUAS(EUR) ETF Plus |
ETF Ticker | SUAU(EUR) Euronext Amsterdam |
ETF Ticker | SUUS.L(GBP) LSE |
Stock Name | Gartner Inc |
Ticker | IT(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US3666511072 |
LEI | PP55B5R38BFB8O8HH686 |
Date | Number of IT Shares Held | Base Market Value of IT Shares | Local Market Value of IT Shares | Change in IT Shares Held | Change in IT Base Value | Current Price per IT Share Held | Previous Price per IT Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 35,415 | USD 15,506,458 | USD 15,506,458 | ||||
2025-05-06 (Tuesday) | 35,415 | USD 15,331,862![]() | USD 15,331,862 | 0 | USD 210,365 | USD 432.92 | USD 426.98 |
2025-05-05 (Monday) | 35,415 | USD 15,121,497![]() | USD 15,121,497 | 0 | USD -18,061 | USD 426.98 | USD 427.49 |
2025-05-02 (Friday) | 35,415 | USD 15,139,558![]() | USD 15,139,558 | 0 | USD 279,424 | USD 427.49 | USD 419.6 |
2025-05-01 (Thursday) | 35,415![]() | USD 14,860,134![]() | USD 14,860,134 | -1 | USD -52,835 | USD 419.6 | USD 421.08 |
2025-04-30 (Wednesday) | 35,416![]() | USD 14,912,969![]() | USD 14,912,969 | -168 | USD -53,306 | USD 421.08 | USD 420.59 |
2025-04-29 (Tuesday) | 35,584 | USD 14,966,275![]() | USD 14,966,275 | 0 | USD 170,092 | USD 420.59 | USD 415.81 |
2025-04-28 (Monday) | 35,584![]() | USD 14,796,183![]() | USD 14,796,183 | -819 | USD -350,741 | USD 415.81 | USD 416.09 |
2025-04-25 (Friday) | 36,403![]() | USD 15,146,924![]() | USD 15,146,924 | 105 | USD -20,195 | USD 416.09 | USD 417.85 |
2025-04-24 (Thursday) | 36,298 | USD 15,167,119![]() | USD 15,167,119 | 0 | USD 412,345 | USD 417.85 | USD 406.49 |
2025-04-23 (Wednesday) | 36,298![]() | USD 14,754,774![]() | USD 14,754,774 | -42 | USD 207,509 | USD 406.49 | USD 400.31 |
2025-04-22 (Tuesday) | 36,340 | USD 14,547,265![]() | USD 14,547,265 | 0 | USD 284,905 | USD 400.31 | USD 392.47 |
2025-04-21 (Monday) | 36,340 | USD 14,262,360![]() | USD 14,262,360 | 0 | USD -333,601 | USD 392.47 | USD 401.65 |
2025-04-18 (Friday) | 36,340 | USD 14,595,961 | USD 14,595,961 | 0 | USD 0 | USD 401.65 | USD 401.65 |
2025-04-17 (Thursday) | 36,340![]() | USD 14,595,961![]() | USD 14,595,961 | 21 | USD -14,810 | USD 401.65 | USD 402.29 |
2025-04-16 (Wednesday) | 36,319 | USD 14,610,771![]() | USD 14,610,771 | 0 | USD -47,941 | USD 402.29 | USD 403.61 |
2025-04-15 (Tuesday) | 36,319 | USD 14,658,712![]() | USD 14,658,712 | 0 | USD -157,987 | USD 403.61 | USD 407.96 |
2025-04-14 (Monday) | 36,319![]() | USD 14,816,699![]() | USD 14,816,699 | -42 | USD 276,662 | USD 407.96 | USD 399.88 |
2025-04-11 (Friday) | 36,361![]() | USD 14,540,037![]() | USD 14,540,037 | -21 | USD 277,202 | USD 399.88 | USD 392.03 |
2025-04-10 (Thursday) | 36,382![]() | USD 14,262,835![]() | USD 14,262,835 | -21 | USD -521,515 | USD 392.03 | USD 406.13 |
2025-04-09 (Wednesday) | 36,403![]() | USD 14,784,350![]() | USD 14,784,350 | 63 | USD 1,066,000 | USD 406.13 | USD 377.5 |
2025-04-08 (Tuesday) | 36,340![]() | USD 13,718,350![]() | USD 13,718,350 | -60 | USD -207,198 | USD 377.5 | USD 382.57 |
2025-04-07 (Monday) | 36,400![]() | USD 13,925,548![]() | USD 13,925,548 | -252 | USD -120,964 | USD 382.57 | USD 383.24 |
2025-04-04 (Friday) | 36,652![]() | USD 14,046,512![]() | USD 14,046,512 | -210 | USD -1,596,615 | USD 383.24 | USD 424.37 |
2025-04-02 (Wednesday) | 36,862![]() | USD 15,643,127![]() | USD 15,643,127 | -376 | USD 237,022 | USD 424.37 | USD 413.72 |
2025-04-01 (Tuesday) | 37,238 | USD 15,406,105![]() | USD 15,406,105 | 0 | USD -224,173 | USD 413.72 | USD 419.74 |
2025-03-31 (Monday) | 37,238![]() | USD 15,630,278![]() | USD 15,630,278 | 457 | USD 246,625 | USD 419.74 | USD 418.25 |
2025-03-28 (Friday) | 36,781![]() | USD 15,383,653![]() | USD 15,383,653 | 42 | USD -226,381 | USD 418.25 | USD 424.89 |
2025-03-27 (Thursday) | 36,739![]() | USD 15,610,034![]() | USD 15,610,034 | -5 | USD -71,203 | USD 424.89 | USD 426.77 |
2025-03-26 (Wednesday) | 36,744![]() | USD 15,681,237![]() | USD 15,681,237 | 63 | USD 210,658 | USD 426.77 | USD 421.76 |
2025-03-25 (Tuesday) | 36,681![]() | USD 15,470,579![]() | USD 15,470,579 | 105 | USD -249,420 | USD 421.76 | USD 429.79 |
2025-03-24 (Monday) | 36,576 | USD 15,719,999![]() | USD 15,719,999 | 0 | USD -21,580 | USD 429.79 | USD 430.38 |
2025-03-21 (Friday) | 36,576![]() | USD 15,741,579![]() | USD 15,741,579 | -105 | USD 380,677 | USD 430.38 | USD 418.77 |
2025-03-20 (Thursday) | 36,681![]() | USD 15,360,902![]() | USD 15,360,902 | -21 | USD -1,134,078 | USD 418.77 | USD 449.43 |
2025-03-19 (Wednesday) | 36,702![]() | USD 16,494,980![]() | USD 16,494,980 | -105 | USD 13,542 | USD 449.43 | USD 447.78 |
2025-03-18 (Tuesday) | 36,807![]() | USD 16,481,438![]() | USD 16,481,438 | -63 | USD -541,441 | USD 447.78 | USD 461.7 |
2025-03-17 (Monday) | 36,870 | USD 17,022,879![]() | USD 17,022,879 | 0 | USD 158,172 | USD 461.7 | USD 457.41 |
2025-03-14 (Friday) | 36,870![]() | USD 16,864,707![]() | USD 16,864,707 | -105 | USD 149,788 | USD 457.41 | USD 452.06 |
2025-03-13 (Thursday) | 36,975![]() | USD 16,714,919![]() | USD 16,714,919 | -483 | USD -506,022 | USD 452.06 | USD 459.74 |
2025-03-12 (Wednesday) | 37,458![]() | USD 17,220,941![]() | USD 17,220,941 | -21 | USD -255,517 | USD 459.74 | USD 466.3 |
2025-03-11 (Tuesday) | 37,479![]() | USD 17,476,458![]() | USD 17,476,458 | -125 | USD -257,964 | USD 466.3 | USD 471.61 |
2025-03-10 (Monday) | 37,604 | USD 17,734,422![]() | USD 17,734,422 | 0 | USD -394,466 | USD 471.61 | USD 482.1 |
2025-03-07 (Friday) | 37,604![]() | USD 18,128,888![]() | USD 18,128,888 | -567 | USD -585,208 | USD 482.1 | USD 490.27 |
2025-03-05 (Wednesday) | 38,171![]() | USD 18,714,096![]() | USD 18,714,096 | -63 | USD 283,014 | USD 490.27 | USD 482.06 |
2025-03-04 (Tuesday) | 38,234 | USD 18,431,082![]() | USD 18,431,082 | 0 | USD -346,782 | USD 482.06 | USD 491.13 |
2025-03-03 (Monday) | 38,234![]() | USD 18,777,864![]() | USD 18,777,864 | 210 | USD -170,256 | USD 491.13 | USD 498.32 |
2025-02-28 (Friday) | 38,024![]() | USD 18,948,120![]() | USD 18,948,120 | 2,667 | USD 1,574,044 | USD 498.32 | USD 491.39 |
2025-02-27 (Thursday) | 35,357![]() | USD 17,374,076![]() | USD 17,374,076 | -34 | USD -256,658 | USD 491.39 | USD 498.17 |
2025-02-26 (Wednesday) | 35,391![]() | USD 17,630,734![]() | USD 17,630,734 | -360 | USD -354,522 | USD 498.17 | USD 503.07 |
2025-02-25 (Tuesday) | 35,751![]() | USD 17,985,256![]() | USD 17,985,256 | -306 | USD 44,735 | USD 503.07 | USD 497.56 |
2025-02-24 (Monday) | 36,057 | USD 17,940,521![]() | USD 17,940,521 | 0 | USD 348,311 | USD 497.56 | USD 487.9 |
2025-02-21 (Friday) | 36,057![]() | USD 17,592,210![]() | USD 17,592,210 | -378 | USD -740,425 | USD 487.9 | USD 503.16 |
2025-02-20 (Thursday) | 36,435![]() | USD 18,332,635![]() | USD 18,332,635 | -666 | USD -811,852 | USD 503.16 | USD 516.01 |
2025-02-19 (Wednesday) | 37,101![]() | USD 19,144,487![]() | USD 19,144,487 | -702 | USD -254,122 | USD 516.01 | USD 513.15 |
2025-02-18 (Tuesday) | 37,803 | USD 19,398,609![]() | USD 19,398,609 | 0 | USD -57,461 | USD 513.15 | USD 514.67 |
2025-02-17 (Monday) | 37,803 | USD 19,456,070 | USD 19,456,070 | 0 | USD 0 | USD 514.67 | USD 514.67 |
2025-02-14 (Friday) | 37,803 | USD 19,456,070![]() | USD 19,456,070 | 0 | USD -94,508 | USD 514.67 | USD 517.17 |
2025-02-13 (Thursday) | 37,803![]() | USD 19,550,578![]() | USD 19,550,578 | -756 | USD -259,879 | USD 517.17 | USD 513.77 |
2025-02-12 (Wednesday) | 38,559![]() | USD 19,810,457![]() | USD 19,810,457 | -252 | USD -453,542 | USD 513.77 | USD 522.12 |
2025-02-11 (Tuesday) | 38,811![]() | USD 20,263,999![]() | USD 20,263,999 | -162 | USD -347,652 | USD 522.12 | USD 528.87 |
2025-02-10 (Monday) | 38,973![]() | USD 20,611,651![]() | USD 20,611,651 | -18 | USD -25,895 | USD 528.87 | USD 529.29 |
2025-02-07 (Friday) | 38,991![]() | USD 20,637,546![]() | USD 20,637,546 | -378 | USD -403,216 | USD 529.29 | USD 534.45 |
2025-02-06 (Thursday) | 39,369![]() | USD 21,040,762![]() | USD 21,040,762 | -18 | USD -271,938 | USD 534.45 | USD 541.11 |
2025-02-05 (Wednesday) | 39,387![]() | USD 21,312,700![]() | USD 21,312,700 | -54 | USD -267,838 | USD 541.11 | USD 547.16 |
2025-02-04 (Tuesday) | 39,441![]() | USD 21,580,538![]() | USD 21,580,538 | -180 | USD -123,846 | USD 547.16 | USD 547.8 |
2025-02-03 (Monday) | 39,621![]() | USD 21,704,384![]() | USD 21,704,384 | -216 | USD 79,665 | USD 547.8 | USD 542.83 |
2025-01-31 (Friday) | 39,837 | USD 21,624,719![]() | USD 21,624,719 | 0 | USD -221,095 | USD 542.83 | USD 548.38 |
2025-01-30 (Thursday) | 39,837 | USD 21,845,814![]() | USD 21,845,814 | 0 | USD 413,906 | USD 548.38 | USD 537.99 |
2025-01-29 (Wednesday) | 39,837![]() | USD 21,431,908![]() | USD 21,431,908 | -324 | USD -357,041 | USD 537.99 | USD 542.54 |
2025-01-28 (Tuesday) | 40,161![]() | USD 21,788,949![]() | USD 21,788,949 | -342 | USD 36,813 | USD 542.54 | USD 537.05 |
2025-01-27 (Monday) | 40,503 | USD 21,752,136![]() | USD 21,752,136 | 0 | USD 345,085 | USD 537.05 | USD 528.53 |
2025-01-24 (Friday) | 40,503![]() | USD 21,407,051![]() | USD 21,407,051 | -36 | USD 134,211 | USD 528.53 | USD 524.75 |
2025-01-23 (Thursday) | 40,539![]() | USD 21,272,840![]() | USD 21,272,840 | -36 | USD -21,732 | USD 524.75 | USD 524.82 |
2025-01-22 (Wednesday) | 40,575 | USD 21,294,572 | USD 21,294,572 | ||||
2025-01-21 (Tuesday) | 40,701 | USD 21,359,478 | USD 21,359,478 | ||||
2025-01-20 (Monday) | 40,701 | USD 20,989,506 | USD 20,989,506 | ||||
2025-01-17 (Friday) | 40,701 | USD 20,989,506 | USD 20,989,506 | ||||
2025-01-16 (Thursday) | 40,701 | USD 20,841,354 | USD 20,841,354 | ||||
2025-01-15 (Wednesday) | 40,845 | USD 20,801,542 | USD 20,801,542 | ||||
2025-01-14 (Tuesday) | 40,845 | USD 20,414,331 | USD 20,414,331 | ||||
2025-01-13 (Monday) | 40,917 | USD 20,177,400 | USD 20,177,400 | ||||
2025-01-10 (Friday) | 41,079 | USD 20,087,631 | USD 20,087,631 | ||||
2025-01-09 (Thursday) | 41,079 | USD 20,352,180 | USD 20,352,180 | ||||
2025-01-09 (Thursday) | 41,079 | USD 20,352,180 | USD 20,352,180 | ||||
2025-01-09 (Thursday) | 41,079 | USD 20,352,180 | USD 20,352,180 | ||||
2025-01-08 (Wednesday) | 41,079 | USD 20,352,180 | USD 20,352,180 | ||||
2025-01-08 (Wednesday) | 41,079 | USD 20,352,180 | USD 20,352,180 | ||||
2025-01-08 (Wednesday) | 41,079 | USD 20,352,180 | USD 20,352,180 | ||||
2025-01-02 (Thursday) | 41,355![]() | USD 19,986,872![]() | USD 19,986,872 | -144 | USD -1,287,590 | USD 483.3 | USD 512.65 |
2024-12-30 (Monday) | 41,355 | USD 20,075,785 | USD 20,075,785 | ||||
2024-12-10 (Tuesday) | 41,499![]() | USD 21,274,462![]() | USD 21,274,462 | -36 | USD -92,803 | USD 512.65 | USD 514.44 |
2024-12-09 (Monday) | 41,535![]() | USD 21,367,265![]() | USD 21,367,265 | 108 | USD -65,822 | USD 514.44 | USD 517.37 |
2024-12-06 (Friday) | 41,427 | USD 21,433,087![]() | USD 21,433,087 | 0 | USD 31,899 | USD 517.37 | USD 516.6 |
2024-12-05 (Thursday) | 41,427 | USD 21,401,188![]() | USD 21,401,188 | 0 | USD -245,662 | USD 516.6 | USD 522.53 |
2024-12-04 (Wednesday) | 41,427![]() | USD 21,646,850![]() | USD 21,646,850 | 18 | USD 293,885 | USD 522.53 | USD 515.66 |
2024-12-03 (Tuesday) | 41,409 | USD 21,352,965![]() | USD 21,352,965 | 0 | USD -55,488 | USD 515.66 | USD 517 |
2024-12-02 (Monday) | 41,409![]() | USD 21,408,453![]() | USD 21,408,453 | -68 | USD -73,730 | USD 517 | USD 517.93 |
2024-11-29 (Friday) | 41,477 | USD 21,482,183![]() | USD 21,482,183 | 0 | USD -53,920 | USD 517.93 | USD 519.23 |
2024-11-28 (Thursday) | 41,477 | USD 21,536,103 | USD 21,536,103 | 0 | USD 0 | USD 519.23 | USD 519.23 |
2024-11-27 (Wednesday) | 41,477![]() | USD 21,536,103![]() | USD 21,536,103 | 54 | USD -128,126 | USD 519.23 | USD 523 |
2024-11-26 (Tuesday) | 41,423![]() | USD 21,664,229![]() | USD 21,664,229 | -72 | USD 129,569 | USD 523 | USD 518.97 |
2024-11-25 (Monday) | 41,495![]() | USD 21,534,660![]() | USD 21,534,660 | 1,845 | USD 925,383 | USD 518.97 | USD 519.78 |
2024-11-22 (Friday) | 39,650![]() | USD 20,609,277![]() | USD 20,609,277 | -119 | USD -40,379 | USD 519.78 | USD 519.24 |
2024-11-21 (Thursday) | 39,769![]() | USD 20,649,656![]() | USD 20,649,656 | -34 | USD 31,702 | USD 519.24 | USD 518 |
2024-11-20 (Wednesday) | 39,803 | USD 20,617,954![]() | USD 20,617,954 | 0 | USD 10,747 | USD 518 | USD 517.73 |
2024-11-19 (Tuesday) | 39,803![]() | USD 20,607,207![]() | USD 20,607,207 | 85 | USD -75,147 | USD 517.73 | USD 520.73 |
2024-11-18 (Monday) | 39,718![]() | USD 20,682,354![]() | USD 20,682,354 | -413 | USD -1,416,182 | USD 520.73 | USD 550.66 |
2024-11-12 (Tuesday) | 40,131![]() | USD 22,098,536![]() | USD 22,098,536 | 34 | USD 86,887 | USD 550.66 | USD 548.96 |
2024-11-11 (Monday) | 40,097 | USD 22,011,649![]() | USD 22,011,649 | 0 | USD 62,551 | USD 548.96 | USD 547.4 |
2024-11-08 (Friday) | 40,097 | USD 21,949,098![]() | USD 21,949,098 | 0 | USD 266,645 | USD 547.4 | USD 540.75 |
2024-11-07 (Thursday) | 40,097![]() | USD 21,682,453![]() | USD 21,682,453 | 306 | USD 318,665 | USD 540.75 | USD 536.9 |
2024-11-06 (Wednesday) | 39,791 | USD 21,363,788![]() | USD 21,363,788 | 0 | USD 931,905 | USD 536.9 | USD 513.48 |
2024-11-05 (Tuesday) | 39,791![]() | USD 20,431,883![]() | USD 20,431,883 | 255 | USD 463,831 | USD 513.48 | USD 505.06 |
2024-11-04 (Monday) | 39,536![]() | USD 19,968,052![]() | USD 19,968,052 | -68 | USD 19,913 | USD 505.06 | USD 503.69 |
2024-11-01 (Friday) | 39,604![]() | USD 19,948,139![]() | USD 19,948,139 | -714 | USD -311,656 | USD 503.69 | USD 502.5 |
2024-10-31 (Thursday) | 40,318![]() | USD 20,259,795![]() | USD 20,259,795 | 153 | USD -543,667 | USD 502.5 | USD 517.95 |
2024-10-30 (Wednesday) | 40,165![]() | USD 20,803,462![]() | USD 20,803,462 | -51 | USD -38,480 | USD 517.95 | USD 518.25 |
2024-10-29 (Tuesday) | 40,216![]() | USD 20,841,942![]() | USD 20,841,942 | -1,139 | USD -442,236 | USD 518.25 | USD 514.67 |
2024-10-28 (Monday) | 41,355![]() | USD 21,284,178![]() | USD 21,284,178 | -34 | USD 36,721 | USD 514.67 | USD 513.36 |
2024-10-25 (Friday) | 41,389![]() | USD 21,247,457![]() | USD 21,247,457 | -1,258 | USD -841,557 | USD 513.36 | USD 517.95 |
2024-10-24 (Thursday) | 42,647![]() | USD 22,089,014![]() | USD 22,089,014 | -136 | USD -194,512 | USD 517.95 | USD 520.85 |
2024-10-23 (Wednesday) | 42,783![]() | USD 22,283,526![]() | USD 22,283,526 | -17 | USD -133,402 | USD 520.85 | USD 523.76 |
2024-10-22 (Tuesday) | 42,800 | USD 22,416,928![]() | USD 22,416,928 | 0 | USD -324,852 | USD 523.76 | USD 531.35 |
2024-10-21 (Monday) | 42,800 | USD 22,741,780![]() | USD 22,741,780 | 0 | USD 11,128 | USD 531.35 | USD 531.09 |
2024-10-18 (Friday) | 42,800 | USD 22,730,652 | USD 22,730,652 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-01 | SELL | -1 | 425.523 | 419.410 | 420.021 | USD -420 | 483.22 ![]() |
2025-04-30 | SELL | -168 | 421.638 | 411.285 | 412.320 | USD -69,270 | 483.83 ![]() |
2025-04-28 | SELL | -819 | 418.310 | 411.190 | 411.902 | USD -337,348 | 485.15 ![]() |
2025-04-25 | BUY | 105 | 417.800 | 411.200 | 411.860 | USD 43,245 | 485.84 |
2025-04-23 | SELL | -42 | 420.201 | 404.700 | 406.250 | USD -17,063 | 487.36 ![]() |
2025-04-17 | BUY | 21 | 407.010 | 400.970 | 401.574 | USD 8,433 | 491.16 |
2025-04-17 | BUY | 21 | 407.010 | 400.970 | 401.574 | USD 8,433 | 491.16 |
2025-04-14 | SELL | -42 | 410.810 | 403.010 | 403.790 | USD -16,959 | 494.05 ![]() |
2025-04-11 | SELL | -21 | 402.010 | 388.975 | 390.279 | USD -8,196 | 495.10 ![]() |
2025-04-10 | SELL | -21 | 396.990 | 382.690 | 384.120 | USD -8,067 | 496.28 ![]() |
2025-04-09 | BUY | 63 | 407.155 | 367.748 | 371.689 | USD 23,416 | 497.31 |
2025-04-08 | SELL | -60 | 397.330 | 370.495 | 373.178 | USD -22,391 | 498.71 ![]() |
2025-04-07 | SELL | -252 | 391.990 | 366.050 | 368.644 | USD -92,898 | 500.07 ![]() |
2025-04-04 | SELL | -210 | 398.525 | 382.245 | 383.873 | USD -80,613 | 501.46 ![]() |
2025-04-02 | SELL | -376 | 424.370* | 502.39 ![]() | |||
2025-03-31 | BUY | 457 | 419.740* | 504.51 | |||
2025-03-28 | BUY | 42 | 418.250* | 505.58 | |||
2025-03-27 | SELL | -5 | 424.890* | 506.61 ![]() | |||
2025-03-26 | BUY | 63 | 426.770* | 507.63 | |||
2025-03-25 | BUY | 105 | 421.760* | 508.74 | |||
2025-03-21 | SELL | -105 | 430.380* | 510.84 ![]() | |||
2025-03-20 | SELL | -21 | 418.770* | 512.09 ![]() | |||
2025-03-19 | SELL | -105 | 449.430* | 512.94 ![]() | |||
2025-03-18 | SELL | -63 | 447.780* | 513.85 ![]() | |||
2025-03-14 | SELL | -105 | 457.410* | 515.40 ![]() | |||
2025-03-13 | SELL | -483 | 452.060* | 516.32 ![]() | |||
2025-03-12 | SELL | -21 | 459.740* | 517.15 ![]() | |||
2025-03-11 | SELL | -125 | 466.300* | 517.91 ![]() | |||
2025-03-07 | SELL | -567 | 482.100* | 519.17 ![]() | |||
2025-03-05 | SELL | -63 | 490.270* | 519.62 ![]() | |||
2025-03-03 | BUY | 210 | 498.580 | 492.710 | 493.297 | USD 103,592 | 520.69 |
2025-02-28 | BUY | 2,667 | 499.010 | 486.650 | 487.886 | USD 1,301,192 | 521.06 |
2025-02-27 | SELL | -34 | 500.200 | 490.770 | 491.713 | USD -16,718 | 521.55 ![]() |
2025-02-26 | SELL | -360 | 507.790 | 497.500 | 498.529 | USD -179,470 | 521.95 ![]() |
2025-02-25 | SELL | -306 | 505.780 | 497.780 | 498.580 | USD -152,565 | 522.27 ![]() |
2025-02-21 | SELL | -378 | 503.250 | 485.860 | 487.599 | USD -184,312 | 523.33 ![]() |
2025-02-20 | SELL | -666 | 513.420 | 502.540 | 503.628 | USD -335,416 | 523.70 ![]() |
2025-02-19 | SELL | -702 | 517.060 | 509.150 | 509.941 | USD -357,979 | 523.84 ![]() |
2025-02-13 | SELL | -756 | 518.485 | 510.790 | 511.560 | USD -386,739 | 524.55 ![]() |
2025-02-12 | SELL | -252 | 518.030 | 510.400 | 511.163 | USD -128,813 | 524.77 ![]() |
2025-02-11 | SELL | -162 | 529.133 | 518.230 | 519.320 | USD -84,130 | 524.83 ![]() |
2025-02-10 | SELL | -18 | 534.495 | 526.490 | 527.290 | USD -9,491 | 524.74 ![]() |
2025-02-07 | SELL | -378 | 535.940 | 525.720 | 526.742 | USD -199,108 | 524.64 ![]() |
2025-02-06 | SELL | -18 | 544.930 | 529.790 | 531.304 | USD -9,563 | 524.42 ![]() |
2025-02-05 | SELL | -54 | 546.210 | 534.300 | 535.491 | USD -28,917 | 524.04 ![]() |
2025-02-04 | SELL | -180 | 583.750 | 541.450 | 545.680 | USD -98,222 | 523.51 ![]() |
2025-02-03 | SELL | -216 | 551.450 | 533.710 | 535.484 | USD -115,665 | 522.93 ![]() |
2025-01-29 | SELL | -324 | 542.200 | 535.590 | 536.251 | USD -173,745 | 521.38 ![]() |
2025-01-28 | SELL | -342 | 544.340 | 533.640 | 534.710 | USD -182,871 | 520.82 ![]() |
2025-01-24 | SELL | -36 | 530.100 | 519.880 | 520.902 | USD -18,752 | 520.16 ![]() |
2025-01-23 | SELL | -36 | 526.005 | 518.400 | 519.161 | USD -18,690 | 520.03 ![]() |
2025-01-02 | SELL | -144 | 489.910 | 480.200 | 481.171 | USD -69,289 | 521.11 ![]() |
2024-12-10 | SELL | -36 | 516.520 | 505.240 | 506.368 | USD -18,229 | 521.36 ![]() |
2024-12-09 | BUY | 108 | 519.270 | 510.160 | 511.071 | USD 55,196 | 521.58 |
2024-12-04 | BUY | 18 | 524.450 | 515.850 | 516.710 | USD 9,301 | 521.86 |
2024-12-02 | SELL | -68 | 521.730 | 516.170 | 516.726 | USD -35,137 | 522.27 ![]() |
2024-11-27 | BUY | 54 | 524.660 | 518.780 | 519.368 | USD 28,046 | 522.71 |
2024-11-26 | SELL | -72 | 528.220 | 518.920 | 519.850 | USD -37,429 | 522.70 ![]() |
2024-11-25 | BUY | 1,845 | 525.870 | 518.300 | 519.057 | USD 957,660 | 522.86 |
2024-11-22 | SELL | -119 | 526.850 | 516.410 | 517.454 | USD -61,577 | 523.01 ![]() |
2024-11-21 | SELL | -34 | 523.700 | 516.440 | 517.166 | USD -17,584 | 523.20 ![]() |
2024-11-19 | BUY | 85 | 519.450 | 514.630 | 515.112 | USD 43,785 | 523.79 |
2024-11-18 | SELL | -413 | 526.820 | 518.250 | 519.107 | USD -214,391 | 523.97 ![]() |
2024-11-12 | BUY | 34 | 553.460 | 547.220 | 547.844 | USD 18,627 | 522.31 |
2024-11-07 | BUY | 306 | 542.000 | 532.909 | 533.818 | USD 163,348 | 516.91 |
2024-11-05 | BUY | 255 | 522.680 | 501.000 | 503.168 | USD 128,308 | 515.40 |
2024-11-04 | SELL | -68 | 508.580 | 500.680 | 501.470 | USD -34,100 | 516.43 ![]() |
2024-11-01 | SELL | -714 | 509.210 | 500.650 | 501.506 | USD -358,075 | 517.85 ![]() |
2024-10-31 | BUY | 153 | 518.200 | 502.360 | 503.944 | USD 77,103 | 519.77 |
2024-10-30 | SELL | -51 | 523.430 | 517.150 | 517.778 | USD -26,407 | 520.03 ![]() |
2024-10-29 | SELL | -1,139 | 520.320 | 513.970 | 514.605 | USD -586,135 | 520.32 ![]() |
2024-10-28 | SELL | -34 | 519.530 | 512.710 | 513.392 | USD -17,455 | 521.45 ![]() |
2024-10-25 | SELL | -1,258 | 521.410 | 512.360 | 513.265 | USD -645,687 | 523.48 ![]() |
2024-10-24 | SELL | -136 | 521.690 | 516.280 | 516.821 | USD -70,288 | 525.32 ![]() |
2024-10-23 | SELL | -17 | 525.820 | 518.270 | 519.025 | USD -8,823 | 527.55 ![]() |
* (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 |
---|---|---|---|---|
2025-05-08 | 79,748 | 16 | 165,236 | 48.3% |
2025-05-07 | 156,734 | 10 | 229,069 | 68.4% |
2025-05-06 | 305,254 | 1,835 | 440,749 | 69.3% |
2025-05-05 | 110,357 | 0 | 219,685 | 50.2% |
2025-05-02 | 76,969 | 13 | 121,801 | 63.2% |
2025-05-01 | 105,280 | 36 | 212,733 | 49.5% |
2025-04-30 | 83,797 | 43 | 226,791 | 36.9% |
2025-04-29 | 73,143 | 0 | 134,202 | 54.5% |
2025-04-28 | 94,688 | 5 | 206,170 | 45.9% |
2025-04-25 | 85,871 | 1 | 264,092 | 32.5% |
2025-04-24 | 156,195 | 10 | 242,535 | 64.4% |
2025-04-23 | 78,499 | 1 | 145,859 | 53.8% |
2025-04-22 | 60,920 | 0 | 131,920 | 46.2% |
2025-04-21 | 114,510 | 38 | 186,285 | 61.5% |
2025-04-17 | 61,461 | 0 | 120,277 | 51.1% |
2025-04-16 | 70,901 | 2 | 153,380 | 46.2% |
2025-04-15 | 93,391 | 33 | 202,963 | 46.0% |
2025-04-14 | 103,006 | 1 | 213,670 | 48.2% |
2025-04-11 | 125,910 | 398 | 215,367 | 58.5% |
2025-04-10 | 123,086 | 29 | 234,536 | 52.5% |
2025-04-09 | 313,148 | 473 | 709,477 | 44.1% |
2025-04-08 | 175,497 | 617 | 321,314 | 54.6% |
2025-04-07 | 223,356 | 157 | 454,920 | 49.1% |
2025-04-04 | 240,269 | 14 | 399,142 | 60.2% |
2025-04-03 | 151,671 | 5 | 330,122 | 45.9% |
2025-04-02 | 181,073 | 0 | 449,821 | 40.3% |
2025-04-01 | 181,778 | 0 | 478,941 | 38.0% |
2025-03-31 | 169,168 | 20 | 389,868 | 43.4% |
2025-03-28 | 118,442 | 6 | 282,838 | 41.9% |
2025-03-27 | 117,004 | 52 | 269,645 | 43.4% |
2025-03-26 | 157,130 | 0 | 349,807 | 44.9% |
2025-03-25 | 243,169 | 0 | 651,042 | 37.4% |
2025-03-24 | 149,647 | 23 | 316,248 | 47.3% |
2025-03-21 | 263,169 | 19,797 | 636,922 | 41.3% |
2025-03-20 | 237,950 | 78 | 642,889 | 37.0% |
2025-03-19 | 127,315 | 0 | 483,240 | 26.3% |
2025-03-18 | 145,791 | 6 | 731,186 | 19.9% |
2025-03-17 | 74,901 | 0 | 292,513 | 25.6% |
2025-03-14 | 73,473 | 5 | 204,362 | 36.0% |
2025-03-13 | 95,012 | 1,160 | 210,381 | 45.2% |
2025-03-12 | 84,445 | 0 | 132,345 | 63.8% |
2025-03-11 | 149,421 | 31 | 204,680 | 73.0% |
2025-03-10 | 148,850 | 25 | 209,490 | 71.1% |
2025-03-07 | 195,212 | 56 | 265,925 | 73.4% |
2025-03-06 | 139,009 | 451 | 209,030 | 66.5% |
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.