Stock Name / Fund | iShares MSCI USA SRI UCITS ETF USD (Dist) |
Issuer | Blackrock |
ETF Ticker | 36B6(EUR) F |
ETF Ticker | 36B6.DE(EUR) CXE |
ETF Ticker | SRIL.AS(USD) CXE |
ETF Ticker | SRIL(USD) Euronext Amsterdam |
Stock Name | Ameriprise Financial Inc |
Ticker | AMP(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US03076C1062 |
LEI | 6ZLKQF7QB6JAEKQS5388 |
Ticker | AMP(EUR) F |
Date | Number of AMP Shares Held | Base Market Value of AMP Shares | Local Market Value of AMP Shares | Change in AMP Shares Held | Change in AMP Base Value | Current Price per AMP Share Held | Previous Price per AMP Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 33,318![]() | USD 16,292,502![]() | USD 16,292,502 | -240 | USD 157,816 | USD 489 | USD 480.8 |
2025-05-07 (Wednesday) | 33,558 | USD 16,134,686![]() | USD 16,134,686 | 0 | USD 172,488 | USD 480.8 | USD 475.66 |
2025-05-06 (Tuesday) | 33,558 | USD 15,962,198![]() | USD 15,962,198 | 0 | USD -172,824 | USD 475.66 | USD 480.81 |
2025-05-05 (Monday) | 33,558 | USD 16,135,022![]() | USD 16,135,022 | 0 | USD -123,158 | USD 480.81 | USD 484.48 |
2025-05-02 (Friday) | 33,558 | USD 16,258,180![]() | USD 16,258,180 | 0 | USD 468,134 | USD 484.48 | USD 470.53 |
2025-05-01 (Thursday) | 33,558![]() | USD 15,790,046![]() | USD 15,790,046 | -1 | USD -16,914 | USD 470.53 | USD 471.02 |
2025-04-30 (Wednesday) | 33,559![]() | USD 15,806,960![]() | USD 15,806,960 | -160 | USD -96,606 | USD 471.02 | USD 471.65 |
2025-04-29 (Tuesday) | 33,719 | USD 15,903,566![]() | USD 15,903,566 | 0 | USD 110,261 | USD 471.65 | USD 468.38 |
2025-04-28 (Monday) | 33,719![]() | USD 15,793,305![]() | USD 15,793,305 | -780 | USD -281,159 | USD 468.38 | USD 465.94 |
2025-04-25 (Friday) | 34,499![]() | USD 16,074,464![]() | USD 16,074,464 | 100 | USD -233,414 | USD 465.94 | USD 474.08 |
2025-04-24 (Thursday) | 34,399 | USD 16,307,878![]() | USD 16,307,878 | 0 | USD 76,710 | USD 474.08 | USD 471.85 |
2025-04-23 (Wednesday) | 34,399![]() | USD 16,231,168![]() | USD 16,231,168 | -40 | USD 125,770 | USD 471.85 | USD 467.65 |
2025-04-22 (Tuesday) | 34,439 | USD 16,105,398![]() | USD 16,105,398 | 0 | USD 568,243 | USD 467.65 | USD 451.15 |
2025-04-21 (Monday) | 34,439 | USD 15,537,155![]() | USD 15,537,155 | 0 | USD -461,827 | USD 451.15 | USD 464.56 |
2025-04-18 (Friday) | 34,439 | USD 15,998,982 | USD 15,998,982 | 0 | USD 0 | USD 464.56 | USD 464.56 |
2025-04-17 (Thursday) | 34,439![]() | USD 15,998,982![]() | USD 15,998,982 | 20 | USD 55,413 | USD 464.56 | USD 463.22 |
2025-04-16 (Wednesday) | 34,419 | USD 15,943,569![]() | USD 15,943,569 | 0 | USD -455,019 | USD 463.22 | USD 476.44 |
2025-04-15 (Tuesday) | 34,419 | USD 16,398,588![]() | USD 16,398,588 | 0 | USD 68,493 | USD 476.44 | USD 474.45 |
2025-04-14 (Monday) | 34,419![]() | USD 16,330,095![]() | USD 16,330,095 | -40 | USD 176,750 | USD 474.45 | USD 468.77 |
2025-04-11 (Friday) | 34,459![]() | USD 16,153,345![]() | USD 16,153,345 | 422 | USD 614,774 | USD 468.77 | USD 456.52 |
2025-04-10 (Thursday) | 34,037![]() | USD 15,538,571![]() | USD 15,538,571 | -19 | USD -569,917 | USD 456.52 | USD 473 |
2025-04-09 (Wednesday) | 34,056![]() | USD 16,108,488![]() | USD 16,108,488 | 57 | USD 1,624,234 | USD 473 | USD 426.02 |
2025-04-08 (Tuesday) | 33,999![]() | USD 14,484,254![]() | USD 14,484,254 | -57 | USD -90,011 | USD 426.02 | USD 427.95 |
2025-04-07 (Monday) | 34,056![]() | USD 14,574,265![]() | USD 14,574,265 | -228 | USD 99,903 | USD 427.95 | USD 422.19 |
2025-04-04 (Friday) | 34,284![]() | USD 14,474,362![]() | USD 14,474,362 | -190 | USD -2,568,205 | USD 422.19 | USD 494.36 |
2025-04-02 (Wednesday) | 34,474![]() | USD 17,042,567![]() | USD 17,042,567 | -342 | USD 28,684 | USD 494.36 | USD 488.68 |
2025-04-01 (Tuesday) | 34,816 | USD 17,013,883![]() | USD 17,013,883 | 0 | USD 159,109 | USD 488.68 | USD 484.11 |
2025-03-31 (Monday) | 34,816![]() | USD 16,854,774![]() | USD 16,854,774 | -60 | USD 36,869 | USD 484.11 | USD 482.22 |
2025-03-28 (Friday) | 34,876![]() | USD 16,817,905![]() | USD 16,817,905 | 40 | USD -559,685 | USD 482.22 | USD 498.84 |
2025-03-27 (Thursday) | 34,836![]() | USD 17,377,590![]() | USD 17,377,590 | -5 | USD -220,948 | USD 498.84 | USD 505.11 |
2025-03-26 (Wednesday) | 34,841![]() | USD 17,598,538![]() | USD 17,598,538 | 60 | USD -159,597 | USD 505.11 | USD 510.57 |
2025-03-25 (Tuesday) | 34,781![]() | USD 17,758,135![]() | USD 17,758,135 | 100 | USD 134,985 | USD 510.57 | USD 508.15 |
2025-03-24 (Monday) | 34,681 | USD 17,623,150![]() | USD 17,623,150 | 0 | USD 537,902 | USD 508.15 | USD 492.64 |
2025-03-21 (Friday) | 34,681![]() | USD 17,085,248![]() | USD 17,085,248 | -95 | USD -62,102 | USD 492.64 | USD 493.08 |
2025-03-20 (Thursday) | 34,776![]() | USD 17,147,350![]() | USD 17,147,350 | -19 | USD -216,399 | USD 493.08 | USD 499.03 |
2025-03-19 (Wednesday) | 34,795![]() | USD 17,363,749![]() | USD 17,363,749 | -95 | USD 304,981 | USD 499.03 | USD 488.93 |
2025-03-18 (Tuesday) | 34,890![]() | USD 17,058,768![]() | USD 17,058,768 | -57 | USD -159,968 | USD 488.93 | USD 492.71 |
2025-03-17 (Monday) | 34,947 | USD 17,218,736![]() | USD 17,218,736 | 0 | USD 240,435 | USD 492.71 | USD 485.83 |
2025-03-14 (Friday) | 34,947![]() | USD 16,978,301![]() | USD 16,978,301 | -95 | USD 428,315 | USD 485.83 | USD 472.29 |
2025-03-13 (Thursday) | 35,042![]() | USD 16,549,986![]() | USD 16,549,986 | -456 | USD -505,383 | USD 472.29 | USD 480.46 |
2025-03-12 (Wednesday) | 35,498![]() | USD 17,055,369![]() | USD 17,055,369 | -19 | USD 76,467 | USD 480.46 | USD 478.05 |
2025-03-11 (Tuesday) | 35,517![]() | USD 16,978,902![]() | USD 16,978,902 | -119 | USD -139,563 | USD 478.05 | USD 480.37 |
2025-03-10 (Monday) | 35,636 | USD 17,118,465![]() | USD 17,118,465 | 0 | USD -676,015 | USD 480.37 | USD 499.34 |
2025-03-07 (Friday) | 35,636![]() | USD 17,794,480![]() | USD 17,794,480 | -540 | USD -622,360 | USD 499.34 | USD 509.09 |
2025-03-05 (Wednesday) | 36,176![]() | USD 18,416,840![]() | USD 18,416,840 | -60 | USD 365,152 | USD 509.09 | USD 498.17 |
2025-03-04 (Tuesday) | 36,236 | USD 18,051,688![]() | USD 18,051,688 | 0 | USD -1,222,965 | USD 498.17 | USD 531.92 |
2025-03-03 (Monday) | 36,236![]() | USD 19,274,653![]() | USD 19,274,653 | 200 | USD -87,490 | USD 531.92 | USD 537.3 |
2025-02-28 (Friday) | 36,036![]() | USD 19,362,143![]() | USD 19,362,143 | -2,759 | USD -1,046,743 | USD 537.3 | USD 526.07 |
2025-02-27 (Thursday) | 38,795![]() | USD 20,408,886![]() | USD 20,408,886 | -36 | USD 12,127 | USD 526.07 | USD 525.27 |
2025-02-26 (Wednesday) | 38,831![]() | USD 20,396,759![]() | USD 20,396,759 | -400 | USD -81,823 | USD 525.27 | USD 522 |
2025-02-25 (Tuesday) | 39,231![]() | USD 20,478,582![]() | USD 20,478,582 | -340 | USD -534,806 | USD 522 | USD 531.03 |
2025-02-24 (Monday) | 39,571 | USD 21,013,388![]() | USD 21,013,388 | 0 | USD 21,764 | USD 531.03 | USD 530.48 |
2025-02-21 (Friday) | 39,571![]() | USD 20,991,624![]() | USD 20,991,624 | -420 | USD -643,907 | USD 530.48 | USD 541.01 |
2025-02-20 (Thursday) | 39,991![]() | USD 21,635,531![]() | USD 21,635,531 | -740 | USD -743,710 | USD 541.01 | USD 549.44 |
2025-02-19 (Wednesday) | 40,731![]() | USD 22,379,241![]() | USD 22,379,241 | -780 | USD -329,767 | USD 549.44 | USD 547.06 |
2025-02-18 (Tuesday) | 41,511 | USD 22,709,008![]() | USD 22,709,008 | 0 | USD 46,908 | USD 547.06 | USD 545.93 |
2025-02-17 (Monday) | 41,511 | USD 22,662,100 | USD 22,662,100 | 0 | USD 0 | USD 545.93 | USD 545.93 |
2025-02-14 (Friday) | 41,511 | USD 22,662,100![]() | USD 22,662,100 | 0 | USD 256,953 | USD 545.93 | USD 539.74 |
2025-02-13 (Thursday) | 41,511![]() | USD 22,405,147![]() | USD 22,405,147 | -840 | USD 92,099 | USD 539.74 | USD 526.86 |
2025-02-12 (Wednesday) | 42,351![]() | USD 22,313,048![]() | USD 22,313,048 | -280 | USD -230,225 | USD 526.86 | USD 528.8 |
2025-02-11 (Tuesday) | 42,631![]() | USD 22,543,273![]() | USD 22,543,273 | -180 | USD -111,452 | USD 528.8 | USD 529.18 |
2025-02-10 (Monday) | 42,811![]() | USD 22,654,725![]() | USD 22,654,725 | -20 | USD -414,052 | USD 529.18 | USD 538.6 |
2025-02-07 (Friday) | 42,831![]() | USD 23,068,777![]() | USD 23,068,777 | -420 | USD -358,127 | USD 538.6 | USD 541.65 |
2025-02-06 (Thursday) | 43,251![]() | USD 23,426,904![]() | USD 23,426,904 | -20 | USD 134,557 | USD 541.65 | USD 538.29 |
2025-02-05 (Wednesday) | 43,271![]() | USD 23,292,347![]() | USD 23,292,347 | -60 | USD 92,930 | USD 538.29 | USD 535.4 |
2025-02-04 (Tuesday) | 43,331![]() | USD 23,199,417![]() | USD 23,199,417 | -200 | USD -181,954 | USD 535.4 | USD 537.12 |
2025-02-03 (Monday) | 43,531![]() | USD 23,381,371![]() | USD 23,381,371 | -240 | USD -402,040 | USD 537.12 | USD 543.36 |
2025-01-31 (Friday) | 43,771 | USD 23,783,411![]() | USD 23,783,411 | 0 | USD -196,094 | USD 543.36 | USD 547.84 |
2025-01-30 (Thursday) | 43,771 | USD 23,979,505![]() | USD 23,979,505 | 0 | USD -1,194,510 | USD 547.84 | USD 575.13 |
2025-01-29 (Wednesday) | 43,771![]() | USD 25,174,015![]() | USD 25,174,015 | -360 | USD -61,856 | USD 575.13 | USD 571.84 |
2025-01-28 (Tuesday) | 44,131![]() | USD 25,235,871![]() | USD 25,235,871 | -380 | USD 248,286 | USD 571.84 | USD 561.38 |
2025-01-27 (Monday) | 44,511 | USD 24,987,585![]() | USD 24,987,585 | 0 | USD -97,924 | USD 561.38 | USD 563.58 |
2025-01-24 (Friday) | 44,511![]() | USD 25,085,509![]() | USD 25,085,509 | -40 | USD -14,970 | USD 563.58 | USD 563.41 |
2025-01-23 (Thursday) | 44,551![]() | USD 25,100,479![]() | USD 25,100,479 | -40 | USD 61,295 | USD 563.41 | USD 561.53 |
2025-01-22 (Wednesday) | 44,591 | USD 25,039,184 | USD 25,039,184 | ||||
2025-01-21 (Tuesday) | 44,731 | USD 24,992,999 | USD 24,992,999 | ||||
2025-01-20 (Monday) | 44,731 | USD 24,700,011 | USD 24,700,011 | ||||
2025-01-17 (Friday) | 44,731 | USD 24,700,011 | USD 24,700,011 | ||||
2025-01-16 (Thursday) | 44,731 | USD 24,442,360 | USD 24,442,360 | ||||
2025-01-15 (Wednesday) | 44,891 | USD 24,117,690 | USD 24,117,690 | ||||
2025-01-14 (Tuesday) | 44,891 | USD 23,642,743 | USD 23,642,743 | ||||
2025-01-13 (Monday) | 44,971 | USD 23,276,540 | USD 23,276,540 | ||||
2025-01-10 (Friday) | 45,144 | USD 23,270,829 | USD 23,270,829 | ||||
2025-01-09 (Thursday) | 45,144 | USD 24,148,880 | USD 24,148,880 | ||||
2025-01-09 (Thursday) | 45,144 | USD 24,148,880 | USD 24,148,880 | ||||
2025-01-09 (Thursday) | 45,144 | USD 24,148,880 | USD 24,148,880 | ||||
2025-01-08 (Wednesday) | 45,144 | USD 24,148,880 | USD 24,148,880 | ||||
2025-01-08 (Wednesday) | 45,144 | USD 24,148,880 | USD 24,148,880 | ||||
2025-01-08 (Wednesday) | 45,144 | USD 24,148,880 | USD 24,148,880 | ||||
2025-01-02 (Thursday) | 45,440![]() | USD 24,081,382![]() | USD 24,081,382 | -160 | USD -831,722 | USD 529.96 | USD 546.34 |
2024-12-30 (Monday) | 45,440 | USD 24,107,738 | USD 24,107,738 | ||||
2024-12-10 (Tuesday) | 45,600![]() | USD 24,913,104![]() | USD 24,913,104 | -40 | USD -363,697 | USD 546.34 | USD 553.83 |
2024-12-09 (Monday) | 45,640![]() | USD 25,276,801![]() | USD 25,276,801 | 120 | USD -284,955 | USD 553.83 | USD 561.55 |
2024-12-06 (Friday) | 45,520 | USD 25,561,756![]() | USD 25,561,756 | 0 | USD -166,603 | USD 561.55 | USD 565.21 |
2024-12-05 (Thursday) | 45,520 | USD 25,728,359![]() | USD 25,728,359 | 0 | USD 172,521 | USD 565.21 | USD 561.42 |
2024-12-04 (Wednesday) | 45,520![]() | USD 25,555,838![]() | USD 25,555,838 | 20 | USD -184,422 | USD 561.42 | USD 565.72 |
2024-12-03 (Tuesday) | 45,500 | USD 25,740,260![]() | USD 25,740,260 | 0 | USD 15,925 | USD 565.72 | USD 565.37 |
2024-12-02 (Monday) | 45,500![]() | USD 25,724,335![]() | USD 25,724,335 | -76 | USD -434,922 | USD 565.37 | USD 573.97 |
2024-11-29 (Friday) | 45,576 | USD 26,159,257![]() | USD 26,159,257 | 0 | USD 93,887 | USD 573.97 | USD 571.91 |
2024-11-28 (Thursday) | 45,576 | USD 26,065,370 | USD 26,065,370 | 0 | USD 0 | USD 571.91 | USD 571.91 |
2024-11-27 (Wednesday) | 45,576![]() | USD 26,065,370![]() | USD 26,065,370 | 60 | USD -61,269 | USD 571.91 | USD 574.01 |
2024-11-26 (Tuesday) | 45,516![]() | USD 26,126,639![]() | USD 26,126,639 | -80 | USD 127,344 | USD 574.01 | USD 570.21 |
2024-11-25 (Monday) | 45,596 | USD 25,999,295![]() | USD 25,999,295 | 0 | USD -84,809 | USD 570.21 | USD 572.07 |
2024-11-22 (Friday) | 45,596![]() | USD 26,084,104![]() | USD 26,084,104 | -140 | USD 4,979 | USD 572.07 | USD 570.21 |
2024-11-21 (Thursday) | 45,736![]() | USD 26,079,125![]() | USD 26,079,125 | -40 | USD 380,479 | USD 570.21 | USD 561.4 |
2024-11-20 (Wednesday) | 45,776 | USD 25,698,646![]() | USD 25,698,646 | 0 | USD -53,101 | USD 561.4 | USD 562.56 |
2024-11-19 (Tuesday) | 45,776![]() | USD 25,751,747![]() | USD 25,751,747 | 100 | USD -57,020 | USD 562.56 | USD 565.04 |
2024-11-18 (Monday) | 45,676![]() | USD 25,808,767![]() | USD 25,808,767 | -485 | USD -101,864 | USD 565.04 | USD 561.31 |
2024-11-12 (Tuesday) | 46,161![]() | USD 25,910,631![]() | USD 25,910,631 | 40 | USD -101,613 | USD 561.31 | USD 564 |
2024-11-11 (Monday) | 46,121 | USD 26,012,244![]() | USD 26,012,244 | 0 | USD 553,913 | USD 564 | USD 551.99 |
2024-11-08 (Friday) | 46,121 | USD 25,458,331![]() | USD 25,458,331 | 0 | USD 202,010 | USD 551.99 | USD 547.61 |
2024-11-07 (Thursday) | 46,121![]() | USD 25,256,321![]() | USD 25,256,321 | 360 | USD -709,843 | USD 547.61 | USD 567.43 |
2024-11-06 (Wednesday) | 45,761 | USD 25,966,164![]() | USD 25,966,164 | 0 | USD 2,447,298 | USD 567.43 | USD 513.95 |
2024-11-05 (Tuesday) | 45,761![]() | USD 23,518,866![]() | USD 23,518,866 | 300 | USD 488,778 | USD 513.95 | USD 506.59 |
2024-11-04 (Monday) | 45,461![]() | USD 23,030,088![]() | USD 23,030,088 | -80 | USD -67,396 | USD 506.59 | USD 507.18 |
2024-11-01 (Friday) | 45,541![]() | USD 23,097,484![]() | USD 23,097,484 | -840 | USD -570,740 | USD 507.18 | USD 510.3 |
2024-10-31 (Thursday) | 46,381![]() | USD 23,668,224![]() | USD 23,668,224 | 180 | USD -80,938 | USD 510.3 | USD 514.04 |
2024-10-30 (Wednesday) | 46,201![]() | USD 23,749,162![]() | USD 23,749,162 | -60 | USD -135,855 | USD 514.04 | USD 516.31 |
2024-10-29 (Tuesday) | 46,261![]() | USD 23,885,017![]() | USD 23,885,017 | -1,340 | USD -553,336 | USD 516.31 | USD 513.4 |
2024-10-28 (Monday) | 47,601![]() | USD 24,438,353![]() | USD 24,438,353 | -40 | USD 404,421 | USD 513.4 | USD 504.48 |
2024-10-25 (Friday) | 47,641![]() | USD 24,033,932![]() | USD 24,033,932 | -1,480 | USD -733,367 | USD 504.48 | USD 504.21 |
2024-10-24 (Thursday) | 49,121![]() | USD 24,767,299![]() | USD 24,767,299 | -160 | USD -881,983 | USD 504.21 | USD 520.47 |
2024-10-23 (Wednesday) | 49,281![]() | USD 25,649,282![]() | USD 25,649,282 | -20 | USD 34,454 | USD 520.47 | USD 519.56 |
2024-10-22 (Tuesday) | 49,301 | USD 25,614,828![]() | USD 25,614,828 | 0 | USD -151,847 | USD 519.56 | USD 522.64 |
2024-10-21 (Monday) | 49,301 | USD 25,766,675![]() | USD 25,766,675 | 0 | USD -25,636 | USD 522.64 | USD 523.16 |
2024-10-18 (Friday) | 49,301 | USD 25,792,311 | USD 25,792,311 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | SELL | -240 | 489.000* | 516.27 ![]() | |||
2025-05-01 | SELL | -1 | 470.530* | 518.11 ![]() | |||
2025-04-30 | SELL | -160 | 471.020* | 518.57 ![]() | |||
2025-04-28 | SELL | -780 | 468.380* | 519.54 ![]() | |||
2025-04-25 | BUY | 100 | 465.940* | 520.08 | |||
2025-04-23 | SELL | -40 | 471.850* | 521.05 ![]() | |||
2025-04-17 | BUY | 20 | 464.560* | 523.60 | |||
2025-04-14 | SELL | -40 | 474.450* | 525.34 ![]() | |||
2025-04-11 | BUY | 422 | 468.770* | 525.97 | |||
2025-04-10 | SELL | -19 | 456.520* | 526.76 ![]() | |||
2025-04-09 | BUY | 57 | 473.000* | 527.38 | |||
2025-04-08 | SELL | -57 | 426.020* | 528.56 ![]() | |||
2025-04-07 | SELL | -228 | 427.950* | 529.74 ![]() | |||
2025-04-04 | SELL | -190 | 422.190* | 531.02 ![]() | |||
2025-04-02 | SELL | -342 | 494.360* | 531.46 ![]() | |||
2025-03-31 | SELL | -60 | 484.110* | 532.58 ![]() | |||
2025-03-28 | BUY | 40 | 482.220* | 533.21 | |||
2025-03-27 | SELL | -5 | 498.840* | 533.64 ![]() | |||
2025-03-26 | BUY | 60 | 505.110* | 534.01 | |||
2025-03-25 | BUY | 100 | 510.570* | 534.31 | |||
2025-03-21 | SELL | -95 | 492.640* | 535.22 ![]() | |||
2025-03-20 | SELL | -19 | 493.080* | 535.78 ![]() | |||
2025-03-19 | SELL | -95 | 499.030* | 536.29 ![]() | |||
2025-03-18 | SELL | -57 | 488.930* | 536.95 ![]() | |||
2025-03-14 | SELL | -95 | 485.830* | 538.31 ![]() | |||
2025-03-13 | SELL | -456 | 472.290* | 539.26 ![]() | |||
2025-03-12 | SELL | -19 | 480.460* | 540.13 ![]() | |||
2025-03-11 | SELL | -119 | 478.050* | 541.06 ![]() | |||
2025-03-07 | SELL | -540 | 499.340* | 542.63 ![]() | |||
2025-03-05 | SELL | -60 | 509.090* | 543.16 ![]() | |||
2025-03-03 | BUY | 200 | 531.920* | 544.06 | |||
2025-02-28 | SELL | -2,759 | 537.300* | 544.17 ![]() | |||
2025-02-27 | SELL | -36 | 526.070* | 544.47 ![]() | |||
2025-02-26 | SELL | -400 | 525.270* | 544.80 ![]() | |||
2025-02-25 | SELL | -340 | 522.000* | 545.19 ![]() | |||
2025-02-21 | SELL | -420 | 530.480* | 545.71 ![]() | |||
2025-02-20 | SELL | -740 | 541.010* | 545.79 ![]() | |||
2025-02-19 | SELL | -780 | 549.440* | 545.73 ![]() | |||
2025-02-13 | SELL | -840 | 539.740* | 545.81 ![]() | |||
2025-02-12 | SELL | -280 | 526.860* | 546.20 ![]() | |||
2025-02-11 | SELL | -180 | 528.800* | 546.56 ![]() | |||
2025-02-10 | SELL | -20 | 529.180* | 546.93 ![]() | |||
2025-02-07 | SELL | -420 | 538.600* | 547.11 ![]() | |||
2025-02-06 | SELL | -20 | 541.650* | 547.23 ![]() | |||
2025-02-05 | SELL | -60 | 538.290* | 547.44 ![]() | |||
2025-02-04 | SELL | -200 | 535.400* | 547.72 ![]() | |||
2025-02-03 | SELL | -240 | 537.120* | 547.97 ![]() | |||
2025-01-29 | SELL | -360 | 575.130* | 547.39 ![]() | |||
2025-01-28 | SELL | -380 | 571.840* | 546.75 ![]() | |||
2025-01-24 | SELL | -40 | 563.580* | 545.88 ![]() | |||
2025-01-23 | SELL | -40 | 563.410* | 545.38 ![]() | |||
2025-01-02 | SELL | -160 | 529.960* | 545.83 ![]() | |||
2024-12-10 | SELL | -40 | 546.340* | 545.81 ![]() | |||
2024-12-09 | BUY | 120 | 553.830* | 545.56 | |||
2024-12-04 | BUY | 20 | 561.420* | 543.79 | |||
2024-12-02 | SELL | -76 | 565.370* | 542.18 ![]() | |||
2024-11-27 | BUY | 60 | 571.910* | 538.37 | |||
2024-11-26 | SELL | -80 | 574.010* | 536.82 ![]() | |||
2024-11-22 | SELL | -140 | 572.070* | 533.56 ![]() | |||
2024-11-21 | SELL | -40 | 570.210* | 531.72 ![]() | |||
2024-11-19 | BUY | 100 | 562.560* | 528.36 | |||
2024-11-18 | SELL | -485 | 565.040* | 526.20 ![]() | |||
2024-11-12 | BUY | 40 | 561.310* | 524.01 | |||
2024-11-07 | BUY | 360 | 547.610* | 516.97 | |||
2024-11-05 | BUY | 300 | 513.950* | 512.65 | |||
2024-11-04 | SELL | -80 | 506.590* | 513.26 ![]() | |||
2024-11-01 | SELL | -840 | 507.180* | 513.93 ![]() | |||
2024-10-31 | BUY | 180 | 510.300* | 514.39 | |||
2024-10-30 | SELL | -60 | 514.040* | 514.44 ![]() | |||
2024-10-29 | SELL | -1,340 | 516.310* | 514.13 ![]() | |||
2024-10-28 | SELL | -40 | 513.400* | 514.27 ![]() | |||
2024-10-25 | SELL | -1,480 | 504.480* | 516.72 ![]() | |||
2024-10-24 | SELL | -160 | 504.210* | 520.89 ![]() | |||
2024-10-23 | SELL | -20 | 520.470* | 521.10 ![]() |
* (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 | 106,724 | 6 | 144,463 | 73.9% |
2025-05-08 | 89,963 | 128 | 138,787 | 64.8% |
2025-05-07 | 109,153 | 27 | 143,845 | 75.9% |
2025-05-06 | 77,841 | 16 | 109,965 | 70.8% |
2025-05-05 | 96,668 | 90 | 127,206 | 76.0% |
2025-05-02 | 75,617 | 19 | 110,322 | 68.5% |
2025-05-01 | 72,177 | 69 | 110,748 | 65.2% |
2025-04-30 | 74,741 | 94 | 114,771 | 65.1% |
2025-04-29 | 123,256 | 63 | 188,010 | 65.6% |
2025-04-28 | 105,275 | 23 | 189,152 | 55.7% |
2025-04-25 | 131,594 | 311 | 196,485 | 67.0% |
2025-04-24 | 220,865 | 8 | 283,220 | 78.0% |
2025-04-23 | 138,697 | 14 | 330,238 | 42.0% |
2025-04-22 | 91,794 | 34 | 125,820 | 73.0% |
2025-04-21 | 100,643 | 85 | 157,082 | 64.1% |
2025-04-17 | 59,345 | 9 | 158,058 | 37.5% |
2025-04-16 | 110,948 | 6 | 190,283 | 58.3% |
2025-04-15 | 83,954 | 11 | 125,420 | 66.9% |
2025-04-14 | 90,937 | 8 | 143,607 | 63.3% |
2025-04-11 | 150,183 | 31 | 218,225 | 68.8% |
2025-04-10 | 279,848 | 91 | 336,936 | 83.1% |
2025-04-09 | 182,247 | 67 | 305,269 | 59.7% |
2025-04-08 | 162,802 | 73 | 233,954 | 69.6% |
2025-04-07 | 272,584 | 628 | 404,769 | 67.3% |
2025-04-04 | 161,542 | 33 | 265,573 | 60.8% |
2025-04-03 | 116,676 | 34 | 194,287 | 60.1% |
2025-04-02 | 72,893 | 48 | 163,167 | 44.7% |
2025-04-01 | 149,272 | 36 | 213,518 | 69.9% |
2025-03-31 | 83,508 | 5 | 159,838 | 52.2% |
2025-03-28 | 80,886 | 138 | 169,379 | 47.8% |
2025-03-27 | 89,600 | 9 | 135,870 | 65.9% |
2025-03-26 | 95,653 | 0 | 160,992 | 59.4% |
2025-03-25 | 98,132 | 0 | 129,837 | 75.6% |
2025-03-24 | 111,356 | 61 | 162,022 | 68.7% |
2025-03-21 | 117,903 | 0 | 224,091 | 52.6% |
2025-03-20 | 64,449 | 0 | 143,508 | 44.9% |
2025-03-19 | 56,638 | 30 | 107,517 | 52.7% |
2025-03-18 | 86,255 | 336 | 128,884 | 66.9% |
2025-03-17 | 136,368 | 879 | 238,402 | 57.2% |
2025-03-14 | 124,103 | 2,924 | 233,427 | 53.2% |
2025-03-13 | 84,268 | 113 | 131,488 | 64.1% |
2025-03-12 | 107,583 | 53 | 206,506 | 52.1% |
2025-03-11 | 127,871 | 28 | 215,642 | 59.3% |
2025-03-10 | 101,440 | 152 | 195,593 | 51.9% |
2025-03-07 | 77,459 | 149 | 153,060 | 50.6% |
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.