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 | State Street Corp |
Ticker | STT(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US8574771031 |
LEI | 549300ZFEEJ2IP5VME73 |
Ticker | STT(EUR) Euronext Paris |
Date | Number of STT Shares Held | Base Market Value of STT Shares | Local Market Value of STT Shares | Change in STT Shares Held | Change in STT Base Value | Current Price per STT Share Held | Previous Price per STT Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 101,466 | USD 9,543,892 | USD 9,543,892 | ||||
2025-05-07 (Wednesday) | 102,186 | USD 9,350,019![]() | USD 9,350,019 | 0 | USD 76,639 | USD 91.5 | USD 90.75 |
2025-05-06 (Tuesday) | 102,186 | USD 9,273,380![]() | USD 9,273,380 | 0 | USD 18,394 | USD 90.75 | USD 90.57 |
2025-05-05 (Monday) | 102,186 | USD 9,254,986![]() | USD 9,254,986 | 0 | USD 4,087 | USD 90.57 | USD 90.53 |
2025-05-02 (Friday) | 102,186 | USD 9,250,899![]() | USD 9,250,899 | 0 | USD 183,935 | USD 90.53 | USD 88.73 |
2025-05-01 (Thursday) | 102,186![]() | USD 9,066,964![]() | USD 9,066,964 | -2 | USD 64,201 | USD 88.73 | USD 88.1 |
2025-04-30 (Wednesday) | 102,188![]() | USD 9,002,763![]() | USD 9,002,763 | -480 | USD -86,435 | USD 88.1 | USD 88.53 |
2025-04-29 (Tuesday) | 102,668 | USD 9,089,198![]() | USD 9,089,198 | 0 | USD 98,561 | USD 88.53 | USD 87.57 |
2025-04-28 (Monday) | 102,668![]() | USD 8,990,637![]() | USD 8,990,637 | -2,340 | USD -184,962 | USD 87.57 | USD 87.38 |
2025-04-25 (Friday) | 105,008![]() | USD 9,175,599![]() | USD 9,175,599 | 300 | USD 6,319 | USD 87.38 | USD 87.57 |
2025-04-24 (Thursday) | 104,708 | USD 9,169,280![]() | USD 9,169,280 | 0 | USD 214,652 | USD 87.57 | USD 85.52 |
2025-04-23 (Wednesday) | 104,708![]() | USD 8,954,628![]() | USD 8,954,628 | -122 | USD 165,681 | USD 85.52 | USD 83.84 |
2025-04-22 (Tuesday) | 104,830 | USD 8,788,947![]() | USD 8,788,947 | 0 | USD 336,504 | USD 83.84 | USD 80.63 |
2025-04-21 (Monday) | 104,830 | USD 8,452,443![]() | USD 8,452,443 | 0 | USD -66,043 | USD 80.63 | USD 81.26 |
2025-04-18 (Friday) | 104,830 | USD 8,518,486 | USD 8,518,486 | 0 | USD 0 | USD 81.26 | USD 81.26 |
2025-04-17 (Thursday) | 104,830![]() | USD 8,518,486![]() | USD 8,518,486 | 60 | USD 175,651 | USD 81.26 | USD 79.63 |
2025-04-16 (Wednesday) | 104,770 | USD 8,342,835![]() | USD 8,342,835 | 0 | USD -185,443 | USD 79.63 | USD 81.4 |
2025-04-15 (Tuesday) | 104,770 | USD 8,528,278![]() | USD 8,528,278 | 0 | USD 51,337 | USD 81.4 | USD 80.91 |
2025-04-14 (Monday) | 104,770![]() | USD 8,476,941![]() | USD 8,476,941 | -120 | USD 147,626 | USD 80.91 | USD 79.41 |
2025-04-11 (Friday) | 104,890![]() | USD 8,329,315![]() | USD 8,329,315 | 2,487 | USD 239,478 | USD 79.41 | USD 79 |
2025-04-10 (Thursday) | 102,403![]() | USD 8,089,837![]() | USD 8,089,837 | -59 | USD -344,835 | USD 79 | USD 82.32 |
2025-04-09 (Wednesday) | 102,462![]() | USD 8,434,672![]() | USD 8,434,672 | 177 | USD 729,543 | USD 82.32 | USD 75.33 |
2025-04-08 (Tuesday) | 102,285![]() | USD 7,705,129![]() | USD 7,705,129 | -171 | USD -112,264 | USD 75.33 | USD 76.3 |
2025-04-07 (Monday) | 102,456![]() | USD 7,817,393![]() | USD 7,817,393 | -708 | USD -48,862 | USD 76.3 | USD 76.25 |
2025-04-04 (Friday) | 103,164![]() | USD 7,866,255![]() | USD 7,866,255 | -590 | USD -1,429,066 | USD 76.25 | USD 89.59 |
2025-04-02 (Wednesday) | 103,754![]() | USD 9,295,321![]() | USD 9,295,321 | -1,058 | USD -14,081 | USD 89.59 | USD 88.82 |
2025-04-01 (Tuesday) | 104,812 | USD 9,309,402![]() | USD 9,309,402 | 0 | USD -74,416 | USD 88.82 | USD 89.53 |
2025-03-31 (Monday) | 104,812![]() | USD 9,383,818![]() | USD 9,383,818 | -174 | USD 35,865 | USD 89.53 | USD 89.04 |
2025-03-28 (Friday) | 104,986![]() | USD 9,347,953![]() | USD 9,347,953 | 118 | USD -276,832 | USD 89.04 | USD 91.78 |
2025-03-27 (Thursday) | 104,868![]() | USD 9,624,785![]() | USD 9,624,785 | 8 | USD -90,494 | USD 91.78 | USD 92.65 |
2025-03-26 (Wednesday) | 104,860![]() | USD 9,715,279![]() | USD 9,715,279 | 177 | USD 30,008 | USD 92.65 | USD 92.52 |
2025-03-25 (Tuesday) | 104,683![]() | USD 9,685,271![]() | USD 9,685,271 | 295 | USD -8,199 | USD 92.52 | USD 92.86 |
2025-03-24 (Monday) | 104,388 | USD 9,693,470![]() | USD 9,693,470 | 0 | USD 241,137 | USD 92.86 | USD 90.55 |
2025-03-21 (Friday) | 104,388![]() | USD 9,452,333![]() | USD 9,452,333 | -295 | USD -23,572 | USD 90.55 | USD 90.52 |
2025-03-20 (Thursday) | 104,683![]() | USD 9,475,905![]() | USD 9,475,905 | -59 | USD 27,129 | USD 90.52 | USD 90.21 |
2025-03-19 (Wednesday) | 104,742![]() | USD 9,448,776![]() | USD 9,448,776 | -295 | USD 193,966 | USD 90.21 | USD 88.11 |
2025-03-18 (Tuesday) | 105,037![]() | USD 9,254,810![]() | USD 9,254,810 | -177 | USD 15,969 | USD 88.11 | USD 87.81 |
2025-03-17 (Monday) | 105,214 | USD 9,238,841![]() | USD 9,238,841 | 0 | USD 105,214 | USD 87.81 | USD 86.81 |
2025-03-14 (Friday) | 105,214![]() | USD 9,133,627![]() | USD 9,133,627 | -295 | USD 221,282 | USD 86.81 | USD 84.47 |
2025-03-13 (Thursday) | 105,509![]() | USD 8,912,345![]() | USD 8,912,345 | -1,357 | USD -252,483 | USD 84.47 | USD 85.76 |
2025-03-12 (Wednesday) | 106,866![]() | USD 9,164,828![]() | USD 9,164,828 | -59 | USD -783 | USD 85.76 | USD 85.72 |
2025-03-11 (Tuesday) | 106,925![]() | USD 9,165,611![]() | USD 9,165,611 | -352 | USD -146,033 | USD 85.72 | USD 86.8 |
2025-03-10 (Monday) | 107,277 | USD 9,311,644![]() | USD 9,311,644 | 0 | USD -305,739 | USD 86.8 | USD 89.65 |
2025-03-07 (Friday) | 107,277![]() | USD 9,617,383![]() | USD 9,617,383 | -1,593 | USD -457,447 | USD 89.65 | USD 92.54 |
2025-03-05 (Wednesday) | 108,870![]() | USD 10,074,830![]() | USD 10,074,830 | -177 | USD 75,220 | USD 92.54 | USD 91.7 |
2025-03-04 (Tuesday) | 109,047 | USD 9,999,610![]() | USD 9,999,610 | 0 | USD -575,768 | USD 91.7 | USD 96.98 |
2025-03-03 (Monday) | 109,047![]() | USD 10,575,378![]() | USD 10,575,378 | 590 | USD -186,810 | USD 96.98 | USD 99.23 |
2025-02-28 (Friday) | 108,457![]() | USD 10,762,188![]() | USD 10,762,188 | -6,840 | USD -481,575 | USD 99.23 | USD 97.52 |
2025-02-27 (Thursday) | 115,297![]() | USD 11,243,763![]() | USD 11,243,763 | -114 | USD 10,810 | USD 97.52 | USD 97.33 |
2025-02-26 (Wednesday) | 115,411![]() | USD 11,232,953![]() | USD 11,232,953 | -1,200 | USD -102,802 | USD 97.33 | USD 97.21 |
2025-02-25 (Tuesday) | 116,611![]() | USD 11,335,755![]() | USD 11,335,755 | -1,020 | USD -256,780 | USD 97.21 | USD 98.55 |
2025-02-24 (Monday) | 117,631 | USD 11,592,535![]() | USD 11,592,535 | 0 | USD -17,645 | USD 98.55 | USD 98.7 |
2025-02-21 (Friday) | 117,631![]() | USD 11,610,180![]() | USD 11,610,180 | -1,260 | USD -236,119 | USD 98.7 | USD 99.64 |
2025-02-20 (Thursday) | 118,891![]() | USD 11,846,299![]() | USD 11,846,299 | -2,220 | USD -241,790 | USD 99.64 | USD 99.81 |
2025-02-19 (Wednesday) | 121,111![]() | USD 12,088,089![]() | USD 12,088,089 | -2,340 | USD -311,329 | USD 99.81 | USD 100.44 |
2025-02-18 (Tuesday) | 123,451 | USD 12,399,418![]() | USD 12,399,418 | 0 | USD 158,017 | USD 100.44 | USD 99.16 |
2025-02-17 (Monday) | 123,451 | USD 12,241,401 | USD 12,241,401 | 0 | USD 0 | USD 99.16 | USD 99.16 |
2025-02-14 (Friday) | 123,451 | USD 12,241,401![]() | USD 12,241,401 | 0 | USD 17,283 | USD 99.16 | USD 99.02 |
2025-02-13 (Thursday) | 123,451![]() | USD 12,224,118![]() | USD 12,224,118 | -2,520 | USD -148,754 | USD 99.02 | USD 98.22 |
2025-02-12 (Wednesday) | 125,971![]() | USD 12,372,872![]() | USD 12,372,872 | -840 | USD -131,961 | USD 98.22 | USD 98.61 |
2025-02-11 (Tuesday) | 126,811![]() | USD 12,504,833![]() | USD 12,504,833 | -540 | USD 18,067 | USD 98.61 | USD 98.05 |
2025-02-10 (Monday) | 127,351![]() | USD 12,486,766![]() | USD 12,486,766 | -60 | USD -182,984 | USD 98.05 | USD 99.44 |
2025-02-07 (Friday) | 127,411![]() | USD 12,669,750![]() | USD 12,669,750 | -1,260 | USD -144,595 | USD 99.44 | USD 99.59 |
2025-02-06 (Thursday) | 128,671![]() | USD 12,814,345![]() | USD 12,814,345 | -60 | USD 27,495 | USD 99.59 | USD 99.33 |
2025-02-05 (Wednesday) | 128,731![]() | USD 12,786,850![]() | USD 12,786,850 | -180 | USD 104,586 | USD 99.33 | USD 98.38 |
2025-02-04 (Tuesday) | 128,911![]() | USD 12,682,264![]() | USD 12,682,264 | -600 | USD -31,831 | USD 98.38 | USD 98.17 |
2025-02-03 (Monday) | 129,511![]() | USD 12,714,095![]() | USD 12,714,095 | -720 | USD -519,979 | USD 98.17 | USD 101.62 |
2025-01-31 (Friday) | 130,231 | USD 13,234,074![]() | USD 13,234,074 | 0 | USD -79,441 | USD 101.62 | USD 102.23 |
2025-01-30 (Thursday) | 130,231 | USD 13,313,515![]() | USD 13,313,515 | 0 | USD 179,719 | USD 102.23 | USD 100.85 |
2025-01-29 (Wednesday) | 130,231![]() | USD 13,133,796![]() | USD 13,133,796 | -1,080 | USD -49,828 | USD 100.85 | USD 100.4 |
2025-01-28 (Tuesday) | 131,311![]() | USD 13,183,624![]() | USD 13,183,624 | -1,140 | USD -93,264 | USD 100.4 | USD 100.24 |
2025-01-27 (Monday) | 132,451 | USD 13,276,888![]() | USD 13,276,888 | 0 | USD 156,292 | USD 100.24 | USD 99.06 |
2025-01-24 (Friday) | 132,451![]() | USD 13,120,596![]() | USD 13,120,596 | -120 | USD 189,621 | USD 99.06 | USD 97.54 |
2025-01-23 (Thursday) | 132,571![]() | USD 12,930,975![]() | USD 12,930,975 | -120 | USD 37,391 | USD 97.54 | USD 97.17 |
2025-01-22 (Wednesday) | 132,691 | USD 12,893,584 | USD 12,893,584 | ||||
2025-01-21 (Tuesday) | 133,111 | USD 13,177,989 | USD 13,177,989 | ||||
2025-01-20 (Monday) | 133,111 | USD 12,995,627 | USD 12,995,627 | ||||
2025-01-17 (Friday) | 133,111 | USD 12,995,627 | USD 12,995,627 | ||||
2025-01-16 (Thursday) | 133,111 | USD 13,376,324 | USD 13,376,324 | ||||
2025-01-15 (Wednesday) | 133,591 | USD 13,328,374 | USD 13,328,374 | ||||
2025-01-14 (Tuesday) | 133,591 | USD 12,749,925 | USD 12,749,925 | ||||
2025-01-13 (Monday) | 133,831 | USD 12,640,338 | USD 12,640,338 | ||||
2025-01-10 (Friday) | 134,364 | USD 12,618,123 | USD 12,618,123 | ||||
2025-01-09 (Thursday) | 134,364 | USD 13,131,394 | USD 13,131,394 | ||||
2025-01-09 (Thursday) | 134,364 | USD 13,131,394 | USD 13,131,394 | ||||
2025-01-09 (Thursday) | 134,364 | USD 13,131,394 | USD 13,131,394 | ||||
2025-01-08 (Wednesday) | 134,364 | USD 13,131,394 | USD 13,131,394 | ||||
2025-01-08 (Wednesday) | 134,364 | USD 13,131,394 | USD 13,131,394 | ||||
2025-01-08 (Wednesday) | 134,364 | USD 13,131,394 | USD 13,131,394 | ||||
2025-01-02 (Thursday) | 135,264![]() | USD 13,249,109![]() | USD 13,249,109 | -480 | USD -329,363 | USD 97.95 | USD 100.03 |
2024-12-30 (Monday) | 135,264 | USD 13,293,746 | USD 13,293,746 | ||||
2024-12-10 (Tuesday) | 135,744![]() | USD 13,578,472![]() | USD 13,578,472 | -118 | USD 69,713 | USD 100.03 | USD 99.43 |
2024-12-09 (Monday) | 135,862![]() | USD 13,508,759![]() | USD 13,508,759 | 360 | USD 174,007 | USD 99.43 | USD 98.41 |
2024-12-06 (Friday) | 135,502 | USD 13,334,752![]() | USD 13,334,752 | 0 | USD -25,745 | USD 98.41 | USD 98.6 |
2024-12-05 (Thursday) | 135,502 | USD 13,360,497![]() | USD 13,360,497 | 0 | USD 166,667 | USD 98.6 | USD 97.37 |
2024-12-04 (Wednesday) | 135,502![]() | USD 13,193,830![]() | USD 13,193,830 | 60 | USD -48,334 | USD 97.37 | USD 97.77 |
2024-12-03 (Tuesday) | 135,442 | USD 13,242,164![]() | USD 13,242,164 | 0 | USD -35,215 | USD 97.77 | USD 98.03 |
2024-12-02 (Monday) | 135,442![]() | USD 13,277,379![]() | USD 13,277,379 | -224 | USD -87,079 | USD 98.03 | USD 98.51 |
2024-11-29 (Friday) | 135,666 | USD 13,364,458![]() | USD 13,364,458 | 0 | USD -37,986 | USD 98.51 | USD 98.79 |
2024-11-28 (Thursday) | 135,666 | USD 13,402,444 | USD 13,402,444 | 0 | USD 0 | USD 98.79 | USD 98.79 |
2024-11-27 (Wednesday) | 135,666![]() | USD 13,402,444![]() | USD 13,402,444 | 177 | USD 14,776 | USD 98.79 | USD 98.81 |
2024-11-26 (Tuesday) | 135,489![]() | USD 13,387,668![]() | USD 13,387,668 | -236 | USD -20,605 | USD 98.81 | USD 98.79 |
2024-11-25 (Monday) | 135,725 | USD 13,408,273![]() | USD 13,408,273 | 0 | USD 175,085 | USD 98.79 | USD 97.5 |
2024-11-22 (Friday) | 135,725![]() | USD 13,233,188![]() | USD 13,233,188 | -420 | USD 116,979 | USD 97.5 | USD 96.34 |
2024-11-21 (Thursday) | 136,145![]() | USD 13,116,209![]() | USD 13,116,209 | -120 | USD 130,154 | USD 96.34 | USD 95.3 |
2024-11-20 (Wednesday) | 136,265 | USD 12,986,055![]() | USD 12,986,055 | 0 | USD 80,397 | USD 95.3 | USD 94.71 |
2024-11-19 (Tuesday) | 136,265![]() | USD 12,905,658![]() | USD 12,905,658 | 300 | USD -163,298 | USD 94.71 | USD 96.12 |
2024-11-18 (Monday) | 135,965![]() | USD 13,068,956![]() | USD 13,068,956 | -1,450 | USD -11,578 | USD 96.12 | USD 95.19 |
2024-11-12 (Tuesday) | 137,415![]() | USD 13,080,534![]() | USD 13,080,534 | 120 | USD -175,298 | USD 95.19 | USD 96.55 |
2024-11-11 (Monday) | 137,295 | USD 13,255,832![]() | USD 13,255,832 | 0 | USD 243,012 | USD 96.55 | USD 94.78 |
2024-11-08 (Friday) | 137,295 | USD 13,012,820![]() | USD 13,012,820 | 0 | USD -46,680 | USD 94.78 | USD 95.12 |
2024-11-07 (Thursday) | 137,295![]() | USD 13,059,500![]() | USD 13,059,500 | 1,080 | USD -127,474 | USD 95.12 | USD 96.81 |
2024-11-06 (Wednesday) | 136,215 | USD 13,186,974![]() | USD 13,186,974 | 0 | USD 531,238 | USD 96.81 | USD 92.91 |
2024-11-05 (Tuesday) | 136,215![]() | USD 12,655,736![]() | USD 12,655,736 | 900 | USD 171,574 | USD 92.91 | USD 92.26 |
2024-11-04 (Monday) | 135,315![]() | USD 12,484,162![]() | USD 12,484,162 | -240 | USD -95,342 | USD 92.26 | USD 92.8 |
2024-11-01 (Friday) | 135,555![]() | USD 12,579,504![]() | USD 12,579,504 | -2,520 | USD -233,856 | USD 92.8 | USD 92.8 |
2024-10-31 (Thursday) | 138,075![]() | USD 12,813,360![]() | USD 12,813,360 | 540 | USD 32,232 | USD 92.8 | USD 92.93 |
2024-10-30 (Wednesday) | 137,535![]() | USD 12,781,128![]() | USD 12,781,128 | -180 | USD -1,578 | USD 92.93 | USD 92.82 |
2024-10-29 (Tuesday) | 137,715![]() | USD 12,782,706![]() | USD 12,782,706 | -4,020 | USD -395,814 | USD 92.82 | USD 92.98 |
2024-10-28 (Monday) | 141,735![]() | USD 13,178,520![]() | USD 13,178,520 | -120 | USD 357,665 | USD 92.98 | USD 90.38 |
2024-10-25 (Friday) | 141,855![]() | USD 12,820,855![]() | USD 12,820,855 | -4,440 | USD -619,267 | USD 90.38 | USD 91.87 |
2024-10-24 (Thursday) | 146,295![]() | USD 13,440,122![]() | USD 13,440,122 | -480 | USD 20,484 | USD 91.87 | USD 91.43 |
2024-10-23 (Wednesday) | 146,775![]() | USD 13,419,638![]() | USD 13,419,638 | -60 | USD 225,045 | USD 91.43 | USD 89.86 |
2024-10-22 (Tuesday) | 146,835 | USD 13,194,593![]() | USD 13,194,593 | 0 | USD -48,456 | USD 89.86 | USD 90.19 |
2024-10-21 (Monday) | 146,835 | USD 13,243,049![]() | USD 13,243,049 | 0 | USD -182,075 | USD 90.19 | USD 91.43 |
2024-10-18 (Friday) | 146,835 | USD 13,425,124 | USD 13,425,124 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-01 | SELL | -2 | 88.730* | 92.79 ![]() | |||
2025-04-30 | SELL | -480 | 88.100* | 92.83 ![]() | |||
2025-04-28 | SELL | -2,340 | 87.570* | 92.93 ![]() | |||
2025-04-25 | BUY | 300 | 87.380* | 92.98 | |||
2025-04-23 | SELL | -122 | 85.520* | 93.12 ![]() | |||
2025-04-17 | BUY | 60 | 81.260* | 93.61 | |||
2025-04-14 | SELL | -120 | 80.910* | 94.04 ![]() | |||
2025-04-11 | BUY | 2,487 | 79.410* | 94.20 | |||
2025-04-10 | SELL | -59 | 79.000* | 94.38 ![]() | |||
2025-04-09 | BUY | 177 | 82.320* | 94.51 | |||
2025-04-08 | SELL | -171 | 75.330* | 94.74 ![]() | |||
2025-04-07 | SELL | -708 | 76.300* | 94.95 ![]() | |||
2025-04-04 | SELL | -590 | 76.250* | 95.18 ![]() | |||
2025-04-02 | SELL | -1,058 | 89.590* | 95.24 ![]() | |||
2025-03-31 | SELL | -174 | 89.530* | 95.39 ![]() | |||
2025-03-28 | BUY | 118 | 89.040* | 95.47 | |||
2025-03-27 | BUY | 8 | 91.780* | 95.52 | |||
2025-03-26 | BUY | 177 | 92.650* | 95.56 | |||
2025-03-25 | BUY | 295 | 92.520* | 95.60 | |||
2025-03-21 | SELL | -295 | 90.550* | 95.70 ![]() | |||
2025-03-20 | SELL | -59 | 90.520* | 95.77 ![]() | |||
2025-03-19 | SELL | -295 | 90.210* | 95.85 ![]() | |||
2025-03-18 | SELL | -177 | 88.110* | 95.95 ![]() | |||
2025-03-14 | SELL | -295 | 86.810* | 96.20 ![]() | |||
2025-03-13 | SELL | -1,357 | 84.470* | 96.37 ![]() | |||
2025-03-12 | SELL | -59 | 85.760* | 96.53 ![]() | |||
2025-03-11 | SELL | -352 | 85.720* | 96.69 ![]() | |||
2025-03-07 | SELL | -1,593 | 89.650* | 96.95 ![]() | |||
2025-03-05 | SELL | -177 | 92.540* | 97.02 ![]() | |||
2025-03-03 | BUY | 590 | 96.980* | 97.10 | |||
2025-02-28 | SELL | -6,840 | 99.230* | 97.07 ![]() | |||
2025-02-27 | SELL | -114 | 97.520* | 97.06 ![]() | |||
2025-02-26 | SELL | -1,200 | 97.330* | 97.06 ![]() | |||
2025-02-25 | SELL | -1,020 | 97.210* | 97.05 ![]() | |||
2025-02-21 | SELL | -1,260 | 98.700* | 97.00 ![]() | |||
2025-02-20 | SELL | -2,220 | 99.640* | 96.95 ![]() | |||
2025-02-19 | SELL | -2,340 | 99.810* | 96.90 ![]() | |||
2025-02-13 | SELL | -2,520 | 99.020* | 96.69 ![]() | |||
2025-02-12 | SELL | -840 | 98.220* | 96.66 ![]() | |||
2025-02-11 | SELL | -540 | 98.610* | 96.62 ![]() | |||
2025-02-10 | SELL | -60 | 98.050* | 96.59 ![]() | |||
2025-02-07 | SELL | -1,260 | 99.440* | 96.53 ![]() | |||
2025-02-06 | SELL | -60 | 99.590* | 96.46 ![]() | |||
2025-02-05 | SELL | -180 | 99.330* | 96.40 ![]() | |||
2025-02-04 | SELL | -600 | 98.380* | 96.35 ![]() | |||
2025-02-03 | SELL | -720 | 98.170* | 96.31 ![]() | |||
2025-01-29 | SELL | -1,080 | 100.850* | 95.90 ![]() | |||
2025-01-28 | SELL | -1,140 | 100.400* | 95.78 ![]() | |||
2025-01-24 | SELL | -120 | 99.060* | 95.57 ![]() | |||
2025-01-23 | SELL | -120 | 97.540* | 95.51 ![]() | |||
2025-01-02 | SELL | -480 | 97.950* | 95.44 ![]() | |||
2024-12-10 | SELL | -118 | 100.030* | 95.30 ![]() | |||
2024-12-09 | BUY | 360 | 99.430* | 95.17 | |||
2024-12-04 | BUY | 60 | 97.370* | 94.87 | |||
2024-12-02 | SELL | -224 | 98.030* | 94.64 ![]() | |||
2024-11-27 | BUY | 177 | 98.790* | 94.14 | |||
2024-11-26 | SELL | -236 | 98.810* | 93.93 ![]() | |||
2024-11-22 | SELL | -420 | 97.500* | 93.53 ![]() | |||
2024-11-21 | SELL | -120 | 96.340* | 93.39 ![]() | |||
2024-11-19 | BUY | 300 | 94.710* | 93.21 | |||
2024-11-18 | SELL | -1,450 | 96.120* | 93.04 ![]() | |||
2024-11-12 | BUY | 120 | 95.190* | 92.91 | |||
2024-11-07 | BUY | 1,080 | 95.120* | 92.31 | |||
2024-11-05 | BUY | 900 | 92.910* | 91.85 | |||
2024-11-04 | SELL | -240 | 92.260* | 91.81 ![]() | |||
2024-11-01 | SELL | -2,520 | 92.800* | 91.70 ![]() | |||
2024-10-31 | BUY | 540 | 92.800* | 91.56 | |||
2024-10-30 | SELL | -180 | 92.930* | 91.36 ![]() | |||
2024-10-29 | SELL | -4,020 | 92.820* | 91.12 ![]() | |||
2024-10-28 | SELL | -120 | 92.980* | 90.75 ![]() | |||
2024-10-25 | SELL | -4,440 | 90.380* | 90.84 ![]() | |||
2024-10-24 | SELL | -480 | 91.870* | 90.49 ![]() | |||
2024-10-23 | SELL | -60 | 91.430* | 90.03 ![]() |
* (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 | 328,439 | 50 | 662,749 | 49.6% |
2025-05-08 | 632,116 | 0 | 834,118 | 75.8% |
2025-05-07 | 486,506 | 98 | 650,587 | 74.8% |
2025-05-06 | 678,458 | 0 | 835,766 | 81.2% |
2025-05-05 | 254,586 | 17 | 341,467 | 74.6% |
2025-05-02 | 349,879 | 40 | 556,297 | 62.9% |
2025-05-01 | 442,272 | 0 | 627,630 | 70.5% |
2025-04-30 | 446,479 | 260 | 615,989 | 72.5% |
2025-04-29 | 486,355 | 66 | 700,554 | 69.4% |
2025-04-28 | 401,027 | 250 | 631,241 | 63.5% |
2025-04-25 | 428,222 | 40 | 661,857 | 64.7% |
2025-04-24 | 516,188 | 29 | 883,499 | 58.4% |
2025-04-23 | 695,134 | 93 | 990,962 | 70.1% |
2025-04-22 | 563,923 | 90 | 920,462 | 61.3% |
2025-04-21 | 811,455 | 0 | 1,277,122 | 63.5% |
2025-04-17 | 1,508,875 | 33 | 2,229,102 | 67.7% |
2025-04-16 | 635,101 | 5 | 836,764 | 75.9% |
2025-04-15 | 308,014 | 5 | 531,435 | 58.0% |
2025-04-14 | 477,982 | 26 | 798,239 | 59.9% |
2025-04-11 | 533,577 | 1,370 | 897,576 | 59.4% |
2025-04-10 | 511,393 | 6 | 833,647 | 61.3% |
2025-04-09 | 642,601 | 544 | 1,105,103 | 58.1% |
2025-04-08 | 462,472 | 373 | 961,957 | 48.1% |
2025-04-07 | 590,292 | 240 | 1,773,903 | 33.3% |
2025-04-04 | 558,639 | 11,795 | 1,181,602 | 47.3% |
2025-04-03 | 637,813 | 792 | 999,961 | 63.8% |
2025-04-02 | 201,020 | 52 | 376,555 | 53.4% |
2025-04-01 | 234,436 | 239 | 517,356 | 45.3% |
2025-03-31 | 208,005 | 0 | 512,961 | 40.5% |
2025-03-28 | 207,861 | 0 | 411,147 | 50.6% |
2025-03-27 | 259,769 | 223 | 478,852 | 54.2% |
2025-03-26 | 191,945 | 0 | 366,745 | 52.3% |
2025-03-25 | 219,623 | 0 | 533,016 | 41.2% |
2025-03-24 | 289,365 | 894 | 498,831 | 58.0% |
2025-03-21 | 341,131 | 0 | 555,784 | 61.4% |
2025-03-20 | 253,814 | 0 | 419,476 | 60.5% |
2025-03-19 | 458,552 | 1,700 | 964,601 | 47.5% |
2025-03-18 | 272,260 | 29 | 451,650 | 60.3% |
2025-03-17 | 258,758 | 1 | 511,699 | 50.6% |
2025-03-14 | 427,838 | 154 | 702,044 | 60.9% |
2025-03-13 | 303,864 | 284 | 615,108 | 49.4% |
2025-03-12 | 602,640 | 4 | 1,016,394 | 59.3% |
2025-03-11 | 289,188 | 81 | 700,083 | 41.3% |
2025-03-10 | 438,826 | 195 | 1,050,935 | 41.8% |
2025-03-07 | 378,135 | 90 | 875,709 | 43.2% |
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.