Stock Name / Fund | iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | 3SUR(EUR) ETF Plus |
Stock Name | Danaher Corporation |
Ticker | DHR(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US2358511028 |
LEI | S4BKK9OTCEWQ3YHPFM11 |
Ticker | DHR(EUR) F |
Date | Number of DHR Shares Held | Base Market Value of DHR Shares | Local Market Value of DHR Shares | Change in DHR Shares Held | Change in DHR Base Value | Current Price per DHR Share Held | Previous Price per DHR Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 222,723 | USD 43,390,895 | USD 43,390,895 | ||||
2025-05-07 (Wednesday) | 224,295 | USD 43,309,122![]() | USD 43,309,122 | 0 | USD 681,857 | USD 193.09 | USD 190.05 |
2025-05-06 (Tuesday) | 224,295 | USD 42,627,265![]() | USD 42,627,265 | 0 | USD -1,648,568 | USD 190.05 | USD 197.4 |
2025-05-05 (Monday) | 224,295 | USD 44,275,833![]() | USD 44,275,833 | 0 | USD -370,087 | USD 197.4 | USD 199.05 |
2025-05-02 (Friday) | 224,295 | USD 44,645,920![]() | USD 44,645,920 | 0 | USD 524,851 | USD 199.05 | USD 196.71 |
2025-05-01 (Thursday) | 224,295![]() | USD 44,121,069![]() | USD 44,121,069 | -4 | USD -588,451 | USD 196.71 | USD 199.33 |
2025-04-30 (Wednesday) | 224,299![]() | USD 44,709,520![]() | USD 44,709,520 | -1,048 | USD -118,759 | USD 199.33 | USD 198.93 |
2025-04-29 (Tuesday) | 225,347 | USD 44,828,279![]() | USD 44,828,279 | 0 | USD 680,548 | USD 198.93 | USD 195.91 |
2025-04-28 (Monday) | 225,347![]() | USD 44,147,731![]() | USD 44,147,731 | -5,109 | USD -1,284,365 | USD 195.91 | USD 197.14 |
2025-04-25 (Friday) | 230,456![]() | USD 45,432,096![]() | USD 45,432,096 | 655 | USD 276,199 | USD 197.14 | USD 196.5 |
2025-04-24 (Thursday) | 229,801 | USD 45,155,897![]() | USD 45,155,897 | 0 | USD 43,663 | USD 196.5 | USD 196.31 |
2025-04-23 (Wednesday) | 229,801![]() | USD 45,112,234![]() | USD 45,112,234 | -262 | USD 924,034 | USD 196.31 | USD 192.07 |
2025-04-22 (Tuesday) | 230,063 | USD 44,188,200![]() | USD 44,188,200 | 0 | USD 1,635,748 | USD 192.07 | USD 184.96 |
2025-04-21 (Monday) | 230,063 | USD 42,552,452![]() | USD 42,552,452 | 0 | USD -430,218 | USD 184.96 | USD 186.83 |
2025-04-18 (Friday) | 230,063 | USD 42,982,670 | USD 42,982,670 | 0 | USD 0 | USD 186.83 | USD 186.83 |
2025-04-17 (Thursday) | 230,063![]() | USD 42,982,670![]() | USD 42,982,670 | 131 | USD -856,165 | USD 186.83 | USD 190.66 |
2025-04-16 (Wednesday) | 229,932 | USD 43,838,835![]() | USD 43,838,835 | 0 | USD 170,150 | USD 190.66 | USD 189.92 |
2025-04-15 (Tuesday) | 229,932 | USD 43,668,685![]() | USD 43,668,685 | 0 | USD -701,293 | USD 189.92 | USD 192.97 |
2025-04-14 (Monday) | 229,932![]() | USD 44,369,978![]() | USD 44,369,978 | -262 | USD 925,464 | USD 192.97 | USD 188.73 |
2025-04-11 (Friday) | 230,194![]() | USD 43,444,514![]() | USD 43,444,514 | 982 | USD 2,012,153 | USD 188.73 | USD 180.76 |
2025-04-10 (Thursday) | 229,212![]() | USD 41,432,361![]() | USD 41,432,361 | -131 | USD -2,576,267 | USD 180.76 | USD 191.89 |
2025-04-09 (Wednesday) | 229,343![]() | USD 44,008,628![]() | USD 44,008,628 | 393 | USD 4,024,800 | USD 191.89 | USD 174.64 |
2025-04-08 (Tuesday) | 228,950![]() | USD 39,983,828![]() | USD 39,983,828 | -381 | USD -1,437,937 | USD 174.64 | USD 180.62 |
2025-04-07 (Monday) | 229,331![]() | USD 41,421,765![]() | USD 41,421,765 | -1,572 | USD -549,473 | USD 180.62 | USD 181.77 |
2025-04-04 (Friday) | 230,903![]() | USD 41,971,238![]() | USD 41,971,238 | -1,310 | USD -5,669,581 | USD 181.77 | USD 205.16 |
2025-04-02 (Wednesday) | 232,213![]() | USD 47,640,819![]() | USD 47,640,819 | -2,350 | USD 636,739 | USD 205.16 | USD 200.39 |
2025-04-01 (Tuesday) | 234,563 | USD 47,004,080![]() | USD 47,004,080 | 0 | USD -1,081,335 | USD 200.39 | USD 205 |
2025-03-31 (Monday) | 234,563![]() | USD 48,085,415![]() | USD 48,085,415 | 662 | USD -63,106 | USD 205 | USD 205.85 |
2025-03-28 (Friday) | 233,901![]() | USD 48,148,521![]() | USD 48,148,521 | 262 | USD -941,369 | USD 205.85 | USD 210.11 |
2025-03-27 (Thursday) | 233,639![]() | USD 49,089,890![]() | USD 49,089,890 | -55 | USD -81,665 | USD 210.11 | USD 210.41 |
2025-03-26 (Wednesday) | 233,694![]() | USD 49,171,555![]() | USD 49,171,555 | 393 | USD -381,577 | USD 210.41 | USD 212.4 |
2025-03-25 (Tuesday) | 233,301![]() | USD 49,553,132![]() | USD 49,553,132 | 655 | USD 46,063 | USD 212.4 | USD 212.8 |
2025-03-24 (Monday) | 232,646 | USD 49,507,069![]() | USD 49,507,069 | 0 | USD 335,010 | USD 212.8 | USD 211.36 |
2025-03-21 (Friday) | 232,646![]() | USD 49,172,059![]() | USD 49,172,059 | -655 | USD 120,524 | USD 211.36 | USD 210.25 |
2025-03-20 (Thursday) | 233,301![]() | USD 49,051,535![]() | USD 49,051,535 | -131 | USD -29,877 | USD 210.25 | USD 210.26 |
2025-03-19 (Wednesday) | 233,432![]() | USD 49,081,412![]() | USD 49,081,412 | -655 | USD -727,620 | USD 210.26 | USD 212.78 |
2025-03-18 (Tuesday) | 234,087![]() | USD 49,809,032![]() | USD 49,809,032 | -393 | USD -41,416 | USD 212.78 | USD 212.6 |
2025-03-17 (Monday) | 234,480 | USD 49,850,448![]() | USD 49,850,448 | 0 | USD 436,133 | USD 212.6 | USD 210.74 |
2025-03-14 (Friday) | 234,480![]() | USD 49,414,315![]() | USD 49,414,315 | -655 | USD 1,425,613 | USD 210.74 | USD 204.09 |
2025-03-13 (Thursday) | 235,135![]() | USD 47,988,702![]() | USD 47,988,702 | -3,013 | USD -822,112 | USD 204.09 | USD 204.96 |
2025-03-12 (Wednesday) | 238,148![]() | USD 48,810,814![]() | USD 48,810,814 | -131 | USD -181,731 | USD 204.96 | USD 205.61 |
2025-03-11 (Tuesday) | 238,279![]() | USD 48,992,545![]() | USD 48,992,545 | -781 | USD -69,739 | USD 205.61 | USD 205.23 |
2025-03-10 (Monday) | 239,060 | USD 49,062,284![]() | USD 49,062,284 | 0 | USD -1,635,170 | USD 205.23 | USD 212.07 |
2025-03-07 (Friday) | 239,060![]() | USD 50,697,454![]() | USD 50,697,454 | -3,537 | USD -383,770 | USD 212.07 | USD 210.56 |
2025-03-05 (Wednesday) | 242,597![]() | USD 51,081,224![]() | USD 51,081,224 | -393 | USD 1,047,153 | USD 210.56 | USD 205.91 |
2025-03-04 (Tuesday) | 242,990 | USD 50,034,071![]() | USD 50,034,071 | 0 | USD 53,458 | USD 205.91 | USD 205.69 |
2025-03-03 (Monday) | 242,990![]() | USD 49,980,613![]() | USD 49,980,613 | 1,310 | USD -230,824 | USD 205.69 | USD 207.76 |
2025-02-28 (Friday) | 241,680![]() | USD 50,211,437![]() | USD 50,211,437 | -21,960 | USD -4,021,947 | USD 207.76 | USD 205.71 |
2025-02-27 (Thursday) | 263,640![]() | USD 54,233,384![]() | USD 54,233,384 | -252 | USD -1,036,156 | USD 205.71 | USD 209.44 |
2025-02-26 (Wednesday) | 263,892![]() | USD 55,269,540![]() | USD 55,269,540 | -2,740 | USD -832,499 | USD 209.44 | USD 210.41 |
2025-02-25 (Tuesday) | 266,632![]() | USD 56,102,039![]() | USD 56,102,039 | -2,329 | USD -686,387 | USD 210.41 | USD 211.14 |
2025-02-24 (Monday) | 268,961 | USD 56,788,426![]() | USD 56,788,426 | 0 | USD 244,755 | USD 211.14 | USD 210.23 |
2025-02-21 (Friday) | 268,961![]() | USD 56,543,671![]() | USD 56,543,671 | -2,877 | USD 14,959 | USD 210.23 | USD 207.95 |
2025-02-20 (Thursday) | 271,838![]() | USD 56,528,712![]() | USD 56,528,712 | -5,069 | USD -231,685 | USD 207.95 | USD 204.98 |
2025-02-19 (Wednesday) | 276,907![]() | USD 56,760,397![]() | USD 56,760,397 | -5,343 | USD -968,196 | USD 204.98 | USD 204.53 |
2025-02-18 (Tuesday) | 282,250 | USD 57,728,593![]() | USD 57,728,593 | 0 | USD -499,582 | USD 204.53 | USD 206.3 |
2025-02-17 (Monday) | 282,250 | USD 58,228,175 | USD 58,228,175 | 0 | USD 0 | USD 206.3 | USD 206.3 |
2025-02-14 (Friday) | 282,250 | USD 58,228,175![]() | USD 58,228,175 | 0 | USD 764,897 | USD 206.3 | USD 203.59 |
2025-02-13 (Thursday) | 282,250![]() | USD 57,463,278![]() | USD 57,463,278 | -5,754 | USD -765,371 | USD 203.59 | USD 202.18 |
2025-02-12 (Wednesday) | 288,004![]() | USD 58,228,649![]() | USD 58,228,649 | -1,918 | USD -225,425 | USD 202.18 | USD 201.62 |
2025-02-11 (Tuesday) | 289,922![]() | USD 58,454,074![]() | USD 58,454,074 | -1,233 | USD -795,969 | USD 201.62 | USD 203.5 |
2025-02-10 (Monday) | 291,155![]() | USD 59,250,043![]() | USD 59,250,043 | -137 | USD -977,491 | USD 203.5 | USD 206.76 |
2025-02-07 (Friday) | 291,292![]() | USD 60,227,534![]() | USD 60,227,534 | -2,877 | USD -1,550,898 | USD 206.76 | USD 210.01 |
2025-02-06 (Thursday) | 294,169![]() | USD 61,778,432![]() | USD 61,778,432 | -137 | USD -652,700 | USD 210.01 | USD 212.13 |
2025-02-05 (Wednesday) | 294,306![]() | USD 62,431,132![]() | USD 62,431,132 | -411 | USD -935,970 | USD 212.13 | USD 215.01 |
2025-02-04 (Tuesday) | 294,717![]() | USD 63,367,102![]() | USD 63,367,102 | -1,370 | USD -72,499 | USD 215.01 | USD 214.26 |
2025-02-03 (Monday) | 296,087![]() | USD 63,439,601![]() | USD 63,439,601 | -1,644 | USD -2,877,002 | USD 214.26 | USD 222.74 |
2025-01-31 (Friday) | 297,731 | USD 66,316,603![]() | USD 66,316,603 | 0 | USD -101,228 | USD 222.74 | USD 223.08 |
2025-01-30 (Thursday) | 297,731 | USD 66,417,831![]() | USD 66,417,831 | 0 | USD -193,526 | USD 223.08 | USD 223.73 |
2025-01-29 (Wednesday) | 297,731![]() | USD 66,611,357![]() | USD 66,611,357 | -2,466 | USD -7,789,467 | USD 223.73 | USD 247.84 |
2025-01-28 (Tuesday) | 300,197![]() | USD 74,400,824![]() | USD 74,400,824 | -2,603 | USD -1,477,828 | USD 247.84 | USD 250.59 |
2025-01-27 (Monday) | 302,800 | USD 75,878,652![]() | USD 75,878,652 | 0 | USD 1,450,412 | USD 250.59 | USD 245.8 |
2025-01-24 (Friday) | 302,800![]() | USD 74,428,240![]() | USD 74,428,240 | -274 | USD -24,919 | USD 245.8 | USD 245.66 |
2025-01-23 (Thursday) | 303,074![]() | USD 74,453,159![]() | USD 74,453,159 | -274 | USD 381,644 | USD 245.66 | USD 244.18 |
2025-01-22 (Wednesday) | 303,348 | USD 74,071,515 | USD 74,071,515 | ||||
2025-01-21 (Tuesday) | 304,307 | USD 74,284,382 | USD 74,284,382 | ||||
2025-01-20 (Monday) | 304,307 | USD 72,534,617 | USD 72,534,617 | ||||
2025-01-17 (Friday) | 304,307 | USD 72,534,617 | USD 72,534,617 | ||||
2025-01-16 (Thursday) | 304,307 | USD 73,611,863 | USD 73,611,863 | ||||
2025-01-15 (Wednesday) | 305,403 | USD 72,676,752 | USD 72,676,752 | ||||
2025-01-14 (Tuesday) | 305,403 | USD 72,569,861 | USD 72,569,861 | ||||
2025-01-13 (Monday) | 305,951 | USD 73,391,526 | USD 73,391,526 | ||||
2025-01-10 (Friday) | 307,156 | USD 72,203,161 | USD 72,203,161 | ||||
2025-01-09 (Thursday) | 307,156 | USD 73,130,772 | USD 73,130,772 | ||||
2025-01-09 (Thursday) | 307,156 | USD 73,130,772 | USD 73,130,772 | ||||
2025-01-09 (Thursday) | 307,156 | USD 73,130,772 | USD 73,130,772 | ||||
2025-01-08 (Wednesday) | 307,156 | USD 73,130,772 | USD 73,130,772 | ||||
2025-01-08 (Wednesday) | 307,156 | USD 73,130,772 | USD 73,130,772 | ||||
2025-01-08 (Wednesday) | 307,156 | USD 73,130,772 | USD 73,130,772 | ||||
2025-01-02 (Thursday) | 309,204 | USD 71,058,171![]() | USD 71,058,171 | 0 | USD 80,393 | USD 229.81 | USD 229.55 |
2024-12-31 (Tuesday) | 309,204 | USD 70,977,778![]() | USD 70,977,778 | 0 | USD -30,921 | USD 229.55 | USD 229.65 |
2024-12-30 (Monday) | 309,204 | USD 71,008,699![]() | USD 71,008,699 | 0 | USD -448,345 | USD 229.65 | USD 231.1 |
2024-12-27 (Friday) | 309,204 | USD 71,457,044![]() | USD 71,457,044 | 0 | USD -55,657 | USD 231.1 | USD 231.28 |
2024-12-26 (Thursday) | 309,204 | USD 71,512,701![]() | USD 71,512,701 | 0 | USD 163,878 | USD 231.28 | USD 230.75 |
2024-12-24 (Tuesday) | 309,204 | USD 71,348,823![]() | USD 71,348,823 | 0 | USD 491,634 | USD 230.75 | USD 229.16 |
2024-12-23 (Monday) | 309,204![]() | USD 70,857,189![]() | USD 70,857,189 | -1,416 | USD -135,012 | USD 229.16 | USD 228.55 |
2024-12-20 (Friday) | 310,620![]() | USD 70,992,201![]() | USD 70,992,201 | -138 | USD 711,172 | USD 228.55 | USD 226.16 |
2024-12-19 (Thursday) | 310,758![]() | USD 70,281,029![]() | USD 70,281,029 | -828 | USD -854,055 | USD 226.16 | USD 228.3 |
2024-12-18 (Wednesday) | 311,586![]() | USD 71,135,084![]() | USD 71,135,084 | 828 | USD -1,436,232 | USD 228.3 | USD 233.53 |
2024-12-17 (Tuesday) | 310,758![]() | USD 72,571,316![]() | USD 72,571,316 | -276 | USD -266,626 | USD 233.53 | USD 234.18 |
2024-12-16 (Monday) | 311,034 | USD 72,837,942![]() | USD 72,837,942 | 0 | USD -220,834 | USD 234.18 | USD 234.89 |
2024-12-13 (Friday) | 311,034![]() | USD 73,058,776![]() | USD 73,058,776 | 138 | USD -126,142 | USD 234.89 | USD 235.4 |
2024-12-11 (Wednesday) | 310,896![]() | USD 73,184,918![]() | USD 73,184,918 | -690 | USD 167,855 | USD 235.4 | USD 234.34 |
2024-12-10 (Tuesday) | 311,586![]() | USD 73,017,063![]() | USD 73,017,063 | -268 | USD -552,414 | USD 234.34 | USD 235.91 |
2024-12-09 (Monday) | 311,854![]() | USD 73,569,477![]() | USD 73,569,477 | 828 | USD 1,996,174 | USD 235.91 | USD 230.12 |
2024-12-06 (Friday) | 311,026 | USD 71,573,303![]() | USD 71,573,303 | 0 | USD 699,808 | USD 230.12 | USD 227.87 |
2024-12-05 (Thursday) | 311,026 | USD 70,873,495![]() | USD 70,873,495 | 0 | USD -2,609,508 | USD 227.87 | USD 236.26 |
2024-12-04 (Wednesday) | 311,026![]() | USD 73,483,003![]() | USD 73,483,003 | 138 | USD -1,400,590 | USD 236.26 | USD 240.87 |
2024-12-03 (Tuesday) | 310,888 | USD 74,883,593![]() | USD 74,883,593 | 0 | USD -130,573 | USD 240.87 | USD 241.29 |
2024-12-02 (Monday) | 310,888![]() | USD 75,014,166![]() | USD 75,014,166 | -516 | USD 373,741 | USD 241.29 | USD 239.69 |
2024-11-29 (Friday) | 311,404 | USD 74,640,425![]() | USD 74,640,425 | 0 | USD 267,808 | USD 239.69 | USD 238.83 |
2024-11-28 (Thursday) | 311,404 | USD 74,372,617 | USD 74,372,617 | 0 | USD 0 | USD 238.83 | USD 238.83 |
2024-11-27 (Wednesday) | 311,404![]() | USD 74,372,617![]() | USD 74,372,617 | 411 | USD 797,893 | USD 238.83 | USD 236.58 |
2024-11-26 (Tuesday) | 310,993![]() | USD 73,574,724![]() | USD 73,574,724 | -548 | USD -472,341 | USD 236.58 | USD 237.68 |
2024-11-25 (Monday) | 311,541![]() | USD 74,047,065![]() | USD 74,047,065 | -6,217 | USD -892,982 | USD 237.68 | USD 235.84 |
2024-11-22 (Friday) | 317,758![]() | USD 74,940,047![]() | USD 74,940,047 | -980 | USD 20,680 | USD 235.84 | USD 235.05 |
2024-11-21 (Thursday) | 318,738![]() | USD 74,919,367![]() | USD 74,919,367 | -280 | USD 556,271 | USD 235.05 | USD 233.1 |
2024-11-20 (Wednesday) | 319,018 | USD 74,363,096![]() | USD 74,363,096 | 0 | USD 720,981 | USD 233.1 | USD 230.84 |
2024-11-19 (Tuesday) | 319,018![]() | USD 73,642,115![]() | USD 73,642,115 | 700 | USD 409,876 | USD 230.84 | USD 230.06 |
2024-11-18 (Monday) | 318,318![]() | USD 73,232,239![]() | USD 73,232,239 | -3,393 | USD -3,849,717 | USD 230.06 | USD 239.6 |
2024-11-12 (Tuesday) | 321,711![]() | USD 77,081,956![]() | USD 77,081,956 | 280 | USD -1,106,135 | USD 239.6 | USD 243.25 |
2024-11-11 (Monday) | 321,431 | USD 78,188,091![]() | USD 78,188,091 | 0 | USD -687,862 | USD 243.25 | USD 245.39 |
2024-11-08 (Friday) | 321,431 | USD 78,875,953![]() | USD 78,875,953 | 0 | USD -228,216 | USD 245.39 | USD 246.1 |
2024-11-07 (Thursday) | 321,431![]() | USD 79,104,169![]() | USD 79,104,169 | 2,520 | USD 90,780 | USD 246.1 | USD 247.76 |
2024-11-06 (Wednesday) | 318,911 | USD 79,013,389![]() | USD 79,013,389 | 0 | USD -736,685 | USD 247.76 | USD 250.07 |
2024-11-05 (Tuesday) | 318,911![]() | USD 79,750,074![]() | USD 79,750,074 | 2,100 | USD 1,440,731 | USD 250.07 | USD 247.18 |
2024-11-04 (Monday) | 316,811![]() | USD 78,309,343![]() | USD 78,309,343 | -560 | USD -322,496 | USD 247.18 | USD 247.76 |
2024-11-01 (Friday) | 317,371![]() | USD 78,631,839![]() | USD 78,631,839 | -5,880 | USD -778,002 | USD 247.76 | USD 245.66 |
2024-10-31 (Thursday) | 323,251![]() | USD 79,409,841![]() | USD 79,409,841 | 1,260 | USD 1,384,982 | USD 245.66 | USD 242.32 |
2024-10-30 (Wednesday) | 321,991![]() | USD 78,024,859![]() | USD 78,024,859 | -420 | USD -221,067 | USD 242.32 | USD 242.69 |
2024-10-29 (Tuesday) | 322,411![]() | USD 78,245,926![]() | USD 78,245,926 | -9,380 | USD -2,750,893 | USD 242.69 | USD 244.12 |
2024-10-28 (Monday) | 331,791![]() | USD 80,996,819![]() | USD 80,996,819 | -280 | USD -490,084 | USD 244.12 | USD 245.39 |
2024-10-25 (Friday) | 332,071![]() | USD 81,486,903![]() | USD 81,486,903 | -10,360 | USD -3,435,985 | USD 245.39 | USD 248 |
2024-10-24 (Thursday) | 342,431![]() | USD 84,922,888![]() | USD 84,922,888 | -1,120 | USD -3,026,168 | USD 248 | USD 256 |
2024-10-23 (Wednesday) | 343,551![]() | USD 87,949,056![]() | USD 87,949,056 | -140 | USD -1,850,528 | USD 256 | USD 261.28 |
2024-10-22 (Tuesday) | 343,691 | USD 89,799,584![]() | USD 89,799,584 | 0 | USD -3,715,300 | USD 261.28 | USD 272.09 |
2024-10-21 (Monday) | 343,691 | USD 93,514,884![]() | USD 93,514,884 | 0 | USD -787,053 | USD 272.09 | USD 274.38 |
2024-10-18 (Friday) | 343,691 | USD 94,301,937 | USD 94,301,937 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-01 | SELL | -4 | 196.710* | 219.52 ![]() | |||
2025-04-30 | SELL | -1,048 | 199.330* | 219.70 ![]() | |||
2025-04-28 | SELL | -5,109 | 195.910* | 220.09 ![]() | |||
2025-04-25 | BUY | 655 | 197.140* | 220.30 | |||
2025-04-23 | SELL | -262 | 196.310* | 220.73 ![]() | |||
2025-04-17 | BUY | 131 | 186.830* | 221.98 | |||
2025-04-14 | SELL | -262 | 192.970* | 222.87 ![]() | |||
2025-04-11 | BUY | 982 | 188.730* | 223.21 | |||
2025-04-10 | SELL | -131 | 180.760* | 223.63 ![]() | |||
2025-04-09 | BUY | 393 | 191.890* | 223.95 | |||
2025-04-08 | SELL | -381 | 174.640* | 224.44 ![]() | |||
2025-04-07 | SELL | -1,572 | 180.620* | 224.89 ![]() | |||
2025-04-04 | SELL | -1,310 | 181.770* | 225.34 ![]() | |||
2025-04-02 | SELL | -2,350 | 205.160* | 225.55 ![]() | |||
2025-03-31 | BUY | 662 | 205.000* | 226.03 | |||
2025-03-28 | BUY | 262 | 205.850* | 226.25 | |||
2025-03-27 | SELL | -55 | 210.110* | 226.42 ![]() | |||
2025-03-26 | BUY | 393 | 210.410* | 226.60 | |||
2025-03-25 | BUY | 655 | 212.400* | 226.76 | |||
2025-03-21 | SELL | -655 | 211.360* | 227.09 ![]() | |||
2025-03-20 | SELL | -131 | 210.250* | 227.29 ![]() | |||
2025-03-19 | SELL | -655 | 210.260* | 227.48 ![]() | |||
2025-03-18 | SELL | -393 | 212.780* | 227.66 ![]() | |||
2025-03-14 | SELL | -655 | 210.740* | 228.04 ![]() | |||
2025-03-13 | SELL | -3,013 | 204.090* | 228.33 ![]() | |||
2025-03-12 | SELL | -131 | 204.960* | 228.62 ![]() | |||
2025-03-11 | SELL | -781 | 205.610* | 228.91 ![]() | |||
2025-03-07 | SELL | -3,537 | 212.070* | 229.43 ![]() | |||
2025-03-05 | SELL | -393 | 210.560* | 229.68 ![]() | |||
2025-03-03 | BUY | 1,310 | 205.690* | 230.31 | |||
2025-02-28 | SELL | -21,960 | 207.760* | 230.62 ![]() | |||
2025-02-27 | SELL | -252 | 205.710* | 230.96 ![]() | |||
2025-02-26 | SELL | -2,740 | 209.440* | 231.26 ![]() | |||
2025-02-25 | SELL | -2,329 | 210.410* | 231.55 ![]() | |||
2025-02-21 | SELL | -2,877 | 210.230* | 232.15 ![]() | |||
2025-02-20 | SELL | -5,069 | 207.950* | 232.51 ![]() | |||
2025-02-19 | SELL | -5,343 | 204.980* | 232.92 ![]() | |||
2025-02-13 | SELL | -5,754 | 203.590* | 234.68 ![]() | |||
2025-02-12 | SELL | -1,918 | 202.180* | 235.21 ![]() | |||
2025-02-11 | SELL | -1,233 | 201.620* | 235.76 ![]() | |||
2025-02-10 | SELL | -137 | 203.500* | 236.30 ![]() | |||
2025-02-07 | SELL | -2,877 | 206.760* | 236.80 ![]() | |||
2025-02-06 | SELL | -137 | 210.010* | 237.26 ![]() | |||
2025-02-05 | SELL | -411 | 212.130* | 237.70 ![]() | |||
2025-02-04 | SELL | -1,370 | 215.010* | 238.10 ![]() | |||
2025-02-03 | SELL | -1,644 | 214.260* | 238.54 ![]() | |||
2025-01-29 | SELL | -2,466 | 223.730* | 239.42 ![]() | |||
2025-01-28 | SELL | -2,603 | 247.840* | 239.26 ![]() | |||
2025-01-24 | SELL | -274 | 245.800* | 238.89 ![]() | |||
2025-01-23 | SELL | -274 | 245.660* | 238.75 ![]() | |||
2024-12-23 | SELL | -1,416 | 229.160* | 240.22 ![]() | |||
2024-12-20 | SELL | -138 | 228.550* | 240.51 ![]() | |||
2024-12-19 | SELL | -828 | 226.160* | 240.87 ![]() | |||
2024-12-18 | BUY | 828 | 228.300* | 241.21 | |||
2024-12-17 | SELL | -276 | 233.530* | 241.41 ![]() | |||
2024-12-13 | BUY | 138 | 234.890* | 241.81 | |||
2024-12-11 | SELL | -690 | 235.400* | 241.99 ![]() | |||
2024-12-10 | SELL | -268 | 234.340* | 242.23 ![]() | |||
2024-12-09 | BUY | 828 | 235.910* | 242.42 | |||
2024-12-04 | BUY | 138 | 236.260* | 243.56 | |||
2024-12-02 | SELL | -516 | 241.290* | 243.75 ![]() | |||
2024-11-27 | BUY | 411 | 238.830* | 244.33 | |||
2024-11-26 | SELL | -548 | 236.580* | 244.66 ![]() | |||
2024-11-25 | SELL | -6,217 | 237.680* | 244.98 ![]() | |||
2024-11-22 | SELL | -980 | 235.840* | 245.41 ![]() | |||
2024-11-21 | SELL | -280 | 235.050* | 245.93 ![]() | |||
2024-11-19 | BUY | 700 | 230.840* | 247.48 | |||
2024-11-18 | SELL | -3,393 | 230.060* | 248.51 ![]() | |||
2024-11-12 | BUY | 280 | 239.600* | 249.07 | |||
2024-11-07 | BUY | 2,520 | 246.100* | 250.02 | |||
2024-11-05 | BUY | 2,100 | 250.070* | 250.23 | |||
2024-11-04 | SELL | -560 | 247.180* | 250.53 ![]() | |||
2024-11-01 | SELL | -5,880 | 247.760* | 250.84 ![]() | |||
2024-10-31 | BUY | 1,260 | 245.660* | 251.49 | |||
2024-10-30 | SELL | -420 | 242.320* | 252.80 ![]() | |||
2024-10-29 | SELL | -9,380 | 242.690* | 254.48 ![]() | |||
2024-10-28 | SELL | -280 | 244.120* | 256.55 ![]() | |||
2024-10-25 | SELL | -10,360 | 245.390* | 259.34 ![]() | |||
2024-10-24 | SELL | -1,120 | 248.000* | 263.12 ![]() | |||
2024-10-23 | SELL | -140 | 256.000* | 266.68 ![]() |
* (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 | 313,057 | 63 | 1,572,046 | 19.9% |
2025-05-08 | 694,152 | 20 | 1,388,208 | 50.0% |
2025-05-07 | 622,784 | 243 | 1,215,806 | 51.2% |
2025-05-06 | 644,533 | 145 | 1,401,007 | 46.0% |
2025-05-05 | 463,702 | 433 | 813,054 | 57.0% |
2025-05-02 | 450,513 | 10,800 | 1,523,393 | 29.6% |
2025-05-01 | 547,640 | 1,963 | 2,048,310 | 26.7% |
2025-04-30 | 753,868 | 464 | 1,554,377 | 48.5% |
2025-04-29 | 731,374 | 734 | 1,727,739 | 42.3% |
2025-04-28 | 506,502 | 1 | 1,095,700 | 46.2% |
2025-04-25 | 734,271 | 785 | 1,169,211 | 62.8% |
2025-04-24 | 589,026 | 42 | 1,670,686 | 35.3% |
2025-04-23 | 1,523,635 | 182 | 2,861,867 | 53.2% |
2025-04-22 | 1,364,728 | 3,583 | 3,044,568 | 44.8% |
2025-04-21 | 404,612 | 197 | 1,988,068 | 20.4% |
2025-04-17 | 468,073 | 21 | 1,475,992 | 31.7% |
2025-04-16 | 747,664 | 34 | 1,463,497 | 51.1% |
2025-04-15 | 523,180 | 10 | 1,434,823 | 36.5% |
2025-04-14 | 672,654 | 3,595 | 1,600,053 | 42.0% |
2025-04-11 | 1,030,005 | 13 | 2,129,158 | 48.4% |
2025-04-10 | 1,270,425 | 2,289 | 2,712,680 | 46.8% |
2025-04-09 | 1,590,792 | 307 | 3,713,708 | 42.8% |
2025-04-08 | 894,866 | 687 | 2,275,126 | 39.3% |
2025-04-07 | 1,368,894 | 3,933 | 3,626,170 | 37.8% |
2025-04-04 | 868,759 | 453 | 3,530,378 | 24.6% |
2025-04-03 | 866,504 | 372 | 2,053,250 | 42.2% |
2025-04-02 | 467,957 | 316 | 1,253,576 | 37.3% |
2025-04-01 | 427,117 | 20 | 1,169,701 | 36.5% |
2025-03-31 | 504,535 | 6,686 | 1,192,557 | 42.3% |
2025-03-28 | 364,751 | 0 | 910,658 | 40.1% |
2025-03-27 | 479,645 | 7 | 1,114,372 | 43.0% |
2025-03-26 | 387,820 | 280 | 885,232 | 43.8% |
2025-03-25 | 446,582 | 2 | 841,017 | 53.1% |
2025-03-24 | 476,277 | 0 | 1,037,254 | 45.9% |
2025-03-21 | 887,286 | 49 | 1,573,828 | 56.4% |
2025-03-20 | 515,602 | 8,408 | 1,041,256 | 49.5% |
2025-03-19 | 461,240 | 11 | 1,047,453 | 44.0% |
2025-03-18 | 397,464 | 2,357 | 867,152 | 45.8% |
2025-03-17 | 633,910 | 684 | 1,430,235 | 44.3% |
2025-03-14 | 626,721 | 0 | 1,257,993 | 49.8% |
2025-03-13 | 320,545 | 485 | 865,762 | 37.0% |
2025-03-12 | 400,554 | 2,097 | 1,149,068 | 34.9% |
2025-03-11 | 426,457 | 763 | 1,649,341 | 25.9% |
2025-03-10 | 646,588 | 1,911 | 2,690,211 | 24.0% |
2025-03-07 | 710,377 | 397 | 2,792,485 | 25.4% |
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.