Stock Name / Fund | iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | SAUA(EUR) ETF Plus |
Stock Name | Apollo Global Management LLC Class A |
Ticker | APO(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US03769M1062 |
Date | Number of APO Shares Held | Base Market Value of APO Shares | Local Market Value of APO Shares | Change in APO Shares Held | Change in APO Base Value | Current Price per APO Share Held | Previous Price per APO Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 111,067![]() | USD 14,793,014![]() | USD 14,793,014 | 50 | USD 434,075 | USD 133.19 | USD 129.34 |
2025-05-07 (Wednesday) | 111,017![]() | USD 14,358,939![]() | USD 14,358,939 | 75 | USD 13,029 | USD 129.34 | USD 129.31 |
2025-05-06 (Tuesday) | 110,942 | USD 14,345,910![]() | USD 14,345,910 | 0 | USD -518,099 | USD 129.31 | USD 133.98 |
2025-05-05 (Monday) | 110,942 | USD 14,864,009![]() | USD 14,864,009 | 0 | USD -154,210 | USD 133.98 | USD 135.37 |
2025-05-02 (Friday) | 110,942![]() | USD 15,018,219![]() | USD 15,018,219 | 2,775 | USD 103,071 | USD 135.37 | USD 137.89 |
2025-05-01 (Thursday) | 108,167 | USD 14,915,148![]() | USD 14,915,148 | 0 | USD 152,516 | USD 137.89 | USD 136.48 |
2025-04-30 (Wednesday) | 108,167![]() | USD 14,762,632![]() | USD 14,762,632 | 875 | USD 4,617 | USD 136.48 | USD 137.55 |
2025-04-29 (Tuesday) | 107,292![]() | USD 14,758,015![]() | USD 14,758,015 | 219 | USD 157,541 | USD 137.55 | USD 136.36 |
2025-04-28 (Monday) | 107,073![]() | USD 14,600,474![]() | USD 14,600,474 | 175 | USD 340,281 | USD 136.36 | USD 133.4 |
2025-04-25 (Friday) | 106,898![]() | USD 14,260,193![]() | USD 14,260,193 | 450 | USD 68,546 | USD 133.4 | USD 133.32 |
2025-04-24 (Thursday) | 106,448![]() | USD 14,191,647![]() | USD 14,191,647 | -525 | USD 654,214 | USD 133.32 | USD 126.55 |
2025-04-23 (Wednesday) | 106,973![]() | USD 13,537,433![]() | USD 13,537,433 | 475 | USD 362,565 | USD 126.55 | USD 123.71 |
2025-04-22 (Tuesday) | 106,498![]() | USD 13,174,868![]() | USD 13,174,868 | 200 | USD 458,438 | USD 123.71 | USD 119.63 |
2025-04-21 (Monday) | 106,298 | USD 12,716,430![]() | USD 12,716,430 | 0 | USD -760,030 | USD 119.63 | USD 126.78 |
2025-04-18 (Friday) | 106,298 | USD 13,476,460 | USD 13,476,460 | 0 | USD 0 | USD 126.78 | USD 126.78 |
2025-04-17 (Thursday) | 106,298![]() | USD 13,476,460![]() | USD 13,476,460 | 275 | USD 201,320 | USD 126.78 | USD 125.21 |
2025-04-16 (Wednesday) | 106,023 | USD 13,275,140![]() | USD 13,275,140 | 0 | USD -278,840 | USD 125.21 | USD 127.84 |
2025-04-15 (Tuesday) | 106,023![]() | USD 13,553,980![]() | USD 13,553,980 | 250 | USD 277,353 | USD 127.84 | USD 125.52 |
2025-04-14 (Monday) | 105,773 | USD 13,276,627![]() | USD 13,276,627 | 0 | USD -42,309 | USD 125.52 | USD 125.92 |
2025-04-11 (Friday) | 105,773![]() | USD 13,318,936![]() | USD 13,318,936 | 400 | USD 260,060 | USD 125.92 | USD 123.93 |
2025-04-10 (Thursday) | 105,373 | USD 13,058,876![]() | USD 13,058,876 | 0 | USD -476,286 | USD 123.93 | USD 128.45 |
2025-04-09 (Wednesday) | 105,373![]() | USD 13,535,162![]() | USD 13,535,162 | 150 | USD 1,917,491 | USD 128.45 | USD 110.41 |
2025-04-08 (Tuesday) | 105,223![]() | USD 11,617,671![]() | USD 11,617,671 | 900 | USD -104,061 | USD 110.41 | USD 112.36 |
2025-04-07 (Monday) | 104,323![]() | USD 11,721,732![]() | USD 11,721,732 | 294 | USD 415,860 | USD 112.36 | USD 108.68 |
2025-04-04 (Friday) | 104,029![]() | USD 11,305,872![]() | USD 11,305,872 | -400 | USD -3,472,920 | USD 108.68 | USD 141.52 |
2025-04-02 (Wednesday) | 104,429![]() | USD 14,778,792![]() | USD 14,778,792 | 3,400 | USD 799,409 | USD 141.52 | USD 138.37 |
2025-04-01 (Tuesday) | 101,029![]() | USD 13,979,383![]() | USD 13,979,383 | 25 | USD 147,895 | USD 138.37 | USD 136.94 |
2025-03-31 (Monday) | 101,004![]() | USD 13,831,488![]() | USD 13,831,488 | 175 | USD 21,948 | USD 136.94 | USD 136.96 |
2025-03-28 (Friday) | 100,829![]() | USD 13,809,540![]() | USD 13,809,540 | 100 | USD -497,000 | USD 136.96 | USD 142.03 |
2025-03-27 (Thursday) | 100,729![]() | USD 14,306,540![]() | USD 14,306,540 | 46 | USD -256,249 | USD 142.03 | USD 144.64 |
2025-03-26 (Wednesday) | 100,683![]() | USD 14,562,789![]() | USD 14,562,789 | 25 | USD -324,529 | USD 144.64 | USD 147.9 |
2025-03-25 (Tuesday) | 100,658![]() | USD 14,887,318![]() | USD 14,887,318 | 273 | USD -9,816 | USD 147.9 | USD 148.4 |
2025-03-24 (Monday) | 100,385![]() | USD 14,897,134![]() | USD 14,897,134 | 299 | USD 543,801 | USD 148.4 | USD 143.41 |
2025-03-21 (Friday) | 100,086![]() | USD 14,353,333![]() | USD 14,353,333 | -100 | USD -150,594 | USD 143.41 | USD 144.77 |
2025-03-20 (Thursday) | 100,186![]() | USD 14,503,927![]() | USD 14,503,927 | 400 | USD 194,615 | USD 144.77 | USD 143.4 |
2025-03-19 (Wednesday) | 99,786![]() | USD 14,309,312![]() | USD 14,309,312 | 69 | USD 604,208 | USD 143.4 | USD 137.44 |
2025-03-18 (Tuesday) | 99,717![]() | USD 13,705,104![]() | USD 13,705,104 | 860 | USD -6,362 | USD 137.44 | USD 138.7 |
2025-03-17 (Monday) | 98,857![]() | USD 13,711,466![]() | USD 13,711,466 | 175 | USD 456,500 | USD 138.7 | USD 134.32 |
2025-03-14 (Friday) | 98,682![]() | USD 13,254,966![]() | USD 13,254,966 | 1,300 | USD 571,934 | USD 134.32 | USD 130.24 |
2025-03-13 (Thursday) | 97,382![]() | USD 12,683,032![]() | USD 12,683,032 | 250 | USD -422,017 | USD 130.24 | USD 134.92 |
2025-03-12 (Wednesday) | 97,132![]() | USD 13,105,049![]() | USD 13,105,049 | -1,250 | USD 274,069 | USD 134.92 | USD 130.42 |
2025-03-11 (Tuesday) | 98,382![]() | USD 12,830,980![]() | USD 12,830,980 | -925 | USD 317,305 | USD 130.42 | USD 126.01 |
2025-03-10 (Monday) | 99,307![]() | USD 12,513,675![]() | USD 12,513,675 | 275 | USD -598,162 | USD 126.01 | USD 132.4 |
2025-03-07 (Friday) | 99,032![]() | USD 13,111,837![]() | USD 13,111,837 | 50 | USD -798,103 | USD 132.4 | USD 140.53 |
2025-03-05 (Wednesday) | 98,982![]() | USD 13,909,940![]() | USD 13,909,940 | 375 | USD 310,063 | USD 140.53 | USD 137.92 |
2025-03-04 (Tuesday) | 98,607![]() | USD 13,599,877![]() | USD 13,599,877 | 425 | USD -595,277 | USD 137.92 | USD 144.58 |
2025-03-03 (Monday) | 98,182![]() | USD 14,195,154![]() | USD 14,195,154 | 800 | USD -341,057 | USD 144.58 | USD 149.27 |
2025-02-28 (Friday) | 97,382![]() | USD 14,536,211![]() | USD 14,536,211 | 650 | USD 274,045 | USD 149.27 | USD 147.44 |
2025-02-27 (Thursday) | 96,732![]() | USD 14,262,166![]() | USD 14,262,166 | -125 | USD -38,770 | USD 147.44 | USD 147.65 |
2025-02-26 (Wednesday) | 96,857 | USD 14,300,936![]() | USD 14,300,936 | 0 | USD 227,614 | USD 147.65 | USD 145.3 |
2025-02-25 (Tuesday) | 96,857![]() | USD 14,073,322![]() | USD 14,073,322 | 925 | USD -112,143 | USD 145.3 | USD 147.87 |
2025-02-24 (Monday) | 95,932 | USD 14,185,465![]() | USD 14,185,465 | 0 | USD -257,098 | USD 147.87 | USD 150.55 |
2025-02-21 (Friday) | 95,932![]() | USD 14,442,563![]() | USD 14,442,563 | 100 | USD -582,936 | USD 150.55 | USD 156.79 |
2025-02-20 (Thursday) | 95,832 | USD 15,025,499![]() | USD 15,025,499 | 0 | USD -333,496 | USD 156.79 | USD 160.27 |
2025-02-19 (Wednesday) | 95,832 | USD 15,358,995![]() | USD 15,358,995 | 0 | USD -171,539 | USD 160.27 | USD 162.06 |
2025-02-18 (Tuesday) | 95,832![]() | USD 15,530,534![]() | USD 15,530,534 | -225 | USD -108,506 | USD 162.06 | USD 162.81 |
2025-02-17 (Monday) | 96,057 | USD 15,639,040 | USD 15,639,040 | 0 | USD 0 | USD 162.81 | USD 162.81 |
2025-02-14 (Friday) | 96,057![]() | USD 15,639,040![]() | USD 15,639,040 | -1,525 | USD 228,891 | USD 162.81 | USD 157.92 |
2025-02-13 (Thursday) | 97,582![]() | USD 15,410,149![]() | USD 15,410,149 | 25 | USD 50,775 | USD 157.92 | USD 157.44 |
2025-02-12 (Wednesday) | 97,557![]() | USD 15,359,374![]() | USD 15,359,374 | 246 | USD -23,549 | USD 157.44 | USD 158.08 |
2025-02-11 (Tuesday) | 97,311 | USD 15,382,923![]() | USD 15,382,923 | 0 | USD -398,002 | USD 158.08 | USD 162.17 |
2025-02-10 (Monday) | 97,311 | USD 15,780,925![]() | USD 15,780,925 | 0 | USD -124,558 | USD 162.17 | USD 163.45 |
2025-02-07 (Friday) | 97,311![]() | USD 15,905,483![]() | USD 15,905,483 | -35 | USD -144,925 | USD 163.45 | USD 164.88 |
2025-02-06 (Thursday) | 97,346![]() | USD 16,050,408![]() | USD 16,050,408 | 475 | USD -5,960 | USD 164.88 | USD 165.75 |
2025-02-05 (Wednesday) | 96,871![]() | USD 16,056,368![]() | USD 16,056,368 | 125 | USD 326,436 | USD 165.75 | USD 162.59 |
2025-02-04 (Tuesday) | 96,746![]() | USD 15,729,932![]() | USD 15,729,932 | 150 | USD -413,192 | USD 162.59 | USD 167.12 |
2025-02-03 (Monday) | 96,596![]() | USD 16,143,124![]() | USD 16,143,124 | 150 | USD -347,213 | USD 167.12 | USD 170.98 |
2025-01-31 (Friday) | 96,446![]() | USD 16,490,337![]() | USD 16,490,337 | 275 | USD -27,994 | USD 170.98 | USD 171.76 |
2025-01-30 (Thursday) | 96,171 | USD 16,518,331![]() | USD 16,518,331 | 0 | USD 63,473 | USD 171.76 | USD 171.1 |
2025-01-29 (Wednesday) | 96,171![]() | USD 16,454,858![]() | USD 16,454,858 | -25 | USD 167,913 | USD 171.1 | USD 169.31 |
2025-01-28 (Tuesday) | 96,196![]() | USD 16,286,945![]() | USD 16,286,945 | -225 | USD 159,569 | USD 169.31 | USD 167.26 |
2025-01-27 (Monday) | 96,421![]() | USD 16,127,376![]() | USD 16,127,376 | -400 | USD -531,645 | USD 167.26 | USD 172.06 |
2025-01-24 (Friday) | 96,821![]() | USD 16,659,021![]() | USD 16,659,021 | 300 | USD 274,581 | USD 172.06 | USD 169.75 |
2025-01-23 (Thursday) | 96,521![]() | USD 16,384,440![]() | USD 16,384,440 | 50 | USD 90,488 | USD 169.75 | USD 168.9 |
2025-01-22 (Wednesday) | 96,471![]() | USD 16,293,952![]() | USD 16,293,952 | 411 | USD 36,758 | USD 168.9 | USD 169.24 |
2025-01-21 (Tuesday) | 96,060![]() | USD 16,257,194![]() | USD 16,257,194 | 300 | USD 266,232 | USD 169.24 | USD 166.99 |
2025-01-20 (Monday) | 95,760 | USD 15,990,962 | USD 15,990,962 | 0 | USD 0 | USD 166.99 | USD 166.99 |
2025-01-17 (Friday) | 95,760 | USD 15,990,962![]() | USD 15,990,962 | 0 | USD 102,463 | USD 166.99 | USD 165.92 |
2025-01-16 (Thursday) | 95,760![]() | USD 15,888,499![]() | USD 15,888,499 | 462 | USD 178,624 | USD 165.92 | USD 164.85 |
2025-01-15 (Wednesday) | 95,298 | USD 15,709,875![]() | USD 15,709,875 | 0 | USD 526,045 | USD 164.85 | USD 159.33 |
2025-01-14 (Tuesday) | 95,298![]() | USD 15,183,830![]() | USD 15,183,830 | 200 | USD 462,660 | USD 159.33 | USD 154.8 |
2025-01-13 (Monday) | 95,098 | USD 14,721,170![]() | USD 14,721,170 | 0 | USD -56,108 | USD 154.8 | USD 155.39 |
2025-01-10 (Friday) | 95,098![]() | USD 14,777,278![]() | USD 14,777,278 | 600 | USD -529,508 | USD 155.39 | USD 161.98 |
2025-01-09 (Thursday) | 94,498 | USD 15,306,786 | USD 15,306,786 | 0 | USD 0 | USD 161.98 | USD 161.98 |
2025-01-08 (Wednesday) | 94,498 | USD 15,306,786 | USD 15,306,786 | 0 | USD 0 | USD 161.98 | USD 161.98 |
2025-01-02 (Thursday) | 81,273 | USD 13,479,940![]() | USD 13,479,940 | 0 | USD 56,891 | USD 165.86 | USD 165.16 |
2024-12-31 (Tuesday) | 81,273 | USD 13,423,049![]() | USD 13,423,049 | 0 | USD -109,718 | USD 165.16 | USD 166.51 |
2024-12-30 (Monday) | 81,273![]() | USD 13,532,767![]() | USD 13,532,767 | 75 | USD -293,628 | USD 166.51 | USD 170.28 |
2024-12-27 (Friday) | 81,198![]() | USD 13,826,395![]() | USD 13,826,395 | 100 | USD -314,663 | USD 170.28 | USD 174.37 |
2024-12-26 (Thursday) | 81,098 | USD 14,141,058![]() | USD 14,141,058 | 0 | USD -38,927 | USD 174.37 | USD 174.85 |
2024-12-24 (Tuesday) | 81,098 | USD 14,179,985![]() | USD 14,179,985 | 0 | USD 261,135 | USD 174.85 | USD 171.63 |
2024-12-23 (Monday) | 81,098![]() | USD 13,918,850![]() | USD 13,918,850 | 750 | USD 176,932 | USD 171.63 | USD 171.03 |
2024-12-20 (Friday) | 80,348![]() | USD 13,741,918![]() | USD 13,741,918 | 200 | USD 146,413 | USD 171.03 | USD 169.63 |
2024-12-19 (Thursday) | 80,148![]() | USD 13,595,505![]() | USD 13,595,505 | 25 | USD 179,710 | USD 169.63 | USD 167.44 |
2024-12-18 (Wednesday) | 80,123![]() | USD 13,415,795![]() | USD 13,415,795 | 200 | USD -676,228 | USD 167.44 | USD 176.32 |
2024-12-17 (Tuesday) | 79,923![]() | USD 14,092,023![]() | USD 14,092,023 | 50 | USD -137,352 | USD 176.32 | USD 178.15 |
2024-12-16 (Monday) | 79,873![]() | USD 14,229,375![]() | USD 14,229,375 | 250 | USD 181,489 | USD 178.15 | USD 176.43 |
2024-12-13 (Friday) | 79,623![]() | USD 14,047,886![]() | USD 14,047,886 | 180 | USD -141,428 | USD 176.43 | USD 178.61 |
2024-12-11 (Wednesday) | 79,443 | USD 14,189,314![]() | USD 14,189,314 | 0 | USD 309,827 | USD 178.61 | USD 174.71 |
2024-12-10 (Tuesday) | 79,443![]() | USD 13,879,487![]() | USD 13,879,487 | 1,250 | USD 393,540 | USD 174.71 | USD 172.47 |
2024-12-09 (Monday) | 78,193![]() | USD 13,485,947![]() | USD 13,485,947 | 150 | USD -394,001 | USD 172.47 | USD 177.85 |
2024-12-06 (Friday) | 78,043![]() | USD 13,879,948![]() | USD 13,879,948 | -375 | USD 99,553 | USD 177.85 | USD 175.73 |
2024-12-05 (Thursday) | 78,418![]() | USD 13,780,395![]() | USD 13,780,395 | -25 | USD 74,050 | USD 175.73 | USD 174.73 |
2024-12-04 (Wednesday) | 78,443 | USD 13,706,345![]() | USD 13,706,345 | 0 | USD 135,706 | USD 174.73 | USD 173 |
2024-12-03 (Tuesday) | 78,443![]() | USD 13,570,639![]() | USD 13,570,639 | 125 | USD 73,315 | USD 173 | USD 172.34 |
2024-12-02 (Monday) | 78,318 | USD 13,497,324![]() | USD 13,497,324 | 0 | USD -210,676 | USD 172.34 | USD 175.03 |
2024-11-29 (Friday) | 78,318 | USD 13,708,000![]() | USD 13,708,000 | 0 | USD 92,416 | USD 175.03 | USD 173.85 |
2024-11-28 (Thursday) | 78,318 | USD 13,615,584 | USD 13,615,584 | 0 | USD 0 | USD 173.85 | USD 173.85 |
2024-11-27 (Wednesday) | 78,318![]() | USD 13,615,584![]() | USD 13,615,584 | -150 | USD -166,536 | USD 173.85 | USD 175.64 |
2024-11-26 (Tuesday) | 78,468![]() | USD 13,782,120![]() | USD 13,782,120 | 525 | USD 165,478 | USD 175.64 | USD 174.7 |
2024-11-25 (Monday) | 77,943![]() | USD 13,616,642![]() | USD 13,616,642 | 62 | USD 566,902 | USD 174.7 | USD 167.56 |
2024-11-22 (Friday) | 77,881![]() | USD 13,049,740![]() | USD 13,049,740 | -46 | USD 190,226 | USD 167.56 | USD 165.02 |
2024-11-21 (Thursday) | 77,927![]() | USD 12,859,514![]() | USD 12,859,514 | -125 | USD 145,624 | USD 165.02 | USD 162.89 |
2024-11-20 (Wednesday) | 78,052![]() | USD 12,713,890![]() | USD 12,713,890 | -50 | USD -426,772 | USD 162.89 | USD 168.25 |
2024-11-19 (Tuesday) | 78,102![]() | USD 13,140,662![]() | USD 13,140,662 | 25 | USD 311,830 | USD 168.25 | USD 164.31 |
2024-11-18 (Monday) | 78,077![]() | USD 12,828,832![]() | USD 12,828,832 | 212 | USD 78,438 | USD 164.31 | USD 163.75 |
2024-11-12 (Tuesday) | 77,865 | USD 12,750,394![]() | USD 12,750,394 | 0 | USD -233,595 | USD 163.75 | USD 166.75 |
2024-11-11 (Monday) | 77,865![]() | USD 12,983,989![]() | USD 12,983,989 | 75 | USD 382,009 | USD 166.75 | USD 162 |
2024-11-08 (Friday) | 77,790 | USD 12,601,980![]() | USD 12,601,980 | 0 | USD 169,582 | USD 162 | USD 159.82 |
2024-11-07 (Thursday) | 77,790![]() | USD 12,432,398![]() | USD 12,432,398 | 67 | USD -288,525 | USD 159.82 | USD 163.67 |
2024-11-06 (Wednesday) | 77,723![]() | USD 12,720,923![]() | USD 12,720,923 | 600 | USD 1,208,773 | USD 163.67 | USD 149.27 |
2024-11-05 (Tuesday) | 77,123![]() | USD 11,512,150![]() | USD 11,512,150 | 125 | USD 776,319 | USD 149.27 | USD 139.43 |
2024-11-04 (Monday) | 76,998![]() | USD 10,735,831![]() | USD 10,735,831 | 46 | USD -114,401 | USD 139.43 | USD 141 |
2024-11-01 (Friday) | 76,952![]() | USD 10,850,232![]() | USD 10,850,232 | 69 | USD -164,027 | USD 141 | USD 143.26 |
2024-10-31 (Thursday) | 76,883 | USD 11,014,259![]() | USD 11,014,259 | 0 | USD -199,895 | USD 143.26 | USD 145.86 |
2024-10-30 (Wednesday) | 76,883![]() | USD 11,214,154![]() | USD 11,214,154 | -150 | USD -34,205 | USD 145.86 | USD 146.02 |
2024-10-29 (Tuesday) | 77,033![]() | USD 11,248,359![]() | USD 11,248,359 | -450 | USD 25,721 | USD 146.02 | USD 144.84 |
2024-10-28 (Monday) | 77,483![]() | USD 11,222,638![]() | USD 11,222,638 | -175 | USD 110,555 | USD 144.84 | USD 143.09 |
2024-10-25 (Friday) | 77,658 | USD 11,112,083![]() | USD 11,112,083 | 0 | USD -248,506 | USD 143.09 | USD 146.29 |
2024-10-24 (Thursday) | 77,658 | USD 11,360,589![]() | USD 11,360,589 | 0 | USD 213,560 | USD 146.29 | USD 143.54 |
2024-10-23 (Wednesday) | 77,658 | USD 11,147,029![]() | USD 11,147,029 | 0 | USD -31,064 | USD 143.54 | USD 143.94 |
2024-10-22 (Tuesday) | 77,658 | USD 11,178,093![]() | USD 11,178,093 | 0 | USD -63,679 | USD 143.94 | USD 144.76 |
2024-10-21 (Monday) | 77,658![]() | USD 11,241,772![]() | USD 11,241,772 | -25 | USD -23,040 | USD 144.76 | USD 145.01 |
2024-10-18 (Friday) | 77,683 | USD 11,264,812 | USD 11,264,812 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | BUY | 50 | 133.190* | 152.48 | |||
2025-05-07 | BUY | 75 | 129.340* | 152.65 | |||
2025-05-02 | BUY | 2,775 | 135.370* | 153.12 | |||
2025-04-30 | BUY | 875 | 136.480* | 153.37 | |||
2025-04-29 | BUY | 219 | 137.550* | 153.50 | |||
2025-04-28 | BUY | 175 | 136.360* | 153.63 | |||
2025-04-25 | BUY | 450 | 133.400* | 153.80 | |||
2025-04-24 | SELL | -525 | 133.320* | 153.97 ![]() | |||
2025-04-23 | BUY | 475 | 126.550* | 154.19 | |||
2025-04-22 | BUY | 200 | 123.710* | 154.45 | |||
2025-04-17 | BUY | 275 | 126.780* | 155.22 | |||
2025-04-15 | BUY | 250 | 127.840* | 155.72 | |||
2025-04-11 | BUY | 400 | 125.920* | 156.25 | |||
2025-04-09 | BUY | 150 | 128.450* | 156.79 | |||
2025-04-08 | BUY | 900 | 110.410* | 157.21 | |||
2025-04-07 | BUY | 294 | 112.360* | 157.62 | |||
2025-04-04 | SELL | -400 | 108.680* | 158.08 ![]() | |||
2025-04-02 | BUY | 3,400 | 141.520* | 158.23 | |||
2025-04-01 | BUY | 25 | 138.370* | 158.42 | |||
2025-03-31 | BUY | 175 | 136.940* | 158.62 | |||
2025-03-28 | BUY | 100 | 136.960* | 158.83 | |||
2025-03-27 | BUY | 46 | 142.030* | 158.99 | |||
2025-03-26 | BUY | 25 | 144.640* | 159.13 | |||
2025-03-25 | BUY | 273 | 147.900* | 159.25 | |||
2025-03-24 | BUY | 299 | 148.400* | 159.35 | |||
2025-03-21 | SELL | -100 | 143.410* | 159.51 ![]() | |||
2025-03-20 | BUY | 400 | 144.770* | 159.67 | |||
2025-03-19 | BUY | 69 | 143.400* | 159.83 | |||
2025-03-18 | BUY | 860 | 137.440* | 160.07 | |||
2025-03-17 | BUY | 175 | 138.700* | 160.29 | |||
2025-03-14 | BUY | 1,300 | 134.320* | 160.57 | |||
2025-03-13 | BUY | 250 | 130.240* | 160.89 | |||
2025-03-12 | SELL | -1,250 | 134.920* | 161.18 ![]() | |||
2025-03-11 | SELL | -925 | 130.420* | 161.51 ![]() | |||
2025-03-10 | BUY | 275 | 126.010* | 161.91 | |||
2025-03-07 | BUY | 50 | 132.400* | 162.24 | |||
2025-03-05 | BUY | 375 | 140.530* | 162.49 | |||
2025-03-04 | BUY | 425 | 137.920* | 162.77 | |||
2025-03-03 | BUY | 800 | 144.580* | 162.98 | |||
2025-02-28 | BUY | 650 | 149.270* | 163.14 | |||
2025-02-27 | SELL | -125 | 147.440* | 163.33 ![]() | |||
2025-02-25 | BUY | 925 | 145.300* | 163.74 | |||
2025-02-21 | BUY | 100 | 150.550* | 164.10 | |||
2025-02-18 | SELL | -225 | 162.060* | 164.27 ![]() | |||
2025-02-14 | SELL | -1,525 | 162.810* | 164.31 ![]() | |||
2025-02-13 | BUY | 25 | 157.920* | 164.40 | |||
2025-02-12 | BUY | 246 | 157.440* | 164.49 | |||
2025-02-07 | SELL | -35 | 163.450* | 164.63 ![]() | |||
2025-02-06 | BUY | 475 | 164.880* | 164.63 | |||
2025-02-05 | BUY | 125 | 165.750* | 164.61 | |||
2025-02-04 | BUY | 150 | 162.590* | 164.64 | |||
2025-02-03 | BUY | 150 | 167.120* | 164.61 | |||
2025-01-31 | BUY | 275 | 170.980* | 164.51 | |||
2025-01-29 | SELL | -25 | 171.100* | 164.29 ![]() | |||
2025-01-28 | SELL | -225 | 169.310* | 164.21 ![]() | |||
2025-01-27 | SELL | -400 | 167.260* | 164.16 ![]() | |||
2025-01-24 | BUY | 300 | 172.060* | 164.03 | |||
2025-01-23 | BUY | 50 | 169.750* | 163.93 | |||
2025-01-22 | BUY | 411 | 168.900* | 163.84 | |||
2025-01-21 | BUY | 300 | 169.240* | 163.75 | |||
2025-01-16 | BUY | 462 | 165.920* | 163.59 | |||
2025-01-14 | BUY | 200 | 159.330* | 163.65 | |||
2025-01-10 | BUY | 600 | 155.390* | 163.99 | |||
2024-12-30 | BUY | 75 | 166.510* | 163.95 | |||
2024-12-27 | BUY | 100 | 170.280* | 163.81 | |||
2024-12-23 | BUY | 750 | 171.630* | 163.09 | |||
2024-12-20 | BUY | 200 | 171.030* | 162.89 | |||
2024-12-19 | BUY | 25 | 169.630* | 162.72 | |||
2024-12-18 | BUY | 200 | 167.440* | 162.60 | |||
2024-12-17 | BUY | 50 | 176.320* | 162.23 | |||
2024-12-16 | BUY | 250 | 178.150* | 161.78 | |||
2024-12-13 | BUY | 180 | 176.430* | 161.37 | |||
2024-12-10 | BUY | 1,250 | 174.710* | 160.44 | |||
2024-12-09 | BUY | 150 | 172.470* | 160.06 | |||
2024-12-06 | SELL | -375 | 177.850* | 159.49 ![]() | |||
2024-12-05 | SELL | -25 | 175.730* | 158.95 ![]() | |||
2024-12-03 | BUY | 125 | 173.000* | 157.88 | |||
2024-11-27 | SELL | -150 | 173.850* | 155.24 ![]() | |||
2024-11-26 | BUY | 525 | 175.640* | 154.35 | |||
2024-11-25 | BUY | 62 | 174.700* | 153.42 | |||
2024-11-22 | SELL | -46 | 167.560* | 152.75 ![]() | |||
2024-11-21 | SELL | -125 | 165.020* | 152.14 ![]() | |||
2024-11-20 | SELL | -50 | 162.890* | 151.57 ![]() | |||
2024-11-19 | BUY | 25 | 168.250* | 150.64 | |||
2024-11-18 | BUY | 212 | 164.310* | 149.84 | |||
2024-11-11 | BUY | 75 | 166.750* | 147.79 | |||
2024-11-07 | BUY | 67 | 159.820* | 145.77 | |||
2024-11-06 | BUY | 600 | 163.670* | 144.28 | |||
2024-11-05 | BUY | 125 | 149.270* | 143.82 | |||
2024-11-04 | BUY | 46 | 139.430* | 144.26 | |||
2024-11-01 | BUY | 69 | 141.000* | 144.62 | |||
2024-10-30 | SELL | -150 | 145.860* | 144.64 ![]() | |||
2024-10-29 | SELL | -450 | 146.020* | 144.41 ![]() | |||
2024-10-28 | SELL | -175 | 144.840* | 144.32 ![]() | |||
2024-10-21 | SELL | -25 | 144.760* | 0.00 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
2025-05-09 | 535,407 | 0 | 1,164,508 | 46.0% |
2025-05-08 | 761,164 | 300 | 1,805,503 | 42.2% |
2025-05-07 | 828,061 | 44,100 | 1,548,490 | 53.5% |
2025-05-06 | 677,331 | 12 | 1,397,334 | 48.5% |
2025-05-05 | 749,149 | 1,241 | 1,670,943 | 44.8% |
2025-05-02 | 1,189,880 | 47 | 1,756,848 | 67.7% |
2025-05-01 | 950,836 | 1,815 | 1,441,051 | 66.0% |
2025-04-30 | 982,598 | 652 | 1,659,030 | 59.2% |
2025-04-29 | 864,904 | 36,361 | 1,238,406 | 69.8% |
2025-04-28 | 807,725 | 147 | 1,063,875 | 75.9% |
2025-04-25 | 497,975 | 82 | 1,156,766 | 43.0% |
2025-04-24 | 805,708 | 501 | 1,096,183 | 73.5% |
2025-04-23 | 740,806 | 237 | 1,383,812 | 53.5% |
2025-04-22 | 808,277 | 5,075 | 1,243,890 | 65.0% |
2025-04-21 | 1,198,071 | 10,640 | 1,820,299 | 65.8% |
2025-04-17 | 657,643 | 101 | 1,001,484 | 65.7% |
2025-04-16 | 622,762 | 247 | 815,313 | 76.4% |
2025-04-15 | 818,163 | 70 | 1,256,561 | 65.1% |
2025-04-14 | 906,844 | 85 | 1,540,926 | 58.9% |
2025-04-11 | 2,353,915 | 7,535 | 3,302,360 | 71.3% |
2025-04-10 | 3,737,597 | 1,590 | 5,581,644 | 67.0% |
2025-04-09 | 3,244,146 | 1,471 | 4,697,352 | 69.1% |
2025-04-08 | 2,087,116 | 152 | 3,575,294 | 58.4% |
2025-04-07 | 2,554,703 | 93,033 | 4,592,717 | 55.6% |
2025-04-04 | 2,573,311 | 84,785 | 5,585,120 | 46.1% |
2025-04-03 | 3,241,217 | 58,921 | 4,814,071 | 67.3% |
2025-04-02 | 623,825 | 7 | 927,999 | 67.2% |
2025-04-01 | 741,925 | 55 | 1,230,361 | 60.3% |
2025-03-31 | 844,414 | 7,450 | 1,342,449 | 62.9% |
2025-03-28 | 679,013 | 113 | 1,295,787 | 52.4% |
2025-03-27 | 385,302 | 130 | 915,800 | 42.1% |
2025-03-26 | 519,104 | 614 | 955,997 | 54.3% |
2025-03-25 | 500,943 | 57 | 750,929 | 66.7% |
2025-03-24 | 822,518 | 417 | 1,220,137 | 67.4% |
2025-03-21 | 597,149 | 449 | 892,086 | 66.9% |
2025-03-20 | 934,888 | 132 | 1,203,415 | 77.7% |
2025-03-19 | 1,192,922 | 34 | 1,935,737 | 61.6% |
2025-03-18 | 688,380 | 867 | 900,291 | 76.5% |
2025-03-17 | 1,204,589 | 17 | 1,681,786 | 71.6% |
2025-03-14 | 645,292 | 2,844 | 988,120 | 65.3% |
2025-03-13 | 943,769 | 55 | 1,374,531 | 68.7% |
2025-03-12 | 1,515,521 | 235 | 2,070,337 | 73.2% |
2025-03-11 | 1,413,114 | 357 | 2,372,158 | 59.6% |
2025-03-10 | 1,345,579 | 49,794 | 2,496,428 | 53.9% |
2025-03-07 | 1,123,930 | 618 | 2,855,519 | 39.4% |
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.