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 | Balfour Beatty plc |
Ticker | BBY(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB0000961622 |
LEI | CT4UIJ3TUKGYYHMENQ17 |
Date | Number of BBY Shares Held | Base Market Value of BBY Shares | Local Market Value of BBY Shares | Change in BBY Shares Held | Change in BBY Base Value | Current Price per BBY Share Held | Previous Price per BBY Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 59,911![]() | USD 4,159,022![]() | USD 4,159,022 | 28 | USD 64,222 | USD 69.42 | USD 68.38 |
2025-05-07 (Wednesday) | 59,883![]() | USD 4,094,800![]() | USD 4,094,800 | 42 | USD 104,602 | USD 68.38 | USD 66.68 |
2025-05-06 (Tuesday) | 59,841 | USD 3,990,198![]() | USD 3,990,198 | 0 | USD -58,644 | USD 66.68 | USD 67.66 |
2025-05-05 (Monday) | 59,841 | USD 4,048,842![]() | USD 4,048,842 | 0 | USD -24,535 | USD 67.66 | USD 68.07 |
2025-05-02 (Friday) | 59,841![]() | USD 4,073,377![]() | USD 4,073,377 | 1,554 | USD 165,817 | USD 68.07 | USD 67.04 |
2025-05-01 (Thursday) | 58,287 | USD 3,907,560![]() | USD 3,907,560 | 0 | USD 20,400 | USD 67.04 | USD 66.69 |
2025-04-30 (Wednesday) | 58,287![]() | USD 3,887,160![]() | USD 3,887,160 | 490 | USD 33,256 | USD 66.69 | USD 66.68 |
2025-04-29 (Tuesday) | 57,797![]() | USD 3,853,904![]() | USD 3,853,904 | 123 | USD -37,938 | USD 66.68 | USD 67.48 |
2025-04-28 (Monday) | 57,674![]() | USD 3,891,842![]() | USD 3,891,842 | 98 | USD -6,629 | USD 67.48 | USD 67.71 |
2025-04-25 (Friday) | 57,576![]() | USD 3,898,471![]() | USD 3,898,471 | 252 | USD 115,087 | USD 67.71 | USD 66 |
2025-04-24 (Thursday) | 57,324![]() | USD 3,783,384![]() | USD 3,783,384 | -294 | USD 126,370 | USD 66 | USD 63.47 |
2025-04-23 (Wednesday) | 57,618![]() | USD 3,657,014![]() | USD 3,657,014 | 266 | USD 22,044 | USD 63.47 | USD 63.38 |
2025-04-22 (Tuesday) | 57,352![]() | USD 3,634,970![]() | USD 3,634,970 | 112 | USD 79,794 | USD 63.38 | USD 62.11 |
2025-04-21 (Monday) | 57,240 | USD 3,555,176![]() | USD 3,555,176 | 0 | USD 8,013 | USD 62.11 | USD 61.97 |
2025-04-18 (Friday) | 57,240 | USD 3,547,163 | USD 3,547,163 | 0 | USD 0 | USD 61.97 | USD 61.97 |
2025-04-17 (Thursday) | 57,240![]() | USD 3,547,163![]() | USD 3,547,163 | 154 | USD 143,125 | USD 61.97 | USD 59.63 |
2025-04-16 (Wednesday) | 57,086 | USD 3,404,038![]() | USD 3,404,038 | 0 | USD -86,200 | USD 59.63 | USD 61.14 |
2025-04-15 (Tuesday) | 57,086![]() | USD 3,490,238![]() | USD 3,490,238 | 140 | USD -26,747 | USD 61.14 | USD 61.76 |
2025-04-14 (Monday) | 56,946 | USD 3,516,985![]() | USD 3,516,985 | 0 | USD 75,738 | USD 61.76 | USD 60.43 |
2025-04-11 (Friday) | 56,946![]() | USD 3,441,247![]() | USD 3,441,247 | 224 | USD 52,107 | USD 60.43 | USD 59.75 |
2025-04-10 (Thursday) | 56,722 | USD 3,389,140![]() | USD 3,389,140 | 0 | USD -221,215 | USD 59.75 | USD 63.65 |
2025-04-09 (Wednesday) | 56,722![]() | USD 3,610,355![]() | USD 3,610,355 | 84 | USD 428,999 | USD 63.65 | USD 56.17 |
2025-04-08 (Tuesday) | 56,638![]() | USD 3,181,356![]() | USD 3,181,356 | 504 | USD -255,729 | USD 56.17 | USD 61.23 |
2025-04-07 (Monday) | 56,134![]() | USD 3,437,085![]() | USD 3,437,085 | 165 | USD 54,319 | USD 61.23 | USD 60.44 |
2025-04-04 (Friday) | 55,969![]() | USD 3,382,766![]() | USD 3,382,766 | -224 | USD -872,730 | USD 60.44 | USD 75.73 |
2025-04-02 (Wednesday) | 56,193![]() | USD 4,255,496![]() | USD 4,255,496 | 1,904 | USD 218,023 | USD 75.73 | USD 74.37 |
2025-04-01 (Tuesday) | 54,289![]() | USD 4,037,473![]() | USD 4,037,473 | 14 | USD 42,290 | USD 74.37 | USD 73.61 |
2025-03-31 (Monday) | 54,275![]() | USD 3,995,183![]() | USD 3,995,183 | 98 | USD 70,059 | USD 73.61 | USD 72.45 |
2025-03-28 (Friday) | 54,177![]() | USD 3,925,124![]() | USD 3,925,124 | 56 | USD -126,915 | USD 72.45 | USD 74.87 |
2025-03-27 (Thursday) | 54,121![]() | USD 4,052,039![]() | USD 4,052,039 | 26 | USD 4,110 | USD 74.87 | USD 74.83 |
2025-03-26 (Wednesday) | 54,095![]() | USD 4,047,929![]() | USD 4,047,929 | 14 | USD 12,405 | USD 74.83 | USD 74.62 |
2025-03-25 (Tuesday) | 54,081![]() | USD 4,035,524![]() | USD 4,035,524 | 154 | USD -45,132 | USD 74.62 | USD 75.67 |
2025-03-24 (Monday) | 53,927![]() | USD 4,080,656![]() | USD 4,080,656 | 169 | USD 126,218 | USD 75.67 | USD 73.56 |
2025-03-21 (Friday) | 53,758![]() | USD 3,954,438![]() | USD 3,954,438 | -56 | USD 185 | USD 73.56 | USD 73.48 |
2025-03-20 (Thursday) | 53,814![]() | USD 3,954,253![]() | USD 3,954,253 | 224 | USD -153 | USD 73.48 | USD 73.79 |
2025-03-19 (Wednesday) | 53,590![]() | USD 3,954,406![]() | USD 3,954,406 | 39 | USD 38,221 | USD 73.79 | USD 73.13 |
2025-03-18 (Tuesday) | 53,551![]() | USD 3,916,185![]() | USD 3,916,185 | 484 | USD 1,432 | USD 73.13 | USD 73.77 |
2025-03-17 (Monday) | 53,067![]() | USD 3,914,753![]() | USD 3,914,753 | 98 | USD 127,999 | USD 73.77 | USD 71.49 |
2025-03-14 (Friday) | 52,969![]() | USD 3,786,754![]() | USD 3,786,754 | 728 | USD 114,212 | USD 71.49 | USD 70.3 |
2025-03-13 (Thursday) | 52,241![]() | USD 3,672,542![]() | USD 3,672,542 | 140 | USD -112,075 | USD 70.3 | USD 72.64 |
2025-03-12 (Wednesday) | 52,101![]() | USD 3,784,617![]() | USD 3,784,617 | -700 | USD -165,954 | USD 72.64 | USD 74.82 |
2025-03-11 (Tuesday) | 52,801![]() | USD 3,950,571![]() | USD 3,950,571 | -518 | USD -254,165 | USD 74.82 | USD 78.86 |
2025-03-10 (Monday) | 53,319![]() | USD 4,204,736![]() | USD 4,204,736 | 154 | USD -17,097 | USD 78.86 | USD 79.41 |
2025-03-07 (Friday) | 53,165![]() | USD 4,221,833![]() | USD 4,221,833 | 28 | USD 208,395 | USD 79.41 | USD 75.53 |
2025-03-05 (Wednesday) | 53,137![]() | USD 4,013,438![]() | USD 4,013,438 | 210 | USD 33,328 | USD 75.53 | USD 75.2 |
2025-03-04 (Tuesday) | 52,927![]() | USD 3,980,110![]() | USD 3,980,110 | 238 | USD -590,134 | USD 75.2 | USD 86.74 |
2025-03-03 (Monday) | 52,689![]() | USD 4,570,244![]() | USD 4,570,244 | 448 | USD -126,744 | USD 86.74 | USD 89.91 |
2025-02-28 (Friday) | 52,241![]() | USD 4,696,988![]() | USD 4,696,988 | 364 | USD 99,648 | USD 89.91 | USD 88.62 |
2025-02-27 (Thursday) | 51,877![]() | USD 4,597,340![]() | USD 4,597,340 | -70 | USD -99,188 | USD 88.62 | USD 90.41 |
2025-02-26 (Wednesday) | 51,947 | USD 4,696,528![]() | USD 4,696,528 | 0 | USD 16,623 | USD 90.41 | USD 90.09 |
2025-02-25 (Tuesday) | 51,947![]() | USD 4,679,905![]() | USD 4,679,905 | 518 | USD 118,153 | USD 90.09 | USD 88.7 |
2025-02-24 (Monday) | 51,429 | USD 4,561,752![]() | USD 4,561,752 | 0 | USD -55,544 | USD 88.7 | USD 89.78 |
2025-02-21 (Friday) | 51,429![]() | USD 4,617,296![]() | USD 4,617,296 | 56 | USD -54,565 | USD 89.78 | USD 90.94 |
2025-02-20 (Thursday) | 51,373 | USD 4,671,861![]() | USD 4,671,861 | 0 | USD -8,219 | USD 90.94 | USD 91.1 |
2025-02-19 (Wednesday) | 51,373 | USD 4,680,080![]() | USD 4,680,080 | 0 | USD 1,541 | USD 91.1 | USD 91.07 |
2025-02-18 (Tuesday) | 51,373![]() | USD 4,678,539![]() | USD 4,678,539 | -126 | USD -13,020 | USD 91.07 | USD 91.1 |
2025-02-17 (Monday) | 51,499 | USD 4,691,559 | USD 4,691,559 | 0 | USD 0 | USD 91.1 | USD 91.1 |
2025-02-14 (Friday) | 51,499![]() | USD 4,691,559![]() | USD 4,691,559 | -854 | USD 23,242 | USD 91.1 | USD 89.17 |
2025-02-13 (Thursday) | 52,353![]() | USD 4,668,317![]() | USD 4,668,317 | 14 | USD 125,815 | USD 89.17 | USD 86.79 |
2025-02-12 (Wednesday) | 52,339![]() | USD 4,542,502![]() | USD 4,542,502 | 138 | USD -51,708 | USD 86.79 | USD 88.01 |
2025-02-11 (Tuesday) | 52,201 | USD 4,594,210![]() | USD 4,594,210 | 0 | USD -3,132 | USD 88.01 | USD 88.07 |
2025-02-10 (Monday) | 52,201 | USD 4,597,342![]() | USD 4,597,342 | 0 | USD 165,999 | USD 88.07 | USD 84.89 |
2025-02-07 (Friday) | 52,201![]() | USD 4,431,343![]() | USD 4,431,343 | -24 | USD -56,874 | USD 84.89 | USD 85.94 |
2025-02-06 (Thursday) | 52,225![]() | USD 4,488,217![]() | USD 4,488,217 | 266 | USD -5,197 | USD 85.94 | USD 86.48 |
2025-02-05 (Wednesday) | 51,959![]() | USD 4,493,414![]() | USD 4,493,414 | 70 | USD 80,255 | USD 86.48 | USD 85.05 |
2025-02-04 (Tuesday) | 51,889![]() | USD 4,413,159![]() | USD 4,413,159 | 84 | USD 72,936 | USD 85.05 | USD 83.78 |
2025-02-03 (Monday) | 51,805![]() | USD 4,340,223![]() | USD 4,340,223 | 84 | USD -100,542 | USD 83.78 | USD 85.86 |
2025-01-31 (Friday) | 51,721![]() | USD 4,440,765![]() | USD 4,440,765 | 154 | USD -38,345 | USD 85.86 | USD 86.86 |
2025-01-30 (Thursday) | 51,567 | USD 4,479,110![]() | USD 4,479,110 | 0 | USD 91,274 | USD 86.86 | USD 85.09 |
2025-01-29 (Wednesday) | 51,567![]() | USD 4,387,836![]() | USD 4,387,836 | -14 | USD -88,363 | USD 85.09 | USD 86.78 |
2025-01-28 (Tuesday) | 51,581![]() | USD 4,476,199![]() | USD 4,476,199 | -126 | USD 68,694 | USD 86.78 | USD 85.24 |
2025-01-27 (Monday) | 51,707![]() | USD 4,407,505![]() | USD 4,407,505 | -224 | USD 7,391 | USD 85.24 | USD 84.73 |
2025-01-24 (Friday) | 51,931![]() | USD 4,400,114![]() | USD 4,400,114 | 168 | USD -32,352 | USD 84.73 | USD 85.63 |
2025-01-23 (Thursday) | 51,763![]() | USD 4,432,466![]() | USD 4,432,466 | 28 | USD 90,865 | USD 85.63 | USD 83.92 |
2025-01-22 (Wednesday) | 51,735![]() | USD 4,341,601![]() | USD 4,341,601 | 224 | USD -12,624 | USD 83.92 | USD 84.53 |
2025-01-21 (Tuesday) | 51,511![]() | USD 4,354,225![]() | USD 4,354,225 | 168 | USD 149,233 | USD 84.53 | USD 81.9 |
2025-01-20 (Monday) | 51,343 | USD 4,204,992 | USD 4,204,992 | 0 | USD 0 | USD 81.9 | USD 81.9 |
2025-01-17 (Friday) | 51,343 | USD 4,204,992![]() | USD 4,204,992 | 0 | USD -15,916 | USD 81.9 | USD 82.21 |
2025-01-16 (Thursday) | 51,343![]() | USD 4,220,908![]() | USD 4,220,908 | 242 | USD -31,206 | USD 82.21 | USD 83.21 |
2025-01-15 (Wednesday) | 51,101 | USD 4,252,114![]() | USD 4,252,114 | 0 | USD 20,951 | USD 83.21 | USD 82.8 |
2025-01-14 (Tuesday) | 51,101![]() | USD 4,231,163![]() | USD 4,231,163 | 112 | USD -67,720 | USD 82.8 | USD 84.31 |
2025-01-13 (Monday) | 50,989 | USD 4,298,883![]() | USD 4,298,883 | 0 | USD 53,029 | USD 84.31 | USD 83.27 |
2025-01-10 (Friday) | 50,989![]() | USD 4,245,854![]() | USD 4,245,854 | 336 | USD -18,622 | USD 83.27 | USD 84.19 |
2025-01-09 (Thursday) | 50,653 | USD 4,264,476 | USD 4,264,476 | 0 | USD 0 | USD 84.19 | USD 84.19 |
2025-01-08 (Wednesday) | 50,653 | USD 4,264,476 | USD 4,264,476 | 0 | USD 0 | USD 84.19 | USD 84.19 |
2025-01-02 (Thursday) | 43,247 | USD 3,726,594![]() | USD 3,726,594 | 0 | USD 16,001 | USD 86.17 | USD 85.8 |
2024-12-31 (Tuesday) | 43,247 | USD 3,710,593![]() | USD 3,710,593 | 0 | USD -2,162 | USD 85.8 | USD 85.85 |
2024-12-30 (Monday) | 43,247![]() | USD 3,712,755![]() | USD 3,712,755 | 39 | USD -90,845 | USD 85.85 | USD 88.03 |
2024-12-27 (Friday) | 43,208![]() | USD 3,803,600![]() | USD 3,803,600 | 52 | USD -53,252 | USD 88.03 | USD 89.37 |
2024-12-26 (Thursday) | 43,156 | USD 3,856,852![]() | USD 3,856,852 | 0 | USD 108,753 | USD 89.37 | USD 86.85 |
2024-12-24 (Tuesday) | 43,156 | USD 3,748,099![]() | USD 3,748,099 | 0 | USD 66,029 | USD 86.85 | USD 85.32 |
2024-12-23 (Monday) | 43,156![]() | USD 3,682,070![]() | USD 3,682,070 | 420 | USD 26,005 | USD 85.32 | USD 85.55 |
2024-12-20 (Friday) | 42,736![]() | USD 3,656,065![]() | USD 3,656,065 | 104 | USD 23,819 | USD 85.55 | USD 85.2 |
2024-12-19 (Thursday) | 42,632![]() | USD 3,632,246![]() | USD 3,632,246 | 13 | USD -33,414 | USD 85.2 | USD 86.01 |
2024-12-18 (Wednesday) | 42,619![]() | USD 3,665,660![]() | USD 3,665,660 | 104 | USD -53,552 | USD 86.01 | USD 87.48 |
2024-12-17 (Tuesday) | 42,515![]() | USD 3,719,212![]() | USD 3,719,212 | 26 | USD -43,614 | USD 87.48 | USD 88.56 |
2024-12-16 (Monday) | 42,489![]() | USD 3,762,826![]() | USD 3,762,826 | 130 | USD 52,178 | USD 88.56 | USD 87.6 |
2024-12-13 (Friday) | 42,359![]() | USD 3,710,648![]() | USD 3,710,648 | 104 | USD 31,505 | USD 87.6 | USD 87.07 |
2024-12-11 (Wednesday) | 42,255 | USD 3,679,143![]() | USD 3,679,143 | 0 | USD 15,212 | USD 87.07 | USD 86.71 |
2024-12-10 (Tuesday) | 42,255![]() | USD 3,663,931![]() | USD 3,663,931 | 700 | USD 35,348 | USD 86.71 | USD 87.32 |
2024-12-09 (Monday) | 41,555![]() | USD 3,628,583![]() | USD 3,628,583 | 78 | USD -28,444 | USD 87.32 | USD 88.17 |
2024-12-06 (Friday) | 41,477![]() | USD 3,657,027![]() | USD 3,657,027 | -195 | USD -85,119 | USD 88.17 | USD 89.8 |
2024-12-05 (Thursday) | 41,672![]() | USD 3,742,146![]() | USD 3,742,146 | -13 | USD -29,930 | USD 89.8 | USD 90.49 |
2024-12-04 (Wednesday) | 41,685 | USD 3,772,076![]() | USD 3,772,076 | 0 | USD 63,362 | USD 90.49 | USD 88.97 |
2024-12-03 (Tuesday) | 41,685![]() | USD 3,708,714![]() | USD 3,708,714 | 65 | USD -75,793 | USD 88.97 | USD 90.93 |
2024-12-02 (Monday) | 41,620 | USD 3,784,507![]() | USD 3,784,507 | 0 | USD 38,707 | USD 90.93 | USD 90 |
2024-11-29 (Friday) | 41,620 | USD 3,745,800![]() | USD 3,745,800 | 0 | USD 76,165 | USD 90 | USD 88.17 |
2024-11-28 (Thursday) | 41,620 | USD 3,669,635 | USD 3,669,635 | 0 | USD 0 | USD 88.17 | USD 88.17 |
2024-11-27 (Wednesday) | 41,620![]() | USD 3,669,635![]() | USD 3,669,635 | -78 | USD -19,804 | USD 88.17 | USD 88.48 |
2024-11-26 (Tuesday) | 41,698![]() | USD 3,689,439![]() | USD 3,689,439 | 273 | USD -164,329 | USD 88.48 | USD 93.03 |
2024-11-25 (Monday) | 41,425![]() | USD 3,853,768![]() | USD 3,853,768 | 35 | USD 147,707 | USD 93.03 | USD 89.54 |
2024-11-22 (Friday) | 41,390![]() | USD 3,706,061![]() | USD 3,706,061 | -26 | USD 123,163 | USD 89.54 | USD 86.51 |
2024-11-21 (Thursday) | 41,416![]() | USD 3,582,898![]() | USD 3,582,898 | -70 | USD -16,842 | USD 86.51 | USD 86.77 |
2024-11-20 (Wednesday) | 41,486![]() | USD 3,599,740![]() | USD 3,599,740 | -28 | USD -12,808 | USD 86.77 | USD 87.02 |
2024-11-19 (Tuesday) | 41,514![]() | USD 3,612,548![]() | USD 3,612,548 | 14 | USD -80,952 | USD 87.02 | USD 89 |
2024-11-18 (Monday) | 41,500![]() | USD 3,693,500![]() | USD 3,693,500 | 128 | USD -38,254 | USD 89 | USD 90.2 |
2024-11-12 (Tuesday) | 41,372 | USD 3,731,754![]() | USD 3,731,754 | 0 | USD 37,648 | USD 90.2 | USD 89.29 |
2024-11-11 (Monday) | 41,372![]() | USD 3,694,106![]() | USD 3,694,106 | 42 | USD 7,470 | USD 89.29 | USD 89.2 |
2024-11-08 (Friday) | 41,330 | USD 3,686,636![]() | USD 3,686,636 | 0 | USD -37,610 | USD 89.2 | USD 90.11 |
2024-11-07 (Thursday) | 41,330![]() | USD 3,724,246![]() | USD 3,724,246 | 38 | USD 32,741 | USD 90.11 | USD 89.4 |
2024-11-06 (Wednesday) | 41,292![]() | USD 3,691,505![]() | USD 3,691,505 | 336 | USD -110,850 | USD 89.4 | USD 92.84 |
2024-11-05 (Tuesday) | 40,956![]() | USD 3,802,355![]() | USD 3,802,355 | 70 | USD 7,316 | USD 92.84 | USD 92.82 |
2024-11-04 (Monday) | 40,886![]() | USD 3,795,039![]() | USD 3,795,039 | 28 | USD 81,047 | USD 92.82 | USD 90.9 |
2024-11-01 (Friday) | 40,858![]() | USD 3,713,992![]() | USD 3,713,992 | 39 | USD 22,730 | USD 90.9 | USD 90.43 |
2024-10-31 (Thursday) | 40,819 | USD 3,691,262![]() | USD 3,691,262 | 0 | USD 816 | USD 90.43 | USD 90.41 |
2024-10-30 (Wednesday) | 40,819![]() | USD 3,690,446![]() | USD 3,690,446 | -84 | USD 10,403 | USD 90.41 | USD 89.97 |
2024-10-29 (Tuesday) | 40,903![]() | USD 3,680,043![]() | USD 3,680,043 | -252 | USD -87,286 | USD 89.97 | USD 91.54 |
2024-10-28 (Monday) | 41,155![]() | USD 3,767,329![]() | USD 3,767,329 | -98 | USD -55,999 | USD 91.54 | USD 92.68 |
2024-10-25 (Friday) | 41,253 | USD 3,823,328![]() | USD 3,823,328 | 0 | USD -59,404 | USD 92.68 | USD 94.12 |
2024-10-24 (Thursday) | 41,253 | USD 3,882,732![]() | USD 3,882,732 | 0 | USD 31,764 | USD 94.12 | USD 93.35 |
2024-10-23 (Wednesday) | 41,253 | USD 3,850,968![]() | USD 3,850,968 | 0 | USD -17,326 | USD 93.35 | USD 93.77 |
2024-10-22 (Tuesday) | 41,253 | USD 3,868,294![]() | USD 3,868,294 | 0 | USD 24,752 | USD 93.77 | USD 93.17 |
2024-10-21 (Monday) | 41,253![]() | USD 3,843,542![]() | USD 3,843,542 | -14 | USD -123,867 | USD 93.17 | USD 96.14 |
2024-10-18 (Friday) | 41,267 | USD 3,967,409 | USD 3,967,409 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | BUY | 28 | 69.420* | 81.39 | |||
2025-05-07 | BUY | 42 | 68.380* | 81.49 | |||
2025-05-02 | BUY | 1,554 | 68.070* | 81.82 | |||
2025-04-30 | BUY | 490 | 66.690* | 82.06 | |||
2025-04-29 | BUY | 123 | 66.680* | 82.18 | |||
2025-04-28 | BUY | 98 | 67.480* | 82.30 | |||
2025-04-25 | BUY | 252 | 67.710* | 82.42 | |||
2025-04-24 | SELL | -294 | 66.000* | 82.56 ![]() | |||
2025-04-23 | BUY | 266 | 63.470* | 82.71 | |||
2025-04-22 | BUY | 112 | 63.380* | 82.87 | |||
2025-04-17 | BUY | 154 | 61.970* | 83.41 | |||
2025-04-15 | BUY | 140 | 61.140* | 83.81 | |||
2025-04-11 | BUY | 224 | 60.430* | 84.21 | |||
2025-04-09 | BUY | 84 | 63.650* | 84.62 | |||
2025-04-08 | BUY | 504 | 56.170* | 84.88 | |||
2025-04-07 | BUY | 165 | 61.230* | 85.09 | |||
2025-04-04 | SELL | -224 | 60.440* | 85.32 ![]() | |||
2025-04-02 | BUY | 1,904 | 75.730* | 85.41 | |||
2025-04-01 | BUY | 14 | 74.370* | 85.51 | |||
2025-03-31 | BUY | 98 | 73.610* | 85.63 | |||
2025-03-28 | BUY | 56 | 72.450* | 85.75 | |||
2025-03-27 | BUY | 26 | 74.870* | 85.86 | |||
2025-03-26 | BUY | 14 | 74.830* | 85.97 | |||
2025-03-25 | BUY | 154 | 74.620* | 86.08 | |||
2025-03-24 | BUY | 169 | 75.670* | 86.18 | |||
2025-03-21 | SELL | -56 | 73.560* | 86.31 ![]() | |||
2025-03-20 | BUY | 224 | 73.480* | 86.44 | |||
2025-03-19 | BUY | 39 | 73.790* | 86.57 | |||
2025-03-18 | BUY | 484 | 73.130* | 86.71 | |||
2025-03-17 | BUY | 98 | 73.770* | 86.85 | |||
2025-03-14 | BUY | 728 | 71.490* | 87.01 | |||
2025-03-13 | BUY | 140 | 70.300* | 87.19 | |||
2025-03-12 | SELL | -700 | 72.640* | 87.35 ![]() | |||
2025-03-11 | SELL | -518 | 74.820* | 87.49 ![]() | |||
2025-03-10 | BUY | 154 | 78.860* | 87.58 | |||
2025-03-07 | BUY | 28 | 79.410* | 87.68 | |||
2025-03-05 | BUY | 210 | 75.530* | 87.81 | |||
2025-03-04 | BUY | 238 | 75.200* | 87.96 | |||
2025-03-03 | BUY | 448 | 86.740* | 87.97 | |||
2025-02-28 | BUY | 364 | 89.910* | 87.95 | |||
2025-02-27 | SELL | -70 | 88.620* | 87.94 ![]() | |||
2025-02-25 | BUY | 518 | 90.090* | 87.89 | |||
2025-02-21 | BUY | 56 | 89.780* | 87.85 | |||
2025-02-18 | SELL | -126 | 91.070* | 87.73 ![]() | |||
2025-02-14 | SELL | -854 | 91.100* | 87.64 ![]() | |||
2025-02-13 | BUY | 14 | 89.170* | 87.62 | |||
2025-02-12 | BUY | 138 | 86.790* | 87.63 | |||
2025-02-07 | SELL | -24 | 84.890* | 87.66 ![]() | |||
2025-02-06 | BUY | 266 | 85.940* | 87.68 | |||
2025-02-05 | BUY | 70 | 86.480* | 87.70 | |||
2025-02-04 | BUY | 84 | 85.050* | 87.74 | |||
2025-02-03 | BUY | 84 | 83.780* | 87.80 | |||
2025-01-31 | BUY | 154 | 85.860* | 87.83 | |||
2025-01-29 | SELL | -14 | 85.090* | 87.89 ![]() | |||
2025-01-28 | SELL | -126 | 86.780* | 87.91 ![]() | |||
2025-01-27 | SELL | -224 | 85.240* | 87.95 ![]() | |||
2025-01-24 | BUY | 168 | 84.730* | 88.00 | |||
2025-01-23 | BUY | 28 | 85.630* | 88.04 | |||
2025-01-22 | BUY | 224 | 83.920* | 88.11 | |||
2025-01-21 | BUY | 168 | 84.530* | 88.18 | |||
2025-01-16 | BUY | 242 | 82.210* | 88.52 | |||
2025-01-14 | BUY | 112 | 82.800* | 88.73 | |||
2025-01-10 | BUY | 336 | 83.270* | 88.93 | |||
2024-12-30 | BUY | 39 | 85.850* | 89.34 | |||
2024-12-27 | BUY | 52 | 88.030* | 89.37 | |||
2024-12-23 | BUY | 420 | 85.320* | 89.53 | |||
2024-12-20 | BUY | 104 | 85.550* | 89.63 | |||
2024-12-19 | BUY | 13 | 85.200* | 89.74 | |||
2024-12-18 | BUY | 104 | 86.010* | 89.84 | |||
2024-12-17 | BUY | 26 | 87.480* | 89.91 | |||
2024-12-16 | BUY | 130 | 88.560* | 89.94 | |||
2024-12-13 | BUY | 104 | 87.600* | 90.01 | |||
2024-12-10 | BUY | 700 | 86.710* | 90.20 | |||
2024-12-09 | BUY | 78 | 87.320* | 90.29 | |||
2024-12-06 | SELL | -195 | 88.170* | 90.36 ![]() | |||
2024-12-05 | SELL | -13 | 89.800* | 90.38 ![]() | |||
2024-12-03 | BUY | 65 | 88.970* | 90.42 | |||
2024-11-27 | SELL | -78 | 88.170* | 90.61 ![]() | |||
2024-11-26 | BUY | 273 | 88.480* | 90.70 | |||
2024-11-25 | BUY | 35 | 93.030* | 90.59 | |||
2024-11-22 | SELL | -26 | 89.540* | 90.64 ![]() | |||
2024-11-21 | SELL | -70 | 86.510* | 90.85 ![]() | |||
2024-11-20 | SELL | -28 | 86.770* | 91.06 ![]() | |||
2024-11-19 | BUY | 14 | 87.020* | 91.29 | |||
2024-11-18 | BUY | 128 | 89.000* | 91.42 | |||
2024-11-11 | BUY | 42 | 89.290* | 91.65 | |||
2024-11-07 | BUY | 38 | 90.110* | 91.95 | |||
2024-11-06 | BUY | 336 | 89.400* | 92.17 | |||
2024-11-05 | BUY | 70 | 92.840* | 92.11 | |||
2024-11-04 | BUY | 28 | 92.820* | 92.03 | |||
2024-11-01 | BUY | 39 | 90.900* | 92.16 | |||
2024-10-30 | SELL | -84 | 90.410* | 92.66 ![]() | |||
2024-10-29 | SELL | -252 | 89.970* | 93.11 ![]() | |||
2024-10-28 | SELL | -98 | 91.540* | 93.42 ![]() | |||
2024-10-21 | SELL | -14 | 93.170* | 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 | 428,770 | 30 | 725,375 | 59.1% |
2025-05-08 | 506,415 | 152 | 871,430 | 58.1% |
2025-05-07 | 670,897 | 0 | 1,071,269 | 62.6% |
2025-05-06 | 469,008 | 0 | 797,400 | 58.8% |
2025-05-05 | 548,835 | 57 | 823,988 | 66.6% |
2025-05-02 | 1,117,648 | 4,780 | 1,434,478 | 77.9% |
2025-05-01 | 658,146 | 107 | 1,037,299 | 63.4% |
2025-04-30 | 633,541 | 0 | 995,684 | 63.6% |
2025-04-29 | 463,891 | 159 | 866,876 | 53.5% |
2025-04-28 | 808,675 | 1,073 | 1,416,322 | 57.1% |
2025-04-25 | 1,139,112 | 1,385 | 1,745,214 | 65.3% |
2025-04-24 | 849,361 | 932 | 1,521,807 | 55.8% |
2025-04-23 | 1,273,685 | 132 | 1,818,962 | 70.0% |
2025-04-22 | 1,090,977 | 48 | 1,559,128 | 70.0% |
2025-04-21 | 717,796 | 1,375 | 1,073,095 | 66.9% |
2025-04-17 | 969,779 | 92 | 1,367,993 | 70.9% |
2025-04-16 | 726,127 | 322 | 1,073,781 | 67.6% |
2025-04-15 | 928,380 | 66 | 1,399,634 | 66.3% |
2025-04-14 | 2,165,138 | 1,507 | 3,896,511 | 55.6% |
2025-04-11 | 604,206 | 9,947 | 1,829,008 | 33.0% |
2025-04-10 | 1,219,176 | 12,493 | 2,708,262 | 45.0% |
2025-04-09 | 2,537,746 | 19,452 | 4,636,428 | 54.7% |
2025-04-08 | 1,687,258 | 2,506 | 3,390,290 | 49.8% |
2025-04-07 | 2,515,965 | 374 | 4,067,684 | 61.9% |
2025-04-04 | 1,036,362 | 31,494 | 2,805,632 | 36.9% |
2025-04-03 | 2,087,137 | 60,007 | 3,867,363 | 54.0% |
2025-04-02 | 372,502 | 493 | 755,993 | 49.3% |
2025-04-01 | 407,764 | 415 | 806,119 | 50.6% |
2025-03-31 | 726,364 | 144 | 1,352,356 | 53.7% |
2025-03-28 | 329,487 | 3,859 | 884,530 | 37.2% |
2025-03-27 | 368,934 | 574 | 848,550 | 43.5% |
2025-03-26 | 601,046 | 410 | 919,675 | 65.4% |
2025-03-25 | 471,158 | 47 | 966,055 | 48.8% |
2025-03-24 | 522,356 | 1,028 | 1,338,424 | 39.0% |
2025-03-21 | 586,028 | 67 | 1,416,316 | 41.4% |
2025-03-20 | 454,978 | 0 | 769,880 | 59.1% |
2025-03-19 | 424,721 | 220 | 939,578 | 45.2% |
2025-03-18 | 324,296 | 0 | 918,773 | 35.3% |
2025-03-17 | 538,222 | 16 | 1,615,215 | 33.3% |
2025-03-14 | 434,434 | 250 | 1,909,130 | 22.8% |
2025-03-13 | 505,158 | 14 | 1,490,078 | 33.9% |
2025-03-12 | 776,096 | 3,100 | 1,523,625 | 50.9% |
2025-03-11 | 765,534 | 573 | 1,171,080 | 65.4% |
2025-03-10 | 705,543 | 528 | 1,084,074 | 65.1% |
2025-03-07 | 721,524 | 117 | 1,154,163 | 62.5% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.