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 | Cardinal Health Inc |
Ticker | CAH(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US14149Y1082 |
LEI | CCU46N3GJMF4OK4N7U60 |
Date | Number of CAH Shares Held | Base Market Value of CAH Shares | Local Market Value of CAH Shares | Change in CAH Shares Held | Change in CAH Base Value | Current Price per CAH Share Held | Previous Price per CAH Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 70,246![]() | USD 10,345,128![]() | USD 10,345,128 | 32 | USD -431,317 | USD 147.27 | USD 153.48 |
2025-05-07 (Wednesday) | 70,214![]() | USD 10,776,445![]() | USD 10,776,445 | 48 | USD 132,964 | USD 153.48 | USD 151.69 |
2025-05-06 (Tuesday) | 70,166 | USD 10,643,481![]() | USD 10,643,481 | 0 | USD -21,049 | USD 151.69 | USD 151.99 |
2025-05-05 (Monday) | 70,166 | USD 10,664,530![]() | USD 10,664,530 | 0 | USD 172,608 | USD 151.99 | USD 149.53 |
2025-05-02 (Friday) | 70,166![]() | USD 10,491,922![]() | USD 10,491,922 | 1,776 | USD 539,125 | USD 149.53 | USD 145.53 |
2025-05-01 (Thursday) | 68,390 | USD 9,952,797![]() | USD 9,952,797 | 0 | USD 289,974 | USD 145.53 | USD 141.29 |
2025-04-30 (Wednesday) | 68,390![]() | USD 9,662,823![]() | USD 9,662,823 | 560 | USD 177,476 | USD 141.29 | USD 139.84 |
2025-04-29 (Tuesday) | 67,830![]() | USD 9,485,347![]() | USD 9,485,347 | 141 | USD 128,020 | USD 139.84 | USD 138.24 |
2025-04-28 (Monday) | 67,689![]() | USD 9,357,327![]() | USD 9,357,327 | 112 | USD 61,435 | USD 138.24 | USD 137.56 |
2025-04-25 (Friday) | 67,577![]() | USD 9,295,892![]() | USD 9,295,892 | 288 | USD 155,354 | USD 137.56 | USD 135.84 |
2025-04-24 (Thursday) | 67,289![]() | USD 9,140,538![]() | USD 9,140,538 | -336 | USD 49,709 | USD 135.84 | USD 134.43 |
2025-04-23 (Wednesday) | 67,625![]() | USD 9,090,829![]() | USD 9,090,829 | 304 | USD 90,685 | USD 134.43 | USD 133.69 |
2025-04-22 (Tuesday) | 67,321![]() | USD 9,000,144![]() | USD 9,000,144 | 128 | USD 186,438 | USD 133.69 | USD 131.17 |
2025-04-21 (Monday) | 67,193 | USD 8,813,706![]() | USD 8,813,706 | 0 | USD -237,863 | USD 131.17 | USD 134.71 |
2025-04-18 (Friday) | 67,193 | USD 9,051,569 | USD 9,051,569 | 0 | USD 0 | USD 134.71 | USD 134.71 |
2025-04-17 (Thursday) | 67,193![]() | USD 9,051,569![]() | USD 9,051,569 | 176 | USD 47,165 | USD 134.71 | USD 134.36 |
2025-04-16 (Wednesday) | 67,017 | USD 9,004,404![]() | USD 9,004,404 | 0 | USD 7,372 | USD 134.36 | USD 134.25 |
2025-04-15 (Tuesday) | 67,017![]() | USD 8,997,032![]() | USD 8,997,032 | 160 | USD -13,954 | USD 134.25 | USD 134.78 |
2025-04-14 (Monday) | 66,857 | USD 9,010,986![]() | USD 9,010,986 | 0 | USD 201,239 | USD 134.78 | USD 131.77 |
2025-04-11 (Friday) | 66,857![]() | USD 8,809,747![]() | USD 8,809,747 | 256 | USD 226,210 | USD 131.77 | USD 128.88 |
2025-04-10 (Thursday) | 66,601 | USD 8,583,537![]() | USD 8,583,537 | 0 | USD -104,563 | USD 128.88 | USD 130.45 |
2025-04-09 (Wednesday) | 66,601![]() | USD 8,688,100![]() | USD 8,688,100 | 96 | USD 374,975 | USD 130.45 | USD 125 |
2025-04-08 (Tuesday) | 66,505![]() | USD 8,313,125![]() | USD 8,313,125 | 576 | USD 27,168 | USD 125 | USD 125.68 |
2025-04-07 (Monday) | 65,929![]() | USD 8,285,957![]() | USD 8,285,957 | 189 | USD -235,919 | USD 125.68 | USD 129.63 |
2025-04-04 (Friday) | 65,740![]() | USD 8,521,876![]() | USD 8,521,876 | -256 | USD -629,789 | USD 129.63 | USD 138.67 |
2025-04-02 (Wednesday) | 65,996![]() | USD 9,151,665![]() | USD 9,151,665 | 2,176 | USD 400,028 | USD 138.67 | USD 137.13 |
2025-04-01 (Tuesday) | 63,820![]() | USD 8,751,637![]() | USD 8,751,637 | 16 | USD -38,640 | USD 137.13 | USD 137.77 |
2025-03-31 (Monday) | 63,804![]() | USD 8,790,277![]() | USD 8,790,277 | 112 | USD 100,141 | USD 137.77 | USD 136.44 |
2025-03-28 (Friday) | 63,692![]() | USD 8,690,136![]() | USD 8,690,136 | 64 | USD -4,630 | USD 136.44 | USD 136.65 |
2025-03-27 (Thursday) | 63,628![]() | USD 8,694,766![]() | USD 8,694,766 | 30 | USD 173,906 | USD 136.65 | USD 133.98 |
2025-03-26 (Wednesday) | 63,598![]() | USD 8,520,860![]() | USD 8,520,860 | 16 | USD 80,349 | USD 133.98 | USD 132.75 |
2025-03-25 (Tuesday) | 63,582![]() | USD 8,440,511![]() | USD 8,440,511 | 176 | USD -5,802 | USD 132.75 | USD 133.21 |
2025-03-24 (Monday) | 63,406![]() | USD 8,446,313![]() | USD 8,446,313 | 195 | USD 109,414 | USD 133.21 | USD 131.89 |
2025-03-21 (Friday) | 63,211![]() | USD 8,336,899![]() | USD 8,336,899 | -64 | USD -83,738 | USD 131.89 | USD 133.08 |
2025-03-20 (Thursday) | 63,275![]() | USD 8,420,637![]() | USD 8,420,637 | 256 | USD 94,567 | USD 133.08 | USD 132.12 |
2025-03-19 (Wednesday) | 63,019![]() | USD 8,326,070![]() | USD 8,326,070 | 45 | USD 47,508 | USD 132.12 | USD 131.46 |
2025-03-18 (Tuesday) | 62,974![]() | USD 8,278,562![]() | USD 8,278,562 | 556 | USD 162,349 | USD 131.46 | USD 130.03 |
2025-03-17 (Monday) | 62,418![]() | USD 8,116,213![]() | USD 8,116,213 | 112 | USD 141,045 | USD 130.03 | USD 128 |
2025-03-14 (Friday) | 62,306![]() | USD 7,975,168![]() | USD 7,975,168 | 832 | USD 212,846 | USD 128 | USD 126.27 |
2025-03-13 (Thursday) | 61,474![]() | USD 7,762,322![]() | USD 7,762,322 | 160 | USD -14,133 | USD 126.27 | USD 126.83 |
2025-03-12 (Wednesday) | 61,314![]() | USD 7,776,455![]() | USD 7,776,455 | -800 | USD 63,760 | USD 126.83 | USD 124.17 |
2025-03-11 (Tuesday) | 62,114![]() | USD 7,712,695![]() | USD 7,712,695 | -592 | USD -58,460 | USD 124.17 | USD 123.93 |
2025-03-10 (Monday) | 62,706![]() | USD 7,771,155![]() | USD 7,771,155 | 176 | USD -138,890 | USD 123.93 | USD 126.5 |
2025-03-07 (Friday) | 62,530![]() | USD 7,910,045![]() | USD 7,910,045 | 32 | USD -53,450 | USD 126.5 | USD 127.42 |
2025-03-05 (Wednesday) | 62,498![]() | USD 7,963,495![]() | USD 7,963,495 | 240 | USD 99,687 | USD 127.42 | USD 126.31 |
2025-03-04 (Tuesday) | 62,258![]() | USD 7,863,808![]() | USD 7,863,808 | 272 | USD -143,543 | USD 126.31 | USD 129.18 |
2025-03-03 (Monday) | 61,986![]() | USD 8,007,351![]() | USD 8,007,351 | 512 | USD 47,697 | USD 129.18 | USD 129.48 |
2025-02-28 (Friday) | 61,474![]() | USD 7,959,654![]() | USD 7,959,654 | 416 | USD 176,591 | USD 129.48 | USD 127.47 |
2025-02-27 (Thursday) | 61,058![]() | USD 7,783,063![]() | USD 7,783,063 | -80 | USD 7,532 | USD 127.47 | USD 127.18 |
2025-02-26 (Wednesday) | 61,138 | USD 7,775,531![]() | USD 7,775,531 | 0 | USD -38,517 | USD 127.18 | USD 127.81 |
2025-02-25 (Tuesday) | 61,138![]() | USD 7,814,048![]() | USD 7,814,048 | 592 | USD 91,406 | USD 127.81 | USD 127.55 |
2025-02-24 (Monday) | 60,546 | USD 7,722,642![]() | USD 7,722,642 | 0 | USD 29,667 | USD 127.55 | USD 127.06 |
2025-02-21 (Friday) | 60,546![]() | USD 7,692,975![]() | USD 7,692,975 | 64 | USD -11,222 | USD 127.06 | USD 127.38 |
2025-02-20 (Thursday) | 60,482 | USD 7,704,197![]() | USD 7,704,197 | 0 | USD 38,103 | USD 127.38 | USD 126.75 |
2025-02-19 (Wednesday) | 60,482 | USD 7,666,094![]() | USD 7,666,094 | 0 | USD 30,241 | USD 126.75 | USD 126.25 |
2025-02-18 (Tuesday) | 60,482![]() | USD 7,635,853![]() | USD 7,635,853 | -144 | USD -15,754 | USD 126.25 | USD 126.21 |
2025-02-17 (Monday) | 60,626 | USD 7,651,607 | USD 7,651,607 | 0 | USD 0 | USD 126.21 | USD 126.21 |
2025-02-14 (Friday) | 60,626![]() | USD 7,651,607![]() | USD 7,651,607 | -976 | USD -158,295 | USD 126.21 | USD 126.78 |
2025-02-13 (Thursday) | 61,602![]() | USD 7,809,902![]() | USD 7,809,902 | 16 | USD -15,215 | USD 126.78 | USD 127.06 |
2025-02-12 (Wednesday) | 61,586![]() | USD 7,825,117![]() | USD 7,825,117 | 158 | USD -61,624 | USD 127.06 | USD 128.39 |
2025-02-11 (Tuesday) | 61,428 | USD 7,886,741![]() | USD 7,886,741 | 0 | USD 73,099 | USD 128.39 | USD 127.2 |
2025-02-10 (Monday) | 61,428 | USD 7,813,642![]() | USD 7,813,642 | 0 | USD -10,442 | USD 127.2 | USD 127.37 |
2025-02-07 (Friday) | 61,428![]() | USD 7,824,084![]() | USD 7,824,084 | -21 | USD 16,989 | USD 127.37 | USD 127.05 |
2025-02-06 (Thursday) | 61,449![]() | USD 7,807,095![]() | USD 7,807,095 | 304 | USD 14,165 | USD 127.05 | USD 127.45 |
2025-02-05 (Wednesday) | 61,145![]() | USD 7,792,930![]() | USD 7,792,930 | 80 | USD 149,424 | USD 127.45 | USD 125.17 |
2025-02-04 (Tuesday) | 61,065![]() | USD 7,643,506![]() | USD 7,643,506 | 96 | USD 2,261 | USD 125.17 | USD 125.33 |
2025-02-03 (Monday) | 60,969![]() | USD 7,641,245![]() | USD 7,641,245 | 96 | USD 113,690 | USD 125.33 | USD 123.66 |
2025-01-31 (Friday) | 60,873![]() | USD 7,527,555![]() | USD 7,527,555 | 176 | USD -257,442 | USD 123.66 | USD 128.26 |
2025-01-30 (Thursday) | 60,697 | USD 7,784,997![]() | USD 7,784,997 | 0 | USD 30,348 | USD 128.26 | USD 127.76 |
2025-01-29 (Wednesday) | 60,697![]() | USD 7,754,649![]() | USD 7,754,649 | -16 | USD -222 | USD 127.76 | USD 127.73 |
2025-01-28 (Tuesday) | 60,713![]() | USD 7,754,871![]() | USD 7,754,871 | -144 | USD -200,965 | USD 127.73 | USD 130.73 |
2025-01-27 (Monday) | 60,857![]() | USD 7,955,836![]() | USD 7,955,836 | -256 | USD 82,648 | USD 130.73 | USD 128.83 |
2025-01-24 (Friday) | 61,113![]() | USD 7,873,188![]() | USD 7,873,188 | 192 | USD -3,897 | USD 128.83 | USD 129.3 |
2025-01-23 (Thursday) | 60,921![]() | USD 7,877,085![]() | USD 7,877,085 | 32 | USD 37,626 | USD 129.3 | USD 128.75 |
2025-01-22 (Wednesday) | 60,889![]() | USD 7,839,459![]() | USD 7,839,459 | 265 | USD 89,893 | USD 128.75 | USD 127.83 |
2025-01-21 (Tuesday) | 60,624![]() | USD 7,749,566![]() | USD 7,749,566 | 192 | USD 118,817 | USD 127.83 | USD 126.27 |
2025-01-20 (Monday) | 60,432 | USD 7,630,749 | USD 7,630,749 | 0 | USD 0 | USD 126.27 | USD 126.27 |
2025-01-17 (Friday) | 60,432 | USD 7,630,749![]() | USD 7,630,749 | 0 | USD -45,928 | USD 126.27 | USD 127.03 |
2025-01-16 (Thursday) | 60,432![]() | USD 7,676,677![]() | USD 7,676,677 | 301 | USD 177,740 | USD 127.03 | USD 124.71 |
2025-01-15 (Wednesday) | 60,131 | USD 7,498,937![]() | USD 7,498,937 | 0 | USD 40,889 | USD 124.71 | USD 124.03 |
2025-01-14 (Tuesday) | 60,131![]() | USD 7,458,048![]() | USD 7,458,048 | 128 | USD 206,085 | USD 124.03 | USD 120.86 |
2025-01-13 (Monday) | 60,003 | USD 7,251,963![]() | USD 7,251,963 | 0 | USD -42,602 | USD 120.86 | USD 121.57 |
2025-01-10 (Friday) | 60,003![]() | USD 7,294,565![]() | USD 7,294,565 | 384 | USD -10,551 | USD 121.57 | USD 122.53 |
2025-01-09 (Thursday) | 59,619 | USD 7,305,116 | USD 7,305,116 | 0 | USD 0 | USD 122.53 | USD 122.53 |
2025-01-08 (Wednesday) | 59,619 | USD 7,305,116 | USD 7,305,116 | 0 | USD 0 | USD 122.53 | USD 122.53 |
2025-01-02 (Thursday) | 51,155 | USD 6,037,313![]() | USD 6,037,313 | 0 | USD -12,789 | USD 118.02 | USD 118.27 |
2024-12-31 (Tuesday) | 51,155 | USD 6,050,102![]() | USD 6,050,102 | 0 | USD 17,904 | USD 118.27 | USD 117.92 |
2024-12-30 (Monday) | 51,155![]() | USD 6,032,198![]() | USD 6,032,198 | 48 | USD -56,690 | USD 117.92 | USD 119.14 |
2024-12-27 (Friday) | 51,107![]() | USD 6,088,888![]() | USD 6,088,888 | 64 | USD 4,562 | USD 119.14 | USD 119.2 |
2024-12-26 (Thursday) | 51,043 | USD 6,084,326![]() | USD 6,084,326 | 0 | USD 18,886 | USD 119.2 | USD 118.83 |
2024-12-24 (Tuesday) | 51,043 | USD 6,065,440![]() | USD 6,065,440 | 0 | USD 24,501 | USD 118.83 | USD 118.35 |
2024-12-23 (Monday) | 51,043![]() | USD 6,040,939![]() | USD 6,040,939 | 480 | USD 60,347 | USD 118.35 | USD 118.28 |
2024-12-20 (Friday) | 50,563![]() | USD 5,980,592![]() | USD 5,980,592 | 128 | USD 79,697 | USD 118.28 | USD 117 |
2024-12-19 (Thursday) | 50,435![]() | USD 5,900,895![]() | USD 5,900,895 | 16 | USD 56,829 | USD 117 | USD 115.91 |
2024-12-18 (Wednesday) | 50,419![]() | USD 5,844,066![]() | USD 5,844,066 | 128 | USD 19,362 | USD 115.91 | USD 115.82 |
2024-12-17 (Tuesday) | 50,291![]() | USD 5,824,704![]() | USD 5,824,704 | 32 | USD -32,982 | USD 115.82 | USD 116.55 |
2024-12-16 (Monday) | 50,259![]() | USD 5,857,686![]() | USD 5,857,686 | 160 | USD -59,006 | USD 116.55 | USD 118.1 |
2024-12-13 (Friday) | 50,099![]() | USD 5,916,692![]() | USD 5,916,692 | 118 | USD 47,923 | USD 118.1 | USD 117.42 |
2024-12-11 (Wednesday) | 49,981 | USD 5,868,769![]() | USD 5,868,769 | 0 | USD -149,943 | USD 117.42 | USD 120.42 |
2024-12-10 (Tuesday) | 49,981![]() | USD 6,018,712![]() | USD 6,018,712 | 800 | USD 39,286 | USD 120.42 | USD 121.58 |
2024-12-09 (Monday) | 49,181![]() | USD 5,979,426![]() | USD 5,979,426 | 96 | USD -46,249 | USD 121.58 | USD 122.76 |
2024-12-06 (Friday) | 49,085![]() | USD 6,025,675![]() | USD 6,025,675 | -240 | USD -33,408 | USD 122.76 | USD 122.84 |
2024-12-05 (Thursday) | 49,325![]() | USD 6,059,083![]() | USD 6,059,083 | -16 | USD -120,384 | USD 122.84 | USD 125.24 |
2024-12-04 (Wednesday) | 49,341 | USD 6,179,467![]() | USD 6,179,467 | 0 | USD 97,202 | USD 125.24 | USD 123.27 |
2024-12-03 (Tuesday) | 49,341![]() | USD 6,082,265![]() | USD 6,082,265 | 80 | USD 49,270 | USD 123.27 | USD 122.47 |
2024-12-02 (Monday) | 49,261 | USD 6,032,995![]() | USD 6,032,995 | 0 | USD 11,330 | USD 122.47 | USD 122.24 |
2024-11-29 (Friday) | 49,261 | USD 6,021,665![]() | USD 6,021,665 | 0 | USD -19,211 | USD 122.24 | USD 122.63 |
2024-11-28 (Thursday) | 49,261 | USD 6,040,876 | USD 6,040,876 | 0 | USD 0 | USD 122.63 | USD 122.63 |
2024-11-27 (Wednesday) | 49,261![]() | USD 6,040,876![]() | USD 6,040,876 | -96 | USD -2,395 | USD 122.63 | USD 122.44 |
2024-11-26 (Tuesday) | 49,357![]() | USD 6,043,271![]() | USD 6,043,271 | 336 | USD 73,984 | USD 122.44 | USD 121.77 |
2024-11-25 (Monday) | 49,021![]() | USD 5,969,287![]() | USD 5,969,287 | 41 | USD 1,564 | USD 121.77 | USD 121.84 |
2024-11-22 (Friday) | 48,980![]() | USD 5,967,723![]() | USD 5,967,723 | -30 | USD -81,091 | USD 121.84 | USD 123.42 |
2024-11-21 (Thursday) | 49,010![]() | USD 6,048,814![]() | USD 6,048,814 | -80 | USD 141,323 | USD 123.42 | USD 120.34 |
2024-11-20 (Wednesday) | 49,090![]() | USD 5,907,491![]() | USD 5,907,491 | -32 | USD 94,885 | USD 120.34 | USD 118.33 |
2024-11-19 (Tuesday) | 49,122![]() | USD 5,812,606![]() | USD 5,812,606 | 16 | USD -81,587 | USD 118.33 | USD 120.03 |
2024-11-18 (Monday) | 49,106![]() | USD 5,894,193![]() | USD 5,894,193 | 136 | USD -154,092 | USD 120.03 | USD 123.51 |
2024-11-12 (Tuesday) | 48,970 | USD 6,048,285![]() | USD 6,048,285 | 0 | USD 91,574 | USD 123.51 | USD 121.64 |
2024-11-11 (Monday) | 48,970![]() | USD 5,956,711![]() | USD 5,956,711 | 48 | USD 58,675 | USD 121.64 | USD 120.56 |
2024-11-08 (Friday) | 48,922 | USD 5,898,036![]() | USD 5,898,036 | 0 | USD 114,477 | USD 120.56 | USD 118.22 |
2024-11-07 (Thursday) | 48,922![]() | USD 5,783,559![]() | USD 5,783,559 | 44 | USD 134,240 | USD 118.22 | USD 115.58 |
2024-11-06 (Wednesday) | 48,878![]() | USD 5,649,319![]() | USD 5,649,319 | 384 | USD 160,768 | USD 115.58 | USD 113.18 |
2024-11-05 (Tuesday) | 48,494![]() | USD 5,488,551![]() | USD 5,488,551 | 80 | USD 71,024 | USD 113.18 | USD 111.9 |
2024-11-04 (Monday) | 48,414![]() | USD 5,417,527![]() | USD 5,417,527 | 30 | USD -201,307 | USD 111.9 | USD 116.13 |
2024-11-01 (Friday) | 48,384![]() | USD 5,618,834![]() | USD 5,618,834 | 45 | USD 373,086 | USD 116.13 | USD 108.52 |
2024-10-31 (Thursday) | 48,339 | USD 5,245,748![]() | USD 5,245,748 | 0 | USD 30,453 | USD 108.52 | USD 107.89 |
2024-10-30 (Wednesday) | 48,339![]() | USD 5,215,295![]() | USD 5,215,295 | -96 | USD -115,461 | USD 107.89 | USD 110.06 |
2024-10-29 (Tuesday) | 48,435![]() | USD 5,330,756![]() | USD 5,330,756 | -288 | USD -71,163 | USD 110.06 | USD 110.87 |
2024-10-28 (Monday) | 48,723![]() | USD 5,401,919![]() | USD 5,401,919 | -112 | USD -13,394 | USD 110.87 | USD 110.89 |
2024-10-25 (Friday) | 48,835 | USD 5,415,313![]() | USD 5,415,313 | 0 | USD -62,021 | USD 110.89 | USD 112.16 |
2024-10-24 (Thursday) | 48,835 | USD 5,477,334![]() | USD 5,477,334 | 0 | USD 11,721 | USD 112.16 | USD 111.92 |
2024-10-23 (Wednesday) | 48,835 | USD 5,465,613![]() | USD 5,465,613 | 0 | USD -15,139 | USD 111.92 | USD 112.23 |
2024-10-22 (Tuesday) | 48,835 | USD 5,480,752![]() | USD 5,480,752 | 0 | USD -4,395 | USD 112.23 | USD 112.32 |
2024-10-21 (Monday) | 48,835![]() | USD 5,485,147![]() | USD 5,485,147 | -16 | USD -6,194 | USD 112.32 | USD 112.41 |
2024-10-18 (Friday) | 48,851 | USD 5,491,341 | USD 5,491,341 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | BUY | 32 | 147.270* | 126.08 | |||
2025-05-07 | BUY | 48 | 153.480* | 125.87 | |||
2025-05-02 | BUY | 1,776 | 149.530* | 125.28 | |||
2025-04-30 | BUY | 560 | 141.290* | 124.99 | |||
2025-04-29 | BUY | 141 | 139.840* | 124.88 | |||
2025-04-28 | BUY | 112 | 138.240* | 124.77 | |||
2025-04-25 | BUY | 288 | 137.560* | 124.66 | |||
2025-04-24 | SELL | -336 | 135.840* | 124.57 ![]() | |||
2025-04-23 | BUY | 304 | 134.430* | 124.49 | |||
2025-04-22 | BUY | 128 | 133.690* | 124.41 | |||
2025-04-17 | BUY | 176 | 134.710* | 124.18 | |||
2025-04-15 | BUY | 160 | 134.250* | 124.00 | |||
2025-04-11 | BUY | 256 | 131.770* | 123.84 | |||
2025-04-09 | BUY | 96 | 130.450* | 123.73 | |||
2025-04-08 | BUY | 576 | 125.000* | 123.72 | |||
2025-04-07 | BUY | 189 | 125.680* | 123.71 | |||
2025-04-04 | SELL | -256 | 129.630* | 123.65 ![]() | |||
2025-04-02 | BUY | 2,176 | 138.670* | 123.51 | |||
2025-04-01 | BUY | 16 | 137.130* | 123.38 | |||
2025-03-31 | BUY | 112 | 137.770* | 123.24 | |||
2025-03-28 | BUY | 64 | 136.440* | 123.12 | |||
2025-03-27 | BUY | 30 | 136.650* | 122.99 | |||
2025-03-26 | BUY | 16 | 133.980* | 122.88 | |||
2025-03-25 | BUY | 176 | 132.750* | 122.78 | |||
2025-03-24 | BUY | 195 | 133.210* | 122.68 | |||
2025-03-21 | SELL | -64 | 131.890* | 122.58 ![]() | |||
2025-03-20 | BUY | 256 | 133.080* | 122.48 | |||
2025-03-19 | BUY | 45 | 132.120* | 122.38 | |||
2025-03-18 | BUY | 556 | 131.460* | 122.28 | |||
2025-03-17 | BUY | 112 | 130.030* | 122.20 | |||
2025-03-14 | BUY | 832 | 128.000* | 122.14 | |||
2025-03-13 | BUY | 160 | 126.270* | 122.09 | |||
2025-03-12 | SELL | -800 | 126.830* | 122.04 ![]() | |||
2025-03-11 | SELL | -592 | 124.170* | 122.02 ![]() | |||
2025-03-10 | BUY | 176 | 123.930* | 122.00 | |||
2025-03-07 | BUY | 32 | 126.500* | 121.95 | |||
2025-03-05 | BUY | 240 | 127.420* | 121.89 | |||
2025-03-04 | BUY | 272 | 126.310* | 121.83 | |||
2025-03-03 | BUY | 512 | 129.180* | 121.75 | |||
2025-02-28 | BUY | 416 | 129.480* | 121.66 | |||
2025-02-27 | SELL | -80 | 127.470* | 121.59 ![]() | |||
2025-02-25 | BUY | 592 | 127.810* | 121.45 | |||
2025-02-21 | BUY | 64 | 127.060* | 121.30 | |||
2025-02-18 | SELL | -144 | 126.250* | 121.08 ![]() | |||
2025-02-14 | SELL | -976 | 126.210* | 120.95 ![]() | |||
2025-02-13 | BUY | 16 | 126.780* | 120.87 | |||
2025-02-12 | BUY | 158 | 127.060* | 120.78 | |||
2025-02-07 | SELL | -21 | 127.370* | 120.49 ![]() | |||
2025-02-06 | BUY | 304 | 127.050* | 120.39 | |||
2025-02-05 | BUY | 80 | 127.450* | 120.29 | |||
2025-02-04 | BUY | 96 | 125.170* | 120.22 | |||
2025-02-03 | BUY | 96 | 125.330* | 120.14 | |||
2025-01-31 | BUY | 176 | 123.660* | 120.09 | |||
2025-01-29 | SELL | -16 | 127.760* | 119.84 ![]() | |||
2025-01-28 | SELL | -144 | 127.730* | 119.71 ![]() | |||
2025-01-27 | SELL | -256 | 130.730* | 119.53 ![]() | |||
2025-01-24 | BUY | 192 | 128.830* | 119.37 | |||
2025-01-23 | BUY | 32 | 129.300* | 119.20 | |||
2025-01-22 | BUY | 265 | 128.750* | 119.04 | |||
2025-01-21 | BUY | 192 | 127.830* | 118.88 | |||
2025-01-16 | BUY | 301 | 127.030* | 118.46 | |||
2025-01-14 | BUY | 128 | 124.030* | 118.23 | |||
2025-01-10 | BUY | 384 | 121.570* | 118.11 | |||
2024-12-30 | BUY | 48 | 117.920* | 117.92 | |||
2024-12-27 | BUY | 64 | 119.140* | 117.89 | |||
2024-12-23 | BUY | 480 | 118.350* | 117.83 | |||
2024-12-20 | BUY | 128 | 118.280* | 117.82 | |||
2024-12-19 | BUY | 16 | 117.000* | 117.84 | |||
2024-12-18 | BUY | 128 | 115.910* | 117.89 | |||
2024-12-17 | BUY | 32 | 115.820* | 117.94 | |||
2024-12-16 | BUY | 160 | 116.550* | 117.98 | |||
2024-12-13 | BUY | 118 | 118.100* | 117.98 | |||
2024-12-10 | BUY | 800 | 120.420* | 117.92 | |||
2024-12-09 | BUY | 96 | 121.580* | 117.81 | |||
2024-12-06 | SELL | -240 | 122.760* | 117.65 ![]() | |||
2024-12-05 | SELL | -16 | 122.840* | 117.47 ![]() | |||
2024-12-03 | BUY | 80 | 123.270* | 116.99 | |||
2024-11-27 | SELL | -96 | 122.630* | 116.07 ![]() | |||
2024-11-26 | BUY | 336 | 122.440* | 115.80 | |||
2024-11-25 | BUY | 41 | 121.770* | 115.52 | |||
2024-11-22 | SELL | -30 | 121.840* | 115.22 ![]() | |||
2024-11-21 | SELL | -80 | 123.420* | 114.81 ![]() | |||
2024-11-20 | SELL | -32 | 120.340* | 114.52 ![]() | |||
2024-11-19 | BUY | 16 | 118.330* | 114.31 | |||
2024-11-18 | BUY | 136 | 120.030* | 113.98 | |||
2024-11-11 | BUY | 48 | 121.640* | 112.83 | |||
2024-11-07 | BUY | 44 | 118.220* | 111.82 | |||
2024-11-06 | BUY | 384 | 115.580* | 111.51 | |||
2024-11-05 | BUY | 80 | 113.180* | 111.35 | |||
2024-11-04 | BUY | 30 | 111.900* | 111.30 | |||
2024-11-01 | BUY | 45 | 116.130* | 110.76 | |||
2024-10-30 | SELL | -96 | 107.890* | 111.49 ![]() | |||
2024-10-29 | SELL | -288 | 110.060* | 111.73 ![]() | |||
2024-10-28 | SELL | -112 | 110.870* | 111.90 ![]() | |||
2024-10-21 | SELL | -16 | 112.320* | 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 | 161,454 | 227 | 1,223,279 | 13.2% |
2025-05-08 | 420,994 | 239 | 1,546,312 | 27.2% |
2025-05-07 | 273,519 | 11 | 647,483 | 42.2% |
2025-05-06 | 291,133 | 43 | 766,684 | 38.0% |
2025-05-05 | 381,882 | 9 | 913,132 | 41.8% |
2025-05-02 | 480,419 | 514 | 1,302,099 | 36.9% |
2025-05-01 | 429,520 | 0 | 1,507,337 | 28.5% |
2025-04-30 | 372,383 | 30 | 945,678 | 39.4% |
2025-04-29 | 308,438 | 13 | 902,931 | 34.2% |
2025-04-28 | 283,350 | 10 | 574,986 | 49.3% |
2025-04-25 | 402,853 | 5 | 605,900 | 66.5% |
2025-04-24 | 219,706 | 3,658 | 521,983 | 42.1% |
2025-04-23 | 374,870 | 5 | 747,912 | 50.1% |
2025-04-22 | 312,048 | 0 | 662,543 | 47.1% |
2025-04-21 | 406,474 | 400 | 829,129 | 49.0% |
2025-04-17 | 336,622 | 4,450 | 692,498 | 48.6% |
2025-04-16 | 510,563 | 623 | 1,340,000 | 38.1% |
2025-04-15 | 379,776 | 1 | 754,243 | 50.4% |
2025-04-14 | 406,637 | 0 | 702,787 | 57.9% |
2025-04-11 | 480,558 | 2 | 818,654 | 58.7% |
2025-04-10 | 651,165 | 105 | 1,243,281 | 52.4% |
2025-04-09 | 662,204 | 2,926 | 1,645,203 | 40.3% |
2025-04-08 | 533,682 | 100 | 1,316,364 | 40.5% |
2025-04-07 | 783,110 | 33 | 2,165,841 | 36.2% |
2025-04-04 | 473,012 | 0 | 1,369,233 | 34.5% |
2025-04-03 | 246,404 | 15 | 1,365,319 | 18.0% |
2025-04-02 | 226,695 | 130 | 539,177 | 42.0% |
2025-04-01 | 192,679 | 533 | 754,547 | 25.5% |
2025-03-31 | 236,872 | 0 | 733,328 | 32.3% |
2025-03-28 | 334,393 | 800 | 705,755 | 47.4% |
2025-03-27 | 277,493 | 150 | 748,365 | 37.1% |
2025-03-26 | 106,649 | 5 | 487,562 | 21.9% |
2025-03-25 | 144,513 | 309 | 459,167 | 31.5% |
2025-03-24 | 140,026 | 0 | 373,258 | 37.5% |
2025-03-21 | 351,674 | 0 | 702,794 | 50.0% |
2025-03-20 | 225,425 | 0 | 425,197 | 53.0% |
2025-03-19 | 154,537 | 317 | 354,262 | 43.6% |
2025-03-18 | 254,927 | 550 | 450,654 | 56.6% |
2025-03-17 | 237,589 | 750 | 609,342 | 39.0% |
2025-03-14 | 306,576 | 2,600 | 682,989 | 44.9% |
2025-03-13 | 239,965 | 0 | 460,264 | 52.1% |
2025-03-12 | 433,603 | 1,969 | 855,449 | 50.7% |
2025-03-11 | 349,728 | 251 | 813,987 | 43.0% |
2025-03-10 | 340,244 | 479 | 1,164,139 | 29.2% |
2025-03-07 | 300,622 | 346 | 975,699 | 30.8% |
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.