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 | CH Robinson Worldwide Inc |
Ticker | CHRW(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US12541W2098 |
LEI | 529900WNWN5L0OVDHA79 |
Date | Number of CHRW Shares Held | Base Market Value of CHRW Shares | Local Market Value of CHRW Shares | Change in CHRW Shares Held | Change in CHRW Base Value | Current Price per CHRW Share Held | Previous Price per CHRW Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 31,160![]() | USD 2,791,313![]() | USD 2,791,313 | 14 | USD 64,792 | USD 89.58 | USD 87.54 |
2025-05-07 (Wednesday) | 31,146![]() | USD 2,726,521![]() | USD 2,726,521 | 21 | USD -22,439 | USD 87.54 | USD 88.32 |
2025-05-06 (Tuesday) | 31,125 | USD 2,748,960![]() | USD 2,748,960 | 0 | USD -50,423 | USD 88.32 | USD 89.94 |
2025-05-05 (Monday) | 31,125 | USD 2,799,383![]() | USD 2,799,383 | 0 | USD -27,701 | USD 89.94 | USD 90.83 |
2025-05-02 (Friday) | 31,125![]() | USD 2,827,084![]() | USD 2,827,084 | 777 | USD 87,267 | USD 90.83 | USD 90.28 |
2025-05-01 (Thursday) | 30,348 | USD 2,739,817![]() | USD 2,739,817 | 0 | USD 32,168 | USD 90.28 | USD 89.22 |
2025-04-30 (Wednesday) | 30,348![]() | USD 2,707,649![]() | USD 2,707,649 | 245 | USD 48,651 | USD 89.22 | USD 88.33 |
2025-04-29 (Tuesday) | 30,103![]() | USD 2,658,998![]() | USD 2,658,998 | 63 | USD -16,965 | USD 88.33 | USD 89.08 |
2025-04-28 (Monday) | 30,040![]() | USD 2,675,963![]() | USD 2,675,963 | 49 | USD -15,729 | USD 89.08 | USD 89.75 |
2025-04-25 (Friday) | 29,991![]() | USD 2,691,692![]() | USD 2,691,692 | 126 | USD -56,784 | USD 89.75 | USD 92.03 |
2025-04-24 (Thursday) | 29,865![]() | USD 2,748,476![]() | USD 2,748,476 | -147 | USD 29,089 | USD 92.03 | USD 90.61 |
2025-04-23 (Wednesday) | 30,012![]() | USD 2,719,387![]() | USD 2,719,387 | 133 | USD 21,911 | USD 90.61 | USD 90.28 |
2025-04-22 (Tuesday) | 29,879![]() | USD 2,697,476![]() | USD 2,697,476 | 56 | USD 35,177 | USD 90.28 | USD 89.27 |
2025-04-21 (Monday) | 29,823 | USD 2,662,299![]() | USD 2,662,299 | 0 | USD -55,769 | USD 89.27 | USD 91.14 |
2025-04-18 (Friday) | 29,823 | USD 2,718,068 | USD 2,718,068 | 0 | USD 0 | USD 91.14 | USD 91.14 |
2025-04-17 (Thursday) | 29,823![]() | USD 2,718,068![]() | USD 2,718,068 | 77 | USD 45,092 | USD 91.14 | USD 89.86 |
2025-04-16 (Wednesday) | 29,746 | USD 2,672,976![]() | USD 2,672,976 | 0 | USD -50,568 | USD 89.86 | USD 91.56 |
2025-04-15 (Tuesday) | 29,746![]() | USD 2,723,544![]() | USD 2,723,544 | 70 | USD -17,628 | USD 91.56 | USD 92.37 |
2025-04-14 (Monday) | 29,676 | USD 2,741,172![]() | USD 2,741,172 | 0 | USD 32,940 | USD 92.37 | USD 91.26 |
2025-04-11 (Friday) | 29,676![]() | USD 2,708,232![]() | USD 2,708,232 | 112 | USD 39,490 | USD 91.26 | USD 90.27 |
2025-04-10 (Thursday) | 29,564 | USD 2,668,742![]() | USD 2,668,742 | 0 | USD -49,372 | USD 90.27 | USD 91.94 |
2025-04-09 (Wednesday) | 29,564![]() | USD 2,718,114![]() | USD 2,718,114 | 42 | USD 150,733 | USD 91.94 | USD 86.965 |
2025-04-08 (Tuesday) | 29,522![]() | USD 2,567,381![]() | USD 2,567,381 | 252 | USD -42,625 | USD 86.965 | USD 89.17 |
2025-04-07 (Monday) | 29,270![]() | USD 2,610,006![]() | USD 2,610,006 | 84 | USD -44,169 | USD 89.17 | USD 90.94 |
2025-04-04 (Friday) | 29,186![]() | USD 2,654,175![]() | USD 2,654,175 | -112 | USD -358,245 | USD 90.94 | USD 102.82 |
2025-04-02 (Wednesday) | 29,298![]() | USD 3,012,420![]() | USD 3,012,420 | 952 | USD 99,585 | USD 102.82 | USD 102.76 |
2025-04-01 (Tuesday) | 28,346![]() | USD 2,912,835![]() | USD 2,912,835 | 7 | USD 10,921 | USD 102.76 | USD 102.4 |
2025-03-31 (Monday) | 28,339![]() | USD 2,901,914![]() | USD 2,901,914 | 49 | USD 40,946 | USD 102.4 | USD 101.13 |
2025-03-28 (Friday) | 28,290![]() | USD 2,860,968![]() | USD 2,860,968 | 28 | USD -12,712 | USD 101.13 | USD 101.68 |
2025-03-27 (Thursday) | 28,262![]() | USD 2,873,680![]() | USD 2,873,680 | 14 | USD -4,226 | USD 101.68 | USD 101.88 |
2025-03-26 (Wednesday) | 28,248![]() | USD 2,877,906![]() | USD 2,877,906 | 7 | USD 53,806 | USD 101.88 | USD 100 |
2025-03-25 (Tuesday) | 28,241![]() | USD 2,824,100![]() | USD 2,824,100 | 77 | USD -5,819 | USD 100 | USD 100.48 |
2025-03-24 (Monday) | 28,164![]() | USD 2,829,919![]() | USD 2,829,919 | 91 | USD 24,023 | USD 100.48 | USD 99.95 |
2025-03-21 (Friday) | 28,073![]() | USD 2,805,896![]() | USD 2,805,896 | -28 | USD 15,467 | USD 99.95 | USD 99.3 |
2025-03-20 (Thursday) | 28,101![]() | USD 2,790,429![]() | USD 2,790,429 | 112 | USD 10,841 | USD 99.3 | USD 99.31 |
2025-03-19 (Wednesday) | 27,989![]() | USD 2,779,588![]() | USD 2,779,588 | 21 | USD -18,750 | USD 99.31 | USD 100.055 |
2025-03-18 (Tuesday) | 27,968![]() | USD 2,798,338![]() | USD 2,798,338 | 252 | USD -978 | USD 100.055 | USD 101 |
2025-03-17 (Monday) | 27,716![]() | USD 2,799,316![]() | USD 2,799,316 | 49 | USD 77,437 | USD 101 | USD 98.38 |
2025-03-14 (Friday) | 27,667![]() | USD 2,721,879![]() | USD 2,721,879 | 364 | USD 92,054 | USD 98.38 | USD 96.32 |
2025-03-13 (Thursday) | 27,303![]() | USD 2,629,825![]() | USD 2,629,825 | 70 | USD 10,555 | USD 96.32 | USD 96.18 |
2025-03-12 (Wednesday) | 27,233![]() | USD 2,619,270![]() | USD 2,619,270 | -350 | USD -85,243 | USD 96.18 | USD 98.05 |
2025-03-11 (Tuesday) | 27,583![]() | USD 2,704,513![]() | USD 2,704,513 | -259 | USD -123,121 | USD 98.05 | USD 101.56 |
2025-03-10 (Monday) | 27,842![]() | USD 2,827,634![]() | USD 2,827,634 | 77 | USD -16,890 | USD 101.56 | USD 102.45 |
2025-03-07 (Friday) | 27,765![]() | USD 2,844,524![]() | USD 2,844,524 | 14 | USD 127,424 | USD 102.45 | USD 97.91 |
2025-03-05 (Wednesday) | 27,751![]() | USD 2,717,100![]() | USD 2,717,100 | 105 | USD -1,884 | USD 97.91 | USD 98.35 |
2025-03-04 (Tuesday) | 27,646![]() | USD 2,718,984![]() | USD 2,718,984 | 119 | USD -43,901 | USD 98.35 | USD 100.37 |
2025-03-03 (Monday) | 27,527![]() | USD 2,762,885![]() | USD 2,762,885 | 224 | USD -11,646 | USD 100.37 | USD 101.62 |
2025-02-28 (Friday) | 27,303![]() | USD 2,774,531![]() | USD 2,774,531 | 182 | USD 83,043 | USD 101.62 | USD 99.24 |
2025-02-27 (Thursday) | 27,121![]() | USD 2,691,488![]() | USD 2,691,488 | -35 | USD 25,312 | USD 99.24 | USD 98.18 |
2025-02-26 (Wednesday) | 27,156 | USD 2,666,176![]() | USD 2,666,176 | 0 | USD -16,022 | USD 98.18 | USD 98.77 |
2025-02-25 (Tuesday) | 27,156![]() | USD 2,682,198![]() | USD 2,682,198 | 259 | USD -25,792 | USD 98.77 | USD 100.68 |
2025-02-24 (Monday) | 26,897 | USD 2,707,990![]() | USD 2,707,990 | 0 | USD -5,379 | USD 100.68 | USD 100.88 |
2025-02-21 (Friday) | 26,897![]() | USD 2,713,369![]() | USD 2,713,369 | 28 | USD 15,184 | USD 100.88 | USD 100.42 |
2025-02-20 (Thursday) | 26,869 | USD 2,698,185![]() | USD 2,698,185 | 0 | USD 37,617 | USD 100.42 | USD 99.02 |
2025-02-19 (Wednesday) | 26,869 | USD 2,660,568![]() | USD 2,660,568 | 0 | USD -24,182 | USD 99.02 | USD 99.92 |
2025-02-18 (Tuesday) | 26,869![]() | USD 2,684,750![]() | USD 2,684,750 | -63 | USD 5,285 | USD 99.92 | USD 99.49 |
2025-02-17 (Monday) | 26,932 | USD 2,679,465 | USD 2,679,465 | 0 | USD 0 | USD 99.49 | USD 99.49 |
2025-02-14 (Friday) | 26,932![]() | USD 2,679,465![]() | USD 2,679,465 | -427 | USD -18,680 | USD 99.49 | USD 98.62 |
2025-02-13 (Thursday) | 27,359![]() | USD 2,698,145![]() | USD 2,698,145 | 7 | USD 29,957 | USD 98.62 | USD 97.55 |
2025-02-12 (Wednesday) | 27,352![]() | USD 2,668,188![]() | USD 2,668,188 | 70 | USD -52,919 | USD 97.55 | USD 99.74 |
2025-02-11 (Tuesday) | 27,282 | USD 2,721,107![]() | USD 2,721,107 | 0 | USD 10,913 | USD 99.74 | USD 99.34 |
2025-02-10 (Monday) | 27,282 | USD 2,710,194![]() | USD 2,710,194 | 0 | USD 75,026 | USD 99.34 | USD 96.59 |
2025-02-07 (Friday) | 27,282![]() | USD 2,635,168![]() | USD 2,635,168 | -7 | USD -2,041 | USD 96.59 | USD 96.64 |
2025-02-06 (Thursday) | 27,289![]() | USD 2,637,209![]() | USD 2,637,209 | 133 | USD -3,712 | USD 96.64 | USD 97.25 |
2025-02-05 (Wednesday) | 27,156![]() | USD 2,640,921![]() | USD 2,640,921 | 35 | USD -39,447 | USD 97.25 | USD 98.83 |
2025-02-04 (Tuesday) | 27,121![]() | USD 2,680,368![]() | USD 2,680,368 | 42 | USD 23,918 | USD 98.83 | USD 98.1 |
2025-02-03 (Monday) | 27,079![]() | USD 2,656,450![]() | USD 2,656,450 | 42 | USD -33,461 | USD 98.1 | USD 99.49 |
2025-01-31 (Friday) | 27,037![]() | USD 2,689,911![]() | USD 2,689,911 | 77 | USD -17,951 | USD 99.49 | USD 100.44 |
2025-01-30 (Thursday) | 26,960 | USD 2,707,862![]() | USD 2,707,862 | 0 | USD -201,931 | USD 100.44 | USD 107.93 |
2025-01-29 (Wednesday) | 26,960![]() | USD 2,909,793![]() | USD 2,909,793 | -7 | USD -51,723 | USD 107.93 | USD 109.82 |
2025-01-28 (Tuesday) | 26,967![]() | USD 2,961,516![]() | USD 2,961,516 | -63 | USD 13,894 | USD 109.82 | USD 109.05 |
2025-01-27 (Monday) | 27,030![]() | USD 2,947,622![]() | USD 2,947,622 | -112 | USD 11,943 | USD 109.05 | USD 108.16 |
2025-01-24 (Friday) | 27,142![]() | USD 2,935,679![]() | USD 2,935,679 | 84 | USD 40,473 | USD 108.16 | USD 107 |
2025-01-23 (Thursday) | 27,058![]() | USD 2,895,206![]() | USD 2,895,206 | 14 | USD 48,825 | USD 107 | USD 105.25 |
2025-01-22 (Wednesday) | 27,044![]() | USD 2,846,381![]() | USD 2,846,381 | 119 | USD 8,755 | USD 105.25 | USD 105.39 |
2025-01-21 (Tuesday) | 26,925![]() | USD 2,837,626![]() | USD 2,837,626 | 84 | USD 57,435 | USD 105.39 | USD 103.58 |
2025-01-20 (Monday) | 26,841 | USD 2,780,191 | USD 2,780,191 | 0 | USD 0 | USD 103.58 | USD 103.58 |
2025-01-17 (Friday) | 26,841 | USD 2,780,191![]() | USD 2,780,191 | 0 | USD 23,889 | USD 103.58 | USD 102.69 |
2025-01-16 (Thursday) | 26,841![]() | USD 2,756,302![]() | USD 2,756,302 | 140 | USD 5,298 | USD 102.69 | USD 103.03 |
2025-01-15 (Wednesday) | 26,701 | USD 2,751,004![]() | USD 2,751,004 | 0 | USD 5,073 | USD 103.03 | USD 102.84 |
2025-01-14 (Tuesday) | 26,701![]() | USD 2,745,931![]() | USD 2,745,931 | 56 | USD -13,692 | USD 102.84 | USD 103.57 |
2025-01-13 (Monday) | 26,645 | USD 2,759,623![]() | USD 2,759,623 | 0 | USD 48,228 | USD 103.57 | USD 101.76 |
2025-01-10 (Friday) | 26,645![]() | USD 2,711,395![]() | USD 2,711,395 | 168 | USD -31,887 | USD 101.76 | USD 103.61 |
2025-01-09 (Thursday) | 26,477 | USD 2,743,282 | USD 2,743,282 | 0 | USD 0 | USD 103.61 | USD 103.61 |
2025-01-08 (Wednesday) | 26,477 | USD 2,743,282 | USD 2,743,282 | 0 | USD 0 | USD 103.61 | USD 103.61 |
2025-01-02 (Thursday) | 22,774 | USD 2,340,712![]() | USD 2,340,712 | 0 | USD -12,298 | USD 102.78 | USD 103.32 |
2024-12-31 (Tuesday) | 22,774 | USD 2,353,010![]() | USD 2,353,010 | 0 | USD -3,644 | USD 103.32 | USD 103.48 |
2024-12-30 (Monday) | 22,774![]() | USD 2,356,654![]() | USD 2,356,654 | 21 | USD -7,155 | USD 103.48 | USD 103.89 |
2024-12-27 (Friday) | 22,753![]() | USD 2,363,809![]() | USD 2,363,809 | 28 | USD -6,863 | USD 103.89 | USD 104.32 |
2024-12-26 (Thursday) | 22,725 | USD 2,370,672![]() | USD 2,370,672 | 0 | USD 909 | USD 104.32 | USD 104.28 |
2024-12-24 (Tuesday) | 22,725 | USD 2,369,763![]() | USD 2,369,763 | 0 | USD 6,136 | USD 104.28 | USD 104.01 |
2024-12-23 (Monday) | 22,725![]() | USD 2,363,627![]() | USD 2,363,627 | 210 | USD 14,412 | USD 104.01 | USD 104.34 |
2024-12-20 (Friday) | 22,515![]() | USD 2,349,215![]() | USD 2,349,215 | 56 | USD -8,980 | USD 104.34 | USD 105 |
2024-12-19 (Thursday) | 22,459![]() | USD 2,358,195![]() | USD 2,358,195 | 7 | USD -31,820 | USD 105 | USD 106.45 |
2024-12-18 (Wednesday) | 22,452![]() | USD 2,390,015![]() | USD 2,390,015 | 56 | USD -48,461 | USD 106.45 | USD 108.88 |
2024-12-17 (Tuesday) | 22,396![]() | USD 2,438,476![]() | USD 2,438,476 | 14 | USD -26,006 | USD 108.88 | USD 110.11 |
2024-12-16 (Monday) | 22,382![]() | USD 2,464,482![]() | USD 2,464,482 | 70 | USD -20,629 | USD 110.11 | USD 111.38 |
2024-12-13 (Friday) | 22,312![]() | USD 2,485,111![]() | USD 2,485,111 | 56 | USD 56,314 | USD 111.38 | USD 109.13 |
2024-12-11 (Wednesday) | 22,256 | USD 2,428,797![]() | USD 2,428,797 | 0 | USD -1,781 | USD 109.13 | USD 109.21 |
2024-12-10 (Tuesday) | 22,256![]() | USD 2,430,578![]() | USD 2,430,578 | 350 | USD 61,663 | USD 109.21 | USD 108.14 |
2024-12-09 (Monday) | 21,906![]() | USD 2,368,915![]() | USD 2,368,915 | 42 | USD 63,793 | USD 108.14 | USD 105.43 |
2024-12-06 (Friday) | 21,864![]() | USD 2,305,122![]() | USD 2,305,122 | -105 | USD -27,327 | USD 105.43 | USD 106.17 |
2024-12-05 (Thursday) | 21,969![]() | USD 2,332,449![]() | USD 2,332,449 | -7 | USD -32,608 | USD 106.17 | USD 107.62 |
2024-12-04 (Wednesday) | 21,976 | USD 2,365,057![]() | USD 2,365,057 | 0 | USD 439 | USD 107.62 | USD 107.6 |
2024-12-03 (Tuesday) | 21,976![]() | USD 2,364,618![]() | USD 2,364,618 | 35 | USD 34,923 | USD 107.6 | USD 106.18 |
2024-12-02 (Monday) | 21,941 | USD 2,329,695![]() | USD 2,329,695 | 0 | USD 13,164 | USD 106.18 | USD 105.58 |
2024-11-29 (Friday) | 21,941 | USD 2,316,531![]() | USD 2,316,531 | 0 | USD 7,241 | USD 105.58 | USD 105.25 |
2024-11-28 (Thursday) | 21,941 | USD 2,309,290 | USD 2,309,290 | 0 | USD 0 | USD 105.25 | USD 105.25 |
2024-11-27 (Wednesday) | 21,941![]() | USD 2,309,290![]() | USD 2,309,290 | -42 | USD -28,822 | USD 105.25 | USD 106.36 |
2024-11-26 (Tuesday) | 21,983![]() | USD 2,338,112![]() | USD 2,338,112 | 147 | USD -10,131 | USD 106.36 | USD 107.54 |
2024-11-25 (Monday) | 21,836![]() | USD 2,348,243![]() | USD 2,348,243 | 20 | USD 623 | USD 107.54 | USD 107.61 |
2024-11-22 (Friday) | 21,816![]() | USD 2,347,620![]() | USD 2,347,620 | -14 | USD -21,808 | USD 107.61 | USD 108.54 |
2024-11-21 (Thursday) | 21,830![]() | USD 2,369,428![]() | USD 2,369,428 | -35 | USD -14,513 | USD 108.54 | USD 109.03 |
2024-11-20 (Wednesday) | 21,865![]() | USD 2,383,941![]() | USD 2,383,941 | -14 | USD -2,620 | USD 109.03 | USD 109.08 |
2024-11-19 (Tuesday) | 21,879![]() | USD 2,386,561![]() | USD 2,386,561 | 7 | USD -19,140 | USD 109.08 | USD 109.99 |
2024-11-18 (Monday) | 21,872![]() | USD 2,405,701![]() | USD 2,405,701 | 64 | USD 26,666 | USD 109.99 | USD 109.09 |
2024-11-12 (Tuesday) | 21,808 | USD 2,379,035![]() | USD 2,379,035 | 0 | USD 1,309 | USD 109.09 | USD 109.03 |
2024-11-11 (Monday) | 21,808![]() | USD 2,377,726![]() | USD 2,377,726 | 21 | USD 12,529 | USD 109.03 | USD 108.56 |
2024-11-08 (Friday) | 21,787 | USD 2,365,197![]() | USD 2,365,197 | 0 | USD 14,162 | USD 108.56 | USD 107.91 |
2024-11-07 (Thursday) | 21,787![]() | USD 2,351,035![]() | USD 2,351,035 | 21 | USD 34,697 | USD 107.91 | USD 106.42 |
2024-11-06 (Wednesday) | 21,766![]() | USD 2,316,338![]() | USD 2,316,338 | 168 | USD 50,060 | USD 106.42 | USD 104.93 |
2024-11-05 (Tuesday) | 21,598![]() | USD 2,266,278![]() | USD 2,266,278 | 35 | USD 52,836 | USD 104.93 | USD 102.65 |
2024-11-04 (Monday) | 21,563![]() | USD 2,213,442![]() | USD 2,213,442 | 14 | USD 19,323 | USD 102.65 | USD 101.82 |
2024-11-01 (Friday) | 21,549![]() | USD 2,194,119![]() | USD 2,194,119 | 21 | USD -24,126 | USD 101.82 | USD 103.04 |
2024-10-31 (Thursday) | 21,528 | USD 2,218,245![]() | USD 2,218,245 | 0 | USD -142,085 | USD 103.04 | USD 109.64 |
2024-10-30 (Wednesday) | 21,528![]() | USD 2,360,330![]() | USD 2,360,330 | -42 | USD 30,770 | USD 109.64 | USD 108 |
2024-10-29 (Tuesday) | 21,570![]() | USD 2,329,560![]() | USD 2,329,560 | -126 | USD -34,002 | USD 108 | USD 108.94 |
2024-10-28 (Monday) | 21,696![]() | USD 2,363,562![]() | USD 2,363,562 | -49 | USD 12,493 | USD 108.94 | USD 108.12 |
2024-10-25 (Friday) | 21,745 | USD 2,351,069![]() | USD 2,351,069 | 0 | USD 30,225 | USD 108.12 | USD 106.73 |
2024-10-24 (Thursday) | 21,745 | USD 2,320,844![]() | USD 2,320,844 | 0 | USD -24,572 | USD 106.73 | USD 107.86 |
2024-10-23 (Wednesday) | 21,745 | USD 2,345,416![]() | USD 2,345,416 | 0 | USD -5,001 | USD 107.86 | USD 108.09 |
2024-10-22 (Tuesday) | 21,745 | USD 2,350,417![]() | USD 2,350,417 | 0 | USD -17,179 | USD 108.09 | USD 108.88 |
2024-10-21 (Monday) | 21,745![]() | USD 2,367,596![]() | USD 2,367,596 | -7 | USD -27,843 | USD 108.88 | USD 110.125 |
2024-10-18 (Friday) | 21,752 | USD 2,395,439 | USD 2,395,439 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | BUY | 14 | 89.580* | 101.15 | |||
2025-05-07 | BUY | 21 | 87.540* | 101.25 | |||
2025-05-02 | BUY | 777 | 90.830* | 101.52 | |||
2025-04-30 | BUY | 245 | 89.220* | 101.71 | |||
2025-04-29 | BUY | 63 | 88.330* | 101.81 | |||
2025-04-28 | BUY | 49 | 89.080* | 101.92 | |||
2025-04-25 | BUY | 126 | 89.750* | 102.02 | |||
2025-04-24 | SELL | -147 | 92.030* | 102.10 ![]() | |||
2025-04-23 | BUY | 133 | 90.610* | 102.19 | |||
2025-04-22 | BUY | 56 | 90.280* | 102.29 | |||
2025-04-17 | BUY | 77 | 91.140* | 102.59 | |||
2025-04-15 | BUY | 70 | 91.560* | 102.80 | |||
2025-04-11 | BUY | 112 | 91.260* | 103.00 | |||
2025-04-09 | BUY | 42 | 91.940* | 103.21 | |||
2025-04-08 | BUY | 252 | 86.965* | 103.36 | |||
2025-04-07 | BUY | 84 | 89.170* | 103.49 | |||
2025-04-04 | SELL | -112 | 90.940* | 103.60 ![]() | |||
2025-04-02 | BUY | 952 | 102.820* | 103.61 | |||
2025-04-01 | BUY | 7 | 102.760* | 103.62 | |||
2025-03-31 | BUY | 49 | 102.400* | 103.63 | |||
2025-03-28 | BUY | 28 | 101.130* | 103.65 | |||
2025-03-27 | BUY | 14 | 101.680* | 103.67 | |||
2025-03-26 | BUY | 7 | 101.880* | 103.69 | |||
2025-03-25 | BUY | 77 | 100.000* | 103.73 | |||
2025-03-24 | BUY | 91 | 100.480* | 103.76 | |||
2025-03-21 | SELL | -28 | 99.950* | 103.80 ![]() | |||
2025-03-20 | BUY | 112 | 99.300* | 103.84 | |||
2025-03-19 | BUY | 21 | 99.310* | 103.89 | |||
2025-03-18 | BUY | 252 | 100.055* | 103.93 | |||
2025-03-17 | BUY | 49 | 101.000* | 103.96 | |||
2025-03-14 | BUY | 364 | 98.380* | 104.02 | |||
2025-03-13 | BUY | 70 | 96.320* | 104.10 | |||
2025-03-12 | SELL | -350 | 96.180* | 104.19 ![]() | |||
2025-03-11 | SELL | -259 | 98.050* | 104.26 ![]() | |||
2025-03-10 | BUY | 77 | 101.560* | 104.29 | |||
2025-03-07 | BUY | 14 | 102.450* | 104.31 | |||
2025-03-05 | BUY | 105 | 97.910* | 104.38 | |||
2025-03-04 | BUY | 119 | 98.350* | 104.45 | |||
2025-03-03 | BUY | 224 | 100.370* | 104.50 | |||
2025-02-28 | BUY | 182 | 101.620* | 104.53 | |||
2025-02-27 | SELL | -35 | 99.240* | 104.59 ![]() | |||
2025-02-25 | BUY | 259 | 98.770* | 104.74 | |||
2025-02-21 | BUY | 28 | 100.880* | 104.84 | |||
2025-02-18 | SELL | -63 | 99.920* | 105.04 ![]() | |||
2025-02-14 | SELL | -427 | 99.490* | 105.19 ![]() | |||
2025-02-13 | BUY | 7 | 98.620* | 105.28 | |||
2025-02-12 | BUY | 70 | 97.550* | 105.38 | |||
2025-02-07 | SELL | -7 | 96.590* | 105.68 ![]() | |||
2025-02-06 | BUY | 133 | 96.640* | 105.81 | |||
2025-02-05 | BUY | 35 | 97.250* | 105.93 | |||
2025-02-04 | BUY | 42 | 98.830* | 106.04 | |||
2025-02-03 | BUY | 42 | 98.100* | 106.16 | |||
2025-01-31 | BUY | 77 | 99.490* | 106.26 | |||
2025-01-29 | SELL | -7 | 107.930* | 106.33 ![]() | |||
2025-01-28 | SELL | -63 | 109.820* | 106.27 ![]() | |||
2025-01-27 | SELL | -112 | 109.050* | 106.23 ![]() | |||
2025-01-24 | BUY | 84 | 108.160* | 106.19 | |||
2025-01-23 | BUY | 14 | 107.000* | 106.18 | |||
2025-01-22 | BUY | 119 | 105.250* | 106.20 | |||
2025-01-21 | BUY | 84 | 105.390* | 106.21 | |||
2025-01-16 | BUY | 140 | 102.690* | 106.37 | |||
2025-01-14 | BUY | 56 | 102.840* | 106.50 | |||
2025-01-10 | BUY | 168 | 101.760* | 106.66 | |||
2024-12-30 | BUY | 21 | 103.480* | 107.02 | |||
2024-12-27 | BUY | 28 | 103.890* | 107.10 | |||
2024-12-23 | BUY | 210 | 104.010* | 107.31 | |||
2024-12-20 | BUY | 56 | 104.340* | 107.38 | |||
2024-12-19 | BUY | 7 | 105.000* | 107.44 | |||
2024-12-18 | BUY | 56 | 106.450* | 107.47 | |||
2024-12-17 | BUY | 14 | 108.880* | 107.43 | |||
2024-12-16 | BUY | 70 | 110.110* | 107.36 | |||
2024-12-13 | BUY | 56 | 111.380* | 107.24 | |||
2024-12-10 | BUY | 350 | 109.210* | 107.12 | |||
2024-12-09 | BUY | 42 | 108.140* | 107.09 | |||
2024-12-06 | SELL | -105 | 105.430* | 107.15 ![]() | |||
2024-12-05 | SELL | -7 | 106.170* | 107.18 ![]() | |||
2024-12-03 | BUY | 35 | 107.600* | 107.15 | |||
2024-11-27 | SELL | -42 | 105.250* | 107.41 ![]() | |||
2024-11-26 | BUY | 147 | 106.360* | 107.46 | |||
2024-11-25 | BUY | 20 | 107.540* | 107.45 | |||
2024-11-22 | SELL | -14 | 107.610* | 107.45 ![]() | |||
2024-11-21 | SELL | -35 | 108.540* | 107.39 ![]() | |||
2024-11-20 | SELL | -14 | 109.030* | 107.30 ![]() | |||
2024-11-19 | BUY | 7 | 109.080* | 107.21 | |||
2024-11-18 | BUY | 64 | 109.990* | 107.04 | |||
2024-11-11 | BUY | 21 | 109.030* | 106.77 | |||
2024-11-07 | BUY | 21 | 107.910* | 106.55 | |||
2024-11-06 | BUY | 168 | 106.420* | 106.56 | |||
2024-11-05 | BUY | 35 | 104.930* | 106.71 | |||
2024-11-04 | BUY | 14 | 102.650* | 107.11 | |||
2024-11-01 | BUY | 21 | 101.820* | 107.70 | |||
2024-10-30 | SELL | -42 | 109.640* | 108.09 ![]() | |||
2024-10-29 | SELL | -126 | 108.000* | 108.10 ![]() | |||
2024-10-28 | SELL | -49 | 108.940* | 107.94 ![]() | |||
2024-10-21 | SELL | -7 | 108.880* | 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 | 100,179 | 276 | 269,494 | 37.2% |
2025-05-08 | 174,439 | 78 | 420,482 | 41.5% |
2025-05-07 | 308,074 | 0 | 676,105 | 45.6% |
2025-05-06 | 181,375 | 21 | 338,704 | 53.5% |
2025-05-05 | 163,944 | 0 | 396,400 | 41.4% |
2025-05-02 | 283,173 | 0 | 636,063 | 44.5% |
2025-05-01 | 415,494 | 201 | 784,549 | 53.0% |
2025-04-30 | 524,844 | 71 | 900,999 | 58.3% |
2025-04-29 | 287,530 | 0 | 914,789 | 31.4% |
2025-04-28 | 153,553 | 0 | 485,871 | 31.6% |
2025-04-25 | 139,313 | 0 | 376,857 | 37.0% |
2025-04-24 | 136,064 | 5 | 312,438 | 43.5% |
2025-04-23 | 105,806 | 0 | 418,925 | 25.3% |
2025-04-22 | 105,218 | 0 | 420,827 | 25.0% |
2025-04-21 | 123,988 | 0 | 386,421 | 32.1% |
2025-04-17 | 138,478 | 0 | 243,619 | 56.8% |
2025-04-16 | 204,978 | 5 | 301,320 | 68.0% |
2025-04-15 | 180,388 | 0 | 335,573 | 53.8% |
2025-04-14 | 113,211 | 0 | 275,091 | 41.2% |
2025-04-11 | 177,938 | 0 | 399,100 | 44.6% |
2025-04-10 | 207,845 | 477 | 442,538 | 47.0% |
2025-04-09 | 404,355 | 5 | 1,170,230 | 34.6% |
2025-04-08 | 157,739 | 54 | 499,053 | 31.6% |
2025-04-07 | 247,607 | 365 | 786,206 | 31.5% |
2025-04-04 | 264,552 | 1 | 547,447 | 48.3% |
2025-04-03 | 407,694 | 110 | 599,382 | 68.0% |
2025-04-02 | 204,128 | 6 | 502,718 | 40.6% |
2025-04-01 | 260,146 | 45 | 538,476 | 48.3% |
2025-03-31 | 229,905 | 0 | 658,542 | 34.9% |
2025-03-28 | 294,180 | 1 | 629,879 | 46.7% |
2025-03-27 | 187,142 | 0 | 442,182 | 42.3% |
2025-03-26 | 216,780 | 2 | 422,104 | 51.4% |
2025-03-25 | 184,318 | 0 | 505,064 | 36.5% |
2025-03-24 | 172,617 | 0 | 440,765 | 39.2% |
2025-03-21 | 506,992 | 0 | 867,304 | 58.5% |
2025-03-20 | 409,107 | 600 | 625,199 | 65.4% |
2025-03-19 | 222,383 | 160 | 409,330 | 54.3% |
2025-03-18 | 274,394 | 42 | 390,769 | 70.2% |
2025-03-17 | 314,122 | 10 | 452,798 | 69.4% |
2025-03-14 | 332,466 | 70 | 470,157 | 70.7% |
2025-03-13 | 278,289 | 989 | 409,451 | 68.0% |
2025-03-12 | 289,370 | 22 | 463,088 | 62.5% |
2025-03-11 | 290,765 | 22 | 481,982 | 60.3% |
2025-03-10 | 503,847 | 98 | 806,080 | 62.5% |
2025-03-07 | 400,112 | 40 | 794,253 | 50.4% |
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.