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 | CRH PLC |
Ticker | CRH(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | IE0001827041 |
Date | Number of CRH Shares Held | Base Market Value of CRH Shares | Local Market Value of CRH Shares | Change in CRH Shares Held | Change in CRH Base Value | Current Price per CRH Share Held | Previous Price per CRH Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 189,969 | USD 17,845,688 | USD 17,845,688 | ||||
2025-05-07 (Wednesday) | 189,883![]() | USD 17,435,057![]() | USD 17,435,057 | 129 | USD -392,331 | USD 91.82 | USD 93.95 |
2025-05-06 (Tuesday) | 189,754 | USD 17,827,388![]() | USD 17,827,388 | 0 | USD -815,943 | USD 93.95 | USD 98.25 |
2025-05-05 (Monday) | 189,754 | USD 18,643,331![]() | USD 18,643,331 | 0 | USD -49,336 | USD 98.25 | USD 98.51 |
2025-05-02 (Friday) | 189,754![]() | USD 18,692,667![]() | USD 18,692,667 | 4,773 | USD 882,696 | USD 98.51 | USD 96.28 |
2025-05-01 (Thursday) | 184,981 | USD 17,809,971![]() | USD 17,809,971 | 0 | USD 159,084 | USD 96.28 | USD 95.42 |
2025-04-30 (Wednesday) | 184,981![]() | USD 17,650,887![]() | USD 17,650,887 | 1,505 | USD 503,220 | USD 95.42 | USD 93.46 |
2025-04-29 (Tuesday) | 183,476![]() | USD 17,147,667![]() | USD 17,147,667 | 378 | USD 112,229 | USD 93.46 | USD 93.04 |
2025-04-28 (Monday) | 183,098![]() | USD 17,035,438![]() | USD 17,035,438 | 301 | USD 137,683 | USD 93.04 | USD 92.44 |
2025-04-25 (Friday) | 182,797![]() | USD 16,897,755![]() | USD 16,897,755 | 774 | USD 269,954 | USD 92.44 | USD 91.35 |
2025-04-24 (Thursday) | 182,023![]() | USD 16,627,801![]() | USD 16,627,801 | -903 | USD 565,069 | USD 91.35 | USD 87.81 |
2025-04-23 (Wednesday) | 182,926![]() | USD 16,062,732![]() | USD 16,062,732 | 817 | USD 452,349 | USD 87.81 | USD 85.72 |
2025-04-22 (Tuesday) | 182,109![]() | USD 15,610,383![]() | USD 15,610,383 | 344 | USD 576,600 | USD 85.72 | USD 82.71 |
2025-04-21 (Monday) | 181,765 | USD 15,033,783![]() | USD 15,033,783 | 0 | USD -370,801 | USD 82.71 | USD 84.75 |
2025-04-18 (Friday) | 181,765 | USD 15,404,584 | USD 15,404,584 | 0 | USD 0 | USD 84.75 | USD 84.75 |
2025-04-17 (Thursday) | 181,765![]() | USD 15,404,584![]() | USD 15,404,584 | 473 | USD -8,862 | USD 84.75 | USD 85.02 |
2025-04-16 (Wednesday) | 181,292 | USD 15,413,446![]() | USD 15,413,446 | 0 | USD -168,601 | USD 85.02 | USD 85.95 |
2025-04-15 (Tuesday) | 181,292![]() | USD 15,582,047![]() | USD 15,582,047 | 430 | USD 67,705 | USD 85.95 | USD 85.78 |
2025-04-14 (Monday) | 180,862 | USD 15,514,342![]() | USD 15,514,342 | 0 | USD 188,096 | USD 85.78 | USD 84.74 |
2025-04-11 (Friday) | 180,862![]() | USD 15,326,246![]() | USD 15,326,246 | 688 | USD 324,959 | USD 84.74 | USD 83.26 |
2025-04-10 (Thursday) | 180,174 | USD 15,001,287![]() | USD 15,001,287 | 0 | USD -1,039,604 | USD 83.26 | USD 89.03 |
2025-04-09 (Wednesday) | 180,174![]() | USD 16,040,891![]() | USD 16,040,891 | 258 | USD 1,584,640 | USD 89.03 | USD 80.35 |
2025-04-08 (Tuesday) | 179,916![]() | USD 14,456,251![]() | USD 14,456,251 | 1,548 | USD -30,798 | USD 80.35 | USD 81.22 |
2025-04-07 (Monday) | 178,368![]() | USD 14,487,049![]() | USD 14,487,049 | 507 | USD 103,430 | USD 81.22 | USD 80.87 |
2025-04-04 (Friday) | 177,861![]() | USD 14,383,619![]() | USD 14,383,619 | -688 | USD -1,798,277 | USD 80.87 | USD 90.63 |
2025-04-02 (Wednesday) | 178,549![]() | USD 16,181,896![]() | USD 16,181,896 | 5,848 | USD 837,412 | USD 90.63 | USD 88.85 |
2025-04-01 (Tuesday) | 172,701![]() | USD 15,344,484![]() | USD 15,344,484 | 43 | USD 155,760 | USD 88.85 | USD 87.97 |
2025-03-31 (Monday) | 172,658![]() | USD 15,188,724![]() | USD 15,188,724 | 301 | USD -2,822 | USD 87.97 | USD 88.14 |
2025-03-28 (Friday) | 172,357![]() | USD 15,191,546![]() | USD 15,191,546 | 172 | USD -673,580 | USD 88.14 | USD 92.14 |
2025-03-27 (Thursday) | 172,185![]() | USD 15,865,126![]() | USD 15,865,126 | 80 | USD -412,565 | USD 92.14 | USD 94.58 |
2025-03-26 (Wednesday) | 172,105![]() | USD 16,277,691![]() | USD 16,277,691 | 43 | USD -689,343 | USD 94.58 | USD 98.61 |
2025-03-25 (Tuesday) | 172,062![]() | USD 16,967,034![]() | USD 16,967,034 | 469 | USD 128,613 | USD 98.61 | USD 98.13 |
2025-03-24 (Monday) | 171,593![]() | USD 16,838,421![]() | USD 16,838,421 | 520 | USD 646,362 | USD 98.13 | USD 94.65 |
2025-03-21 (Friday) | 171,073![]() | USD 16,192,059![]() | USD 16,192,059 | -172 | USD -519,741 | USD 94.65 | USD 97.59 |
2025-03-20 (Thursday) | 171,245![]() | USD 16,711,800![]() | USD 16,711,800 | 688 | USD -132,409 | USD 97.59 | USD 98.76 |
2025-03-19 (Wednesday) | 170,557![]() | USD 16,844,209![]() | USD 16,844,209 | 120 | USD 458,396 | USD 98.76 | USD 96.14 |
2025-03-18 (Tuesday) | 170,437![]() | USD 16,385,813![]() | USD 16,385,813 | 1,488 | USD -57,993 | USD 96.14 | USD 97.33 |
2025-03-17 (Monday) | 168,949![]() | USD 16,443,806![]() | USD 16,443,806 | 301 | USD 81,577 | USD 97.33 | USD 97.02 |
2025-03-14 (Friday) | 168,648![]() | USD 16,362,229![]() | USD 16,362,229 | 2,236 | USD 619,654 | USD 97.02 | USD 94.6 |
2025-03-13 (Thursday) | 166,412![]() | USD 15,742,575![]() | USD 15,742,575 | 430 | USD -586,734 | USD 94.6 | USD 98.38 |
2025-03-12 (Wednesday) | 165,982![]() | USD 16,329,309![]() | USD 16,329,309 | -2,150 | USD 418,978 | USD 98.38 | USD 94.63 |
2025-03-11 (Tuesday) | 168,132![]() | USD 15,910,331![]() | USD 15,910,331 | -1,591 | USD -4,595 | USD 94.63 | USD 93.77 |
2025-03-10 (Monday) | 169,723![]() | USD 15,914,926![]() | USD 15,914,926 | 473 | USD -588,642 | USD 93.77 | USD 97.51 |
2025-03-07 (Friday) | 169,250![]() | USD 16,503,568![]() | USD 16,503,568 | 86 | USD -876,341 | USD 97.51 | USD 102.74 |
2025-03-05 (Wednesday) | 169,164![]() | USD 17,379,909![]() | USD 17,379,909 | 645 | USD 1,149,844 | USD 102.74 | USD 96.31 |
2025-03-04 (Tuesday) | 168,519![]() | USD 16,230,065![]() | USD 16,230,065 | 731 | USD -543,701 | USD 96.31 | USD 99.97 |
2025-03-03 (Monday) | 167,788![]() | USD 16,773,766![]() | USD 16,773,766 | 1,376 | USD -286,792 | USD 99.97 | USD 102.52 |
2025-02-28 (Friday) | 166,412![]() | USD 17,060,558![]() | USD 17,060,558 | 1,118 | USD 283,217 | USD 102.52 | USD 101.5 |
2025-02-27 (Thursday) | 165,294![]() | USD 16,777,341![]() | USD 16,777,341 | -215 | USD -159,195 | USD 101.5 | USD 102.33 |
2025-02-26 (Wednesday) | 165,509 | USD 16,936,536![]() | USD 16,936,536 | 0 | USD 337,638 | USD 102.33 | USD 100.29 |
2025-02-25 (Tuesday) | 165,509![]() | USD 16,598,898![]() | USD 16,598,898 | 1,591 | USD 148,088 | USD 100.29 | USD 100.36 |
2025-02-24 (Monday) | 163,918 | USD 16,450,810![]() | USD 16,450,810 | 0 | USD 3,278 | USD 100.36 | USD 100.34 |
2025-02-21 (Friday) | 163,918![]() | USD 16,447,532![]() | USD 16,447,532 | 172 | USD -349,533 | USD 100.34 | USD 102.58 |
2025-02-20 (Thursday) | 163,746 | USD 16,797,065![]() | USD 16,797,065 | 0 | USD -576,386 | USD 102.58 | USD 106.1 |
2025-02-19 (Wednesday) | 163,746 | USD 17,373,451![]() | USD 17,373,451 | 0 | USD -722,119 | USD 106.1 | USD 110.51 |
2025-02-18 (Tuesday) | 163,746![]() | USD 18,095,570![]() | USD 18,095,570 | -387 | USD 319,966 | USD 110.51 | USD 108.3 |
2025-02-17 (Monday) | 164,133 | USD 17,775,604 | USD 17,775,604 | 0 | USD 0 | USD 108.3 | USD 108.3 |
2025-02-14 (Friday) | 164,133![]() | USD 17,775,604![]() | USD 17,775,604 | -2,623 | USD 16,090 | USD 108.3 | USD 106.5 |
2025-02-13 (Thursday) | 166,756![]() | USD 17,759,514![]() | USD 17,759,514 | 43 | USD 384,685 | USD 106.5 | USD 104.22 |
2025-02-12 (Wednesday) | 166,713![]() | USD 17,374,829![]() | USD 17,374,829 | 424 | USD 250,388 | USD 104.22 | USD 102.98 |
2025-02-11 (Tuesday) | 166,289 | USD 17,124,441![]() | USD 17,124,441 | 0 | USD 151,323 | USD 102.98 | USD 102.07 |
2025-02-10 (Monday) | 166,289 | USD 16,973,118![]() | USD 16,973,118 | 0 | USD -211,187 | USD 102.07 | USD 103.34 |
2025-02-07 (Friday) | 166,289![]() | USD 17,184,305![]() | USD 17,184,305 | -58 | USD -313,736 | USD 103.34 | USD 105.19 |
2025-02-06 (Thursday) | 166,347![]() | USD 17,498,041![]() | USD 17,498,041 | 817 | USD 753,026 | USD 105.19 | USD 101.16 |
2025-02-05 (Wednesday) | 165,530![]() | USD 16,745,015![]() | USD 16,745,015 | 215 | USD 443,303 | USD 101.16 | USD 98.61 |
2025-02-04 (Tuesday) | 165,315![]() | USD 16,301,712![]() | USD 16,301,712 | 258 | USD 235,064 | USD 98.61 | USD 97.34 |
2025-02-03 (Monday) | 165,057![]() | USD 16,066,648![]() | USD 16,066,648 | 258 | USD -253,397 | USD 97.34 | USD 99.03 |
2025-01-31 (Friday) | 164,799![]() | USD 16,320,045![]() | USD 16,320,045 | 473 | USD -78,047 | USD 99.03 | USD 99.79 |
2025-01-30 (Thursday) | 164,326 | USD 16,398,092![]() | USD 16,398,092 | 0 | USD 115,029 | USD 99.79 | USD 99.09 |
2025-01-29 (Wednesday) | 164,326![]() | USD 16,283,063![]() | USD 16,283,063 | -43 | USD 89,429 | USD 99.09 | USD 98.52 |
2025-01-28 (Tuesday) | 164,369![]() | USD 16,193,634![]() | USD 16,193,634 | -387 | USD -122,153 | USD 98.52 | USD 99.03 |
2025-01-27 (Monday) | 164,756![]() | USD 16,315,787![]() | USD 16,315,787 | -688 | USD -437,072 | USD 99.03 | USD 101.26 |
2025-01-24 (Friday) | 165,444![]() | USD 16,752,859![]() | USD 16,752,859 | 516 | USD 174,296 | USD 101.26 | USD 100.52 |
2025-01-23 (Thursday) | 164,928![]() | USD 16,578,563![]() | USD 16,578,563 | 86 | USD 39,965 | USD 100.52 | USD 100.33 |
2025-01-22 (Wednesday) | 164,842![]() | USD 16,538,598![]() | USD 16,538,598 | 710 | USD 241,932 | USD 100.33 | USD 99.29 |
2025-01-21 (Tuesday) | 164,132![]() | USD 16,296,666![]() | USD 16,296,666 | 516 | USD 303,202 | USD 99.29 | USD 97.75 |
2025-01-20 (Monday) | 163,616 | USD 15,993,464 | USD 15,993,464 | 0 | USD 0 | USD 97.75 | USD 97.75 |
2025-01-17 (Friday) | 163,616 | USD 15,993,464![]() | USD 15,993,464 | 0 | USD 353,411 | USD 97.75 | USD 95.59 |
2025-01-16 (Thursday) | 163,616![]() | USD 15,640,053![]() | USD 15,640,053 | 803 | USD 50,708 | USD 95.59 | USD 95.75 |
2025-01-15 (Wednesday) | 162,813 | USD 15,589,345![]() | USD 15,589,345 | 0 | USD 498,208 | USD 95.75 | USD 92.69 |
2025-01-14 (Tuesday) | 162,813![]() | USD 15,091,137![]() | USD 15,091,137 | 344 | USD 217,100 | USD 92.69 | USD 91.55 |
2025-01-13 (Monday) | 162,469 | USD 14,874,037![]() | USD 14,874,037 | 0 | USD -37,368 | USD 91.55 | USD 91.78 |
2025-01-10 (Friday) | 162,469![]() | USD 14,911,405![]() | USD 14,911,405 | 1,032 | USD -23,132 | USD 91.78 | USD 92.51 |
2025-01-09 (Thursday) | 161,437 | USD 14,934,537 | USD 14,934,537 | 0 | USD 0 | USD 92.51 | USD 92.51 |
2025-01-08 (Wednesday) | 161,437 | USD 14,934,537 | USD 14,934,537 | 0 | USD 0 | USD 92.51 | USD 92.51 |
2025-01-02 (Thursday) | 138,690 | USD 12,857,950![]() | USD 12,857,950 | 0 | USD 26,351 | USD 92.71 | USD 92.52 |
2024-12-31 (Tuesday) | 138,690 | USD 12,831,599![]() | USD 12,831,599 | 0 | USD 8,322 | USD 92.52 | USD 92.46 |
2024-12-30 (Monday) | 138,690![]() | USD 12,823,277![]() | USD 12,823,277 | 129 | USD -143,261 | USD 92.46 | USD 93.58 |
2024-12-27 (Friday) | 138,561![]() | USD 12,966,538![]() | USD 12,966,538 | 172 | USD -131,981 | USD 93.58 | USD 94.65 |
2024-12-26 (Thursday) | 138,389 | USD 13,098,519![]() | USD 13,098,519 | 0 | USD -13,839 | USD 94.65 | USD 94.75 |
2024-12-24 (Tuesday) | 138,389 | USD 13,112,358![]() | USD 13,112,358 | 0 | USD 70,579 | USD 94.75 | USD 94.24 |
2024-12-23 (Monday) | 138,389![]() | USD 13,041,779![]() | USD 13,041,779 | 1,290 | USD 203,829 | USD 94.24 | USD 93.64 |
2024-12-20 (Friday) | 137,099![]() | USD 12,837,950![]() | USD 12,837,950 | 344 | USD 111,530 | USD 93.64 | USD 93.06 |
2024-12-19 (Thursday) | 136,755![]() | USD 12,726,420![]() | USD 12,726,420 | 43 | USD -84,862 | USD 93.06 | USD 93.71 |
2024-12-18 (Wednesday) | 136,712![]() | USD 12,811,282![]() | USD 12,811,282 | 344 | USD -447,779 | USD 93.71 | USD 97.23 |
2024-12-17 (Tuesday) | 136,368![]() | USD 13,259,061![]() | USD 13,259,061 | 86 | USD -123,831 | USD 97.23 | USD 98.2 |
2024-12-16 (Monday) | 136,282![]() | USD 13,382,892![]() | USD 13,382,892 | 430 | USD 80,264 | USD 98.2 | USD 97.92 |
2024-12-13 (Friday) | 135,852![]() | USD 13,302,628![]() | USD 13,302,628 | 314 | USD -64,130 | USD 97.92 | USD 98.62 |
2024-12-11 (Wednesday) | 135,538 | USD 13,366,758![]() | USD 13,366,758 | 0 | USD -29,818 | USD 98.62 | USD 98.84 |
2024-12-10 (Tuesday) | 135,538![]() | USD 13,396,576![]() | USD 13,396,576 | 2,150 | USD 45,771 | USD 98.84 | USD 100.09 |
2024-12-09 (Monday) | 133,388![]() | USD 13,350,805![]() | USD 13,350,805 | 258 | USD -361,585 | USD 100.09 | USD 103 |
2024-12-06 (Friday) | 133,130![]() | USD 13,712,390![]() | USD 13,712,390 | -645 | USD -45,031 | USD 103 | USD 102.84 |
2024-12-05 (Thursday) | 133,775![]() | USD 13,757,421![]() | USD 13,757,421 | -43 | USD -75,346 | USD 102.84 | USD 103.37 |
2024-12-04 (Wednesday) | 133,818 | USD 13,832,767![]() | USD 13,832,767 | 0 | USD 117,760 | USD 103.37 | USD 102.49 |
2024-12-03 (Tuesday) | 133,818![]() | USD 13,715,007![]() | USD 13,715,007 | 215 | USD 26,044 | USD 102.49 | USD 102.46 |
2024-12-02 (Monday) | 133,603 | USD 13,688,963![]() | USD 13,688,963 | 0 | USD 25,384 | USD 102.46 | USD 102.27 |
2024-11-29 (Friday) | 133,603 | USD 13,663,579![]() | USD 13,663,579 | 0 | USD 44,089 | USD 102.27 | USD 101.94 |
2024-11-28 (Thursday) | 133,603 | USD 13,619,490 | USD 13,619,490 | 0 | USD 0 | USD 101.94 | USD 101.94 |
2024-11-27 (Wednesday) | 133,603![]() | USD 13,619,490![]() | USD 13,619,490 | -258 | USD -150,791 | USD 101.94 | USD 102.87 |
2024-11-26 (Tuesday) | 133,861![]() | USD 13,770,281![]() | USD 13,770,281 | 903 | USD 102,199 | USD 102.87 | USD 102.8 |
2024-11-25 (Monday) | 132,958![]() | USD 13,668,082![]() | USD 13,668,082 | 104 | USD 196,686 | USD 102.8 | USD 101.4 |
2024-11-22 (Friday) | 132,854![]() | USD 13,471,396![]() | USD 13,471,396 | -80 | USD 111,529 | USD 101.4 | USD 100.5 |
2024-11-21 (Thursday) | 132,934![]() | USD 13,359,867![]() | USD 13,359,867 | -215 | USD 18,337 | USD 100.5 | USD 100.2 |
2024-11-20 (Wednesday) | 133,149![]() | USD 13,341,530![]() | USD 13,341,530 | -86 | USD 46,009 | USD 100.2 | USD 99.79 |
2024-11-19 (Tuesday) | 133,235![]() | USD 13,295,521![]() | USD 13,295,521 | 43 | USD 22,938 | USD 99.79 | USD 99.65 |
2024-11-18 (Monday) | 133,192![]() | USD 13,272,583![]() | USD 13,272,583 | 372 | USD -29,340 | USD 99.65 | USD 100.15 |
2024-11-12 (Tuesday) | 132,820 | USD 13,301,923![]() | USD 13,301,923 | 0 | USD -282,907 | USD 100.15 | USD 102.28 |
2024-11-11 (Monday) | 132,820![]() | USD 13,584,830![]() | USD 13,584,830 | 129 | USD 226,827 | USD 102.28 | USD 100.67 |
2024-11-08 (Friday) | 132,691 | USD 13,358,003![]() | USD 13,358,003 | 0 | USD 1,327 | USD 100.67 | USD 100.66 |
2024-11-07 (Thursday) | 132,691![]() | USD 13,356,676![]() | USD 13,356,676 | 117 | USD 104,579 | USD 100.66 | USD 99.96 |
2024-11-06 (Wednesday) | 132,574![]() | USD 13,252,097![]() | USD 13,252,097 | 1,032 | USD 504,362 | USD 99.96 | USD 96.91 |
2024-11-05 (Tuesday) | 131,542![]() | USD 12,747,735![]() | USD 12,747,735 | 215 | USD 343,900 | USD 96.91 | USD 94.45 |
2024-11-04 (Monday) | 131,327![]() | USD 12,403,835![]() | USD 12,403,835 | 80 | USD -169,628 | USD 94.45 | USD 95.8 |
2024-11-01 (Friday) | 131,247![]() | USD 12,573,463![]() | USD 12,573,463 | 120 | USD 60,013 | USD 95.8 | USD 95.43 |
2024-10-31 (Thursday) | 131,127 | USD 12,513,450![]() | USD 12,513,450 | 0 | USD -69,497 | USD 95.43 | USD 95.96 |
2024-10-30 (Wednesday) | 131,127![]() | USD 12,582,947![]() | USD 12,582,947 | -258 | USD 149,984 | USD 95.96 | USD 94.63 |
2024-10-29 (Tuesday) | 131,385![]() | USD 12,432,963![]() | USD 12,432,963 | -774 | USD -42,847 | USD 94.63 | USD 94.4 |
2024-10-28 (Monday) | 132,159![]() | USD 12,475,810![]() | USD 12,475,810 | -301 | USD 237,831 | USD 94.4 | USD 92.39 |
2024-10-25 (Friday) | 132,460 | USD 12,237,979![]() | USD 12,237,979 | 0 | USD 104,643 | USD 92.39 | USD 91.6 |
2024-10-24 (Thursday) | 132,460 | USD 12,133,336![]() | USD 12,133,336 | 0 | USD 103,319 | USD 91.6 | USD 90.82 |
2024-10-23 (Wednesday) | 132,460 | USD 12,030,017![]() | USD 12,030,017 | 0 | USD -133,785 | USD 90.82 | USD 91.83 |
2024-10-22 (Tuesday) | 132,460 | USD 12,163,802![]() | USD 12,163,802 | 0 | USD -52,984 | USD 91.83 | USD 92.23 |
2024-10-21 (Monday) | 132,460![]() | USD 12,216,786![]() | USD 12,216,786 | -43 | USD -169,594 | USD 92.23 | USD 93.48 |
2024-10-18 (Friday) | 132,503 | USD 12,386,380 | USD 12,386,380 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | BUY | 129 | 91.820* | 96.38 | |||
2025-05-02 | BUY | 4,773 | 98.510* | 96.37 | |||
2025-04-30 | BUY | 1,505 | 95.420* | 96.38 | |||
2025-04-29 | BUY | 378 | 93.460* | 96.40 | |||
2025-04-28 | BUY | 301 | 93.040* | 96.43 | |||
2025-04-25 | BUY | 774 | 92.440* | 96.46 | |||
2025-04-24 | SELL | -903 | 91.350* | 96.50 ![]() | |||
2025-04-23 | BUY | 817 | 87.810* | 96.58 | |||
2025-04-22 | BUY | 344 | 85.720* | 96.67 | |||
2025-04-17 | BUY | 473 | 84.750* | 96.99 | |||
2025-04-15 | BUY | 430 | 85.950* | 97.19 | |||
2025-04-11 | BUY | 688 | 84.740* | 97.40 | |||
2025-04-09 | BUY | 258 | 89.030* | 97.60 | |||
2025-04-08 | BUY | 1,548 | 80.350* | 97.76 | |||
2025-04-07 | BUY | 507 | 81.220* | 97.91 | |||
2025-04-04 | SELL | -688 | 80.870* | 98.07 ![]() | |||
2025-04-02 | BUY | 5,848 | 90.630* | 98.14 | |||
2025-04-01 | BUY | 43 | 88.850* | 98.23 | |||
2025-03-31 | BUY | 301 | 87.970* | 98.33 | |||
2025-03-28 | BUY | 172 | 88.140* | 98.42 | |||
2025-03-27 | BUY | 80 | 92.140* | 98.48 | |||
2025-03-26 | BUY | 43 | 94.580* | 98.52 | |||
2025-03-25 | BUY | 469 | 98.610* | 98.52 | |||
2025-03-24 | BUY | 520 | 98.130* | 98.53 | |||
2025-03-21 | SELL | -172 | 94.650* | 98.57 ![]() | |||
2025-03-20 | BUY | 688 | 97.590* | 98.58 | |||
2025-03-19 | BUY | 120 | 98.760* | 98.57 | |||
2025-03-18 | BUY | 1,488 | 96.140* | 98.60 | |||
2025-03-17 | BUY | 301 | 97.330* | 98.61 | |||
2025-03-14 | BUY | 2,236 | 97.020* | 98.63 | |||
2025-03-13 | BUY | 430 | 94.600* | 98.67 | |||
2025-03-12 | SELL | -2,150 | 98.380* | 98.68 ![]() | |||
2025-03-11 | SELL | -1,591 | 94.630* | 98.72 ![]() | |||
2025-03-10 | BUY | 473 | 93.770* | 98.77 | |||
2025-03-07 | BUY | 86 | 97.510* | 98.79 | |||
2025-03-05 | BUY | 645 | 102.740* | 98.74 | |||
2025-03-04 | BUY | 731 | 96.310* | 98.77 | |||
2025-03-03 | BUY | 1,376 | 99.970* | 98.76 | |||
2025-02-28 | BUY | 1,118 | 102.520* | 98.71 | |||
2025-02-27 | SELL | -215 | 101.500* | 98.68 ![]() | |||
2025-02-25 | BUY | 1,591 | 100.290* | 98.62 | |||
2025-02-21 | BUY | 172 | 100.340* | 98.57 | |||
2025-02-18 | SELL | -387 | 110.510* | 98.27 ![]() | |||
2025-02-14 | SELL | -2,623 | 108.300* | 98.00 ![]() | |||
2025-02-13 | BUY | 43 | 106.500* | 97.89 | |||
2025-02-12 | BUY | 424 | 104.220* | 97.80 | |||
2025-02-07 | SELL | -58 | 103.340* | 97.59 ![]() | |||
2025-02-06 | BUY | 817 | 105.190* | 97.47 | |||
2025-02-05 | BUY | 215 | 101.160* | 97.42 | |||
2025-02-04 | BUY | 258 | 98.610* | 97.40 | |||
2025-02-03 | BUY | 258 | 97.340* | 97.40 | |||
2025-01-31 | BUY | 473 | 99.030* | 97.38 | |||
2025-01-29 | SELL | -43 | 99.090* | 97.31 ![]() | |||
2025-01-28 | SELL | -387 | 98.520* | 97.29 ![]() | |||
2025-01-27 | SELL | -688 | 99.030* | 97.27 ![]() | |||
2025-01-24 | BUY | 516 | 101.260* | 97.20 | |||
2025-01-23 | BUY | 86 | 100.520* | 97.14 | |||
2025-01-22 | BUY | 710 | 100.330* | 97.09 | |||
2025-01-21 | BUY | 516 | 99.290* | 97.05 | |||
2025-01-16 | BUY | 803 | 95.590* | 97.05 | |||
2025-01-14 | BUY | 344 | 92.690* | 97.16 | |||
2025-01-10 | BUY | 1,032 | 91.780* | 97.38 | |||
2024-12-30 | BUY | 129 | 92.460* | 97.92 | |||
2024-12-27 | BUY | 172 | 93.580* | 98.01 | |||
2024-12-23 | BUY | 1,290 | 94.240* | 98.27 | |||
2024-12-20 | BUY | 344 | 93.640* | 98.38 | |||
2024-12-19 | BUY | 43 | 93.060* | 98.52 | |||
2024-12-18 | BUY | 344 | 93.710* | 98.65 | |||
2024-12-17 | BUY | 86 | 97.230* | 98.69 | |||
2024-12-16 | BUY | 430 | 98.200* | 98.70 | |||
2024-12-13 | BUY | 314 | 97.920* | 98.72 | |||
2024-12-10 | BUY | 2,150 | 98.840* | 98.72 | |||
2024-12-09 | BUY | 258 | 100.090* | 98.68 | |||
2024-12-06 | SELL | -645 | 103.000* | 98.54 ![]() | |||
2024-12-05 | SELL | -43 | 102.840* | 98.40 ![]() | |||
2024-12-03 | BUY | 215 | 102.490* | 98.07 | |||
2024-11-27 | SELL | -258 | 101.940* | 97.39 ![]() | |||
2024-11-26 | BUY | 903 | 102.870* | 97.15 | |||
2024-11-25 | BUY | 104 | 102.800* | 96.90 | |||
2024-11-22 | SELL | -80 | 101.400* | 96.68 ![]() | |||
2024-11-21 | SELL | -215 | 100.500* | 96.49 ![]() | |||
2024-11-20 | SELL | -86 | 100.200* | 96.30 ![]() | |||
2024-11-19 | BUY | 43 | 99.790* | 96.10 | |||
2024-11-18 | BUY | 372 | 99.650* | 95.89 | |||
2024-11-11 | BUY | 129 | 102.280* | 95.18 | |||
2024-11-07 | BUY | 117 | 100.660* | 94.34 | |||
2024-11-06 | BUY | 1,032 | 99.960* | 93.87 | |||
2024-11-05 | BUY | 215 | 96.910* | 93.59 | |||
2024-11-04 | BUY | 80 | 94.450* | 93.51 | |||
2024-11-01 | BUY | 120 | 95.800* | 93.25 | |||
2024-10-30 | SELL | -258 | 95.960* | 92.56 ![]() | |||
2024-10-29 | SELL | -774 | 94.630* | 92.21 ![]() | |||
2024-10-28 | SELL | -301 | 94.400* | 91.77 ![]() | |||
2024-10-21 | SELL | -43 | 92.230* | 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 |
---|---|---|---|---|
2025-05-08 | 533,876 | 123 | 1,907,276 | 28.0% |
2025-05-07 | 985,933 | 134 | 3,292,655 | 29.9% |
2025-05-06 | 1,006,318 | 0 | 3,278,569 | 30.7% |
2025-05-05 | 699,456 | 1,729 | 2,358,667 | 29.7% |
2025-05-02 | 652,232 | 40 | 1,483,810 | 44.0% |
2025-05-01 | 948,821 | 1,098 | 1,827,319 | 51.9% |
2025-04-30 | 911,808 | 95 | 1,899,049 | 48.0% |
2025-04-29 | 507,055 | 1,907 | 1,226,489 | 41.3% |
2025-04-28 | 788,430 | 43 | 1,401,846 | 56.2% |
2025-04-25 | 933,328 | 3 | 1,997,699 | 46.7% |
2025-04-24 | 927,029 | 0 | 1,950,283 | 47.5% |
2025-04-23 | 890,691 | 192 | 1,913,398 | 46.6% |
2025-04-22 | 655,245 | 0 | 1,906,302 | 34.4% |
2025-04-21 | 272,383 | 0 | 1,150,502 | 23.7% |
2025-04-17 | 331,858 | 0 | 1,311,444 | 25.3% |
2025-04-16 | 466,339 | 5,754 | 1,291,864 | 36.1% |
2025-04-15 | 299,420 | 0 | 1,141,564 | 26.2% |
2025-04-14 | 640,274 | 108 | 1,667,876 | 38.4% |
2025-04-11 | 582,150 | 0 | 2,121,115 | 27.4% |
2025-04-10 | 1,144,472 | 69 | 2,543,904 | 45.0% |
2025-04-09 | 1,466,513 | 462 | 3,360,130 | 43.6% |
2025-04-08 | 1,084,712 | 20 | 2,311,108 | 46.9% |
2025-04-07 | 1,034,435 | 401 | 1,986,190 | 52.1% |
2025-04-04 | 1,197,500 | 757 | 2,613,990 | 45.8% |
2025-04-03 | 1,220,782 | 67 | 3,357,308 | 36.4% |
2025-04-02 | 488,382 | 1,026 | 1,584,583 | 30.8% |
2025-04-01 | 502,544 | 199 | 1,363,465 | 36.9% |
2025-03-31 | 774,332 | 11,854 | 2,269,036 | 34.1% |
2025-03-28 | 706,725 | 47 | 2,693,669 | 26.2% |
2025-03-27 | 611,382 | 0 | 1,833,075 | 33.4% |
2025-03-26 | 479,648 | 0 | 1,292,740 | 37.1% |
2025-03-25 | 1,117,333 | 0 | 1,988,939 | 56.2% |
2025-03-24 | 1,232,848 | 0 | 2,699,491 | 45.7% |
2025-03-21 | 3,429,821 | 0 | 6,280,070 | 54.6% |
2025-03-20 | 803,128 | 19 | 2,673,377 | 30.0% |
2025-03-19 | 580,721 | 60 | 2,518,377 | 23.1% |
2025-03-18 | 650,111 | 0 | 2,027,274 | 32.1% |
2025-03-17 | 427,941 | 108 | 2,084,292 | 20.5% |
2025-03-14 | 238,438 | 0 | 2,188,177 | 10.9% |
2025-03-13 | 347,421 | 75 | 1,568,130 | 22.2% |
2025-03-12 | 975,974 | 11 | 2,402,411 | 40.6% |
2025-03-11 | 2,364,918 | 46 | 4,114,884 | 57.5% |
2025-03-10 | 842,775 | 359 | 4,326,858 | 19.5% |
2025-03-07 | 974,164 | 0 | 3,076,090 | 31.7% |
2025-03-06 | 559,532 | 0 | 1,887,863 | 29.6% |
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.