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 | DR Horton Inc |
Ticker | DHI(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US23331A1097 |
Date | Number of DHI Shares Held | Base Market Value of DHI Shares | Local Market Value of DHI Shares | Change in DHI Shares Held | Change in DHI Base Value | Current Price per DHI Share Held | Previous Price per DHI Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 84,264![]() | USD 10,345,091![]() | USD 10,345,091 | 57 | USD 81,942 | USD 122.77 | USD 121.88 |
2025-05-06 (Tuesday) | 84,207 | USD 10,263,149![]() | USD 10,263,149 | 0 | USD -319,145 | USD 121.88 | USD 125.67 |
2025-05-05 (Monday) | 84,207 | USD 10,582,294![]() | USD 10,582,294 | 0 | USD -138,099 | USD 125.67 | USD 127.31 |
2025-05-02 (Friday) | 84,207![]() | USD 10,720,393![]() | USD 10,720,393 | 2,109 | USD 412,989 | USD 127.31 | USD 125.55 |
2025-05-01 (Thursday) | 82,098 | USD 10,307,404![]() | USD 10,307,404 | 0 | USD -64,857 | USD 125.55 | USD 126.34 |
2025-04-30 (Wednesday) | 82,098![]() | USD 10,372,261![]() | USD 10,372,261 | 665 | USD 213,494 | USD 126.34 | USD 124.75 |
2025-04-29 (Tuesday) | 81,433![]() | USD 10,158,767![]() | USD 10,158,767 | 168 | USD -13,173 | USD 124.75 | USD 125.17 |
2025-04-28 (Monday) | 81,265![]() | USD 10,171,940![]() | USD 10,171,940 | 133 | USD 66,138 | USD 125.17 | USD 124.56 |
2025-04-25 (Friday) | 81,132![]() | USD 10,105,802![]() | USD 10,105,802 | 342 | USD -76,970 | USD 124.56 | USD 126.04 |
2025-04-24 (Thursday) | 80,790![]() | USD 10,182,772![]() | USD 10,182,772 | -399 | USD 51,197 | USD 126.04 | USD 124.79 |
2025-04-23 (Wednesday) | 81,189![]() | USD 10,131,575![]() | USD 10,131,575 | 361 | USD 31,308 | USD 124.79 | USD 124.96 |
2025-04-22 (Tuesday) | 80,828![]() | USD 10,100,267![]() | USD 10,100,267 | 152 | USD 357,833 | USD 124.96 | USD 120.76 |
2025-04-21 (Monday) | 80,676 | USD 9,742,434![]() | USD 9,742,434 | 0 | USD -39,531 | USD 120.76 | USD 121.25 |
2025-04-18 (Friday) | 80,676 | USD 9,781,965 | USD 9,781,965 | 0 | USD 0 | USD 121.25 | USD 121.25 |
2025-04-17 (Thursday) | 80,676![]() | USD 9,781,965![]() | USD 9,781,965 | 209 | USD 323,874 | USD 121.25 | USD 117.54 |
2025-04-16 (Wednesday) | 80,467 | USD 9,458,091![]() | USD 9,458,091 | 0 | USD -182,660 | USD 117.54 | USD 119.81 |
2025-04-15 (Tuesday) | 80,467![]() | USD 9,640,751![]() | USD 9,640,751 | 190 | USD -74,372 | USD 119.81 | USD 121.02 |
2025-04-14 (Monday) | 80,277 | USD 9,715,123![]() | USD 9,715,123 | 0 | USD 99,544 | USD 121.02 | USD 119.78 |
2025-04-11 (Friday) | 80,277![]() | USD 9,615,579![]() | USD 9,615,579 | 304 | USD 189,161 | USD 119.78 | USD 117.87 |
2025-04-10 (Thursday) | 79,973 | USD 9,426,418![]() | USD 9,426,418 | 0 | USD -263,111 | USD 117.87 | USD 121.16 |
2025-04-09 (Wednesday) | 79,973![]() | USD 9,689,529![]() | USD 9,689,529 | 114 | USD 497,758 | USD 121.16 | USD 115.1 |
2025-04-08 (Tuesday) | 79,859![]() | USD 9,191,771![]() | USD 9,191,771 | 684 | USD -373,361 | USD 115.1 | USD 120.81 |
2025-04-07 (Monday) | 79,175![]() | USD 9,565,132![]() | USD 9,565,132 | 225 | USD -530,205 | USD 120.81 | USD 127.87 |
2025-04-04 (Friday) | 78,950![]() | USD 10,095,337![]() | USD 10,095,337 | -304 | USD -46,797 | USD 127.87 | USD 127.97 |
2025-04-02 (Wednesday) | 79,254![]() | USD 10,142,134![]() | USD 10,142,134 | 2,584 | USD 373,609 | USD 127.97 | USD 127.41 |
2025-04-01 (Tuesday) | 76,670![]() | USD 9,768,525![]() | USD 9,768,525 | 19 | USD 23,883 | USD 127.41 | USD 127.13 |
2025-03-31 (Monday) | 76,651![]() | USD 9,744,642![]() | USD 9,744,642 | 133 | USD 104,139 | USD 127.13 | USD 125.99 |
2025-03-28 (Friday) | 76,518![]() | USD 9,640,503![]() | USD 9,640,503 | 76 | USD -303,072 | USD 125.99 | USD 130.08 |
2025-03-27 (Thursday) | 76,442![]() | USD 9,943,575![]() | USD 9,943,575 | 36 | USD 58,167 | USD 130.08 | USD 129.38 |
2025-03-26 (Wednesday) | 76,406![]() | USD 9,885,408![]() | USD 9,885,408 | 19 | USD -7,472 | USD 129.38 | USD 129.51 |
2025-03-25 (Tuesday) | 76,387![]() | USD 9,892,880![]() | USD 9,892,880 | 209 | USD -36,922 | USD 129.51 | USD 130.35 |
2025-03-24 (Monday) | 76,178![]() | USD 9,929,802![]() | USD 9,929,802 | 234 | USD 145,177 | USD 130.35 | USD 128.84 |
2025-03-21 (Friday) | 75,944![]() | USD 9,784,625![]() | USD 9,784,625 | -76 | USD -183,878 | USD 128.84 | USD 131.13 |
2025-03-20 (Thursday) | 76,020![]() | USD 9,968,503![]() | USD 9,968,503 | 304 | USD 96,651 | USD 131.13 | USD 130.38 |
2025-03-19 (Wednesday) | 75,716![]() | USD 9,871,852![]() | USD 9,871,852 | 54 | USD 198,465 | USD 130.38 | USD 127.85 |
2025-03-18 (Tuesday) | 75,662![]() | USD 9,673,387![]() | USD 9,673,387 | 664 | USD 144,141 | USD 127.85 | USD 127.06 |
2025-03-17 (Monday) | 74,998![]() | USD 9,529,246![]() | USD 9,529,246 | 133 | USD 37,861 | USD 127.06 | USD 126.78 |
2025-03-14 (Friday) | 74,865![]() | USD 9,491,385![]() | USD 9,491,385 | 988 | USD 235,336 | USD 126.78 | USD 125.29 |
2025-03-13 (Thursday) | 73,877![]() | USD 9,256,049![]() | USD 9,256,049 | 190 | USD -225,257 | USD 125.29 | USD 128.67 |
2025-03-12 (Wednesday) | 73,687![]() | USD 9,481,306![]() | USD 9,481,306 | -950 | USD -410,336 | USD 128.67 | USD 132.53 |
2025-03-11 (Tuesday) | 74,637![]() | USD 9,891,642![]() | USD 9,891,642 | -703 | USD -200,151 | USD 132.53 | USD 133.95 |
2025-03-10 (Monday) | 75,340![]() | USD 10,091,793![]() | USD 10,091,793 | 209 | USD 67,815 | USD 133.95 | USD 133.42 |
2025-03-07 (Friday) | 75,131![]() | USD 10,023,978![]() | USD 10,023,978 | 38 | USD 309,197 | USD 133.42 | USD 129.37 |
2025-03-05 (Wednesday) | 75,093![]() | USD 9,714,781![]() | USD 9,714,781 | 285 | USD 294,958 | USD 129.37 | USD 125.92 |
2025-03-04 (Tuesday) | 74,808![]() | USD 9,419,823![]() | USD 9,419,823 | 323 | USD 58,548 | USD 125.92 | USD 125.68 |
2025-03-03 (Monday) | 74,485![]() | USD 9,361,275![]() | USD 9,361,275 | 608 | USD -7,067 | USD 125.68 | USD 126.81 |
2025-02-28 (Friday) | 73,877![]() | USD 9,368,342![]() | USD 9,368,342 | 494 | USD 89,795 | USD 126.81 | USD 126.44 |
2025-02-27 (Thursday) | 73,383![]() | USD 9,278,547![]() | USD 9,278,547 | -95 | USD -166,315 | USD 126.44 | USD 128.54 |
2025-02-26 (Wednesday) | 73,478 | USD 9,444,862![]() | USD 9,444,862 | 0 | USD -262,317 | USD 128.54 | USD 132.11 |
2025-02-25 (Tuesday) | 73,478![]() | USD 9,707,179![]() | USD 9,707,179 | 703 | USD 506,963 | USD 132.11 | USD 126.42 |
2025-02-24 (Monday) | 72,775 | USD 9,200,216![]() | USD 9,200,216 | 0 | USD 32,021 | USD 126.42 | USD 125.98 |
2025-02-21 (Friday) | 72,775![]() | USD 9,168,195![]() | USD 9,168,195 | 76 | USD -186,712 | USD 125.98 | USD 128.68 |
2025-02-20 (Thursday) | 72,699 | USD 9,354,907![]() | USD 9,354,907 | 0 | USD 134,493 | USD 128.68 | USD 126.83 |
2025-02-19 (Wednesday) | 72,699 | USD 9,220,414![]() | USD 9,220,414 | 0 | USD -216,643 | USD 126.83 | USD 129.81 |
2025-02-18 (Tuesday) | 72,699![]() | USD 9,437,057![]() | USD 9,437,057 | -171 | USD -77,579 | USD 129.81 | USD 130.57 |
2025-02-17 (Monday) | 72,870 | USD 9,514,636 | USD 9,514,636 | 0 | USD 0 | USD 130.57 | USD 130.57 |
2025-02-14 (Friday) | 72,870![]() | USD 9,514,636![]() | USD 9,514,636 | -1,159 | USD -60,275 | USD 130.57 | USD 129.34 |
2025-02-13 (Thursday) | 74,029![]() | USD 9,574,911![]() | USD 9,574,911 | 19 | USD 120,133 | USD 129.34 | USD 127.75 |
2025-02-12 (Wednesday) | 74,010![]() | USD 9,454,778![]() | USD 9,454,778 | 188 | USD -186,375 | USD 127.75 | USD 130.6 |
2025-02-11 (Tuesday) | 73,822 | USD 9,641,153![]() | USD 9,641,153 | 0 | USD 28,790 | USD 130.6 | USD 130.21 |
2025-02-10 (Monday) | 73,822 | USD 9,612,363![]() | USD 9,612,363 | 0 | USD 89,325 | USD 130.21 | USD 129 |
2025-02-07 (Friday) | 73,822![]() | USD 9,523,038![]() | USD 9,523,038 | -24 | USD -532,572 | USD 129 | USD 136.17 |
2025-02-06 (Thursday) | 73,846![]() | USD 10,055,610![]() | USD 10,055,610 | 361 | USD -152,926 | USD 136.17 | USD 138.92 |
2025-02-05 (Wednesday) | 73,485![]() | USD 10,208,536![]() | USD 10,208,536 | 95 | USD -48,450 | USD 138.92 | USD 139.76 |
2025-02-04 (Tuesday) | 73,390![]() | USD 10,256,986![]() | USD 10,256,986 | 114 | USD 184,467 | USD 139.76 | USD 137.46 |
2025-02-03 (Monday) | 73,276![]() | USD 10,072,519![]() | USD 10,072,519 | 114 | USD -309,169 | USD 137.46 | USD 141.9 |
2025-01-31 (Friday) | 73,162![]() | USD 10,381,688![]() | USD 10,381,688 | 209 | USD -264,343 | USD 141.9 | USD 145.93 |
2025-01-30 (Thursday) | 72,953 | USD 10,646,031![]() | USD 10,646,031 | 0 | USD 291,812 | USD 145.93 | USD 141.93 |
2025-01-29 (Wednesday) | 72,953![]() | USD 10,354,219![]() | USD 10,354,219 | -19 | USD -150,100 | USD 141.93 | USD 143.95 |
2025-01-28 (Tuesday) | 72,972![]() | USD 10,504,319![]() | USD 10,504,319 | -171 | USD -266,719 | USD 143.95 | USD 147.26 |
2025-01-27 (Monday) | 73,143![]() | USD 10,771,038![]() | USD 10,771,038 | -304 | USD 273,993 | USD 147.26 | USD 142.92 |
2025-01-24 (Friday) | 73,447![]() | USD 10,497,045![]() | USD 10,497,045 | 228 | USD -137,283 | USD 142.92 | USD 145.24 |
2025-01-23 (Thursday) | 73,219![]() | USD 10,634,328![]() | USD 10,634,328 | 38 | USD -118,156 | USD 145.24 | USD 146.93 |
2025-01-22 (Wednesday) | 73,181![]() | USD 10,752,484![]() | USD 10,752,484 | 316 | USD 281,783 | USD 146.93 | USD 143.7 |
2025-01-21 (Tuesday) | 72,865![]() | USD 10,470,701![]() | USD 10,470,701 | 228 | USD -254,152 | USD 143.7 | USD 147.65 |
2025-01-20 (Monday) | 72,637 | USD 10,724,853 | USD 10,724,853 | 0 | USD 0 | USD 147.65 | USD 147.65 |
2025-01-17 (Friday) | 72,637 | USD 10,724,853![]() | USD 10,724,853 | 0 | USD 76,269 | USD 147.65 | USD 146.6 |
2025-01-16 (Thursday) | 72,637![]() | USD 10,648,584![]() | USD 10,648,584 | 361 | USD 138,931 | USD 146.6 | USD 145.41 |
2025-01-15 (Wednesday) | 72,276 | USD 10,509,653![]() | USD 10,509,653 | 0 | USD 162,621 | USD 145.41 | USD 143.16 |
2025-01-14 (Tuesday) | 72,276![]() | USD 10,347,032![]() | USD 10,347,032 | 152 | USD 365,070 | USD 143.16 | USD 138.4 |
2025-01-13 (Monday) | 72,124 | USD 9,981,962![]() | USD 9,981,962 | 0 | USD 135,594 | USD 138.4 | USD 136.52 |
2025-01-10 (Friday) | 72,124![]() | USD 9,846,368![]() | USD 9,846,368 | 456 | USD -179,985 | USD 136.52 | USD 139.9 |
2025-01-09 (Thursday) | 71,668 | USD 10,026,353 | USD 10,026,353 | 0 | USD 0 | USD 139.9 | USD 139.9 |
2025-01-08 (Wednesday) | 71,668 | USD 10,026,353 | USD 10,026,353 | 0 | USD 0 | USD 139.9 | USD 139.9 |
2025-01-02 (Thursday) | 61,617 | USD 8,480,964![]() | USD 8,480,964 | 0 | USD -134,325 | USD 137.64 | USD 139.82 |
2024-12-31 (Tuesday) | 61,617 | USD 8,615,289![]() | USD 8,615,289 | 0 | USD 16,020 | USD 139.82 | USD 139.56 |
2024-12-30 (Monday) | 61,617![]() | USD 8,599,269![]() | USD 8,599,269 | 57 | USD -36,368 | USD 139.56 | USD 140.28 |
2024-12-27 (Friday) | 61,560![]() | USD 8,635,637![]() | USD 8,635,637 | 76 | USD -62,504 | USD 140.28 | USD 141.47 |
2024-12-26 (Thursday) | 61,484 | USD 8,698,141![]() | USD 8,698,141 | 0 | USD 25,823 | USD 141.47 | USD 141.05 |
2024-12-24 (Tuesday) | 61,484 | USD 8,672,318![]() | USD 8,672,318 | 0 | USD 59,024 | USD 141.05 | USD 140.09 |
2024-12-23 (Monday) | 61,484![]() | USD 8,613,294![]() | USD 8,613,294 | 570 | USD 109,090 | USD 140.09 | USD 139.61 |
2024-12-20 (Friday) | 60,914![]() | USD 8,504,204![]() | USD 8,504,204 | 152 | USD 165,227 | USD 139.61 | USD 137.24 |
2024-12-19 (Thursday) | 60,762![]() | USD 8,338,977![]() | USD 8,338,977 | 19 | USD -272,558 | USD 137.24 | USD 141.77 |
2024-12-18 (Wednesday) | 60,743![]() | USD 8,611,535![]() | USD 8,611,535 | 152 | USD -277,771 | USD 141.77 | USD 146.71 |
2024-12-17 (Tuesday) | 60,591![]() | USD 8,889,306![]() | USD 8,889,306 | 38 | USD -48,922 | USD 146.71 | USD 147.61 |
2024-12-16 (Monday) | 60,553![]() | USD 8,938,228![]() | USD 8,938,228 | 190 | USD -108,375 | USD 147.61 | USD 149.87 |
2024-12-13 (Friday) | 60,363![]() | USD 9,046,603![]() | USD 9,046,603 | 142 | USD -208,160 | USD 149.87 | USD 153.68 |
2024-12-11 (Wednesday) | 60,221 | USD 9,254,763![]() | USD 9,254,763 | 0 | USD -199,934 | USD 153.68 | USD 157 |
2024-12-10 (Tuesday) | 60,221![]() | USD 9,454,697![]() | USD 9,454,697 | 950 | USD -85,563 | USD 157 | USD 160.96 |
2024-12-09 (Monday) | 59,271![]() | USD 9,540,260![]() | USD 9,540,260 | 114 | USD 163,284 | USD 160.96 | USD 158.51 |
2024-12-06 (Friday) | 59,157![]() | USD 9,376,976![]() | USD 9,376,976 | -285 | USD -114,723 | USD 158.51 | USD 159.68 |
2024-12-05 (Thursday) | 59,442![]() | USD 9,491,699![]() | USD 9,491,699 | -19 | USD -102,333 | USD 159.68 | USD 161.35 |
2024-12-04 (Wednesday) | 59,461 | USD 9,594,032![]() | USD 9,594,032 | 0 | USD -331,793 | USD 161.35 | USD 166.93 |
2024-12-03 (Tuesday) | 59,461![]() | USD 9,925,825![]() | USD 9,925,825 | 95 | USD -12,043 | USD 166.93 | USD 167.4 |
2024-12-02 (Monday) | 59,366 | USD 9,937,868![]() | USD 9,937,868 | 0 | USD -81,925 | USD 167.4 | USD 168.78 |
2024-11-29 (Friday) | 59,366 | USD 10,019,793![]() | USD 10,019,793 | 0 | USD -38,588 | USD 168.78 | USD 169.43 |
2024-11-28 (Thursday) | 59,366 | USD 10,058,381 | USD 10,058,381 | 0 | USD 0 | USD 169.43 | USD 169.43 |
2024-11-27 (Wednesday) | 59,366![]() | USD 10,058,381![]() | USD 10,058,381 | -114 | USD 23,510 | USD 169.43 | USD 168.71 |
2024-11-26 (Tuesday) | 59,480![]() | USD 10,034,871![]() | USD 10,034,871 | 399 | USD -182,597 | USD 168.71 | USD 172.94 |
2024-11-25 (Monday) | 59,081![]() | USD 10,217,468![]() | USD 10,217,468 | 47 | USD 563,638 | USD 172.94 | USD 163.53 |
2024-11-22 (Friday) | 59,034![]() | USD 9,653,830![]() | USD 9,653,830 | -36 | USD 92,760 | USD 163.53 | USD 161.86 |
2024-11-21 (Thursday) | 59,070![]() | USD 9,561,070![]() | USD 9,561,070 | -95 | USD -89,925 | USD 161.86 | USD 163.12 |
2024-11-20 (Wednesday) | 59,165![]() | USD 9,650,995![]() | USD 9,650,995 | -38 | USD 42,348 | USD 163.12 | USD 162.3 |
2024-11-19 (Tuesday) | 59,203![]() | USD 9,608,647![]() | USD 9,608,647 | 19 | USD 53,390 | USD 162.3 | USD 161.45 |
2024-11-18 (Monday) | 59,184![]() | USD 9,555,257![]() | USD 9,555,257 | 160 | USD 3,403 | USD 161.45 | USD 161.83 |
2024-11-12 (Tuesday) | 59,024 | USD 9,551,854![]() | USD 9,551,854 | 0 | USD -332,305 | USD 161.83 | USD 167.46 |
2024-11-11 (Monday) | 59,024![]() | USD 9,884,159![]() | USD 9,884,159 | 57 | USD -68,881 | USD 167.46 | USD 168.79 |
2024-11-08 (Friday) | 58,967 | USD 9,953,040![]() | USD 9,953,040 | 0 | USD 40,098 | USD 168.79 | USD 168.11 |
2024-11-07 (Thursday) | 58,967![]() | USD 9,912,942![]() | USD 9,912,942 | 53 | USD 91,389 | USD 168.11 | USD 166.71 |
2024-11-06 (Wednesday) | 58,914![]() | USD 9,821,553![]() | USD 9,821,553 | 456 | USD -307,465 | USD 166.71 | USD 173.27 |
2024-11-05 (Tuesday) | 58,458![]() | USD 10,129,018![]() | USD 10,129,018 | 95 | USD 164,119 | USD 173.27 | USD 170.74 |
2024-11-04 (Monday) | 58,363![]() | USD 9,964,899![]() | USD 9,964,899 | 36 | USD 186,961 | USD 170.74 | USD 167.64 |
2024-11-01 (Friday) | 58,327![]() | USD 9,777,938![]() | USD 9,777,938 | 54 | USD -70,199 | USD 167.64 | USD 169 |
2024-10-31 (Thursday) | 58,273 | USD 9,848,137![]() | USD 9,848,137 | 0 | USD -16,899 | USD 169 | USD 169.29 |
2024-10-30 (Wednesday) | 58,273![]() | USD 9,865,036![]() | USD 9,865,036 | -114 | USD 95,723 | USD 169.29 | USD 167.32 |
2024-10-29 (Tuesday) | 58,387![]() | USD 9,769,313![]() | USD 9,769,313 | -342 | USD -824,224 | USD 167.32 | USD 180.38 |
2024-10-28 (Monday) | 58,729![]() | USD 10,593,537![]() | USD 10,593,537 | -133 | USD 43,112 | USD 180.38 | USD 179.24 |
2024-10-25 (Friday) | 58,862 | USD 10,550,425![]() | USD 10,550,425 | 0 | USD -203,662 | USD 179.24 | USD 182.7 |
2024-10-24 (Thursday) | 58,862 | USD 10,754,087![]() | USD 10,754,087 | 0 | USD 141,857 | USD 182.7 | USD 180.29 |
2024-10-23 (Wednesday) | 58,862 | USD 10,612,230![]() | USD 10,612,230 | 0 | USD -5,886 | USD 180.29 | USD 180.39 |
2024-10-22 (Tuesday) | 58,862 | USD 10,618,116![]() | USD 10,618,116 | 0 | USD -346,109 | USD 180.39 | USD 186.27 |
2024-10-21 (Monday) | 58,862![]() | USD 10,964,225![]() | USD 10,964,225 | -19 | USD -491,662 | USD 186.27 | USD 194.56 |
2024-10-18 (Friday) | 58,881 | USD 11,455,887 | USD 11,455,887 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | BUY | 57 | 122.770* | 141.85 | |||
2025-05-02 | BUY | 2,109 | 127.310* | 142.24 | |||
2025-04-30 | BUY | 665 | 126.340* | 142.50 | |||
2025-04-29 | BUY | 168 | 124.750* | 142.64 | |||
2025-04-28 | BUY | 133 | 125.170* | 142.79 | |||
2025-04-25 | BUY | 342 | 124.560* | 142.93 | |||
2025-04-24 | SELL | -399 | 126.040* | 143.07 ![]() | |||
2025-04-23 | BUY | 361 | 124.790* | 143.22 | |||
2025-04-22 | BUY | 152 | 124.960* | 143.38 | |||
2025-04-17 | BUY | 209 | 121.250* | 143.95 | |||
2025-04-15 | BUY | 190 | 119.810* | 144.39 | |||
2025-04-11 | BUY | 304 | 119.780* | 144.81 | |||
2025-04-09 | BUY | 114 | 121.160* | 145.27 | |||
2025-04-08 | BUY | 684 | 115.100* | 145.54 | |||
2025-04-07 | BUY | 225 | 120.810* | 145.77 | |||
2025-04-04 | SELL | -304 | 127.870* | 145.93 ![]() | |||
2025-04-02 | BUY | 2,584 | 127.970* | 146.10 | |||
2025-04-01 | BUY | 19 | 127.410* | 146.28 | |||
2025-03-31 | BUY | 133 | 127.130* | 146.46 | |||
2025-03-28 | BUY | 76 | 125.990* | 146.66 | |||
2025-03-27 | BUY | 36 | 130.080* | 146.82 | |||
2025-03-26 | BUY | 19 | 129.380* | 146.99 | |||
2025-03-25 | BUY | 209 | 129.510* | 147.16 | |||
2025-03-24 | BUY | 234 | 130.350* | 147.33 | |||
2025-03-21 | SELL | -76 | 128.840* | 147.52 ![]() | |||
2025-03-20 | BUY | 304 | 131.130* | 147.68 | |||
2025-03-19 | BUY | 54 | 130.380* | 147.86 | |||
2025-03-18 | BUY | 664 | 127.850* | 148.07 | |||
2025-03-17 | BUY | 133 | 127.060* | 148.29 | |||
2025-03-14 | BUY | 988 | 126.780* | 148.52 | |||
2025-03-13 | BUY | 190 | 125.290* | 148.77 | |||
2025-03-12 | SELL | -950 | 128.670* | 148.99 ![]() | |||
2025-03-11 | SELL | -703 | 132.530* | 149.17 ![]() | |||
2025-03-10 | BUY | 209 | 133.950* | 149.34 | |||
2025-03-07 | BUY | 38 | 133.420* | 149.52 | |||
2025-03-05 | BUY | 285 | 129.370* | 149.75 | |||
2025-03-04 | BUY | 323 | 125.920* | 150.02 | |||
2025-03-03 | BUY | 608 | 125.680* | 150.30 | |||
2025-02-28 | BUY | 494 | 126.810* | 150.58 | |||
2025-02-27 | SELL | -95 | 126.440* | 150.87 ![]() | |||
2025-02-25 | BUY | 703 | 132.110* | 151.37 | |||
2025-02-21 | BUY | 76 | 125.980* | 152.00 | |||
2025-02-18 | SELL | -171 | 129.810* | 152.92 ![]() | |||
2025-02-14 | SELL | -1,159 | 130.570* | 153.51 ![]() | |||
2025-02-13 | BUY | 19 | 129.340* | 153.84 | |||
2025-02-12 | BUY | 188 | 127.750* | 154.20 | |||
2025-02-07 | SELL | -24 | 129.000* | 155.24 ![]() | |||
2025-02-06 | BUY | 361 | 136.170* | 155.51 | |||
2025-02-05 | BUY | 95 | 138.920* | 155.76 | |||
2025-02-04 | BUY | 114 | 139.760* | 155.99 | |||
2025-02-03 | BUY | 114 | 137.460* | 156.28 | |||
2025-01-31 | BUY | 209 | 141.900* | 156.50 | |||
2025-01-29 | SELL | -19 | 141.930* | 156.90 ![]() | |||
2025-01-28 | SELL | -171 | 143.950* | 157.10 ![]() | |||
2025-01-27 | SELL | -304 | 147.260* | 157.27 ![]() | |||
2025-01-24 | BUY | 228 | 142.920* | 157.50 | |||
2025-01-23 | BUY | 38 | 145.240* | 157.71 | |||
2025-01-22 | BUY | 316 | 146.930* | 157.90 | |||
2025-01-21 | BUY | 228 | 143.700* | 158.15 | |||
2025-01-16 | BUY | 361 | 146.600* | 158.75 | |||
2025-01-14 | BUY | 152 | 143.160* | 159.31 | |||
2025-01-10 | BUY | 456 | 136.520* | 160.18 | |||
2024-12-30 | BUY | 57 | 139.560* | 162.49 | |||
2024-12-27 | BUY | 76 | 140.280* | 163.00 | |||
2024-12-23 | BUY | 570 | 140.090* | 164.62 | |||
2024-12-20 | BUY | 152 | 139.610* | 165.24 | |||
2024-12-19 | BUY | 19 | 137.240* | 165.96 | |||
2024-12-18 | BUY | 152 | 141.770* | 166.60 | |||
2024-12-17 | BUY | 38 | 146.710* | 167.13 | |||
2024-12-16 | BUY | 190 | 147.610* | 167.68 | |||
2024-12-13 | BUY | 142 | 149.870* | 168.19 | |||
2024-12-10 | BUY | 950 | 157.000* | 168.96 | |||
2024-12-09 | BUY | 114 | 160.960* | 169.21 | |||
2024-12-06 | SELL | -285 | 158.510* | 169.56 ![]() | |||
2024-12-05 | SELL | -19 | 159.680* | 169.89 ![]() | |||
2024-12-03 | BUY | 95 | 166.930* | 170.30 | |||
2024-11-27 | SELL | -114 | 169.430* | 170.56 ![]() | |||
2024-11-26 | BUY | 399 | 168.710* | 170.64 | |||
2024-11-25 | BUY | 47 | 172.940* | 170.53 | |||
2024-11-22 | SELL | -36 | 163.530* | 170.86 ![]() | |||
2024-11-21 | SELL | -95 | 161.860* | 171.32 ![]() | |||
2024-11-20 | SELL | -38 | 163.120* | 171.75 ![]() | |||
2024-11-19 | BUY | 19 | 162.300* | 172.27 | |||
2024-11-18 | BUY | 160 | 161.450* | 172.91 | |||
2024-11-11 | BUY | 57 | 167.460* | 174.01 | |||
2024-11-07 | BUY | 53 | 168.110* | 174.86 | |||
2024-11-06 | BUY | 456 | 166.710* | 175.54 | |||
2024-11-05 | BUY | 95 | 173.270* | 175.75 | |||
2024-11-04 | BUY | 36 | 170.740* | 176.25 | |||
2024-11-01 | BUY | 54 | 167.640* | 177.21 | |||
2024-10-30 | SELL | -114 | 169.290* | 179.51 ![]() | |||
2024-10-29 | SELL | -342 | 167.320* | 181.55 ![]() | |||
2024-10-28 | SELL | -133 | 180.380* | 181.78 ![]() | |||
2024-10-21 | SELL | -19 | 186.270* | 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 | 382,254 | 27 | 1,111,349 | 34.4% |
2025-05-07 | 496,600 | 88 | 901,850 | 55.1% |
2025-05-06 | 493,217 | 40 | 1,235,106 | 39.9% |
2025-05-05 | 385,425 | 15 | 1,039,586 | 37.1% |
2025-05-02 | 448,340 | 41 | 945,386 | 47.4% |
2025-05-01 | 521,681 | 111 | 954,474 | 54.7% |
2025-04-30 | 471,186 | 137 | 886,391 | 53.2% |
2025-04-29 | 349,811 | 0 | 737,242 | 47.4% |
2025-04-28 | 388,542 | 3 | 727,995 | 53.4% |
2025-04-25 | 482,305 | 16 | 748,471 | 64.4% |
2025-04-24 | 560,605 | 62 | 867,615 | 64.6% |
2025-04-23 | 833,750 | 255 | 1,407,313 | 59.2% |
2025-04-22 | 874,175 | 2,045 | 1,650,075 | 53.0% |
2025-04-21 | 1,139,827 | 139 | 1,682,940 | 67.7% |
2025-04-17 | 1,699,816 | 8 | 2,901,231 | 58.6% |
2025-04-16 | 1,028,444 | 147 | 1,620,991 | 63.4% |
2025-04-15 | 392,338 | 316 | 1,060,527 | 37.0% |
2025-04-14 | 629,186 | 118 | 1,367,261 | 46.0% |
2025-04-11 | 547,379 | 3,679 | 1,232,117 | 44.4% |
2025-04-10 | 653,563 | 1,055 | 1,328,590 | 49.2% |
2025-04-09 | 1,355,910 | 793 | 2,241,257 | 60.5% |
2025-04-08 | 1,070,650 | 530 | 1,944,430 | 55.1% |
2025-04-07 | 1,208,741 | 239 | 2,345,367 | 51.5% |
2025-04-04 | 1,812,439 | 930 | 3,676,190 | 49.3% |
2025-04-03 | 938,755 | 492 | 1,844,507 | 50.9% |
2025-04-02 | 441,713 | 23 | 1,342,152 | 32.9% |
2025-04-01 | 415,259 | 2,177 | 694,601 | 59.8% |
2025-03-31 | 505,880 | 256 | 661,549 | 76.5% |
2025-03-28 | 424,345 | 136 | 753,225 | 56.3% |
2025-03-27 | 465,953 | 362 | 774,957 | 60.1% |
2025-03-26 | 322,766 | 144 | 714,476 | 45.2% |
2025-03-25 | 672,186 | 168 | 1,327,801 | 50.6% |
2025-03-24 | 507,879 | 104 | 878,452 | 57.8% |
2025-03-21 | 886,420 | 138 | 1,231,088 | 72.0% |
2025-03-20 | 1,069,709 | 477 | 1,765,577 | 60.6% |
2025-03-19 | 513,231 | 118 | 1,186,641 | 43.3% |
2025-03-18 | 380,887 | 18 | 684,830 | 55.6% |
2025-03-17 | 411,247 | 91 | 785,499 | 52.4% |
2025-03-14 | 383,121 | 2,004 | 977,557 | 39.2% |
2025-03-13 | 573,793 | 235 | 1,140,293 | 50.3% |
2025-03-12 | 570,742 | 1,057 | 996,863 | 57.3% |
2025-03-11 | 1,007,856 | 976 | 1,773,347 | 56.8% |
2025-03-10 | 585,351 | 426 | 1,930,639 | 30.3% |
2025-03-07 | 537,649 | 40 | 1,906,978 | 28.2% |
2025-03-06 | 942,258 | 3,468 | 2,822,333 | 33.4% |
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.