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 | Goldman Sachs Group Inc |
Ticker | GS(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US38141G1040 |
LEI | 784F5XWPLTWKTBV3E584 |
Date | Number of GS Shares Held | Base Market Value of GS Shares | Local Market Value of GS Shares | Change in GS Shares Held | Change in GS Base Value | Current Price per GS Share Held | Previous Price per GS Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 88,257![]() | USD 48,710,803![]() | USD 48,710,803 | 60 | USD 258,899 | USD 551.92 | USD 549.36 |
2025-05-06 (Tuesday) | 88,197 | USD 48,451,904![]() | USD 48,451,904 | 0 | USD -899,609 | USD 549.36 | USD 559.56 |
2025-05-05 (Monday) | 88,197 | USD 49,351,513![]() | USD 49,351,513 | 0 | USD -576,809 | USD 559.56 | USD 566.1 |
2025-05-02 (Friday) | 88,197![]() | USD 49,928,322![]() | USD 49,928,322 | 2,220 | USD 2,311,680 | USD 566.1 | USD 553.83 |
2025-05-01 (Thursday) | 85,977 | USD 47,616,642![]() | USD 47,616,642 | 0 | USD 539,936 | USD 553.83 | USD 547.55 |
2025-04-30 (Wednesday) | 85,977![]() | USD 47,076,706![]() | USD 47,076,706 | 700 | USD 266,455 | USD 547.55 | USD 548.92 |
2025-04-29 (Tuesday) | 85,277![]() | USD 46,810,251![]() | USD 46,810,251 | 174 | USD 309,972 | USD 548.92 | USD 546.4 |
2025-04-28 (Monday) | 85,103![]() | USD 46,500,279![]() | USD 46,500,279 | 140 | USD 207,339 | USD 546.4 | USD 544.86 |
2025-04-25 (Friday) | 84,963![]() | USD 46,292,940![]() | USD 46,292,940 | 360 | USD 153,002 | USD 544.86 | USD 545.37 |
2025-04-24 (Thursday) | 84,603![]() | USD 46,139,938![]() | USD 46,139,938 | -420 | USD 1,136,414 | USD 545.37 | USD 529.31 |
2025-04-23 (Wednesday) | 85,023![]() | USD 45,003,524![]() | USD 45,003,524 | 380 | USD 990,010 | USD 529.31 | USD 519.99 |
2025-04-22 (Tuesday) | 84,643![]() | USD 44,013,514![]() | USD 44,013,514 | 160 | USD 1,657,117 | USD 519.99 | USD 501.36 |
2025-04-21 (Monday) | 84,483 | USD 42,356,397![]() | USD 42,356,397 | 0 | USD -686,847 | USD 501.36 | USD 509.49 |
2025-04-18 (Friday) | 84,483 | USD 43,043,244 | USD 43,043,244 | 0 | USD 0 | USD 509.49 | USD 509.49 |
2025-04-17 (Thursday) | 84,483![]() | USD 43,043,244![]() | USD 43,043,244 | 220 | USD 991,794 | USD 509.49 | USD 499.05 |
2025-04-16 (Wednesday) | 84,263 | USD 42,051,450![]() | USD 42,051,450 | 0 | USD -744,885 | USD 499.05 | USD 507.89 |
2025-04-15 (Tuesday) | 84,263![]() | USD 42,796,335![]() | USD 42,796,335 | 200 | USD 430,264 | USD 507.89 | USD 503.98 |
2025-04-14 (Monday) | 84,063 | USD 42,366,071![]() | USD 42,366,071 | 0 | USD 801,961 | USD 503.98 | USD 494.44 |
2025-04-11 (Friday) | 84,063![]() | USD 41,564,110![]() | USD 41,564,110 | 320 | USD 546,789 | USD 494.44 | USD 489.8 |
2025-04-10 (Thursday) | 83,743 | USD 41,017,321![]() | USD 41,017,321 | 0 | USD -2,266,923 | USD 489.8 | USD 516.87 |
2025-04-09 (Wednesday) | 83,743![]() | USD 43,284,244![]() | USD 43,284,244 | 120 | USD 4,632,021 | USD 516.87 | USD 462.22 |
2025-04-08 (Tuesday) | 83,623![]() | USD 38,652,223![]() | USD 38,652,223 | 720 | USD 60,047 | USD 462.22 | USD 465.51 |
2025-04-07 (Monday) | 82,903![]() | USD 38,592,176![]() | USD 38,592,176 | 234 | USD -329,216 | USD 465.51 | USD 470.81 |
2025-04-04 (Friday) | 82,669![]() | USD 38,921,392![]() | USD 38,921,392 | -320 | USD -7,809,714 | USD 470.81 | USD 563.1 |
2025-04-02 (Wednesday) | 82,989![]() | USD 46,731,106![]() | USD 46,731,106 | 2,720 | USD 2,707,573 | USD 563.1 | USD 548.45 |
2025-04-01 (Tuesday) | 80,269![]() | USD 44,023,533![]() | USD 44,023,533 | 20 | USD 184,307 | USD 548.45 | USD 546.29 |
2025-03-31 (Monday) | 80,249![]() | USD 43,839,226![]() | USD 43,839,226 | 140 | USD 330,426 | USD 546.29 | USD 543.12 |
2025-03-28 (Friday) | 80,109![]() | USD 43,508,800![]() | USD 43,508,800 | 80 | USD -1,221,009 | USD 543.12 | USD 558.92 |
2025-03-27 (Thursday) | 80,029![]() | USD 44,729,809![]() | USD 44,729,809 | 36 | USD -1,179,774 | USD 558.92 | USD 573.92 |
2025-03-26 (Wednesday) | 79,993![]() | USD 45,909,583![]() | USD 45,909,583 | 20 | USD -949,797 | USD 573.92 | USD 585.94 |
2025-03-25 (Tuesday) | 79,973![]() | USD 46,859,380![]() | USD 46,859,380 | 216 | USD 592,344 | USD 585.94 | USD 580.1 |
2025-03-24 (Monday) | 79,757![]() | USD 46,267,036![]() | USD 46,267,036 | 234 | USD 1,325,408 | USD 580.1 | USD 565.14 |
2025-03-21 (Friday) | 79,523![]() | USD 44,941,628![]() | USD 44,941,628 | -80 | USD 150,612 | USD 565.14 | USD 562.68 |
2025-03-20 (Thursday) | 79,603![]() | USD 44,791,016![]() | USD 44,791,016 | 320 | USD 603,429 | USD 562.68 | USD 557.34 |
2025-03-19 (Wednesday) | 79,283![]() | USD 44,187,587![]() | USD 44,187,587 | 54 | USD 470,609 | USD 557.34 | USD 551.78 |
2025-03-18 (Tuesday) | 79,229![]() | USD 43,716,978![]() | USD 43,716,978 | 680 | USD 409,772 | USD 551.78 | USD 551.34 |
2025-03-17 (Monday) | 78,549![]() | USD 43,307,206![]() | USD 43,307,206 | 140 | USD 855,789 | USD 551.34 | USD 541.41 |
2025-03-14 (Friday) | 78,409![]() | USD 42,451,417![]() | USD 42,451,417 | 1,040 | USD 1,847,392 | USD 541.41 | USD 524.81 |
2025-03-13 (Thursday) | 77,369![]() | USD 40,604,025![]() | USD 40,604,025 | 140 | USD -768,323 | USD 524.81 | USD 535.71 |
2025-03-12 (Wednesday) | 77,229![]() | USD 41,372,348![]() | USD 41,372,348 | -940 | USD -169,004 | USD 535.71 | USD 531.43 |
2025-03-11 (Tuesday) | 78,169![]() | USD 41,541,352![]() | USD 41,541,352 | -740 | USD -411,407 | USD 531.43 | USD 531.66 |
2025-03-10 (Monday) | 78,909![]() | USD 41,952,759![]() | USD 41,952,759 | 220 | USD -2,087,114 | USD 531.66 | USD 559.67 |
2025-03-07 (Friday) | 78,689![]() | USD 44,039,873![]() | USD 44,039,873 | 40 | USD -2,604,489 | USD 559.67 | USD 593.07 |
2025-03-05 (Wednesday) | 78,649![]() | USD 46,644,362![]() | USD 46,644,362 | 300 | USD 1,112,624 | USD 593.07 | USD 581.14 |
2025-03-04 (Tuesday) | 78,349![]() | USD 45,531,738![]() | USD 45,531,738 | 340 | USD -1,683,989 | USD 581.14 | USD 605.26 |
2025-03-03 (Monday) | 78,009![]() | USD 47,215,727![]() | USD 47,215,727 | 640 | USD -930,228 | USD 605.26 | USD 622.29 |
2025-02-28 (Friday) | 77,369![]() | USD 48,145,955![]() | USD 48,145,955 | 520 | USD 1,421,763 | USD 622.29 | USD 608 |
2025-02-27 (Thursday) | 76,849![]() | USD 46,724,192![]() | USD 46,724,192 | -100 | USD -812,592 | USD 608 | USD 617.77 |
2025-02-26 (Wednesday) | 76,949 | USD 47,536,784![]() | USD 47,536,784 | 0 | USD 220,074 | USD 617.77 | USD 614.91 |
2025-02-25 (Tuesday) | 76,949![]() | USD 47,316,710![]() | USD 47,316,710 | 740 | USD -400,793 | USD 614.91 | USD 626.14 |
2025-02-24 (Monday) | 76,209 | USD 47,717,503![]() | USD 47,717,503 | 0 | USD 41,153 | USD 626.14 | USD 625.6 |
2025-02-21 (Friday) | 76,209![]() | USD 47,676,350![]() | USD 47,676,350 | 80 | USD -1,218,262 | USD 625.6 | USD 642.26 |
2025-02-20 (Thursday) | 76,129 | USD 48,894,612![]() | USD 48,894,612 | 0 | USD -1,970,979 | USD 642.26 | USD 668.15 |
2025-02-19 (Wednesday) | 76,129 | USD 50,865,591![]() | USD 50,865,591 | 0 | USD -307,562 | USD 668.15 | USD 672.19 |
2025-02-18 (Tuesday) | 76,129![]() | USD 51,173,153![]() | USD 51,173,153 | -180 | USD 767,243 | USD 672.19 | USD 660.55 |
2025-02-17 (Monday) | 76,309 | USD 50,405,910 | USD 50,405,910 | 0 | USD 0 | USD 660.55 | USD 660.55 |
2025-02-14 (Friday) | 76,309![]() | USD 50,405,910![]() | USD 50,405,910 | -1,220 | USD 93,465 | USD 660.55 | USD 648.95 |
2025-02-13 (Thursday) | 77,529![]() | USD 50,312,445![]() | USD 50,312,445 | 20 | USD 9,104 | USD 648.95 | USD 649 |
2025-02-12 (Wednesday) | 77,509![]() | USD 50,303,341![]() | USD 50,303,341 | 196 | USD 263,275 | USD 649 | USD 647.24 |
2025-02-11 (Tuesday) | 77,313 | USD 50,040,066![]() | USD 50,040,066 | 0 | USD -254,360 | USD 647.24 | USD 650.53 |
2025-02-10 (Monday) | 77,313 | USD 50,294,426![]() | USD 50,294,426 | 0 | USD -415,171 | USD 650.53 | USD 655.9 |
2025-02-07 (Friday) | 77,313![]() | USD 50,709,597![]() | USD 50,709,597 | -30 | USD -199,112 | USD 655.9 | USD 658.22 |
2025-02-06 (Thursday) | 77,343![]() | USD 50,908,709![]() | USD 50,908,709 | 380 | USD 1,232,941 | USD 658.22 | USD 645.45 |
2025-02-05 (Wednesday) | 76,963![]() | USD 49,675,768![]() | USD 49,675,768 | 100 | USD 930,791 | USD 645.45 | USD 634.18 |
2025-02-04 (Tuesday) | 76,863![]() | USD 48,744,977![]() | USD 48,744,977 | 120 | USD 215,006 | USD 634.18 | USD 632.37 |
2025-02-03 (Monday) | 76,743![]() | USD 48,529,971![]() | USD 48,529,971 | 120 | USD -539,398 | USD 632.37 | USD 640.4 |
2025-01-31 (Friday) | 76,623![]() | USD 49,069,369![]() | USD 49,069,369 | 220 | USD -264,048 | USD 640.4 | USD 645.7 |
2025-01-30 (Thursday) | 76,403 | USD 49,333,417![]() | USD 49,333,417 | 0 | USD 635,673 | USD 645.7 | USD 637.38 |
2025-01-29 (Wednesday) | 76,403![]() | USD 48,697,744![]() | USD 48,697,744 | -20 | USD -44,845 | USD 637.38 | USD 637.8 |
2025-01-28 (Tuesday) | 76,423![]() | USD 48,742,589![]() | USD 48,742,589 | -180 | USD 231,441 | USD 637.8 | USD 633.28 |
2025-01-27 (Monday) | 76,603![]() | USD 48,511,148![]() | USD 48,511,148 | -320 | USD -481,111 | USD 633.28 | USD 636.9 |
2025-01-24 (Friday) | 76,923![]() | USD 48,992,259![]() | USD 48,992,259 | 240 | USD -46,520 | USD 636.9 | USD 639.5 |
2025-01-23 (Thursday) | 76,683![]() | USD 49,038,779![]() | USD 49,038,779 | 40 | USD 544,454 | USD 639.5 | USD 632.73 |
2025-01-22 (Wednesday) | 76,643![]() | USD 48,494,325![]() | USD 48,494,325 | 326 | USD 52,872 | USD 632.73 | USD 634.74 |
2025-01-21 (Tuesday) | 76,317![]() | USD 48,441,453![]() | USD 48,441,453 | 240 | USD 821,816 | USD 634.74 | USD 625.94 |
2025-01-20 (Monday) | 76,077 | USD 47,619,637 | USD 47,619,637 | 0 | USD 0 | USD 625.94 | USD 625.94 |
2025-01-17 (Friday) | 76,077 | USD 47,619,637![]() | USD 47,619,637 | 0 | USD 985,197 | USD 625.94 | USD 612.99 |
2025-01-16 (Thursday) | 76,077![]() | USD 46,634,440![]() | USD 46,634,440 | 362 | USD 757,207 | USD 612.99 | USD 605.92 |
2025-01-15 (Wednesday) | 75,715 | USD 45,877,233![]() | USD 45,877,233 | 0 | USD 2,603,839 | USD 605.92 | USD 571.53 |
2025-01-14 (Tuesday) | 75,715![]() | USD 43,273,394![]() | USD 43,273,394 | 160 | USD 739,707 | USD 571.53 | USD 562.95 |
2025-01-13 (Monday) | 75,555 | USD 42,533,687![]() | USD 42,533,687 | 0 | USD 222,887 | USD 562.95 | USD 560 |
2025-01-10 (Friday) | 75,555![]() | USD 42,310,800![]() | USD 42,310,800 | 480 | USD -1,234,202 | USD 560 | USD 580.02 |
2025-01-09 (Thursday) | 75,075 | USD 43,545,002 | USD 43,545,002 | 0 | USD 0 | USD 580.02 | USD 580.02 |
2025-01-08 (Wednesday) | 75,075 | USD 43,545,002 | USD 43,545,002 | 0 | USD 0 | USD 580.02 | USD 580.02 |
2025-01-02 (Thursday) | 64,495 | USD 37,082,690![]() | USD 37,082,690 | 0 | USD 151,563 | USD 574.97 | USD 572.62 |
2024-12-31 (Tuesday) | 64,495 | USD 36,931,127![]() | USD 36,931,127 | 0 | USD -59,980 | USD 572.62 | USD 573.55 |
2024-12-30 (Monday) | 64,495![]() | USD 36,991,107![]() | USD 36,991,107 | 60 | USD -135,051 | USD 573.55 | USD 576.18 |
2024-12-27 (Friday) | 64,435![]() | USD 37,126,158![]() | USD 37,126,158 | 80 | USD -278,899 | USD 576.18 | USD 581.23 |
2024-12-26 (Thursday) | 64,355 | USD 37,405,057![]() | USD 37,405,057 | 0 | USD -100,393 | USD 581.23 | USD 582.79 |
2024-12-24 (Tuesday) | 64,355 | USD 37,505,450![]() | USD 37,505,450 | 0 | USD 772,903 | USD 582.79 | USD 570.78 |
2024-12-23 (Monday) | 64,355![]() | USD 36,732,547![]() | USD 36,732,547 | 600 | USD 640,841 | USD 570.78 | USD 566.1 |
2024-12-20 (Friday) | 63,755![]() | USD 36,091,706![]() | USD 36,091,706 | 160 | USD 860,712 | USD 566.1 | USD 553.99 |
2024-12-19 (Thursday) | 63,595![]() | USD 35,230,994![]() | USD 35,230,994 | 20 | USD 248,850 | USD 553.99 | USD 550.25 |
2024-12-18 (Wednesday) | 63,575![]() | USD 34,982,144![]() | USD 34,982,144 | 160 | USD -1,461,188 | USD 550.25 | USD 574.68 |
2024-12-17 (Tuesday) | 63,415![]() | USD 36,443,332![]() | USD 36,443,332 | 40 | USD -715,332 | USD 574.68 | USD 586.33 |
2024-12-16 (Monday) | 63,375![]() | USD 37,158,664![]() | USD 37,158,664 | 200 | USD 170,965 | USD 586.33 | USD 585.48 |
2024-12-13 (Friday) | 63,175![]() | USD 36,987,699![]() | USD 36,987,699 | 140 | USD -364,321 | USD 585.48 | USD 592.56 |
2024-12-11 (Wednesday) | 63,035 | USD 37,352,020![]() | USD 37,352,020 | 0 | USD 474,654 | USD 592.56 | USD 585.03 |
2024-12-10 (Tuesday) | 63,035![]() | USD 36,877,366![]() | USD 36,877,366 | 1,000 | USD 21,132 | USD 585.03 | USD 594.12 |
2024-12-09 (Monday) | 62,035![]() | USD 36,856,234![]() | USD 36,856,234 | 120 | USD -272,953 | USD 594.12 | USD 599.68 |
2024-12-06 (Friday) | 61,915![]() | USD 37,129,187![]() | USD 37,129,187 | -300 | USD -725 | USD 599.68 | USD 596.8 |
2024-12-05 (Thursday) | 62,215![]() | USD 37,129,912![]() | USD 37,129,912 | -20 | USD -130,805 | USD 596.8 | USD 598.71 |
2024-12-04 (Wednesday) | 62,235 | USD 37,260,717![]() | USD 37,260,717 | 0 | USD -209,732 | USD 598.71 | USD 602.08 |
2024-12-03 (Tuesday) | 62,235![]() | USD 37,470,449![]() | USD 37,470,449 | 100 | USD 83,198 | USD 602.08 | USD 601.71 |
2024-12-02 (Monday) | 62,135 | USD 37,387,251![]() | USD 37,387,251 | 0 | USD -426,246 | USD 601.71 | USD 608.57 |
2024-11-29 (Friday) | 62,135 | USD 37,813,497![]() | USD 37,813,497 | 0 | USD 195,104 | USD 608.57 | USD 605.43 |
2024-11-28 (Thursday) | 62,135 | USD 37,618,393 | USD 37,618,393 | 0 | USD 0 | USD 605.43 | USD 605.43 |
2024-11-27 (Wednesday) | 62,135![]() | USD 37,618,393![]() | USD 37,618,393 | -120 | USD -77,010 | USD 605.43 | USD 605.5 |
2024-11-26 (Tuesday) | 62,255![]() | USD 37,695,403![]() | USD 37,695,403 | 420 | USD 407,043 | USD 605.5 | USD 603.03 |
2024-11-25 (Monday) | 61,835![]() | USD 37,288,360![]() | USD 37,288,360 | -952 | USD -558,388 | USD 603.03 | USD 602.78 |
2024-11-22 (Friday) | 62,787![]() | USD 37,846,748![]() | USD 37,846,748 | -38 | USD 396,137 | USD 602.78 | USD 596.11 |
2024-11-21 (Thursday) | 62,825![]() | USD 37,450,611![]() | USD 37,450,611 | -100 | USD 832,666 | USD 596.11 | USD 581.93 |
2024-11-20 (Wednesday) | 62,925![]() | USD 36,617,945![]() | USD 36,617,945 | -40 | USD 11,353 | USD 581.93 | USD 581.38 |
2024-11-19 (Tuesday) | 62,965![]() | USD 36,606,592![]() | USD 36,606,592 | 20 | USD -404,439 | USD 581.38 | USD 587.99 |
2024-11-18 (Monday) | 62,945![]() | USD 37,011,031![]() | USD 37,011,031 | 164 | USD -192,362 | USD 587.99 | USD 592.59 |
2024-11-12 (Tuesday) | 62,781 | USD 37,203,393![]() | USD 37,203,393 | 0 | USD -612,115 | USD 592.59 | USD 602.34 |
2024-11-11 (Monday) | 62,781![]() | USD 37,815,508![]() | USD 37,815,508 | 60 | USD 856,532 | USD 602.34 | USD 589.26 |
2024-11-08 (Friday) | 62,721 | USD 36,958,976![]() | USD 36,958,976 | 0 | USD 444,691 | USD 589.26 | USD 582.17 |
2024-11-07 (Thursday) | 62,721![]() | USD 36,514,285![]() | USD 36,514,285 | 56 | USD -832,802 | USD 582.17 | USD 595.98 |
2024-11-06 (Wednesday) | 62,665![]() | USD 37,347,087![]() | USD 37,347,087 | 480 | USD 4,578,079 | USD 595.98 | USD 526.96 |
2024-11-05 (Tuesday) | 62,185![]() | USD 32,769,008![]() | USD 32,769,008 | 100 | USD 1,014,393 | USD 526.96 | USD 511.47 |
2024-11-04 (Monday) | 62,085![]() | USD 31,754,615![]() | USD 31,754,615 | 38 | USD -469,494 | USD 511.47 | USD 519.35 |
2024-11-01 (Friday) | 62,047![]() | USD 32,224,109![]() | USD 32,224,109 | 57 | USD 126,307 | USD 519.35 | USD 517.79 |
2024-10-31 (Thursday) | 61,990 | USD 32,097,802![]() | USD 32,097,802 | 0 | USD -409,754 | USD 517.79 | USD 524.4 |
2024-10-30 (Wednesday) | 61,990![]() | USD 32,507,556![]() | USD 32,507,556 | -120 | USD -55,475 | USD 524.4 | USD 524.28 |
2024-10-29 (Tuesday) | 62,110![]() | USD 32,563,031![]() | USD 32,563,031 | -360 | USD -145,012 | USD 524.28 | USD 523.58 |
2024-10-28 (Monday) | 62,470![]() | USD 32,708,043![]() | USD 32,708,043 | -140 | USD 614,157 | USD 523.58 | USD 512.6 |
2024-10-25 (Friday) | 62,610 | USD 32,093,886![]() | USD 32,093,886 | 0 | USD -745,059 | USD 512.6 | USD 524.5 |
2024-10-24 (Thursday) | 62,610 | USD 32,838,945![]() | USD 32,838,945 | 0 | USD 457,053 | USD 524.5 | USD 517.2 |
2024-10-23 (Wednesday) | 62,610 | USD 32,381,892![]() | USD 32,381,892 | 0 | USD -68,871 | USD 517.2 | USD 518.3 |
2024-10-22 (Tuesday) | 62,610 | USD 32,450,763![]() | USD 32,450,763 | 0 | USD 31,305 | USD 518.3 | USD 517.8 |
2024-10-21 (Monday) | 62,610![]() | USD 32,419,458![]() | USD 32,419,458 | -20 | USD -680,497 | USD 517.8 | USD 528.5 |
2024-10-18 (Friday) | 62,630 | USD 33,099,955 | USD 33,099,955 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | BUY | 60 | 551.920* | 576.62 | |||
2025-05-02 | BUY | 2,220 | 566.100* | 577.05 | |||
2025-04-30 | BUY | 700 | 547.550* | 577.46 | |||
2025-04-29 | BUY | 174 | 548.920* | 577.69 | |||
2025-04-28 | BUY | 140 | 546.400* | 577.94 | |||
2025-04-25 | BUY | 360 | 544.860* | 578.21 | |||
2025-04-24 | SELL | -420 | 545.370* | 578.48 ![]() | |||
2025-04-23 | BUY | 380 | 529.310* | 578.89 | |||
2025-04-22 | BUY | 160 | 519.990* | 579.38 | |||
2025-04-17 | BUY | 220 | 509.490* | 581.24 | |||
2025-04-15 | BUY | 200 | 507.890* | 582.59 | |||
2025-04-11 | BUY | 320 | 494.440* | 584.07 | |||
2025-04-09 | BUY | 120 | 516.870* | 585.52 | |||
2025-04-08 | BUY | 720 | 462.220* | 586.65 | |||
2025-04-07 | BUY | 234 | 465.510* | 587.76 | |||
2025-04-04 | SELL | -320 | 470.810* | 588.84 ![]() | |||
2025-04-02 | BUY | 2,720 | 563.100* | 589.08 | |||
2025-04-01 | BUY | 20 | 548.450* | 589.46 | |||
2025-03-31 | BUY | 140 | 546.290* | 589.87 | |||
2025-03-28 | BUY | 80 | 543.120* | 590.32 | |||
2025-03-27 | BUY | 36 | 558.920* | 590.63 | |||
2025-03-26 | BUY | 20 | 573.920* | 590.79 | |||
2025-03-25 | BUY | 216 | 585.940* | 590.84 | |||
2025-03-24 | BUY | 234 | 580.100* | 590.95 | |||
2025-03-21 | SELL | -80 | 565.140* | 591.21 ![]() | |||
2025-03-20 | BUY | 320 | 562.680* | 591.50 | |||
2025-03-19 | BUY | 54 | 557.340* | 591.85 | |||
2025-03-18 | BUY | 680 | 551.780* | 592.27 | |||
2025-03-17 | BUY | 140 | 551.340* | 592.70 | |||
2025-03-14 | BUY | 1,040 | 541.410* | 593.25 | |||
2025-03-13 | BUY | 140 | 524.810* | 593.98 | |||
2025-03-12 | SELL | -940 | 535.710* | 594.62 ![]() | |||
2025-03-11 | SELL | -740 | 531.430* | 595.31 ![]() | |||
2025-03-10 | BUY | 220 | 531.660* | 596.02 | |||
2025-03-07 | BUY | 40 | 559.670* | 596.42 | |||
2025-03-05 | BUY | 300 | 593.070* | 596.46 | |||
2025-03-04 | BUY | 340 | 581.140* | 596.64 | |||
2025-03-03 | BUY | 640 | 605.260* | 596.54 | |||
2025-02-28 | BUY | 520 | 622.290* | 596.24 | |||
2025-02-27 | SELL | -100 | 608.000* | 596.10 ![]() | |||
2025-02-25 | BUY | 740 | 614.910* | 595.60 | |||
2025-02-21 | BUY | 80 | 625.600* | 594.85 | |||
2025-02-18 | SELL | -180 | 672.190* | 592.27 ![]() | |||
2025-02-14 | SELL | -1,220 | 660.550* | 590.45 ![]() | |||
2025-02-13 | BUY | 20 | 648.950* | 589.66 | |||
2025-02-12 | BUY | 196 | 649.000* | 588.85 | |||
2025-02-07 | SELL | -30 | 655.900* | 586.18 ![]() | |||
2025-02-06 | BUY | 380 | 658.220* | 585.13 | |||
2025-02-05 | BUY | 100 | 645.450* | 584.24 | |||
2025-02-04 | BUY | 120 | 634.180* | 583.50 | |||
2025-02-03 | BUY | 120 | 632.370* | 582.76 | |||
2025-01-31 | BUY | 220 | 640.400* | 581.87 | |||
2025-01-29 | SELL | -20 | 637.380* | 579.98 ![]() | |||
2025-01-28 | SELL | -180 | 637.800* | 579.05 ![]() | |||
2025-01-27 | SELL | -320 | 633.280* | 578.16 ![]() | |||
2025-01-24 | BUY | 240 | 636.900* | 577.18 | |||
2025-01-23 | BUY | 40 | 639.500* | 576.12 | |||
2025-01-22 | BUY | 326 | 632.730* | 575.15 | |||
2025-01-21 | BUY | 240 | 634.740* | 574.10 | |||
2025-01-16 | BUY | 362 | 612.990* | 571.46 | |||
2025-01-14 | BUY | 160 | 571.530* | 570.80 | |||
2025-01-10 | BUY | 480 | 560.000* | 571.17 | |||
2024-12-30 | BUY | 60 | 573.550* | 570.60 | |||
2024-12-27 | BUY | 80 | 576.180* | 570.48 | |||
2024-12-23 | BUY | 600 | 570.780* | 569.91 | |||
2024-12-20 | BUY | 160 | 566.100* | 570.00 | |||
2024-12-19 | BUY | 20 | 553.990* | 570.41 | |||
2024-12-18 | BUY | 160 | 550.250* | 570.94 | |||
2024-12-17 | BUY | 40 | 574.680* | 570.84 | |||
2024-12-16 | BUY | 200 | 586.330* | 570.41 | |||
2024-12-13 | BUY | 140 | 585.480* | 569.98 | |||
2024-12-10 | BUY | 1,000 | 585.030* | 568.84 | |||
2024-12-09 | BUY | 120 | 594.120* | 568.05 | |||
2024-12-06 | SELL | -300 | 599.680* | 567.03 ![]() | |||
2024-12-05 | SELL | -20 | 596.800* | 566.04 ![]() | |||
2024-12-03 | BUY | 100 | 602.080* | 563.59 | |||
2024-11-27 | SELL | -120 | 605.430* | 556.64 ![]() | |||
2024-11-26 | BUY | 420 | 605.500* | 554.51 | |||
2024-11-25 | SELL | -952 | 603.030* | 552.31 ![]() | |||
2024-11-22 | SELL | -38 | 602.780* | 549.90 ![]() | |||
2024-11-21 | SELL | -100 | 596.110* | 547.59 ![]() | |||
2024-11-20 | SELL | -40 | 581.930* | 545.79 ![]() | |||
2024-11-19 | BUY | 20 | 581.380* | 543.81 | |||
2024-11-18 | BUY | 164 | 587.990* | 541.21 | |||
2024-11-11 | BUY | 60 | 602.340* | 533.71 | |||
2024-11-07 | BUY | 56 | 582.170* | 525.71 | |||
2024-11-06 | BUY | 480 | 595.980* | 519.85 | |||
2024-11-05 | BUY | 100 | 526.960* | 519.21 | |||
2024-11-04 | BUY | 38 | 511.470* | 519.98 | |||
2024-11-01 | BUY | 57 | 519.350* | 520.05 | |||
2024-10-30 | SELL | -120 | 524.400* | 519.75 ![]() | |||
2024-10-29 | SELL | -360 | 524.280* | 519.00 ![]() | |||
2024-10-28 | SELL | -140 | 523.580* | 518.08 ![]() | |||
2024-10-21 | SELL | -20 | 517.800* | 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 | 406,192 | 365 | 700,488 | 58.0% |
2025-05-07 | 252,075 | 260 | 726,654 | 34.7% |
2025-05-06 | 290,857 | 714 | 1,295,748 | 22.4% |
2025-05-05 | 373,392 | 203 | 648,874 | 57.5% |
2025-05-02 | 823,319 | 124 | 1,143,558 | 72.0% |
2025-05-01 | 604,639 | 509 | 955,965 | 63.2% |
2025-04-30 | 388,955 | 692 | 704,569 | 55.2% |
2025-04-29 | 374,863 | 135 | 573,181 | 65.4% |
2025-04-28 | 311,599 | 27 | 471,591 | 66.1% |
2025-04-25 | 249,373 | 1,106 | 492,708 | 50.6% |
2025-04-24 | 410,937 | 65 | 726,160 | 56.6% |
2025-04-23 | 518,667 | 110 | 924,691 | 56.1% |
2025-04-22 | 424,912 | 857 | 846,809 | 50.2% |
2025-04-21 | 597,184 | 31 | 965,942 | 61.8% |
2025-04-17 | 484,872 | 236 | 830,959 | 58.4% |
2025-04-16 | 456,778 | 1,415 | 939,033 | 48.6% |
2025-04-15 | 428,403 | 78 | 866,678 | 49.4% |
2025-04-14 | 900,122 | 228 | 1,792,960 | 50.2% |
2025-04-11 | 742,839 | 98 | 1,440,388 | 51.6% |
2025-04-10 | 676,324 | 684 | 1,878,542 | 36.0% |
2025-04-09 | 1,198,189 | 1,089 | 2,587,355 | 46.3% |
2025-04-08 | 802,185 | 4,670 | 1,582,348 | 50.7% |
2025-04-07 | 573,738 | 29,564 | 2,589,405 | 22.2% |
2025-04-04 | 1,724,540 | 57,990 | 3,331,009 | 51.8% |
2025-04-03 | 1,304,885 | 280 | 2,144,081 | 60.9% |
2025-04-02 | 559,546 | 6 | 817,667 | 68.4% |
2025-04-01 | 387,922 | 5 | 660,840 | 58.7% |
2025-03-31 | 340,616 | 1,376 | 748,813 | 45.5% |
2025-03-28 | 400,293 | 2,695 | 813,787 | 49.2% |
2025-03-27 | 421,434 | 85 | 874,344 | 48.2% |
2025-03-26 | 404,403 | 1,114 | 768,373 | 52.6% |
2025-03-25 | 396,692 | 51 | 604,500 | 65.6% |
2025-03-24 | 392,141 | 184 | 642,082 | 61.1% |
2025-03-21 | 456,500 | 162 | 675,954 | 67.5% |
2025-03-20 | 488,727 | 31 | 763,784 | 64.0% |
2025-03-19 | 532,453 | 4,000 | 1,041,094 | 51.1% |
2025-03-18 | 588,848 | 146 | 909,200 | 64.8% |
2025-03-17 | 625,065 | 21 | 1,180,727 | 52.9% |
2025-03-14 | 531,302 | 0 | 1,228,675 | 43.2% |
2025-03-13 | 511,440 | 4,145 | 1,040,292 | 49.2% |
2025-03-12 | 561,763 | 3,252 | 1,302,260 | 43.1% |
2025-03-11 | 515,282 | 459 | 1,722,422 | 29.9% |
2025-03-10 | 827,237 | 211 | 2,068,959 | 40.0% |
2025-03-07 | 630,808 | 488 | 1,497,130 | 42.1% |
2025-03-06 | 643,010 | 27 | 1,842,580 | 34.9% |
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.