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 | Marriott International Inc |
Ticker | MAR(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US5719032022 |
LEI | 225YDZ14ZO8E1TXUSU86 |
Ticker | MAR(EUR) F |
Date | Number of MAR Shares Held | Base Market Value of MAR Shares | Local Market Value of MAR Shares | Change in MAR Shares Held | Change in MAR Base Value | Current Price per MAR Share Held | Previous Price per MAR Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 66,966![]() | USD 17,364,284![]() | USD 17,364,284 | 30 | USD 229,337 | USD 259.3 | USD 255.99 |
2025-05-07 (Wednesday) | 66,936![]() | USD 17,134,947![]() | USD 17,134,947 | 45 | USD 281,091 | USD 255.99 | USD 251.96 |
2025-05-06 (Tuesday) | 66,891 | USD 16,853,856![]() | USD 16,853,856 | 0 | USD 313,718 | USD 251.96 | USD 247.27 |
2025-05-05 (Monday) | 66,891 | USD 16,540,138![]() | USD 16,540,138 | 0 | USD -147,160 | USD 247.27 | USD 249.47 |
2025-05-02 (Friday) | 66,891![]() | USD 16,687,298![]() | USD 16,687,298 | 1,665 | USD 775,415 | USD 249.47 | USD 243.95 |
2025-05-01 (Thursday) | 65,226 | USD 15,911,883![]() | USD 15,911,883 | 0 | USD 350,264 | USD 243.95 | USD 238.58 |
2025-04-30 (Wednesday) | 65,226![]() | USD 15,561,619![]() | USD 15,561,619 | 525 | USD 54,730 | USD 238.58 | USD 239.67 |
2025-04-29 (Tuesday) | 64,701![]() | USD 15,506,889![]() | USD 15,506,889 | 132 | USD 208,556 | USD 239.67 | USD 236.93 |
2025-04-28 (Monday) | 64,569![]() | USD 15,298,333![]() | USD 15,298,333 | 105 | USD 71,936 | USD 236.93 | USD 236.2 |
2025-04-25 (Friday) | 64,464![]() | USD 15,226,397![]() | USD 15,226,397 | 270 | USD 59,923 | USD 236.2 | USD 236.26 |
2025-04-24 (Thursday) | 64,194![]() | USD 15,166,474![]() | USD 15,166,474 | -315 | USD 342,951 | USD 236.26 | USD 229.79 |
2025-04-23 (Wednesday) | 64,509![]() | USD 14,823,523![]() | USD 14,823,523 | 285 | USD 656,351 | USD 229.79 | USD 220.59 |
2025-04-22 (Tuesday) | 64,224![]() | USD 14,167,172![]() | USD 14,167,172 | 120 | USD 340,580 | USD 220.59 | USD 215.69 |
2025-04-21 (Monday) | 64,104 | USD 13,826,592![]() | USD 13,826,592 | 0 | USD -302,571 | USD 215.69 | USD 220.41 |
2025-04-18 (Friday) | 64,104 | USD 14,129,163 | USD 14,129,163 | 0 | USD 0 | USD 220.41 | USD 220.41 |
2025-04-17 (Thursday) | 64,104![]() | USD 14,129,163![]() | USD 14,129,163 | 165 | USD 139,949 | USD 220.41 | USD 218.79 |
2025-04-16 (Wednesday) | 63,939 | USD 13,989,214![]() | USD 13,989,214 | 0 | USD -242,329 | USD 218.79 | USD 222.58 |
2025-04-15 (Tuesday) | 63,939![]() | USD 14,231,543![]() | USD 14,231,543 | 150 | USD -24,661 | USD 222.58 | USD 223.49 |
2025-04-14 (Monday) | 63,789 | USD 14,256,204![]() | USD 14,256,204 | 0 | USD -110,355 | USD 223.49 | USD 225.22 |
2025-04-11 (Friday) | 63,789![]() | USD 14,366,559![]() | USD 14,366,559 | 240 | USD 200,216 | USD 225.22 | USD 222.92 |
2025-04-10 (Thursday) | 63,549 | USD 14,166,343![]() | USD 14,166,343 | 0 | USD -665,358 | USD 222.92 | USD 233.39 |
2025-04-09 (Wednesday) | 63,549![]() | USD 14,831,701![]() | USD 14,831,701 | 90 | USD 1,434,237 | USD 233.39 | USD 211.12 |
2025-04-08 (Tuesday) | 63,459![]() | USD 13,397,464![]() | USD 13,397,464 | 540 | USD -26,934 | USD 211.12 | USD 213.36 |
2025-04-07 (Monday) | 62,919![]() | USD 13,424,398![]() | USD 13,424,398 | 177 | USD -38,780 | USD 213.36 | USD 214.58 |
2025-04-04 (Friday) | 62,742![]() | USD 13,463,178![]() | USD 13,463,178 | -240 | USD -1,813,736 | USD 214.58 | USD 242.56 |
2025-04-02 (Wednesday) | 62,982![]() | USD 15,276,914![]() | USD 15,276,914 | 2,040 | USD 758,092 | USD 242.56 | USD 238.24 |
2025-04-01 (Tuesday) | 60,942![]() | USD 14,518,822![]() | USD 14,518,822 | 15 | USD 6,011 | USD 238.24 | USD 238.2 |
2025-03-31 (Monday) | 60,927![]() | USD 14,512,811![]() | USD 14,512,811 | 105 | USD 97,389 | USD 238.2 | USD 237.01 |
2025-03-28 (Friday) | 60,822![]() | USD 14,415,422![]() | USD 14,415,422 | 60 | USD -437,849 | USD 237.01 | USD 244.45 |
2025-03-27 (Thursday) | 60,762![]() | USD 14,853,271![]() | USD 14,853,271 | 28 | USD -131,021 | USD 244.45 | USD 246.72 |
2025-03-26 (Wednesday) | 60,734![]() | USD 14,984,292![]() | USD 14,984,292 | 15 | USD 18,273 | USD 246.72 | USD 246.48 |
2025-03-25 (Tuesday) | 60,719![]() | USD 14,966,019![]() | USD 14,966,019 | 163 | USD 255,755 | USD 246.48 | USD 242.92 |
2025-03-24 (Monday) | 60,556![]() | USD 14,710,264![]() | USD 14,710,264 | 182 | USD 372,043 | USD 242.92 | USD 237.49 |
2025-03-21 (Friday) | 60,374![]() | USD 14,338,221![]() | USD 14,338,221 | -60 | USD -458,440 | USD 237.49 | USD 244.84 |
2025-03-20 (Thursday) | 60,434![]() | USD 14,796,661![]() | USD 14,796,661 | 240 | USD -108,577 | USD 244.84 | USD 247.62 |
2025-03-19 (Wednesday) | 60,194![]() | USD 14,905,238![]() | USD 14,905,238 | 42 | USD 445,299 | USD 247.62 | USD 240.39 |
2025-03-18 (Tuesday) | 60,152![]() | USD 14,459,939![]() | USD 14,459,939 | 520 | USD -335,357 | USD 240.39 | USD 248.11 |
2025-03-17 (Monday) | 59,632![]() | USD 14,795,296![]() | USD 14,795,296 | 105 | USD 323,687 | USD 248.11 | USD 243.11 |
2025-03-14 (Friday) | 59,527![]() | USD 14,471,609![]() | USD 14,471,609 | 780 | USD 531,533 | USD 243.11 | USD 237.29 |
2025-03-13 (Thursday) | 58,747![]() | USD 13,940,076![]() | USD 13,940,076 | 150 | USD -346,459 | USD 237.29 | USD 243.81 |
2025-03-12 (Wednesday) | 58,597![]() | USD 14,286,535![]() | USD 14,286,535 | -750 | USD -331,225 | USD 243.81 | USD 246.31 |
2025-03-11 (Tuesday) | 59,347![]() | USD 14,617,760![]() | USD 14,617,760 | -555 | USD -790,232 | USD 246.31 | USD 257.22 |
2025-03-10 (Monday) | 59,902![]() | USD 15,407,992![]() | USD 15,407,992 | 165 | USD -287,905 | USD 257.22 | USD 262.75 |
2025-03-07 (Friday) | 59,737![]() | USD 15,695,897![]() | USD 15,695,897 | 30 | USD -490,671 | USD 262.75 | USD 271.1 |
2025-03-05 (Wednesday) | 59,707![]() | USD 16,186,568![]() | USD 16,186,568 | 225 | USD 78,842 | USD 271.1 | USD 270.8 |
2025-03-04 (Tuesday) | 59,482![]() | USD 16,107,726![]() | USD 16,107,726 | 255 | USD -340,796 | USD 270.8 | USD 277.72 |
2025-03-03 (Monday) | 59,227![]() | USD 16,448,522![]() | USD 16,448,522 | 480 | USD -27,074 | USD 277.72 | USD 280.45 |
2025-02-28 (Friday) | 58,747![]() | USD 16,475,596![]() | USD 16,475,596 | 390 | USD 298,452 | USD 280.45 | USD 277.21 |
2025-02-27 (Thursday) | 58,357![]() | USD 16,177,144![]() | USD 16,177,144 | -75 | USD -310,029 | USD 277.21 | USD 282.16 |
2025-02-26 (Wednesday) | 58,432 | USD 16,487,173![]() | USD 16,487,173 | 0 | USD 274,630 | USD 282.16 | USD 277.46 |
2025-02-25 (Tuesday) | 58,432![]() | USD 16,212,543![]() | USD 16,212,543 | 555 | USD 194,504 | USD 277.46 | USD 276.76 |
2025-02-24 (Monday) | 57,877 | USD 16,018,039![]() | USD 16,018,039 | 0 | USD -41,092 | USD 276.76 | USD 277.47 |
2025-02-21 (Friday) | 57,877![]() | USD 16,059,131![]() | USD 16,059,131 | 60 | USD -545,911 | USD 277.47 | USD 287.2 |
2025-02-20 (Thursday) | 57,817 | USD 16,605,042![]() | USD 16,605,042 | 0 | USD -20,815 | USD 287.2 | USD 287.56 |
2025-02-19 (Wednesday) | 57,817 | USD 16,625,857![]() | USD 16,625,857 | 0 | USD -49,722 | USD 287.56 | USD 288.42 |
2025-02-18 (Tuesday) | 57,817![]() | USD 16,675,579![]() | USD 16,675,579 | -135 | USD 245,028 | USD 288.42 | USD 283.52 |
2025-02-17 (Monday) | 57,952 | USD 16,430,551 | USD 16,430,551 | 0 | USD 0 | USD 283.52 | USD 283.52 |
2025-02-14 (Friday) | 57,952![]() | USD 16,430,551![]() | USD 16,430,551 | -915 | USD -537,273 | USD 283.52 | USD 288.24 |
2025-02-13 (Thursday) | 58,867![]() | USD 16,967,824![]() | USD 16,967,824 | 15 | USD -125,739 | USD 288.24 | USD 290.45 |
2025-02-12 (Wednesday) | 58,852![]() | USD 17,093,563![]() | USD 17,093,563 | 148 | USD 186,811 | USD 290.45 | USD 288 |
2025-02-11 (Tuesday) | 58,704 | USD 16,906,752![]() | USD 16,906,752 | 0 | USD -965,681 | USD 288 | USD 304.45 |
2025-02-10 (Monday) | 58,704 | USD 17,872,433![]() | USD 17,872,433 | 0 | USD 28,178 | USD 304.45 | USD 303.97 |
2025-02-07 (Friday) | 58,704![]() | USD 17,844,255![]() | USD 17,844,255 | -20 | USD 53,819 | USD 303.97 | USD 302.95 |
2025-02-06 (Thursday) | 58,724![]() | USD 17,790,436![]() | USD 17,790,436 | 285 | USD 703,457 | USD 302.95 | USD 292.39 |
2025-02-05 (Wednesday) | 58,439![]() | USD 17,086,979![]() | USD 17,086,979 | 75 | USD 117,646 | USD 292.39 | USD 290.75 |
2025-02-04 (Tuesday) | 58,364![]() | USD 16,969,333![]() | USD 16,969,333 | 90 | USD 43,067 | USD 290.75 | USD 290.46 |
2025-02-03 (Monday) | 58,274![]() | USD 16,926,266![]() | USD 16,926,266 | 90 | USD 18,577 | USD 290.46 | USD 290.59 |
2025-01-31 (Friday) | 58,184![]() | USD 16,907,689![]() | USD 16,907,689 | 165 | USD -65,189 | USD 290.59 | USD 292.54 |
2025-01-30 (Thursday) | 58,019 | USD 16,972,878![]() | USD 16,972,878 | 0 | USD 167,094 | USD 292.54 | USD 289.66 |
2025-01-29 (Wednesday) | 58,019![]() | USD 16,805,784![]() | USD 16,805,784 | -15 | USD 54,850 | USD 289.66 | USD 288.64 |
2025-01-28 (Tuesday) | 58,034![]() | USD 16,750,934![]() | USD 16,750,934 | -135 | USD -4,646 | USD 288.64 | USD 288.05 |
2025-01-27 (Monday) | 58,169![]() | USD 16,755,580![]() | USD 16,755,580 | -240 | USD 160,999 | USD 288.05 | USD 284.11 |
2025-01-24 (Friday) | 58,409![]() | USD 16,594,581![]() | USD 16,594,581 | 180 | USD -4,760 | USD 284.11 | USD 285.07 |
2025-01-23 (Thursday) | 58,229![]() | USD 16,599,341![]() | USD 16,599,341 | 30 | USD 279,759 | USD 285.07 | USD 280.41 |
2025-01-22 (Wednesday) | 58,199![]() | USD 16,319,582![]() | USD 16,319,582 | 248 | USD 225,430 | USD 280.41 | USD 277.72 |
2025-01-21 (Tuesday) | 57,951![]() | USD 16,094,152![]() | USD 16,094,152 | 180 | USD 81,186 | USD 277.72 | USD 277.18 |
2025-01-20 (Monday) | 57,771 | USD 16,012,966 | USD 16,012,966 | 0 | USD 0 | USD 277.18 | USD 277.18 |
2025-01-17 (Friday) | 57,771 | USD 16,012,966![]() | USD 16,012,966 | 0 | USD 68,170 | USD 277.18 | USD 276 |
2025-01-16 (Thursday) | 57,771![]() | USD 15,944,796![]() | USD 15,944,796 | 281 | USD 74,681 | USD 276 | USD 276.05 |
2025-01-15 (Wednesday) | 57,490 | USD 15,870,115![]() | USD 15,870,115 | 0 | USD -21,846 | USD 276.05 | USD 276.43 |
2025-01-14 (Tuesday) | 57,490![]() | USD 15,891,961![]() | USD 15,891,961 | 120 | USD 270,684 | USD 276.43 | USD 272.29 |
2025-01-13 (Monday) | 57,370 | USD 15,621,277![]() | USD 15,621,277 | 0 | USD 87,776 | USD 272.29 | USD 270.76 |
2025-01-10 (Friday) | 57,370![]() | USD 15,533,501![]() | USD 15,533,501 | 360 | USD -60,444 | USD 270.76 | USD 273.53 |
2025-01-09 (Thursday) | 57,010 | USD 15,593,945 | USD 15,593,945 | 0 | USD 0 | USD 273.53 | USD 273.53 |
2025-01-08 (Wednesday) | 57,010 | USD 15,593,945 | USD 15,593,945 | 0 | USD 0 | USD 273.53 | USD 273.53 |
2025-01-02 (Thursday) | 49,075 | USD 13,468,634![]() | USD 13,468,634 | 0 | USD -220,347 | USD 274.45 | USD 278.94 |
2024-12-31 (Tuesday) | 49,075 | USD 13,688,981![]() | USD 13,688,981 | 0 | USD -67,232 | USD 278.94 | USD 280.31 |
2024-12-30 (Monday) | 49,075![]() | USD 13,756,213![]() | USD 13,756,213 | 45 | USD -151,637 | USD 280.31 | USD 283.66 |
2024-12-27 (Friday) | 49,030![]() | USD 13,907,850![]() | USD 13,907,850 | 60 | USD -124,993 | USD 283.66 | USD 286.56 |
2024-12-26 (Thursday) | 48,970 | USD 14,032,843![]() | USD 14,032,843 | 0 | USD 8,325 | USD 286.56 | USD 286.39 |
2024-12-24 (Tuesday) | 48,970 | USD 14,024,518![]() | USD 14,024,518 | 0 | USD 135,157 | USD 286.39 | USD 283.63 |
2024-12-23 (Monday) | 48,970![]() | USD 13,889,361![]() | USD 13,889,361 | 450 | USD 111,622 | USD 283.63 | USD 283.96 |
2024-12-20 (Friday) | 48,520![]() | USD 13,777,739![]() | USD 13,777,739 | 120 | USD 273,171 | USD 283.96 | USD 279.02 |
2024-12-19 (Thursday) | 48,400![]() | USD 13,504,568![]() | USD 13,504,568 | 15 | USD 70,473 | USD 279.02 | USD 277.65 |
2024-12-18 (Wednesday) | 48,385![]() | USD 13,434,095![]() | USD 13,434,095 | 120 | USD -535,727 | USD 277.65 | USD 289.44 |
2024-12-17 (Tuesday) | 48,265![]() | USD 13,969,822![]() | USD 13,969,822 | 30 | USD -37,622 | USD 289.44 | USD 290.4 |
2024-12-16 (Monday) | 48,235![]() | USD 14,007,444![]() | USD 14,007,444 | 150 | USD 203,202 | USD 290.4 | USD 287.08 |
2024-12-13 (Friday) | 48,085![]() | USD 13,804,242![]() | USD 13,804,242 | 110 | USD -191,505 | USD 287.08 | USD 291.73 |
2024-12-11 (Wednesday) | 47,975 | USD 13,995,747![]() | USD 13,995,747 | 0 | USD 194,779 | USD 291.73 | USD 287.67 |
2024-12-10 (Tuesday) | 47,975![]() | USD 13,800,968![]() | USD 13,800,968 | 750 | USD 248,810 | USD 287.67 | USD 286.97 |
2024-12-09 (Monday) | 47,225![]() | USD 13,552,158![]() | USD 13,552,158 | 90 | USD -239,072 | USD 286.97 | USD 292.59 |
2024-12-06 (Friday) | 47,135![]() | USD 13,791,230![]() | USD 13,791,230 | -225 | USD -60,623 | USD 292.59 | USD 292.48 |
2024-12-05 (Thursday) | 47,360![]() | USD 13,851,853![]() | USD 13,851,853 | -15 | USD 130,632 | USD 292.48 | USD 289.63 |
2024-12-04 (Wednesday) | 47,375 | USD 13,721,221![]() | USD 13,721,221 | 0 | USD 222,662 | USD 289.63 | USD 284.93 |
2024-12-03 (Tuesday) | 47,375![]() | USD 13,498,559![]() | USD 13,498,559 | 75 | USD -40,593 | USD 284.93 | USD 286.24 |
2024-12-02 (Monday) | 47,300 | USD 13,539,152![]() | USD 13,539,152 | 0 | USD -134,805 | USD 286.24 | USD 289.09 |
2024-11-29 (Friday) | 47,300 | USD 13,673,957![]() | USD 13,673,957 | 0 | USD 165,077 | USD 289.09 | USD 285.6 |
2024-11-28 (Thursday) | 47,300 | USD 13,508,880 | USD 13,508,880 | 0 | USD 0 | USD 285.6 | USD 285.6 |
2024-11-27 (Wednesday) | 47,300![]() | USD 13,508,880![]() | USD 13,508,880 | -90 | USD -147,970 | USD 285.6 | USD 288.18 |
2024-11-26 (Tuesday) | 47,390![]() | USD 13,656,850![]() | USD 13,656,850 | 315 | USD 99,250 | USD 288.18 | USD 288 |
2024-11-25 (Monday) | 47,075![]() | USD 13,557,600![]() | USD 13,557,600 | 36 | USD 184,883 | USD 288 | USD 284.29 |
2024-11-22 (Friday) | 47,039![]() | USD 13,372,717![]() | USD 13,372,717 | -28 | USD 32,047 | USD 284.29 | USD 283.44 |
2024-11-21 (Thursday) | 47,067![]() | USD 13,340,670![]() | USD 13,340,670 | -75 | USD 132,424 | USD 283.44 | USD 280.18 |
2024-11-20 (Wednesday) | 47,142![]() | USD 13,208,246![]() | USD 13,208,246 | -30 | USD 34,522 | USD 280.18 | USD 279.27 |
2024-11-19 (Tuesday) | 47,172![]() | USD 13,173,724![]() | USD 13,173,724 | 15 | USD -98,614 | USD 279.27 | USD 281.45 |
2024-11-18 (Monday) | 47,157![]() | USD 13,272,338![]() | USD 13,272,338 | 124 | USD -180,041 | USD 281.45 | USD 286.02 |
2024-11-12 (Tuesday) | 47,033 | USD 13,452,379![]() | USD 13,452,379 | 0 | USD 5,174 | USD 286.02 | USD 285.91 |
2024-11-11 (Monday) | 47,033![]() | USD 13,447,205![]() | USD 13,447,205 | 45 | USD 252,975 | USD 285.91 | USD 280.8 |
2024-11-08 (Friday) | 46,988 | USD 13,194,230![]() | USD 13,194,230 | 0 | USD 146,602 | USD 280.8 | USD 277.68 |
2024-11-07 (Thursday) | 46,988![]() | USD 13,047,628![]() | USD 13,047,628 | 41 | USD 78,050 | USD 277.68 | USD 276.26 |
2024-11-06 (Wednesday) | 46,947![]() | USD 12,969,578![]() | USD 12,969,578 | 360 | USD 872,798 | USD 276.26 | USD 259.66 |
2024-11-05 (Tuesday) | 46,587![]() | USD 12,096,780![]() | USD 12,096,780 | 75 | USD 169,708 | USD 259.66 | USD 256.43 |
2024-11-04 (Monday) | 46,512![]() | USD 11,927,072![]() | USD 11,927,072 | 28 | USD -185,264 | USD 256.43 | USD 260.57 |
2024-11-01 (Friday) | 46,484![]() | USD 12,112,336![]() | USD 12,112,336 | 42 | USD 36,487 | USD 260.57 | USD 260.02 |
2024-10-31 (Thursday) | 46,442 | USD 12,075,849![]() | USD 12,075,849 | 0 | USD -196,914 | USD 260.02 | USD 264.26 |
2024-10-30 (Wednesday) | 46,442![]() | USD 12,272,763![]() | USD 12,272,763 | -90 | USD -6,566 | USD 264.26 | USD 263.89 |
2024-10-29 (Tuesday) | 46,532![]() | USD 12,279,329![]() | USD 12,279,329 | -270 | USD -8,536 | USD 263.89 | USD 262.55 |
2024-10-28 (Monday) | 46,802![]() | USD 12,287,865![]() | USD 12,287,865 | -105 | USD -7,398 | USD 262.55 | USD 262.12 |
2024-10-25 (Friday) | 46,907 | USD 12,295,263![]() | USD 12,295,263 | 0 | USD 69,892 | USD 262.12 | USD 260.63 |
2024-10-24 (Thursday) | 46,907 | USD 12,225,371![]() | USD 12,225,371 | 0 | USD 131,808 | USD 260.63 | USD 257.82 |
2024-10-23 (Wednesday) | 46,907 | USD 12,093,563![]() | USD 12,093,563 | 0 | USD -360,246 | USD 257.82 | USD 265.5 |
2024-10-22 (Tuesday) | 46,907 | USD 12,453,809![]() | USD 12,453,809 | 0 | USD 24,861 | USD 265.5 | USD 264.97 |
2024-10-21 (Monday) | 46,907![]() | USD 12,428,948![]() | USD 12,428,948 | -15 | USD -33,535 | USD 264.97 | USD 265.6 |
2024-10-18 (Friday) | 46,922 | USD 12,462,483 | USD 12,462,483 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | BUY | 30 | 259.300* | 266.52 | |||
2025-05-07 | BUY | 45 | 255.990* | 266.60 | |||
2025-05-02 | BUY | 1,665 | 249.470* | 267.00 | |||
2025-04-30 | BUY | 525 | 238.580* | 267.41 | |||
2025-04-29 | BUY | 132 | 239.670* | 267.63 | |||
2025-04-28 | BUY | 105 | 236.930* | 267.88 | |||
2025-04-25 | BUY | 270 | 236.200* | 268.14 | |||
2025-04-24 | SELL | -315 | 236.260* | 268.40 ![]() | |||
2025-04-23 | BUY | 285 | 229.790* | 268.72 | |||
2025-04-22 | BUY | 120 | 220.590* | 269.12 | |||
2025-04-17 | BUY | 165 | 220.410* | 270.41 | |||
2025-04-15 | BUY | 150 | 222.580* | 271.27 | |||
2025-04-11 | BUY | 240 | 225.220* | 272.10 | |||
2025-04-09 | BUY | 90 | 233.390* | 272.89 | |||
2025-04-08 | BUY | 540 | 211.120* | 273.46 | |||
2025-04-07 | BUY | 177 | 213.360* | 274.01 | |||
2025-04-04 | SELL | -240 | 214.580* | 274.56 ![]() | |||
2025-04-02 | BUY | 2,040 | 242.560* | 274.86 | |||
2025-04-01 | BUY | 15 | 238.240* | 275.20 | |||
2025-03-31 | BUY | 105 | 238.200* | 275.55 | |||
2025-03-28 | BUY | 60 | 237.010* | 275.92 | |||
2025-03-27 | BUY | 28 | 244.450* | 276.23 | |||
2025-03-26 | BUY | 15 | 246.720* | 276.52 | |||
2025-03-25 | BUY | 163 | 246.480* | 276.82 | |||
2025-03-24 | BUY | 182 | 242.920* | 277.16 | |||
2025-03-21 | SELL | -60 | 237.490* | 277.56 ![]() | |||
2025-03-20 | BUY | 240 | 244.840* | 277.89 | |||
2025-03-19 | BUY | 42 | 247.620* | 278.20 | |||
2025-03-18 | BUY | 520 | 240.390* | 278.60 | |||
2025-03-17 | BUY | 105 | 248.110* | 278.92 | |||
2025-03-14 | BUY | 780 | 243.110* | 279.30 | |||
2025-03-13 | BUY | 150 | 237.290* | 279.75 | |||
2025-03-12 | SELL | -750 | 243.810* | 280.14 ![]() | |||
2025-03-11 | SELL | -555 | 246.310* | 280.51 ![]() | |||
2025-03-10 | BUY | 165 | 257.220* | 280.77 | |||
2025-03-07 | BUY | 30 | 262.750* | 280.97 | |||
2025-03-05 | BUY | 225 | 271.100* | 281.09 | |||
2025-03-04 | BUY | 255 | 270.800* | 281.20 | |||
2025-03-03 | BUY | 480 | 277.720* | 281.24 | |||
2025-02-28 | BUY | 390 | 280.450* | 281.25 | |||
2025-02-27 | SELL | -75 | 277.210* | 281.30 ![]() | |||
2025-02-25 | BUY | 555 | 277.460* | 281.34 | |||
2025-02-21 | BUY | 60 | 277.470* | 281.44 | |||
2025-02-18 | SELL | -135 | 288.420* | 281.20 ![]() | |||
2025-02-14 | SELL | -915 | 283.520* | 281.14 ![]() | |||
2025-02-13 | BUY | 15 | 288.240* | 281.04 | |||
2025-02-12 | BUY | 148 | 290.450* | 280.91 | |||
2025-02-07 | SELL | -20 | 303.970* | 280.15 ![]() | |||
2025-02-06 | BUY | 285 | 302.950* | 279.82 | |||
2025-02-05 | BUY | 75 | 292.390* | 279.63 | |||
2025-02-04 | BUY | 90 | 290.750* | 279.46 | |||
2025-02-03 | BUY | 90 | 290.460* | 279.30 | |||
2025-01-31 | BUY | 165 | 290.590* | 279.12 | |||
2025-01-29 | SELL | -15 | 289.660* | 278.74 ![]() | |||
2025-01-28 | SELL | -135 | 288.640* | 278.58 ![]() | |||
2025-01-27 | SELL | -240 | 288.050* | 278.43 ![]() | |||
2025-01-24 | BUY | 180 | 284.110* | 278.33 | |||
2025-01-23 | BUY | 30 | 285.070* | 278.22 | |||
2025-01-22 | BUY | 248 | 280.410* | 278.18 | |||
2025-01-21 | BUY | 180 | 277.720* | 278.19 | |||
2025-01-16 | BUY | 281 | 276.000* | 278.27 | |||
2025-01-14 | BUY | 120 | 276.430* | 278.35 | |||
2025-01-10 | BUY | 360 | 270.760* | 278.62 | |||
2024-12-30 | BUY | 45 | 280.310* | 278.89 | |||
2024-12-27 | BUY | 60 | 283.660* | 278.79 | |||
2024-12-23 | BUY | 450 | 283.630* | 278.29 | |||
2024-12-20 | BUY | 120 | 283.960* | 278.15 | |||
2024-12-19 | BUY | 15 | 279.020* | 278.13 | |||
2024-12-18 | BUY | 120 | 277.650* | 278.14 | |||
2024-12-17 | BUY | 30 | 289.440* | 277.84 | |||
2024-12-16 | BUY | 150 | 290.400* | 277.49 | |||
2024-12-13 | BUY | 110 | 287.080* | 277.21 | |||
2024-12-10 | BUY | 750 | 287.670* | 276.46 | |||
2024-12-09 | BUY | 90 | 286.970* | 276.13 | |||
2024-12-06 | SELL | -225 | 292.590* | 275.60 ![]() | |||
2024-12-05 | SELL | -15 | 292.480* | 275.03 ![]() | |||
2024-12-03 | BUY | 75 | 284.930* | 274.16 | |||
2024-11-27 | SELL | -90 | 285.600* | 272.08 ![]() | |||
2024-11-26 | BUY | 315 | 288.180* | 271.38 | |||
2024-11-25 | BUY | 36 | 288.000* | 270.62 | |||
2024-11-22 | SELL | -28 | 284.290* | 269.97 ![]() | |||
2024-11-21 | SELL | -75 | 283.440* | 269.30 ![]() | |||
2024-11-20 | SELL | -30 | 280.180* | 268.73 ![]() | |||
2024-11-19 | BUY | 15 | 279.270* | 268.14 | |||
2024-11-18 | BUY | 124 | 281.450* | 267.36 | |||
2024-11-11 | BUY | 45 | 285.910* | 264.88 | |||
2024-11-07 | BUY | 41 | 277.680* | 262.67 | |||
2024-11-06 | BUY | 360 | 276.260* | 261.53 | |||
2024-11-05 | BUY | 75 | 259.660* | 261.71 | |||
2024-11-04 | BUY | 28 | 256.430* | 262.23 | |||
2024-11-01 | BUY | 42 | 260.570* | 262.42 | |||
2024-10-30 | SELL | -90 | 264.260* | 262.50 ![]() | |||
2024-10-29 | SELL | -270 | 263.890* | 262.26 ![]() | |||
2024-10-28 | SELL | -105 | 262.550* | 262.21 ![]() | |||
2024-10-21 | SELL | -15 | 264.970* | 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 | 330,396 | 13 | 631,814 | 52.3% |
2025-05-08 | 612,769 | 0 | 771,411 | 79.4% |
2025-05-07 | 591,064 | 10 | 763,170 | 77.4% |
2025-05-06 | 872,236 | 41 | 1,025,600 | 85.0% |
2025-05-05 | 657,950 | 111 | 766,283 | 85.9% |
2025-05-02 | 394,560 | 70 | 506,244 | 77.9% |
2025-05-01 | 560,829 | 10 | 639,475 | 87.7% |
2025-04-30 | 683,343 | 109 | 841,590 | 81.2% |
2025-04-29 | 510,060 | 0 | 598,974 | 85.2% |
2025-04-28 | 724,288 | 678 | 1,058,437 | 68.4% |
2025-04-25 | 600,335 | 21 | 832,773 | 72.1% |
2025-04-24 | 678,656 | 11 | 912,124 | 74.4% |
2025-04-23 | 1,094,518 | 24 | 1,349,433 | 81.1% |
2025-04-22 | 262,529 | 2,205 | 569,975 | 46.1% |
2025-04-21 | 398,450 | 0 | 643,234 | 61.9% |
2025-04-17 | 232,069 | 50 | 444,018 | 52.3% |
2025-04-16 | 380,234 | 9 | 561,796 | 67.7% |
2025-04-15 | 181,240 | 0 | 425,021 | 42.6% |
2025-04-14 | 446,544 | 1,347 | 881,859 | 50.6% |
2025-04-11 | 634,663 | 318 | 879,356 | 72.2% |
2025-04-10 | 830,634 | 445 | 1,619,942 | 51.3% |
2025-04-09 | 1,151,387 | 53 | 1,628,626 | 70.7% |
2025-04-08 | 932,606 | 2,773 | 1,254,837 | 74.3% |
2025-04-07 | 869,178 | 182 | 1,504,468 | 57.8% |
2025-04-04 | 724,683 | 261 | 1,391,171 | 52.1% |
2025-04-03 | 651,426 | 172 | 1,375,435 | 47.4% |
2025-04-02 | 351,642 | 2,080 | 720,431 | 48.8% |
2025-04-01 | 354,183 | 40 | 549,602 | 64.4% |
2025-03-31 | 404,391 | 0 | 627,555 | 64.4% |
2025-03-28 | 340,533 | 0 | 570,736 | 59.7% |
2025-03-27 | 453,929 | 1,100 | 848,080 | 53.5% |
2025-03-26 | 516,401 | 19 | 798,638 | 64.7% |
2025-03-25 | 257,139 | 8 | 456,762 | 56.3% |
2025-03-24 | 450,235 | 246 | 762,971 | 59.0% |
2025-03-21 | 547,283 | 1,413 | 1,068,310 | 51.2% |
2025-03-20 | 290,318 | 79 | 358,938 | 80.9% |
2025-03-19 | 258,435 | 498 | 441,591 | 58.5% |
2025-03-18 | 310,582 | 18 | 452,444 | 68.6% |
2025-03-17 | 297,586 | 0 | 487,260 | 61.1% |
2025-03-14 | 279,554 | 30 | 474,778 | 58.9% |
2025-03-13 | 408,638 | 0 | 732,555 | 55.8% |
2025-03-12 | 566,356 | 47 | 827,324 | 68.5% |
2025-03-11 | 459,356 | 2 | 1,086,205 | 42.3% |
2025-03-10 | 529,746 | 630 | 922,575 | 57.4% |
2025-03-07 | 458,270 | 333 | 849,860 | 53.9% |
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.