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 | Morgan Stanley |
Ticker | MS(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US6174464486 |
LEI | IGJSJL3JD5P30I6NJZ34 |
Date | Number of MS Shares Held | Base Market Value of MS Shares | Local Market Value of MS Shares | Change in MS Shares Held | Change in MS Base Value | Current Price per MS Share Held | Previous Price per MS Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 337,695![]() | USD 41,158,267![]() | USD 41,158,267 | 152 | USD 956,896 | USD 121.88 | USD 119.1 |
2025-05-07 (Wednesday) | 337,543![]() | USD 40,201,371![]() | USD 40,201,371 | 228 | USD 286,887 | USD 119.1 | USD 118.33 |
2025-05-06 (Tuesday) | 337,315 | USD 39,914,484![]() | USD 39,914,484 | 0 | USD -428,390 | USD 118.33 | USD 119.6 |
2025-05-05 (Monday) | 337,315 | USD 40,342,874![]() | USD 40,342,874 | 0 | USD -209,135 | USD 119.6 | USD 120.22 |
2025-05-02 (Friday) | 337,315![]() | USD 40,552,009![]() | USD 40,552,009 | 8,436 | USD 2,152,097 | USD 120.22 | USD 116.76 |
2025-05-01 (Thursday) | 328,879 | USD 38,399,912![]() | USD 38,399,912 | 0 | USD 440,698 | USD 116.76 | USD 115.42 |
2025-04-30 (Wednesday) | 328,879![]() | USD 37,959,214![]() | USD 37,959,214 | 2,660 | USD 49,304 | USD 115.42 | USD 116.21 |
2025-04-29 (Tuesday) | 326,219![]() | USD 37,909,910![]() | USD 37,909,910 | 669 | USD 201,453 | USD 116.21 | USD 115.83 |
2025-04-28 (Monday) | 325,550![]() | USD 37,708,457![]() | USD 37,708,457 | 532 | USD 3,119 | USD 115.83 | USD 116.01 |
2025-04-25 (Friday) | 325,018![]() | USD 37,705,338![]() | USD 37,705,338 | 1,368 | USD 291,398 | USD 116.01 | USD 115.6 |
2025-04-24 (Thursday) | 323,650![]() | USD 37,413,940![]() | USD 37,413,940 | -1,596 | USD 885,562 | USD 115.6 | USD 112.31 |
2025-04-23 (Wednesday) | 325,246![]() | USD 36,528,378![]() | USD 36,528,378 | 1,444 | USD 787,113 | USD 112.31 | USD 110.38 |
2025-04-22 (Tuesday) | 323,802![]() | USD 35,741,265![]() | USD 35,741,265 | 608 | USD 1,385,743 | USD 110.38 | USD 106.3 |
2025-04-21 (Monday) | 323,194 | USD 34,355,522![]() | USD 34,355,522 | 0 | USD -930,799 | USD 106.3 | USD 109.18 |
2025-04-18 (Friday) | 323,194 | USD 35,286,321 | USD 35,286,321 | 0 | USD 0 | USD 109.18 | USD 109.18 |
2025-04-17 (Thursday) | 323,194![]() | USD 35,286,321![]() | USD 35,286,321 | 836 | USD 516,787 | USD 109.18 | USD 107.86 |
2025-04-16 (Wednesday) | 322,358 | USD 34,769,534![]() | USD 34,769,534 | 0 | USD -831,684 | USD 107.86 | USD 110.44 |
2025-04-15 (Tuesday) | 322,358![]() | USD 35,601,218![]() | USD 35,601,218 | 760 | USD 511,660 | USD 110.44 | USD 109.11 |
2025-04-14 (Monday) | 321,598 | USD 35,089,558![]() | USD 35,089,558 | 0 | USD 318,382 | USD 109.11 | USD 108.12 |
2025-04-11 (Friday) | 321,598![]() | USD 34,771,176![]() | USD 34,771,176 | 1,216 | USD 624,862 | USD 108.12 | USD 106.58 |
2025-04-10 (Thursday) | 320,382 | USD 34,146,314![]() | USD 34,146,314 | 0 | USD -1,640,355 | USD 106.58 | USD 111.7 |
2025-04-09 (Wednesday) | 320,382![]() | USD 35,786,669![]() | USD 35,786,669 | 456 | USD 3,694,892 | USD 111.7 | USD 100.31 |
2025-04-08 (Tuesday) | 319,926![]() | USD 32,091,777![]() | USD 32,091,777 | 2,736 | USD 80,962 | USD 100.31 | USD 100.92 |
2025-04-07 (Monday) | 317,190![]() | USD 32,010,815![]() | USD 32,010,815 | 897 | USD 435,285 | USD 100.92 | USD 99.83 |
2025-04-04 (Friday) | 316,293![]() | USD 31,575,530![]() | USD 31,575,530 | -1,216 | USD -6,293,768 | USD 99.83 | USD 119.27 |
2025-04-02 (Wednesday) | 317,509![]() | USD 37,869,298![]() | USD 37,869,298 | 10,336 | USD 2,317,095 | USD 119.27 | USD 115.74 |
2025-04-01 (Tuesday) | 307,173![]() | USD 35,552,203![]() | USD 35,552,203 | 76 | USD -276,804 | USD 115.74 | USD 116.67 |
2025-03-31 (Monday) | 307,097![]() | USD 35,829,007![]() | USD 35,829,007 | 532 | USD 472,866 | USD 116.67 | USD 115.33 |
2025-03-28 (Friday) | 306,565![]() | USD 35,356,141![]() | USD 35,356,141 | 304 | USD -1,088,918 | USD 115.33 | USD 119 |
2025-03-27 (Thursday) | 306,261![]() | USD 36,445,059![]() | USD 36,445,059 | 142 | USD -962,683 | USD 119 | USD 122.2 |
2025-03-26 (Wednesday) | 306,119![]() | USD 37,407,742![]() | USD 37,407,742 | 76 | USD -908,842 | USD 122.2 | USD 125.2 |
2025-03-25 (Tuesday) | 306,043![]() | USD 38,316,584![]() | USD 38,316,584 | 824 | USD 387,019 | USD 125.2 | USD 124.27 |
2025-03-24 (Monday) | 305,219![]() | USD 37,929,565![]() | USD 37,929,565 | 923 | USD 1,371,444 | USD 124.27 | USD 120.14 |
2025-03-21 (Friday) | 304,296![]() | USD 36,558,121![]() | USD 36,558,121 | -304 | USD -137,041 | USD 120.14 | USD 120.47 |
2025-03-20 (Thursday) | 304,600![]() | USD 36,695,162![]() | USD 36,695,162 | 1,216 | USD 334,590 | USD 120.47 | USD 119.85 |
2025-03-19 (Wednesday) | 303,384![]() | USD 36,360,572![]() | USD 36,360,572 | 213 | USD 553,045 | USD 119.85 | USD 118.11 |
2025-03-18 (Tuesday) | 303,171![]() | USD 35,807,527![]() | USD 35,807,527 | 2,636 | USD 356,418 | USD 118.11 | USD 117.96 |
2025-03-17 (Monday) | 300,535![]() | USD 35,451,109![]() | USD 35,451,109 | 532 | USD 848,763 | USD 117.96 | USD 115.34 |
2025-03-14 (Friday) | 300,003![]() | USD 34,602,346![]() | USD 34,602,346 | 3,952 | USD 1,539,370 | USD 115.34 | USD 111.68 |
2025-03-13 (Thursday) | 296,051![]() | USD 33,062,976![]() | USD 33,062,976 | 760 | USD -600,198 | USD 111.68 | USD 114 |
2025-03-12 (Wednesday) | 295,291![]() | USD 33,663,174![]() | USD 33,663,174 | -3,800 | USD 153,018 | USD 114 | USD 112.04 |
2025-03-11 (Tuesday) | 299,091![]() | USD 33,510,156![]() | USD 33,510,156 | -2,812 | USD -209,390 | USD 112.04 | USD 111.69 |
2025-03-10 (Monday) | 301,903![]() | USD 33,719,546![]() | USD 33,719,546 | 836 | USD -2,194,736 | USD 111.69 | USD 119.29 |
2025-03-07 (Friday) | 301,067![]() | USD 35,914,282![]() | USD 35,914,282 | 152 | USD -1,323,949 | USD 119.29 | USD 123.75 |
2025-03-05 (Wednesday) | 300,915![]() | USD 37,238,231![]() | USD 37,238,231 | 1,140 | USD 749,618 | USD 123.75 | USD 121.72 |
2025-03-04 (Tuesday) | 299,775![]() | USD 36,488,613![]() | USD 36,488,613 | 1,292 | USD -2,054,497 | USD 121.72 | USD 129.13 |
2025-03-03 (Monday) | 298,483![]() | USD 38,543,110![]() | USD 38,543,110 | 2,432 | USD -864,239 | USD 129.13 | USD 133.11 |
2025-02-28 (Friday) | 296,051![]() | USD 39,407,349![]() | USD 39,407,349 | 1,976 | USD 1,401,096 | USD 133.11 | USD 129.24 |
2025-02-27 (Thursday) | 294,075![]() | USD 38,006,253![]() | USD 38,006,253 | -380 | USD -582,075 | USD 129.24 | USD 131.05 |
2025-02-26 (Wednesday) | 294,455 | USD 38,588,328![]() | USD 38,588,328 | 0 | USD 426,960 | USD 131.05 | USD 129.6 |
2025-02-25 (Tuesday) | 294,455![]() | USD 38,161,368![]() | USD 38,161,368 | 2,812 | USD 256,527 | USD 129.6 | USD 129.97 |
2025-02-24 (Monday) | 291,643 | USD 37,904,841![]() | USD 37,904,841 | 0 | USD -501,626 | USD 129.97 | USD 131.69 |
2025-02-21 (Friday) | 291,643![]() | USD 38,406,467![]() | USD 38,406,467 | 304 | USD -732,014 | USD 131.69 | USD 134.34 |
2025-02-20 (Thursday) | 291,339 | USD 39,138,481![]() | USD 39,138,481 | 0 | USD -1,850,003 | USD 134.34 | USD 140.69 |
2025-02-19 (Wednesday) | 291,339 | USD 40,988,484![]() | USD 40,988,484 | 0 | USD -5,827 | USD 140.69 | USD 140.71 |
2025-02-18 (Tuesday) | 291,339![]() | USD 40,994,311![]() | USD 40,994,311 | -684 | USD 417,715 | USD 140.71 | USD 138.95 |
2025-02-17 (Monday) | 292,023 | USD 40,576,596 | USD 40,576,596 | 0 | USD 0 | USD 138.95 | USD 138.95 |
2025-02-14 (Friday) | 292,023![]() | USD 40,576,596![]() | USD 40,576,596 | -4,636 | USD -18,222 | USD 138.95 | USD 136.84 |
2025-02-13 (Thursday) | 296,659![]() | USD 40,594,818![]() | USD 40,594,818 | 76 | USD -69,677 | USD 136.84 | USD 137.11 |
2025-02-12 (Wednesday) | 296,583![]() | USD 40,664,495![]() | USD 40,664,495 | 750 | USD -98,334 | USD 137.11 | USD 137.79 |
2025-02-11 (Tuesday) | 295,833 | USD 40,762,829![]() | USD 40,762,829 | 0 | USD 142,000 | USD 137.79 | USD 137.31 |
2025-02-10 (Monday) | 295,833 | USD 40,620,829![]() | USD 40,620,829 | 0 | USD -789,874 | USD 137.31 | USD 139.98 |
2025-02-07 (Friday) | 295,833![]() | USD 41,410,703![]() | USD 41,410,703 | -101 | USD -339,666 | USD 139.98 | USD 141.08 |
2025-02-06 (Thursday) | 295,934![]() | USD 41,750,369![]() | USD 41,750,369 | 1,444 | USD 836,873 | USD 141.08 | USD 138.93 |
2025-02-05 (Wednesday) | 294,490![]() | USD 40,913,496![]() | USD 40,913,496 | 380 | USD 688,071 | USD 138.93 | USD 136.77 |
2025-02-04 (Tuesday) | 294,110![]() | USD 40,225,425![]() | USD 40,225,425 | 456 | USD -52,158 | USD 136.77 | USD 137.16 |
2025-02-03 (Monday) | 293,654![]() | USD 40,277,583![]() | USD 40,277,583 | 456 | USD -309,816 | USD 137.16 | USD 138.43 |
2025-01-31 (Friday) | 293,198![]() | USD 40,587,399![]() | USD 40,587,399 | 836 | USD -325,739 | USD 138.43 | USD 139.94 |
2025-01-30 (Thursday) | 292,362 | USD 40,913,138![]() | USD 40,913,138 | 0 | USD 359,605 | USD 139.94 | USD 138.71 |
2025-01-29 (Wednesday) | 292,362![]() | USD 40,553,533![]() | USD 40,553,533 | -76 | USD 39,172 | USD 138.71 | USD 138.54 |
2025-01-28 (Tuesday) | 292,438![]() | USD 40,514,361![]() | USD 40,514,361 | -684 | USD 459,240 | USD 138.54 | USD 136.65 |
2025-01-27 (Monday) | 293,122![]() | USD 40,055,121![]() | USD 40,055,121 | -1,216 | USD -510,542 | USD 136.65 | USD 137.82 |
2025-01-24 (Friday) | 294,338![]() | USD 40,565,663![]() | USD 40,565,663 | 912 | USD 131,560 | USD 137.82 | USD 137.8 |
2025-01-23 (Thursday) | 293,426![]() | USD 40,434,103![]() | USD 40,434,103 | 152 | USD 548,839 | USD 137.8 | USD 136 |
2025-01-22 (Wednesday) | 293,274![]() | USD 39,885,264![]() | USD 39,885,264 | 1,257 | USD -208,670 | USD 136 | USD 137.3 |
2025-01-21 (Tuesday) | 292,017![]() | USD 40,093,934![]() | USD 40,093,934 | 912 | USD -40,712 | USD 137.3 | USD 137.87 |
2025-01-20 (Monday) | 291,105 | USD 40,134,646 | USD 40,134,646 | 0 | USD 0 | USD 137.87 | USD 137.87 |
2025-01-17 (Friday) | 291,105 | USD 40,134,646![]() | USD 40,134,646 | 0 | USD 599,676 | USD 137.87 | USD 135.81 |
2025-01-16 (Thursday) | 291,105![]() | USD 39,534,970![]() | USD 39,534,970 | 1,425 | USD 1,717,246 | USD 135.81 | USD 130.55 |
2025-01-15 (Wednesday) | 289,680 | USD 37,817,724![]() | USD 37,817,724 | 0 | USD 1,717,802 | USD 130.55 | USD 124.62 |
2025-01-14 (Tuesday) | 289,680![]() | USD 36,099,922![]() | USD 36,099,922 | 608 | USD 257,885 | USD 124.62 | USD 123.99 |
2025-01-13 (Monday) | 289,072 | USD 35,842,037![]() | USD 35,842,037 | 0 | USD 156,099 | USD 123.99 | USD 123.45 |
2025-01-10 (Friday) | 289,072![]() | USD 35,685,938![]() | USD 35,685,938 | 1,824 | USD -1,041,591 | USD 123.45 | USD 127.86 |
2025-01-09 (Thursday) | 287,248 | USD 36,727,529 | USD 36,727,529 | 0 | USD 0 | USD 127.86 | USD 127.86 |
2025-01-08 (Wednesday) | 287,248 | USD 36,727,529 | USD 36,727,529 | 0 | USD 0 | USD 127.86 | USD 127.86 |
2025-01-02 (Thursday) | 247,044 | USD 30,826,150![]() | USD 30,826,150 | 0 | USD -232,222 | USD 124.78 | USD 125.72 |
2024-12-31 (Tuesday) | 247,044 | USD 31,058,372![]() | USD 31,058,372 | 0 | USD -7,411 | USD 125.72 | USD 125.75 |
2024-12-30 (Monday) | 247,044![]() | USD 31,065,783![]() | USD 31,065,783 | 228 | USD -220,613 | USD 125.75 | USD 126.76 |
2024-12-27 (Friday) | 246,816![]() | USD 31,286,396![]() | USD 31,286,396 | 304 | USD -274,535 | USD 126.76 | USD 128.03 |
2024-12-26 (Thursday) | 246,512 | USD 31,560,931![]() | USD 31,560,931 | 0 | USD 239,116 | USD 128.03 | USD 127.06 |
2024-12-24 (Tuesday) | 246,512 | USD 31,321,815![]() | USD 31,321,815 | 0 | USD 643,397 | USD 127.06 | USD 124.45 |
2024-12-23 (Monday) | 246,512![]() | USD 30,678,418![]() | USD 30,678,418 | 2,280 | USD 530,420 | USD 124.45 | USD 123.44 |
2024-12-20 (Friday) | 244,232![]() | USD 30,147,998![]() | USD 30,147,998 | 608 | USD 791,306 | USD 123.44 | USD 120.5 |
2024-12-19 (Thursday) | 243,624![]() | USD 29,356,692![]() | USD 29,356,692 | 76 | USD -122,358 | USD 120.5 | USD 121.04 |
2024-12-18 (Wednesday) | 243,548![]() | USD 29,479,050![]() | USD 29,479,050 | 608 | USD -1,554,106 | USD 121.04 | USD 127.74 |
2024-12-17 (Tuesday) | 242,940![]() | USD 31,033,156![]() | USD 31,033,156 | 152 | USD -293,780 | USD 127.74 | USD 129.03 |
2024-12-16 (Monday) | 242,788![]() | USD 31,326,936![]() | USD 31,326,936 | 760 | USD 492,569 | USD 129.03 | USD 127.4 |
2024-12-13 (Friday) | 242,028![]() | USD 30,834,367![]() | USD 30,834,367 | 558 | USD 25,210 | USD 127.4 | USD 127.59 |
2024-12-11 (Wednesday) | 241,470 | USD 30,809,157![]() | USD 30,809,157 | 0 | USD 193,176 | USD 127.59 | USD 126.79 |
2024-12-10 (Tuesday) | 241,470![]() | USD 30,615,981![]() | USD 30,615,981 | 3,800 | USD 56,372 | USD 126.79 | USD 128.58 |
2024-12-09 (Monday) | 237,670![]() | USD 30,559,609![]() | USD 30,559,609 | 456 | USD -268,722 | USD 128.58 | USD 129.96 |
2024-12-06 (Friday) | 237,214![]() | USD 30,828,331![]() | USD 30,828,331 | -1,140 | USD -233,962 | USD 129.96 | USD 130.32 |
2024-12-05 (Thursday) | 238,354![]() | USD 31,062,293![]() | USD 31,062,293 | -76 | USD 68,777 | USD 130.32 | USD 129.99 |
2024-12-04 (Wednesday) | 238,430 | USD 30,993,516![]() | USD 30,993,516 | 0 | USD -107,293 | USD 129.99 | USD 130.44 |
2024-12-03 (Tuesday) | 238,430![]() | USD 31,100,809![]() | USD 31,100,809 | 380 | USD -90,883 | USD 130.44 | USD 131.03 |
2024-12-02 (Monday) | 238,050 | USD 31,191,692![]() | USD 31,191,692 | 0 | USD -138,069 | USD 131.03 | USD 131.61 |
2024-11-29 (Friday) | 238,050 | USD 31,329,761![]() | USD 31,329,761 | 0 | USD 95,220 | USD 131.61 | USD 131.21 |
2024-11-28 (Thursday) | 238,050 | USD 31,234,541 | USD 31,234,541 | 0 | USD 0 | USD 131.21 | USD 131.21 |
2024-11-27 (Wednesday) | 238,050![]() | USD 31,234,541![]() | USD 31,234,541 | -456 | USD -76,527 | USD 131.21 | USD 131.28 |
2024-11-26 (Tuesday) | 238,506![]() | USD 31,311,068![]() | USD 31,311,068 | 1,596 | USD -354,323 | USD 131.28 | USD 133.66 |
2024-11-25 (Monday) | 236,910![]() | USD 31,665,391![]() | USD 31,665,391 | 179 | USD -219,907 | USD 133.66 | USD 134.69 |
2024-11-22 (Friday) | 236,731![]() | USD 31,885,298![]() | USD 31,885,298 | -142 | USD -90,188 | USD 134.69 | USD 134.99 |
2024-11-21 (Thursday) | 236,873![]() | USD 31,975,486![]() | USD 31,975,486 | -380 | USD 731,638 | USD 134.99 | USD 131.69 |
2024-11-20 (Wednesday) | 237,253![]() | USD 31,243,848![]() | USD 31,243,848 | -152 | USD -150,589 | USD 131.69 | USD 132.24 |
2024-11-19 (Tuesday) | 237,405![]() | USD 31,394,437![]() | USD 31,394,437 | 76 | USD -355,437 | USD 132.24 | USD 133.78 |
2024-11-18 (Monday) | 237,329![]() | USD 31,749,874![]() | USD 31,749,874 | 640 | USD 433,552 | USD 133.78 | USD 132.31 |
2024-11-12 (Tuesday) | 236,689 | USD 31,316,322![]() | USD 31,316,322 | 0 | USD -286,393 | USD 132.31 | USD 133.52 |
2024-11-11 (Monday) | 236,689![]() | USD 31,602,715![]() | USD 31,602,715 | 228 | USD 973,922 | USD 133.52 | USD 129.53 |
2024-11-08 (Friday) | 236,461 | USD 30,628,793![]() | USD 30,628,793 | 0 | USD 257,742 | USD 129.53 | USD 128.44 |
2024-11-07 (Thursday) | 236,461![]() | USD 30,371,051![]() | USD 30,371,051 | 208 | USD -693,856 | USD 128.44 | USD 131.49 |
2024-11-06 (Wednesday) | 236,253![]() | USD 31,064,907![]() | USD 31,064,907 | 1,824 | USD 3,446,827 | USD 131.49 | USD 117.81 |
2024-11-05 (Tuesday) | 234,429![]() | USD 27,618,080![]() | USD 27,618,080 | 380 | USD 435,629 | USD 117.81 | USD 116.14 |
2024-11-04 (Monday) | 234,049![]() | USD 27,182,451![]() | USD 27,182,451 | 144 | USD -149,348 | USD 116.14 | USD 116.85 |
2024-11-01 (Friday) | 233,905![]() | USD 27,331,799![]() | USD 27,331,799 | 213 | USD 165,104 | USD 116.85 | USD 116.25 |
2024-10-31 (Thursday) | 233,692 | USD 27,166,695![]() | USD 27,166,695 | 0 | USD -390,266 | USD 116.25 | USD 117.92 |
2024-10-30 (Wednesday) | 233,692![]() | USD 27,556,961![]() | USD 27,556,961 | -456 | USD -376,895 | USD 117.92 | USD 119.3 |
2024-10-29 (Tuesday) | 234,148![]() | USD 27,933,856![]() | USD 27,933,856 | -1,368 | USD -123,165 | USD 119.3 | USD 119.13 |
2024-10-28 (Monday) | 235,516![]() | USD 28,057,021![]() | USD 28,057,021 | -532 | USD 467,731 | USD 119.13 | USD 116.88 |
2024-10-25 (Friday) | 236,048 | USD 27,589,290![]() | USD 27,589,290 | 0 | USD -540,550 | USD 116.88 | USD 119.17 |
2024-10-24 (Thursday) | 236,048 | USD 28,129,840![]() | USD 28,129,840 | 0 | USD 210,083 | USD 119.17 | USD 118.28 |
2024-10-23 (Wednesday) | 236,048 | USD 27,919,757![]() | USD 27,919,757 | 0 | USD -9,442 | USD 118.28 | USD 118.32 |
2024-10-22 (Tuesday) | 236,048 | USD 27,929,199![]() | USD 27,929,199 | 0 | USD 9,442 | USD 118.32 | USD 118.28 |
2024-10-21 (Monday) | 236,048![]() | USD 27,919,757![]() | USD 27,919,757 | -76 | USD -665,414 | USD 118.28 | USD 121.06 |
2024-10-18 (Friday) | 236,124 | USD 28,585,171 | USD 28,585,171 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | BUY | 152 | 121.880* | 124.87 | |||
2025-05-07 | BUY | 228 | 119.100* | 124.91 | |||
2025-05-02 | BUY | 8,436 | 120.220* | 125.04 | |||
2025-04-30 | BUY | 2,660 | 115.420* | 125.19 | |||
2025-04-29 | BUY | 669 | 116.210* | 125.26 | |||
2025-04-28 | BUY | 532 | 115.830* | 125.33 | |||
2025-04-25 | BUY | 1,368 | 116.010* | 125.41 | |||
2025-04-24 | SELL | -1,596 | 115.600* | 125.49 ![]() | |||
2025-04-23 | BUY | 1,444 | 112.310* | 125.60 | |||
2025-04-22 | BUY | 608 | 110.380* | 125.73 | |||
2025-04-17 | BUY | 836 | 109.180* | 126.17 | |||
2025-04-15 | BUY | 760 | 110.440* | 126.47 | |||
2025-04-11 | BUY | 1,216 | 108.120* | 126.79 | |||
2025-04-09 | BUY | 456 | 111.700* | 127.10 | |||
2025-04-08 | BUY | 2,736 | 100.310* | 127.35 | |||
2025-04-07 | BUY | 897 | 100.920* | 127.59 | |||
2025-04-04 | SELL | -1,216 | 99.830* | 127.85 ![]() | |||
2025-04-02 | BUY | 10,336 | 119.270* | 127.93 | |||
2025-04-01 | BUY | 76 | 115.740* | 128.04 | |||
2025-03-31 | BUY | 532 | 116.670* | 128.15 | |||
2025-03-28 | BUY | 304 | 115.330* | 128.27 | |||
2025-03-27 | BUY | 142 | 119.000* | 128.36 | |||
2025-03-26 | BUY | 76 | 122.200* | 128.43 | |||
2025-03-25 | BUY | 824 | 125.200* | 128.46 | |||
2025-03-24 | BUY | 923 | 124.270* | 128.50 | |||
2025-03-21 | SELL | -304 | 120.140* | 128.58 ![]() | |||
2025-03-20 | BUY | 1,216 | 120.470* | 128.67 | |||
2025-03-19 | BUY | 213 | 119.850* | 128.76 | |||
2025-03-18 | BUY | 2,636 | 118.110* | 128.87 | |||
2025-03-17 | BUY | 532 | 117.960* | 128.98 | |||
2025-03-14 | BUY | 3,952 | 115.340* | 129.13 | |||
2025-03-13 | BUY | 760 | 111.680* | 129.32 | |||
2025-03-12 | SELL | -3,800 | 114.000* | 129.48 ![]() | |||
2025-03-11 | SELL | -2,812 | 112.040* | 129.67 ![]() | |||
2025-03-10 | BUY | 836 | 111.690* | 129.87 | |||
2025-03-07 | BUY | 152 | 119.290* | 129.99 | |||
2025-03-05 | BUY | 1,140 | 123.750* | 130.06 | |||
2025-03-04 | BUY | 1,292 | 121.720* | 130.16 | |||
2025-03-03 | BUY | 2,432 | 129.130* | 130.17 | |||
2025-02-28 | BUY | 1,976 | 133.110* | 130.14 | |||
2025-02-27 | SELL | -380 | 129.240* | 130.15 ![]() | |||
2025-02-25 | BUY | 2,812 | 129.600* | 130.14 | |||
2025-02-21 | BUY | 304 | 131.690* | 130.13 | |||
2025-02-18 | SELL | -684 | 140.710* | 129.80 ![]() | |||
2025-02-14 | SELL | -4,636 | 138.950* | 129.55 ![]() | |||
2025-02-13 | BUY | 76 | 136.840* | 129.45 | |||
2025-02-12 | BUY | 750 | 137.110* | 129.35 | |||
2025-02-07 | SELL | -101 | 139.980* | 128.96 ![]() | |||
2025-02-06 | BUY | 1,444 | 141.080* | 128.79 | |||
2025-02-05 | BUY | 380 | 138.930* | 128.64 | |||
2025-02-04 | BUY | 456 | 136.770* | 128.52 | |||
2025-02-03 | BUY | 456 | 137.160* | 128.39 | |||
2025-01-31 | BUY | 836 | 138.430* | 128.23 | |||
2025-01-29 | SELL | -76 | 138.710* | 127.88 ![]() | |||
2025-01-28 | SELL | -684 | 138.540* | 127.71 ![]() | |||
2025-01-27 | SELL | -1,216 | 136.650* | 127.56 ![]() | |||
2025-01-24 | BUY | 912 | 137.820* | 127.39 | |||
2025-01-23 | BUY | 152 | 137.800* | 127.21 | |||
2025-01-22 | BUY | 1,257 | 136.000* | 127.06 | |||
2025-01-21 | BUY | 912 | 137.300* | 126.88 | |||
2025-01-16 | BUY | 1,425 | 135.810* | 126.31 | |||
2025-01-14 | BUY | 608 | 124.620* | 126.26 | |||
2025-01-10 | BUY | 1,824 | 123.450* | 126.36 | |||
2024-12-30 | BUY | 228 | 125.750* | 126.36 | |||
2024-12-27 | BUY | 304 | 126.760* | 126.35 | |||
2024-12-23 | BUY | 2,280 | 124.450* | 126.34 | |||
2024-12-20 | BUY | 608 | 123.440* | 126.41 | |||
2024-12-19 | BUY | 76 | 120.500* | 126.56 | |||
2024-12-18 | BUY | 608 | 121.040* | 126.71 | |||
2024-12-17 | BUY | 152 | 127.740* | 126.68 | |||
2024-12-16 | BUY | 760 | 129.030* | 126.61 | |||
2024-12-13 | BUY | 558 | 127.400* | 126.59 | |||
2024-12-10 | BUY | 3,800 | 126.790* | 126.55 | |||
2024-12-09 | BUY | 456 | 128.580* | 126.49 | |||
2024-12-06 | SELL | -1,140 | 129.960* | 126.38 ![]() | |||
2024-12-05 | SELL | -76 | 130.320* | 126.25 ![]() | |||
2024-12-03 | BUY | 380 | 130.440* | 125.96 | |||
2024-11-27 | SELL | -456 | 131.210* | 125.08 ![]() | |||
2024-11-26 | BUY | 1,596 | 131.280* | 124.81 | |||
2024-11-25 | BUY | 179 | 133.660* | 124.41 | |||
2024-11-22 | SELL | -142 | 134.690* | 123.92 ![]() | |||
2024-11-21 | SELL | -380 | 134.990* | 123.37 ![]() | |||
2024-11-20 | SELL | -152 | 131.690* | 122.93 ![]() | |||
2024-11-19 | BUY | 76 | 132.240* | 122.41 | |||
2024-11-18 | BUY | 640 | 133.780* | 121.74 | |||
2024-11-11 | BUY | 228 | 133.520* | 120.25 | |||
2024-11-07 | BUY | 208 | 128.440* | 118.91 | |||
2024-11-06 | BUY | 1,824 | 131.490* | 117.86 | |||
2024-11-05 | BUY | 380 | 117.810* | 117.87 | |||
2024-11-04 | BUY | 144 | 116.140* | 118.04 | |||
2024-11-01 | BUY | 213 | 116.850* | 118.17 | |||
2024-10-30 | SELL | -456 | 117.920* | 118.48 ![]() | |||
2024-10-29 | SELL | -1,368 | 119.300* | 118.34 ![]() | |||
2024-10-28 | SELL | -532 | 119.130* | 118.19 ![]() | |||
2024-10-21 | SELL | -76 | 118.280* | 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 | 534,232 | 3,968 | 1,164,903 | 45.9% |
2025-05-08 | 1,182,725 | 1,883 | 1,940,684 | 60.9% |
2025-05-07 | 911,335 | 1,951 | 1,396,879 | 65.2% |
2025-05-06 | 1,179,420 | 1,158 | 2,039,899 | 57.8% |
2025-05-05 | 1,182,259 | 317 | 2,358,502 | 50.1% |
2025-05-02 | 1,204,721 | 2,789 | 2,399,357 | 50.2% |
2025-05-01 | 1,557,870 | 1,007 | 2,707,564 | 57.5% |
2025-04-30 | 1,241,292 | 685 | 1,814,047 | 68.4% |
2025-04-29 | 1,037,578 | 385 | 1,783,202 | 58.2% |
2025-04-28 | 618,239 | 72 | 1,655,073 | 37.4% |
2025-04-25 | 977,378 | 5,342 | 2,055,180 | 47.6% |
2025-04-24 | 933,018 | 1,806 | 2,185,732 | 42.7% |
2025-04-23 | 1,281,873 | 2,230 | 3,115,956 | 41.1% |
2025-04-22 | 872,699 | 103 | 1,864,171 | 46.8% |
2025-04-21 | 1,055,862 | 37 | 2,958,668 | 35.7% |
2025-04-17 | 752,889 | 151 | 1,679,066 | 44.8% |
2025-04-16 | 1,091,083 | 1,374 | 1,954,962 | 55.8% |
2025-04-15 | 1,139,214 | 675 | 2,185,514 | 52.1% |
2025-04-14 | 1,536,674 | 1,182 | 3,006,597 | 51.1% |
2025-04-11 | 2,118,853 | 204 | 4,506,125 | 47.0% |
2025-04-10 | 1,786,445 | 359 | 3,975,564 | 44.9% |
2025-04-09 | 3,245,033 | 965 | 6,092,301 | 53.3% |
2025-04-08 | 1,846,138 | 15,429 | 3,993,915 | 46.2% |
2025-04-07 | 2,298,127 | 737 | 6,870,543 | 33.4% |
2025-04-04 | 1,839,003 | 71,865 | 6,985,453 | 26.3% |
2025-04-03 | 2,962,186 | 67,191 | 5,258,485 | 56.3% |
2025-04-02 | 1,137,449 | 4,245 | 3,181,452 | 35.8% |
2025-04-01 | 845,284 | 334 | 2,765,105 | 30.6% |
2025-03-31 | 997,035 | 1,726 | 2,189,943 | 45.5% |
2025-03-28 | 1,098,737 | 490 | 2,562,204 | 42.9% |
2025-03-27 | 1,151,632 | 103 | 3,324,203 | 34.6% |
2025-03-26 | 1,031,526 | 545 | 1,973,483 | 52.3% |
2025-03-25 | 795,317 | 7,931 | 1,398,891 | 56.9% |
2025-03-24 | 1,175,303 | 451 | 2,169,356 | 54.2% |
2025-03-21 | 891,708 | 607 | 1,864,969 | 47.8% |
2025-03-20 | 706,958 | 201 | 1,487,332 | 47.5% |
2025-03-19 | 1,032,344 | 835 | 2,063,726 | 50.0% |
2025-03-18 | 1,337,990 | 401 | 2,523,427 | 53.0% |
2025-03-17 | 1,022,374 | 1,183 | 2,776,012 | 36.8% |
2025-03-14 | 729,925 | 177 | 2,583,205 | 28.3% |
2025-03-13 | 738,611 | 1,041 | 2,473,235 | 29.9% |
2025-03-12 | 763,264 | 933 | 2,833,031 | 26.9% |
2025-03-11 | 600,704 | 547 | 5,949,619 | 10.1% |
2025-03-10 | 1,282,452 | 1,022 | 5,675,867 | 22.6% |
2025-03-07 | 1,284,162 | 2,054 | 2,936,579 | 43.7% |
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.