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 | Otis Worldwide Corp |
Ticker | OTIS(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US68902V1070 |
LEI | 549300ZLBKR8VSU25153 |
Date | Number of OTIS Shares Held | Base Market Value of OTIS Shares | Local Market Value of OTIS Shares | Change in OTIS Shares Held | Change in OTIS Base Value | Current Price per OTIS Share Held | Previous Price per OTIS Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 110,679 | USD 10,771,280 | USD 10,771,280 | ||||
2025-05-07 (Wednesday) | 110,629![]() | USD 10,766,414![]() | USD 10,766,414 | 75 | USD 132,225 | USD 97.32 | USD 96.19 |
2025-05-06 (Tuesday) | 110,554 | USD 10,634,189![]() | USD 10,634,189 | 0 | USD -134,876 | USD 96.19 | USD 97.41 |
2025-05-05 (Monday) | 110,554 | USD 10,769,065![]() | USD 10,769,065 | 0 | USD 9,950 | USD 97.41 | USD 97.32 |
2025-05-02 (Friday) | 110,554![]() | USD 10,759,115![]() | USD 10,759,115 | 2,775 | USD 370,297 | USD 97.32 | USD 96.39 |
2025-05-01 (Thursday) | 107,779 | USD 10,388,818![]() | USD 10,388,818 | 0 | USD 12,934 | USD 96.39 | USD 96.27 |
2025-04-30 (Wednesday) | 107,779![]() | USD 10,375,884![]() | USD 10,375,884 | 875 | USD 230,694 | USD 96.27 | USD 94.9 |
2025-04-29 (Tuesday) | 106,904![]() | USD 10,145,190![]() | USD 10,145,190 | 219 | USD 154,140 | USD 94.9 | USD 93.65 |
2025-04-28 (Monday) | 106,685![]() | USD 9,991,050![]() | USD 9,991,050 | 175 | USD 93,076 | USD 93.65 | USD 92.93 |
2025-04-25 (Friday) | 106,510![]() | USD 9,897,974![]() | USD 9,897,974 | 450 | USD 61,970 | USD 92.93 | USD 92.74 |
2025-04-24 (Thursday) | 106,060![]() | USD 9,836,004![]() | USD 9,836,004 | -525 | USD -1,792 | USD 92.74 | USD 92.3 |
2025-04-23 (Wednesday) | 106,585![]() | USD 9,837,796![]() | USD 9,837,796 | 475 | USD -661,789 | USD 92.3 | USD 98.95 |
2025-04-22 (Tuesday) | 106,110![]() | USD 10,499,585![]() | USD 10,499,585 | 200 | USD 221,019 | USD 98.95 | USD 97.05 |
2025-04-21 (Monday) | 105,910 | USD 10,278,566![]() | USD 10,278,566 | 0 | USD -155,687 | USD 97.05 | USD 98.52 |
2025-04-18 (Friday) | 105,910 | USD 10,434,253 | USD 10,434,253 | 0 | USD 0 | USD 98.52 | USD 98.52 |
2025-04-17 (Thursday) | 105,910![]() | USD 10,434,253![]() | USD 10,434,253 | 275 | USD 210,898 | USD 98.52 | USD 96.78 |
2025-04-16 (Wednesday) | 105,635 | USD 10,223,355![]() | USD 10,223,355 | 0 | USD -212,327 | USD 96.78 | USD 98.79 |
2025-04-15 (Tuesday) | 105,635![]() | USD 10,435,682![]() | USD 10,435,682 | 250 | USD 53,152 | USD 98.79 | USD 98.52 |
2025-04-14 (Monday) | 105,385 | USD 10,382,530![]() | USD 10,382,530 | 0 | USD 150,700 | USD 98.52 | USD 97.09 |
2025-04-11 (Friday) | 105,385![]() | USD 10,231,830![]() | USD 10,231,830 | 400 | USD 329,645 | USD 97.09 | USD 94.32 |
2025-04-10 (Thursday) | 104,985 | USD 9,902,185![]() | USD 9,902,185 | 0 | USD 4,199 | USD 94.32 | USD 94.28 |
2025-04-09 (Wednesday) | 104,985![]() | USD 9,897,986![]() | USD 9,897,986 | 150 | USD 370,581 | USD 94.28 | USD 90.88 |
2025-04-08 (Tuesday) | 104,835![]() | USD 9,527,405![]() | USD 9,527,405 | 900 | USD -30,458 | USD 90.88 | USD 91.96 |
2025-04-07 (Monday) | 103,935![]() | USD 9,557,863![]() | USD 9,557,863 | 294 | USD -284,923 | USD 91.96 | USD 94.97 |
2025-04-04 (Friday) | 103,641![]() | USD 9,842,786![]() | USD 9,842,786 | -400 | USD -971,236 | USD 94.97 | USD 103.94 |
2025-04-02 (Wednesday) | 104,041![]() | USD 10,814,022![]() | USD 10,814,022 | 3,400 | USD 341,320 | USD 103.94 | USD 104.06 |
2025-04-01 (Tuesday) | 100,641![]() | USD 10,472,702![]() | USD 10,472,702 | 25 | USD 89,131 | USD 104.06 | USD 103.2 |
2025-03-31 (Monday) | 100,616![]() | USD 10,383,571![]() | USD 10,383,571 | 175 | USD 127,540 | USD 103.2 | USD 102.11 |
2025-03-28 (Friday) | 100,441![]() | USD 10,256,031![]() | USD 10,256,031 | 100 | USD -80,095 | USD 102.11 | USD 103.01 |
2025-03-27 (Thursday) | 100,341![]() | USD 10,336,126![]() | USD 10,336,126 | 46 | USD 36,832 | USD 103.01 | USD 102.69 |
2025-03-26 (Wednesday) | 100,295![]() | USD 10,299,294![]() | USD 10,299,294 | 25 | USD 131,916 | USD 102.69 | USD 101.4 |
2025-03-25 (Tuesday) | 100,270![]() | USD 10,167,378![]() | USD 10,167,378 | 275 | USD 29,885 | USD 101.4 | USD 101.38 |
2025-03-24 (Monday) | 99,995![]() | USD 10,137,493![]() | USD 10,137,493 | 299 | USD 47,261 | USD 101.38 | USD 101.21 |
2025-03-21 (Friday) | 99,696![]() | USD 10,090,232![]() | USD 10,090,232 | -100 | USD -78,980 | USD 101.21 | USD 101.9 |
2025-03-20 (Thursday) | 99,796![]() | USD 10,169,212![]() | USD 10,169,212 | 400 | USD -45,715 | USD 101.9 | USD 102.77 |
2025-03-19 (Wednesday) | 99,396![]() | USD 10,214,927![]() | USD 10,214,927 | 69 | USD 116,351 | USD 102.77 | USD 101.67 |
2025-03-18 (Tuesday) | 99,327![]() | USD 10,098,576![]() | USD 10,098,576 | 860 | USD 115,007 | USD 101.67 | USD 101.39 |
2025-03-17 (Monday) | 98,467![]() | USD 9,983,569![]() | USD 9,983,569 | 175 | USD 93,428 | USD 101.39 | USD 100.62 |
2025-03-14 (Friday) | 98,292![]() | USD 9,890,141![]() | USD 9,890,141 | 1,300 | USD 228,768 | USD 100.62 | USD 99.61 |
2025-03-13 (Thursday) | 96,992![]() | USD 9,661,373![]() | USD 9,661,373 | 250 | USD -4,120 | USD 99.61 | USD 99.91 |
2025-03-12 (Wednesday) | 96,742![]() | USD 9,665,493![]() | USD 9,665,493 | -1,250 | USD -246,398 | USD 99.91 | USD 101.15 |
2025-03-11 (Tuesday) | 97,992![]() | USD 9,911,891![]() | USD 9,911,891 | -925 | USD -367,564 | USD 101.15 | USD 103.92 |
2025-03-10 (Monday) | 98,917![]() | USD 10,279,455![]() | USD 10,279,455 | 275 | USD 19,701 | USD 103.92 | USD 104.01 |
2025-03-07 (Friday) | 98,642![]() | USD 10,259,754![]() | USD 10,259,754 | 50 | USD 266,469 | USD 104.01 | USD 101.36 |
2025-03-05 (Wednesday) | 98,592![]() | USD 9,993,285![]() | USD 9,993,285 | 375 | USD 209,890 | USD 101.36 | USD 99.61 |
2025-03-04 (Tuesday) | 98,217![]() | USD 9,783,395![]() | USD 9,783,395 | 425 | USD -67,193 | USD 99.61 | USD 100.73 |
2025-03-03 (Monday) | 97,792![]() | USD 9,850,588![]() | USD 9,850,588 | 800 | USD 172,726 | USD 100.73 | USD 99.78 |
2025-02-28 (Friday) | 96,992![]() | USD 9,677,862![]() | USD 9,677,862 | 650 | USD 227,675 | USD 99.78 | USD 98.09 |
2025-02-27 (Thursday) | 96,342![]() | USD 9,450,187![]() | USD 9,450,187 | -125 | USD -74,000 | USD 98.09 | USD 98.73 |
2025-02-26 (Wednesday) | 96,467 | USD 9,524,187![]() | USD 9,524,187 | 0 | USD -127,336 | USD 98.73 | USD 100.05 |
2025-02-25 (Tuesday) | 96,467![]() | USD 9,651,523![]() | USD 9,651,523 | 925 | USD 223,438 | USD 100.05 | USD 98.68 |
2025-02-24 (Monday) | 95,542 | USD 9,428,085![]() | USD 9,428,085 | 0 | USD 29,618 | USD 98.68 | USD 98.37 |
2025-02-21 (Friday) | 95,542![]() | USD 9,398,467![]() | USD 9,398,467 | 100 | USD -53,154 | USD 98.37 | USD 99.03 |
2025-02-20 (Thursday) | 95,442 | USD 9,451,621![]() | USD 9,451,621 | 0 | USD 69,672 | USD 99.03 | USD 98.3 |
2025-02-19 (Wednesday) | 95,442 | USD 9,381,949![]() | USD 9,381,949 | 0 | USD 65,855 | USD 98.3 | USD 97.61 |
2025-02-18 (Tuesday) | 95,442![]() | USD 9,316,094![]() | USD 9,316,094 | -225 | USD 61,268 | USD 97.61 | USD 96.74 |
2025-02-17 (Monday) | 95,667 | USD 9,254,826 | USD 9,254,826 | 0 | USD 0 | USD 96.74 | USD 96.74 |
2025-02-14 (Friday) | 95,667![]() | USD 9,254,826![]() | USD 9,254,826 | -1,525 | USD -271,934 | USD 96.74 | USD 98.02 |
2025-02-13 (Thursday) | 97,192![]() | USD 9,526,760![]() | USD 9,526,760 | 25 | USD 126,824 | USD 98.02 | USD 96.74 |
2025-02-12 (Wednesday) | 97,167![]() | USD 9,399,936![]() | USD 9,399,936 | 246 | USD 29,614 | USD 96.74 | USD 96.68 |
2025-02-11 (Tuesday) | 96,921 | USD 9,370,322![]() | USD 9,370,322 | 0 | USD 60,091 | USD 96.68 | USD 96.06 |
2025-02-10 (Monday) | 96,921 | USD 9,310,231![]() | USD 9,310,231 | 0 | USD 119,213 | USD 96.06 | USD 94.83 |
2025-02-07 (Friday) | 96,921![]() | USD 9,191,018![]() | USD 9,191,018 | -35 | USD -121,606 | USD 94.83 | USD 96.05 |
2025-02-06 (Thursday) | 96,956![]() | USD 9,312,624![]() | USD 9,312,624 | 475 | USD 190,345 | USD 96.05 | USD 94.55 |
2025-02-05 (Wednesday) | 96,481![]() | USD 9,122,279![]() | USD 9,122,279 | 125 | USD 23,382 | USD 94.55 | USD 94.43 |
2025-02-04 (Tuesday) | 96,356![]() | USD 9,098,897![]() | USD 9,098,897 | 150 | USD 2,620 | USD 94.43 | USD 94.55 |
2025-02-03 (Monday) | 96,206![]() | USD 9,096,277![]() | USD 9,096,277 | 150 | USD -69,387 | USD 94.55 | USD 95.42 |
2025-01-31 (Friday) | 96,056![]() | USD 9,165,664![]() | USD 9,165,664 | 275 | USD 31,988 | USD 95.42 | USD 95.36 |
2025-01-30 (Thursday) | 95,781 | USD 9,133,676![]() | USD 9,133,676 | 0 | USD 68,004 | USD 95.36 | USD 94.65 |
2025-01-29 (Wednesday) | 95,781![]() | USD 9,065,672![]() | USD 9,065,672 | -25 | USD -119,249 | USD 94.65 | USD 95.87 |
2025-01-28 (Tuesday) | 95,806![]() | USD 9,184,921![]() | USD 9,184,921 | -225 | USD -201,149 | USD 95.87 | USD 97.74 |
2025-01-27 (Monday) | 96,031![]() | USD 9,386,070![]() | USD 9,386,070 | -400 | USD 64,085 | USD 97.74 | USD 96.67 |
2025-01-24 (Friday) | 96,431![]() | USD 9,321,985![]() | USD 9,321,985 | 300 | USD 74,183 | USD 96.67 | USD 96.2 |
2025-01-23 (Thursday) | 96,131![]() | USD 9,247,802![]() | USD 9,247,802 | 50 | USD 82,635 | USD 96.2 | USD 95.39 |
2025-01-22 (Wednesday) | 96,081![]() | USD 9,165,167![]() | USD 9,165,167 | 411 | USD 28,682 | USD 95.39 | USD 95.5 |
2025-01-21 (Tuesday) | 95,670![]() | USD 9,136,485![]() | USD 9,136,485 | 300 | USD 98,270 | USD 95.5 | USD 94.77 |
2025-01-20 (Monday) | 95,370 | USD 9,038,215 | USD 9,038,215 | 0 | USD 0 | USD 94.77 | USD 94.77 |
2025-01-17 (Friday) | 95,370 | USD 9,038,215![]() | USD 9,038,215 | 0 | USD 149,731 | USD 94.77 | USD 93.2 |
2025-01-16 (Thursday) | 95,370![]() | USD 8,888,484![]() | USD 8,888,484 | 462 | USD 133,221 | USD 93.2 | USD 92.25 |
2025-01-15 (Wednesday) | 94,908 | USD 8,755,263![]() | USD 8,755,263 | 0 | USD 44,607 | USD 92.25 | USD 91.78 |
2025-01-14 (Tuesday) | 94,908![]() | USD 8,710,656![]() | USD 8,710,656 | 200 | USD 77,075 | USD 91.78 | USD 91.16 |
2025-01-13 (Monday) | 94,708 | USD 8,633,581![]() | USD 8,633,581 | 0 | USD 36,936 | USD 91.16 | USD 90.77 |
2025-01-10 (Friday) | 94,708![]() | USD 8,596,645![]() | USD 8,596,645 | 600 | USD -41,528 | USD 90.77 | USD 91.79 |
2025-01-09 (Thursday) | 94,108 | USD 8,638,173 | USD 8,638,173 | 0 | USD 0 | USD 91.79 | USD 91.79 |
2025-01-08 (Wednesday) | 94,108 | USD 8,638,173 | USD 8,638,173 | 0 | USD 0 | USD 91.79 | USD 91.79 |
2025-01-02 (Thursday) | 80,883 | USD 7,460,648![]() | USD 7,460,648 | 0 | USD -29,927 | USD 92.24 | USD 92.61 |
2024-12-31 (Tuesday) | 80,883 | USD 7,490,575![]() | USD 7,490,575 | 0 | USD 3,236 | USD 92.61 | USD 92.57 |
2024-12-30 (Monday) | 80,883![]() | USD 7,487,339![]() | USD 7,487,339 | 75 | USD -69,825 | USD 92.57 | USD 93.52 |
2024-12-27 (Friday) | 80,808![]() | USD 7,557,164![]() | USD 7,557,164 | 100 | USD -41,494 | USD 93.52 | USD 94.15 |
2024-12-26 (Thursday) | 80,708 | USD 7,598,658![]() | USD 7,598,658 | 0 | USD 12,106 | USD 94.15 | USD 94 |
2024-12-24 (Tuesday) | 80,708 | USD 7,586,552![]() | USD 7,586,552 | 0 | USD 39,547 | USD 94 | USD 93.51 |
2024-12-23 (Monday) | 80,708![]() | USD 7,547,005![]() | USD 7,547,005 | 750 | USD 66,135 | USD 93.51 | USD 93.56 |
2024-12-20 (Friday) | 79,958![]() | USD 7,480,870![]() | USD 7,480,870 | 200 | USD 73,745 | USD 93.56 | USD 92.87 |
2024-12-19 (Thursday) | 79,758![]() | USD 7,407,125![]() | USD 7,407,125 | 25 | USD -75,817 | USD 92.87 | USD 93.85 |
2024-12-18 (Wednesday) | 79,733![]() | USD 7,482,942![]() | USD 7,482,942 | 200 | USD -179,267 | USD 93.85 | USD 96.34 |
2024-12-17 (Tuesday) | 79,533![]() | USD 7,662,209![]() | USD 7,662,209 | 50 | USD 16,739 | USD 96.34 | USD 96.19 |
2024-12-16 (Monday) | 79,483![]() | USD 7,645,470![]() | USD 7,645,470 | 250 | USD -102,725 | USD 96.19 | USD 97.79 |
2024-12-13 (Friday) | 79,233![]() | USD 7,748,195![]() | USD 7,748,195 | 180 | USD -77,261 | USD 97.79 | USD 98.99 |
2024-12-11 (Wednesday) | 79,053 | USD 7,825,456![]() | USD 7,825,456 | 0 | USD -84,587 | USD 98.99 | USD 100.06 |
2024-12-10 (Tuesday) | 79,053![]() | USD 7,910,043![]() | USD 7,910,043 | 1,250 | USD 62,054 | USD 100.06 | USD 100.87 |
2024-12-09 (Monday) | 77,803![]() | USD 7,847,989![]() | USD 7,847,989 | 150 | USD 98,220 | USD 100.87 | USD 99.8 |
2024-12-06 (Friday) | 77,653![]() | USD 7,749,769![]() | USD 7,749,769 | -375 | USD 15,634 | USD 99.8 | USD 99.12 |
2024-12-05 (Thursday) | 78,028![]() | USD 7,734,135![]() | USD 7,734,135 | -25 | USD -159,365 | USD 99.12 | USD 101.13 |
2024-12-04 (Wednesday) | 78,053 | USD 7,893,500![]() | USD 7,893,500 | 0 | USD 5,464 | USD 101.13 | USD 101.06 |
2024-12-03 (Tuesday) | 78,053![]() | USD 7,888,036![]() | USD 7,888,036 | 125 | USD -45,034 | USD 101.06 | USD 101.8 |
2024-12-02 (Monday) | 77,928 | USD 7,933,070![]() | USD 7,933,070 | 0 | USD -91,955 | USD 101.8 | USD 102.98 |
2024-11-29 (Friday) | 77,928 | USD 8,025,025![]() | USD 8,025,025 | 0 | USD 35,846 | USD 102.98 | USD 102.52 |
2024-11-28 (Thursday) | 77,928 | USD 7,989,179 | USD 7,989,179 | 0 | USD 0 | USD 102.52 | USD 102.52 |
2024-11-27 (Wednesday) | 77,928![]() | USD 7,989,179![]() | USD 7,989,179 | -150 | USD 27,565 | USD 102.52 | USD 101.97 |
2024-11-26 (Tuesday) | 78,078![]() | USD 7,961,614![]() | USD 7,961,614 | 525 | USD 15,534 | USD 101.97 | USD 102.46 |
2024-11-25 (Monday) | 77,553![]() | USD 7,946,080![]() | USD 7,946,080 | 68 | USD 104,598 | USD 102.46 | USD 101.2 |
2024-11-22 (Friday) | 77,485![]() | USD 7,841,482![]() | USD 7,841,482 | -48 | USD 92,059 | USD 101.2 | USD 99.95 |
2024-11-21 (Thursday) | 77,533![]() | USD 7,749,423![]() | USD 7,749,423 | -125 | USD 7,697 | USD 99.95 | USD 99.69 |
2024-11-20 (Wednesday) | 77,658![]() | USD 7,741,726![]() | USD 7,741,726 | -50 | USD -50,832 | USD 99.69 | USD 100.28 |
2024-11-19 (Tuesday) | 77,708![]() | USD 7,792,558![]() | USD 7,792,558 | 25 | USD -35,558 | USD 100.28 | USD 100.77 |
2024-11-18 (Monday) | 77,683![]() | USD 7,828,116![]() | USD 7,828,116 | 216 | USD 102,332 | USD 100.77 | USD 99.73 |
2024-11-12 (Tuesday) | 77,467 | USD 7,725,784![]() | USD 7,725,784 | 0 | USD -138,666 | USD 99.73 | USD 101.52 |
2024-11-11 (Monday) | 77,467![]() | USD 7,864,450![]() | USD 7,864,450 | 75 | USD 122,928 | USD 101.52 | USD 100.03 |
2024-11-08 (Friday) | 77,392 | USD 7,741,522![]() | USD 7,741,522 | 0 | USD -70,426 | USD 100.03 | USD 100.94 |
2024-11-07 (Thursday) | 77,392![]() | USD 7,811,948![]() | USD 7,811,948 | 67 | USD 36,146 | USD 100.94 | USD 100.56 |
2024-11-06 (Wednesday) | 77,325![]() | USD 7,775,802![]() | USD 7,775,802 | 600 | USD 91,026 | USD 100.56 | USD 100.16 |
2024-11-05 (Tuesday) | 76,725![]() | USD 7,684,776![]() | USD 7,684,776 | 125 | USD 67,672 | USD 100.16 | USD 99.44 |
2024-11-04 (Monday) | 76,600![]() | USD 7,617,104![]() | USD 7,617,104 | 46 | USD 4,574 | USD 99.44 | USD 99.44 |
2024-11-01 (Friday) | 76,554![]() | USD 7,612,530![]() | USD 7,612,530 | 69 | USD 101,703 | USD 99.44 | USD 98.2 |
2024-10-31 (Thursday) | 76,485 | USD 7,510,827![]() | USD 7,510,827 | 0 | USD -6,119 | USD 98.2 | USD 98.28 |
2024-10-30 (Wednesday) | 76,485![]() | USD 7,516,946![]() | USD 7,516,946 | -150 | USD -251,544 | USD 98.28 | USD 101.37 |
2024-10-29 (Tuesday) | 76,635![]() | USD 7,768,490![]() | USD 7,768,490 | -450 | USD -51,783 | USD 101.37 | USD 101.45 |
2024-10-28 (Monday) | 77,085![]() | USD 7,820,273![]() | USD 7,820,273 | -175 | USD -3,075 | USD 101.45 | USD 101.26 |
2024-10-25 (Friday) | 77,260 | USD 7,823,348![]() | USD 7,823,348 | 0 | USD -95,029 | USD 101.26 | USD 102.49 |
2024-10-24 (Thursday) | 77,260 | USD 7,918,377![]() | USD 7,918,377 | 0 | USD -28,587 | USD 102.49 | USD 102.86 |
2024-10-23 (Wednesday) | 77,260 | USD 7,946,964![]() | USD 7,946,964 | 0 | USD -7,726 | USD 102.86 | USD 102.96 |
2024-10-22 (Tuesday) | 77,260 | USD 7,954,690![]() | USD 7,954,690 | 0 | USD -197,785 | USD 102.96 | USD 105.52 |
2024-10-21 (Monday) | 77,260![]() | USD 8,152,475![]() | USD 8,152,475 | -25 | USD -40,508 | USD 105.52 | USD 106.01 |
2024-10-18 (Friday) | 77,285 | USD 8,192,983 | USD 8,192,983 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | BUY | 75 | 97.320* | 98.00 | |||
2025-05-02 | BUY | 2,775 | 97.320* | 98.02 | |||
2025-04-30 | BUY | 875 | 96.270* | 98.05 | |||
2025-04-29 | BUY | 219 | 94.900* | 98.08 | |||
2025-04-28 | BUY | 175 | 93.650* | 98.11 | |||
2025-04-25 | BUY | 450 | 92.930* | 98.15 | |||
2025-04-24 | SELL | -525 | 92.740* | 98.20 ![]() | |||
2025-04-23 | BUY | 475 | 92.300* | 98.25 | |||
2025-04-22 | BUY | 200 | 98.950* | 98.24 | |||
2025-04-17 | BUY | 275 | 98.520* | 98.25 | |||
2025-04-15 | BUY | 250 | 98.790* | 98.26 | |||
2025-04-11 | BUY | 400 | 97.090* | 98.26 | |||
2025-04-09 | BUY | 150 | 94.280* | 98.33 | |||
2025-04-08 | BUY | 900 | 90.880* | 98.40 | |||
2025-04-07 | BUY | 294 | 91.960* | 98.46 | |||
2025-04-04 | SELL | -400 | 94.970* | 98.49 ![]() | |||
2025-04-02 | BUY | 3,400 | 103.940* | 98.44 | |||
2025-04-01 | BUY | 25 | 104.060* | 98.39 | |||
2025-03-31 | BUY | 175 | 103.200* | 98.34 | |||
2025-03-28 | BUY | 100 | 102.110* | 98.31 | |||
2025-03-27 | BUY | 46 | 103.010* | 98.26 | |||
2025-03-26 | BUY | 25 | 102.690* | 98.22 | |||
2025-03-25 | BUY | 275 | 101.400* | 98.19 | |||
2025-03-24 | BUY | 299 | 101.380* | 98.16 | |||
2025-03-21 | SELL | -100 | 101.210* | 98.12 ![]() | |||
2025-03-20 | BUY | 400 | 101.900* | 98.09 | |||
2025-03-19 | BUY | 69 | 102.770* | 98.04 | |||
2025-03-18 | BUY | 860 | 101.670* | 98.00 | |||
2025-03-17 | BUY | 175 | 101.390* | 97.96 | |||
2025-03-14 | BUY | 1,300 | 100.620* | 97.94 | |||
2025-03-13 | BUY | 250 | 99.610* | 97.92 | |||
2025-03-12 | SELL | -1,250 | 99.910* | 97.90 ![]() | |||
2025-03-11 | SELL | -925 | 101.150* | 97.86 ![]() | |||
2025-03-10 | BUY | 275 | 103.920* | 97.79 | |||
2025-03-07 | BUY | 50 | 104.010* | 97.72 | |||
2025-03-05 | BUY | 375 | 101.360* | 97.68 | |||
2025-03-04 | BUY | 425 | 99.610* | 97.66 | |||
2025-03-03 | BUY | 800 | 100.730* | 97.62 | |||
2025-02-28 | BUY | 650 | 99.780* | 97.60 | |||
2025-02-27 | SELL | -125 | 98.090* | 97.59 ![]() | |||
2025-02-25 | BUY | 925 | 100.050* | 97.55 | |||
2025-02-21 | BUY | 100 | 98.370* | 97.52 | |||
2025-02-18 | SELL | -225 | 97.610* | 97.49 ![]() | |||
2025-02-14 | SELL | -1,525 | 96.740* | 97.51 ![]() | |||
2025-02-13 | BUY | 25 | 98.020* | 97.51 | |||
2025-02-12 | BUY | 246 | 96.740* | 97.52 | |||
2025-02-07 | SELL | -35 | 94.830* | 97.59 ![]() | |||
2025-02-06 | BUY | 475 | 96.050* | 97.61 | |||
2025-02-05 | BUY | 125 | 94.550* | 97.66 | |||
2025-02-04 | BUY | 150 | 94.430* | 97.70 | |||
2025-02-03 | BUY | 150 | 94.550* | 97.75 | |||
2025-01-31 | BUY | 275 | 95.420* | 97.79 | |||
2025-01-29 | SELL | -25 | 94.650* | 97.88 ![]() | |||
2025-01-28 | SELL | -225 | 95.870* | 97.91 ![]() | |||
2025-01-27 | SELL | -400 | 97.740* | 97.91 ![]() | |||
2025-01-24 | BUY | 300 | 96.670* | 97.93 | |||
2025-01-23 | BUY | 50 | 96.200* | 97.96 | |||
2025-01-22 | BUY | 411 | 95.390* | 98.01 | |||
2025-01-21 | BUY | 300 | 95.500* | 98.05 | |||
2025-01-16 | BUY | 462 | 93.200* | 98.26 | |||
2025-01-14 | BUY | 200 | 91.780* | 98.50 | |||
2025-01-10 | BUY | 600 | 90.770* | 98.80 | |||
2024-12-30 | BUY | 75 | 92.570* | 99.54 | |||
2024-12-27 | BUY | 100 | 93.520* | 99.67 | |||
2024-12-23 | BUY | 750 | 93.510* | 100.10 | |||
2024-12-20 | BUY | 200 | 93.560* | 100.26 | |||
2024-12-19 | BUY | 25 | 92.870* | 100.45 | |||
2024-12-18 | BUY | 200 | 93.850* | 100.62 | |||
2024-12-17 | BUY | 50 | 96.340* | 100.74 | |||
2024-12-16 | BUY | 250 | 96.190* | 100.87 | |||
2024-12-13 | BUY | 180 | 97.790* | 100.95 | |||
2024-12-10 | BUY | 1,250 | 100.060* | 101.04 | |||
2024-12-09 | BUY | 150 | 100.870* | 101.05 | |||
2024-12-06 | SELL | -375 | 99.800* | 101.09 ![]() | |||
2024-12-05 | SELL | -25 | 99.120* | 101.15 ![]() | |||
2024-12-03 | BUY | 125 | 101.060* | 101.16 | |||
2024-11-27 | SELL | -150 | 102.520* | 100.94 ![]() | |||
2024-11-26 | BUY | 525 | 101.970* | 100.89 | |||
2024-11-25 | BUY | 68 | 102.460* | 100.82 | |||
2024-11-22 | SELL | -48 | 101.200* | 100.80 ![]() | |||
2024-11-21 | SELL | -125 | 99.950* | 100.85 ![]() | |||
2024-11-20 | SELL | -50 | 99.690* | 100.91 ![]() | |||
2024-11-19 | BUY | 25 | 100.280* | 100.94 | |||
2024-11-18 | BUY | 216 | 100.770* | 100.95 | |||
2024-11-11 | BUY | 75 | 101.520* | 101.00 | |||
2024-11-07 | BUY | 67 | 100.940* | 101.08 | |||
2024-11-06 | BUY | 600 | 100.560* | 101.12 | |||
2024-11-05 | BUY | 125 | 100.160* | 101.21 | |||
2024-11-04 | BUY | 46 | 99.440* | 101.38 | |||
2024-11-01 | BUY | 69 | 99.440* | 101.60 | |||
2024-10-30 | SELL | -150 | 98.280* | 102.56 ![]() | |||
2024-10-29 | SELL | -450 | 101.370* | 102.76 ![]() | |||
2024-10-28 | SELL | -175 | 101.450* | 103.02 ![]() | |||
2024-10-21 | SELL | -25 | 105.520* | 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 | 521,568 | 8,018 | 1,758,073 | 29.7% |
2025-05-07 | 312,326 | 24 | 1,338,533 | 23.3% |
2025-05-06 | 301,218 | 0 | 1,969,615 | 15.3% |
2025-05-05 | 187,141 | 0 | 531,392 | 35.2% |
2025-05-02 | 415,681 | 199 | 1,049,510 | 39.6% |
2025-05-01 | 366,182 | 13 | 808,684 | 45.3% |
2025-04-30 | 385,998 | 1,120 | 1,292,142 | 29.9% |
2025-04-29 | 284,462 | 2,941 | 1,335,483 | 21.3% |
2025-04-28 | 335,464 | 0 | 2,051,273 | 16.4% |
2025-04-25 | 294,799 | 0 | 2,445,654 | 12.1% |
2025-04-24 | 321,342 | 1,453 | 2,039,747 | 15.8% |
2025-04-23 | 1,156,845 | 35 | 2,024,943 | 57.1% |
2025-04-22 | 615,306 | 0 | 1,134,177 | 54.3% |
2025-04-21 | 495,447 | 4,954 | 767,839 | 64.5% |
2025-04-17 | 255,517 | 1 | 607,946 | 42.0% |
2025-04-16 | 230,773 | 60 | 772,391 | 29.9% |
2025-04-15 | 177,008 | 10 | 580,039 | 30.5% |
2025-04-14 | 193,163 | 0 | 561,625 | 34.4% |
2025-04-11 | 489,999 | 48 | 986,274 | 49.7% |
2025-04-10 | 492,446 | 128 | 1,129,038 | 43.6% |
2025-04-09 | 719,067 | 320 | 1,594,634 | 45.1% |
2025-04-08 | 390,941 | 0 | 1,159,575 | 33.7% |
2025-04-07 | 455,717 | 1,086 | 1,441,154 | 31.6% |
2025-04-04 | 666,438 | 2 | 2,061,136 | 32.3% |
2025-04-03 | 1,085,713 | 119 | 1,788,362 | 60.7% |
2025-04-02 | 296,697 | 160 | 556,501 | 53.3% |
2025-04-01 | 354,838 | 25 | 702,391 | 50.5% |
2025-03-31 | 179,163 | 0 | 650,602 | 27.5% |
2025-03-28 | 185,709 | 207 | 456,265 | 40.7% |
2025-03-27 | 230,084 | 16 | 560,724 | 41.0% |
2025-03-26 | 130,583 | 0 | 515,548 | 25.3% |
2025-03-25 | 130,062 | 0 | 400,754 | 32.5% |
2025-03-24 | 349,765 | 30 | 680,743 | 51.4% |
2025-03-21 | 501,865 | 0 | 810,669 | 61.9% |
2025-03-20 | 432,707 | 99 | 649,623 | 66.6% |
2025-03-19 | 399,863 | 8 | 627,151 | 63.8% |
2025-03-18 | 435,484 | 246 | 648,551 | 67.1% |
2025-03-17 | 415,263 | 11 | 573,161 | 72.5% |
2025-03-14 | 349,855 | 35 | 506,596 | 69.1% |
2025-03-13 | 326,877 | 79 | 581,930 | 56.2% |
2025-03-12 | 541,350 | 1 | 997,365 | 54.3% |
2025-03-11 | 447,249 | 20 | 761,035 | 58.8% |
2025-03-10 | 569,308 | 0 | 1,081,900 | 52.6% |
2025-03-07 | 447,589 | 625 | 1,832,540 | 24.4% |
2025-03-06 | 543,500 | 48 | 850,514 | 63.9% |
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.