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 | Pinterest Inc |
Ticker | PINS(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US72352L1061 |
Date | Number of PINS Shares Held | Base Market Value of PINS Shares | Local Market Value of PINS Shares | Change in PINS Shares Held | Change in PINS Base Value | Current Price per PINS Share Held | Previous Price per PINS Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 172,901![]() | USD 4,727,113![]() | USD 4,727,113 | 123 | USD 63,835 | USD 27.34 | USD 26.99 |
2025-05-06 (Tuesday) | 172,778 | USD 4,663,278![]() | USD 4,663,278 | 0 | USD -84,661 | USD 26.99 | USD 27.48 |
2025-05-05 (Monday) | 172,778 | USD 4,747,939![]() | USD 4,747,939 | 0 | USD 105,394 | USD 27.48 | USD 26.87 |
2025-05-02 (Friday) | 172,778![]() | USD 4,642,545![]() | USD 4,642,545 | 4,551 | USD 354,439 | USD 26.87 | USD 25.49 |
2025-05-01 (Thursday) | 168,227 | USD 4,288,106![]() | USD 4,288,106 | 0 | USD 28,598 | USD 25.49 | USD 25.32 |
2025-04-30 (Wednesday) | 168,227![]() | USD 4,259,508![]() | USD 4,259,508 | 1,400 | USD -124,706 | USD 25.32 | USD 26.28 |
2025-04-29 (Tuesday) | 166,827![]() | USD 4,384,214![]() | USD 4,384,214 | 354 | USD 27,616 | USD 26.28 | USD 26.17 |
2025-04-28 (Monday) | 166,473![]() | USD 4,356,598![]() | USD 4,356,598 | 280 | USD 25,608 | USD 26.17 | USD 26.06 |
2025-04-25 (Friday) | 166,193![]() | USD 4,330,990![]() | USD 4,330,990 | 720 | USD 70,060 | USD 26.06 | USD 25.75 |
2025-04-24 (Thursday) | 165,473![]() | USD 4,260,930![]() | USD 4,260,930 | -840 | USD 1,654 | USD 25.75 | USD 25.61 |
2025-04-23 (Wednesday) | 166,313![]() | USD 4,259,276![]() | USD 4,259,276 | 779 | USD 173,897 | USD 25.61 | USD 24.68 |
2025-04-22 (Tuesday) | 165,534![]() | USD 4,085,379![]() | USD 4,085,379 | 320 | USD 85,548 | USD 24.68 | USD 24.21 |
2025-04-21 (Monday) | 165,214 | USD 3,999,831![]() | USD 3,999,831 | 0 | USD -173,475 | USD 24.21 | USD 25.26 |
2025-04-18 (Friday) | 165,214 | USD 4,173,306 | USD 4,173,306 | 0 | USD 0 | USD 25.26 | USD 25.26 |
2025-04-17 (Thursday) | 165,214![]() | USD 4,173,306![]() | USD 4,173,306 | 440 | USD -20,192 | USD 25.26 | USD 25.45 |
2025-04-16 (Wednesday) | 164,774 | USD 4,193,498![]() | USD 4,193,498 | 0 | USD -88,978 | USD 25.45 | USD 25.99 |
2025-04-15 (Tuesday) | 164,774![]() | USD 4,282,476![]() | USD 4,282,476 | 400 | USD 33,408 | USD 25.99 | USD 25.85 |
2025-04-14 (Monday) | 164,374 | USD 4,249,068![]() | USD 4,249,068 | 0 | USD -85,474 | USD 25.85 | USD 26.37 |
2025-04-11 (Friday) | 164,374![]() | USD 4,334,542![]() | USD 4,334,542 | 656 | USD 40,219 | USD 26.37 | USD 26.23 |
2025-04-10 (Thursday) | 163,718 | USD 4,294,323![]() | USD 4,294,323 | 0 | USD -312,702 | USD 26.23 | USD 28.14 |
2025-04-09 (Wednesday) | 163,718![]() | USD 4,607,025![]() | USD 4,607,025 | 246 | USD 572,536 | USD 28.14 | USD 24.68 |
2025-04-08 (Tuesday) | 163,472![]() | USD 4,034,489![]() | USD 4,034,489 | 1,476 | USD -80,209 | USD 24.68 | USD 25.4 |
2025-04-07 (Monday) | 161,996![]() | USD 4,114,698![]() | USD 4,114,698 | 483 | USD -49,107 | USD 25.4 | USD 25.78 |
2025-04-04 (Friday) | 161,513![]() | USD 4,163,805![]() | USD 4,163,805 | -656 | USD -925,058 | USD 25.78 | USD 31.38 |
2025-04-02 (Wednesday) | 162,169![]() | USD 5,088,863![]() | USD 5,088,863 | 5,576 | USD 234,480 | USD 31.38 | USD 31 |
2025-04-01 (Tuesday) | 156,593![]() | USD 4,854,383![]() | USD 4,854,383 | 41 | USD 1,271 | USD 31 | USD 31 |
2025-03-31 (Monday) | 156,552![]() | USD 4,853,112![]() | USD 4,853,112 | 287 | USD -64,548 | USD 31 | USD 31.47 |
2025-03-28 (Friday) | 156,265![]() | USD 4,917,660![]() | USD 4,917,660 | 160 | USD -115,165 | USD 31.47 | USD 32.24 |
2025-03-27 (Thursday) | 156,105![]() | USD 5,032,825![]() | USD 5,032,825 | 76 | USD -102,089 | USD 32.24 | USD 32.91 |
2025-03-26 (Wednesday) | 156,029![]() | USD 5,134,914![]() | USD 5,134,914 | 40 | USD -266,985 | USD 32.91 | USD 34.63 |
2025-03-25 (Tuesday) | 155,989![]() | USD 5,401,899![]() | USD 5,401,899 | 440 | USD 107,011 | USD 34.63 | USD 34.04 |
2025-03-24 (Monday) | 155,549![]() | USD 5,294,888![]() | USD 5,294,888 | 494 | USD 268,005 | USD 34.04 | USD 32.42 |
2025-03-21 (Friday) | 155,055![]() | USD 5,026,883![]() | USD 5,026,883 | -164 | USD 149,902 | USD 32.42 | USD 31.42 |
2025-03-20 (Thursday) | 155,219![]() | USD 4,876,981![]() | USD 4,876,981 | 640 | USD -7,715 | USD 31.42 | USD 31.6 |
2025-03-19 (Wednesday) | 154,579![]() | USD 4,884,696![]() | USD 4,884,696 | 114 | USD 49,941 | USD 31.6 | USD 31.3 |
2025-03-18 (Tuesday) | 154,465![]() | USD 4,834,755![]() | USD 4,834,755 | 1,400 | USD -74,040 | USD 31.3 | USD 32.07 |
2025-03-17 (Monday) | 153,065![]() | USD 4,908,795![]() | USD 4,908,795 | 280 | USD 27,314 | USD 32.07 | USD 31.95 |
2025-03-14 (Friday) | 152,785![]() | USD 4,881,481![]() | USD 4,881,481 | 2,080 | USD 190,034 | USD 31.95 | USD 31.13 |
2025-03-13 (Thursday) | 150,705![]() | USD 4,691,447![]() | USD 4,691,447 | 400 | USD -310,703 | USD 31.13 | USD 33.28 |
2025-03-12 (Wednesday) | 150,305![]() | USD 5,002,150![]() | USD 5,002,150 | -2,000 | USD 221,296 | USD 33.28 | USD 31.39 |
2025-03-11 (Tuesday) | 152,305![]() | USD 4,780,854![]() | USD 4,780,854 | -1,480 | USD -101,820 | USD 31.39 | USD 31.75 |
2025-03-10 (Monday) | 153,785![]() | USD 4,882,674![]() | USD 4,882,674 | 440 | USD -377,060 | USD 31.75 | USD 34.3 |
2025-03-07 (Friday) | 153,345![]() | USD 5,259,734![]() | USD 5,259,734 | 80 | USD -288,459 | USD 34.3 | USD 36.2 |
2025-03-05 (Wednesday) | 153,265![]() | USD 5,548,193![]() | USD 5,548,193 | 600 | USD 174,385 | USD 36.2 | USD 35.2 |
2025-03-04 (Tuesday) | 152,665![]() | USD 5,373,808![]() | USD 5,373,808 | 680 | USD -32,298 | USD 35.2 | USD 35.57 |
2025-03-03 (Monday) | 151,985![]() | USD 5,406,106![]() | USD 5,406,106 | 1,280 | USD -166,965 | USD 35.57 | USD 36.98 |
2025-02-28 (Friday) | 150,705![]() | USD 5,573,071![]() | USD 5,573,071 | 1,040 | USD 159,688 | USD 36.98 | USD 36.17 |
2025-02-27 (Thursday) | 149,665![]() | USD 5,413,383![]() | USD 5,413,383 | -200 | USD -113,638 | USD 36.17 | USD 36.88 |
2025-02-26 (Wednesday) | 149,865 | USD 5,527,021![]() | USD 5,527,021 | 0 | USD 40,463 | USD 36.88 | USD 36.61 |
2025-02-25 (Tuesday) | 149,865![]() | USD 5,486,558![]() | USD 5,486,558 | 1,480 | USD 3,732 | USD 36.61 | USD 36.95 |
2025-02-24 (Monday) | 148,385 | USD 5,482,826![]() | USD 5,482,826 | 0 | USD -115,740 | USD 36.95 | USD 37.73 |
2025-02-21 (Friday) | 148,385![]() | USD 5,598,566![]() | USD 5,598,566 | 160 | USD -265,215 | USD 37.73 | USD 39.56 |
2025-02-20 (Thursday) | 148,225 | USD 5,863,781![]() | USD 5,863,781 | 0 | USD 128,956 | USD 39.56 | USD 38.69 |
2025-02-19 (Wednesday) | 148,225 | USD 5,734,825![]() | USD 5,734,825 | 0 | USD -93,382 | USD 38.69 | USD 39.32 |
2025-02-18 (Tuesday) | 148,225![]() | USD 5,828,207![]() | USD 5,828,207 | -360 | USD 52,708 | USD 39.32 | USD 38.87 |
2025-02-17 (Monday) | 148,585 | USD 5,775,499 | USD 5,775,499 | 0 | USD 0 | USD 38.87 | USD 38.87 |
2025-02-14 (Friday) | 148,585![]() | USD 5,775,499![]() | USD 5,775,499 | -2,440 | USD -128,068 | USD 38.87 | USD 39.09 |
2025-02-13 (Thursday) | 151,025![]() | USD 5,903,567![]() | USD 5,903,567 | 40 | USD 53 | USD 39.09 | USD 39.1 |
2025-02-12 (Wednesday) | 150,985![]() | USD 5,903,514![]() | USD 5,903,514 | 394 | USD -55,372 | USD 39.1 | USD 39.57 |
2025-02-11 (Tuesday) | 150,591 | USD 5,958,886![]() | USD 5,958,886 | 0 | USD -10,541 | USD 39.57 | USD 39.64 |
2025-02-10 (Monday) | 150,591 | USD 5,969,427![]() | USD 5,969,427 | 0 | USD -54,213 | USD 39.64 | USD 40 |
2025-02-07 (Friday) | 150,591![]() | USD 6,023,640![]() | USD 6,023,640 | -55 | USD 963,441 | USD 40 | USD 33.59 |
2025-02-06 (Thursday) | 150,646![]() | USD 5,060,199![]() | USD 5,060,199 | 760 | USD 68,995 | USD 33.59 | USD 33.3 |
2025-02-05 (Wednesday) | 149,886![]() | USD 4,991,204![]() | USD 4,991,204 | 200 | USD -6,812 | USD 33.3 | USD 33.39 |
2025-02-04 (Tuesday) | 149,686![]() | USD 4,998,016![]() | USD 4,998,016 | 240 | USD 54,342 | USD 33.39 | USD 33.08 |
2025-02-03 (Monday) | 149,446![]() | USD 4,943,674![]() | USD 4,943,674 | 240 | USD 25,844 | USD 33.08 | USD 32.96 |
2025-01-31 (Friday) | 149,206![]() | USD 4,917,830![]() | USD 4,917,830 | 440 | USD 18,966 | USD 32.96 | USD 32.93 |
2025-01-30 (Thursday) | 148,766 | USD 4,898,864![]() | USD 4,898,864 | 0 | USD -43,143 | USD 32.93 | USD 33.22 |
2025-01-29 (Wednesday) | 148,766![]() | USD 4,942,007![]() | USD 4,942,007 | -40 | USD 46,290 | USD 33.22 | USD 32.9 |
2025-01-28 (Tuesday) | 148,806![]() | USD 4,895,717![]() | USD 4,895,717 | -360 | USD -98,361 | USD 32.9 | USD 33.48 |
2025-01-27 (Monday) | 149,166![]() | USD 4,994,078![]() | USD 4,994,078 | -640 | USD 65,461 | USD 33.48 | USD 32.9 |
2025-01-24 (Friday) | 149,806![]() | USD 4,928,617![]() | USD 4,928,617 | 480 | USD 26,244 | USD 32.9 | USD 32.83 |
2025-01-23 (Thursday) | 149,326![]() | USD 4,902,373![]() | USD 4,902,373 | 80 | USD 180,230 | USD 32.83 | USD 31.64 |
2025-01-22 (Wednesday) | 149,246![]() | USD 4,722,143![]() | USD 4,722,143 | 659 | USD -43,042 | USD 31.64 | USD 32.07 |
2025-01-21 (Tuesday) | 148,587![]() | USD 4,765,185![]() | USD 4,765,185 | 480 | USD 243,478 | USD 32.07 | USD 30.53 |
2025-01-20 (Monday) | 148,107 | USD 4,521,707 | USD 4,521,707 | 0 | USD 0 | USD 30.53 | USD 30.53 |
2025-01-17 (Friday) | 148,107 | USD 4,521,707![]() | USD 4,521,707 | 0 | USD 20,735 | USD 30.53 | USD 30.39 |
2025-01-16 (Thursday) | 148,107![]() | USD 4,500,972![]() | USD 4,500,972 | 743 | USD -12,787 | USD 30.39 | USD 30.63 |
2025-01-15 (Wednesday) | 147,364 | USD 4,513,759![]() | USD 4,513,759 | 0 | USD 123,785 | USD 30.63 | USD 29.79 |
2025-01-14 (Tuesday) | 147,364![]() | USD 4,389,974![]() | USD 4,389,974 | 320 | USD -81,634 | USD 29.79 | USD 30.41 |
2025-01-13 (Monday) | 147,044 | USD 4,471,608![]() | USD 4,471,608 | 0 | USD -36,761 | USD 30.41 | USD 30.66 |
2025-01-10 (Friday) | 147,044![]() | USD 4,508,369![]() | USD 4,508,369 | 960 | USD -1,244 | USD 30.66 | USD 30.87 |
2025-01-09 (Thursday) | 146,084 | USD 4,509,613 | USD 4,509,613 | 0 | USD 0 | USD 30.87 | USD 30.87 |
2025-01-08 (Wednesday) | 146,084 | USD 4,509,613 | USD 4,509,613 | 0 | USD 0 | USD 30.87 | USD 30.87 |
2025-01-02 (Thursday) | 124,924 | USD 3,820,176![]() | USD 3,820,176 | 0 | USD 197,380 | USD 30.58 | USD 29 |
2024-12-31 (Tuesday) | 124,924 | USD 3,622,796![]() | USD 3,622,796 | 0 | USD -18,739 | USD 29 | USD 29.15 |
2024-12-30 (Monday) | 124,924![]() | USD 3,641,535![]() | USD 3,641,535 | 120 | USD -47,671 | USD 29.15 | USD 29.56 |
2024-12-27 (Friday) | 124,804![]() | USD 3,689,206![]() | USD 3,689,206 | 160 | USD -40,142 | USD 29.56 | USD 29.92 |
2024-12-26 (Thursday) | 124,644 | USD 3,729,348![]() | USD 3,729,348 | 0 | USD 2,492 | USD 29.92 | USD 29.9 |
2024-12-24 (Tuesday) | 124,644 | USD 3,726,856![]() | USD 3,726,856 | 0 | USD 53,597 | USD 29.9 | USD 29.47 |
2024-12-23 (Monday) | 124,644![]() | USD 3,673,259![]() | USD 3,673,259 | 1,200 | USD 32,895 | USD 29.47 | USD 29.49 |
2024-12-20 (Friday) | 123,444![]() | USD 3,640,364![]() | USD 3,640,364 | 320 | USD -5,338 | USD 29.49 | USD 29.61 |
2024-12-19 (Thursday) | 123,124![]() | USD 3,645,702![]() | USD 3,645,702 | 40 | USD -30,817 | USD 29.61 | USD 29.87 |
2024-12-18 (Wednesday) | 123,084![]() | USD 3,676,519![]() | USD 3,676,519 | 320 | USD -129,165 | USD 29.87 | USD 31 |
2024-12-17 (Tuesday) | 122,764![]() | USD 3,805,684![]() | USD 3,805,684 | 80 | USD 88,359 | USD 31 | USD 30.3 |
2024-12-16 (Monday) | 122,684![]() | USD 3,717,325![]() | USD 3,717,325 | 400 | USD -30,680 | USD 30.3 | USD 30.65 |
2024-12-13 (Friday) | 122,284![]() | USD 3,748,005![]() | USD 3,748,005 | 294 | USD -147,136 | USD 30.65 | USD 31.93 |
2024-12-11 (Wednesday) | 121,990 | USD 3,895,141![]() | USD 3,895,141 | 0 | USD 12,199 | USD 31.93 | USD 31.83 |
2024-12-10 (Tuesday) | 121,990![]() | USD 3,882,942![]() | USD 3,882,942 | 2,000 | USD -83,927 | USD 31.83 | USD 33.06 |
2024-12-09 (Monday) | 119,990![]() | USD 3,966,869![]() | USD 3,966,869 | 240 | USD 101,339 | USD 33.06 | USD 32.28 |
2024-12-06 (Friday) | 119,750![]() | USD 3,865,530![]() | USD 3,865,530 | -600 | USD 64,877 | USD 32.28 | USD 31.58 |
2024-12-05 (Thursday) | 120,350![]() | USD 3,800,653![]() | USD 3,800,653 | -40 | USD -87,944 | USD 31.58 | USD 32.3 |
2024-12-04 (Wednesday) | 120,390 | USD 3,888,597![]() | USD 3,888,597 | 0 | USD 115,574 | USD 32.3 | USD 31.34 |
2024-12-03 (Tuesday) | 120,390![]() | USD 3,773,023![]() | USD 3,773,023 | 200 | USD 115,641 | USD 31.34 | USD 30.43 |
2024-12-02 (Monday) | 120,190 | USD 3,657,382![]() | USD 3,657,382 | 0 | USD 13,221 | USD 30.43 | USD 30.32 |
2024-11-29 (Friday) | 120,190 | USD 3,644,161 | USD 3,644,161 | 0 | USD 0 | USD 30.32 | USD 30.32 |
2024-11-28 (Thursday) | 120,190 | USD 3,644,161 | USD 3,644,161 | 0 | USD 0 | USD 30.32 | USD 30.32 |
2024-11-27 (Wednesday) | 120,190![]() | USD 3,644,161![]() | USD 3,644,161 | -240 | USD -89,169 | USD 30.32 | USD 31 |
2024-11-26 (Tuesday) | 120,430![]() | USD 3,733,330![]() | USD 3,733,330 | 840 | USD 84,639 | USD 31 | USD 30.51 |
2024-11-25 (Monday) | 119,590![]() | USD 3,648,691![]() | USD 3,648,691 | 113 | USD 61,991 | USD 30.51 | USD 30.02 |
2024-11-22 (Friday) | 119,477![]() | USD 3,586,700![]() | USD 3,586,700 | -76 | USD 82,602 | USD 30.02 | USD 29.31 |
2024-11-21 (Thursday) | 119,553![]() | USD 3,504,098![]() | USD 3,504,098 | -205 | USD 3,572 | USD 29.31 | USD 29.23 |
2024-11-20 (Wednesday) | 119,758![]() | USD 3,500,526![]() | USD 3,500,526 | -82 | USD -57,524 | USD 29.23 | USD 29.69 |
2024-11-19 (Tuesday) | 119,840![]() | USD 3,558,050![]() | USD 3,558,050 | 41 | USD 85,077 | USD 29.69 | USD 28.99 |
2024-11-18 (Monday) | 119,799![]() | USD 3,472,973![]() | USD 3,472,973 | 374 | USD -189,792 | USD 28.99 | USD 30.67 |
2024-11-12 (Tuesday) | 119,425 | USD 3,662,765![]() | USD 3,662,765 | 0 | USD 33,439 | USD 30.67 | USD 30.39 |
2024-11-11 (Monday) | 119,425![]() | USD 3,629,326![]() | USD 3,629,326 | 123 | USD 148,094 | USD 30.39 | USD 29.18 |
2024-11-08 (Friday) | 119,302 | USD 3,481,232![]() | USD 3,481,232 | 0 | USD -566,685 | USD 29.18 | USD 33.93 |
2024-11-07 (Thursday) | 119,302![]() | USD 4,047,917![]() | USD 4,047,917 | 112 | USD 24,063 | USD 33.93 | USD 33.76 |
2024-11-06 (Wednesday) | 119,190![]() | USD 4,023,854![]() | USD 4,023,854 | 960 | USD 155,368 | USD 33.76 | USD 32.72 |
2024-11-05 (Tuesday) | 118,230![]() | USD 3,868,486![]() | USD 3,868,486 | 200 | USD 58,478 | USD 32.72 | USD 32.28 |
2024-11-04 (Monday) | 118,030![]() | USD 3,810,008![]() | USD 3,810,008 | 78 | USD 33,185 | USD 32.28 | USD 32.02 |
2024-11-01 (Friday) | 117,952![]() | USD 3,776,823![]() | USD 3,776,823 | 114 | USD 30,753 | USD 32.02 | USD 31.79 |
2024-10-31 (Thursday) | 117,838 | USD 3,746,070![]() | USD 3,746,070 | 0 | USD -94,270 | USD 31.79 | USD 32.59 |
2024-10-30 (Wednesday) | 117,838![]() | USD 3,840,340![]() | USD 3,840,340 | -246 | USD 10,876 | USD 32.59 | USD 32.43 |
2024-10-29 (Tuesday) | 118,084![]() | USD 3,829,464![]() | USD 3,829,464 | -720 | USD -3,153 | USD 32.43 | USD 32.26 |
2024-10-28 (Monday) | 118,804![]() | USD 3,832,617![]() | USD 3,832,617 | -280 | USD -19,750 | USD 32.26 | USD 32.35 |
2024-10-25 (Friday) | 119,084 | USD 3,852,367![]() | USD 3,852,367 | 0 | USD 61,923 | USD 32.35 | USD 31.83 |
2024-10-24 (Thursday) | 119,084 | USD 3,790,444![]() | USD 3,790,444 | 0 | USD 34,535 | USD 31.83 | USD 31.54 |
2024-10-23 (Wednesday) | 119,084 | USD 3,755,909![]() | USD 3,755,909 | 0 | USD -47,634 | USD 31.54 | USD 31.94 |
2024-10-22 (Tuesday) | 119,084 | USD 3,803,543![]() | USD 3,803,543 | 0 | USD -129,802 | USD 31.94 | USD 33.03 |
2024-10-21 (Monday) | 119,084![]() | USD 3,933,345![]() | USD 3,933,345 | -40 | USD -19,189 | USD 33.03 | USD 33.18 |
2024-10-18 (Friday) | 119,124 | USD 3,952,534 | USD 3,952,534 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | BUY | 123 | 27.340* | 31.44 | |||
2025-05-02 | BUY | 4,551 | 26.870* | 31.54 | |||
2025-04-30 | BUY | 1,400 | 25.320* | 31.64 | |||
2025-04-29 | BUY | 354 | 26.280* | 31.68 | |||
2025-04-28 | BUY | 280 | 26.170* | 31.72 | |||
2025-04-25 | BUY | 720 | 26.060* | 31.77 | |||
2025-04-24 | SELL | -840 | 25.750* | 31.82 ![]() | |||
2025-04-23 | BUY | 779 | 25.610* | 31.87 | |||
2025-04-22 | BUY | 320 | 24.680* | 31.93 | |||
2025-04-17 | BUY | 440 | 25.260* | 32.11 | |||
2025-04-15 | BUY | 400 | 25.990* | 32.22 | |||
2025-04-11 | BUY | 656 | 26.370* | 32.33 | |||
2025-04-09 | BUY | 246 | 28.140* | 32.42 | |||
2025-04-08 | BUY | 1,476 | 24.680* | 32.49 | |||
2025-04-07 | BUY | 483 | 25.400* | 32.56 | |||
2025-04-04 | SELL | -656 | 25.780* | 32.62 ![]() | |||
2025-04-02 | BUY | 5,576 | 31.380* | 32.63 | |||
2025-04-01 | BUY | 41 | 31.000* | 32.65 | |||
2025-03-31 | BUY | 287 | 31.000* | 32.66 | |||
2025-03-28 | BUY | 160 | 31.470* | 32.67 | |||
2025-03-27 | BUY | 76 | 32.240* | 32.68 | |||
2025-03-26 | BUY | 40 | 32.910* | 32.68 | |||
2025-03-25 | BUY | 440 | 34.630* | 32.66 | |||
2025-03-24 | BUY | 494 | 34.040* | 32.64 | |||
2025-03-21 | SELL | -164 | 32.420* | 32.64 ![]() | |||
2025-03-20 | BUY | 640 | 31.420* | 32.66 | |||
2025-03-19 | BUY | 114 | 31.600* | 32.67 | |||
2025-03-18 | BUY | 1,400 | 31.300* | 32.68 | |||
2025-03-17 | BUY | 280 | 32.070* | 32.69 | |||
2025-03-14 | BUY | 2,080 | 31.950* | 32.70 | |||
2025-03-13 | BUY | 400 | 31.130* | 32.71 | |||
2025-03-12 | SELL | -2,000 | 33.280* | 32.71 ![]() | |||
2025-03-11 | SELL | -1,480 | 31.390* | 32.72 ![]() | |||
2025-03-10 | BUY | 440 | 31.750* | 32.73 | |||
2025-03-07 | BUY | 80 | 34.300* | 32.72 | |||
2025-03-05 | BUY | 600 | 36.200* | 32.68 | |||
2025-03-04 | BUY | 680 | 35.200* | 32.65 | |||
2025-03-03 | BUY | 1,280 | 35.570* | 32.61 | |||
2025-02-28 | BUY | 1,040 | 36.980* | 32.56 | |||
2025-02-27 | SELL | -200 | 36.170* | 32.52 ![]() | |||
2025-02-25 | BUY | 1,480 | 36.610* | 32.42 | |||
2025-02-21 | BUY | 160 | 37.730* | 32.29 | |||
2025-02-18 | SELL | -360 | 39.320* | 32.02 ![]() | |||
2025-02-14 | SELL | -2,440 | 38.870* | 31.84 ![]() | |||
2025-02-13 | BUY | 40 | 39.090* | 31.74 | |||
2025-02-12 | BUY | 394 | 39.100* | 31.64 | |||
2025-02-07 | SELL | -55 | 40.000* | 31.29 ![]() | |||
2025-02-06 | BUY | 760 | 33.590* | 31.26 | |||
2025-02-05 | BUY | 200 | 33.300* | 31.23 | |||
2025-02-04 | BUY | 240 | 33.390* | 31.20 | |||
2025-02-03 | BUY | 240 | 33.080* | 31.17 | |||
2025-01-31 | BUY | 440 | 32.960* | 31.14 | |||
2025-01-29 | SELL | -40 | 33.220* | 31.08 ![]() | |||
2025-01-28 | SELL | -360 | 32.900* | 31.05 ![]() | |||
2025-01-27 | SELL | -640 | 33.480* | 31.01 ![]() | |||
2025-01-24 | BUY | 480 | 32.900* | 30.98 | |||
2025-01-23 | BUY | 80 | 32.830* | 30.95 | |||
2025-01-22 | BUY | 659 | 31.640* | 30.94 | |||
2025-01-21 | BUY | 480 | 32.070* | 30.92 | |||
2025-01-16 | BUY | 743 | 30.390* | 30.94 | |||
2025-01-14 | BUY | 320 | 29.790* | 30.97 | |||
2025-01-10 | BUY | 960 | 30.660* | 30.99 | |||
2024-12-30 | BUY | 120 | 29.150* | 31.09 | |||
2024-12-27 | BUY | 160 | 29.560* | 31.12 | |||
2024-12-23 | BUY | 1,200 | 29.470* | 31.22 | |||
2024-12-20 | BUY | 320 | 29.490* | 31.27 | |||
2024-12-19 | BUY | 40 | 29.610* | 31.31 | |||
2024-12-18 | BUY | 320 | 29.870* | 31.35 | |||
2024-12-17 | BUY | 80 | 31.000* | 31.35 | |||
2024-12-16 | BUY | 400 | 30.300* | 31.38 | |||
2024-12-13 | BUY | 294 | 30.650* | 31.40 | |||
2024-12-10 | BUY | 2,000 | 31.830* | 31.38 | |||
2024-12-09 | BUY | 240 | 33.060* | 31.32 | |||
2024-12-06 | SELL | -600 | 32.280* | 31.29 ![]() | |||
2024-12-05 | SELL | -40 | 31.580* | 31.28 ![]() | |||
2024-12-03 | BUY | 200 | 31.340* | 31.24 | |||
2024-11-27 | SELL | -240 | 30.320* | 31.39 ![]() | |||
2024-11-26 | BUY | 840 | 31.000* | 31.41 | |||
2024-11-25 | BUY | 113 | 30.510* | 31.45 | |||
2024-11-22 | SELL | -76 | 30.020* | 31.52 ![]() | |||
2024-11-21 | SELL | -205 | 29.310* | 31.63 ![]() | |||
2024-11-20 | SELL | -82 | 29.230* | 31.76 ![]() | |||
2024-11-19 | BUY | 41 | 29.690* | 31.87 | |||
2024-11-18 | BUY | 374 | 28.990* | 32.04 | |||
2024-11-11 | BUY | 123 | 30.390* | 32.24 | |||
2024-11-07 | BUY | 112 | 33.930* | 32.35 | |||
2024-11-06 | BUY | 960 | 33.760* | 32.23 | |||
2024-11-05 | BUY | 200 | 32.720* | 32.19 | |||
2024-11-04 | BUY | 78 | 32.280* | 32.18 | |||
2024-11-01 | BUY | 114 | 32.020* | 32.20 | |||
2024-10-30 | SELL | -246 | 32.590* | 32.20 ![]() | |||
2024-10-29 | SELL | -720 | 32.430* | 32.16 ![]() | |||
2024-10-28 | SELL | -280 | 32.260* | 32.14 ![]() | |||
2024-10-21 | SELL | -40 | 33.030* | 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 | 4,459,440 | 1,237 | 8,823,730 | 50.5% |
2025-05-07 | 1,864,064 | 8,747 | 3,778,205 | 49.3% |
2025-05-06 | 1,747,698 | 250 | 3,757,269 | 46.5% |
2025-05-05 | 2,595,850 | 970 | 4,649,560 | 55.8% |
2025-05-02 | 4,002,856 | 439 | 7,093,347 | 56.4% |
2025-05-01 | 2,130,679 | 547 | 4,639,751 | 45.9% |
2025-04-30 | 2,698,891 | 707 | 5,198,273 | 51.9% |
2025-04-29 | 1,555,179 | 0 | 3,260,955 | 47.7% |
2025-04-28 | 1,720,278 | 0 | 3,293,577 | 52.2% |
2025-04-25 | 2,689,963 | 399 | 7,659,532 | 35.1% |
2025-04-24 | 3,155,001 | 0 | 5,782,173 | 54.6% |
2025-04-23 | 2,075,394 | 70 | 4,543,397 | 45.7% |
2025-04-22 | 1,869,848 | 3,488 | 5,541,158 | 33.7% |
2025-04-21 | 1,873,360 | 540 | 3,979,565 | 47.1% |
2025-04-17 | 684,196 | 9,837 | 3,719,853 | 18.4% |
2025-04-16 | 1,039,594 | 535 | 3,176,985 | 32.7% |
2025-04-15 | 1,625,025 | 100 | 4,678,707 | 34.7% |
2025-04-14 | 894,404 | 193 | 3,480,211 | 25.7% |
2025-04-11 | 1,089,527 | 974 | 3,831,030 | 28.4% |
2025-04-10 | 2,218,471 | 1,160 | 4,641,690 | 47.8% |
2025-04-09 | 4,534,583 | 4,010 | 9,699,677 | 46.7% |
2025-04-08 | 1,575,214 | 30,104 | 6,140,383 | 25.7% |
2025-04-07 | 2,071,960 | 1,139 | 9,360,005 | 22.1% |
2025-04-04 | 2,136,677 | 62,475 | 10,812,609 | 19.8% |
2025-04-03 | 2,920,932 | 110,009 | 9,702,720 | 30.1% |
2025-04-02 | 1,598,916 | 56,765 | 3,847,101 | 41.6% |
2025-04-01 | 1,223,364 | 9 | 2,627,036 | 46.6% |
2025-03-31 | 1,568,535 | 1,897 | 3,346,532 | 46.9% |
2025-03-28 | 1,656,136 | 9 | 3,416,097 | 48.5% |
2025-03-27 | 1,139,382 | 46 | 2,081,861 | 54.7% |
2025-03-26 | 1,568,061 | 47,913 | 3,043,954 | 51.5% |
2025-03-25 | 3,857,990 | 1,764 | 6,621,004 | 58.3% |
2025-03-24 | 2,246,493 | 200 | 4,612,477 | 48.7% |
2025-03-21 | 2,288,370 | 16,601 | 4,604,772 | 49.7% |
2025-03-20 | 2,839,338 | 1,019 | 4,812,383 | 59.0% |
2025-03-19 | 2,522,486 | 61,111 | 3,925,889 | 64.3% |
2025-03-18 | 4,208,645 | 1,776 | 7,067,118 | 59.6% |
2025-03-17 | 1,779,029 | 343 | 3,792,134 | 46.9% |
2025-03-14 | 2,800,768 | 10,091 | 5,905,981 | 47.4% |
2025-03-13 | 2,339,152 | 590 | 6,749,011 | 34.7% |
2025-03-12 | 2,222,323 | 5,518 | 6,654,448 | 33.4% |
2025-03-11 | 2,021,262 | 14 | 6,994,432 | 28.9% |
2025-03-10 | 2,344,266 | 3,710 | 7,806,810 | 30.0% |
2025-03-07 | 1,863,800 | 2,511 | 4,324,398 | 43.1% |
2025-03-06 | 942,563 | 596 | 3,284,594 | 28.7% |
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.