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 | Prologis Inc |
Ticker | PLD(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US74340W1036 |
Date | Number of PLD Shares Held | Base Market Value of PLD Shares | Local Market Value of PLD Shares | Change in PLD Shares Held | Change in PLD Base Value | Current Price per PLD Share Held | Previous Price per PLD Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 256,563![]() | USD 27,064,831![]() | USD 27,064,831 | 116 | USD 127,638 | USD 105.49 | USD 105.04 |
2025-05-07 (Wednesday) | 256,447![]() | USD 26,937,193![]() | USD 26,937,193 | 174 | USD 156,664 | USD 105.04 | USD 104.5 |
2025-05-06 (Tuesday) | 256,273 | USD 26,780,529![]() | USD 26,780,529 | 0 | USD -212,706 | USD 104.5 | USD 105.33 |
2025-05-05 (Monday) | 256,273 | USD 26,993,235![]() | USD 26,993,235 | 0 | USD -20,502 | USD 105.33 | USD 105.41 |
2025-05-02 (Friday) | 256,273![]() | USD 27,013,737![]() | USD 27,013,737 | 6,438 | USD 1,260,745 | USD 105.41 | USD 103.08 |
2025-05-01 (Thursday) | 249,835 | USD 25,752,992![]() | USD 25,752,992 | 0 | USD 219,855 | USD 103.08 | USD 102.2 |
2025-04-30 (Wednesday) | 249,835![]() | USD 25,533,137![]() | USD 25,533,137 | 2,030 | USD -15,559 | USD 102.2 | USD 103.1 |
2025-04-29 (Tuesday) | 247,805![]() | USD 25,548,696![]() | USD 25,548,696 | 510 | USD -1,823 | USD 103.1 | USD 103.32 |
2025-04-28 (Monday) | 247,295![]() | USD 25,550,519![]() | USD 25,550,519 | 406 | USD 308,588 | USD 103.32 | USD 102.24 |
2025-04-25 (Friday) | 246,889![]() | USD 25,241,931![]() | USD 25,241,931 | 1,044 | USD -168,608 | USD 102.24 | USD 103.36 |
2025-04-24 (Thursday) | 245,845![]() | USD 25,410,539![]() | USD 25,410,539 | -1,218 | USD 338,586 | USD 103.36 | USD 101.48 |
2025-04-23 (Wednesday) | 247,063![]() | USD 25,071,953![]() | USD 25,071,953 | 1,102 | USD 488,151 | USD 101.48 | USD 99.95 |
2025-04-22 (Tuesday) | 245,961![]() | USD 24,583,802![]() | USD 24,583,802 | 464 | USD 370,433 | USD 99.95 | USD 98.63 |
2025-04-21 (Monday) | 245,497 | USD 24,213,369![]() | USD 24,213,369 | 0 | USD -851,875 | USD 98.63 | USD 102.1 |
2025-04-18 (Friday) | 245,497 | USD 25,065,244 | USD 25,065,244 | 0 | USD 0 | USD 102.1 | USD 102.1 |
2025-04-17 (Thursday) | 245,497![]() | USD 25,065,244![]() | USD 25,065,244 | 638 | USD 508,335 | USD 102.1 | USD 100.29 |
2025-04-16 (Wednesday) | 244,859 | USD 24,556,909![]() | USD 24,556,909 | 0 | USD 443,195 | USD 100.29 | USD 98.48 |
2025-04-15 (Tuesday) | 244,859![]() | USD 24,113,714![]() | USD 24,113,714 | 580 | USD 101,088 | USD 98.48 | USD 98.3 |
2025-04-14 (Monday) | 244,279 | USD 24,012,626![]() | USD 24,012,626 | 0 | USD 505,658 | USD 98.3 | USD 96.23 |
2025-04-11 (Friday) | 244,279![]() | USD 23,506,968![]() | USD 23,506,968 | 928 | USD 415,392 | USD 96.23 | USD 94.89 |
2025-04-10 (Thursday) | 243,351 | USD 23,091,576![]() | USD 23,091,576 | 0 | USD -810,359 | USD 94.89 | USD 98.22 |
2025-04-09 (Wednesday) | 243,351![]() | USD 23,901,935![]() | USD 23,901,935 | 348 | USD 2,089,986 | USD 98.22 | USD 89.76 |
2025-04-08 (Tuesday) | 243,003![]() | USD 21,811,949![]() | USD 21,811,949 | 2,088 | USD -959,337 | USD 89.76 | USD 94.52 |
2025-04-07 (Monday) | 240,915![]() | USD 22,771,286![]() | USD 22,771,286 | 684 | USD -826,605 | USD 94.52 | USD 98.23 |
2025-04-04 (Friday) | 240,231![]() | USD 23,597,891![]() | USD 23,597,891 | -928 | USD -3,493,911 | USD 98.23 | USD 112.34 |
2025-04-02 (Wednesday) | 241,159![]() | USD 27,091,802![]() | USD 27,091,802 | 7,888 | USD 1,093,749 | USD 112.34 | USD 111.45 |
2025-04-01 (Tuesday) | 233,271![]() | USD 25,998,053![]() | USD 25,998,053 | 58 | USD -72,828 | USD 111.45 | USD 111.79 |
2025-03-31 (Monday) | 233,213![]() | USD 26,070,881![]() | USD 26,070,881 | 406 | USD 357,348 | USD 111.79 | USD 110.45 |
2025-03-28 (Friday) | 232,807![]() | USD 25,713,533![]() | USD 25,713,533 | 232 | USD -44,148 | USD 110.45 | USD 110.75 |
2025-03-27 (Thursday) | 232,575![]() | USD 25,757,681![]() | USD 25,757,681 | 108 | USD -76,377 | USD 110.75 | USD 111.13 |
2025-03-26 (Wednesday) | 232,467![]() | USD 25,834,058![]() | USD 25,834,058 | 58 | USD 448,023 | USD 111.13 | USD 109.23 |
2025-03-25 (Tuesday) | 232,409![]() | USD 25,386,035![]() | USD 25,386,035 | 630 | USD -169,918 | USD 109.23 | USD 110.26 |
2025-03-24 (Monday) | 231,779![]() | USD 25,555,953![]() | USD 25,555,953 | 702 | USD 502,585 | USD 110.26 | USD 108.42 |
2025-03-21 (Friday) | 231,077![]() | USD 25,053,368![]() | USD 25,053,368 | -232 | USD -869,432 | USD 108.42 | USD 112.07 |
2025-03-20 (Thursday) | 231,309![]() | USD 25,922,800![]() | USD 25,922,800 | 928 | USD -103,342 | USD 112.07 | USD 112.97 |
2025-03-19 (Wednesday) | 230,381![]() | USD 26,026,142![]() | USD 26,026,142 | 162 | USD 154,131 | USD 112.97 | USD 112.38 |
2025-03-18 (Tuesday) | 230,219![]() | USD 25,872,011![]() | USD 25,872,011 | 2,008 | USD -244,456 | USD 112.38 | USD 114.44 |
2025-03-17 (Monday) | 228,211![]() | USD 26,116,467![]() | USD 26,116,467 | 406 | USD 627,366 | USD 114.44 | USD 111.89 |
2025-03-14 (Friday) | 227,805![]() | USD 25,489,101![]() | USD 25,489,101 | 3,016 | USD 681,387 | USD 111.89 | USD 110.36 |
2025-03-13 (Thursday) | 224,789![]() | USD 24,807,714![]() | USD 24,807,714 | 580 | USD -1,139,994 | USD 110.36 | USD 115.73 |
2025-03-12 (Wednesday) | 224,209![]() | USD 25,947,708![]() | USD 25,947,708 | -2,900 | USD -664,925 | USD 115.73 | USD 117.18 |
2025-03-11 (Tuesday) | 227,109![]() | USD 26,612,633![]() | USD 26,612,633 | -2,146 | USD -409,654 | USD 117.18 | USD 117.87 |
2025-03-10 (Monday) | 229,255![]() | USD 27,022,287![]() | USD 27,022,287 | 638 | USD -391,177 | USD 117.87 | USD 119.91 |
2025-03-07 (Friday) | 228,617![]() | USD 27,413,464![]() | USD 27,413,464 | 116 | USD -929,800 | USD 119.91 | USD 124.04 |
2025-03-05 (Wednesday) | 228,501![]() | USD 28,343,264![]() | USD 28,343,264 | 870 | USD 622,361 | USD 124.04 | USD 121.78 |
2025-03-04 (Tuesday) | 227,631![]() | USD 27,720,903![]() | USD 27,720,903 | 986 | USD -278,820 | USD 121.78 | USD 123.54 |
2025-03-03 (Monday) | 226,645![]() | USD 27,999,723![]() | USD 27,999,723 | 1,856 | USD 143,870 | USD 123.54 | USD 123.92 |
2025-02-28 (Friday) | 224,789![]() | USD 27,855,853![]() | USD 27,855,853 | 1,508 | USD 443,645 | USD 123.92 | USD 122.77 |
2025-02-27 (Thursday) | 223,281![]() | USD 27,412,208![]() | USD 27,412,208 | -290 | USD 100,775 | USD 122.77 | USD 122.16 |
2025-02-26 (Wednesday) | 223,571 | USD 27,311,433![]() | USD 27,311,433 | 0 | USD -100,607 | USD 122.16 | USD 122.61 |
2025-02-25 (Tuesday) | 223,571![]() | USD 27,412,040![]() | USD 27,412,040 | 2,146 | USD 679,400 | USD 122.61 | USD 120.73 |
2025-02-24 (Monday) | 221,425 | USD 26,732,640![]() | USD 26,732,640 | 0 | USD -53,142 | USD 120.73 | USD 120.97 |
2025-02-21 (Friday) | 221,425![]() | USD 26,785,782![]() | USD 26,785,782 | 232 | USD 43,548 | USD 120.97 | USD 120.9 |
2025-02-20 (Thursday) | 221,193 | USD 26,742,234![]() | USD 26,742,234 | 0 | USD -161,471 | USD 120.9 | USD 121.63 |
2025-02-19 (Wednesday) | 221,193 | USD 26,903,705![]() | USD 26,903,705 | 0 | USD 70,782 | USD 121.63 | USD 121.31 |
2025-02-18 (Tuesday) | 221,193![]() | USD 26,832,923![]() | USD 26,832,923 | -522 | USD 38,665 | USD 121.31 | USD 120.85 |
2025-02-17 (Monday) | 221,715 | USD 26,794,258 | USD 26,794,258 | 0 | USD 0 | USD 120.85 | USD 120.85 |
2025-02-14 (Friday) | 221,715![]() | USD 26,794,258![]() | USD 26,794,258 | -3,538 | USD -438,830 | USD 120.85 | USD 120.9 |
2025-02-13 (Thursday) | 225,253![]() | USD 27,233,088![]() | USD 27,233,088 | 58 | USD 261,483 | USD 120.9 | USD 119.77 |
2025-02-12 (Wednesday) | 225,195![]() | USD 26,971,605![]() | USD 26,971,605 | 572 | USD -380,738 | USD 119.77 | USD 121.77 |
2025-02-11 (Tuesday) | 224,623 | USD 27,352,343![]() | USD 27,352,343 | 0 | USD 516,633 | USD 121.77 | USD 119.47 |
2025-02-10 (Monday) | 224,623 | USD 26,835,710![]() | USD 26,835,710 | 0 | USD 476,201 | USD 119.47 | USD 117.35 |
2025-02-07 (Friday) | 224,623![]() | USD 26,359,509![]() | USD 26,359,509 | -78 | USD -276,548 | USD 117.35 | USD 118.54 |
2025-02-06 (Thursday) | 224,701![]() | USD 26,636,057![]() | USD 26,636,057 | 1,102 | USD 76,968 | USD 118.54 | USD 118.78 |
2025-02-05 (Wednesday) | 223,599![]() | USD 26,559,089![]() | USD 26,559,089 | 290 | USD 139,401 | USD 118.78 | USD 118.31 |
2025-02-04 (Tuesday) | 223,309![]() | USD 26,419,688![]() | USD 26,419,688 | 348 | USD 145,964 | USD 118.31 | USD 117.84 |
2025-02-03 (Monday) | 222,961![]() | USD 26,273,724![]() | USD 26,273,724 | 348 | USD -272,876 | USD 117.84 | USD 119.25 |
2025-01-31 (Friday) | 222,613![]() | USD 26,546,600![]() | USD 26,546,600 | 638 | USD -234,684 | USD 119.25 | USD 120.65 |
2025-01-30 (Thursday) | 221,975 | USD 26,781,284![]() | USD 26,781,284 | 0 | USD 328,523 | USD 120.65 | USD 119.17 |
2025-01-29 (Wednesday) | 221,975![]() | USD 26,452,761![]() | USD 26,452,761 | -58 | USD -237,826 | USD 119.17 | USD 120.21 |
2025-01-28 (Tuesday) | 222,033![]() | USD 26,690,587![]() | USD 26,690,587 | -522 | USD -294,207 | USD 120.21 | USD 121.25 |
2025-01-27 (Monday) | 222,555![]() | USD 26,984,794![]() | USD 26,984,794 | -928 | USD 405,961 | USD 121.25 | USD 118.93 |
2025-01-24 (Friday) | 223,483![]() | USD 26,578,833![]() | USD 26,578,833 | 696 | USD 169,662 | USD 118.93 | USD 118.54 |
2025-01-23 (Thursday) | 222,787![]() | USD 26,409,171![]() | USD 26,409,171 | 116 | USD 773,059 | USD 118.54 | USD 115.13 |
2025-01-22 (Wednesday) | 222,671![]() | USD 25,636,112![]() | USD 25,636,112 | 958 | USD -364,172 | USD 115.13 | USD 117.27 |
2025-01-21 (Tuesday) | 221,713![]() | USD 26,000,284![]() | USD 26,000,284 | 696 | USD 1,803,343 | USD 117.27 | USD 109.48 |
2025-01-20 (Monday) | 221,017 | USD 24,196,941 | USD 24,196,941 | 0 | USD 0 | USD 109.48 | USD 109.48 |
2025-01-17 (Friday) | 221,017 | USD 24,196,941![]() | USD 24,196,941 | 0 | USD -320,475 | USD 109.48 | USD 110.93 |
2025-01-16 (Thursday) | 221,017![]() | USD 24,517,416![]() | USD 24,517,416 | 1,084 | USD 797,642 | USD 110.93 | USD 107.85 |
2025-01-15 (Wednesday) | 219,933 | USD 23,719,774![]() | USD 23,719,774 | 0 | USD -59,382 | USD 107.85 | USD 108.12 |
2025-01-14 (Tuesday) | 219,933![]() | USD 23,779,156![]() | USD 23,779,156 | 464 | USD 653,707 | USD 108.12 | USD 105.37 |
2025-01-13 (Monday) | 219,469 | USD 23,125,449![]() | USD 23,125,449 | 0 | USD 390,655 | USD 105.37 | USD 103.59 |
2025-01-10 (Friday) | 219,469![]() | USD 22,734,794![]() | USD 22,734,794 | 1,392 | USD -272,330 | USD 103.59 | USD 105.5 |
2025-01-09 (Thursday) | 218,077 | USD 23,007,124 | USD 23,007,124 | 0 | USD 0 | USD 105.5 | USD 105.5 |
2025-01-08 (Wednesday) | 218,077 | USD 23,007,124 | USD 23,007,124 | 0 | USD 0 | USD 105.5 | USD 105.5 |
2025-01-02 (Thursday) | 187,395 | USD 19,537,803![]() | USD 19,537,803 | 0 | USD -269,849 | USD 104.26 | USD 105.7 |
2024-12-31 (Tuesday) | 187,395 | USD 19,807,652![]() | USD 19,807,652 | 0 | USD 112,437 | USD 105.7 | USD 105.1 |
2024-12-30 (Monday) | 187,395![]() | USD 19,695,215![]() | USD 19,695,215 | 174 | USD -7,923 | USD 105.1 | USD 105.24 |
2024-12-27 (Friday) | 187,221![]() | USD 19,703,138![]() | USD 19,703,138 | 232 | USD -284,116 | USD 105.24 | USD 106.89 |
2024-12-26 (Thursday) | 186,989 | USD 19,987,254![]() | USD 19,987,254 | 0 | USD 409,506 | USD 106.89 | USD 104.7 |
2024-12-24 (Tuesday) | 186,989 | USD 19,577,748![]() | USD 19,577,748 | 0 | USD 104,714 | USD 104.7 | USD 104.14 |
2024-12-23 (Monday) | 186,989![]() | USD 19,473,034![]() | USD 19,473,034 | 1,740 | USD 333,107 | USD 104.14 | USD 103.32 |
2024-12-20 (Friday) | 185,249![]() | USD 19,139,927![]() | USD 19,139,927 | 464 | USD 402,728 | USD 103.32 | USD 101.4 |
2024-12-19 (Thursday) | 184,785![]() | USD 18,737,199![]() | USD 18,737,199 | 58 | USD -457,784 | USD 101.4 | USD 103.91 |
2024-12-18 (Wednesday) | 184,727![]() | USD 19,194,983![]() | USD 19,194,983 | 464 | USD -865,730 | USD 103.91 | USD 108.87 |
2024-12-17 (Tuesday) | 184,263![]() | USD 20,060,713![]() | USD 20,060,713 | 116 | USD 12,629 | USD 108.87 | USD 108.87 |
2024-12-16 (Monday) | 184,147![]() | USD 20,048,084![]() | USD 20,048,084 | 580 | USD -351,717 | USD 108.87 | USD 111.13 |
2024-12-13 (Friday) | 183,567![]() | USD 20,399,801![]() | USD 20,399,801 | 424 | USD -104,889 | USD 111.13 | USD 111.96 |
2024-12-11 (Wednesday) | 183,143 | USD 20,504,690![]() | USD 20,504,690 | 0 | USD -217,940 | USD 111.96 | USD 113.15 |
2024-12-10 (Tuesday) | 183,143![]() | USD 20,722,630![]() | USD 20,722,630 | 2,900 | USD -81,017 | USD 113.15 | USD 115.42 |
2024-12-09 (Monday) | 180,243![]() | USD 20,803,647![]() | USD 20,803,647 | 348 | USD 655,407 | USD 115.42 | USD 112 |
2024-12-06 (Friday) | 179,895![]() | USD 20,148,240![]() | USD 20,148,240 | -870 | USD -421,009 | USD 112 | USD 113.79 |
2024-12-05 (Thursday) | 180,765![]() | USD 20,569,249![]() | USD 20,569,249 | -58 | USD -234,437 | USD 113.79 | USD 115.05 |
2024-12-04 (Wednesday) | 180,823 | USD 20,803,686![]() | USD 20,803,686 | 0 | USD -244,111 | USD 115.05 | USD 116.4 |
2024-12-03 (Tuesday) | 180,823![]() | USD 21,047,797![]() | USD 21,047,797 | 290 | USD 134,854 | USD 116.4 | USD 115.84 |
2024-12-02 (Monday) | 180,533 | USD 20,912,943![]() | USD 20,912,943 | 0 | USD -169,701 | USD 115.84 | USD 116.78 |
2024-11-29 (Friday) | 180,533 | USD 21,082,644![]() | USD 21,082,644 | 0 | USD -184,143 | USD 116.78 | USD 117.8 |
2024-11-28 (Thursday) | 180,533 | USD 21,266,787 | USD 21,266,787 | 0 | USD 0 | USD 117.8 | USD 117.8 |
2024-11-27 (Wednesday) | 180,533![]() | USD 21,266,787![]() | USD 21,266,787 | -348 | USD 253,841 | USD 117.8 | USD 116.17 |
2024-11-26 (Tuesday) | 180,881![]() | USD 21,012,946![]() | USD 21,012,946 | 1,218 | USD -199,864 | USD 116.17 | USD 118.07 |
2024-11-25 (Monday) | 179,663![]() | USD 21,212,810![]() | USD 21,212,810 | 140 | USD 424,047 | USD 118.07 | USD 115.8 |
2024-11-22 (Friday) | 179,523![]() | USD 20,788,763![]() | USD 20,788,763 | -108 | USD 316,218 | USD 115.8 | USD 113.97 |
2024-11-21 (Thursday) | 179,631![]() | USD 20,472,545![]() | USD 20,472,545 | -290 | USD -135,606 | USD 113.97 | USD 114.54 |
2024-11-20 (Wednesday) | 179,921![]() | USD 20,608,151![]() | USD 20,608,151 | -116 | USD -119,509 | USD 114.54 | USD 115.13 |
2024-11-19 (Tuesday) | 180,037![]() | USD 20,727,660![]() | USD 20,727,660 | 58 | USD 93,068 | USD 115.13 | USD 114.65 |
2024-11-18 (Monday) | 179,979![]() | USD 20,634,592![]() | USD 20,634,592 | 492 | USD 397,433 | USD 114.65 | USD 112.75 |
2024-11-12 (Tuesday) | 179,487 | USD 20,237,159![]() | USD 20,237,159 | 0 | USD -242,308 | USD 112.75 | USD 114.1 |
2024-11-11 (Monday) | 179,487![]() | USD 20,479,467![]() | USD 20,479,467 | 174 | USD -290,358 | USD 114.1 | USD 115.83 |
2024-11-08 (Friday) | 179,313 | USD 20,769,825![]() | USD 20,769,825 | 0 | USD 290,487 | USD 115.83 | USD 114.21 |
2024-11-07 (Thursday) | 179,313![]() | USD 20,479,338![]() | USD 20,479,338 | 158 | USD 102,248 | USD 114.21 | USD 113.74 |
2024-11-06 (Wednesday) | 179,155![]() | USD 20,377,090![]() | USD 20,377,090 | 1,392 | USD 35,670 | USD 113.74 | USD 114.43 |
2024-11-05 (Tuesday) | 177,763![]() | USD 20,341,420![]() | USD 20,341,420 | 290 | USD 134,344 | USD 114.43 | USD 113.86 |
2024-11-04 (Monday) | 177,473![]() | USD 20,207,076![]() | USD 20,207,076 | 110 | USD 94,112 | USD 113.86 | USD 113.4 |
2024-11-01 (Friday) | 177,363![]() | USD 20,112,964![]() | USD 20,112,964 | 162 | USD 99,883 | USD 113.4 | USD 112.94 |
2024-10-31 (Thursday) | 177,201 | USD 20,013,081![]() | USD 20,013,081 | 0 | USD -519,199 | USD 112.94 | USD 115.87 |
2024-10-30 (Wednesday) | 177,201![]() | USD 20,532,280![]() | USD 20,532,280 | -348 | USD 59,105 | USD 115.87 | USD 115.31 |
2024-10-29 (Tuesday) | 177,549![]() | USD 20,473,175![]() | USD 20,473,175 | -1,044 | USD -566,866 | USD 115.31 | USD 117.81 |
2024-10-28 (Monday) | 178,593![]() | USD 21,040,041![]() | USD 21,040,041 | -406 | USD 499 | USD 117.81 | USD 117.54 |
2024-10-25 (Friday) | 178,999 | USD 21,039,542![]() | USD 21,039,542 | 0 | USD -510,148 | USD 117.54 | USD 120.39 |
2024-10-24 (Thursday) | 178,999 | USD 21,549,690![]() | USD 21,549,690 | 0 | USD -78,759 | USD 120.39 | USD 120.83 |
2024-10-23 (Wednesday) | 178,999 | USD 21,628,449![]() | USD 21,628,449 | 0 | USD 338,308 | USD 120.83 | USD 118.94 |
2024-10-22 (Tuesday) | 178,999 | USD 21,290,141![]() | USD 21,290,141 | 0 | USD 209,429 | USD 118.94 | USD 117.77 |
2024-10-21 (Monday) | 178,999![]() | USD 21,080,712![]() | USD 21,080,712 | -58 | USD -853,771 | USD 117.77 | USD 122.5 |
2024-10-18 (Friday) | 179,057 | USD 21,934,483 | USD 21,934,483 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | BUY | 116 | 105.490* | 112.01 | |||
2025-05-07 | BUY | 174 | 105.040* | 112.07 | |||
2025-05-02 | BUY | 6,438 | 105.410* | 112.23 | |||
2025-04-30 | BUY | 2,030 | 102.200* | 112.38 | |||
2025-04-29 | BUY | 510 | 103.100* | 112.46 | |||
2025-04-28 | BUY | 406 | 103.320* | 112.53 | |||
2025-04-25 | BUY | 1,044 | 102.240* | 112.62 | |||
2025-04-24 | SELL | -1,218 | 103.360* | 112.69 ![]() | |||
2025-04-23 | BUY | 1,102 | 101.480* | 112.78 | |||
2025-04-22 | BUY | 464 | 99.950* | 112.89 | |||
2025-04-17 | BUY | 638 | 102.100* | 113.20 | |||
2025-04-15 | BUY | 580 | 98.480* | 113.44 | |||
2025-04-11 | BUY | 928 | 96.230* | 113.72 | |||
2025-04-09 | BUY | 348 | 98.220* | 114.03 | |||
2025-04-08 | BUY | 2,088 | 89.760* | 114.25 | |||
2025-04-07 | BUY | 684 | 94.520* | 114.44 | |||
2025-04-04 | SELL | -928 | 98.230* | 114.59 ![]() | |||
2025-04-02 | BUY | 7,888 | 112.340* | 114.61 | |||
2025-04-01 | BUY | 58 | 111.450* | 114.64 | |||
2025-03-31 | BUY | 406 | 111.790* | 114.66 | |||
2025-03-28 | BUY | 232 | 110.450* | 114.70 | |||
2025-03-27 | BUY | 108 | 110.750* | 114.74 | |||
2025-03-26 | BUY | 58 | 111.130* | 114.78 | |||
2025-03-25 | BUY | 630 | 109.230* | 114.83 | |||
2025-03-24 | BUY | 702 | 110.260* | 114.88 | |||
2025-03-21 | SELL | -232 | 108.420* | 114.94 ![]() | |||
2025-03-20 | BUY | 928 | 112.070* | 114.97 | |||
2025-03-19 | BUY | 162 | 112.970* | 114.99 | |||
2025-03-18 | BUY | 2,008 | 112.380* | 115.02 | |||
2025-03-17 | BUY | 406 | 114.440* | 115.03 | |||
2025-03-14 | BUY | 3,016 | 111.890* | 115.06 | |||
2025-03-13 | BUY | 580 | 110.360* | 115.11 | |||
2025-03-12 | SELL | -2,900 | 115.730* | 115.10 ![]() | |||
2025-03-11 | SELL | -2,146 | 117.180* | 115.08 ![]() | |||
2025-03-10 | BUY | 638 | 117.870* | 115.05 | |||
2025-03-07 | BUY | 116 | 119.910* | 115.00 | |||
2025-03-05 | BUY | 870 | 124.040* | 114.89 | |||
2025-03-04 | BUY | 986 | 121.780* | 114.81 | |||
2025-03-03 | BUY | 1,856 | 123.540* | 114.71 | |||
2025-02-28 | BUY | 1,508 | 123.920* | 114.60 | |||
2025-02-27 | SELL | -290 | 122.770* | 114.51 ![]() | |||
2025-02-25 | BUY | 2,146 | 122.610* | 114.31 | |||
2025-02-21 | BUY | 232 | 120.970* | 114.15 | |||
2025-02-18 | SELL | -522 | 121.310* | 113.87 ![]() | |||
2025-02-14 | SELL | -3,538 | 120.850* | 113.69 ![]() | |||
2025-02-13 | BUY | 58 | 120.900* | 113.59 | |||
2025-02-12 | BUY | 572 | 119.770* | 113.50 | |||
2025-02-07 | SELL | -78 | 117.350* | 113.25 ![]() | |||
2025-02-06 | BUY | 1,102 | 118.540* | 113.17 | |||
2025-02-05 | BUY | 290 | 118.780* | 113.09 | |||
2025-02-04 | BUY | 348 | 118.310* | 113.01 | |||
2025-02-03 | BUY | 348 | 117.840* | 112.94 | |||
2025-01-31 | BUY | 638 | 119.250* | 112.84 | |||
2025-01-29 | SELL | -58 | 119.170* | 112.61 ![]() | |||
2025-01-28 | SELL | -522 | 120.210* | 112.49 ![]() | |||
2025-01-27 | SELL | -928 | 121.250* | 112.35 ![]() | |||
2025-01-24 | BUY | 696 | 118.930* | 112.24 | |||
2025-01-23 | BUY | 116 | 118.540* | 112.13 | |||
2025-01-22 | BUY | 958 | 115.130* | 112.08 | |||
2025-01-21 | BUY | 696 | 117.270* | 111.99 | |||
2025-01-16 | BUY | 1,084 | 110.930* | 112.10 | |||
2025-01-14 | BUY | 464 | 108.120* | 112.26 | |||
2025-01-10 | BUY | 1,392 | 103.590* | 112.57 | |||
2024-12-30 | BUY | 174 | 105.100* | 113.39 | |||
2024-12-27 | BUY | 232 | 105.240* | 113.57 | |||
2024-12-23 | BUY | 1,740 | 104.140* | 114.18 | |||
2024-12-20 | BUY | 464 | 103.320* | 114.46 | |||
2024-12-19 | BUY | 58 | 101.400* | 114.79 | |||
2024-12-18 | BUY | 464 | 103.910* | 115.08 | |||
2024-12-17 | BUY | 116 | 108.870* | 115.24 | |||
2024-12-16 | BUY | 580 | 108.870* | 115.42 | |||
2024-12-13 | BUY | 424 | 111.130* | 115.54 | |||
2024-12-10 | BUY | 2,900 | 113.150* | 115.73 | |||
2024-12-09 | BUY | 348 | 115.420* | 115.73 | |||
2024-12-06 | SELL | -870 | 112.000* | 115.86 ![]() | |||
2024-12-05 | SELL | -58 | 113.790* | 115.92 ![]() | |||
2024-12-03 | BUY | 290 | 116.400* | 115.94 | |||
2024-11-27 | SELL | -348 | 117.800* | 115.75 ![]() | |||
2024-11-26 | BUY | 1,218 | 116.170* | 115.73 | |||
2024-11-25 | BUY | 140 | 118.070* | 115.63 | |||
2024-11-22 | SELL | -108 | 115.800* | 115.62 ![]() | |||
2024-11-21 | SELL | -290 | 113.970* | 115.70 ![]() | |||
2024-11-20 | SELL | -116 | 114.540* | 115.76 ![]() | |||
2024-11-19 | BUY | 58 | 115.130* | 115.80 | |||
2024-11-18 | BUY | 492 | 114.650* | 115.87 | |||
2024-11-11 | BUY | 174 | 114.100* | 116.19 | |||
2024-11-07 | BUY | 158 | 114.210* | 116.37 | |||
2024-11-06 | BUY | 1,392 | 113.740* | 116.59 | |||
2024-11-05 | BUY | 290 | 114.430* | 116.79 | |||
2024-11-04 | BUY | 110 | 113.860* | 117.08 | |||
2024-11-01 | BUY | 162 | 113.400* | 117.49 | |||
2024-10-30 | SELL | -348 | 115.870* | 118.37 ![]() | |||
2024-10-29 | SELL | -1,044 | 115.310* | 118.88 ![]() | |||
2024-10-28 | SELL | -406 | 117.810* | 119.09 ![]() | |||
2024-10-21 | SELL | -58 | 117.770* | 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 | 1,192,251 | 2,033 | 1,852,357 | 64.4% |
2025-05-08 | 688,453 | 0 | 1,260,400 | 54.6% |
2025-05-07 | 1,178,303 | 1,963 | 1,572,631 | 74.9% |
2025-05-06 | 1,980,272 | 2,078 | 2,556,454 | 77.5% |
2025-05-05 | 813,195 | 879 | 1,395,344 | 58.3% |
2025-05-02 | 545,688 | 26 | 1,029,228 | 53.0% |
2025-05-01 | 1,010,710 | 817 | 1,671,777 | 60.5% |
2025-04-30 | 738,906 | 1,646 | 2,566,800 | 28.8% |
2025-04-29 | 466,548 | 0 | 949,320 | 49.1% |
2025-04-28 | 753,620 | 1,124 | 1,321,219 | 57.0% |
2025-04-25 | 574,227 | 8,499 | 961,127 | 59.7% |
2025-04-24 | 657,419 | 21 | 1,513,992 | 43.4% |
2025-04-23 | 582,810 | 1,359 | 1,775,424 | 32.8% |
2025-04-22 | 509,730 | 1,357 | 1,612,712 | 31.6% |
2025-04-21 | 842,249 | 35 | 1,706,432 | 49.4% |
2025-04-17 | 1,455,720 | 2,870 | 2,427,227 | 60.0% |
2025-04-16 | 2,375,462 | 261 | 3,306,051 | 71.9% |
2025-04-15 | 1,390,007 | 2,807 | 2,684,570 | 51.8% |
2025-04-14 | 815,347 | 1,320 | 2,642,627 | 30.9% |
2025-04-11 | 967,849 | 6,310 | 2,694,810 | 35.9% |
2025-04-10 | 2,231,877 | 345 | 5,839,919 | 38.2% |
2025-04-09 | 2,007,958 | 6,007 | 6,946,888 | 28.9% |
2025-04-08 | 1,028,915 | 29,052 | 3,362,032 | 30.6% |
2025-04-07 | 2,392,492 | 2,571 | 4,962,037 | 48.2% |
2025-04-04 | 2,402,911 | 10,215 | 4,855,276 | 49.5% |
2025-04-03 | 1,477,958 | 879 | 3,443,567 | 42.9% |
2025-04-02 | 731,064 | 493 | 1,215,103 | 60.2% |
2025-04-01 | 462,107 | 3,047 | 1,260,986 | 36.6% |
2025-03-31 | 487,421 | 5 | 1,118,395 | 43.6% |
2025-03-28 | 637,834 | 188 | 1,237,851 | 51.5% |
2025-03-27 | 350,703 | 1 | 1,008,053 | 34.8% |
2025-03-26 | 497,239 | 678 | 1,047,299 | 47.5% |
2025-03-25 | 289,406 | 15,799 | 1,043,599 | 27.7% |
2025-03-24 | 344,017 | 237 | 1,534,679 | 22.4% |
2025-03-21 | 652,780 | 101 | 1,563,288 | 41.8% |
2025-03-20 | 456,022 | 1 | 1,226,330 | 37.2% |
2025-03-19 | 500,442 | 348 | 1,938,342 | 25.8% |
2025-03-18 | 512,717 | 68 | 1,418,218 | 36.2% |
2025-03-17 | 422,182 | 329 | 1,222,333 | 34.5% |
2025-03-14 | 484,801 | 512 | 1,725,371 | 28.1% |
2025-03-13 | 714,381 | 214 | 1,747,909 | 40.9% |
2025-03-12 | 561,189 | 188 | 1,370,415 | 41.0% |
2025-03-11 | 999,381 | 45 | 2,337,908 | 42.7% |
2025-03-10 | 660,258 | 50 | 1,357,193 | 48.6% |
2025-03-07 | 624,583 | 247 | 1,346,640 | 46.4% |
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.