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 | Wells Fargo & Company |
Ticker | WFC(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US9497461015 |
LEI | PBLD0EJDB5FWOLXP3B76 |
Ticker | WFC(EUR) F |
Date | Number of WFC Shares Held | Base Market Value of WFC Shares | Local Market Value of WFC Shares | Change in WFC Shares Held | Change in WFC Base Value | Current Price per WFC Share Held | Previous Price per WFC Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 921,446![]() | USD 67,551,206![]() | USD 67,551,206 | 416 | USD 150,231 | USD 73.31 | USD 73.18 |
2025-05-07 (Wednesday) | 921,030![]() | USD 67,400,975![]() | USD 67,400,975 | 624 | USD -230,458 | USD 73.18 | USD 73.48 |
2025-05-06 (Tuesday) | 920,406 | USD 67,631,433![]() | USD 67,631,433 | 0 | USD -340,550 | USD 73.48 | USD 73.85 |
2025-05-05 (Monday) | 920,406 | USD 67,971,983![]() | USD 67,971,983 | 0 | USD 46,020 | USD 73.85 | USD 73.8 |
2025-05-02 (Friday) | 920,406![]() | USD 67,925,963![]() | USD 67,925,963 | 23,088 | USD 3,489,557 | USD 73.8 | USD 71.81 |
2025-05-01 (Thursday) | 897,318 | USD 64,436,406![]() | USD 64,436,406 | 0 | USD 717,855 | USD 71.81 | USD 71.01 |
2025-04-30 (Wednesday) | 897,318![]() | USD 63,718,551![]() | USD 63,718,551 | 7,280 | USD 436,849 | USD 71.01 | USD 71.1 |
2025-04-29 (Tuesday) | 890,038![]() | USD 63,281,702![]() | USD 63,281,702 | 1,827 | USD 1,613,212 | USD 71.1 | USD 69.43 |
2025-04-28 (Monday) | 888,211![]() | USD 61,668,490![]() | USD 61,668,490 | 1,456 | USD -164,936 | USD 69.43 | USD 69.73 |
2025-04-25 (Friday) | 886,755![]() | USD 61,833,426![]() | USD 61,833,426 | 3,744 | USD 411,181 | USD 69.73 | USD 69.56 |
2025-04-24 (Thursday) | 883,011![]() | USD 61,422,245![]() | USD 61,422,245 | -4,368 | USD 1,133,716 | USD 69.56 | USD 67.94 |
2025-04-23 (Wednesday) | 887,379![]() | USD 60,288,529![]() | USD 60,288,529 | 3,952 | USD 1,779,159 | USD 67.94 | USD 66.23 |
2025-04-22 (Tuesday) | 883,427![]() | USD 58,509,370![]() | USD 58,509,370 | 1,664 | USD 2,067,720 | USD 66.23 | USD 64.01 |
2025-04-21 (Monday) | 881,763 | USD 56,441,650![]() | USD 56,441,650 | 0 | USD -617,234 | USD 64.01 | USD 64.71 |
2025-04-18 (Friday) | 881,763 | USD 57,058,884 | USD 57,058,884 | 0 | USD 0 | USD 64.71 | USD 64.71 |
2025-04-17 (Thursday) | 881,763![]() | USD 57,058,884![]() | USD 57,058,884 | 2,288 | USD 790,073 | USD 64.71 | USD 63.98 |
2025-04-16 (Wednesday) | 879,475 | USD 56,268,811![]() | USD 56,268,811 | 0 | USD -492,506 | USD 63.98 | USD 64.54 |
2025-04-15 (Tuesday) | 879,475![]() | USD 56,761,317![]() | USD 56,761,317 | 2,080 | USD 1,397,692 | USD 64.54 | USD 63.1 |
2025-04-14 (Monday) | 877,395 | USD 55,363,625![]() | USD 55,363,625 | 0 | USD 517,664 | USD 63.1 | USD 62.51 |
2025-04-11 (Friday) | 877,395![]() | USD 54,845,961![]() | USD 54,845,961 | 3,328 | USD -316,407 | USD 62.51 | USD 63.11 |
2025-04-10 (Thursday) | 874,067 | USD 55,162,368![]() | USD 55,162,368 | 0 | USD -2,814,496 | USD 63.11 | USD 66.33 |
2025-04-09 (Wednesday) | 874,067![]() | USD 57,976,864![]() | USD 57,976,864 | 1,248 | USD 3,792,260 | USD 66.33 | USD 62.08 |
2025-04-08 (Tuesday) | 872,819![]() | USD 54,184,604![]() | USD 54,184,604 | 7,488 | USD 386,976 | USD 62.08 | USD 62.17 |
2025-04-07 (Monday) | 865,331![]() | USD 53,797,628![]() | USD 53,797,628 | 2,454 | USD 1,179,389 | USD 62.17 | USD 60.98 |
2025-04-04 (Friday) | 862,877![]() | USD 52,618,239![]() | USD 52,618,239 | -3,328 | USD -9,973,734 | USD 60.98 | USD 72.26 |
2025-04-02 (Wednesday) | 866,205![]() | USD 62,591,973![]() | USD 62,591,973 | 28,288 | USD 2,840,112 | USD 72.26 | USD 71.31 |
2025-04-01 (Tuesday) | 837,917![]() | USD 59,751,861![]() | USD 59,751,861 | 208 | USD -387,268 | USD 71.31 | USD 71.79 |
2025-03-31 (Monday) | 837,709![]() | USD 60,139,129![]() | USD 60,139,129 | 1,456 | USD 1,024,404 | USD 71.79 | USD 70.69 |
2025-03-28 (Friday) | 836,253![]() | USD 59,114,725![]() | USD 59,114,725 | 832 | USD -1,269,505 | USD 70.69 | USD 72.28 |
2025-03-27 (Thursday) | 835,421![]() | USD 60,384,230![]() | USD 60,384,230 | 386 | USD -965,791 | USD 72.28 | USD 73.47 |
2025-03-26 (Wednesday) | 835,035![]() | USD 61,350,021![]() | USD 61,350,021 | 208 | USD -627,535 | USD 73.47 | USD 74.24 |
2025-03-25 (Tuesday) | 834,827![]() | USD 61,977,556![]() | USD 61,977,556 | 2,248 | USD 133,588 | USD 74.24 | USD 74.28 |
2025-03-24 (Monday) | 832,579![]() | USD 61,843,968![]() | USD 61,843,968 | 2,509 | USD 1,647,292 | USD 74.28 | USD 72.52 |
2025-03-21 (Friday) | 830,070![]() | USD 60,196,676![]() | USD 60,196,676 | -832 | USD -60,337 | USD 72.52 | USD 72.52 |
2025-03-20 (Thursday) | 830,902![]() | USD 60,257,013![]() | USD 60,257,013 | 3,328 | USD 42,729 | USD 72.52 | USD 72.76 |
2025-03-19 (Wednesday) | 827,574![]() | USD 60,214,284![]() | USD 60,214,284 | 579 | USD 1,406,670 | USD 72.76 | USD 71.11 |
2025-03-18 (Tuesday) | 826,995![]() | USD 58,807,614![]() | USD 58,807,614 | 7,188 | USD 732,486 | USD 71.11 | USD 70.84 |
2025-03-17 (Monday) | 819,807![]() | USD 58,075,128![]() | USD 58,075,128 | 1,456 | USD 94,960 | USD 70.84 | USD 70.85 |
2025-03-14 (Friday) | 818,351![]() | USD 57,980,168![]() | USD 57,980,168 | 10,816 | USD 2,696,322 | USD 70.85 | USD 68.46 |
2025-03-13 (Thursday) | 807,535![]() | USD 55,283,846![]() | USD 55,283,846 | 2,080 | USD -236,167 | USD 68.46 | USD 68.93 |
2025-03-12 (Wednesday) | 805,455![]() | USD 55,520,013![]() | USD 55,520,013 | -10,400 | USD 629,289 | USD 68.93 | USD 67.28 |
2025-03-11 (Tuesday) | 815,855![]() | USD 54,890,724![]() | USD 54,890,724 | -7,696 | USD -106,012 | USD 67.28 | USD 66.78 |
2025-03-10 (Monday) | 823,551![]() | USD 54,996,736![]() | USD 54,996,736 | 2,288 | USD -3,354,000 | USD 66.78 | USD 71.05 |
2025-03-07 (Friday) | 821,263![]() | USD 58,350,736![]() | USD 58,350,736 | 416 | USD -2,523,278 | USD 71.05 | USD 74.16 |
2025-03-05 (Wednesday) | 820,847![]() | USD 60,874,014![]() | USD 60,874,014 | 3,120 | USD 934,625 | USD 74.16 | USD 73.3 |
2025-03-04 (Tuesday) | 817,727![]() | USD 59,939,389![]() | USD 59,939,389 | 3,536 | USD -2,777,744 | USD 73.3 | USD 77.03 |
2025-03-03 (Monday) | 814,191![]() | USD 62,717,133![]() | USD 62,717,133 | 6,656 | USD -529,008 | USD 77.03 | USD 78.32 |
2025-02-28 (Friday) | 807,535![]() | USD 63,246,141![]() | USD 63,246,141 | -20,452 | USD -194,223 | USD 78.32 | USD 76.62 |
2025-02-27 (Thursday) | 827,987![]() | USD 63,440,364![]() | USD 63,440,364 | -1,075 | USD 58,574 | USD 76.62 | USD 76.45 |
2025-02-26 (Wednesday) | 829,062 | USD 63,381,790![]() | USD 63,381,790 | 0 | USD 373,078 | USD 76.45 | USD 76 |
2025-02-25 (Tuesday) | 829,062![]() | USD 63,008,712![]() | USD 63,008,712 | 7,955 | USD -397,171 | USD 76 | USD 77.22 |
2025-02-24 (Monday) | 821,107 | USD 63,405,883![]() | USD 63,405,883 | 0 | USD -229,910 | USD 77.22 | USD 77.5 |
2025-02-21 (Friday) | 821,107![]() | USD 63,635,793![]() | USD 63,635,793 | 860 | USD -860,229 | USD 77.5 | USD 78.63 |
2025-02-20 (Thursday) | 820,247 | USD 64,496,022![]() | USD 64,496,022 | 0 | USD -1,410,824 | USD 78.63 | USD 80.35 |
2025-02-19 (Wednesday) | 820,247 | USD 65,906,846![]() | USD 65,906,846 | 0 | USD -352,707 | USD 80.35 | USD 80.78 |
2025-02-18 (Tuesday) | 820,247![]() | USD 66,259,553![]() | USD 66,259,553 | -1,935 | USD 501,437 | USD 80.78 | USD 79.98 |
2025-02-17 (Monday) | 822,182 | USD 65,758,116 | USD 65,758,116 | 0 | USD 0 | USD 79.98 | USD 79.98 |
2025-02-14 (Friday) | 822,182![]() | USD 65,758,116![]() | USD 65,758,116 | -13,115 | USD -105,052 | USD 79.98 | USD 78.85 |
2025-02-13 (Thursday) | 835,297![]() | USD 65,863,168![]() | USD 65,863,168 | 215 | USD -317,081 | USD 78.85 | USD 79.25 |
2025-02-12 (Wednesday) | 835,082![]() | USD 66,180,249![]() | USD 66,180,249 | 2,118 | USD -157,004 | USD 79.25 | USD 79.64 |
2025-02-11 (Tuesday) | 832,964 | USD 66,337,253![]() | USD 66,337,253 | 0 | USD 449,801 | USD 79.64 | USD 79.1 |
2025-02-10 (Monday) | 832,964 | USD 65,887,452![]() | USD 65,887,452 | 0 | USD -1,307,754 | USD 79.1 | USD 80.67 |
2025-02-07 (Friday) | 832,964![]() | USD 67,195,206![]() | USD 67,195,206 | -295 | USD -648,742 | USD 80.67 | USD 81.42 |
2025-02-06 (Thursday) | 833,259![]() | USD 67,843,948![]() | USD 67,843,948 | 4,085 | USD 1,468,569 | USD 81.42 | USD 80.05 |
2025-02-05 (Wednesday) | 829,174![]() | USD 66,375,379![]() | USD 66,375,379 | 1,075 | USD 566,351 | USD 80.05 | USD 79.47 |
2025-02-04 (Tuesday) | 828,099![]() | USD 65,809,028![]() | USD 65,809,028 | 1,290 | USD 1,202,173 | USD 79.47 | USD 78.14 |
2025-02-03 (Monday) | 826,809![]() | USD 64,606,855![]() | USD 64,606,855 | 1,290 | USD -444,042 | USD 78.14 | USD 78.8 |
2025-01-31 (Friday) | 825,519![]() | USD 65,050,897![]() | USD 65,050,897 | 2,365 | USD 169,899 | USD 78.8 | USD 78.82 |
2025-01-30 (Thursday) | 823,154 | USD 64,880,998![]() | USD 64,880,998 | 0 | USD 370,419 | USD 78.82 | USD 78.37 |
2025-01-29 (Wednesday) | 823,154![]() | USD 64,510,579![]() | USD 64,510,579 | -215 | USD 386,601 | USD 78.37 | USD 77.88 |
2025-01-28 (Tuesday) | 823,369![]() | USD 64,123,978![]() | USD 64,123,978 | -1,935 | USD -200,216 | USD 77.88 | USD 77.94 |
2025-01-27 (Monday) | 825,304![]() | USD 64,324,194![]() | USD 64,324,194 | -3,440 | USD 245,708 | USD 77.94 | USD 77.32 |
2025-01-24 (Friday) | 828,744![]() | USD 64,078,486![]() | USD 64,078,486 | 2,580 | USD 108,607 | USD 77.32 | USD 77.43 |
2025-01-23 (Thursday) | 826,164![]() | USD 63,969,879![]() | USD 63,969,879 | 430 | USD -57,535 | USD 77.43 | USD 77.54 |
2025-01-22 (Wednesday) | 825,734![]() | USD 64,027,414![]() | USD 64,027,414 | 3,543 | USD 19,845 | USD 77.54 | USD 77.85 |
2025-01-21 (Tuesday) | 822,191![]() | USD 64,007,569![]() | USD 64,007,569 | 2,580 | USD 831,953 | USD 77.85 | USD 77.08 |
2025-01-20 (Monday) | 819,611 | USD 63,175,616 | USD 63,175,616 | 0 | USD 0 | USD 77.08 | USD 77.08 |
2025-01-17 (Friday) | 819,611 | USD 63,175,616![]() | USD 63,175,616 | 0 | USD 926,161 | USD 77.08 | USD 75.95 |
2025-01-16 (Thursday) | 819,611![]() | USD 62,249,455![]() | USD 62,249,455 | 3,996 | USD 303,496 | USD 75.95 | USD 75.95 |
2025-01-15 (Wednesday) | 815,615 | USD 61,945,959![]() | USD 61,945,959 | 0 | USD 3,882,327 | USD 75.95 | USD 71.19 |
2025-01-14 (Tuesday) | 815,615![]() | USD 58,063,632![]() | USD 58,063,632 | 1,720 | USD 659,618 | USD 71.19 | USD 70.53 |
2025-01-13 (Monday) | 813,895 | USD 57,404,014![]() | USD 57,404,014 | 0 | USD 463,920 | USD 70.53 | USD 69.96 |
2025-01-10 (Friday) | 813,895![]() | USD 56,940,094![]() | USD 56,940,094 | 5,160 | USD -941,070 | USD 69.96 | USD 71.57 |
2025-01-09 (Thursday) | 808,735 | USD 57,881,164 | USD 57,881,164 | 0 | USD 0 | USD 71.57 | USD 71.57 |
2025-01-08 (Wednesday) | 808,735 | USD 57,881,164 | USD 57,881,164 | 0 | USD 0 | USD 71.57 | USD 71.57 |
2025-01-02 (Thursday) | 695,000 | USD 48,782,050![]() | USD 48,782,050 | 0 | USD -34,750 | USD 70.19 | USD 70.24 |
2024-12-31 (Tuesday) | 695,000 | USD 48,816,800![]() | USD 48,816,800 | 0 | USD -118,150 | USD 70.24 | USD 70.41 |
2024-12-30 (Monday) | 695,000![]() | USD 48,934,950![]() | USD 48,934,950 | 645 | USD -440,634 | USD 70.41 | USD 71.11 |
2024-12-27 (Friday) | 694,355![]() | USD 49,375,584![]() | USD 49,375,584 | 860 | USD -389,617 | USD 71.11 | USD 71.76 |
2024-12-26 (Thursday) | 693,495 | USD 49,765,201![]() | USD 49,765,201 | 0 | USD 117,894 | USD 71.76 | USD 71.59 |
2024-12-24 (Tuesday) | 693,495 | USD 49,647,307![]() | USD 49,647,307 | 0 | USD 728,170 | USD 71.59 | USD 70.54 |
2024-12-23 (Monday) | 693,495![]() | USD 48,919,137![]() | USD 48,919,137 | 6,450 | USD 592,392 | USD 70.54 | USD 70.34 |
2024-12-20 (Friday) | 687,045![]() | USD 48,326,745![]() | USD 48,326,745 | 1,712 | USD 1,141,568 | USD 70.34 | USD 68.85 |
2024-12-19 (Thursday) | 685,333![]() | USD 47,185,177![]() | USD 47,185,177 | 214 | USD 76,395 | USD 68.85 | USD 68.76 |
2024-12-18 (Wednesday) | 685,119![]() | USD 47,108,782![]() | USD 47,108,782 | 1,712 | USD -1,283,268 | USD 68.76 | USD 70.81 |
2024-12-17 (Tuesday) | 683,407![]() | USD 48,392,050![]() | USD 48,392,050 | 428 | USD -768,778 | USD 70.81 | USD 71.98 |
2024-12-16 (Monday) | 682,979![]() | USD 49,160,828![]() | USD 49,160,828 | 2,140 | USD 1,202,529 | USD 71.98 | USD 70.44 |
2024-12-13 (Friday) | 680,839![]() | USD 47,958,299![]() | USD 47,958,299 | 1,562 | USD -677,934 | USD 70.44 | USD 71.6 |
2024-12-11 (Wednesday) | 679,277 | USD 48,636,233![]() | USD 48,636,233 | 0 | USD -305,675 | USD 71.6 | USD 72.05 |
2024-12-10 (Tuesday) | 679,277![]() | USD 48,941,908![]() | USD 48,941,908 | 10,700 | USD 389,846 | USD 72.05 | USD 72.62 |
2024-12-09 (Monday) | 668,577![]() | USD 48,552,062![]() | USD 48,552,062 | 1,284 | USD -1,047,827 | USD 72.62 | USD 74.33 |
2024-12-06 (Friday) | 667,293![]() | USD 49,599,889![]() | USD 49,599,889 | -3,210 | USD 210,638 | USD 74.33 | USD 73.66 |
2024-12-05 (Thursday) | 670,503![]() | USD 49,389,251![]() | USD 49,389,251 | -214 | USD 386,667 | USD 73.66 | USD 73.06 |
2024-12-04 (Wednesday) | 670,717 | USD 49,002,584![]() | USD 49,002,584 | 0 | USD -724,374 | USD 73.06 | USD 74.14 |
2024-12-03 (Tuesday) | 670,717![]() | USD 49,726,958![]() | USD 49,726,958 | 1,070 | USD -684,068 | USD 74.14 | USD 75.28 |
2024-12-02 (Monday) | 669,647 | USD 50,411,026![]() | USD 50,411,026 | 0 | USD -595,986 | USD 75.28 | USD 76.17 |
2024-11-29 (Friday) | 669,647 | USD 51,007,012![]() | USD 51,007,012 | 0 | USD -696,433 | USD 76.17 | USD 77.21 |
2024-11-28 (Thursday) | 669,647 | USD 51,703,445 | USD 51,703,445 | 0 | USD 0 | USD 77.21 | USD 77.21 |
2024-11-27 (Wednesday) | 669,647![]() | USD 51,703,445![]() | USD 51,703,445 | -1,284 | USD -193,068 | USD 77.21 | USD 77.35 |
2024-11-26 (Tuesday) | 670,931![]() | USD 51,896,513![]() | USD 51,896,513 | 4,494 | USD 647,508 | USD 77.35 | USD 76.9 |
2024-11-25 (Monday) | 666,437![]() | USD 51,249,005![]() | USD 51,249,005 | -17,756 | USD -722,295 | USD 76.9 | USD 75.96 |
2024-11-22 (Friday) | 684,193![]() | USD 51,971,300![]() | USD 51,971,300 | -412 | USD 742,308 | USD 75.96 | USD 74.83 |
2024-11-21 (Thursday) | 684,605![]() | USD 51,228,992![]() | USD 51,228,992 | -1,100 | USD 774,818 | USD 74.83 | USD 73.58 |
2024-11-20 (Wednesday) | 685,705![]() | USD 50,454,174![]() | USD 50,454,174 | -440 | USD 70,547 | USD 73.58 | USD 73.43 |
2024-11-19 (Tuesday) | 686,145![]() | USD 50,383,627![]() | USD 50,383,627 | 220 | USD -436,556 | USD 73.43 | USD 74.09 |
2024-11-18 (Monday) | 685,925![]() | USD 50,820,183![]() | USD 50,820,183 | 1,840 | USD 1,155,612 | USD 74.09 | USD 72.6 |
2024-11-12 (Tuesday) | 684,085 | USD 49,664,571![]() | USD 49,664,571 | 0 | USD 27,363 | USD 72.6 | USD 72.56 |
2024-11-11 (Monday) | 684,085![]() | USD 49,637,208![]() | USD 49,637,208 | 663 | USD 1,770,331 | USD 72.56 | USD 70.04 |
2024-11-08 (Friday) | 683,422 | USD 47,866,877![]() | USD 47,866,877 | 0 | USD 150,353 | USD 70.04 | USD 69.82 |
2024-11-07 (Thursday) | 683,422![]() | USD 47,716,524![]() | USD 47,716,524 | 604 | USD -1,767,296 | USD 69.82 | USD 72.47 |
2024-11-06 (Wednesday) | 682,818![]() | USD 49,483,820![]() | USD 49,483,820 | 5,304 | USD 6,075,498 | USD 72.47 | USD 64.07 |
2024-11-05 (Tuesday) | 677,514![]() | USD 43,408,322![]() | USD 43,408,322 | 1,105 | USD 321,069 | USD 64.07 | USD 63.7 |
2024-11-04 (Monday) | 676,409![]() | USD 43,087,253![]() | USD 43,087,253 | 418 | USD -635,845 | USD 63.7 | USD 64.68 |
2024-11-01 (Friday) | 675,991![]() | USD 43,723,098![]() | USD 43,723,098 | 618 | USD -122,117 | USD 64.68 | USD 64.92 |
2024-10-31 (Thursday) | 675,373 | USD 43,845,215![]() | USD 43,845,215 | 0 | USD -330,933 | USD 64.92 | USD 65.41 |
2024-10-30 (Wednesday) | 675,373![]() | USD 44,176,148![]() | USD 44,176,148 | -1,326 | USD -12,297 | USD 65.41 | USD 65.3 |
2024-10-29 (Tuesday) | 676,699![]() | USD 44,188,445![]() | USD 44,188,445 | -3,978 | USD -470,773 | USD 65.3 | USD 65.61 |
2024-10-28 (Monday) | 680,677![]() | USD 44,659,218![]() | USD 44,659,218 | -1,547 | USD 635,303 | USD 65.61 | USD 64.53 |
2024-10-25 (Friday) | 682,224 | USD 44,023,915![]() | USD 44,023,915 | 0 | USD -614,001 | USD 64.53 | USD 65.43 |
2024-10-24 (Thursday) | 682,224 | USD 44,637,916![]() | USD 44,637,916 | 0 | USD 593,535 | USD 65.43 | USD 64.56 |
2024-10-23 (Wednesday) | 682,224 | USD 44,044,381![]() | USD 44,044,381 | 0 | USD -170,556 | USD 64.56 | USD 64.81 |
2024-10-22 (Tuesday) | 682,224 | USD 44,214,937![]() | USD 44,214,937 | 0 | USD 538,957 | USD 64.81 | USD 64.02 |
2024-10-21 (Monday) | 682,224![]() | USD 43,675,980![]() | USD 43,675,980 | -221 | USD -246,180 | USD 64.02 | USD 64.36 |
2024-10-18 (Friday) | 682,445 | USD 43,922,160 | USD 43,922,160 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | BUY | 416 | 73.310* | 72.18 | |||
2025-05-07 | BUY | 624 | 73.180* | 72.17 | |||
2025-05-02 | BUY | 23,088 | 73.800* | 72.13 | |||
2025-04-30 | BUY | 7,280 | 71.010* | 72.15 | |||
2025-04-29 | BUY | 1,827 | 71.100* | 72.15 | |||
2025-04-28 | BUY | 1,456 | 69.430* | 72.18 | |||
2025-04-25 | BUY | 3,744 | 69.730* | 72.20 | |||
2025-04-24 | SELL | -4,368 | 69.560* | 72.22 ![]() | |||
2025-04-23 | BUY | 3,952 | 67.940* | 72.25 | |||
2025-04-22 | BUY | 1,664 | 66.230* | 72.30 | |||
2025-04-17 | BUY | 2,288 | 64.710* | 72.50 | |||
2025-04-15 | BUY | 2,080 | 64.540* | 72.65 | |||
2025-04-11 | BUY | 3,328 | 62.510* | 72.82 | |||
2025-04-09 | BUY | 1,248 | 66.330* | 72.97 | |||
2025-04-08 | BUY | 7,488 | 62.080* | 73.07 | |||
2025-04-07 | BUY | 2,454 | 62.170* | 73.17 | |||
2025-04-04 | SELL | -3,328 | 60.980* | 73.28 ![]() | |||
2025-04-02 | BUY | 28,288 | 72.260* | 73.29 | |||
2025-04-01 | BUY | 208 | 71.310* | 73.31 | |||
2025-03-31 | BUY | 1,456 | 71.790* | 73.32 | |||
2025-03-28 | BUY | 832 | 70.690* | 73.35 | |||
2025-03-27 | BUY | 386 | 72.280* | 73.36 | |||
2025-03-26 | BUY | 208 | 73.470* | 73.36 | |||
2025-03-25 | BUY | 2,248 | 74.240* | 73.35 | |||
2025-03-24 | BUY | 2,509 | 74.280* | 73.34 | |||
2025-03-21 | SELL | -832 | 72.520* | 73.35 ![]() | |||
2025-03-20 | BUY | 3,328 | 72.520* | 73.36 | |||
2025-03-19 | BUY | 579 | 72.760* | 73.36 | |||
2025-03-18 | BUY | 7,188 | 71.110* | 73.38 | |||
2025-03-17 | BUY | 1,456 | 70.840* | 73.41 | |||
2025-03-14 | BUY | 10,816 | 70.850* | 73.44 | |||
2025-03-13 | BUY | 2,080 | 68.460* | 73.49 | |||
2025-03-12 | SELL | -10,400 | 68.930* | 73.54 ![]() | |||
2025-03-11 | SELL | -7,696 | 67.280* | 73.61 ![]() | |||
2025-03-10 | BUY | 2,288 | 66.780* | 73.69 | |||
2025-03-07 | BUY | 416 | 71.050* | 73.72 | |||
2025-03-05 | BUY | 3,120 | 74.160* | 73.71 | |||
2025-03-04 | BUY | 3,536 | 73.300* | 73.72 | |||
2025-03-03 | BUY | 6,656 | 77.030* | 73.68 | |||
2025-02-28 | SELL | -20,452 | 78.320* | 73.62 ![]() | |||
2025-02-27 | SELL | -1,075 | 76.620* | 73.59 ![]() | |||
2025-02-25 | BUY | 7,955 | 76.000* | 73.52 | |||
2025-02-21 | BUY | 860 | 77.500* | 73.43 | |||
2025-02-18 | SELL | -1,935 | 80.780* | 73.17 ![]() | |||
2025-02-14 | SELL | -13,115 | 79.980* | 72.99 ![]() | |||
2025-02-13 | BUY | 215 | 78.850* | 72.91 | |||
2025-02-12 | BUY | 2,118 | 79.250* | 72.83 | |||
2025-02-07 | SELL | -295 | 80.670* | 72.53 ![]() | |||
2025-02-06 | BUY | 4,085 | 81.420* | 72.40 | |||
2025-02-05 | BUY | 1,075 | 80.050* | 72.29 | |||
2025-02-04 | BUY | 1,290 | 79.470* | 72.18 | |||
2025-02-03 | BUY | 1,290 | 78.140* | 72.09 | |||
2025-01-31 | BUY | 2,365 | 78.800* | 71.99 | |||
2025-01-29 | SELL | -215 | 78.370* | 71.78 ![]() | |||
2025-01-28 | SELL | -1,935 | 77.880* | 71.68 ![]() | |||
2025-01-27 | SELL | -3,440 | 77.940* | 71.57 ![]() | |||
2025-01-24 | BUY | 2,580 | 77.320* | 71.48 | |||
2025-01-23 | BUY | 430 | 77.430* | 71.38 | |||
2025-01-22 | BUY | 3,543 | 77.540* | 71.27 | |||
2025-01-21 | BUY | 2,580 | 77.850* | 71.16 | |||
2025-01-16 | BUY | 3,996 | 75.950* | 70.85 | |||
2025-01-14 | BUY | 1,720 | 71.190* | 70.74 | |||
2025-01-10 | BUY | 5,160 | 69.960* | 70.76 | |||
2024-12-30 | BUY | 645 | 70.410* | 70.76 | |||
2024-12-27 | BUY | 860 | 71.110* | 70.75 | |||
2024-12-23 | BUY | 6,450 | 70.540* | 70.71 | |||
2024-12-20 | BUY | 1,712 | 70.340* | 70.72 | |||
2024-12-19 | BUY | 214 | 68.850* | 70.77 | |||
2024-12-18 | BUY | 1,712 | 68.760* | 70.82 | |||
2024-12-17 | BUY | 428 | 70.810* | 70.82 | |||
2024-12-16 | BUY | 2,140 | 71.980* | 70.79 | |||
2024-12-13 | BUY | 1,562 | 70.440* | 70.80 | |||
2024-12-10 | BUY | 10,700 | 72.050* | 70.74 | |||
2024-12-09 | BUY | 1,284 | 72.620* | 70.68 | |||
2024-12-06 | SELL | -3,210 | 74.330* | 70.56 ![]() | |||
2024-12-05 | SELL | -214 | 73.660* | 70.46 ![]() | |||
2024-12-03 | BUY | 1,070 | 74.140* | 70.23 | |||
2024-11-27 | SELL | -1,284 | 77.210* | 69.19 ![]() | |||
2024-11-26 | BUY | 4,494 | 77.350* | 68.84 | |||
2024-11-25 | SELL | -17,756 | 76.900* | 68.47 ![]() | |||
2024-11-22 | SELL | -412 | 75.960* | 68.12 ![]() | |||
2024-11-21 | SELL | -1,100 | 74.830* | 67.78 ![]() | |||
2024-11-20 | SELL | -440 | 73.580* | 67.48 ![]() | |||
2024-11-19 | BUY | 220 | 73.430* | 67.15 | |||
2024-11-18 | BUY | 1,840 | 74.090* | 66.74 | |||
2024-11-11 | BUY | 663 | 72.560* | 65.96 | |||
2024-11-07 | BUY | 604 | 69.820* | 65.35 | |||
2024-11-06 | BUY | 5,304 | 72.470* | 64.75 | |||
2024-11-05 | BUY | 1,105 | 64.070* | 64.82 | |||
2024-11-04 | BUY | 418 | 63.700* | 64.93 | |||
2024-11-01 | BUY | 618 | 64.680* | 64.95 | |||
2024-10-30 | SELL | -1,326 | 65.410* | 64.89 ![]() | |||
2024-10-29 | SELL | -3,978 | 65.300* | 64.83 ![]() | |||
2024-10-28 | SELL | -1,547 | 65.610* | 64.67 ![]() | |||
2024-10-21 | SELL | -221 | 64.020* | 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 | 1,742,709 | 296 | 4,022,749 | 43.3% |
2025-05-08 | 2,986,273 | 1,716 | 8,023,379 | 37.2% |
2025-05-07 | 1,762,474 | 1,601 | 4,458,969 | 39.5% |
2025-05-06 | 2,107,569 | 6,138 | 5,499,403 | 38.3% |
2025-05-05 | 2,390,781 | 6,053 | 5,169,816 | 46.2% |
2025-05-02 | 2,417,506 | 4,940 | 5,130,393 | 47.1% |
2025-05-01 | 3,157,910 | 4,280 | 5,681,695 | 55.6% |
2025-04-30 | 2,828,847 | 2,852 | 5,105,568 | 55.4% |
2025-04-29 | 4,781,210 | 14,560 | 9,055,512 | 52.8% |
2025-04-28 | 1,884,119 | 1,828 | 3,502,249 | 53.8% |
2025-04-25 | 1,874,732 | 4,281 | 4,929,333 | 38.0% |
2025-04-24 | 2,042,762 | 2,731 | 4,451,254 | 45.9% |
2025-04-23 | 2,291,872 | 1,602 | 4,754,304 | 48.2% |
2025-04-22 | 2,245,383 | 8,734 | 4,598,845 | 48.8% |
2025-04-21 | 1,887,321 | 24,095 | 4,331,540 | 43.6% |
2025-04-17 | 2,158,294 | 3,072 | 4,579,648 | 47.1% |
2025-04-16 | 2,535,871 | 739 | 4,609,463 | 55.0% |
2025-04-15 | 2,123,431 | 4,903 | 5,343,317 | 39.7% |
2025-04-14 | 2,006,937 | 3,466 | 6,650,031 | 30.2% |
2025-04-11 | 4,526,171 | 7,559 | 12,943,429 | 35.0% |
2025-04-10 | 2,157,183 | 6,942 | 8,304,187 | 26.0% |
2025-04-09 | 4,365,472 | 20,117 | 12,161,755 | 35.9% |
2025-04-08 | 3,543,467 | 3,397 | 7,658,940 | 46.3% |
2025-04-07 | 4,438,741 | 8,595 | 9,612,006 | 46.2% |
2025-04-04 | 3,757,512 | 17,713 | 9,621,999 | 39.1% |
2025-04-03 | 4,025,143 | 13,754 | 8,434,570 | 47.7% |
2025-04-02 | 1,207,626 | 15,415 | 2,861,749 | 42.2% |
2025-04-01 | 1,371,468 | 2,236 | 3,644,176 | 37.6% |
2025-03-31 | 1,377,687 | 297 | 3,048,642 | 45.2% |
2025-03-28 | 1,210,729 | 2,267 | 4,917,847 | 24.6% |
2025-03-27 | 772,397 | 3,255 | 3,448,800 | 22.4% |
2025-03-26 | 890,716 | 3,436 | 3,048,064 | 29.2% |
2025-03-25 | 1,187,025 | 7,664 | 2,877,503 | 41.3% |
2025-03-24 | 1,229,060 | 14,764 | 3,204,991 | 38.3% |
2025-03-21 | 3,553,724 | 8,122 | 6,482,180 | 54.8% |
2025-03-20 | 1,686,257 | 2,717 | 3,633,993 | 46.4% |
2025-03-19 | 2,257,193 | 1,213 | 4,643,997 | 48.6% |
2025-03-18 | 1,532,118 | 679 | 3,847,876 | 39.8% |
2025-03-17 | 2,219,800 | 3,690 | 3,946,753 | 56.2% |
2025-03-14 | 3,715,761 | 114,336 | 6,422,895 | 57.9% |
2025-03-13 | 2,586,924 | 5,948 | 5,714,295 | 45.3% |
2025-03-12 | 3,190,774 | 394 | 6,356,239 | 50.2% |
2025-03-11 | 2,726,364 | 7,587 | 7,230,836 | 37.7% |
2025-03-10 | 2,445,011 | 8,098 | 8,885,725 | 27.5% |
2025-03-07 | 3,104,877 | 6,143 | 7,923,811 | 39.2% |
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.