Stock Name / Fund | iShares S&P 500 ESG UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | ESPX(USD) AS |
ETF Ticker | ESPX(USD) Euronext Amsterdam |
Stock Name | Accenture plc |
Ticker | ACN(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | IE00B4BNMY34 |
Date | Number of ACN Shares Held | Base Market Value of ACN Shares | Local Market Value of ACN Shares | Change in ACN Shares Held | Change in ACN Base Value | Current Price per ACN Share Held | Previous Price per ACN Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 9,297 | USD 2,845,719 | USD 2,845,719 | ||||
2025-05-06 (Tuesday) | 9,297 | USD 2,824,429![]() | USD 2,824,429 | 0 | USD -36,351 | USD 303.8 | USD 307.71 |
2025-05-05 (Monday) | 9,297 | USD 2,860,780![]() | USD 2,860,780 | 0 | USD 22,127 | USD 307.71 | USD 305.33 |
2025-05-02 (Friday) | 9,297 | USD 2,838,653![]() | USD 2,838,653 | 0 | USD 44,626 | USD 305.33 | USD 300.53 |
2025-05-01 (Thursday) | 9,297![]() | USD 2,794,027![]() | USD 2,794,027 | -54 | USD -3,325 | USD 300.53 | USD 299.15 |
2025-04-30 (Wednesday) | 9,351![]() | USD 2,797,352![]() | USD 2,797,352 | 82 | USD 30,834 | USD 299.15 | USD 298.47 |
2025-04-29 (Tuesday) | 9,269 | USD 2,766,518![]() | USD 2,766,518 | 0 | USD 48,384 | USD 298.47 | USD 293.25 |
2025-04-28 (Monday) | 9,269 | USD 2,718,134![]() | USD 2,718,134 | 0 | USD -1,298 | USD 293.25 | USD 293.39 |
2025-04-25 (Friday) | 9,269 | USD 2,719,432![]() | USD 2,719,432 | 0 | USD 18,353 | USD 293.39 | USD 291.41 |
2025-04-24 (Thursday) | 9,269 | USD 2,701,079![]() | USD 2,701,079 | 0 | USD 30,124 | USD 291.41 | USD 288.16 |
2025-04-23 (Wednesday) | 9,269![]() | USD 2,670,955![]() | USD 2,670,955 | 159 | USD 84,079 | USD 288.16 | USD 283.96 |
2025-04-22 (Tuesday) | 9,110 | USD 2,586,876![]() | USD 2,586,876 | 0 | USD 43,091 | USD 283.96 | USD 279.23 |
2025-04-21 (Monday) | 9,110 | USD 2,543,785![]() | USD 2,543,785 | 0 | USD -28,424 | USD 279.23 | USD 282.35 |
2025-04-18 (Friday) | 9,110 | USD 2,572,209 | USD 2,572,209 | 0 | USD 0 | USD 282.35 | USD 282.35 |
2025-04-17 (Thursday) | 9,110![]() | USD 2,572,209![]() | USD 2,572,209 | 53 | USD -11,210 | USD 282.35 | USD 285.24 |
2025-04-16 (Wednesday) | 9,057 | USD 2,583,419![]() | USD 2,583,419 | 0 | USD -30,975 | USD 285.24 | USD 288.66 |
2025-04-15 (Tuesday) | 9,057 | USD 2,614,394![]() | USD 2,614,394 | 0 | USD -10,234 | USD 288.66 | USD 289.79 |
2025-04-14 (Monday) | 9,057 | USD 2,624,628![]() | USD 2,624,628 | 0 | USD 49,361 | USD 289.79 | USD 284.34 |
2025-04-11 (Friday) | 9,057![]() | USD 2,575,267![]() | USD 2,575,267 | 244 | USD 61,623 | USD 284.34 | USD 285.22 |
2025-04-10 (Thursday) | 8,813 | USD 2,513,644![]() | USD 2,513,644 | 0 | USD -129,727 | USD 285.22 | USD 299.94 |
2025-04-09 (Wednesday) | 8,813 | USD 2,643,371![]() | USD 2,643,371 | 0 | USD 163,481 | USD 299.94 | USD 281.39 |
2025-04-08 (Tuesday) | 8,813 | USD 2,479,890![]() | USD 2,479,890 | 0 | USD -29,347 | USD 281.39 | USD 284.72 |
2025-04-07 (Monday) | 8,813![]() | USD 2,509,237![]() | USD 2,509,237 | -371 | USD -108,754 | USD 284.72 | USD 285.06 |
2025-04-04 (Friday) | 9,184![]() | USD 2,617,991![]() | USD 2,617,991 | -477 | USD -438,073 | USD 285.06 | USD 316.33 |
2025-04-02 (Wednesday) | 9,661 | USD 3,056,064![]() | USD 3,056,064 | 0 | USD 26,568 | USD 316.33 | USD 313.58 |
2025-04-01 (Tuesday) | 9,661 | USD 3,029,496![]() | USD 3,029,496 | 0 | USD 14,878 | USD 313.58 | USD 312.04 |
2025-03-31 (Monday) | 9,661![]() | USD 3,014,618![]() | USD 3,014,618 | -84 | USD 48,922 | USD 312.04 | USD 304.33 |
2025-03-28 (Friday) | 9,745 | USD 2,965,696![]() | USD 2,965,696 | 0 | USD -40,929 | USD 304.33 | USD 308.53 |
2025-03-27 (Thursday) | 9,745 | USD 3,006,625![]() | USD 3,006,625 | 0 | USD -25,629 | USD 308.53 | USD 311.16 |
2025-03-26 (Wednesday) | 9,745 | USD 3,032,254![]() | USD 3,032,254 | 0 | USD 22,023 | USD 311.16 | USD 308.9 |
2025-03-25 (Tuesday) | 9,745 | USD 3,010,231![]() | USD 3,010,231 | 0 | USD 16,762 | USD 308.9 | USD 307.18 |
2025-03-24 (Monday) | 9,745 | USD 2,993,469![]() | USD 2,993,469 | 0 | USD 18,126 | USD 307.18 | USD 305.32 |
2025-03-21 (Friday) | 9,745![]() | USD 2,975,343![]() | USD 2,975,343 | 28 | USD 51,401 | USD 305.32 | USD 300.91 |
2025-03-20 (Thursday) | 9,717 | USD 2,923,942![]() | USD 2,923,942 | 0 | USD -228,933 | USD 300.91 | USD 324.47 |
2025-03-19 (Wednesday) | 9,717 | USD 3,152,875![]() | USD 3,152,875 | 0 | USD 3,887 | USD 324.47 | USD 324.07 |
2025-03-18 (Tuesday) | 9,717![]() | USD 3,148,988![]() | USD 3,148,988 | -212 | USD -84,987 | USD 324.07 | USD 325.71 |
2025-03-17 (Monday) | 9,929![]() | USD 3,233,975![]() | USD 3,233,975 | -524 | USD -98,650 | USD 325.71 | USD 318.82 |
2025-03-14 (Friday) | 10,453 | USD 3,332,625![]() | USD 3,332,625 | 0 | USD 18,292 | USD 318.82 | USD 317.07 |
2025-03-13 (Thursday) | 10,453![]() | USD 3,314,333![]() | USD 3,314,333 | -106 | USD -110,267 | USD 317.07 | USD 324.33 |
2025-03-12 (Wednesday) | 10,559 | USD 3,424,600![]() | USD 3,424,600 | 0 | USD -36,535 | USD 324.33 | USD 327.79 |
2025-03-11 (Tuesday) | 10,559![]() | USD 3,461,135![]() | USD 3,461,135 | 223 | USD -4,526 | USD 327.79 | USD 335.3 |
2025-03-10 (Monday) | 10,336![]() | USD 3,465,661![]() | USD 3,465,661 | -53 | USD -89,247 | USD 335.3 | USD 342.18 |
2025-03-07 (Friday) | 10,389 | USD 3,554,908![]() | USD 3,554,908 | 0 | USD 3,532 | USD 342.18 | USD 341.84 |
2025-03-06 (Thursday) | 10,389 | USD 3,551,376![]() | USD 3,551,376 | 0 | USD -66,697 | USD 341.84 | USD 348.26 |
2025-03-05 (Wednesday) | 10,389![]() | USD 3,618,073![]() | USD 3,618,073 | -159 | USD -29,214 | USD 348.26 | USD 345.78 |
2025-03-04 (Tuesday) | 10,548 | USD 3,647,287![]() | USD 3,647,287 | 0 | USD 8,332 | USD 345.78 | USD 344.99 |
2025-03-03 (Monday) | 10,548![]() | USD 3,638,955![]() | USD 3,638,955 | -53 | USD -55,494 | USD 344.99 | USD 348.5 |
2025-02-28 (Friday) | 10,601 | USD 3,694,449![]() | USD 3,694,449 | 0 | USD -88,730 | USD 348.5 | USD 356.87 |
2025-02-27 (Thursday) | 10,601 | USD 3,783,179![]() | USD 3,783,179 | 0 | USD -15,689 | USD 356.87 | USD 358.35 |
2025-02-26 (Wednesday) | 10,601 | USD 3,798,868![]() | USD 3,798,868 | 0 | USD -48,765 | USD 358.35 | USD 362.95 |
2025-02-25 (Tuesday) | 10,601 | USD 3,847,633![]() | USD 3,847,633 | 0 | USD -10,177 | USD 362.95 | USD 363.91 |
2025-02-24 (Monday) | 10,601 | USD 3,857,810![]() | USD 3,857,810 | 0 | USD -3,710 | USD 363.91 | USD 364.26 |
2025-02-21 (Friday) | 10,601![]() | USD 3,861,520![]() | USD 3,861,520 | -196 | USD -293,597 | USD 364.26 | USD 384.84 |
2025-02-20 (Thursday) | 10,797 | USD 4,155,117![]() | USD 4,155,117 | 0 | USD -58,088 | USD 384.84 | USD 390.22 |
2025-02-19 (Wednesday) | 10,797 | USD 4,213,205![]() | USD 4,213,205 | 0 | USD 28,720 | USD 390.22 | USD 387.56 |
2025-02-18 (Tuesday) | 10,797 | USD 4,184,485![]() | USD 4,184,485 | 0 | USD -4,751 | USD 387.56 | USD 388 |
2025-02-17 (Monday) | 10,797 | USD 4,189,236 | USD 4,189,236 | 0 | USD 0 | USD 388 | USD 388 |
2025-02-14 (Friday) | 10,797![]() | USD 4,189,236![]() | USD 4,189,236 | -212 | USD -99,100 | USD 388 | USD 389.53 |
2025-02-13 (Thursday) | 11,009 | USD 4,288,336![]() | USD 4,288,336 | 0 | USD 7,707 | USD 389.53 | USD 388.83 |
2025-02-12 (Wednesday) | 11,009![]() | USD 4,280,629![]() | USD 4,280,629 | -265 | USD -116,344 | USD 388.83 | USD 390.01 |
2025-02-11 (Tuesday) | 11,274 | USD 4,396,973![]() | USD 4,396,973 | 0 | USD 35,175 | USD 390.01 | USD 386.89 |
2025-02-10 (Monday) | 11,274![]() | USD 4,361,798![]() | USD 4,361,798 | 53 | USD 30,716 | USD 386.89 | USD 385.98 |
2025-02-07 (Friday) | 11,221 | USD 4,331,082![]() | USD 4,331,082 | 0 | USD -15,260 | USD 385.98 | USD 387.34 |
2025-02-06 (Thursday) | 11,221 | USD 4,346,342![]() | USD 4,346,342 | 0 | USD -122,421 | USD 387.34 | USD 398.25 |
2025-02-05 (Wednesday) | 11,221![]() | USD 4,468,763![]() | USD 4,468,763 | 747 | USD 366,935 | USD 398.25 | USD 391.62 |
2025-02-04 (Tuesday) | 10,474 | USD 4,101,828![]() | USD 4,101,828 | 0 | USD 67,138 | USD 391.62 | USD 385.21 |
2025-02-03 (Monday) | 10,474![]() | USD 4,034,690![]() | USD 4,034,690 | 106 | USD 43,528 | USD 385.21 | USD 384.95 |
2025-01-31 (Friday) | 10,368![]() | USD 3,991,162![]() | USD 3,991,162 | 477 | USD 225,164 | USD 384.95 | USD 380.75 |
2025-01-30 (Thursday) | 9,891 | USD 3,765,998![]() | USD 3,765,998 | 0 | USD 62,610 | USD 380.75 | USD 374.42 |
2025-01-29 (Wednesday) | 9,891![]() | USD 3,703,388![]() | USD 3,703,388 | 265 | USD 61,006 | USD 374.42 | USD 378.39 |
2025-01-28 (Tuesday) | 9,626![]() | USD 3,642,382![]() | USD 3,642,382 | 49 | USD 68,724 | USD 378.39 | USD 373.15 |
2025-01-27 (Monday) | 9,577 | USD 3,573,658![]() | USD 3,573,658 | 0 | USD 102,857 | USD 373.15 | USD 362.41 |
2025-01-24 (Friday) | 9,577![]() | USD 3,470,801![]() | USD 3,470,801 | 53 | USD 11,113 | USD 362.41 | USD 363.26 |
2025-01-23 (Thursday) | 9,524 | USD 3,459,688![]() | USD 3,459,688 | 0 | USD 39,524 | USD 363.26 | USD 359.11 |
2025-01-22 (Wednesday) | 9,524 | USD 3,420,164 | USD 3,420,164 | ||||
2025-01-21 (Tuesday) | 9,524 | USD 3,394,544 | USD 3,394,544 | ||||
2025-01-20 (Monday) | 9,524 | USD 3,358,067 | USD 3,358,067 | ||||
2025-01-17 (Friday) | 9,524 | USD 3,358,067 | USD 3,358,067 | ||||
2025-01-16 (Thursday) | 9,524 | USD 3,338,733 | USD 3,338,733 | ||||
2025-01-15 (Wednesday) | 9,524 | USD 3,330,829 | USD 3,330,829 | ||||
2025-01-14 (Tuesday) | 9,524 | USD 3,323,781 | USD 3,323,781 | ||||
2025-01-13 (Monday) | 9,524 | USD 3,325,209 | USD 3,325,209 | ||||
2025-01-10 (Friday) | 9,524 | USD 3,331,400 | USD 3,331,400 | ||||
2025-01-09 (Thursday) | 9,524 | USD 3,407,021 | USD 3,407,021 | ||||
2025-01-09 (Thursday) | 9,524 | USD 3,407,021 | USD 3,407,021 | ||||
2025-01-09 (Thursday) | 9,524 | USD 3,407,021 | USD 3,407,021 | ||||
2025-01-08 (Wednesday) | 9,524 | USD 3,407,021 | USD 3,407,021 | ||||
2025-01-08 (Wednesday) | 9,524 | USD 3,407,021 | USD 3,407,021 | ||||
2025-01-08 (Wednesday) | 9,524 | USD 3,407,021 | USD 3,407,021 | ||||
2024-12-10 (Tuesday) | 9,745 | USD 3,536,461![]() | USD 3,536,461 | 0 | USD 33,133 | USD 362.9 | USD 359.5 |
2024-12-09 (Monday) | 9,745![]() | USD 3,503,328![]() | USD 3,503,328 | 50 | USD -13,049 | USD 359.5 | USD 362.7 |
2024-12-06 (Friday) | 9,695![]() | USD 3,516,377![]() | USD 3,516,377 | 689 | USD 291,058 | USD 362.7 | USD 358.13 |
2024-12-05 (Thursday) | 9,006 | USD 3,225,319![]() | USD 3,225,319 | 0 | USD -17,111 | USD 358.13 | USD 360.03 |
2024-12-04 (Wednesday) | 9,006 | USD 3,242,430![]() | USD 3,242,430 | 0 | USD 67,455 | USD 360.03 | USD 352.54 |
2024-12-03 (Tuesday) | 9,006![]() | USD 3,174,975![]() | USD 3,174,975 | 212 | USD -3,001 | USD 352.54 | USD 361.38 |
2024-12-02 (Monday) | 8,794![]() | USD 3,177,976![]() | USD 3,177,976 | 53 | USD 10,500 | USD 361.38 | USD 362.37 |
2024-11-29 (Friday) | 8,741![]() | USD 3,167,476![]() | USD 3,167,476 | -68 | USD -22,791 | USD 362.37 | USD 362.16 |
2024-11-28 (Thursday) | 8,809 | USD 3,190,267 | USD 3,190,267 | 0 | USD 0 | USD 362.16 | USD 362.16 |
2024-11-27 (Wednesday) | 8,809 | USD 3,190,267![]() | USD 3,190,267 | 0 | USD -8,986 | USD 362.16 | USD 363.18 |
2024-11-26 (Tuesday) | 8,809 | USD 3,199,253![]() | USD 3,199,253 | 0 | USD 16,649 | USD 363.18 | USD 361.29 |
2024-11-25 (Monday) | 8,809 | USD 3,182,604![]() | USD 3,182,604 | 0 | USD 23,168 | USD 361.29 | USD 358.66 |
2024-11-22 (Friday) | 8,809 | USD 3,159,436![]() | USD 3,159,436 | 0 | USD -21,053 | USD 358.66 | USD 361.05 |
2024-11-21 (Thursday) | 8,809 | USD 3,180,489![]() | USD 3,180,489 | 0 | USD 35,059 | USD 361.05 | USD 357.07 |
2024-11-20 (Wednesday) | 8,809 | USD 3,145,430![]() | USD 3,145,430 | 0 | USD 27,484 | USD 357.07 | USD 353.95 |
2024-11-19 (Tuesday) | 8,809 | USD 3,117,946![]() | USD 3,117,946 | 0 | USD 10,219 | USD 353.95 | USD 352.79 |
2024-11-18 (Monday) | 8,809 | USD 3,107,727![]() | USD 3,107,727 | 0 | USD -68,886 | USD 352.79 | USD 360.61 |
2024-11-12 (Tuesday) | 8,809 | USD 3,176,613![]() | USD 3,176,613 | 0 | USD 44,749 | USD 360.61 | USD 355.53 |
2024-11-08 (Friday) | 8,809![]() | USD 3,131,864![]() | USD 3,131,864 | 371 | USD 88,193 | USD 355.53 | USD 360.71 |
2024-11-07 (Thursday) | 8,438 | USD 3,043,671![]() | USD 3,043,671 | 0 | USD 38,646 | USD 360.71 | USD 356.13 |
2024-11-06 (Wednesday) | 8,438 | USD 3,005,025![]() | USD 3,005,025 | 0 | USD 89,780 | USD 356.13 | USD 345.49 |
2024-11-05 (Tuesday) | 8,438 | USD 2,915,245![]() | USD 2,915,245 | 0 | USD 13,417 | USD 345.49 | USD 343.9 |
2024-11-04 (Monday) | 8,438 | USD 2,901,828![]() | USD 2,901,828 | 0 | USD -14,935 | USD 343.9 | USD 345.67 |
2024-11-01 (Friday) | 8,438 | USD 2,916,763![]() | USD 2,916,763 | 0 | USD 7,172 | USD 345.67 | USD 344.82 |
2024-10-31 (Thursday) | 8,438![]() | USD 2,909,591![]() | USD 2,909,591 | -35 | USD -26,897 | USD 344.82 | USD 346.57 |
2024-10-30 (Wednesday) | 8,473![]() | USD 2,936,488![]() | USD 2,936,488 | 52 | USD -120,672 | USD 346.57 | USD 363.04 |
2024-10-29 (Tuesday) | 8,421 | USD 3,057,160![]() | USD 3,057,160 | 0 | USD 14,484 | USD 363.04 | USD 361.32 |
2024-10-28 (Monday) | 8,421 | USD 3,042,676![]() | USD 3,042,676 | 0 | USD 4,379 | USD 361.32 | USD 360.8 |
2024-10-25 (Friday) | 8,421 | USD 3,038,297![]() | USD 3,038,297 | 0 | USD -28,884 | USD 360.8 | USD 364.23 |
2024-10-24 (Thursday) | 8,421 | USD 3,067,181![]() | USD 3,067,181 | 0 | USD -53,894 | USD 364.23 | USD 370.63 |
2024-10-23 (Wednesday) | 8,421 | USD 3,121,075![]() | USD 3,121,075 | 0 | USD -9,769 | USD 370.63 | USD 371.79 |
2024-10-22 (Tuesday) | 8,421 | USD 3,130,844![]() | USD 3,130,844 | 0 | USD -35,705 | USD 371.79 | USD 376.03 |
2024-10-21 (Monday) | 8,421 | USD 3,166,549![]() | USD 3,166,549 | 0 | USD -6,989 | USD 376.03 | USD 376.86 |
2024-10-18 (Friday) | 8,421 | USD 3,173,538 | USD 3,173,538 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-01 | SELL | -54 | 304.720 | 298.540 | 299.158 | USD -16,155 | 342.53 ![]() |
2025-04-30 | BUY | 82 | 299.550 | 291.710 | 292.494 | USD 23,985 | 342.96 |
2025-04-23 | BUY | 159 | 296.890 | 287.060 | 288.043 | USD 45,799 | 345.57 |
2025-04-17 | BUY | 53 | 286.670 | 281.765 | 282.256 | USD 14,960 | 348.34 |
2025-04-17 | BUY | 53 | 286.670 | 281.765 | 282.256 | USD 14,960 | 348.34 |
2025-04-11 | BUY | 244 | 286.301 | 276.730 | 277.687 | USD 67,756 | 351.12 |
2025-04-07 | SELL | -371 | 293.035 | 275.010 | 276.812 | USD -102,697 | 354.14 ![]() |
2025-04-04 | SELL | -477 | 299.050 | 284.600 | 286.045 | USD -136,443 | 354.97 ![]() |
2025-03-31 | SELL | -84 | 312.040* | 356.51 ![]() | |||
2025-03-21 | BUY | 28 | 305.320* | 360.47 | |||
2025-03-18 | SELL | -212 | 324.070* | 362.33 ![]() | |||
2025-03-17 | SELL | -524 | 325.710* | 362.86 ![]() | |||
2025-03-13 | SELL | -106 | 317.070* | 364.18 ![]() | |||
2025-03-11 | BUY | 223 | 327.790* | 365.33 | |||
2025-03-10 | SELL | -53 | 335.300* | 365.79 ![]() | |||
2025-03-05 | SELL | -159 | 348.260* | 366.84 ![]() | |||
2025-03-03 | SELL | -53 | 351.990 | 345.920 | 346.527 | USD -18,366 | 367.56 ![]() |
2025-02-21 | SELL | -196 | 382.770 | 363.930 | 365.814 | USD -71,700 | 368.50 ![]() |
2025-02-14 | SELL | -212 | 391.000 | 387.430 | 387.787 | USD -82,211 | 366.53 ![]() |
2025-02-12 | SELL | -265 | 391.510 | 386.000 | 386.551 | USD -102,436 | 365.57 ![]() |
2025-02-10 | BUY | 53 | 390.000 | 385.190 | 385.671 | USD 20,441 | 364.55 |
2025-02-05 | BUY | 747 | 398.340 | 390.418 | 391.210 | USD 292,234 | 362.70 |
2025-02-03 | BUY | 106 | 386.658 | 378.540 | 379.352 | USD 40,211 | 361.41 |
2025-01-31 | BUY | 477 | 387.000 | 380.180 | 380.862 | USD 181,671 | 360.81 |
2025-01-29 | BUY | 265 | 381.900 | 373.180 | 374.052 | USD 99,124 | 359.90 |
2025-01-28 | BUY | 49 | 382.015 | 370.750 | 371.877 | USD 18,222 | 359.39 |
2025-01-24 | BUY | 53 | 364.000 | 360.150 | 360.535 | USD 19,108 | 358.89 |
2024-12-09 | BUY | 50 | 366.000 | 358.100 | 358.890 | USD 17,945 | 358.60 |
2024-12-06 | BUY | 689 | 371.880 | 361.550 | 362.583 | USD 249,820 | 358.47 |
2024-12-03 | BUY | 212 | 354.340 | 346.620 | 347.392 | USD 73,647 | 358.64 |
2024-12-02 | BUY | 53 | 363.360 | 356.960 | 357.600 | USD 18,953 | 358.54 |
2024-11-29 | SELL | -68 | 365.000 | 360.000 | 360.500 | USD -24,514 | 358.38 ![]() |
2024-11-08 | BUY | 371 | 362.760 | 355.120 | 355.884 | USD 132,033 | 357.94 |
2024-10-31 | SELL | -35 | 347.860 | 342.620 | 343.144 | USD -12,010 | 364.30 ![]() |
2024-10-30 | BUY | 52 | 358.830 | 345.340 | 346.689 | USD 18,028 | 366.83 |
* (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 | 590,329 | 126 | 1,205,145 | 49.0% |
2025-05-07 | 361,695 | 486 | 843,963 | 42.9% |
2025-05-06 | 602,561 | 106 | 1,306,548 | 46.1% |
2025-05-05 | 1,133,010 | 699 | 1,566,062 | 72.3% |
2025-05-02 | 492,946 | 412 | 769,012 | 64.1% |
2025-05-01 | 771,797 | 97 | 1,073,077 | 71.9% |
2025-04-30 | 620,360 | 182 | 890,533 | 69.7% |
2025-04-29 | 625,836 | 1,864 | 1,003,447 | 62.4% |
2025-04-28 | 401,483 | 132 | 776,011 | 51.7% |
2025-04-25 | 596,930 | 1,930 | 987,034 | 60.5% |
2025-04-24 | 510,501 | 312 | 1,469,403 | 34.7% |
2025-04-23 | 512,214 | 1,250 | 950,128 | 53.9% |
2025-04-22 | 588,988 | 76 | 952,655 | 61.8% |
2025-04-21 | 804,643 | 152 | 1,455,745 | 55.3% |
2025-04-17 | 432,238 | 487 | 874,200 | 49.4% |
2025-04-16 | 682,105 | 326 | 1,101,350 | 61.9% |
2025-04-15 | 566,997 | 480 | 1,483,035 | 38.2% |
2025-04-14 | 581,360 | 1,368 | 1,109,895 | 52.4% |
2025-04-11 | 802,182 | 1,702 | 1,737,972 | 46.2% |
2025-04-10 | 992,224 | 214 | 1,804,074 | 55.0% |
2025-04-09 | 1,557,816 | 1,398 | 2,481,062 | 62.8% |
2025-04-08 | 1,373,390 | 473 | 2,051,871 | 66.9% |
2025-04-07 | 1,348,614 | 517 | 2,471,888 | 54.6% |
2025-04-04 | 677,999 | 464 | 1,765,480 | 38.4% |
2025-04-03 | 626,379 | 382 | 1,491,960 | 42.0% |
2025-04-02 | 732,437 | 1,440 | 1,258,316 | 58.2% |
2025-04-01 | 731,472 | 221 | 1,189,350 | 61.5% |
2025-03-31 | 1,064,510 | 1,396 | 1,690,978 | 63.0% |
2025-03-28 | 490,114 | 2,406 | 834,817 | 58.7% |
2025-03-27 | 541,127 | 1,187 | 978,372 | 55.3% |
2025-03-26 | 603,398 | 887 | 1,047,115 | 57.6% |
2025-03-25 | 615,079 | 1,719 | 1,718,170 | 35.8% |
2025-03-24 | 808,292 | 5,435 | 1,555,734 | 52.0% |
2025-03-21 | 1,082,632 | 39,896 | 2,660,386 | 40.7% |
2025-03-20 | 1,991,061 | 62,659 | 4,404,737 | 45.2% |
2025-03-19 | 493,188 | 1,381 | 1,832,161 | 26.9% |
2025-03-18 | 430,274 | 136 | 1,042,672 | 41.3% |
2025-03-17 | 405,288 | 917 | 1,525,801 | 26.6% |
2025-03-14 | 344,569 | 2,287 | 1,419,536 | 24.3% |
2025-03-13 | 562,678 | 413 | 1,595,031 | 35.3% |
2025-03-12 | 367,402 | 790 | 1,298,801 | 28.3% |
2025-03-11 | 374,017 | 1,926 | 1,149,171 | 32.5% |
2025-03-10 | 385,337 | 881 | 1,431,638 | 26.9% |
2025-03-07 | 380,316 | 204 | 1,589,093 | 23.9% |
2025-03-06 | 306,170 | 70 | 1,502,758 | 20.4% |
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.