Stock Name / Fund | iShares MSCI USA ESG Screened UCITS ETF USD (Dist) |
Issuer | Blackrock |
ETF Ticker | SDUS(USD) LSE |
ETF Ticker | SLUS(EUR) F |
ETF Ticker | SDUS.LS(USD) CXE |
ETF Ticker | SLUS.DE(EUR) CXE |
ETF Ticker | SDUS.L(GBP) LSE |
Stock Name | Arthur J Gallagher & Co |
Ticker | AJG(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US3635761097 |
LEI | 54930049QLLMPART6V29 |
Date | Number of AJG Shares Held | Base Market Value of AJG Shares | Local Market Value of AJG Shares | Change in AJG Shares Held | Change in AJG Base Value | Current Price per AJG Share Held | Previous Price per AJG Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 70,039![]() | USD 23,706,100![]() | USD 23,706,100 | 32 | USD -64,777 | USD 338.47 | USD 339.55 |
2025-05-07 (Wednesday) | 70,007![]() | USD 23,770,877![]() | USD 23,770,877 | 48 | USD 105,846 | USD 339.55 | USD 338.27 |
2025-05-06 (Tuesday) | 69,959 | USD 23,665,031![]() | USD 23,665,031 | 0 | USD 238,560 | USD 338.27 | USD 334.86 |
2025-05-05 (Monday) | 69,959 | USD 23,426,471![]() | USD 23,426,471 | 0 | USD 264,445 | USD 334.86 | USD 331.08 |
2025-05-02 (Friday) | 69,959![]() | USD 23,162,026![]() | USD 23,162,026 | 1,776 | USD 1,504,378 | USD 331.08 | USD 317.64 |
2025-05-01 (Thursday) | 68,183 | USD 21,657,648![]() | USD 21,657,648 | 0 | USD -207,958 | USD 317.64 | USD 320.69 |
2025-04-30 (Wednesday) | 68,183![]() | USD 21,865,606![]() | USD 21,865,606 | 560 | USD 419,648 | USD 320.69 | USD 317.14 |
2025-04-29 (Tuesday) | 67,623![]() | USD 21,445,958![]() | USD 21,445,958 | 141 | USD -405,388 | USD 317.14 | USD 323.81 |
2025-04-28 (Monday) | 67,482![]() | USD 21,851,346![]() | USD 21,851,346 | 112 | USD 137,995 | USD 323.81 | USD 322.3 |
2025-04-25 (Friday) | 67,370![]() | USD 21,713,351![]() | USD 21,713,351 | 288 | USD -525,674 | USD 322.3 | USD 331.52 |
2025-04-24 (Thursday) | 67,082![]() | USD 22,239,025![]() | USD 22,239,025 | -336 | USD -129,593 | USD 331.52 | USD 331.79 |
2025-04-23 (Wednesday) | 67,418![]() | USD 22,368,618![]() | USD 22,368,618 | 304 | USD 170,662 | USD 331.79 | USD 330.75 |
2025-04-22 (Tuesday) | 67,114![]() | USD 22,197,956![]() | USD 22,197,956 | 128 | USD 802,628 | USD 330.75 | USD 319.4 |
2025-04-21 (Monday) | 66,986 | USD 21,395,328![]() | USD 21,395,328 | 0 | USD -657,803 | USD 319.4 | USD 329.22 |
2025-04-18 (Friday) | 66,986 | USD 22,053,131 | USD 22,053,131 | 0 | USD 0 | USD 329.22 | USD 329.22 |
2025-04-17 (Thursday) | 66,986![]() | USD 22,053,131![]() | USD 22,053,131 | 176 | USD -171,884 | USD 329.22 | USD 332.66 |
2025-04-16 (Wednesday) | 66,810 | USD 22,225,015![]() | USD 22,225,015 | 0 | USD -193,749 | USD 332.66 | USD 335.56 |
2025-04-15 (Tuesday) | 66,810![]() | USD 22,418,764![]() | USD 22,418,764 | 160 | USD -436,854 | USD 335.56 | USD 342.92 |
2025-04-14 (Monday) | 66,650 | USD 22,855,618![]() | USD 22,855,618 | 0 | USD 593,185 | USD 342.92 | USD 334.02 |
2025-04-11 (Friday) | 66,650![]() | USD 22,262,433![]() | USD 22,262,433 | 256 | USD 636,579 | USD 334.02 | USD 325.72 |
2025-04-10 (Thursday) | 66,394 | USD 21,625,854![]() | USD 21,625,854 | 0 | USD 126,149 | USD 325.72 | USD 323.82 |
2025-04-09 (Wednesday) | 66,394![]() | USD 21,499,705![]() | USD 21,499,705 | 96 | USD 845,889 | USD 323.82 | USD 311.53 |
2025-04-08 (Tuesday) | 66,298![]() | USD 20,653,816![]() | USD 20,653,816 | 576 | USD 223,475 | USD 311.53 | USD 310.86 |
2025-04-07 (Monday) | 65,722![]() | USD 20,430,341![]() | USD 20,430,341 | 189 | USD -491,069 | USD 310.86 | USD 319.25 |
2025-04-04 (Friday) | 65,533![]() | USD 20,921,410![]() | USD 20,921,410 | -256 | USD -1,714,611 | USD 319.25 | USD 344.07 |
2025-04-02 (Wednesday) | 65,789![]() | USD 22,636,021![]() | USD 22,636,021 | 2,176 | USD 762,055 | USD 344.07 | USD 343.86 |
2025-04-01 (Tuesday) | 63,613![]() | USD 21,873,966![]() | USD 21,873,966 | 16 | USD -82,262 | USD 343.86 | USD 345.24 |
2025-03-31 (Monday) | 63,597![]() | USD 21,956,228![]() | USD 21,956,228 | 112 | USD 323,079 | USD 345.24 | USD 340.76 |
2025-03-28 (Friday) | 63,485![]() | USD 21,633,149![]() | USD 21,633,149 | 64 | USD 6,588 | USD 340.76 | USD 341 |
2025-03-27 (Thursday) | 63,421![]() | USD 21,626,561![]() | USD 21,626,561 | 30 | USD 280,910 | USD 341 | USD 336.73 |
2025-03-26 (Wednesday) | 63,391![]() | USD 21,345,651![]() | USD 21,345,651 | 16 | USD -34,539 | USD 336.73 | USD 337.36 |
2025-03-25 (Tuesday) | 63,375![]() | USD 21,380,190![]() | USD 21,380,190 | 174 | USD 39,108 | USD 337.36 | USD 337.67 |
2025-03-24 (Monday) | 63,201![]() | USD 21,341,082![]() | USD 21,341,082 | 195 | USD 436,321 | USD 337.67 | USD 331.79 |
2025-03-21 (Friday) | 63,006![]() | USD 20,904,761![]() | USD 20,904,761 | -64 | USD -188,370 | USD 331.79 | USD 334.44 |
2025-03-20 (Thursday) | 63,070![]() | USD 21,093,131![]() | USD 21,093,131 | 256 | USD 575,566 | USD 334.44 | USD 326.64 |
2025-03-19 (Wednesday) | 62,814![]() | USD 20,517,565![]() | USD 20,517,565 | 45 | USD -174,864 | USD 326.64 | USD 329.66 |
2025-03-18 (Tuesday) | 62,769![]() | USD 20,692,429![]() | USD 20,692,429 | 556 | USD 215,642 | USD 329.66 | USD 329.14 |
2025-03-17 (Monday) | 62,213![]() | USD 20,476,787![]() | USD 20,476,787 | 112 | USD 279,058 | USD 329.14 | USD 325.24 |
2025-03-14 (Friday) | 62,101![]() | USD 20,197,729![]() | USD 20,197,729 | 832 | USD 417,032 | USD 325.24 | USD 322.85 |
2025-03-13 (Thursday) | 61,269![]() | USD 19,780,697![]() | USD 19,780,697 | 160 | USD -84,617 | USD 322.85 | USD 325.08 |
2025-03-12 (Wednesday) | 61,109![]() | USD 19,865,314![]() | USD 19,865,314 | -800 | USD -301,543 | USD 325.08 | USD 325.75 |
2025-03-11 (Tuesday) | 61,909![]() | USD 20,166,857![]() | USD 20,166,857 | -592 | USD 50,910 | USD 325.75 | USD 321.85 |
2025-03-10 (Monday) | 62,501![]() | USD 20,115,947![]() | USD 20,115,947 | 176 | USD -77,353 | USD 321.85 | USD 324 |
2025-03-07 (Friday) | 62,325![]() | USD 20,193,300![]() | USD 20,193,300 | 32 | USD -1,035,531 | USD 324 | USD 340.79 |
2025-03-05 (Wednesday) | 62,293![]() | USD 21,228,831![]() | USD 21,228,831 | 240 | USD 300,216 | USD 340.79 | USD 337.27 |
2025-03-04 (Tuesday) | 62,053![]() | USD 20,928,615![]() | USD 20,928,615 | 272 | USD -188,131 | USD 337.27 | USD 341.8 |
2025-03-03 (Monday) | 61,781![]() | USD 21,116,746![]() | USD 21,116,746 | 512 | USD 423,754 | USD 341.8 | USD 337.74 |
2025-02-28 (Friday) | 61,269![]() | USD 20,692,992![]() | USD 20,692,992 | 416 | USD 418,598 | USD 337.74 | USD 333.17 |
2025-02-27 (Thursday) | 60,853![]() | USD 20,274,394![]() | USD 20,274,394 | -80 | USD 268,262 | USD 333.17 | USD 328.33 |
2025-02-26 (Wednesday) | 60,933 | USD 20,006,132![]() | USD 20,006,132 | 0 | USD -213,265 | USD 328.33 | USD 331.83 |
2025-02-25 (Tuesday) | 60,933![]() | USD 20,219,397![]() | USD 20,219,397 | 592 | USD 397,982 | USD 331.83 | USD 328.49 |
2025-02-24 (Monday) | 60,341 | USD 19,821,415![]() | USD 19,821,415 | 0 | USD 176,799 | USD 328.49 | USD 325.56 |
2025-02-21 (Friday) | 60,341![]() | USD 19,644,616![]() | USD 19,644,616 | 64 | USD 46,755 | USD 325.56 | USD 325.13 |
2025-02-20 (Thursday) | 60,277 | USD 19,597,861![]() | USD 19,597,861 | 0 | USD -132,609 | USD 325.13 | USD 327.33 |
2025-02-19 (Wednesday) | 60,277 | USD 19,730,470![]() | USD 19,730,470 | 0 | USD 62,085 | USD 327.33 | USD 326.3 |
2025-02-18 (Tuesday) | 60,277![]() | USD 19,668,385![]() | USD 19,668,385 | -144 | USD 243,033 | USD 326.3 | USD 321.5 |
2025-02-17 (Monday) | 60,421 | USD 19,425,352 | USD 19,425,352 | 0 | USD 0 | USD 321.5 | USD 321.5 |
2025-02-14 (Friday) | 60,421![]() | USD 19,425,352![]() | USD 19,425,352 | -976 | USD -747,246 | USD 321.5 | USD 328.56 |
2025-02-13 (Thursday) | 61,397![]() | USD 20,172,598![]() | USD 20,172,598 | 16 | USD 247,712 | USD 328.56 | USD 324.61 |
2025-02-12 (Wednesday) | 61,381![]() | USD 19,924,886![]() | USD 19,924,886 | 158 | USD 211,080 | USD 324.61 | USD 322 |
2025-02-11 (Tuesday) | 61,223 | USD 19,713,806![]() | USD 19,713,806 | 0 | USD -140,201 | USD 322 | USD 324.29 |
2025-02-10 (Monday) | 61,223 | USD 19,854,007![]() | USD 19,854,007 | 0 | USD 119,997 | USD 324.29 | USD 322.33 |
2025-02-07 (Friday) | 61,223![]() | USD 19,734,010![]() | USD 19,734,010 | -21 | USD 136,542 | USD 322.33 | USD 319.99 |
2025-02-06 (Thursday) | 61,244![]() | USD 19,597,468![]() | USD 19,597,468 | 304 | USD 322,146 | USD 319.99 | USD 316.3 |
2025-02-05 (Wednesday) | 60,940![]() | USD 19,275,322![]() | USD 19,275,322 | 80 | USD 274,221 | USD 316.3 | USD 312.21 |
2025-02-04 (Tuesday) | 60,860![]() | USD 19,001,101![]() | USD 19,001,101 | 96 | USD 225,025 | USD 312.21 | USD 309 |
2025-02-03 (Monday) | 60,764![]() | USD 18,776,076![]() | USD 18,776,076 | 96 | USD 465,260 | USD 309 | USD 301.82 |
2025-01-31 (Friday) | 60,668![]() | USD 18,310,816![]() | USD 18,310,816 | 176 | USD 221,893 | USD 301.82 | USD 299.03 |
2025-01-30 (Thursday) | 60,492 | USD 18,088,923![]() | USD 18,088,923 | 0 | USD 298,226 | USD 299.03 | USD 294.1 |
2025-01-29 (Wednesday) | 60,492![]() | USD 17,790,697![]() | USD 17,790,697 | -16 | USD 37,045 | USD 294.1 | USD 293.41 |
2025-01-28 (Tuesday) | 60,508![]() | USD 17,753,652![]() | USD 17,753,652 | -144 | USD -199,340 | USD 293.41 | USD 296 |
2025-01-27 (Monday) | 60,652![]() | USD 17,952,992![]() | USD 17,952,992 | -256 | USD 319,517 | USD 296 | USD 289.51 |
2025-01-24 (Friday) | 60,908![]() | USD 17,633,475![]() | USD 17,633,475 | 192 | USD 147,267 | USD 289.51 | USD 288 |
2025-01-23 (Thursday) | 60,716![]() | USD 17,486,208![]() | USD 17,486,208 | 32 | USD -324,546 | USD 288 | USD 293.5 |
2025-01-22 (Wednesday) | 60,684 | USD 17,810,754 | USD 17,810,754 | ||||
2025-01-21 (Tuesday) | 60,419 | USD 17,930,547 | USD 17,930,547 | ||||
2025-01-20 (Monday) | 60,227 | USD 17,756,124 | USD 17,756,124 | ||||
2025-01-17 (Friday) | 60,227 | USD 17,756,124 | USD 17,756,124 | ||||
2025-01-16 (Thursday) | 60,227 | USD 17,814,544 | USD 17,814,544 | ||||
2025-01-15 (Wednesday) | 59,926 | USD 17,389,926 | USD 17,389,926 | ||||
2025-01-14 (Tuesday) | 59,926 | USD 17,325,206 | USD 17,325,206 | ||||
2025-01-13 (Monday) | 59,798 | USD 17,090,866 | USD 17,090,866 | ||||
2025-01-10 (Friday) | 59,798 | USD 17,162,624 | USD 17,162,624 | ||||
2025-01-09 (Thursday) | 59,414 | USD 16,962,697 | USD 16,962,697 | ||||
2025-01-09 (Thursday) | 59,414 | USD 16,962,697 | USD 16,962,697 | ||||
2025-01-09 (Thursday) | 59,414 | USD 16,962,697 | USD 16,962,697 | ||||
2025-01-08 (Wednesday) | 59,414 | USD 16,962,697 | USD 16,962,697 | ||||
2025-01-08 (Wednesday) | 59,414 | USD 16,962,697 | USD 16,962,697 | ||||
2025-01-08 (Wednesday) | 59,414 | USD 16,962,697 | USD 16,962,697 | ||||
2025-01-02 (Thursday) | 50,950 | USD 14,056,596 | USD 14,056,596 | ||||
2024-12-30 (Monday) | 50,950 | USD 14,493,237 | USD 14,493,237 | ||||
2024-12-10 (Tuesday) | 43,690![]() | USD 12,396,601![]() | USD 12,396,601 | 700 | USD -150,031 | USD 283.74 | USD 291.85 |
2024-12-09 (Monday) | 42,990![]() | USD 12,546,632![]() | USD 12,546,632 | 84 | USD -184,007 | USD 291.85 | USD 296.71 |
2024-12-06 (Friday) | 42,906![]() | USD 12,730,639![]() | USD 12,730,639 | -210 | USD -358,516 | USD 296.71 | USD 303.58 |
2024-12-05 (Thursday) | 43,116![]() | USD 13,089,155![]() | USD 13,089,155 | -14 | USD -162,969 | USD 303.58 | USD 307.26 |
2024-12-04 (Wednesday) | 43,130 | USD 13,252,124![]() | USD 13,252,124 | 0 | USD -109,981 | USD 307.26 | USD 309.81 |
2024-12-03 (Tuesday) | 43,130![]() | USD 13,362,105![]() | USD 13,362,105 | 70 | USD 101,347 | USD 309.81 | USD 307.96 |
2024-12-02 (Monday) | 43,060 | USD 13,260,758![]() | USD 13,260,758 | 0 | USD -184,296 | USD 307.96 | USD 312.24 |
2024-11-29 (Friday) | 43,060 | USD 13,445,054![]() | USD 13,445,054 | 0 | USD -125,736 | USD 312.24 | USD 315.16 |
2024-11-28 (Thursday) | 43,060 | USD 13,570,790 | USD 13,570,790 | 0 | USD 0 | USD 315.16 | USD 315.16 |
2024-11-27 (Wednesday) | 43,060![]() | USD 13,570,790![]() | USD 13,570,790 | -84 | USD 68,444 | USD 315.16 | USD 312.96 |
2024-11-26 (Tuesday) | 43,144![]() | USD 13,502,346![]() | USD 13,502,346 | 294 | USD 373,534 | USD 312.96 | USD 306.39 |
2024-11-26 (Tuesday) | 43,144![]() | USD 13,502,346![]() | USD 13,502,346 | 294 | USD 373,534 | USD 312.96 | USD 306.39 |
2024-11-25 (Monday) | 42,850![]() | USD 13,128,812![]() | USD 13,128,812 | 34 | USD 100,331 | USD 306.39 | USD 304.29 |
2024-11-25 (Monday) | 42,850![]() | USD 13,128,812![]() | USD 13,128,812 | 34 | USD 100,331 | USD 306.39 | USD 304.29 |
2024-11-22 (Friday) | 42,816![]() | USD 13,028,481![]() | USD 13,028,481 | -26 | USD 71,347 | USD 304.29 | USD 302.44 |
2024-11-21 (Thursday) | 42,842![]() | USD 12,957,134![]() | USD 12,957,134 | -70 | USD 260,331 | USD 302.44 | USD 295.88 |
2024-11-20 (Wednesday) | 42,912![]() | USD 12,696,803![]() | USD 12,696,803 | -28 | USD 137,282 | USD 295.88 | USD 292.49 |
2024-11-19 (Tuesday) | 42,940![]() | USD 12,559,521![]() | USD 12,559,521 | 14 | USD -43,123 | USD 292.49 | USD 293.59 |
2024-11-18 (Monday) | 42,926![]() | USD 12,602,644![]() | USD 12,602,644 | 116 | USD -37,865 | USD 293.59 | USD 295.27 |
2024-11-12 (Tuesday) | 42,810 | USD 12,640,509![]() | USD 12,640,509 | 0 | USD 109,166 | USD 295.27 | USD 292.72 |
2024-11-11 (Monday) | 42,810![]() | USD 12,531,343![]() | USD 12,531,343 | 42 | USD -75,380 | USD 292.72 | USD 294.77 |
2024-11-11 (Monday) | 42,810![]() | USD 12,531,343![]() | USD 12,531,343 | 42 | USD -75,380 | USD 292.72 | USD 294.77 |
2024-11-08 (Friday) | 42,768 | USD 12,606,723![]() | USD 12,606,723 | 0 | USD 180,053 | USD 294.77 | USD 290.56 |
2024-11-08 (Friday) | 42,768 | USD 12,606,723![]() | USD 12,606,723 | 0 | USD 180,053 | USD 294.77 | USD 290.56 |
2024-11-07 (Thursday) | 42,768![]() | USD 12,426,670![]() | USD 12,426,670 | 38 | USD 5,914 | USD 290.56 | USD 290.68 |
2024-11-07 (Thursday) | 42,768![]() | USD 12,426,670![]() | USD 12,426,670 | 38 | USD 5,914 | USD 290.56 | USD 290.68 |
2024-11-06 (Wednesday) | 42,730![]() | USD 12,420,756![]() | USD 12,420,756 | 336 | USD 417,319 | USD 290.68 | USD 283.14 |
2024-11-06 (Wednesday) | 42,730![]() | USD 12,420,756![]() | USD 12,420,756 | 336 | USD 417,319 | USD 290.68 | USD 283.14 |
2024-11-05 (Tuesday) | 42,394![]() | USD 12,003,437![]() | USD 12,003,437 | 70 | USD 82,882 | USD 283.14 | USD 281.65 |
2024-11-05 (Tuesday) | 42,394![]() | USD 12,003,437![]() | USD 12,003,437 | 70 | USD 82,882 | USD 283.14 | USD 281.65 |
2024-11-04 (Monday) | 42,324![]() | USD 11,920,555![]() | USD 11,920,555 | 26 | USD 60,196 | USD 281.65 | USD 280.4 |
2024-11-04 (Monday) | 42,324![]() | USD 11,920,555![]() | USD 11,920,555 | 26 | USD 60,196 | USD 281.65 | USD 280.4 |
2024-11-01 (Friday) | 42,298![]() | USD 11,860,359![]() | USD 11,860,359 | 39 | USD -22,872 | USD 280.4 | USD 281.2 |
2024-11-01 (Friday) | 42,298![]() | USD 11,860,359![]() | USD 11,860,359 | 39 | USD -22,872 | USD 280.4 | USD 281.2 |
2024-10-31 (Thursday) | 42,259 | USD 11,883,231![]() | USD 11,883,231 | 0 | USD -138,609 | USD 281.2 | USD 284.48 |
2024-10-31 (Thursday) | 42,259 | USD 11,883,231![]() | USD 11,883,231 | 0 | USD -138,609 | USD 281.2 | USD 284.48 |
2024-10-30 (Wednesday) | 42,259![]() | USD 12,021,840![]() | USD 12,021,840 | -84 | USD -50,996 | USD 284.48 | USD 285.12 |
2024-10-30 (Wednesday) | 42,259![]() | USD 12,021,840![]() | USD 12,021,840 | -84 | USD -50,996 | USD 284.48 | USD 285.12 |
2024-10-29 (Tuesday) | 42,343![]() | USD 12,072,836![]() | USD 12,072,836 | -252 | USD -108,908 | USD 285.12 | USD 285.99 |
2024-10-29 (Tuesday) | 42,343![]() | USD 12,072,836![]() | USD 12,072,836 | -252 | USD -108,908 | USD 285.12 | USD 285.99 |
2024-10-28 (Monday) | 42,595![]() | USD 12,181,744![]() | USD 12,181,744 | -98 | USD 100,906 | USD 285.99 | USD 282.97 |
2024-10-28 (Monday) | 42,595![]() | USD 12,181,744![]() | USD 12,181,744 | -98 | USD 100,906 | USD 285.99 | USD 282.97 |
2024-10-25 (Friday) | 42,693 | USD 12,080,838![]() | USD 12,080,838 | 0 | USD -195,534 | USD 282.97 | USD 287.55 |
2024-10-25 (Friday) | 42,693 | USD 12,080,838![]() | USD 12,080,838 | 0 | USD -195,534 | USD 282.97 | USD 287.55 |
2024-10-24 (Thursday) | 42,693 | USD 12,276,372![]() | USD 12,276,372 | 0 | USD -58,916 | USD 287.55 | USD 288.93 |
2024-10-24 (Thursday) | 42,693 | USD 12,276,372![]() | USD 12,276,372 | 0 | USD -58,916 | USD 287.55 | USD 288.93 |
2024-10-23 (Wednesday) | 42,693 | USD 12,335,288![]() | USD 12,335,288 | 0 | USD 73,005 | USD 288.93 | USD 287.22 |
2024-10-23 (Wednesday) | 42,693 | USD 12,335,288![]() | USD 12,335,288 | 0 | USD 73,005 | USD 288.93 | USD 287.22 |
2024-10-22 (Tuesday) | 42,693 | USD 12,262,283![]() | USD 12,262,283 | 0 | USD -102,464 | USD 287.22 | USD 289.62 |
2024-10-22 (Tuesday) | 42,693 | USD 12,262,283![]() | USD 12,262,283 | 0 | USD -102,464 | USD 287.22 | USD 289.62 |
2024-10-21 (Monday) | 42,693![]() | USD 12,364,747![]() | USD 12,364,747 | -14 | USD 11,747 | USD 289.62 | USD 289.25 |
2024-10-21 (Monday) | 42,693![]() | USD 12,364,747![]() | USD 12,364,747 | -14 | USD 11,747 | USD 289.62 | USD 289.25 |
2024-10-18 (Friday) | 42,707 | USD 12,353,000 | USD 12,353,000 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | BUY | 32 | 338.470* | 311.88 | |||
2025-05-07 | BUY | 48 | 339.550* | 311.65 | |||
2025-05-02 | BUY | 1,776 | 331.080* | 311.08 | |||
2025-04-30 | BUY | 560 | 320.690* | 310.95 | |||
2025-04-29 | BUY | 141 | 317.140* | 310.89 | |||
2025-04-28 | BUY | 112 | 323.810* | 310.78 | |||
2025-04-25 | BUY | 288 | 322.300* | 310.68 | |||
2025-04-24 | SELL | -336 | 331.520* | 310.50 ![]() | |||
2025-04-23 | BUY | 304 | 331.790* | 310.32 | |||
2025-04-22 | BUY | 128 | 330.750* | 310.14 | |||
2025-04-17 | BUY | 176 | 329.220* | 309.70 | |||
2025-04-15 | BUY | 160 | 335.560* | 309.25 | |||
2025-04-11 | BUY | 256 | 334.020* | 308.70 | |||
2025-04-09 | BUY | 96 | 323.820* | 308.39 | |||
2025-04-08 | BUY | 576 | 311.530* | 308.36 | |||
2025-04-07 | BUY | 189 | 310.860* | 308.34 | |||
2025-04-04 | SELL | -256 | 319.250* | 308.23 ![]() | |||
2025-04-02 | BUY | 2,176 | 344.070* | 307.87 | |||
2025-04-01 | BUY | 16 | 343.860* | 307.51 | |||
2025-03-31 | BUY | 112 | 345.240* | 307.12 | |||
2025-03-28 | BUY | 64 | 340.760* | 306.78 | |||
2025-03-27 | BUY | 30 | 341.000* | 306.42 | |||
2025-03-26 | BUY | 16 | 336.730* | 306.10 | |||
2025-03-25 | BUY | 174 | 337.360* | 305.77 | |||
2025-03-24 | BUY | 195 | 337.670* | 305.42 | |||
2025-03-21 | SELL | -64 | 331.790* | 305.14 ![]() | |||
2025-03-20 | BUY | 256 | 334.440* | 304.82 | |||
2025-03-19 | BUY | 45 | 326.640* | 304.57 | |||
2025-03-18 | BUY | 556 | 329.660* | 304.29 | |||
2025-03-17 | BUY | 112 | 329.140* | 304.01 | |||
2025-03-14 | BUY | 832 | 325.240* | 303.77 | |||
2025-03-13 | BUY | 160 | 322.850* | 303.54 | |||
2025-03-12 | SELL | -800 | 325.080* | 303.29 ![]() | |||
2025-03-11 | SELL | -592 | 325.750* | 303.02 ![]() | |||
2025-03-10 | BUY | 176 | 321.850* | 302.80 | |||
2025-03-07 | BUY | 32 | 324.000* | 302.54 | |||
2025-03-05 | BUY | 240 | 340.790* | 302.06 | |||
2025-03-04 | BUY | 272 | 337.270* | 301.62 | |||
2025-03-03 | BUY | 512 | 341.800* | 301.12 | |||
2025-02-28 | BUY | 416 | 337.740* | 300.65 | |||
2025-02-27 | SELL | -80 | 333.170* | 300.22 ![]() | |||
2025-02-25 | BUY | 592 | 331.830* | 299.43 | |||
2025-02-21 | BUY | 64 | 325.560* | 298.67 | |||
2025-02-18 | SELL | -144 | 326.300* | 297.49 ![]() | |||
2025-02-14 | SELL | -976 | 321.500* | 296.78 ![]() | |||
2025-02-13 | BUY | 16 | 328.560* | 296.31 | |||
2025-02-12 | BUY | 158 | 324.610* | 295.88 | |||
2025-02-07 | SELL | -21 | 322.330* | 294.60 ![]() | |||
2025-02-06 | BUY | 304 | 319.990* | 294.19 | |||
2025-02-05 | BUY | 80 | 316.300* | 293.82 | |||
2025-02-04 | BUY | 96 | 312.210* | 293.52 | |||
2025-02-03 | BUY | 96 | 309.000* | 293.25 | |||
2025-01-31 | BUY | 176 | 301.820* | 293.11 | |||
2025-01-29 | SELL | -16 | 294.100* | 292.98 ![]() | |||
2025-01-28 | SELL | -144 | 293.410* | 292.98 ![]() | |||
2025-01-27 | SELL | -256 | 296.000* | 292.92 ![]() | |||
2025-01-24 | BUY | 192 | 289.510* | 292.98 | |||
2025-01-23 | BUY | 32 | 288.000* | 293.08 | |||
2024-12-10 | BUY | 700 | 283.740* | 293.26 | |||
2024-12-09 | BUY | 84 | 291.850* | 293.29 | |||
2024-12-06 | SELL | -210 | 296.710* | 293.22 ![]() | |||
2024-12-05 | SELL | -14 | 303.580* | 293.01 ![]() | |||
2024-12-03 | BUY | 70 | 309.810* | 292.33 | |||
2024-11-27 | SELL | -84 | 315.160* | 290.40 ![]() | |||
2024-11-26 | BUY | 294 | 312.960* | 289.27 | |||
2024-11-26 | BUY | 294 | 312.960* | 289.27 | |||
2024-11-25 | BUY | 34 | 306.390* | 288.37 | |||
2024-11-25 | BUY | 34 | 306.390* | 288.37 | |||
2024-11-22 | SELL | -26 | 304.290* | 287.94 ![]() | |||
2024-11-21 | SELL | -70 | 302.440* | 287.53 ![]() | |||
2024-11-20 | SELL | -28 | 295.880* | 287.30 ![]() | |||
2024-11-19 | BUY | 14 | 292.490* | 287.14 | |||
2024-11-18 | BUY | 116 | 293.590* | 286.95 | |||
2024-11-11 | BUY | 42 | 292.720* | 286.29 | |||
2024-11-11 | BUY | 42 | 292.720* | 286.29 | |||
2024-11-07 | BUY | 38 | 290.560* | 285.30 | |||
2024-11-07 | BUY | 38 | 290.560* | 285.30 | |||
2024-11-06 | BUY | 336 | 290.680* | 284.86 | |||
2024-11-06 | BUY | 336 | 290.680* | 284.86 | |||
2024-11-05 | BUY | 70 | 283.140* | 285.01 | |||
2024-11-05 | BUY | 70 | 283.140* | 285.01 | |||
2024-11-04 | BUY | 26 | 281.650* | 285.35 | |||
2024-11-04 | BUY | 26 | 281.650* | 285.35 | |||
2024-11-01 | BUY | 39 | 280.400* | 285.90 | |||
2024-11-01 | BUY | 39 | 280.400* | 285.90 | |||
2024-10-30 | SELL | -84 | 284.480* | 286.77 ![]() | |||
2024-10-30 | SELL | -84 | 284.480* | 286.77 ![]() | |||
2024-10-29 | SELL | -252 | 285.120* | 287.05 ![]() | |||
2024-10-29 | SELL | -252 | 285.120* | 287.05 ![]() | |||
2024-10-28 | SELL | -98 | 285.990* | 287.26 ![]() | |||
2024-10-28 | SELL | -98 | 285.990* | 287.26 ![]() | |||
2024-10-21 | SELL | -14 | 289.620* | 0.00 | |||
2024-10-21 | SELL | -14 | 289.620* | 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 | 133,652 | 0 | 217,554 | 61.4% |
2025-05-08 | 188,911 | 71 | 282,402 | 66.9% |
2025-05-07 | 265,935 | 42 | 536,812 | 49.5% |
2025-05-06 | 543,509 | 49 | 671,290 | 81.0% |
2025-05-05 | 334,070 | 0 | 489,997 | 68.2% |
2025-05-02 | 303,600 | 251 | 582,332 | 52.1% |
2025-05-01 | 233,673 | 45 | 771,645 | 30.3% |
2025-04-30 | 313,856 | 263 | 1,041,416 | 30.1% |
2025-04-29 | 340,188 | 179 | 1,109,836 | 30.7% |
2025-04-28 | 222,957 | 27 | 605,842 | 36.8% |
2025-04-25 | 426,043 | 31 | 878,781 | 48.5% |
2025-04-24 | 223,227 | 6 | 394,419 | 56.6% |
2025-04-23 | 208,894 | 41 | 371,762 | 56.2% |
2025-04-22 | 195,596 | 59 | 493,476 | 39.6% |
2025-04-21 | 218,018 | 42 | 368,306 | 59.2% |
2025-04-17 | 239,641 | 0 | 540,374 | 44.3% |
2025-04-16 | 130,985 | 0 | 291,044 | 45.0% |
2025-04-15 | 228,868 | 0 | 471,589 | 48.5% |
2025-04-14 | 331,123 | 5 | 498,668 | 66.4% |
2025-04-11 | 267,492 | 34 | 448,934 | 59.6% |
2025-04-10 | 396,770 | 219 | 676,729 | 58.6% |
2025-04-09 | 400,034 | 217 | 874,077 | 45.8% |
2025-04-08 | 477,882 | 59 | 740,215 | 64.6% |
2025-04-07 | 799,379 | 728 | 1,427,711 | 56.0% |
2025-04-04 | 653,221 | 121 | 1,063,522 | 61.4% |
2025-04-03 | 262,402 | 758 | 563,981 | 46.5% |
2025-04-02 | 255,717 | 200 | 525,567 | 48.7% |
2025-04-01 | 232,906 | 614 | 350,995 | 66.4% |
2025-03-31 | 363,787 | 0 | 556,387 | 65.4% |
2025-03-28 | 378,010 | 6,094 | 452,849 | 83.5% |
2025-03-27 | 307,080 | 2,552 | 553,729 | 55.5% |
2025-03-26 | 192,621 | 552 | 701,339 | 27.5% |
2025-03-25 | 229,926 | 7 | 570,073 | 40.3% |
2025-03-24 | 361,266 | 28 | 500,558 | 72.2% |
2025-03-21 | 332,875 | 0 | 510,320 | 65.2% |
2025-03-20 | 395,629 | 2,705 | 554,286 | 71.4% |
2025-03-19 | 169,867 | 70 | 324,201 | 52.4% |
2025-03-18 | 323,298 | 45 | 525,714 | 61.5% |
2025-03-17 | 212,557 | 0 | 437,331 | 48.6% |
2025-03-14 | 128,961 | 12 | 488,989 | 26.4% |
2025-03-13 | 170,625 | 3 | 484,649 | 35.2% |
2025-03-12 | 211,743 | 425 | 420,426 | 50.4% |
2025-03-11 | 273,533 | 228 | 553,380 | 49.4% |
2025-03-10 | 335,654 | 3 | 1,358,873 | 24.7% |
2025-03-07 | 538,340 | 211 | 1,989,805 | 27.1% |
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.