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 | Amati AIM VCT plc |
Ticker | AMAT(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB00B641BB82 |
LEI | 213800HAEDBBK9RWCD25 |
Date | Number of AMAT Shares Held | Base Market Value of AMAT Shares | Local Market Value of AMAT Shares | Change in AMAT Shares Held | Change in AMAT Base Value | Current Price per AMAT Share Held | Previous Price per AMAT Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 229,959![]() | USD 35,873,604![]() | USD 35,873,604 | 104 | USD 59,896 | USD 156 | USD 155.81 |
2025-05-07 (Wednesday) | 229,855![]() | USD 35,813,708![]() | USD 35,813,708 | 156 | USD 662,870 | USD 155.81 | USD 153.03 |
2025-05-06 (Tuesday) | 229,699 | USD 35,150,838![]() | USD 35,150,838 | 0 | USD -362,924 | USD 153.03 | USD 154.61 |
2025-05-05 (Monday) | 229,699 | USD 35,513,762![]() | USD 35,513,762 | 0 | USD -112,553 | USD 154.61 | USD 155.1 |
2025-05-02 (Friday) | 229,699![]() | USD 35,626,315![]() | USD 35,626,315 | 5,772 | USD 2,270,149 | USD 155.1 | USD 148.96 |
2025-05-01 (Thursday) | 223,927 | USD 33,356,166![]() | USD 33,356,166 | 0 | USD -391,872 | USD 148.96 | USD 150.71 |
2025-04-30 (Wednesday) | 223,927![]() | USD 33,748,038![]() | USD 33,748,038 | 1,820 | USD 531,936 | USD 150.71 | USD 149.55 |
2025-04-29 (Tuesday) | 222,107![]() | USD 33,216,102![]() | USD 33,216,102 | 456 | USD -206,652 | USD 149.55 | USD 150.79 |
2025-04-28 (Monday) | 221,651![]() | USD 33,422,754![]() | USD 33,422,754 | 364 | USD -113,291 | USD 150.79 | USD 151.55 |
2025-04-25 (Friday) | 221,287![]() | USD 33,536,045![]() | USD 33,536,045 | 936 | USD 445,935 | USD 151.55 | USD 150.17 |
2025-04-24 (Thursday) | 220,351![]() | USD 33,090,110![]() | USD 33,090,110 | -1,092 | USD 1,295,324 | USD 150.17 | USD 143.58 |
2025-04-23 (Wednesday) | 221,443![]() | USD 31,794,786![]() | USD 31,794,786 | 988 | USD 1,305,859 | USD 143.58 | USD 138.3 |
2025-04-22 (Tuesday) | 220,455![]() | USD 30,488,927![]() | USD 30,488,927 | 416 | USD 661,540 | USD 138.3 | USD 135.555 |
2025-04-21 (Monday) | 220,039 | USD 29,827,387![]() | USD 29,827,387 | 0 | USD -419,174 | USD 135.555 | USD 137.46 |
2025-04-18 (Friday) | 220,039 | USD 30,246,561 | USD 30,246,561 | 0 | USD 0 | USD 137.46 | USD 137.46 |
2025-04-17 (Thursday) | 220,039![]() | USD 30,246,561![]() | USD 30,246,561 | 572 | USD -81,584 | USD 137.46 | USD 138.19 |
2025-04-16 (Wednesday) | 219,467 | USD 30,328,145![]() | USD 30,328,145 | 0 | USD -1,593,330 | USD 138.19 | USD 145.45 |
2025-04-15 (Tuesday) | 219,467![]() | USD 31,921,475![]() | USD 31,921,475 | 520 | USD 277,065 | USD 145.45 | USD 144.53 |
2025-04-14 (Monday) | 218,947 | USD 31,644,410![]() | USD 31,644,410 | 0 | USD -89,768 | USD 144.53 | USD 144.94 |
2025-04-11 (Friday) | 218,947![]() | USD 31,734,178![]() | USD 31,734,178 | 832 | USD 1,581,960 | USD 144.94 | USD 138.24 |
2025-04-10 (Thursday) | 218,115 | USD 30,152,218![]() | USD 30,152,218 | 0 | USD -2,506,141 | USD 138.24 | USD 149.73 |
2025-04-09 (Wednesday) | 218,115![]() | USD 32,658,359![]() | USD 32,658,359 | 312 | USD 4,570,484 | USD 149.73 | USD 128.96 |
2025-04-08 (Tuesday) | 217,803![]() | USD 28,087,875![]() | USD 28,087,875 | 1,872 | USD -598,558 | USD 128.96 | USD 132.85 |
2025-04-07 (Monday) | 215,931![]() | USD 28,686,433![]() | USD 28,686,433 | 612 | USD 1,351,686 | USD 132.85 | USD 126.95 |
2025-04-04 (Friday) | 215,319![]() | USD 27,334,747![]() | USD 27,334,747 | -832 | USD -4,601,563 | USD 126.95 | USD 147.75 |
2025-04-02 (Wednesday) | 216,151![]() | USD 31,936,310![]() | USD 31,936,310 | 7,072 | USD 1,481,863 | USD 147.75 | USD 145.66 |
2025-04-01 (Tuesday) | 209,079![]() | USD 30,454,447![]() | USD 30,454,447 | 52 | USD 120,449 | USD 145.66 | USD 145.12 |
2025-03-31 (Monday) | 209,027![]() | USD 30,333,998![]() | USD 30,333,998 | 364 | USD 65,343 | USD 145.12 | USD 145.06 |
2025-03-28 (Friday) | 208,663![]() | USD 30,268,655![]() | USD 30,268,655 | 208 | USD -515,979 | USD 145.06 | USD 147.68 |
2025-03-27 (Thursday) | 208,455![]() | USD 30,784,634![]() | USD 30,784,634 | 96 | USD -610,900 | USD 147.68 | USD 150.68 |
2025-03-26 (Wednesday) | 208,359![]() | USD 31,395,534![]() | USD 31,395,534 | 52 | USD -608,753 | USD 150.68 | USD 153.64 |
2025-03-25 (Tuesday) | 208,307![]() | USD 32,004,287![]() | USD 32,004,287 | 564 | USD -185,491 | USD 153.64 | USD 154.95 |
2025-03-24 (Monday) | 207,743![]() | USD 32,189,778![]() | USD 32,189,778 | 624 | USD 682,836 | USD 154.95 | USD 152.12 |
2025-03-21 (Friday) | 207,119![]() | USD 31,506,942![]() | USD 31,506,942 | -208 | USD -500,200 | USD 152.12 | USD 154.38 |
2025-03-20 (Thursday) | 207,327![]() | USD 32,007,142![]() | USD 32,007,142 | 832 | USD 111,924 | USD 154.38 | USD 154.46 |
2025-03-19 (Wednesday) | 206,495![]() | USD 31,895,218![]() | USD 31,895,218 | 144 | USD 218,276 | USD 154.46 | USD 153.51 |
2025-03-18 (Tuesday) | 206,351![]() | USD 31,676,942![]() | USD 31,676,942 | 1,792 | USD -123,800 | USD 153.51 | USD 155.46 |
2025-03-17 (Monday) | 204,559![]() | USD 31,800,742![]() | USD 31,800,742 | 364 | USD 15,748 | USD 155.46 | USD 155.66 |
2025-03-14 (Friday) | 204,195![]() | USD 31,784,994![]() | USD 31,784,994 | 2,704 | USD 1,571,419 | USD 155.66 | USD 149.95 |
2025-03-13 (Thursday) | 201,491![]() | USD 30,213,575![]() | USD 30,213,575 | 520 | USD 256,838 | USD 149.95 | USD 149.06 |
2025-03-12 (Wednesday) | 200,971![]() | USD 29,956,737![]() | USD 29,956,737 | -2,600 | USD 33,836 | USD 149.06 | USD 146.99 |
2025-03-11 (Tuesday) | 203,571![]() | USD 29,922,901![]() | USD 29,922,901 | -1,924 | USD -899,294 | USD 146.99 | USD 149.99 |
2025-03-10 (Monday) | 205,495![]() | USD 30,822,195![]() | USD 30,822,195 | 572 | USD -1,080,218 | USD 149.99 | USD 155.68 |
2025-03-07 (Friday) | 204,923![]() | USD 31,902,413![]() | USD 31,902,413 | 104 | USD 89,926 | USD 155.68 | USD 155.32 |
2025-03-05 (Wednesday) | 204,819![]() | USD 31,812,487![]() | USD 31,812,487 | 780 | USD 621,045 | USD 155.32 | USD 152.87 |
2025-03-04 (Tuesday) | 204,039![]() | USD 31,191,442![]() | USD 31,191,442 | 884 | USD 285,472 | USD 152.87 | USD 152.13 |
2025-03-03 (Monday) | 203,155![]() | USD 30,905,970![]() | USD 30,905,970 | 1,664 | USD -943,712 | USD 152.13 | USD 158.07 |
2025-02-28 (Friday) | 201,491![]() | USD 31,849,682![]() | USD 31,849,682 | 1,352 | USD 499,909 | USD 158.07 | USD 156.64 |
2025-02-27 (Thursday) | 200,139![]() | USD 31,349,773![]() | USD 31,349,773 | -260 | USD -2,419,462 | USD 156.64 | USD 168.51 |
2025-02-26 (Wednesday) | 200,399 | USD 33,769,235![]() | USD 33,769,235 | 0 | USD 595,185 | USD 168.51 | USD 165.54 |
2025-02-25 (Tuesday) | 200,399![]() | USD 33,174,050![]() | USD 33,174,050 | 1,924 | USD -282,881 | USD 165.54 | USD 168.57 |
2025-02-24 (Monday) | 198,475 | USD 33,456,931![]() | USD 33,456,931 | 0 | USD -676,800 | USD 168.57 | USD 171.98 |
2025-02-21 (Friday) | 198,475![]() | USD 34,133,731![]() | USD 34,133,731 | 208 | USD -763,244 | USD 171.98 | USD 176.01 |
2025-02-20 (Thursday) | 198,267 | USD 34,896,975![]() | USD 34,896,975 | 0 | USD 386,621 | USD 176.01 | USD 174.06 |
2025-02-19 (Wednesday) | 198,267 | USD 34,510,354![]() | USD 34,510,354 | 0 | USD 408,430 | USD 174.06 | USD 172 |
2025-02-18 (Tuesday) | 198,267![]() | USD 34,101,924![]() | USD 34,101,924 | -468 | USD 475,962 | USD 172 | USD 169.2 |
2025-02-17 (Monday) | 198,735 | USD 33,625,962 | USD 33,625,962 | 0 | USD 0 | USD 169.2 | USD 169.2 |
2025-02-14 (Friday) | 198,735![]() | USD 33,625,962![]() | USD 33,625,962 | -3,172 | USD -3,579,441 | USD 169.2 | USD 184.27 |
2025-02-13 (Thursday) | 201,907![]() | USD 37,205,403![]() | USD 37,205,403 | 52 | USD 691,852 | USD 184.27 | USD 180.89 |
2025-02-12 (Wednesday) | 201,855![]() | USD 36,513,551![]() | USD 36,513,551 | 512 | USD -372,487 | USD 180.89 | USD 183.2 |
2025-02-11 (Tuesday) | 201,343 | USD 36,886,038![]() | USD 36,886,038 | 0 | USD -92,617 | USD 183.2 | USD 183.66 |
2025-02-10 (Monday) | 201,343 | USD 36,978,655![]() | USD 36,978,655 | 0 | USD 736,915 | USD 183.66 | USD 180 |
2025-02-07 (Friday) | 201,343![]() | USD 36,241,740![]() | USD 36,241,740 | -72 | USD -576,922 | USD 180 | USD 182.8 |
2025-02-06 (Thursday) | 201,415![]() | USD 36,818,662![]() | USD 36,818,662 | 988 | USD 607,516 | USD 182.8 | USD 180.67 |
2025-02-05 (Wednesday) | 200,427![]() | USD 36,211,146![]() | USD 36,211,146 | 260 | USD 469,326 | USD 180.67 | USD 178.56 |
2025-02-04 (Tuesday) | 200,167![]() | USD 35,741,820![]() | USD 35,741,820 | 312 | USD 7,746 | USD 178.56 | USD 178.8 |
2025-02-03 (Monday) | 199,855![]() | USD 35,734,074![]() | USD 35,734,074 | 312 | USD -253,506 | USD 178.8 | USD 180.35 |
2025-01-31 (Friday) | 199,543![]() | USD 35,987,580![]() | USD 35,987,580 | 572 | USD -169,430 | USD 180.35 | USD 181.72 |
2025-01-30 (Thursday) | 198,971 | USD 36,157,010![]() | USD 36,157,010 | 0 | USD 1,281,373 | USD 181.72 | USD 175.28 |
2025-01-29 (Wednesday) | 198,971![]() | USD 34,875,637![]() | USD 34,875,637 | -52 | USD 474,511 | USD 175.28 | USD 172.85 |
2025-01-28 (Tuesday) | 199,023![]() | USD 34,401,126![]() | USD 34,401,126 | -468 | USD -424,018 | USD 172.85 | USD 174.57 |
2025-01-27 (Monday) | 199,491![]() | USD 34,825,144![]() | USD 34,825,144 | -832 | USD -2,585,176 | USD 174.57 | USD 186.75 |
2025-01-24 (Friday) | 200,323![]() | USD 37,410,320![]() | USD 37,410,320 | 624 | USD -672,279 | USD 186.75 | USD 190.7 |
2025-01-23 (Thursday) | 199,699![]() | USD 38,082,599![]() | USD 38,082,599 | 104 | USD -940,219 | USD 190.7 | USD 195.51 |
2025-01-22 (Wednesday) | 199,595 | USD 39,022,818 | USD 39,022,818 | ||||
2025-01-21 (Tuesday) | 198,739 | USD 38,330,791 | USD 38,330,791 | ||||
2025-01-20 (Monday) | 198,115 | USD 38,047,986 | USD 38,047,986 | ||||
2025-01-17 (Friday) | 198,115 | USD 38,047,986 | USD 38,047,986 | ||||
2025-01-16 (Thursday) | 198,115 | USD 36,944,485 | USD 36,944,485 | ||||
2025-01-15 (Wednesday) | 197,151 | USD 35,167,795 | USD 35,167,795 | ||||
2025-01-14 (Tuesday) | 197,151 | USD 34,235,271 | USD 34,235,271 | ||||
2025-01-13 (Monday) | 196,735 | USD 33,614,142 | USD 33,614,142 | ||||
2025-01-10 (Friday) | 196,735 | USD 33,769,563 | USD 33,769,563 | ||||
2025-01-09 (Thursday) | 195,487 | USD 34,599,244 | USD 34,599,244 | ||||
2025-01-09 (Thursday) | 195,487 | USD 34,599,244 | USD 34,599,244 | ||||
2025-01-09 (Thursday) | 195,487 | USD 34,599,244 | USD 34,599,244 | ||||
2025-01-08 (Wednesday) | 195,487 | USD 34,599,244 | USD 34,599,244 | ||||
2025-01-08 (Wednesday) | 195,487 | USD 34,599,244 | USD 34,599,244 | ||||
2025-01-08 (Wednesday) | 195,487 | USD 34,599,244 | USD 34,599,244 | ||||
2025-01-02 (Thursday) | 167,979 | USD 27,526,719 | USD 27,526,719 | ||||
2024-12-30 (Monday) | 167,979 | USD 27,488,084 | USD 27,488,084 | ||||
2024-12-10 (Tuesday) | 164,171![]() | USD 27,608,637![]() | USD 27,608,637 | 2,600 | USD -158,955 | USD 168.17 | USD 171.86 |
2024-12-09 (Monday) | 161,571![]() | USD 27,767,592![]() | USD 27,767,592 | 312 | USD -133,440 | USD 171.86 | USD 173.02 |
2024-12-06 (Friday) | 161,259![]() | USD 27,901,032![]() | USD 27,901,032 | -780 | USD 25,463 | USD 173.02 | USD 172.03 |
2024-12-05 (Thursday) | 162,039![]() | USD 27,875,569![]() | USD 27,875,569 | -52 | USD -1,488,837 | USD 172.03 | USD 181.16 |
2024-12-04 (Wednesday) | 162,091 | USD 29,364,406![]() | USD 29,364,406 | 0 | USD -324,182 | USD 181.16 | USD 183.16 |
2024-12-03 (Tuesday) | 162,091![]() | USD 29,688,588![]() | USD 29,688,588 | 260 | USD 30,630 | USD 183.16 | USD 183.265 |
2024-12-02 (Monday) | 161,831 | USD 29,657,958![]() | USD 29,657,958 | 0 | USD 1,384,464 | USD 183.265 | USD 174.71 |
2024-11-29 (Friday) | 161,831 | USD 28,273,494![]() | USD 28,273,494 | 0 | USD 548,607 | USD 174.71 | USD 171.32 |
2024-11-28 (Thursday) | 161,831 | USD 27,724,887 | USD 27,724,887 | 0 | USD 0 | USD 171.32 | USD 171.32 |
2024-11-27 (Wednesday) | 161,831![]() | USD 27,724,887![]() | USD 27,724,887 | -312 | USD -358,281 | USD 171.32 | USD 173.2 |
2024-11-26 (Tuesday) | 162,143![]() | USD 28,083,168![]() | USD 28,083,168 | 1,092 | USD -28,284 | USD 173.2 | USD 174.55 |
2024-11-26 (Tuesday) | 162,143![]() | USD 28,083,168![]() | USD 28,083,168 | 1,092 | USD -28,284 | USD 173.2 | USD 174.55 |
2024-11-25 (Monday) | 161,051![]() | USD 28,111,452![]() | USD 28,111,452 | 122 | USD -31,812 | USD 174.55 | USD 174.88 |
2024-11-22 (Friday) | 160,929![]() | USD 28,143,264![]() | USD 28,143,264 | -96 | USD -156,880 | USD 174.88 | USD 175.75 |
2024-11-21 (Thursday) | 161,025![]() | USD 28,300,144![]() | USD 28,300,144 | -260 | USD 802,664 | USD 175.75 | USD 170.49 |
2024-11-20 (Wednesday) | 161,285![]() | USD 27,497,480![]() | USD 27,497,480 | -104 | USD 172,708 | USD 170.49 | USD 169.31 |
2024-11-19 (Tuesday) | 161,389![]() | USD 27,324,772![]() | USD 27,324,772 | 52 | USD -220,294 | USD 169.31 | USD 170.73 |
2024-11-18 (Monday) | 161,337![]() | USD 27,545,066![]() | USD 27,545,066 | 436 | USD -2,480,670 | USD 170.73 | USD 186.61 |
2024-11-12 (Tuesday) | 160,901 | USD 30,025,736![]() | USD 30,025,736 | 0 | USD -313,757 | USD 186.61 | USD 188.56 |
2024-11-11 (Monday) | 160,901![]() | USD 30,339,493![]() | USD 30,339,493 | 156 | USD -528,369 | USD 188.56 | USD 192.03 |
2024-11-11 (Monday) | 160,901![]() | USD 30,339,493![]() | USD 30,339,493 | 156 | USD -528,369 | USD 188.56 | USD 192.03 |
2024-11-08 (Friday) | 160,745 | USD 30,867,862![]() | USD 30,867,862 | 0 | USD -331,135 | USD 192.03 | USD 194.09 |
2024-11-08 (Friday) | 160,745 | USD 30,867,862![]() | USD 30,867,862 | 0 | USD -331,135 | USD 192.03 | USD 194.09 |
2024-11-07 (Thursday) | 160,745![]() | USD 31,198,997![]() | USD 31,198,997 | 140 | USD 1,082,347 | USD 194.09 | USD 187.52 |
2024-11-07 (Thursday) | 160,745![]() | USD 31,198,997![]() | USD 31,198,997 | 140 | USD 1,082,347 | USD 194.09 | USD 187.52 |
2024-11-06 (Wednesday) | 160,605![]() | USD 30,116,650![]() | USD 30,116,650 | 1,248 | USD 399,757 | USD 187.52 | USD 186.48 |
2024-11-06 (Wednesday) | 160,605![]() | USD 30,116,650![]() | USD 30,116,650 | 1,248 | USD 399,757 | USD 187.52 | USD 186.48 |
2024-11-05 (Tuesday) | 159,357![]() | USD 29,716,893![]() | USD 29,716,893 | 260 | USD 789,876 | USD 186.48 | USD 181.82 |
2024-11-05 (Tuesday) | 159,357![]() | USD 29,716,893![]() | USD 29,716,893 | 260 | USD 789,876 | USD 186.48 | USD 181.82 |
2024-11-04 (Monday) | 159,097![]() | USD 28,927,017![]() | USD 28,927,017 | 96 | USD -230,586 | USD 181.82 | USD 183.38 |
2024-11-04 (Monday) | 159,097![]() | USD 28,927,017![]() | USD 28,927,017 | 96 | USD -230,586 | USD 181.82 | USD 183.38 |
2024-11-01 (Friday) | 159,001![]() | USD 29,157,603![]() | USD 29,157,603 | 144 | USD 312,349 | USD 183.38 | USD 181.58 |
2024-11-01 (Friday) | 159,001![]() | USD 29,157,603![]() | USD 29,157,603 | 144 | USD 312,349 | USD 183.38 | USD 181.58 |
2024-10-31 (Thursday) | 158,857 | USD 28,845,254![]() | USD 28,845,254 | 0 | USD -590,948 | USD 181.58 | USD 185.3 |
2024-10-31 (Thursday) | 158,857 | USD 28,845,254![]() | USD 28,845,254 | 0 | USD -590,948 | USD 181.58 | USD 185.3 |
2024-10-30 (Wednesday) | 158,857![]() | USD 29,436,202![]() | USD 29,436,202 | -312 | USD -825,008 | USD 185.3 | USD 190.12 |
2024-10-30 (Wednesday) | 158,857![]() | USD 29,436,202![]() | USD 29,436,202 | -312 | USD -825,008 | USD 185.3 | USD 190.12 |
2024-10-29 (Tuesday) | 159,169![]() | USD 30,261,210![]() | USD 30,261,210 | -936 | USD 587,349 | USD 190.12 | USD 185.34 |
2024-10-29 (Tuesday) | 159,169![]() | USD 30,261,210![]() | USD 30,261,210 | -936 | USD 587,349 | USD 190.12 | USD 185.34 |
2024-10-28 (Monday) | 160,105![]() | USD 29,673,861![]() | USD 29,673,861 | -364 | USD -256,817 | USD 185.34 | USD 186.52 |
2024-10-25 (Friday) | 160,469 | USD 29,930,678![]() | USD 29,930,678 | 0 | USD 444,499 | USD 186.52 | USD 183.75 |
2024-10-25 (Friday) | 160,469 | USD 29,930,678![]() | USD 29,930,678 | 0 | USD 444,499 | USD 186.52 | USD 183.75 |
2024-10-24 (Thursday) | 160,469 | USD 29,486,179![]() | USD 29,486,179 | 0 | USD 168,493 | USD 183.75 | USD 182.7 |
2024-10-24 (Thursday) | 160,469 | USD 29,486,179![]() | USD 29,486,179 | 0 | USD 168,493 | USD 183.75 | USD 182.7 |
2024-10-23 (Wednesday) | 160,469 | USD 29,317,686![]() | USD 29,317,686 | 0 | USD -48,141 | USD 182.7 | USD 183 |
2024-10-22 (Tuesday) | 160,469 | USD 29,365,827![]() | USD 29,365,827 | 0 | USD -234,285 | USD 183 | USD 184.46 |
2024-10-22 (Tuesday) | 160,469 | USD 29,365,827![]() | USD 29,365,827 | 0 | USD -234,285 | USD 183 | USD 184.46 |
2024-10-21 (Monday) | 160,469![]() | USD 29,600,112![]() | USD 29,600,112 | -52 | USD -314,582 | USD 184.46 | USD 186.36 |
2024-10-21 (Monday) | 160,469![]() | USD 29,600,112![]() | USD 29,600,112 | -52 | USD -314,582 | USD 184.46 | USD 186.36 |
2024-10-18 (Friday) | 160,521 | USD 29,914,694 | USD 29,914,694 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | BUY | 104 | 156.000* | 167.54 | |||
2025-05-07 | BUY | 156 | 155.810* | 167.63 | |||
2025-05-02 | BUY | 5,772 | 156.695 | 152.685 | 153.086 | GBX 883,612 | 167.97 |
2025-04-30 | BUY | 1,820 | 151.040 | 144.710 | 145.343 | GBX 264,524 | 168.29 |
2025-04-29 | BUY | 456 | 151.065 | 147.905 | 148.221 | GBX 67,589 | 168.45 |
2025-04-28 | BUY | 364 | 151.870 | 147.510 | 147.946 | GBX 53,852 | 168.60 |
2025-04-25 | BUY | 936 | 152.310 | 147.870 | 148.314 | GBX 138,822 | 168.76 |
2025-04-24 | SELL | -1,092 | 150.400 | 145.380 | 145.882 | GBX -159,303 | 168.92 ![]() |
2025-04-23 | BUY | 988 | 147.830 | 142.740 | 143.249 | GBX 141,530 | 169.15 |
2025-04-22 | BUY | 416 | 139.050 | 136.320 | 136.593 | GBX 56,823 | 169.43 |
2025-04-17 | BUY | 572 | 139.650 | 136.940 | 137.211 | GBX 78,485 | 170.34 |
2025-04-17 | BUY | 572 | 139.650 | 136.940 | 137.211 | GBX 78,485 | 170.34 |
2025-04-15 | BUY | 520 | 147.045 | 144.240 | 144.521 | GBX 75,151 | 170.89 |
2025-04-11 | BUY | 832 | 146.230 | 135.500 | 136.573 | GBX 113,629 | 171.40 |
2025-04-09 | BUY | 312 | 150.947 | 128.600 | 130.835 | GBX 40,820 | 171.94 |
2025-04-08 | BUY | 1,872 | 140.690 | 127.500 | 128.819 | GBX 241,149 | 172.37 |
2025-04-07 | BUY | 612 | 141.570 | 123.737 | 125.520 | GBX 76,818 | 172.77 |
2025-04-04 | SELL | -832 | 132.460 | 123.940 | 124.792 | GBX -103,827 | 173.23 ![]() |
2025-04-02 | BUY | 7,072 | 147.750* | 173.50 | |||
2025-04-01 | BUY | 52 | 145.660* | 173.79 | |||
2025-03-31 | BUY | 364 | 145.120* | 174.09 | |||
2025-03-28 | BUY | 208 | 145.060* | 174.40 | |||
2025-03-27 | BUY | 96 | 147.680* | 174.68 | |||
2025-03-26 | BUY | 52 | 150.680* | 174.95 | |||
2025-03-25 | BUY | 564 | 153.640* | 175.18 | |||
2025-03-24 | BUY | 624 | 154.950* | 175.40 | |||
2025-03-21 | SELL | -208 | 152.120* | 175.67 ![]() | |||
2025-03-20 | BUY | 832 | 154.380* | 175.91 | |||
2025-03-19 | BUY | 144 | 154.460* | 176.15 | |||
2025-03-18 | BUY | 1,792 | 153.510* | 176.42 | |||
2025-03-17 | BUY | 364 | 155.460* | 176.66 | |||
2025-03-14 | BUY | 2,704 | 155.660* | 176.91 | |||
2025-03-13 | BUY | 520 | 149.950* | 177.24 | |||
2025-03-12 | SELL | -2,600 | 149.060* | 177.58 ![]() | |||
2025-03-11 | SELL | -1,924 | 146.990* | 177.96 ![]() | |||
2025-03-10 | BUY | 572 | 149.990* | 178.31 | |||
2025-03-07 | BUY | 104 | 155.680* | 178.60 | |||
2025-03-05 | BUY | 780 | 155.320* | 178.90 | |||
2025-03-04 | BUY | 884 | 152.870* | 179.23 | |||
2025-03-03 | BUY | 1,664 | 160.214 | 155.080 | 155.593 | GBX 258,907 | 179.59 |
2025-02-28 | BUY | 1,352 | 160.050 | 153.950 | 154.560 | GBX 208,965 | 179.88 |
2025-02-27 | SELL | -260 | 170.570 | 156.380 | 157.799 | GBX -41,028 | 180.19 ![]() |
2025-02-25 | BUY | 1,924 | 169.680 | 164.450 | 164.973 | GBX 317,408 | 180.56 |
2025-02-21 | BUY | 208 | 176.250 | 170.600 | 171.165 | GBX 35,602 | 180.85 |
2025-02-18 | SELL | -468 | 173.760 | 169.100 | 169.566 | GBX -79,357 | 181.16 ![]() |
2025-02-14 | SELL | -3,172 | 176.000 | 168.625 | 169.363 | GBX -537,218 | 181.52 ![]() |
2025-02-13 | BUY | 52 | 184.510 | 179.620 | 180.109 | GBX 9,366 | 181.48 |
2025-02-12 | BUY | 512 | 181.530 | 178.309 | 178.631 | GBX 91,459 | 181.49 |
2025-02-07 | SELL | -72 | 183.540 | 178.730 | 179.211 | GBX -12,903 | 181.45 ![]() |
2025-02-06 | BUY | 988 | 183.070 | 178.620 | 179.065 | GBX 176,916 | 181.43 |
2025-02-05 | BUY | 260 | 181.005 | 175.320 | 175.889 | GBX 45,731 | 181.44 |
2025-02-04 | BUY | 312 | 179.300 | 175.450 | 175.835 | GBX 54,861 | 181.49 |
2025-02-03 | BUY | 312 | 180.250 | 174.240 | 174.841 | GBX 54,550 | 181.54 |
2025-01-31 | BUY | 572 | 186.440 | 180.061 | 180.699 | GBX 103,360 | 181.56 |
2025-01-29 | SELL | -52 | 180.190 | 173.790 | 174.430 | GBX -9,070 | 181.68 ![]() |
2025-01-28 | SELL | -468 | 174.830 | 170.320 | 170.771 | GBX -79,921 | 181.85 ![]() |
2025-01-27 | SELL | -832 | 179.560 | 170.450 | 171.361 | GBX -142,572 | 181.99 ![]() |
2025-01-24 | BUY | 624 | 191.250 | 185.610 | 186.174 | GBX 116,173 | 181.89 |
2025-01-23 | BUY | 104 | 191.090 | 187.790 | 188.120 | GBX 19,564 | 181.71 |
2024-12-10 | BUY | 2,600 | 173.880 | 168.170 | 168.741 | GBX 438,727 | 182.00 |
2024-12-09 | BUY | 312 | 174.500 | 170.210 | 170.639 | GBX 53,239 | 182.21 |
2024-12-06 | SELL | -780 | 173.320 | 171.350 | 171.547 | GBX -133,807 | 182.41 ![]() |
2024-12-05 | SELL | -52 | 179.420 | 170.550 | 171.437 | GBX -8,915 | 182.64 ![]() |
2024-12-03 | BUY | 260 | 183.260 | 180.800 | 181.046 | GBX 47,072 | 182.67 |
2024-11-27 | SELL | -312 | 173.340 | 168.760 | 169.218 | GBX -52,796 | 183.44 ![]() |
2024-11-26 | BUY | 1,092 | 175.490 | 170.930 | 171.386 | GBX 187,154 | 183.99 |
2024-11-26 | BUY | 1,092 | 175.490 | 170.930 | 171.386 | GBX 187,154 | 183.99 |
2024-11-25 | BUY | 122 | 177.190 | 171.930 | 172.456 | GBX 21,040 | 184.25 |
2024-11-22 | SELL | -96 | 176.080 | 173.380 | 173.650 | GBX -16,670 | 184.52 ![]() |
2024-11-21 | SELL | -260 | 177.070 | 171.050 | 171.652 | GBX -44,630 | 184.78 ![]() |
2024-11-20 | SELL | -104 | 170.530 | 167.060 | 167.407 | GBX -17,410 | 185.21 ![]() |
2024-11-19 | BUY | 52 | 169.960 | 167.490 | 167.737 | GBX 8,722 | 185.71 |
2024-11-18 | BUY | 436 | 171.670 | 166.850 | 167.332 | GBX 72,957 | 186.19 |
2024-11-11 | BUY | 156 | 193.180 | 186.460 | 187.132 | GBX 29,193 | 186.01 |
2024-11-11 | BUY | 156 | 193.180 | 186.460 | 187.132 | GBX 29,193 | 186.01 |
2024-11-07 | BUY | 140 | 194.330 | 191.090 | 191.414 | GBX 26,798 | 184.83 |
2024-11-07 | BUY | 140 | 194.330 | 191.090 | 191.414 | GBX 26,798 | 184.83 |
2024-11-06 | BUY | 1,248 | 189.380 | 184.750 | 185.213 | GBX 231,146 | 184.58 |
2024-11-06 | BUY | 1,248 | 189.380 | 184.750 | 185.213 | GBX 231,146 | 184.58 |
2024-11-05 | BUY | 260 | 186.750 | 183.100 | 183.465 | GBX 47,701 | 184.40 |
2024-11-05 | BUY | 260 | 186.750 | 183.100 | 183.465 | GBX 47,701 | 184.40 |
2024-11-04 | BUY | 96 | 183.860 | 180.460 | 180.800 | GBX 17,357 | 184.68 |
2024-11-04 | BUY | 96 | 183.860 | 180.460 | 180.800 | GBX 17,357 | 184.68 |
2024-11-01 | BUY | 144 | 185.470 | 181.220 | 181.645 | GBX 26,157 | 184.84 |
2024-11-01 | BUY | 144 | 185.470 | 181.220 | 181.645 | GBX 26,157 | 184.84 |
2024-10-30 | SELL | -312 | 188.190 | 184.700 | 185.049 | GBX -57,735 | 185.31 ![]() |
2024-10-30 | SELL | -312 | 188.190 | 184.700 | 185.049 | GBX -57,735 | 185.31 ![]() |
2024-10-29 | SELL | -936 | 191.530 | 184.650 | 185.338 | GBX -173,476 | 184.35 ![]() |
2024-10-29 | SELL | -936 | 191.530 | 184.650 | 185.338 | GBX -173,476 | 184.35 ![]() |
2024-10-28 | SELL | -364 | 187.640 | 184.410 | 184.733 | GBX -67,243 | 184.24 ![]() |
2024-10-21 | SELL | -52 | 186.710 | 184.100 | 184.361 | GBX -9,587 | 0.00 ![]() |
2024-10-21 | SELL | -52 | 186.710 | 184.100 | 184.361 | GBX -9,587 | 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 | 634,351 | 137 | 1,445,246 | 43.9% |
2025-05-08 | 742,640 | 597 | 1,786,726 | 41.6% |
2025-05-07 | 861,064 | 1,642 | 1,676,659 | 51.4% |
2025-05-06 | 727,307 | 358 | 1,146,350 | 63.4% |
2025-05-05 | 889,838 | 1,382 | 1,374,620 | 64.7% |
2025-05-02 | 1,188,335 | 6,878 | 2,140,230 | 55.5% |
2025-05-01 | 1,417,694 | 726 | 1,998,421 | 70.9% |
2025-04-30 | 1,585,386 | 3,007 | 2,539,765 | 62.4% |
2025-04-29 | 1,320,464 | 979 | 2,001,385 | 66.0% |
2025-04-28 | 1,176,836 | 833 | 1,802,273 | 65.3% |
2025-04-25 | 993,697 | 447 | 1,591,787 | 62.4% |
2025-04-24 | 1,792,159 | 1,246 | 2,680,136 | 66.9% |
2025-04-23 | 1,542,237 | 3,429 | 2,361,342 | 65.3% |
2025-04-22 | 821,809 | 600 | 1,630,626 | 50.4% |
2025-04-21 | 808,896 | 339 | 2,497,145 | 32.4% |
2025-04-17 | 1,213,866 | 157 | 2,238,094 | 54.2% |
2025-04-16 | 1,616,728 | 711 | 2,876,232 | 56.2% |
2025-04-15 | 1,108,536 | 508 | 1,871,097 | 59.2% |
2025-04-14 | 1,442,000 | 2,009 | 2,559,372 | 56.3% |
2025-04-11 | 1,959,721 | 70,566 | 3,813,700 | 51.4% |
2025-04-10 | 2,132,513 | 32,612 | 6,060,001 | 35.2% |
2025-04-09 | 2,012,512 | 7,477 | 7,356,730 | 27.4% |
2025-04-08 | 3,082,623 | 3,692 | 6,438,078 | 47.9% |
2025-04-07 | 2,524,458 | 6,219 | 6,536,037 | 38.6% |
2025-04-04 | 1,990,242 | 3,371 | 5,130,091 | 38.8% |
2025-04-03 | 2,326,150 | 837 | 4,244,410 | 54.8% |
2025-04-02 | 1,046,959 | 822 | 1,806,904 | 57.9% |
2025-04-01 | 1,223,251 | 1,200 | 2,266,008 | 54.0% |
2025-03-31 | 824,154 | 1,999 | 2,223,793 | 37.1% |
2025-03-28 | 998,620 | 3,271 | 2,645,783 | 37.7% |
2025-03-27 | 1,013,683 | 1,575 | 2,487,405 | 40.8% |
2025-03-26 | 834,783 | 313 | 1,633,937 | 51.1% |
2025-03-25 | 621,774 | 3,156 | 1,620,145 | 38.4% |
2025-03-24 | 833,515 | 5,417 | 1,828,879 | 45.6% |
2025-03-21 | 918,289 | 531 | 2,464,109 | 37.3% |
2025-03-20 | 550,274 | 277 | 1,490,272 | 36.9% |
2025-03-19 | 386,841 | 634 | 1,199,247 | 32.3% |
2025-03-18 | 644,706 | 536 | 1,274,610 | 50.6% |
2025-03-17 | 710,513 | 13,267 | 1,566,944 | 45.3% |
2025-03-14 | 785,497 | 1,644 | 1,726,546 | 45.5% |
2025-03-13 | 1,055,497 | 1,954 | 2,001,801 | 52.7% |
2025-03-12 | 932,391 | 7,405 | 3,717,197 | 25.1% |
2025-03-11 | 1,052,473 | 1,963 | 2,740,719 | 38.4% |
2025-03-10 | 1,135,619 | 5,144 | 2,656,972 | 42.7% |
2025-03-07 | 680,290 | 1,637 | 1,839,172 | 37.0% |
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.