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 | American Tower Corp |
Ticker | AMT(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US03027X1000 |
Date | Number of AMT Shares Held | Base Market Value of AMT Shares | Local Market Value of AMT Shares | Change in AMT Shares Held | Change in AMT Base Value | Current Price per AMT Share Held | Previous Price per AMT Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 129,638 | USD 28,245,527 | USD 28,245,527 | ||||
2025-05-07 (Wednesday) | 129,580 | USD 28,441,514 | USD 28,441,514 | ||||
2025-05-06 (Tuesday) | 129,493 | USD 28,981,828![]() | USD 28,981,828 | 0 | USD -7,770 | USD 223.81 | USD 223.87 |
2025-05-05 (Monday) | 129,493 | USD 28,989,598![]() | USD 28,989,598 | 0 | USD 34,963 | USD 223.87 | USD 223.6 |
2025-05-02 (Friday) | 129,493![]() | USD 28,954,635![]() | USD 28,954,635 | 3,219 | USD 665,471 | USD 223.6 | USD 224.03 |
2025-05-01 (Thursday) | 126,274 | USD 28,289,164![]() | USD 28,289,164 | 0 | USD -174,258 | USD 224.03 | USD 225.41 |
2025-04-30 (Wednesday) | 126,274![]() | USD 28,463,422![]() | USD 28,463,422 | 1,015 | USD 739,848 | USD 225.41 | USD 221.33 |
2025-04-29 (Tuesday) | 125,259![]() | USD 27,723,574![]() | USD 27,723,574 | 255 | USD 1,310,229 | USD 221.33 | USD 211.3 |
2025-04-28 (Monday) | 125,004![]() | USD 26,413,345![]() | USD 26,413,345 | 203 | USD 102,798 | USD 211.3 | USD 210.82 |
2025-04-25 (Friday) | 124,801![]() | USD 26,310,547![]() | USD 26,310,547 | 522 | USD 98,863 | USD 210.82 | USD 210.91 |
2025-04-24 (Thursday) | 124,279![]() | USD 26,211,684![]() | USD 26,211,684 | -609 | USD -339,505 | USD 210.91 | USD 212.6 |
2025-04-23 (Wednesday) | 124,888![]() | USD 26,551,189![]() | USD 26,551,189 | 551 | USD -923,558 | USD 212.6 | USD 220.97 |
2025-04-22 (Tuesday) | 124,337![]() | USD 27,474,747![]() | USD 27,474,747 | 232 | USD 421,098 | USD 220.97 | USD 217.99 |
2025-04-21 (Monday) | 124,105 | USD 27,053,649![]() | USD 27,053,649 | 0 | USD -579,570 | USD 217.99 | USD 222.66 |
2025-04-18 (Friday) | 124,105 | USD 27,633,219 | USD 27,633,219 | 0 | USD 0 | USD 222.66 | USD 222.66 |
2025-04-17 (Thursday) | 124,105![]() | USD 27,633,219![]() | USD 27,633,219 | 319 | USD 647,871 | USD 222.66 | USD 218 |
2025-04-16 (Wednesday) | 123,786 | USD 26,985,348![]() | USD 26,985,348 | 0 | USD -1,238 | USD 218 | USD 218.01 |
2025-04-15 (Tuesday) | 123,786![]() | USD 26,986,586![]() | USD 26,986,586 | 290 | USD 90,392 | USD 218.01 | USD 217.79 |
2025-04-14 (Monday) | 123,496 | USD 26,896,194![]() | USD 26,896,194 | 0 | USD 564,377 | USD 217.79 | USD 213.22 |
2025-04-11 (Friday) | 123,496![]() | USD 26,331,817![]() | USD 26,331,817 | 464 | USD 701,791 | USD 213.22 | USD 208.32 |
2025-04-10 (Thursday) | 123,032 | USD 25,630,026![]() | USD 25,630,026 | 0 | USD 103,347 | USD 208.32 | USD 207.48 |
2025-04-09 (Wednesday) | 123,032![]() | USD 25,526,679![]() | USD 25,526,679 | 174 | USD 382,561 | USD 207.48 | USD 204.66 |
2025-04-08 (Tuesday) | 122,858![]() | USD 25,144,118![]() | USD 25,144,118 | 1,044 | USD -849,771 | USD 204.66 | USD 213.39 |
2025-04-07 (Monday) | 121,814![]() | USD 25,993,889![]() | USD 25,993,889 | 342 | USD -750,601 | USD 213.39 | USD 220.17 |
2025-04-04 (Friday) | 121,472![]() | USD 26,744,490![]() | USD 26,744,490 | -464 | USD 174,636 | USD 220.17 | USD 217.9 |
2025-04-02 (Wednesday) | 121,936![]() | USD 26,569,854![]() | USD 26,569,854 | 3,944 | USD 677,690 | USD 217.9 | USD 219.44 |
2025-04-01 (Tuesday) | 117,992![]() | USD 25,892,164![]() | USD 25,892,164 | 29 | USD 223,415 | USD 219.44 | USD 217.6 |
2025-03-31 (Monday) | 117,963![]() | USD 25,668,749![]() | USD 25,668,749 | 203 | USD 284,403 | USD 217.6 | USD 215.56 |
2025-03-28 (Friday) | 117,760![]() | USD 25,384,346![]() | USD 25,384,346 | 116 | USD 203,824 | USD 215.56 | USD 214.04 |
2025-03-27 (Thursday) | 117,644![]() | USD 25,180,522![]() | USD 25,180,522 | 54 | USD 484,270 | USD 214.04 | USD 210.02 |
2025-03-26 (Wednesday) | 117,590![]() | USD 24,696,252![]() | USD 24,696,252 | 29 | USD 67,222 | USD 210.02 | USD 209.5 |
2025-03-25 (Tuesday) | 117,561![]() | USD 24,629,030![]() | USD 24,629,030 | 315 | USD -320,919 | USD 209.5 | USD 212.8 |
2025-03-24 (Monday) | 117,246![]() | USD 24,949,949![]() | USD 24,949,949 | 351 | USD -326,257 | USD 212.8 | USD 216.23 |
2025-03-21 (Friday) | 116,895![]() | USD 25,276,206![]() | USD 25,276,206 | -116 | USD 204,259 | USD 216.23 | USD 214.27 |
2025-03-20 (Thursday) | 117,011![]() | USD 25,071,947![]() | USD 25,071,947 | 464 | USD 158,860 | USD 214.27 | USD 213.76 |
2025-03-19 (Wednesday) | 116,547![]() | USD 24,913,087![]() | USD 24,913,087 | 81 | USD -111,962 | USD 213.76 | USD 214.87 |
2025-03-18 (Tuesday) | 116,466![]() | USD 25,025,049![]() | USD 25,025,049 | 1,004 | USD 467,436 | USD 214.87 | USD 212.69 |
2025-03-17 (Monday) | 115,462![]() | USD 24,557,613![]() | USD 24,557,613 | 203 | USD 246,032 | USD 212.69 | USD 210.93 |
2025-03-14 (Friday) | 115,259![]() | USD 24,311,581![]() | USD 24,311,581 | 1,508 | USD 677,536 | USD 210.93 | USD 207.77 |
2025-03-13 (Thursday) | 113,751![]() | USD 23,634,045![]() | USD 23,634,045 | 290 | USD 182,791 | USD 207.77 | USD 206.69 |
2025-03-12 (Wednesday) | 113,461![]() | USD 23,451,254![]() | USD 23,451,254 | -1,450 | USD -654,776 | USD 206.69 | USD 209.78 |
2025-03-11 (Tuesday) | 114,911![]() | USD 24,106,030![]() | USD 24,106,030 | -1,073 | USD -606,681 | USD 209.78 | USD 213.07 |
2025-03-10 (Monday) | 115,984![]() | USD 24,712,711![]() | USD 24,712,711 | 319 | USD 158,188 | USD 213.07 | USD 212.29 |
2025-03-07 (Friday) | 115,665![]() | USD 24,554,523![]() | USD 24,554,523 | 58 | USD 428,498 | USD 212.29 | USD 208.69 |
2025-03-05 (Wednesday) | 115,607![]() | USD 24,126,025![]() | USD 24,126,025 | 435 | USD 271,600 | USD 208.69 | USD 207.12 |
2025-03-04 (Tuesday) | 115,172![]() | USD 23,854,425![]() | USD 23,854,425 | 493 | USD -183,440 | USD 207.12 | USD 209.61 |
2025-03-03 (Monday) | 114,679![]() | USD 24,037,865![]() | USD 24,037,865 | 928 | USD 648,384 | USD 209.61 | USD 205.62 |
2025-02-28 (Friday) | 113,751![]() | USD 23,389,481![]() | USD 23,389,481 | 754 | USD 341,483 | USD 205.62 | USD 203.97 |
2025-02-27 (Thursday) | 112,997![]() | USD 23,047,998![]() | USD 23,047,998 | -145 | USD 337,004 | USD 203.97 | USD 200.73 |
2025-02-26 (Wednesday) | 113,142 | USD 22,710,994![]() | USD 22,710,994 | 0 | USD -341,689 | USD 200.73 | USD 203.75 |
2025-02-25 (Tuesday) | 113,142![]() | USD 23,052,683![]() | USD 23,052,683 | 1,073 | USD 1,535,435 | USD 203.75 | USD 192 |
2025-02-24 (Monday) | 112,069 | USD 21,517,248![]() | USD 21,517,248 | 0 | USD 50,431 | USD 192 | USD 191.55 |
2025-02-21 (Friday) | 112,069![]() | USD 21,466,817![]() | USD 21,466,817 | 116 | USD -70,701 | USD 191.55 | USD 192.38 |
2025-02-20 (Thursday) | 111,953 | USD 21,537,518![]() | USD 21,537,518 | 0 | USD 427,660 | USD 192.38 | USD 188.56 |
2025-02-19 (Wednesday) | 111,953 | USD 21,109,858![]() | USD 21,109,858 | 0 | USD -110,833 | USD 188.56 | USD 189.55 |
2025-02-18 (Tuesday) | 111,953![]() | USD 21,220,691![]() | USD 21,220,691 | -261 | USD -30,396 | USD 189.55 | USD 189.38 |
2025-02-17 (Monday) | 112,214 | USD 21,251,087 | USD 21,251,087 | 0 | USD 0 | USD 189.38 | USD 189.38 |
2025-02-14 (Friday) | 112,214![]() | USD 21,251,087![]() | USD 21,251,087 | -1,769 | USD -404,543 | USD 189.38 | USD 189.99 |
2025-02-13 (Thursday) | 113,983![]() | USD 21,655,630![]() | USD 21,655,630 | 29 | USD 59,068 | USD 189.99 | USD 189.52 |
2025-02-12 (Wednesday) | 113,954![]() | USD 21,596,562![]() | USD 21,596,562 | 286 | USD -389,103 | USD 189.52 | USD 193.42 |
2025-02-11 (Tuesday) | 113,668 | USD 21,985,665![]() | USD 21,985,665 | 0 | USD 402,385 | USD 193.42 | USD 189.88 |
2025-02-10 (Monday) | 113,668 | USD 21,583,280![]() | USD 21,583,280 | 0 | USD 118,215 | USD 189.88 | USD 188.84 |
2025-02-07 (Friday) | 113,668![]() | USD 21,465,065![]() | USD 21,465,065 | -39 | USD -110,838 | USD 188.84 | USD 189.75 |
2025-02-06 (Thursday) | 113,707![]() | USD 21,575,903![]() | USD 21,575,903 | 551 | USD 363,679 | USD 189.75 | USD 187.46 |
2025-02-05 (Wednesday) | 113,156![]() | USD 21,212,224![]() | USD 21,212,224 | 145 | USD 403,509 | USD 187.46 | USD 184.13 |
2025-02-04 (Tuesday) | 113,011![]() | USD 20,808,715![]() | USD 20,808,715 | 174 | USD -107,880 | USD 184.13 | USD 185.37 |
2025-02-03 (Monday) | 112,837![]() | USD 20,916,595![]() | USD 20,916,595 | 174 | USD 79,573 | USD 185.37 | USD 184.95 |
2025-01-31 (Friday) | 112,663![]() | USD 20,837,022![]() | USD 20,837,022 | 319 | USD -38,740 | USD 184.95 | USD 185.82 |
2025-01-30 (Thursday) | 112,344 | USD 20,875,762![]() | USD 20,875,762 | 0 | USD 246,033 | USD 185.82 | USD 183.63 |
2025-01-29 (Wednesday) | 112,344![]() | USD 20,629,729![]() | USD 20,629,729 | -29 | USD -376,156 | USD 183.63 | USD 186.93 |
2025-01-28 (Tuesday) | 112,373![]() | USD 21,005,885![]() | USD 21,005,885 | -261 | USD -624,348 | USD 186.93 | USD 192.04 |
2025-01-27 (Monday) | 112,634![]() | USD 21,630,233![]() | USD 21,630,233 | -464 | USD 698,055 | USD 192.04 | USD 185.08 |
2025-01-24 (Friday) | 113,098![]() | USD 20,932,178![]() | USD 20,932,178 | 348 | USD -83,295 | USD 185.08 | USD 186.39 |
2025-01-23 (Thursday) | 112,750![]() | USD 21,015,473![]() | USD 21,015,473 | 58 | USD 134,772 | USD 186.39 | USD 185.29 |
2025-01-22 (Wednesday) | 112,692 | USD 20,880,701 | USD 20,880,701 | ||||
2025-01-21 (Tuesday) | 112,213 | USD 21,312,615 | USD 21,312,615 | ||||
2025-01-20 (Monday) | 111,865 | USD 21,297,977 | USD 21,297,977 | ||||
2025-01-17 (Friday) | 111,865 | USD 21,297,977 | USD 21,297,977 | ||||
2025-01-16 (Thursday) | 111,865 | USD 21,262,181 | USD 21,262,181 | ||||
2025-01-15 (Wednesday) | 111,323 | USD 20,073,763 | USD 20,073,763 | ||||
2025-01-14 (Tuesday) | 111,323 | USD 19,904,552 | USD 19,904,552 | ||||
2025-01-13 (Monday) | 111,091 | USD 19,656,442 | USD 19,656,442 | ||||
2025-01-10 (Friday) | 111,091 | USD 19,269,845 | USD 19,269,845 | ||||
2025-01-09 (Thursday) | 110,395 | USD 19,781,680 | USD 19,781,680 | ||||
2025-01-09 (Thursday) | 110,395 | USD 19,781,680 | USD 19,781,680 | ||||
2025-01-09 (Thursday) | 110,395 | USD 19,781,680 | USD 19,781,680 | ||||
2025-01-08 (Wednesday) | 110,395 | USD 19,781,680 | USD 19,781,680 | ||||
2025-01-08 (Wednesday) | 110,395 | USD 19,781,680 | USD 19,781,680 | ||||
2025-01-08 (Wednesday) | 110,395 | USD 19,781,680 | USD 19,781,680 | ||||
2025-01-02 (Thursday) | 95,054 | USD 17,207,626 | USD 17,207,626 | ||||
2024-12-30 (Monday) | 95,054 | USD 17,292,224 | USD 17,292,224 | ||||
2024-12-10 (Tuesday) | 92,928![]() | USD 18,541,924![]() | USD 18,541,924 | 1,450 | USD -580,637 | USD 199.53 | USD 209.04 |
2024-12-09 (Monday) | 91,478![]() | USD 19,122,561![]() | USD 19,122,561 | 174 | USD 213,503 | USD 209.04 | USD 207.1 |
2024-12-06 (Friday) | 91,304![]() | USD 18,909,058![]() | USD 18,909,058 | -435 | USD -279,071 | USD 207.1 | USD 209.16 |
2024-12-05 (Thursday) | 91,739![]() | USD 19,188,129![]() | USD 19,188,129 | -29 | USD 146,269 | USD 209.16 | USD 207.5 |
2024-12-04 (Wednesday) | 91,768 | USD 19,041,860![]() | USD 19,041,860 | 0 | USD -26,613 | USD 207.5 | USD 207.79 |
2024-12-03 (Tuesday) | 91,768![]() | USD 19,068,473![]() | USD 19,068,473 | 145 | USD 72,276 | USD 207.79 | USD 207.33 |
2024-12-02 (Monday) | 91,623 | USD 18,996,197![]() | USD 18,996,197 | 0 | USD -153,010 | USD 207.33 | USD 209 |
2024-11-29 (Friday) | 91,623 | USD 19,149,207![]() | USD 19,149,207 | 0 | USD -27,487 | USD 209 | USD 209.3 |
2024-11-28 (Thursday) | 91,623 | USD 19,176,694 | USD 19,176,694 | 0 | USD 0 | USD 209.3 | USD 209.3 |
2024-11-27 (Wednesday) | 91,623![]() | USD 19,176,694![]() | USD 19,176,694 | -174 | USD 82,918 | USD 209.3 | USD 208 |
2024-11-26 (Tuesday) | 91,797![]() | USD 19,093,776![]() | USD 19,093,776 | 609 | USD 167,707 | USD 208 | USD 207.55 |
2024-11-26 (Tuesday) | 91,797![]() | USD 19,093,776![]() | USD 19,093,776 | 609 | USD 167,707 | USD 208 | USD 207.55 |
2024-11-25 (Monday) | 91,188![]() | USD 18,926,069![]() | USD 18,926,069 | 70 | USD 309,750 | USD 207.55 | USD 204.31 |
2024-11-22 (Friday) | 91,118![]() | USD 18,616,319![]() | USD 18,616,319 | -54 | USD 125,726 | USD 204.31 | USD 202.81 |
2024-11-21 (Thursday) | 91,172![]() | USD 18,490,593![]() | USD 18,490,593 | -145 | USD 146,834 | USD 202.81 | USD 200.88 |
2024-11-20 (Wednesday) | 91,317![]() | USD 18,343,759![]() | USD 18,343,759 | -58 | USD -36,322 | USD 200.88 | USD 201.15 |
2024-11-19 (Tuesday) | 91,375![]() | USD 18,380,081![]() | USD 18,380,081 | 29 | USD 216,842 | USD 201.15 | USD 198.84 |
2024-11-18 (Monday) | 91,346![]() | USD 18,163,239![]() | USD 18,163,239 | 244 | USD 514,960 | USD 198.84 | USD 193.72 |
2024-11-12 (Tuesday) | 91,102 | USD 17,648,279![]() | USD 17,648,279 | 0 | USD -215,001 | USD 193.72 | USD 196.08 |
2024-11-11 (Monday) | 91,102![]() | USD 17,863,280![]() | USD 17,863,280 | 87 | USD -503,547 | USD 196.08 | USD 201.8 |
2024-11-11 (Monday) | 91,102![]() | USD 17,863,280![]() | USD 17,863,280 | 87 | USD -503,547 | USD 196.08 | USD 201.8 |
2024-11-08 (Friday) | 91,015 | USD 18,366,827![]() | USD 18,366,827 | 0 | USD 357,689 | USD 201.8 | USD 197.87 |
2024-11-08 (Friday) | 91,015 | USD 18,366,827![]() | USD 18,366,827 | 0 | USD 357,689 | USD 201.8 | USD 197.87 |
2024-11-07 (Thursday) | 91,015![]() | USD 18,009,138![]() | USD 18,009,138 | 79 | USD 52,006 | USD 197.87 | USD 197.47 |
2024-11-07 (Thursday) | 91,015![]() | USD 18,009,138![]() | USD 18,009,138 | 79 | USD 52,006 | USD 197.87 | USD 197.47 |
2024-11-06 (Wednesday) | 90,936![]() | USD 17,957,132![]() | USD 17,957,132 | 696 | USD -1,340,692 | USD 197.47 | USD 213.85 |
2024-11-06 (Wednesday) | 90,936![]() | USD 17,957,132![]() | USD 17,957,132 | 696 | USD -1,340,692 | USD 197.47 | USD 213.85 |
2024-11-05 (Tuesday) | 90,240![]() | USD 19,297,824![]() | USD 19,297,824 | 145 | USD 187,774 | USD 213.85 | USD 212.11 |
2024-11-05 (Tuesday) | 90,240![]() | USD 19,297,824![]() | USD 19,297,824 | 145 | USD 187,774 | USD 213.85 | USD 212.11 |
2024-11-04 (Monday) | 90,095![]() | USD 19,110,050![]() | USD 19,110,050 | 54 | USD 87,988 | USD 212.11 | USD 211.26 |
2024-11-04 (Monday) | 90,095![]() | USD 19,110,050![]() | USD 19,110,050 | 54 | USD 87,988 | USD 212.11 | USD 211.26 |
2024-11-01 (Friday) | 90,041![]() | USD 19,022,062![]() | USD 19,022,062 | 81 | USD -187,996 | USD 211.26 | USD 213.54 |
2024-11-01 (Friday) | 90,041![]() | USD 19,022,062![]() | USD 19,022,062 | 81 | USD -187,996 | USD 211.26 | USD 213.54 |
2024-10-31 (Thursday) | 89,960 | USD 19,210,058![]() | USD 19,210,058 | 0 | USD 5,397 | USD 213.54 | USD 213.48 |
2024-10-31 (Thursday) | 89,960 | USD 19,210,058![]() | USD 19,210,058 | 0 | USD 5,397 | USD 213.54 | USD 213.48 |
2024-10-30 (Wednesday) | 89,960![]() | USD 19,204,661![]() | USD 19,204,661 | -174 | USD 14,231 | USD 213.48 | USD 212.91 |
2024-10-30 (Wednesday) | 89,960![]() | USD 19,204,661![]() | USD 19,204,661 | -174 | USD 14,231 | USD 213.48 | USD 212.91 |
2024-10-29 (Tuesday) | 90,134![]() | USD 19,190,430![]() | USD 19,190,430 | -522 | USD -955,146 | USD 212.91 | USD 222.22 |
2024-10-29 (Tuesday) | 90,134![]() | USD 19,190,430![]() | USD 19,190,430 | -522 | USD -955,146 | USD 212.91 | USD 222.22 |
2024-10-28 (Monday) | 90,656![]() | USD 20,145,576![]() | USD 20,145,576 | -203 | USD -97,809 | USD 222.22 | USD 222.8 |
2024-10-28 (Monday) | 90,656![]() | USD 20,145,576![]() | USD 20,145,576 | -203 | USD -97,809 | USD 222.22 | USD 222.8 |
2024-10-25 (Friday) | 90,859 | USD 20,243,385![]() | USD 20,243,385 | 0 | USD -284,389 | USD 222.8 | USD 225.93 |
2024-10-25 (Friday) | 90,859 | USD 20,243,385![]() | USD 20,243,385 | 0 | USD -284,389 | USD 222.8 | USD 225.93 |
2024-10-24 (Thursday) | 90,859 | USD 20,527,774![]() | USD 20,527,774 | 0 | USD -30,892 | USD 225.93 | USD 226.27 |
2024-10-24 (Thursday) | 90,859 | USD 20,527,774![]() | USD 20,527,774 | 0 | USD -30,892 | USD 225.93 | USD 226.27 |
2024-10-23 (Wednesday) | 90,859 | USD 20,558,666![]() | USD 20,558,666 | 0 | USD 437,032 | USD 226.27 | USD 221.46 |
2024-10-23 (Wednesday) | 90,859 | USD 20,558,666![]() | USD 20,558,666 | 0 | USD 437,032 | USD 226.27 | USD 221.46 |
2024-10-22 (Tuesday) | 90,859 | USD 20,121,634![]() | USD 20,121,634 | 0 | USD -909 | USD 221.46 | USD 221.47 |
2024-10-22 (Tuesday) | 90,859 | USD 20,121,634![]() | USD 20,121,634 | 0 | USD -909 | USD 221.46 | USD 221.47 |
2024-10-21 (Monday) | 90,859![]() | USD 20,122,543![]() | USD 20,122,543 | -29 | USD -445,411 | USD 221.47 | USD 226.3 |
2024-10-21 (Monday) | 90,859![]() | USD 20,122,543![]() | USD 20,122,543 | -29 | USD -445,411 | USD 221.47 | USD 226.3 |
2024-10-18 (Friday) | 90,888 | USD 20,567,954 | USD 20,567,954 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-02 | BUY | 3,219 | 223.600* | 207.23 | |||
2025-04-30 | BUY | 1,015 | 225.410* | 206.94 | |||
2025-04-29 | BUY | 255 | 221.330* | 206.81 | |||
2025-04-28 | BUY | 203 | 211.300* | 206.77 | |||
2025-04-25 | BUY | 522 | 210.820* | 206.74 | |||
2025-04-24 | SELL | -609 | 210.910* | 206.70 ![]() | |||
2025-04-23 | BUY | 551 | 212.600* | 206.65 | |||
2025-04-22 | BUY | 232 | 220.970* | 206.52 | |||
2025-04-17 | BUY | 319 | 222.660* | 206.12 | |||
2025-04-15 | BUY | 290 | 218.010* | 205.90 | |||
2025-04-11 | BUY | 464 | 213.220* | 205.71 | |||
2025-04-09 | BUY | 174 | 207.480* | 205.67 | |||
2025-04-08 | BUY | 1,044 | 204.660* | 205.68 | |||
2025-04-07 | BUY | 342 | 213.390* | 205.61 | |||
2025-04-04 | SELL | -464 | 220.170* | 205.46 ![]() | |||
2025-04-02 | BUY | 3,944 | 217.900* | 205.33 | |||
2025-04-01 | BUY | 29 | 219.440* | 205.19 | |||
2025-03-31 | BUY | 203 | 217.600* | 205.06 | |||
2025-03-28 | BUY | 116 | 215.560* | 204.95 | |||
2025-03-27 | BUY | 54 | 214.040* | 204.86 | |||
2025-03-26 | BUY | 29 | 210.020* | 204.80 | |||
2025-03-25 | BUY | 315 | 209.500* | 204.75 | |||
2025-03-24 | BUY | 351 | 212.800* | 204.67 | |||
2025-03-21 | SELL | -116 | 216.230* | 204.54 ![]() | |||
2025-03-20 | BUY | 464 | 214.270* | 204.43 | |||
2025-03-19 | BUY | 81 | 213.760* | 204.33 | |||
2025-03-18 | BUY | 1,004 | 214.870* | 204.21 | |||
2025-03-17 | BUY | 203 | 212.690* | 204.11 | |||
2025-03-14 | BUY | 1,508 | 210.930* | 204.03 | |||
2025-03-13 | BUY | 290 | 207.770* | 203.98 | |||
2025-03-12 | SELL | -1,450 | 206.690* | 203.95 ![]() | |||
2025-03-11 | SELL | -1,073 | 209.780* | 203.88 ![]() | |||
2025-03-10 | BUY | 319 | 213.070* | 203.77 | |||
2025-03-07 | BUY | 58 | 212.290* | 203.66 | |||
2025-03-05 | BUY | 435 | 208.690* | 203.60 | |||
2025-03-04 | BUY | 493 | 207.120* | 203.56 | |||
2025-03-03 | BUY | 928 | 209.610* | 203.48 | |||
2025-02-28 | BUY | 754 | 205.620* | 203.45 | |||
2025-02-27 | SELL | -145 | 203.970* | 203.45 ![]() | |||
2025-02-25 | BUY | 1,073 | 203.750* | 203.48 | |||
2025-02-21 | BUY | 116 | 191.550* | 203.80 | |||
2025-02-18 | SELL | -261 | 189.550* | 204.40 ![]() | |||
2025-02-14 | SELL | -1,769 | 189.380* | 204.84 ![]() | |||
2025-02-13 | BUY | 29 | 189.990* | 205.07 | |||
2025-02-12 | BUY | 286 | 189.520* | 205.31 | |||
2025-02-07 | SELL | -39 | 188.840* | 206.01 ![]() | |||
2025-02-06 | BUY | 551 | 189.750* | 206.28 | |||
2025-02-05 | BUY | 145 | 187.460* | 206.59 | |||
2025-02-04 | BUY | 174 | 184.130* | 206.98 | |||
2025-02-03 | BUY | 174 | 185.370* | 207.35 | |||
2025-01-31 | BUY | 319 | 184.950* | 207.74 | |||
2025-01-29 | SELL | -29 | 183.630* | 208.58 ![]() | |||
2025-01-28 | SELL | -261 | 186.930* | 208.98 ![]() | |||
2025-01-27 | SELL | -464 | 192.040* | 209.30 ![]() | |||
2025-01-24 | BUY | 348 | 185.080* | 209.76 | |||
2025-01-23 | BUY | 58 | 186.390* | 210.22 | |||
2024-12-10 | BUY | 1,450 | 199.530* | 210.44 | |||
2024-12-09 | BUY | 174 | 209.040* | 210.46 | |||
2024-12-06 | SELL | -435 | 207.100* | 210.54 ![]() | |||
2024-12-05 | SELL | -29 | 209.160* | 210.56 ![]() | |||
2024-12-03 | BUY | 145 | 207.790* | 210.69 | |||
2024-11-27 | SELL | -174 | 209.300* | 210.89 ![]() | |||
2024-11-26 | BUY | 609 | 208.000* | 211.03 | |||
2024-11-26 | BUY | 609 | 208.000* | 211.03 | |||
2024-11-25 | BUY | 70 | 207.550* | 211.13 | |||
2024-11-22 | SELL | -54 | 204.310* | 211.31 ![]() | |||
2024-11-21 | SELL | -145 | 202.810* | 211.55 ![]() | |||
2024-11-20 | SELL | -58 | 200.880* | 211.85 ![]() | |||
2024-11-19 | BUY | 29 | 201.150* | 212.16 | |||
2024-11-18 | BUY | 244 | 198.840* | 212.57 | |||
2024-11-11 | BUY | 87 | 196.080* | 214.30 | |||
2024-11-11 | BUY | 87 | 196.080* | 214.30 | |||
2024-11-07 | BUY | 79 | 197.870* | 216.52 | |||
2024-11-07 | BUY | 79 | 197.870* | 216.52 | |||
2024-11-06 | BUY | 696 | 197.470* | 218.11 | |||
2024-11-06 | BUY | 696 | 197.470* | 218.11 | |||
2024-11-05 | BUY | 145 | 213.850* | 218.50 | |||
2024-11-05 | BUY | 145 | 213.850* | 218.50 | |||
2024-11-04 | BUY | 54 | 212.110* | 219.13 | |||
2024-11-04 | BUY | 54 | 212.110* | 219.13 | |||
2024-11-01 | BUY | 81 | 211.260* | 220.01 | |||
2024-11-01 | BUY | 81 | 211.260* | 220.01 | |||
2024-10-30 | SELL | -174 | 213.480* | 221.87 ![]() | |||
2024-10-30 | SELL | -174 | 213.480* | 221.87 ![]() | |||
2024-10-29 | SELL | -522 | 212.910* | 223.36 ![]() | |||
2024-10-29 | SELL | -522 | 212.910* | 223.36 ![]() | |||
2024-10-28 | SELL | -203 | 222.220* | 223.59 ![]() | |||
2024-10-28 | SELL | -203 | 222.220* | 223.59 ![]() | |||
2024-10-21 | SELL | -29 | 221.470* | 0.00 | |||
2024-10-21 | SELL | -29 | 221.470* | 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 | 498,813 | 1,000 | 1,254,856 | 39.8% |
2025-05-08 | 418,627 | 316 | 993,760 | 42.1% |
2025-05-07 | 602,529 | 131 | 1,420,049 | 42.4% |
2025-05-06 | 321,548 | 28 | 589,408 | 54.6% |
2025-05-05 | 372,071 | 521 | 608,714 | 61.1% |
2025-05-02 | 436,931 | 58 | 1,085,249 | 40.3% |
2025-05-01 | 373,484 | 33 | 881,780 | 42.4% |
2025-04-30 | 637,979 | 7,996 | 1,167,892 | 54.6% |
2025-04-29 | 680,969 | 144 | 1,432,154 | 47.5% |
2025-04-28 | 424,022 | 36 | 1,320,359 | 32.1% |
2025-04-25 | 300,789 | 502 | 877,698 | 34.3% |
2025-04-24 | 356,605 | 107 | 1,037,172 | 34.4% |
2025-04-23 | 1,186,482 | 3,735 | 3,023,504 | 39.2% |
2025-04-22 | 246,865 | 310 | 1,010,253 | 24.4% |
2025-04-21 | 430,192 | 6 | 867,936 | 49.6% |
2025-04-17 | 597,095 | 22 | 1,154,355 | 51.7% |
2025-04-16 | 678,069 | 139 | 1,410,019 | 48.1% |
2025-04-15 | 579,200 | 95 | 1,600,283 | 36.2% |
2025-04-14 | 434,996 | 1,602 | 853,971 | 50.9% |
2025-04-11 | 590,828 | 352 | 1,069,432 | 55.2% |
2025-04-10 | 452,604 | 229 | 1,258,032 | 36.0% |
2025-04-09 | 1,193,539 | 224 | 2,548,240 | 46.8% |
2025-04-08 | 919,304 | 289 | 2,089,157 | 44.0% |
2025-04-07 | 945,653 | 1,436 | 2,176,311 | 43.5% |
2025-04-04 | 1,939,764 | 2,693 | 4,027,511 | 48.2% |
2025-04-03 | 1,143,969 | 7,021 | 2,816,028 | 40.6% |
2025-04-02 | 442,122 | 1,003 | 1,135,026 | 39.0% |
2025-04-01 | 523,930 | 25 | 917,488 | 57.1% |
2025-03-31 | 612,349 | 1,508 | 1,056,866 | 57.9% |
2025-03-28 | 412,379 | 20 | 682,805 | 60.4% |
2025-03-27 | 590,694 | 194 | 1,126,283 | 52.4% |
2025-03-26 | 313,794 | 119 | 524,725 | 59.8% |
2025-03-25 | 638,277 | 356 | 1,170,842 | 54.5% |
2025-03-24 | 463,092 | 100 | 1,029,878 | 45.0% |
2025-03-21 | 857,181 | 146 | 1,449,323 | 59.1% |
2025-03-20 | 270,704 | 101 | 648,318 | 41.8% |
2025-03-19 | 308,683 | 91 | 884,005 | 34.9% |
2025-03-18 | 493,411 | 1,429 | 2,356,836 | 20.9% |
2025-03-17 | 361,073 | 6,154 | 1,336,077 | 27.0% |
2025-03-14 | 516,820 | 1,114 | 1,608,528 | 32.1% |
2025-03-13 | 451,386 | 2,190 | 993,223 | 45.4% |
2025-03-12 | 441,450 | 445 | 1,156,146 | 38.2% |
2025-03-11 | 499,643 | 777 | 1,102,705 | 45.3% |
2025-03-10 | 623,990 | 1,193 | 1,351,827 | 46.2% |
2025-03-07 | 870,155 | 6,690 | 1,654,212 | 52.6% |
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.