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 | Axon Enterprise Inc. |
Ticker | AXON(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US05464C1018 |
LEI | 549300QP2IEEGFE16681 |
Date | Number of AXON Shares Held | Base Market Value of AXON Shares | Local Market Value of AXON Shares | Change in AXON Shares Held | Change in AXON Base Value | Current Price per AXON Share Held | Previous Price per AXON Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 20,884![]() | USD 14,343,758![]() | USD 14,343,758 | 10 | USD 1,781,367 | USD 686.83 | USD 601.82 |
2025-05-07 (Wednesday) | 20,874![]() | USD 12,562,391![]() | USD 12,562,391 | 15 | USD 12,156 | USD 601.82 | USD 601.67 |
2025-05-06 (Tuesday) | 20,859 | USD 12,550,235![]() | USD 12,550,235 | 0 | USD -411,548 | USD 601.67 | USD 621.4 |
2025-05-05 (Monday) | 20,859 | USD 12,961,783![]() | USD 12,961,783 | 0 | USD -141,006 | USD 621.4 | USD 628.16 |
2025-05-02 (Friday) | 20,859![]() | USD 13,102,789![]() | USD 13,102,789 | 555 | USD 491,975 | USD 628.16 | USD 621.1 |
2025-05-01 (Thursday) | 20,304 | USD 12,610,814![]() | USD 12,610,814 | 0 | USD 158,371 | USD 621.1 | USD 613.3 |
2025-04-30 (Wednesday) | 20,304![]() | USD 12,452,443![]() | USD 12,452,443 | 175 | USD 151,007 | USD 613.3 | USD 611.13 |
2025-04-29 (Tuesday) | 20,129![]() | USD 12,301,436![]() | USD 12,301,436 | 42 | USD 199,822 | USD 611.13 | USD 602.46 |
2025-04-28 (Monday) | 20,087![]() | USD 12,101,614![]() | USD 12,101,614 | 35 | USD -5,383 | USD 602.46 | USD 603.78 |
2025-04-25 (Friday) | 20,052![]() | USD 12,106,997![]() | USD 12,106,997 | 90 | USD 316,042 | USD 603.78 | USD 590.67 |
2025-04-24 (Thursday) | 19,962![]() | USD 11,790,955![]() | USD 11,790,955 | -105 | USD 214,303 | USD 590.67 | USD 576.9 |
2025-04-23 (Wednesday) | 20,067![]() | USD 11,576,652![]() | USD 11,576,652 | 95 | USD 481,807 | USD 576.9 | USD 555.52 |
2025-04-22 (Tuesday) | 19,972![]() | USD 11,094,845![]() | USD 11,094,845 | 40 | USD 293,096 | USD 555.52 | USD 541.93 |
2025-04-21 (Monday) | 19,932 | USD 10,801,749![]() | USD 10,801,749 | 0 | USD -350,803 | USD 541.93 | USD 559.53 |
2025-04-18 (Friday) | 19,932 | USD 11,152,552 | USD 11,152,552 | 0 | USD 0 | USD 559.53 | USD 559.53 |
2025-04-17 (Thursday) | 19,932![]() | USD 11,152,552![]() | USD 11,152,552 | 55 | USD -214,110 | USD 559.53 | USD 571.85 |
2025-04-16 (Wednesday) | 19,877 | USD 11,366,662![]() | USD 11,366,662 | 0 | USD -130,592 | USD 571.85 | USD 578.42 |
2025-04-15 (Tuesday) | 19,877![]() | USD 11,497,254![]() | USD 11,497,254 | 50 | USD 100,100 | USD 578.42 | USD 574.83 |
2025-04-14 (Monday) | 19,827 | USD 11,397,154![]() | USD 11,397,154 | 0 | USD 135,815 | USD 574.83 | USD 567.98 |
2025-04-11 (Friday) | 19,827![]() | USD 11,261,339![]() | USD 11,261,339 | 80 | USD 375,805 | USD 567.98 | USD 551.25 |
2025-04-10 (Thursday) | 19,747 | USD 10,885,534![]() | USD 10,885,534 | 0 | USD -169,626 | USD 551.25 | USD 559.84 |
2025-04-09 (Wednesday) | 19,747![]() | USD 11,055,160![]() | USD 11,055,160 | 30 | USD 1,117,200 | USD 559.84 | USD 504.03 |
2025-04-08 (Tuesday) | 19,717![]() | USD 9,937,960![]() | USD 9,937,960 | 180 | USD 119,641 | USD 504.03 | USD 502.55 |
2025-04-07 (Monday) | 19,537![]() | USD 9,818,319![]() | USD 9,818,319 | 57 | USD 134,227 | USD 502.55 | USD 497.13 |
2025-04-04 (Friday) | 19,480![]() | USD 9,684,092![]() | USD 9,684,092 | -80 | USD -1,238,603 | USD 497.13 | USD 558.42 |
2025-04-02 (Wednesday) | 19,560![]() | USD 10,922,695![]() | USD 10,922,695 | 680 | USD 704,839 | USD 558.42 | USD 541.2 |
2025-04-01 (Tuesday) | 18,880![]() | USD 10,217,856![]() | USD 10,217,856 | 5 | USD 290,550 | USD 541.2 | USD 525.95 |
2025-03-31 (Monday) | 18,875![]() | USD 9,927,306![]() | USD 9,927,306 | 35 | USD -151,152 | USD 525.95 | USD 534.95 |
2025-03-28 (Friday) | 18,840![]() | USD 10,078,458![]() | USD 10,078,458 | 20 | USD -284,775 | USD 534.95 | USD 550.65 |
2025-03-27 (Thursday) | 18,820![]() | USD 10,363,233![]() | USD 10,363,233 | 8 | USD -153,804 | USD 550.65 | USD 559.06 |
2025-03-26 (Wednesday) | 18,812![]() | USD 10,517,037![]() | USD 10,517,037 | 5 | USD -337,987 | USD 559.06 | USD 577.18 |
2025-03-25 (Tuesday) | 18,807![]() | USD 10,855,024![]() | USD 10,855,024 | 53 | USD 117,984 | USD 577.18 | USD 572.52 |
2025-03-24 (Monday) | 18,754![]() | USD 10,737,040![]() | USD 10,737,040 | 52 | USD 263,920 | USD 572.52 | USD 560 |
2025-03-21 (Friday) | 18,702![]() | USD 10,473,120![]() | USD 10,473,120 | -20 | USD 18,568 | USD 560 | USD 558.41 |
2025-03-20 (Thursday) | 18,722![]() | USD 10,454,552![]() | USD 10,454,552 | 80 | USD -136,155 | USD 558.41 | USD 568.11 |
2025-03-19 (Wednesday) | 18,642![]() | USD 10,590,707![]() | USD 10,590,707 | 12 | USD 530,693 | USD 568.11 | USD 539.99 |
2025-03-18 (Tuesday) | 18,630![]() | USD 10,060,014![]() | USD 10,060,014 | 160 | USD -187,511 | USD 539.99 | USD 554.82 |
2025-03-17 (Monday) | 18,470![]() | USD 10,247,525![]() | USD 10,247,525 | 35 | USD -7,128 | USD 554.82 | USD 556.26 |
2025-03-14 (Friday) | 18,435![]() | USD 10,254,653![]() | USD 10,254,653 | 260 | USD 539,025 | USD 556.26 | USD 534.56 |
2025-03-13 (Thursday) | 18,175![]() | USD 9,715,628![]() | USD 9,715,628 | 50 | USD -396,128 | USD 534.56 | USD 557.89 |
2025-03-12 (Wednesday) | 18,125![]() | USD 10,111,756![]() | USD 10,111,756 | -250 | USD 434,746 | USD 557.89 | USD 526.64 |
2025-03-11 (Tuesday) | 18,375![]() | USD 9,677,010![]() | USD 9,677,010 | -185 | USD 110,258 | USD 526.64 | USD 515.45 |
2025-03-10 (Monday) | 18,560![]() | USD 9,566,752![]() | USD 9,566,752 | 55 | USD -174,280 | USD 515.45 | USD 526.4 |
2025-03-07 (Friday) | 18,505![]() | USD 9,741,032![]() | USD 9,741,032 | 10 | USD -153,053 | USD 526.4 | USD 534.96 |
2025-03-05 (Wednesday) | 18,495![]() | USD 9,894,085![]() | USD 9,894,085 | 75 | USD 163,167 | USD 534.96 | USD 528.28 |
2025-03-04 (Tuesday) | 18,420![]() | USD 9,730,918![]() | USD 9,730,918 | 85 | USD 91,292 | USD 528.28 | USD 525.75 |
2025-03-03 (Monday) | 18,335![]() | USD 9,639,626![]() | USD 9,639,626 | 160 | USD 35,047 | USD 525.75 | USD 528.45 |
2025-02-28 (Friday) | 18,175![]() | USD 9,604,579![]() | USD 9,604,579 | 130 | USD 123,014 | USD 528.45 | USD 525.44 |
2025-02-27 (Thursday) | 18,045![]() | USD 9,481,565![]() | USD 9,481,565 | -25 | USD -861,703 | USD 525.44 | USD 572.4 |
2025-02-26 (Wednesday) | 18,070 | USD 10,343,268![]() | USD 10,343,268 | 0 | USD 1,368,802 | USD 572.4 | USD 496.65 |
2025-02-25 (Tuesday) | 18,070![]() | USD 8,974,466![]() | USD 8,974,466 | 185 | USD 36,795 | USD 496.65 | USD 499.73 |
2025-02-24 (Monday) | 17,885 | USD 8,937,671![]() | USD 8,937,671 | 0 | USD -241,269 | USD 499.73 | USD 513.22 |
2025-02-21 (Friday) | 17,885![]() | USD 9,178,940![]() | USD 9,178,940 | 20 | USD -500,496 | USD 513.22 | USD 541.81 |
2025-02-20 (Thursday) | 17,865 | USD 9,679,436![]() | USD 9,679,436 | 0 | USD -922,012 | USD 541.81 | USD 593.42 |
2025-02-19 (Wednesday) | 17,865 | USD 10,601,448![]() | USD 10,601,448 | 0 | USD -2,082,881 | USD 593.42 | USD 710.01 |
2025-02-18 (Tuesday) | 17,865![]() | USD 12,684,329![]() | USD 12,684,329 | -45 | USD 444,456 | USD 710.01 | USD 683.41 |
2025-02-17 (Monday) | 17,910 | USD 12,239,873 | USD 12,239,873 | 0 | USD 0 | USD 683.41 | USD 683.41 |
2025-02-14 (Friday) | 17,910![]() | USD 12,239,873![]() | USD 12,239,873 | -305 | USD 132,362 | USD 683.41 | USD 664.7 |
2025-02-13 (Thursday) | 18,215![]() | USD 12,107,511![]() | USD 12,107,511 | 5 | USD -3,596 | USD 664.7 | USD 665.08 |
2025-02-12 (Wednesday) | 18,210![]() | USD 12,111,107![]() | USD 12,111,107 | 48 | USD -43,993 | USD 665.08 | USD 669.26 |
2025-02-11 (Tuesday) | 18,162 | USD 12,155,100![]() | USD 12,155,100 | 0 | USD -156,012 | USD 669.26 | USD 677.85 |
2025-02-10 (Monday) | 18,162 | USD 12,311,112![]() | USD 12,311,112 | 0 | USD -25,245 | USD 677.85 | USD 679.24 |
2025-02-07 (Friday) | 18,162![]() | USD 12,336,357![]() | USD 12,336,357 | -10 | USD 26,644 | USD 679.24 | USD 677.4 |
2025-02-06 (Thursday) | 18,172![]() | USD 12,309,713![]() | USD 12,309,713 | 95 | USD 7,953 | USD 677.4 | USD 680.52 |
2025-02-05 (Wednesday) | 18,077![]() | USD 12,301,760![]() | USD 12,301,760 | 25 | USD 334,909 | USD 680.52 | USD 662.91 |
2025-02-04 (Tuesday) | 18,052![]() | USD 11,966,851![]() | USD 11,966,851 | 30 | USD 106,393 | USD 662.91 | USD 658.11 |
2025-02-03 (Monday) | 18,022![]() | USD 11,860,458![]() | USD 11,860,458 | 30 | USD 126,435 | USD 658.11 | USD 652.18 |
2025-01-31 (Friday) | 17,992![]() | USD 11,734,023![]() | USD 11,734,023 | 55 | USD 13,449 | USD 652.18 | USD 653.43 |
2025-01-30 (Thursday) | 17,937 | USD 11,720,574![]() | USD 11,720,574 | 0 | USD 241,432 | USD 653.43 | USD 639.97 |
2025-01-29 (Wednesday) | 17,937![]() | USD 11,479,142![]() | USD 11,479,142 | -5 | USD 40,579 | USD 639.97 | USD 637.53 |
2025-01-28 (Tuesday) | 17,942![]() | USD 11,438,563![]() | USD 11,438,563 | -45 | USD 562,184 | USD 637.53 | USD 604.68 |
2025-01-27 (Monday) | 17,987![]() | USD 10,876,379![]() | USD 10,876,379 | -80 | USD -150,272 | USD 604.68 | USD 610.32 |
2025-01-24 (Friday) | 18,067![]() | USD 11,026,651![]() | USD 11,026,651 | 60 | USD -18,483 | USD 610.32 | USD 613.38 |
2025-01-23 (Thursday) | 18,007![]() | USD 11,045,134![]() | USD 11,045,134 | 10 | USD 110,157 | USD 613.38 | USD 607.6 |
2025-01-22 (Wednesday) | 17,997 | USD 10,934,977 | USD 10,934,977 | ||||
2025-01-21 (Tuesday) | 17,919 | USD 10,851,388 | USD 10,851,388 | ||||
2025-01-20 (Monday) | 17,859 | USD 10,606,282 | USD 10,606,282 | ||||
2025-01-17 (Friday) | 17,859 | USD 10,606,282 | USD 10,606,282 | ||||
2025-01-16 (Thursday) | 17,859 | USD 10,462,517 | USD 10,462,517 | ||||
2025-01-15 (Wednesday) | 17,778 | USD 10,311,240 | USD 10,311,240 | ||||
2025-01-14 (Tuesday) | 17,778 | USD 10,307,684 | USD 10,307,684 | ||||
2025-01-13 (Monday) | 17,738 | USD 10,087,246 | USD 10,087,246 | ||||
2025-01-10 (Friday) | 17,738 | USD 10,110,660 | USD 10,110,660 | ||||
2025-01-09 (Thursday) | 17,618 | USD 10,171,576 | USD 10,171,576 | ||||
2025-01-09 (Thursday) | 17,618 | USD 10,171,576 | USD 10,171,576 | ||||
2025-01-09 (Thursday) | 17,618 | USD 10,171,576 | USD 10,171,576 | ||||
2025-01-08 (Wednesday) | 17,618 | USD 10,171,576 | USD 10,171,576 | ||||
2025-01-08 (Wednesday) | 17,618 | USD 10,171,576 | USD 10,171,576 | ||||
2025-01-08 (Wednesday) | 17,618 | USD 10,171,576 | USD 10,171,576 | ||||
2025-01-02 (Thursday) | 14,973 | USD 8,931,245 | USD 8,931,245 | ||||
2024-12-30 (Monday) | 14,973 | USD 9,048,483 | USD 9,048,483 | ||||
2024-12-10 (Tuesday) | 14,613![]() | USD 9,315,057![]() | USD 9,315,057 | 250 | USD 85,537 | USD 637.45 | USD 642.59 |
2024-12-09 (Monday) | 14,363![]() | USD 9,229,520![]() | USD 9,229,520 | 30 | USD -627,141 | USD 642.59 | USD 687.69 |
2024-12-06 (Friday) | 14,333![]() | USD 9,856,661![]() | USD 9,856,661 | -75 | USD -81,689 | USD 687.69 | USD 689.78 |
2024-12-05 (Thursday) | 14,408![]() | USD 9,938,350![]() | USD 9,938,350 | -5 | USD 30,998 | USD 689.78 | USD 687.39 |
2024-12-04 (Wednesday) | 14,413 | USD 9,907,352![]() | USD 9,907,352 | 0 | USD 252,516 | USD 687.39 | USD 669.87 |
2024-12-03 (Tuesday) | 14,413![]() | USD 9,654,836![]() | USD 9,654,836 | 25 | USD 498,457 | USD 669.87 | USD 636.39 |
2024-12-02 (Monday) | 14,388 | USD 9,156,379![]() | USD 9,156,379 | 0 | USD -152,081 | USD 636.39 | USD 646.96 |
2024-11-29 (Friday) | 14,388 | USD 9,308,460![]() | USD 9,308,460 | 0 | USD 172,656 | USD 646.96 | USD 634.96 |
2024-11-28 (Thursday) | 14,388 | USD 9,135,804 | USD 9,135,804 | 0 | USD 0 | USD 634.96 | USD 634.96 |
2024-11-27 (Wednesday) | 14,388![]() | USD 9,135,804![]() | USD 9,135,804 | -30 | USD 21,321 | USD 634.96 | USD 632.16 |
2024-11-26 (Tuesday) | 14,418![]() | USD 9,114,483![]() | USD 9,114,483 | 105 | USD 254,736 | USD 632.16 | USD 619 |
2024-11-25 (Monday) | 14,313![]() | USD 8,859,747![]() | USD 8,859,747 | 13 | USD -248,638 | USD 619 | USD 636.95 |
2024-11-22 (Friday) | 14,300![]() | USD 9,108,385![]() | USD 9,108,385 | -8 | USD 76,174 | USD 636.95 | USD 631.27 |
2024-11-21 (Thursday) | 14,308![]() | USD 9,032,211![]() | USD 9,032,211 | -25 | USD 291,661 | USD 631.27 | USD 609.82 |
2024-11-20 (Wednesday) | 14,333![]() | USD 8,740,550![]() | USD 8,740,550 | -10 | USD -11,549 | USD 609.82 | USD 610.2 |
2024-11-19 (Tuesday) | 14,343![]() | USD 8,752,099![]() | USD 8,752,099 | 5 | USD 149,299 | USD 610.2 | USD 600 |
2024-11-18 (Monday) | 14,338![]() | USD 8,602,800![]() | USD 8,602,800 | 44 | USD 95,297 | USD 600 | USD 595.18 |
2024-11-12 (Tuesday) | 14,294 | USD 8,507,503![]() | USD 8,507,503 | 0 | USD -299,602 | USD 595.18 | USD 616.14 |
2024-11-11 (Monday) | 14,294![]() | USD 8,807,105![]() | USD 8,807,105 | 15 | USD 194,298 | USD 616.14 | USD 603.18 |
2024-11-11 (Monday) | 14,294![]() | USD 8,807,105![]() | USD 8,807,105 | 15 | USD 194,298 | USD 616.14 | USD 603.18 |
2024-11-08 (Friday) | 14,279 | USD 8,612,807![]() | USD 8,612,807 | 0 | USD 1,919,526 | USD 603.18 | USD 468.75 |
2024-11-08 (Friday) | 14,279 | USD 8,612,807![]() | USD 8,612,807 | 0 | USD 1,919,526 | USD 603.18 | USD 468.75 |
2024-11-07 (Thursday) | 14,279![]() | USD 6,693,281![]() | USD 6,693,281 | 11 | USD 136,850 | USD 468.75 | USD 459.52 |
2024-11-07 (Thursday) | 14,279![]() | USD 6,693,281![]() | USD 6,693,281 | 11 | USD 136,850 | USD 468.75 | USD 459.52 |
2024-11-06 (Wednesday) | 14,268![]() | USD 6,556,431![]() | USD 6,556,431 | 120 | USD 315,890 | USD 459.52 | USD 441.09 |
2024-11-06 (Wednesday) | 14,268![]() | USD 6,556,431![]() | USD 6,556,431 | 120 | USD 315,890 | USD 459.52 | USD 441.09 |
2024-11-05 (Tuesday) | 14,148![]() | USD 6,240,541![]() | USD 6,240,541 | 25 | USD 145,478 | USD 441.09 | USD 431.57 |
2024-11-05 (Tuesday) | 14,148![]() | USD 6,240,541![]() | USD 6,240,541 | 25 | USD 145,478 | USD 441.09 | USD 431.57 |
2024-11-04 (Monday) | 14,123![]() | USD 6,095,063![]() | USD 6,095,063 | 8 | USD 84,331 | USD 431.57 | USD 425.84 |
2024-11-04 (Monday) | 14,123![]() | USD 6,095,063![]() | USD 6,095,063 | 8 | USD 84,331 | USD 431.57 | USD 425.84 |
2024-11-01 (Friday) | 14,115![]() | USD 6,010,732![]() | USD 6,010,732 | 12 | USD 38,111 | USD 425.84 | USD 423.5 |
2024-11-01 (Friday) | 14,115![]() | USD 6,010,732![]() | USD 6,010,732 | 12 | USD 38,111 | USD 425.84 | USD 423.5 |
2024-10-31 (Thursday) | 14,103 | USD 5,972,621![]() | USD 5,972,621 | 0 | USD -218,596 | USD 423.5 | USD 439 |
2024-10-31 (Thursday) | 14,103 | USD 5,972,621![]() | USD 5,972,621 | 0 | USD -218,596 | USD 423.5 | USD 439 |
2024-10-30 (Wednesday) | 14,103![]() | USD 6,191,217![]() | USD 6,191,217 | -30 | USD -83,835 | USD 439 | USD 444 |
2024-10-30 (Wednesday) | 14,103![]() | USD 6,191,217![]() | USD 6,191,217 | -30 | USD -83,835 | USD 439 | USD 444 |
2024-10-29 (Tuesday) | 14,133![]() | USD 6,275,052![]() | USD 6,275,052 | -90 | USD -50,912 | USD 444 | USD 444.77 |
2024-10-29 (Tuesday) | 14,133![]() | USD 6,275,052![]() | USD 6,275,052 | -90 | USD -50,912 | USD 444 | USD 444.77 |
2024-10-28 (Monday) | 14,223![]() | USD 6,325,964![]() | USD 6,325,964 | -35 | USD -12,002 | USD 444.77 | USD 444.52 |
2024-10-28 (Monday) | 14,223![]() | USD 6,325,964![]() | USD 6,325,964 | -35 | USD -12,002 | USD 444.77 | USD 444.52 |
2024-10-25 (Friday) | 14,258 | USD 6,337,966![]() | USD 6,337,966 | 0 | USD 19,961 | USD 444.52 | USD 443.12 |
2024-10-25 (Friday) | 14,258 | USD 6,337,966![]() | USD 6,337,966 | 0 | USD 19,961 | USD 444.52 | USD 443.12 |
2024-10-24 (Thursday) | 14,258 | USD 6,318,005![]() | USD 6,318,005 | 0 | USD 6,131 | USD 443.12 | USD 442.69 |
2024-10-24 (Thursday) | 14,258 | USD 6,318,005![]() | USD 6,318,005 | 0 | USD 6,131 | USD 443.12 | USD 442.69 |
2024-10-23 (Wednesday) | 14,258 | USD 6,311,874![]() | USD 6,311,874 | 0 | USD -98,665 | USD 442.69 | USD 449.61 |
2024-10-23 (Wednesday) | 14,258 | USD 6,311,874![]() | USD 6,311,874 | 0 | USD -98,665 | USD 442.69 | USD 449.61 |
2024-10-22 (Tuesday) | 14,258 | USD 6,410,539![]() | USD 6,410,539 | 0 | USD 80,272 | USD 449.61 | USD 443.98 |
2024-10-21 (Monday) | 14,258![]() | USD 6,330,267![]() | USD 6,330,267 | -5 | USD 82,360 | USD 443.98 | USD 438.05 |
2024-10-18 (Friday) | 14,263 | USD 6,247,907 | USD 6,247,907 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | BUY | 10 | 686.830* | 562.40 | |||
2025-05-07 | BUY | 15 | 601.820* | 562.07 | |||
2025-05-02 | BUY | 555 | 628.160* | 560.66 | |||
2025-04-30 | BUY | 175 | 613.300* | 559.68 | |||
2025-04-29 | BUY | 42 | 611.130* | 559.23 | |||
2025-04-28 | BUY | 35 | 602.460* | 558.84 | |||
2025-04-25 | BUY | 90 | 603.780* | 558.44 | |||
2025-04-24 | SELL | -105 | 590.670* | 558.15 ![]() | |||
2025-04-23 | BUY | 95 | 576.900* | 557.98 | |||
2025-04-22 | BUY | 40 | 555.520* | 558.00 | |||
2025-04-17 | BUY | 55 | 559.530* | 558.13 | |||
2025-04-15 | BUY | 50 | 578.420* | 557.80 | |||
2025-04-11 | BUY | 80 | 567.980* | 557.53 | |||
2025-04-09 | BUY | 30 | 559.840* | 557.57 | |||
2025-04-08 | BUY | 180 | 504.030* | 558.11 | |||
2025-04-07 | BUY | 57 | 502.550* | 558.68 | |||
2025-04-04 | SELL | -80 | 497.130* | 559.31 ![]() | |||
2025-04-02 | BUY | 680 | 558.420* | 559.32 | |||
2025-04-01 | BUY | 5 | 541.200* | 559.52 | |||
2025-03-31 | BUY | 35 | 525.950* | 559.87 | |||
2025-03-28 | BUY | 20 | 534.950* | 560.14 | |||
2025-03-27 | BUY | 8 | 550.650* | 560.24 | |||
2025-03-26 | BUY | 5 | 559.060* | 560.26 | |||
2025-03-25 | BUY | 53 | 577.180* | 560.07 | |||
2025-03-24 | BUY | 52 | 572.520* | 559.93 | |||
2025-03-21 | SELL | -20 | 560.000* | 559.93 ![]() | |||
2025-03-20 | BUY | 80 | 558.410* | 559.94 | |||
2025-03-19 | BUY | 12 | 568.110* | 559.85 | |||
2025-03-18 | BUY | 160 | 539.990* | 560.08 | |||
2025-03-17 | BUY | 35 | 554.820* | 560.15 | |||
2025-03-14 | BUY | 260 | 556.260* | 560.19 | |||
2025-03-13 | BUY | 50 | 534.560* | 560.51 | |||
2025-03-12 | SELL | -250 | 557.890* | 560.54 ![]() | |||
2025-03-11 | SELL | -185 | 526.640* | 560.96 ![]() | |||
2025-03-10 | BUY | 55 | 515.450* | 561.54 | |||
2025-03-07 | BUY | 10 | 526.400* | 561.99 | |||
2025-03-05 | BUY | 75 | 534.960* | 562.34 | |||
2025-03-04 | BUY | 85 | 528.280* | 562.79 | |||
2025-03-03 | BUY | 160 | 525.750* | 563.28 | |||
2025-02-28 | BUY | 130 | 528.450* | 563.75 | |||
2025-02-27 | SELL | -25 | 525.440* | 564.28 ![]() | |||
2025-02-25 | BUY | 185 | 496.650* | 565.11 | |||
2025-02-21 | BUY | 20 | 513.220* | 566.81 | |||
2025-02-18 | SELL | -45 | 710.010* | 564.62 ![]() | |||
2025-02-14 | SELL | -305 | 683.410* | 560.91 ![]() | |||
2025-02-13 | BUY | 5 | 664.700* | 559.26 | |||
2025-02-12 | BUY | 48 | 665.080* | 557.55 | |||
2025-02-07 | SELL | -10 | 679.240* | 551.56 ![]() | |||
2025-02-06 | BUY | 95 | 677.400* | 549.39 | |||
2025-02-05 | BUY | 25 | 680.520* | 547.09 | |||
2025-02-04 | BUY | 30 | 662.910* | 545.02 | |||
2025-02-03 | BUY | 30 | 658.110* | 542.97 | |||
2025-01-31 | BUY | 55 | 652.180* | 540.94 | |||
2025-01-29 | SELL | -5 | 639.970* | 536.87 ![]() | |||
2025-01-28 | SELL | -45 | 637.530* | 534.90 ![]() | |||
2025-01-27 | SELL | -80 | 604.680* | 533.51 ![]() | |||
2025-01-24 | BUY | 60 | 610.320* | 531.94 | |||
2025-01-23 | BUY | 10 | 613.380* | 530.24 | |||
2024-12-10 | BUY | 250 | 637.450* | 527.96 | |||
2024-12-09 | BUY | 30 | 642.590* | 525.47 | |||
2024-12-06 | SELL | -75 | 687.690* | 521.86 ![]() | |||
2024-12-05 | SELL | -5 | 689.780* | 518.05 ![]() | |||
2024-12-03 | BUY | 25 | 669.870* | 510.40 | |||
2024-11-27 | SELL | -30 | 634.960* | 496.94 ![]() | |||
2024-11-26 | BUY | 105 | 632.160* | 493.28 | |||
2024-11-25 | BUY | 13 | 619.000* | 489.79 | |||
2024-11-22 | SELL | -8 | 636.950* | 485.58 ![]() | |||
2024-11-21 | SELL | -25 | 631.270* | 481.30 ![]() | |||
2024-11-20 | SELL | -10 | 609.820* | 477.40 ![]() | |||
2024-11-19 | BUY | 5 | 610.200* | 473.25 | |||
2024-11-18 | BUY | 44 | 600.000* | 469.17 | |||
2024-11-11 | BUY | 15 | 616.140* | 454.17 | |||
2024-11-11 | BUY | 15 | 616.140* | 454.17 | |||
2024-11-07 | BUY | 11 | 468.750* | 440.53 | |||
2024-11-07 | BUY | 11 | 468.750* | 440.53 | |||
2024-11-06 | BUY | 120 | 459.520* | 438.81 | |||
2024-11-06 | BUY | 120 | 459.520* | 438.81 | |||
2024-11-05 | BUY | 25 | 441.090* | 438.58 | |||
2024-11-05 | BUY | 25 | 441.090* | 438.58 | |||
2024-11-04 | BUY | 8 | 431.570* | 439.36 | |||
2024-11-04 | BUY | 8 | 431.570* | 439.36 | |||
2024-11-01 | BUY | 12 | 425.840* | 441.05 | |||
2024-11-01 | BUY | 12 | 425.840* | 441.05 | |||
2024-10-30 | SELL | -30 | 439.000* | 444.32 ![]() | |||
2024-10-30 | SELL | -30 | 439.000* | 444.32 ![]() | |||
2024-10-29 | SELL | -90 | 444.000* | 444.38 ![]() | |||
2024-10-29 | SELL | -90 | 444.000* | 444.38 ![]() | |||
2024-10-28 | SELL | -35 | 444.770* | 444.28 ![]() | |||
2024-10-28 | SELL | -35 | 444.770* | 444.28 ![]() | |||
2024-10-21 | SELL | -5 | 443.980* | 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 | 120,834 | 2,263 | 247,231 | 48.9% |
2025-05-08 | 358,249 | 184 | 690,207 | 51.9% |
2025-05-07 | 201,913 | 16 | 351,210 | 57.5% |
2025-05-06 | 162,041 | 7,066 | 257,547 | 62.9% |
2025-05-05 | 95,868 | 30 | 159,421 | 60.1% |
2025-05-02 | 147,893 | 139 | 222,129 | 66.6% |
2025-05-01 | 113,118 | 4,894 | 160,663 | 70.4% |
2025-04-30 | 121,809 | 91 | 173,446 | 70.2% |
2025-04-29 | 91,781 | 6 | 142,995 | 64.2% |
2025-04-28 | 125,927 | 1,574 | 190,538 | 66.1% |
2025-04-25 | 150,134 | 23,527 | 193,778 | 77.5% |
2025-04-24 | 97,301 | 1,325 | 153,055 | 63.6% |
2025-04-23 | 132,331 | 102 | 191,342 | 69.2% |
2025-04-22 | 115,149 | 42 | 173,276 | 66.5% |
2025-04-21 | 114,464 | 707 | 186,402 | 61.4% |
2025-04-17 | 105,503 | 46 | 200,771 | 52.5% |
2025-04-16 | 79,365 | 247 | 129,218 | 61.4% |
2025-04-15 | 67,520 | 4 | 121,210 | 55.7% |
2025-04-14 | 124,358 | 9 | 192,023 | 64.8% |
2025-04-11 | 112,156 | 14 | 187,251 | 59.9% |
2025-04-10 | 124,963 | 108 | 192,642 | 64.9% |
2025-04-09 | 172,227 | 369 | 339,320 | 50.8% |
2025-04-08 | 220,204 | 25 | 407,598 | 54.0% |
2025-04-07 | 179,535 | 164 | 348,681 | 51.5% |
2025-04-04 | 215,472 | 440 | 368,191 | 58.5% |
2025-04-03 | 174,329 | 54 | 254,268 | 68.6% |
2025-04-02 | 125,901 | 508 | 404,128 | 31.2% |
2025-04-01 | 116,048 | 58 | 222,353 | 52.2% |
2025-03-31 | 134,708 | 404 | 247,074 | 54.5% |
2025-03-28 | 105,661 | 417 | 239,520 | 44.1% |
2025-03-27 | 76,689 | 49 | 129,732 | 59.1% |
2025-03-26 | 117,498 | 4 | 184,388 | 63.7% |
2025-03-25 | 100,801 | 386 | 166,514 | 60.5% |
2025-03-24 | 106,130 | 76 | 233,611 | 45.4% |
2025-03-21 | 117,778 | 5 | 188,560 | 62.5% |
2025-03-20 | 133,644 | 200 | 204,826 | 65.2% |
2025-03-19 | 174,769 | 60 | 240,100 | 72.8% |
2025-03-18 | 87,012 | 38 | 155,299 | 56.0% |
2025-03-17 | 176,875 | 103 | 297,129 | 59.5% |
2025-03-14 | 164,823 | 44 | 230,881 | 71.4% |
2025-03-13 | 227,590 | 60 | 321,771 | 70.7% |
2025-03-12 | 366,231 | 353 | 481,978 | 76.0% |
2025-03-11 | 211,048 | 750 | 340,081 | 62.1% |
2025-03-10 | 267,727 | 736 | 506,539 | 52.9% |
2025-03-07 | 251,615 | 174 | 442,941 | 56.8% |
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.