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 | Ecolab Inc |
Ticker | ECL(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US2788651006 |
LEI | 82DYEISM090VG8LTLS26 |
Date | Number of ECL Shares Held | Base Market Value of ECL Shares | Local Market Value of ECL Shares | Change in ECL Shares Held | Change in ECL Base Value | Current Price per ECL Share Held | Previous Price per ECL Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 70,326![]() | USD 17,820,608![]() | USD 17,820,608 | 32 | USD -57,265 | USD 253.4 | USD 254.33 |
2025-05-07 (Wednesday) | 70,294![]() | USD 17,877,873![]() | USD 17,877,873 | 48 | USD 130,221 | USD 254.33 | USD 252.65 |
2025-05-06 (Tuesday) | 70,246 | USD 17,747,652![]() | USD 17,747,652 | 0 | USD -172,103 | USD 252.65 | USD 255.1 |
2025-05-05 (Monday) | 70,246 | USD 17,919,755![]() | USD 17,919,755 | 0 | USD -19,668 | USD 255.1 | USD 255.38 |
2025-05-02 (Friday) | 70,246![]() | USD 17,939,423![]() | USD 17,939,423 | 1,776 | USD 642,532 | USD 255.38 | USD 252.62 |
2025-05-01 (Thursday) | 68,470 | USD 17,296,891![]() | USD 17,296,891 | 0 | USD 81,479 | USD 252.62 | USD 251.43 |
2025-04-30 (Wednesday) | 68,470![]() | USD 17,215,412![]() | USD 17,215,412 | 560 | USD 447,754 | USD 251.43 | USD 246.91 |
2025-04-29 (Tuesday) | 67,910![]() | USD 16,767,658![]() | USD 16,767,658 | 141 | USD 568,834 | USD 246.91 | USD 239.03 |
2025-04-28 (Monday) | 67,769![]() | USD 16,198,824![]() | USD 16,198,824 | 112 | USD 86,986 | USD 239.03 | USD 238.14 |
2025-04-25 (Friday) | 67,657![]() | USD 16,111,838![]() | USD 16,111,838 | 288 | USD -34,490 | USD 238.14 | USD 239.67 |
2025-04-24 (Thursday) | 67,369![]() | USD 16,146,328![]() | USD 16,146,328 | -336 | USD 35,923 | USD 239.67 | USD 237.95 |
2025-04-23 (Wednesday) | 67,705![]() | USD 16,110,405![]() | USD 16,110,405 | 304 | USD 149,174 | USD 237.95 | USD 236.81 |
2025-04-22 (Tuesday) | 67,401![]() | USD 15,961,231![]() | USD 15,961,231 | 128 | USD 386,859 | USD 236.81 | USD 231.51 |
2025-04-21 (Monday) | 67,273 | USD 15,574,372![]() | USD 15,574,372 | 0 | USD -485,711 | USD 231.51 | USD 238.73 |
2025-04-18 (Friday) | 67,273 | USD 16,060,083 | USD 16,060,083 | 0 | USD 0 | USD 238.73 | USD 238.73 |
2025-04-17 (Thursday) | 67,273![]() | USD 16,060,083![]() | USD 16,060,083 | 176 | USD 227,875 | USD 238.73 | USD 235.96 |
2025-04-16 (Wednesday) | 67,097 | USD 15,832,208![]() | USD 15,832,208 | 0 | USD -148,955 | USD 235.96 | USD 238.18 |
2025-04-15 (Tuesday) | 67,097![]() | USD 15,981,163![]() | USD 15,981,163 | 160 | USD 8,656 | USD 238.18 | USD 238.62 |
2025-04-14 (Monday) | 66,937 | USD 15,972,507![]() | USD 15,972,507 | 0 | USD 220,892 | USD 238.62 | USD 235.32 |
2025-04-11 (Friday) | 66,937![]() | USD 15,751,615![]() | USD 15,751,615 | 256 | USD 244,948 | USD 235.32 | USD 232.55 |
2025-04-10 (Thursday) | 66,681 | USD 15,506,667![]() | USD 15,506,667 | 0 | USD -333,405 | USD 232.55 | USD 237.55 |
2025-04-09 (Wednesday) | 66,681![]() | USD 15,840,072![]() | USD 15,840,072 | 96 | USD 815,167 | USD 237.55 | USD 225.65 |
2025-04-08 (Tuesday) | 66,585![]() | USD 15,024,905![]() | USD 15,024,905 | 576 | USD -178,948 | USD 225.65 | USD 230.33 |
2025-04-07 (Monday) | 66,009![]() | USD 15,203,853![]() | USD 15,203,853 | 189 | USD -446,168 | USD 230.33 | USD 237.77 |
2025-04-04 (Friday) | 65,820![]() | USD 15,650,021![]() | USD 15,650,021 | -256 | USD -1,110,817 | USD 237.77 | USD 253.66 |
2025-04-02 (Wednesday) | 66,076![]() | USD 16,760,838![]() | USD 16,760,838 | 2,176 | USD 512,985 | USD 253.66 | USD 254.27 |
2025-04-01 (Tuesday) | 63,900![]() | USD 16,247,853![]() | USD 16,247,853 | 16 | USD 51,981 | USD 254.27 | USD 253.52 |
2025-03-31 (Monday) | 63,884![]() | USD 16,195,872![]() | USD 16,195,872 | 112 | USD 284,120 | USD 253.52 | USD 249.51 |
2025-03-28 (Friday) | 63,772![]() | USD 15,911,752![]() | USD 15,911,752 | 64 | USD -185,985 | USD 249.51 | USD 252.68 |
2025-03-27 (Thursday) | 63,708![]() | USD 16,097,737![]() | USD 16,097,737 | 30 | USD 26,047 | USD 252.68 | USD 252.39 |
2025-03-26 (Wednesday) | 63,678![]() | USD 16,071,690![]() | USD 16,071,690 | 16 | USD 79,796 | USD 252.39 | USD 251.2 |
2025-03-25 (Tuesday) | 63,662![]() | USD 15,991,894![]() | USD 15,991,894 | 174 | USD -46,445 | USD 251.2 | USD 252.62 |
2025-03-24 (Monday) | 63,488![]() | USD 16,038,339![]() | USD 16,038,339 | 195 | USD 151,796 | USD 252.62 | USD 251 |
2025-03-21 (Friday) | 63,293![]() | USD 15,886,543![]() | USD 15,886,543 | -64 | USD -75,620 | USD 251 | USD 251.94 |
2025-03-20 (Thursday) | 63,357![]() | USD 15,962,163![]() | USD 15,962,163 | 256 | USD -73,063 | USD 251.94 | USD 254.12 |
2025-03-19 (Wednesday) | 63,101![]() | USD 16,035,226![]() | USD 16,035,226 | 45 | USD 37,919 | USD 254.12 | USD 253.7 |
2025-03-18 (Tuesday) | 63,056![]() | USD 15,997,307![]() | USD 15,997,307 | 556 | USD 254,807 | USD 253.7 | USD 251.88 |
2025-03-17 (Monday) | 62,500![]() | USD 15,742,500![]() | USD 15,742,500 | 112 | USD 85,608 | USD 251.88 | USD 250.96 |
2025-03-14 (Friday) | 62,388![]() | USD 15,656,892![]() | USD 15,656,892 | 832 | USD 199,565 | USD 250.96 | USD 251.11 |
2025-03-13 (Thursday) | 61,556![]() | USD 15,457,327![]() | USD 15,457,327 | 160 | USD -209,704 | USD 251.11 | USD 255.18 |
2025-03-12 (Wednesday) | 61,396![]() | USD 15,667,031![]() | USD 15,667,031 | -800 | USD -445,465 | USD 255.18 | USD 259.06 |
2025-03-11 (Tuesday) | 62,196![]() | USD 16,112,496![]() | USD 16,112,496 | -592 | USD -569,020 | USD 259.06 | USD 265.68 |
2025-03-10 (Monday) | 62,788![]() | USD 16,681,516![]() | USD 16,681,516 | 176 | USD -177,391 | USD 265.68 | USD 269.26 |
2025-03-07 (Friday) | 62,612![]() | USD 16,858,907![]() | USD 16,858,907 | 32 | USD -14,538 | USD 269.26 | USD 269.63 |
2025-03-05 (Wednesday) | 62,580![]() | USD 16,873,445![]() | USD 16,873,445 | 240 | USD 180,663 | USD 269.63 | USD 267.77 |
2025-03-04 (Tuesday) | 62,340![]() | USD 16,692,782![]() | USD 16,692,782 | 272 | USD -54,406 | USD 267.77 | USD 269.82 |
2025-03-03 (Monday) | 62,068![]() | USD 16,747,188![]() | USD 16,747,188 | 512 | USD 188,008 | USD 269.82 | USD 269.01 |
2025-02-28 (Friday) | 61,556![]() | USD 16,559,180![]() | USD 16,559,180 | 416 | USD 223,795 | USD 269.01 | USD 267.18 |
2025-02-27 (Thursday) | 61,140![]() | USD 16,335,385![]() | USD 16,335,385 | -80 | USD 22,092 | USD 267.18 | USD 266.47 |
2025-02-26 (Wednesday) | 61,220 | USD 16,313,293![]() | USD 16,313,293 | 0 | USD 47,751 | USD 266.47 | USD 265.69 |
2025-02-25 (Tuesday) | 61,220![]() | USD 16,265,542![]() | USD 16,265,542 | 592 | USD 271,269 | USD 265.69 | USD 263.81 |
2025-02-24 (Monday) | 60,628 | USD 15,994,273![]() | USD 15,994,273 | 0 | USD -53,352 | USD 263.81 | USD 264.69 |
2025-02-21 (Friday) | 60,628![]() | USD 16,047,625![]() | USD 16,047,625 | 64 | USD -143,555 | USD 264.69 | USD 267.34 |
2025-02-20 (Thursday) | 60,564 | USD 16,191,180![]() | USD 16,191,180 | 0 | USD 66,621 | USD 267.34 | USD 266.24 |
2025-02-19 (Wednesday) | 60,564 | USD 16,124,559![]() | USD 16,124,559 | 0 | USD 1,211 | USD 266.24 | USD 266.22 |
2025-02-18 (Tuesday) | 60,564![]() | USD 16,123,348![]() | USD 16,123,348 | -144 | USD 51,512 | USD 266.22 | USD 264.74 |
2025-02-17 (Monday) | 60,708 | USD 16,071,836 | USD 16,071,836 | 0 | USD 0 | USD 264.74 | USD 264.74 |
2025-02-14 (Friday) | 60,708![]() | USD 16,071,836![]() | USD 16,071,836 | -976 | USD -303,415 | USD 264.74 | USD 265.47 |
2025-02-13 (Thursday) | 61,684![]() | USD 16,375,251![]() | USD 16,375,251 | 16 | USD 216,385 | USD 265.47 | USD 262.03 |
2025-02-12 (Wednesday) | 61,668![]() | USD 16,158,866![]() | USD 16,158,866 | 158 | USD 90,609 | USD 262.03 | USD 261.23 |
2025-02-11 (Tuesday) | 61,510 | USD 16,068,257![]() | USD 16,068,257 | 0 | USD 940,488 | USD 261.23 | USD 245.94 |
2025-02-10 (Monday) | 61,510 | USD 15,127,769![]() | USD 15,127,769 | 0 | USD -89,805 | USD 245.94 | USD 247.4 |
2025-02-07 (Friday) | 61,510![]() | USD 15,217,574![]() | USD 15,217,574 | -21 | USD -167,022 | USD 247.4 | USD 250.03 |
2025-02-06 (Thursday) | 61,531![]() | USD 15,384,596![]() | USD 15,384,596 | 304 | USD 95,602 | USD 250.03 | USD 249.71 |
2025-02-05 (Wednesday) | 61,227![]() | USD 15,288,994![]() | USD 15,288,994 | 80 | USD 73,175 | USD 249.71 | USD 248.84 |
2025-02-04 (Tuesday) | 61,147![]() | USD 15,215,819![]() | USD 15,215,819 | 96 | USD -17,016 | USD 248.84 | USD 249.51 |
2025-02-03 (Monday) | 61,051![]() | USD 15,232,835![]() | USD 15,232,835 | 96 | USD -17,496 | USD 249.51 | USD 250.19 |
2025-01-31 (Friday) | 60,955![]() | USD 15,250,331![]() | USD 15,250,331 | 176 | USD -96,974 | USD 250.19 | USD 252.51 |
2025-01-30 (Thursday) | 60,779 | USD 15,347,305![]() | USD 15,347,305 | 0 | USD 339,147 | USD 252.51 | USD 246.93 |
2025-01-29 (Wednesday) | 60,779![]() | USD 15,008,158![]() | USD 15,008,158 | -16 | USD -161,410 | USD 246.93 | USD 249.52 |
2025-01-28 (Tuesday) | 60,795![]() | USD 15,169,568![]() | USD 15,169,568 | -144 | USD 166,386 | USD 249.52 | USD 246.2 |
2025-01-27 (Monday) | 60,939![]() | USD 15,003,182![]() | USD 15,003,182 | -256 | USD 190,320 | USD 246.2 | USD 242.06 |
2025-01-24 (Friday) | 61,195![]() | USD 14,812,862![]() | USD 14,812,862 | 192 | USD -5,987 | USD 242.06 | USD 242.92 |
2025-01-23 (Thursday) | 61,003![]() | USD 14,818,849![]() | USD 14,818,849 | 32 | USD 86,426 | USD 242.92 | USD 241.63 |
2025-01-22 (Wednesday) | 60,971 | USD 14,732,423 | USD 14,732,423 | ||||
2025-01-21 (Tuesday) | 60,706 | USD 14,634,395 | USD 14,634,395 | ||||
2025-01-20 (Monday) | 60,514 | USD 14,367,234 | USD 14,367,234 | ||||
2025-01-17 (Friday) | 60,514 | USD 14,367,234 | USD 14,367,234 | ||||
2025-01-16 (Thursday) | 60,514 | USD 14,471,923 | USD 14,471,923 | ||||
2025-01-15 (Wednesday) | 60,213 | USD 14,243,385 | USD 14,243,385 | ||||
2025-01-14 (Tuesday) | 60,213 | USD 14,083,821 | USD 14,083,821 | ||||
2025-01-13 (Monday) | 60,085 | USD 14,027,444 | USD 14,027,444 | ||||
2025-01-10 (Friday) | 60,085 | USD 13,802,726 | USD 13,802,726 | ||||
2025-01-09 (Thursday) | 59,701 | USD 14,004,064 | USD 14,004,064 | ||||
2025-01-09 (Thursday) | 59,701 | USD 14,004,064 | USD 14,004,064 | ||||
2025-01-09 (Thursday) | 59,701 | USD 14,004,064 | USD 14,004,064 | ||||
2025-01-08 (Wednesday) | 59,701 | USD 14,004,064 | USD 14,004,064 | ||||
2025-01-08 (Wednesday) | 59,701 | USD 14,004,064 | USD 14,004,064 | ||||
2025-01-08 (Wednesday) | 59,701 | USD 14,004,064 | USD 14,004,064 | ||||
2025-01-02 (Thursday) | 51,237 | USD 11,832,160 | USD 11,832,160 | ||||
2024-12-30 (Monday) | 51,237 | USD 12,016,101 | USD 12,016,101 | ||||
2024-12-10 (Tuesday) | 50,063![]() | USD 12,368,064![]() | USD 12,368,064 | 800 | USD 81,872 | USD 247.05 | USD 249.4 |
2024-12-09 (Monday) | 49,263![]() | USD 12,286,192![]() | USD 12,286,192 | 96 | USD -22,275 | USD 249.4 | USD 250.34 |
2024-12-06 (Friday) | 49,167![]() | USD 12,308,467![]() | USD 12,308,467 | -240 | USD 56,519 | USD 250.34 | USD 247.98 |
2024-12-05 (Thursday) | 49,407![]() | USD 12,251,948![]() | USD 12,251,948 | -16 | USD -47,460 | USD 247.98 | USD 248.86 |
2024-12-04 (Wednesday) | 49,423 | USD 12,299,408![]() | USD 12,299,408 | 0 | USD 34,102 | USD 248.86 | USD 248.17 |
2024-12-03 (Tuesday) | 49,423![]() | USD 12,265,306![]() | USD 12,265,306 | 80 | USD 6,038 | USD 248.17 | USD 248.45 |
2024-12-02 (Monday) | 49,343 | USD 12,259,268![]() | USD 12,259,268 | 0 | USD -15,790 | USD 248.45 | USD 248.77 |
2024-11-29 (Friday) | 49,343 | USD 12,275,058![]() | USD 12,275,058 | 0 | USD 52,797 | USD 248.77 | USD 247.7 |
2024-11-28 (Thursday) | 49,343 | USD 12,222,261 | USD 12,222,261 | 0 | USD 0 | USD 247.7 | USD 247.7 |
2024-11-27 (Wednesday) | 49,343![]() | USD 12,222,261![]() | USD 12,222,261 | -96 | USD -7,959 | USD 247.7 | USD 247.38 |
2024-11-26 (Tuesday) | 49,439![]() | USD 12,230,220![]() | USD 12,230,220 | 336 | USD 105,707 | USD 247.38 | USD 246.92 |
2024-11-26 (Tuesday) | 49,439![]() | USD 12,230,220![]() | USD 12,230,220 | 336 | USD 105,707 | USD 247.38 | USD 246.92 |
2024-11-25 (Monday) | 49,103![]() | USD 12,124,513![]() | USD 12,124,513 | 38 | USD 88,868 | USD 246.92 | USD 245.3 |
2024-11-22 (Friday) | 49,065![]() | USD 12,035,645![]() | USD 12,035,645 | -30 | USD 84,940 | USD 245.3 | USD 243.42 |
2024-11-21 (Thursday) | 49,095![]() | USD 11,950,705![]() | USD 11,950,705 | -80 | USD 61,665 | USD 243.42 | USD 241.77 |
2024-11-20 (Wednesday) | 49,175![]() | USD 11,889,040![]() | USD 11,889,040 | -32 | USD -132,230 | USD 241.77 | USD 244.3 |
2024-11-19 (Tuesday) | 49,207![]() | USD 12,021,270![]() | USD 12,021,270 | 16 | USD -78,240 | USD 244.3 | USD 245.97 |
2024-11-18 (Monday) | 49,191![]() | USD 12,099,510![]() | USD 12,099,510 | 132 | USD -82,330 | USD 245.97 | USD 248.31 |
2024-11-12 (Tuesday) | 49,059 | USD 12,181,840![]() | USD 12,181,840 | 0 | USD -110,383 | USD 248.31 | USD 250.56 |
2024-11-11 (Monday) | 49,059![]() | USD 12,292,223![]() | USD 12,292,223 | 48 | USD 37,513 | USD 250.56 | USD 250.04 |
2024-11-11 (Monday) | 49,059![]() | USD 12,292,223![]() | USD 12,292,223 | 48 | USD 37,513 | USD 250.56 | USD 250.04 |
2024-11-08 (Friday) | 49,011 | USD 12,254,710![]() | USD 12,254,710 | 0 | USD 183,791 | USD 250.04 | USD 246.29 |
2024-11-08 (Friday) | 49,011 | USD 12,254,710![]() | USD 12,254,710 | 0 | USD 183,791 | USD 250.04 | USD 246.29 |
2024-11-07 (Thursday) | 49,011![]() | USD 12,070,919![]() | USD 12,070,919 | 44 | USD 88,204 | USD 246.29 | USD 244.71 |
2024-11-07 (Thursday) | 49,011![]() | USD 12,070,919![]() | USD 12,070,919 | 44 | USD 88,204 | USD 246.29 | USD 244.71 |
2024-11-06 (Wednesday) | 48,967![]() | USD 11,982,715![]() | USD 11,982,715 | 384 | USD -9,999 | USD 244.71 | USD 246.85 |
2024-11-06 (Wednesday) | 48,967![]() | USD 11,982,715![]() | USD 11,982,715 | 384 | USD -9,999 | USD 244.71 | USD 246.85 |
2024-11-05 (Tuesday) | 48,583![]() | USD 11,992,714![]() | USD 11,992,714 | 80 | USD 133,730 | USD 246.85 | USD 244.5 |
2024-11-05 (Tuesday) | 48,583![]() | USD 11,992,714![]() | USD 11,992,714 | 80 | USD 133,730 | USD 246.85 | USD 244.5 |
2024-11-04 (Monday) | 48,503![]() | USD 11,858,984![]() | USD 11,858,984 | 30 | USD 3,942 | USD 244.5 | USD 244.57 |
2024-11-04 (Monday) | 48,503![]() | USD 11,858,984![]() | USD 11,858,984 | 30 | USD 3,942 | USD 244.5 | USD 244.57 |
2024-11-01 (Friday) | 48,473![]() | USD 11,855,042![]() | USD 11,855,042 | 45 | USD -45,170 | USD 244.57 | USD 245.73 |
2024-11-01 (Friday) | 48,473![]() | USD 11,855,042![]() | USD 11,855,042 | 45 | USD -45,170 | USD 244.57 | USD 245.73 |
2024-10-31 (Thursday) | 48,428 | USD 11,900,212![]() | USD 11,900,212 | 0 | USD -332,701 | USD 245.73 | USD 252.6 |
2024-10-31 (Thursday) | 48,428 | USD 11,900,212![]() | USD 11,900,212 | 0 | USD -332,701 | USD 245.73 | USD 252.6 |
2024-10-30 (Wednesday) | 48,428![]() | USD 12,232,913![]() | USD 12,232,913 | -96 | USD -80,537 | USD 252.6 | USD 253.76 |
2024-10-30 (Wednesday) | 48,428![]() | USD 12,232,913![]() | USD 12,232,913 | -96 | USD -80,537 | USD 252.6 | USD 253.76 |
2024-10-29 (Tuesday) | 48,524![]() | USD 12,313,450![]() | USD 12,313,450 | -288 | USD -204,387 | USD 253.76 | USD 256.45 |
2024-10-29 (Tuesday) | 48,524![]() | USD 12,313,450![]() | USD 12,313,450 | -288 | USD -204,387 | USD 253.76 | USD 256.45 |
2024-10-28 (Monday) | 48,812![]() | USD 12,517,837![]() | USD 12,517,837 | -112 | USD 116,092 | USD 256.45 | USD 253.49 |
2024-10-28 (Monday) | 48,812![]() | USD 12,517,837![]() | USD 12,517,837 | -112 | USD 116,092 | USD 256.45 | USD 253.49 |
2024-10-25 (Friday) | 48,924 | USD 12,401,745![]() | USD 12,401,745 | 0 | USD -139,433 | USD 253.49 | USD 256.34 |
2024-10-24 (Thursday) | 48,924 | USD 12,541,178![]() | USD 12,541,178 | 0 | USD -116,439 | USD 256.34 | USD 258.72 |
2024-10-24 (Thursday) | 48,924 | USD 12,541,178![]() | USD 12,541,178 | 0 | USD -116,439 | USD 256.34 | USD 258.72 |
2024-10-23 (Wednesday) | 48,924 | USD 12,657,617![]() | USD 12,657,617 | 0 | USD 23,483 | USD 258.72 | USD 258.24 |
2024-10-23 (Wednesday) | 48,924 | USD 12,657,617![]() | USD 12,657,617 | 0 | USD 23,483 | USD 258.72 | USD 258.24 |
2024-10-22 (Tuesday) | 48,924 | USD 12,634,134![]() | USD 12,634,134 | 0 | USD -46,478 | USD 258.24 | USD 259.19 |
2024-10-22 (Tuesday) | 48,924 | USD 12,634,134![]() | USD 12,634,134 | 0 | USD -46,478 | USD 258.24 | USD 259.19 |
2024-10-21 (Monday) | 48,924![]() | USD 12,680,612![]() | USD 12,680,612 | -16 | USD -115,240 | USD 259.19 | USD 261.46 |
2024-10-21 (Monday) | 48,924![]() | USD 12,680,612![]() | USD 12,680,612 | -16 | USD -115,240 | USD 259.19 | USD 261.46 |
2024-10-18 (Friday) | 48,940 | USD 12,795,852 | USD 12,795,852 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | BUY | 32 | 253.400* | 250.77 | |||
2025-05-07 | BUY | 48 | 254.330* | 250.74 | |||
2025-05-02 | BUY | 1,776 | 255.380* | 250.65 | |||
2025-04-30 | BUY | 560 | 251.430* | 250.62 | |||
2025-04-29 | BUY | 141 | 246.910* | 250.65 | |||
2025-04-28 | BUY | 112 | 239.030* | 250.75 | |||
2025-04-25 | BUY | 288 | 238.140* | 250.87 | |||
2025-04-24 | SELL | -336 | 239.670* | 250.96 ![]() | |||
2025-04-23 | BUY | 304 | 237.950* | 251.08 | |||
2025-04-22 | BUY | 128 | 236.810* | 251.21 | |||
2025-04-17 | BUY | 176 | 238.730* | 251.62 | |||
2025-04-15 | BUY | 160 | 238.180* | 251.90 | |||
2025-04-11 | BUY | 256 | 235.320* | 252.18 | |||
2025-04-09 | BUY | 96 | 237.550* | 252.52 | |||
2025-04-08 | BUY | 576 | 225.650* | 252.79 | |||
2025-04-07 | BUY | 189 | 230.330* | 253.01 | |||
2025-04-04 | SELL | -256 | 237.770* | 253.17 ![]() | |||
2025-04-02 | BUY | 2,176 | 253.660* | 253.16 | |||
2025-04-01 | BUY | 16 | 254.270* | 253.15 | |||
2025-03-31 | BUY | 112 | 253.520* | 253.14 | |||
2025-03-28 | BUY | 64 | 249.510* | 253.18 | |||
2025-03-27 | BUY | 30 | 252.680* | 253.19 | |||
2025-03-26 | BUY | 16 | 252.390* | 253.20 | |||
2025-03-25 | BUY | 174 | 251.200* | 253.22 | |||
2025-03-24 | BUY | 195 | 252.620* | 253.23 | |||
2025-03-21 | SELL | -64 | 251.000* | 253.25 ![]() | |||
2025-03-20 | BUY | 256 | 251.940* | 253.26 | |||
2025-03-19 | BUY | 45 | 254.120* | 253.25 | |||
2025-03-18 | BUY | 556 | 253.700* | 253.25 | |||
2025-03-17 | BUY | 112 | 251.880* | 253.27 | |||
2025-03-14 | BUY | 832 | 250.960* | 253.29 | |||
2025-03-13 | BUY | 160 | 251.110* | 253.32 | |||
2025-03-12 | SELL | -800 | 255.180* | 253.30 ![]() | |||
2025-03-11 | SELL | -592 | 259.060* | 253.23 ![]() | |||
2025-03-10 | BUY | 176 | 265.680* | 253.07 | |||
2025-03-07 | BUY | 32 | 269.260* | 252.87 | |||
2025-03-05 | BUY | 240 | 269.630* | 252.66 | |||
2025-03-04 | BUY | 272 | 267.770* | 252.46 | |||
2025-03-03 | BUY | 512 | 269.820* | 252.24 | |||
2025-02-28 | BUY | 416 | 269.010* | 252.02 | |||
2025-02-27 | SELL | -80 | 267.180* | 251.82 ![]() | |||
2025-02-25 | BUY | 592 | 265.690* | 251.43 | |||
2025-02-21 | BUY | 64 | 264.690* | 251.06 | |||
2025-02-18 | SELL | -144 | 266.220* | 250.38 ![]() | |||
2025-02-14 | SELL | -976 | 264.740* | 249.94 ![]() | |||
2025-02-13 | BUY | 16 | 265.470* | 249.70 | |||
2025-02-12 | BUY | 158 | 262.030* | 249.51 | |||
2025-02-07 | SELL | -21 | 247.400* | 249.41 ![]() | |||
2025-02-06 | BUY | 304 | 250.030* | 249.40 | |||
2025-02-05 | BUY | 80 | 249.710* | 249.40 | |||
2025-02-04 | BUY | 96 | 248.840* | 249.41 | |||
2025-02-03 | BUY | 96 | 249.510* | 249.41 | |||
2025-01-31 | BUY | 176 | 250.190* | 249.39 | |||
2025-01-29 | SELL | -16 | 246.930* | 249.38 ![]() | |||
2025-01-28 | SELL | -144 | 249.520* | 249.38 ![]() | |||
2025-01-27 | SELL | -256 | 246.200* | 249.44 ![]() | |||
2025-01-24 | BUY | 192 | 242.060* | 249.58 | |||
2025-01-23 | BUY | 32 | 242.920* | 249.72 | |||
2024-12-10 | BUY | 800 | 247.050* | 249.77 | |||
2024-12-09 | BUY | 96 | 249.400* | 249.78 | |||
2024-12-06 | SELL | -240 | 250.340* | 249.77 ![]() | |||
2024-12-05 | SELL | -16 | 247.980* | 249.80 ![]() | |||
2024-12-03 | BUY | 80 | 248.170* | 249.86 | |||
2024-11-27 | SELL | -96 | 247.700* | 250.03 ![]() | |||
2024-11-26 | BUY | 336 | 247.380* | 250.17 | |||
2024-11-26 | BUY | 336 | 247.380* | 250.17 | |||
2024-11-25 | BUY | 38 | 246.920* | 250.26 | |||
2024-11-22 | SELL | -30 | 245.300* | 250.40 ![]() | |||
2024-11-21 | SELL | -80 | 243.420* | 250.60 ![]() | |||
2024-11-20 | SELL | -32 | 241.770* | 250.86 ![]() | |||
2024-11-19 | BUY | 16 | 244.300* | 251.06 | |||
2024-11-18 | BUY | 132 | 245.970* | 251.22 | |||
2024-11-11 | BUY | 48 | 250.560* | 251.36 | |||
2024-11-11 | BUY | 48 | 250.560* | 251.36 | |||
2024-11-07 | BUY | 44 | 246.290* | 251.87 | |||
2024-11-07 | BUY | 44 | 246.290* | 251.87 | |||
2024-11-06 | BUY | 384 | 244.710* | 252.50 | |||
2024-11-06 | BUY | 384 | 244.710* | 252.50 | |||
2024-11-05 | BUY | 80 | 246.850* | 253.03 | |||
2024-11-05 | BUY | 80 | 246.850* | 253.03 | |||
2024-11-04 | BUY | 30 | 244.500* | 253.93 | |||
2024-11-04 | BUY | 30 | 244.500* | 253.93 | |||
2024-11-01 | BUY | 45 | 244.570* | 255.03 | |||
2024-11-01 | BUY | 45 | 244.570* | 255.03 | |||
2024-10-30 | SELL | -96 | 252.600* | 256.84 ![]() | |||
2024-10-30 | SELL | -96 | 252.600* | 256.84 ![]() | |||
2024-10-29 | SELL | -288 | 253.760* | 257.40 ![]() | |||
2024-10-29 | SELL | -288 | 253.760* | 257.40 ![]() | |||
2024-10-28 | SELL | -112 | 256.450* | 257.61 ![]() | |||
2024-10-28 | SELL | -112 | 256.450* | 257.61 ![]() | |||
2024-10-21 | SELL | -16 | 259.190* | 0.00 | |||
2024-10-21 | SELL | -16 | 259.190* | 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 | 193,570 | 439 | 392,094 | 49.4% |
2025-05-08 | 226,864 | 600 | 335,842 | 67.6% |
2025-05-07 | 280,012 | 376 | 387,973 | 72.2% |
2025-05-06 | 131,291 | 10 | 258,279 | 50.8% |
2025-05-05 | 177,430 | 5,537 | 271,123 | 65.4% |
2025-05-02 | 284,176 | 618 | 370,630 | 76.7% |
2025-05-01 | 631,072 | 3,102 | 750,463 | 84.1% |
2025-04-30 | 499,124 | 2,019 | 652,948 | 76.4% |
2025-04-29 | 552,503 | 1,210 | 774,625 | 71.3% |
2025-04-28 | 443,074 | 40 | 852,198 | 52.0% |
2025-04-25 | 200,775 | 7 | 353,036 | 56.9% |
2025-04-24 | 191,574 | 103 | 342,249 | 56.0% |
2025-04-23 | 221,899 | 1,004 | 378,452 | 58.6% |
2025-04-22 | 182,602 | 34 | 288,677 | 63.3% |
2025-04-21 | 168,783 | 0 | 284,460 | 59.3% |
2025-04-17 | 244,199 | 7 | 360,384 | 67.8% |
2025-04-16 | 485,784 | 12 | 925,644 | 52.5% |
2025-04-15 | 384,132 | 1,208 | 562,460 | 68.3% |
2025-04-14 | 119,273 | 73 | 273,677 | 43.6% |
2025-04-11 | 173,242 | 85 | 360,170 | 48.1% |
2025-04-10 | 211,243 | 1,092 | 522,889 | 40.4% |
2025-04-09 | 382,552 | 484 | 577,234 | 66.3% |
2025-04-08 | 426,595 | 155 | 859,831 | 49.6% |
2025-04-07 | 452,976 | 2,119 | 790,714 | 57.3% |
2025-04-04 | 476,740 | 376 | 887,627 | 53.7% |
2025-04-03 | 311,000 | 538 | 727,672 | 42.7% |
2025-04-02 | 207,604 | 2,238 | 381,951 | 54.4% |
2025-04-01 | 158,039 | 715 | 419,164 | 37.7% |
2025-03-31 | 140,002 | 6,072 | 326,190 | 42.9% |
2025-03-28 | 116,296 | 0 | 271,415 | 42.8% |
2025-03-27 | 166,130 | 21 | 342,704 | 48.5% |
2025-03-26 | 273,544 | 606 | 490,512 | 55.8% |
2025-03-25 | 110,193 | 1,547 | 313,048 | 35.2% |
2025-03-24 | 243,926 | 4,036 | 445,344 | 54.8% |
2025-03-21 | 357,869 | 3,145 | 686,797 | 52.1% |
2025-03-20 | 186,992 | 927 | 373,293 | 50.1% |
2025-03-19 | 250,692 | 1,015 | 470,665 | 53.3% |
2025-03-18 | 487,619 | 8 | 1,006,418 | 48.5% |
2025-03-17 | 134,595 | 23 | 334,331 | 40.3% |
2025-03-14 | 267,810 | 0 | 702,759 | 38.1% |
2025-03-13 | 329,020 | 4,581 | 782,884 | 42.0% |
2025-03-12 | 315,540 | 10,833 | 649,026 | 48.6% |
2025-03-11 | 224,542 | 4,577 | 507,658 | 44.2% |
2025-03-10 | 142,382 | 2,678 | 348,065 | 40.9% |
2025-03-07 | 207,228 | 1,370 | 444,424 | 46.6% |
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.