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 | Elevance Health Inc |
Ticker | ELV(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US0367521038 |
LEI | 8MYN82XMYQH89CTMTH67 |
Ticker | ELV(USD) New York Stock Exchange Inc. |
Date | Number of ELV Shares Held | Base Market Value of ELV Shares | Local Market Value of ELV Shares | Change in ELV Shares Held | Change in ELV Base Value | Current Price per ELV Share Held | Previous Price per ELV Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 65,196 | USD 26,885,526 | USD 26,885,526 | ||||
2025-05-07 (Wednesday) | 65,166 | USD 27,202,243 | USD 27,202,243 | ||||
2025-05-06 (Tuesday) | 65,121 | USD 26,958,792![]() | USD 26,958,792 | 0 | USD -151,080 | USD 413.98 | USD 416.3 |
2025-05-05 (Monday) | 65,121 | USD 27,109,872![]() | USD 27,109,872 | 0 | USD 411,564 | USD 416.3 | USD 409.98 |
2025-05-02 (Friday) | 65,121![]() | USD 26,698,308![]() | USD 26,698,308 | 1,665 | USD 788,589 | USD 409.98 | USD 408.31 |
2025-05-01 (Thursday) | 63,456 | USD 25,909,719![]() | USD 25,909,719 | 0 | USD -778,605 | USD 408.31 | USD 420.58 |
2025-04-30 (Wednesday) | 63,456![]() | USD 26,688,324![]() | USD 26,688,324 | 525 | USD 656,916 | USD 420.58 | USD 413.65 |
2025-04-29 (Tuesday) | 62,931![]() | USD 26,031,408![]() | USD 26,031,408 | 132 | USD 43,926 | USD 413.65 | USD 413.82 |
2025-04-28 (Monday) | 62,799![]() | USD 25,987,482![]() | USD 25,987,482 | 105 | USD -449,324 | USD 413.82 | USD 421.68 |
2025-04-25 (Friday) | 62,694![]() | USD 26,436,806![]() | USD 26,436,806 | 270 | USD -329,981 | USD 421.68 | USD 428.79 |
2025-04-24 (Thursday) | 62,424![]() | USD 26,766,787![]() | USD 26,766,787 | -315 | USD -14,610 | USD 428.79 | USD 426.87 |
2025-04-23 (Wednesday) | 62,739![]() | USD 26,781,397![]() | USD 26,781,397 | 285 | USD 806,778 | USD 426.87 | USD 415.9 |
2025-04-22 (Tuesday) | 62,454![]() | USD 25,974,619![]() | USD 25,974,619 | 120 | USD 624,005 | USD 415.9 | USD 406.69 |
2025-04-21 (Monday) | 62,334 | USD 25,350,614![]() | USD 25,350,614 | 0 | USD -1,112,039 | USD 406.69 | USD 424.53 |
2025-04-18 (Friday) | 62,334 | USD 26,462,653 | USD 26,462,653 | 0 | USD 0 | USD 424.53 | USD 424.53 |
2025-04-17 (Thursday) | 62,334![]() | USD 26,462,653![]() | USD 26,462,653 | 165 | USD -583,349 | USD 424.53 | USD 435.04 |
2025-04-16 (Wednesday) | 62,169 | USD 27,046,002![]() | USD 27,046,002 | 0 | USD -169,721 | USD 435.04 | USD 437.77 |
2025-04-15 (Tuesday) | 62,169![]() | USD 27,215,723![]() | USD 27,215,723 | 150 | USD -145,199 | USD 437.77 | USD 441.17 |
2025-04-14 (Monday) | 62,019 | USD 27,360,922![]() | USD 27,360,922 | 0 | USD 84,346 | USD 441.17 | USD 439.81 |
2025-04-11 (Friday) | 62,019![]() | USD 27,276,576![]() | USD 27,276,576 | 2,017 | USD 1,093,503 | USD 439.81 | USD 436.37 |
2025-04-10 (Thursday) | 60,002 | USD 26,183,073![]() | USD 26,183,073 | 0 | USD 41,402 | USD 436.37 | USD 435.68 |
2025-04-09 (Wednesday) | 60,002![]() | USD 26,141,671![]() | USD 26,141,671 | 84 | USD 323,005 | USD 435.68 | USD 430.9 |
2025-04-08 (Tuesday) | 59,918![]() | USD 25,818,666![]() | USD 25,818,666 | 504 | USD 678,226 | USD 430.9 | USD 423.14 |
2025-04-07 (Monday) | 59,414![]() | USD 25,140,440![]() | USD 25,140,440 | 165 | USD -270,864 | USD 423.14 | USD 428.89 |
2025-04-04 (Friday) | 59,249![]() | USD 25,411,304![]() | USD 25,411,304 | -224 | USD -122,239 | USD 428.89 | USD 429.33 |
2025-04-02 (Wednesday) | 59,473![]() | USD 25,533,543![]() | USD 25,533,543 | 1,904 | USD 624,588 | USD 429.33 | USD 432.68 |
2025-04-01 (Tuesday) | 57,569![]() | USD 24,908,955![]() | USD 24,908,955 | 14 | USD -125,168 | USD 432.68 | USD 434.96 |
2025-03-31 (Monday) | 57,555![]() | USD 25,034,123![]() | USD 25,034,123 | 98 | USD 212,699 | USD 434.96 | USD 432 |
2025-03-28 (Friday) | 57,457![]() | USD 24,821,424![]() | USD 24,821,424 | 56 | USD 27,062 | USD 432 | USD 431.95 |
2025-03-27 (Thursday) | 57,401![]() | USD 24,794,362![]() | USD 24,794,362 | 26 | USD 92,703 | USD 431.95 | USD 430.53 |
2025-03-26 (Wednesday) | 57,375![]() | USD 24,701,659![]() | USD 24,701,659 | 14 | USD 410,996 | USD 430.53 | USD 423.47 |
2025-03-25 (Tuesday) | 57,361![]() | USD 24,290,663![]() | USD 24,290,663 | 152 | USD -150,738 | USD 423.47 | USD 427.23 |
2025-03-24 (Monday) | 57,209![]() | USD 24,441,401![]() | USD 24,441,401 | 169 | USD 74,483 | USD 427.23 | USD 427.19 |
2025-03-21 (Friday) | 57,040![]() | USD 24,366,918![]() | USD 24,366,918 | -56 | USD -428,733 | USD 427.19 | USD 434.28 |
2025-03-20 (Thursday) | 57,096![]() | USD 24,795,651![]() | USD 24,795,651 | 224 | USD 313,392 | USD 434.28 | USD 430.48 |
2025-03-19 (Wednesday) | 56,872![]() | USD 24,482,259![]() | USD 24,482,259 | 39 | USD -311,137 | USD 430.48 | USD 436.25 |
2025-03-18 (Tuesday) | 56,833![]() | USD 24,793,396![]() | USD 24,793,396 | 484 | USD 530,080 | USD 436.25 | USD 430.59 |
2025-03-17 (Monday) | 56,349![]() | USD 24,263,316![]() | USD 24,263,316 | 98 | USD 585,020 | USD 430.59 | USD 420.94 |
2025-03-14 (Friday) | 56,251![]() | USD 23,678,296![]() | USD 23,678,296 | 728 | USD 511,324 | USD 420.94 | USD 417.25 |
2025-03-13 (Thursday) | 55,523![]() | USD 23,166,972![]() | USD 23,166,972 | 140 | USD 402,344 | USD 417.25 | USD 411.04 |
2025-03-12 (Wednesday) | 55,383![]() | USD 22,764,628![]() | USD 22,764,628 | -700 | USD -904,641 | USD 411.04 | USD 422.04 |
2025-03-11 (Tuesday) | 56,083![]() | USD 23,669,269![]() | USD 23,669,269 | -518 | USD 488,329 | USD 422.04 | USD 409.55 |
2025-03-10 (Monday) | 56,601![]() | USD 23,180,940![]() | USD 23,180,940 | 154 | USD 68,151 | USD 409.55 | USD 409.46 |
2025-03-07 (Friday) | 56,447![]() | USD 23,112,789![]() | USD 23,112,789 | 28 | USD 687,929 | USD 409.46 | USD 397.47 |
2025-03-05 (Wednesday) | 56,419![]() | USD 22,424,860![]() | USD 22,424,860 | 210 | USD 94,711 | USD 397.47 | USD 397.27 |
2025-03-04 (Tuesday) | 56,209![]() | USD 22,330,149![]() | USD 22,330,149 | 238 | USD 193,618 | USD 397.27 | USD 395.5 |
2025-03-03 (Monday) | 55,971![]() | USD 22,136,531![]() | USD 22,136,531 | 448 | USD 100,563 | USD 395.5 | USD 396.88 |
2025-02-28 (Friday) | 55,523![]() | USD 22,035,968![]() | USD 22,035,968 | 364 | USD 365,652 | USD 396.88 | USD 392.87 |
2025-02-27 (Thursday) | 55,159![]() | USD 21,670,316![]() | USD 21,670,316 | -70 | USD 344,742 | USD 392.87 | USD 386.13 |
2025-02-26 (Wednesday) | 55,229 | USD 21,325,574![]() | USD 21,325,574 | 0 | USD -872,618 | USD 386.13 | USD 401.93 |
2025-02-25 (Tuesday) | 55,229![]() | USD 22,198,192![]() | USD 22,198,192 | 518 | USD 1,120,232 | USD 401.93 | USD 385.26 |
2025-02-24 (Monday) | 54,711 | USD 21,077,960![]() | USD 21,077,960 | 0 | USD 8,754 | USD 385.26 | USD 385.1 |
2025-02-21 (Friday) | 54,711![]() | USD 21,069,206![]() | USD 21,069,206 | 56 | USD -273,572 | USD 385.1 | USD 390.5 |
2025-02-20 (Thursday) | 54,655 | USD 21,342,778![]() | USD 21,342,778 | 0 | USD -66,132 | USD 390.5 | USD 391.71 |
2025-02-19 (Wednesday) | 54,655 | USD 21,408,910![]() | USD 21,408,910 | 0 | USD 504,466 | USD 391.71 | USD 382.48 |
2025-02-18 (Tuesday) | 54,655![]() | USD 20,904,444![]() | USD 20,904,444 | -126 | USD -419,060 | USD 382.48 | USD 389.25 |
2025-02-17 (Monday) | 54,781 | USD 21,323,504 | USD 21,323,504 | 0 | USD 0 | USD 389.25 | USD 389.25 |
2025-02-14 (Friday) | 54,781![]() | USD 21,323,504![]() | USD 21,323,504 | -854 | USD -463,162 | USD 389.25 | USD 391.6 |
2025-02-13 (Thursday) | 55,635![]() | USD 21,786,666![]() | USD 21,786,666 | 14 | USD 335,871 | USD 391.6 | USD 385.66 |
2025-02-12 (Wednesday) | 55,621![]() | USD 21,450,795![]() | USD 21,450,795 | 138 | USD -255,264 | USD 385.66 | USD 391.22 |
2025-02-11 (Tuesday) | 55,483 | USD 21,706,059![]() | USD 21,706,059 | 0 | USD -272,977 | USD 391.22 | USD 396.14 |
2025-02-10 (Monday) | 55,483 | USD 21,979,036![]() | USD 21,979,036 | 0 | USD 261,880 | USD 396.14 | USD 391.42 |
2025-02-07 (Friday) | 55,483![]() | USD 21,717,156![]() | USD 21,717,156 | -19 | USD 45,290 | USD 391.42 | USD 390.47 |
2025-02-06 (Thursday) | 55,502![]() | USD 21,671,866![]() | USD 21,671,866 | 266 | USD -541,844 | USD 390.47 | USD 402.16 |
2025-02-05 (Wednesday) | 55,236![]() | USD 22,213,710![]() | USD 22,213,710 | 70 | USD 38,081 | USD 402.16 | USD 401.98 |
2025-02-04 (Tuesday) | 55,166![]() | USD 22,175,629![]() | USD 22,175,629 | 84 | USD -138,089 | USD 401.98 | USD 405.1 |
2025-02-03 (Monday) | 55,082![]() | USD 22,313,718![]() | USD 22,313,718 | 84 | USD 551,009 | USD 405.1 | USD 395.7 |
2025-01-31 (Friday) | 54,998![]() | USD 21,762,709![]() | USD 21,762,709 | 154 | USD -137,597 | USD 395.7 | USD 399.32 |
2025-01-30 (Thursday) | 54,844 | USD 21,900,306![]() | USD 21,900,306 | 0 | USD -53,747 | USD 399.32 | USD 400.3 |
2025-01-29 (Wednesday) | 54,844![]() | USD 21,954,053![]() | USD 21,954,053 | -14 | USD -285,380 | USD 400.3 | USD 405.4 |
2025-01-28 (Tuesday) | 54,858![]() | USD 22,239,433![]() | USD 22,239,433 | -126 | USD -372,187 | USD 405.4 | USD 411.24 |
2025-01-27 (Monday) | 54,984![]() | USD 22,611,620![]() | USD 22,611,620 | -224 | USD 475,420 | USD 411.24 | USD 400.96 |
2025-01-24 (Friday) | 55,208![]() | USD 22,136,200![]() | USD 22,136,200 | 168 | USD 45,346 | USD 400.96 | USD 401.36 |
2025-01-23 (Thursday) | 55,040![]() | USD 22,090,854![]() | USD 22,090,854 | 28 | USD 596,015 | USD 401.36 | USD 390.73 |
2025-01-22 (Wednesday) | 55,012 | USD 21,494,839 | USD 21,494,839 | ||||
2025-01-21 (Tuesday) | 54,781 | USD 21,321,861 | USD 21,321,861 | ||||
2025-01-20 (Monday) | 54,613 | USD 21,041,843 | USD 21,041,843 | ||||
2025-01-17 (Friday) | 54,613 | USD 21,041,843 | USD 21,041,843 | ||||
2025-01-16 (Thursday) | 54,613 | USD 21,040,204 | USD 21,040,204 | ||||
2025-01-15 (Wednesday) | 54,352 | USD 21,158,690 | USD 21,158,690 | ||||
2025-01-14 (Tuesday) | 54,352 | USD 21,369,032 | USD 21,369,032 | ||||
2025-01-13 (Monday) | 54,240 | USD 21,505,618 | USD 21,505,618 | ||||
2025-01-10 (Friday) | 54,240 | USD 20,673,576 | USD 20,673,576 | ||||
2025-01-09 (Thursday) | 53,904 | USD 20,658,169 | USD 20,658,169 | ||||
2025-01-09 (Thursday) | 53,904 | USD 20,658,169 | USD 20,658,169 | ||||
2025-01-09 (Thursday) | 53,904 | USD 20,658,169 | USD 20,658,169 | ||||
2025-01-08 (Wednesday) | 53,904 | USD 20,658,169 | USD 20,658,169 | ||||
2025-01-08 (Wednesday) | 53,904 | USD 20,658,169 | USD 20,658,169 | ||||
2025-01-08 (Wednesday) | 53,904 | USD 20,658,169 | USD 20,658,169 | ||||
2025-01-02 (Thursday) | 46,498 | USD 17,010,363 | USD 17,010,363 | ||||
2024-12-30 (Monday) | 46,498 | USD 17,148,462 | USD 17,148,462 | ||||
2024-12-10 (Tuesday) | 45,472![]() | USD 17,727,714![]() | USD 17,727,714 | 700 | USD 13,224 | USD 389.86 | USD 395.66 |
2024-12-09 (Monday) | 44,772![]() | USD 17,714,490![]() | USD 17,714,490 | 84 | USD 637,418 | USD 395.66 | USD 382.14 |
2024-12-06 (Friday) | 44,688![]() | USD 17,077,072![]() | USD 17,077,072 | -210 | USD -566,944 | USD 382.14 | USD 392.98 |
2024-12-05 (Thursday) | 44,898![]() | USD 17,644,016![]() | USD 17,644,016 | -14 | USD -325,724 | USD 392.98 | USD 400.11 |
2024-12-04 (Wednesday) | 44,912 | USD 17,969,740![]() | USD 17,969,740 | 0 | USD -357,500 | USD 400.11 | USD 408.07 |
2024-12-03 (Tuesday) | 44,912![]() | USD 18,327,240![]() | USD 18,327,240 | 70 | USD -75,468 | USD 408.07 | USD 410.39 |
2024-12-02 (Monday) | 44,842 | USD 18,402,708![]() | USD 18,402,708 | 0 | USD 153,808 | USD 410.39 | USD 406.96 |
2024-11-29 (Friday) | 44,842 | USD 18,248,900![]() | USD 18,248,900 | 0 | USD 188,784 | USD 406.96 | USD 402.75 |
2024-11-28 (Thursday) | 44,842 | USD 18,060,116 | USD 18,060,116 | 0 | USD 0 | USD 402.75 | USD 402.75 |
2024-11-27 (Wednesday) | 44,842![]() | USD 18,060,116![]() | USD 18,060,116 | -84 | USD 1,661 | USD 402.75 | USD 401.96 |
2024-11-26 (Tuesday) | 44,926![]() | USD 18,058,455![]() | USD 18,058,455 | 294 | USD -133,548 | USD 401.96 | USD 407.6 |
2024-11-26 (Tuesday) | 44,926![]() | USD 18,058,455![]() | USD 18,058,455 | 294 | USD -133,548 | USD 401.96 | USD 407.6 |
2024-11-25 (Monday) | 44,632![]() | USD 18,192,003![]() | USD 18,192,003 | 34 | USD 239,078 | USD 407.6 | USD 402.55 |
2024-11-22 (Friday) | 44,598![]() | USD 17,952,925![]() | USD 17,952,925 | -26 | USD -57,321 | USD 402.55 | USD 403.6 |
2024-11-21 (Thursday) | 44,624![]() | USD 18,010,246![]() | USD 18,010,246 | -70 | USD 245,275 | USD 403.6 | USD 397.48 |
2024-11-20 (Wednesday) | 44,694![]() | USD 17,764,971![]() | USD 17,764,971 | -28 | USD 135,559 | USD 397.48 | USD 394.2 |
2024-11-19 (Tuesday) | 44,722![]() | USD 17,629,412![]() | USD 17,629,412 | 14 | USD -285,084 | USD 394.2 | USD 400.7 |
2024-11-18 (Monday) | 44,708![]() | USD 17,914,496![]() | USD 17,914,496 | 116 | USD -498,433 | USD 400.7 | USD 412.92 |
2024-11-12 (Tuesday) | 44,592 | USD 18,412,929![]() | USD 18,412,929 | 0 | USD -556,062 | USD 412.92 | USD 425.39 |
2024-11-11 (Monday) | 44,592![]() | USD 18,968,991![]() | USD 18,968,991 | 42 | USD 141,270 | USD 425.39 | USD 422.62 |
2024-11-11 (Monday) | 44,592![]() | USD 18,968,991![]() | USD 18,968,991 | 42 | USD 141,270 | USD 425.39 | USD 422.62 |
2024-11-08 (Friday) | 44,550 | USD 18,827,721![]() | USD 18,827,721 | 0 | USD -299,376 | USD 422.62 | USD 429.34 |
2024-11-08 (Friday) | 44,550 | USD 18,827,721![]() | USD 18,827,721 | 0 | USD -299,376 | USD 422.62 | USD 429.34 |
2024-11-07 (Thursday) | 44,550![]() | USD 19,127,097![]() | USD 19,127,097 | 38 | USD 34,565 | USD 429.34 | USD 428.93 |
2024-11-07 (Thursday) | 44,550![]() | USD 19,127,097![]() | USD 19,127,097 | 38 | USD 34,565 | USD 429.34 | USD 428.93 |
2024-11-06 (Wednesday) | 44,512![]() | USD 19,092,532![]() | USD 19,092,532 | 336 | USD 637,124 | USD 428.93 | USD 417.77 |
2024-11-06 (Wednesday) | 44,512![]() | USD 19,092,532![]() | USD 19,092,532 | 336 | USD 637,124 | USD 428.93 | USD 417.77 |
2024-11-05 (Tuesday) | 44,176![]() | USD 18,455,408![]() | USD 18,455,408 | 70 | USD 25,275 | USD 417.77 | USD 417.86 |
2024-11-05 (Tuesday) | 44,176![]() | USD 18,455,408![]() | USD 18,455,408 | 70 | USD 25,275 | USD 417.77 | USD 417.86 |
2024-11-04 (Monday) | 44,106![]() | USD 18,430,133![]() | USD 18,430,133 | 26 | USD 180,572 | USD 417.86 | USD 414.01 |
2024-11-04 (Monday) | 44,106![]() | USD 18,430,133![]() | USD 18,430,133 | 26 | USD 180,572 | USD 417.86 | USD 414.01 |
2024-11-01 (Friday) | 44,080![]() | USD 18,249,561![]() | USD 18,249,561 | 39 | USD 379,485 | USD 414.01 | USD 405.76 |
2024-11-01 (Friday) | 44,080![]() | USD 18,249,561![]() | USD 18,249,561 | 39 | USD 379,485 | USD 414.01 | USD 405.76 |
2024-10-31 (Thursday) | 44,041 | USD 17,870,076![]() | USD 17,870,076 | 0 | USD -220,205 | USD 405.76 | USD 410.76 |
2024-10-31 (Thursday) | 44,041 | USD 17,870,076![]() | USD 17,870,076 | 0 | USD -220,205 | USD 405.76 | USD 410.76 |
2024-10-30 (Wednesday) | 44,041![]() | USD 18,090,281![]() | USD 18,090,281 | -84 | USD -26,120 | USD 410.76 | USD 410.57 |
2024-10-30 (Wednesday) | 44,041![]() | USD 18,090,281![]() | USD 18,090,281 | -84 | USD -26,120 | USD 410.76 | USD 410.57 |
2024-10-29 (Tuesday) | 44,125![]() | USD 18,116,401![]() | USD 18,116,401 | -252 | USD -400,346 | USD 410.57 | USD 417.26 |
2024-10-29 (Tuesday) | 44,125![]() | USD 18,116,401![]() | USD 18,116,401 | -252 | USD -400,346 | USD 410.57 | USD 417.26 |
2024-10-28 (Monday) | 44,377![]() | USD 18,516,747![]() | USD 18,516,747 | -98 | USD -397,136 | USD 417.26 | USD 425.27 |
2024-10-28 (Monday) | 44,377![]() | USD 18,516,747![]() | USD 18,516,747 | -98 | USD -397,136 | USD 417.26 | USD 425.27 |
2024-10-25 (Friday) | 44,475 | USD 18,913,883![]() | USD 18,913,883 | 0 | USD 277,079 | USD 425.27 | USD 419.04 |
2024-10-25 (Friday) | 44,475 | USD 18,913,883![]() | USD 18,913,883 | 0 | USD 277,079 | USD 425.27 | USD 419.04 |
2024-10-24 (Thursday) | 44,475 | USD 18,636,804![]() | USD 18,636,804 | 0 | USD 155,662 | USD 419.04 | USD 415.54 |
2024-10-24 (Thursday) | 44,475 | USD 18,636,804![]() | USD 18,636,804 | 0 | USD 155,662 | USD 419.04 | USD 415.54 |
2024-10-23 (Wednesday) | 44,475 | USD 18,481,142![]() | USD 18,481,142 | 0 | USD -191,242 | USD 415.54 | USD 419.84 |
2024-10-23 (Wednesday) | 44,475 | USD 18,481,142![]() | USD 18,481,142 | 0 | USD -191,242 | USD 415.54 | USD 419.84 |
2024-10-22 (Tuesday) | 44,475 | USD 18,672,384![]() | USD 18,672,384 | 0 | USD -107,630 | USD 419.84 | USD 422.26 |
2024-10-22 (Tuesday) | 44,475 | USD 18,672,384![]() | USD 18,672,384 | 0 | USD -107,630 | USD 419.84 | USD 422.26 |
2024-10-21 (Monday) | 44,475![]() | USD 18,780,014![]() | USD 18,780,014 | -14 | USD -384,513 | USD 422.26 | USD 430.77 |
2024-10-21 (Monday) | 44,475![]() | USD 18,780,014![]() | USD 18,780,014 | -14 | USD -384,513 | USD 422.26 | USD 430.77 |
2024-10-18 (Friday) | 44,489 | USD 19,164,527 | USD 19,164,527 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-02 | BUY | 1,665 | 409.980* | 412.30 | |||
2025-04-30 | BUY | 525 | 420.580* | 412.26 | |||
2025-04-29 | BUY | 132 | 413.650* | 412.25 | |||
2025-04-28 | BUY | 105 | 413.820* | 412.24 | |||
2025-04-25 | BUY | 270 | 421.680* | 412.16 | |||
2025-04-24 | SELL | -315 | 428.790* | 412.01 ![]() | |||
2025-04-23 | BUY | 285 | 426.870* | 411.88 | |||
2025-04-22 | BUY | 120 | 415.900* | 411.84 | |||
2025-04-17 | BUY | 165 | 424.530* | 411.66 | |||
2025-04-15 | BUY | 150 | 437.770* | 411.20 | |||
2025-04-11 | BUY | 2,017 | 439.810* | 410.64 | |||
2025-04-09 | BUY | 84 | 435.680* | 410.14 | |||
2025-04-08 | BUY | 504 | 430.900* | 409.94 | |||
2025-04-07 | BUY | 165 | 423.140* | 409.81 | |||
2025-04-04 | SELL | -224 | 428.890* | 409.62 ![]() | |||
2025-04-02 | BUY | 1,904 | 429.330* | 409.42 | |||
2025-04-01 | BUY | 14 | 432.680* | 409.18 | |||
2025-03-31 | BUY | 98 | 434.960* | 408.92 | |||
2025-03-28 | BUY | 56 | 432.000* | 408.68 | |||
2025-03-27 | BUY | 26 | 431.950* | 408.43 | |||
2025-03-26 | BUY | 14 | 430.530* | 408.20 | |||
2025-03-25 | BUY | 152 | 423.470* | 408.03 | |||
2025-03-24 | BUY | 169 | 427.230* | 407.82 | |||
2025-03-21 | SELL | -56 | 427.190* | 407.61 ![]() | |||
2025-03-20 | BUY | 224 | 434.280* | 407.31 | |||
2025-03-19 | BUY | 39 | 430.480* | 407.05 | |||
2025-03-18 | BUY | 484 | 436.250* | 406.72 | |||
2025-03-17 | BUY | 98 | 430.590* | 406.45 | |||
2025-03-14 | BUY | 728 | 420.940* | 406.28 | |||
2025-03-13 | BUY | 140 | 417.250* | 406.15 | |||
2025-03-12 | SELL | -700 | 411.040* | 406.09 ![]() | |||
2025-03-11 | SELL | -518 | 422.040* | 405.90 ![]() | |||
2025-03-10 | BUY | 154 | 409.550* | 405.86 | |||
2025-03-07 | BUY | 28 | 409.460* | 405.81 | |||
2025-03-05 | BUY | 210 | 397.470* | 405.92 | |||
2025-03-04 | BUY | 238 | 397.270* | 406.02 | |||
2025-03-03 | BUY | 448 | 395.500* | 406.16 | |||
2025-02-28 | BUY | 364 | 396.880* | 406.28 | |||
2025-02-27 | SELL | -70 | 392.870* | 406.46 ![]() | |||
2025-02-25 | BUY | 518 | 401.930* | 406.79 | |||
2025-02-21 | BUY | 56 | 385.100* | 407.39 | |||
2025-02-18 | SELL | -126 | 382.480* | 408.23 ![]() | |||
2025-02-14 | SELL | -854 | 389.250* | 408.79 ![]() | |||
2025-02-13 | BUY | 14 | 391.600* | 409.05 | |||
2025-02-12 | BUY | 138 | 385.660* | 409.41 | |||
2025-02-07 | SELL | -19 | 391.420* | 410.21 ![]() | |||
2025-02-06 | BUY | 266 | 390.470* | 410.53 | |||
2025-02-05 | BUY | 70 | 402.160* | 410.67 | |||
2025-02-04 | BUY | 84 | 401.980* | 410.82 | |||
2025-02-03 | BUY | 84 | 405.100* | 410.92 | |||
2025-01-31 | BUY | 154 | 395.700* | 411.19 | |||
2025-01-29 | SELL | -14 | 400.300* | 411.60 ![]() | |||
2025-01-28 | SELL | -126 | 405.400* | 411.72 ![]() | |||
2025-01-27 | SELL | -224 | 411.240* | 411.72 ![]() | |||
2025-01-24 | BUY | 168 | 400.960* | 411.93 | |||
2025-01-23 | BUY | 28 | 401.360* | 412.14 | |||
2024-12-10 | BUY | 700 | 389.860* | 412.58 | |||
2024-12-09 | BUY | 84 | 395.660* | 412.93 | |||
2024-12-06 | SELL | -210 | 382.140* | 413.57 ![]() | |||
2024-12-05 | SELL | -14 | 392.980* | 414.01 ![]() | |||
2024-12-03 | BUY | 70 | 408.070* | 414.45 | |||
2024-11-27 | SELL | -84 | 402.750* | 415.30 ![]() | |||
2024-11-26 | BUY | 294 | 401.960* | 415.99 | |||
2024-11-26 | BUY | 294 | 401.960* | 415.99 | |||
2024-11-25 | BUY | 34 | 407.600* | 416.21 | |||
2024-11-22 | SELL | -26 | 402.550* | 416.58 ![]() | |||
2024-11-21 | SELL | -70 | 403.600* | 416.94 ![]() | |||
2024-11-20 | SELL | -28 | 397.480* | 417.49 ![]() | |||
2024-11-19 | BUY | 14 | 394.200* | 418.18 | |||
2024-11-18 | BUY | 116 | 400.700* | 418.71 | |||
2024-11-11 | BUY | 42 | 425.390* | 418.46 | |||
2024-11-11 | BUY | 42 | 425.390* | 418.46 | |||
2024-11-07 | BUY | 38 | 429.340* | 417.30 | |||
2024-11-07 | BUY | 38 | 429.340* | 417.30 | |||
2024-11-06 | BUY | 336 | 428.930* | 416.33 | |||
2024-11-06 | BUY | 336 | 428.930* | 416.33 | |||
2024-11-05 | BUY | 70 | 417.770* | 416.20 | |||
2024-11-05 | BUY | 70 | 417.770* | 416.20 | |||
2024-11-04 | BUY | 26 | 417.860* | 416.03 | |||
2024-11-04 | BUY | 26 | 417.860* | 416.03 | |||
2024-11-01 | BUY | 39 | 414.010* | 416.26 | |||
2024-11-01 | BUY | 39 | 414.010* | 416.26 | |||
2024-10-30 | SELL | -84 | 410.760* | 418.54 ![]() | |||
2024-10-30 | SELL | -84 | 410.760* | 418.54 ![]() | |||
2024-10-29 | SELL | -252 | 410.570* | 419.87 ![]() | |||
2024-10-29 | SELL | -252 | 410.570* | 419.87 ![]() | |||
2024-10-28 | SELL | -98 | 417.260* | 420.39 ![]() | |||
2024-10-28 | SELL | -98 | 417.260* | 420.39 ![]() | |||
2024-10-21 | SELL | -14 | 422.260* | 0.00 | |||
2024-10-21 | SELL | -14 | 422.260* | 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 | 220,749 | 264 | 420,567 | 52.5% |
2025-05-08 | 183,009 | 117 | 326,335 | 56.1% |
2025-05-07 | 226,307 | 0 | 297,742 | 76.0% |
2025-05-06 | 257,844 | 71 | 349,221 | 73.8% |
2025-05-05 | 318,302 | 1,002 | 426,984 | 74.5% |
2025-05-02 | 257,056 | 91 | 416,972 | 61.6% |
2025-05-01 | 321,405 | 40 | 498,382 | 64.5% |
2025-04-30 | 243,277 | 339 | 403,690 | 60.3% |
2025-04-29 | 261,458 | 435 | 459,094 | 57.0% |
2025-04-28 | 287,007 | 1,659 | 512,279 | 56.0% |
2025-04-25 | 422,367 | 879 | 698,751 | 60.4% |
2025-04-24 | 331,547 | 49 | 577,755 | 57.4% |
2025-04-23 | 328,753 | 4,285 | 669,668 | 49.1% |
2025-04-22 | 375,789 | 818 | 704,650 | 53.3% |
2025-04-21 | 461,318 | 807 | 819,914 | 56.3% |
2025-04-17 | 760,927 | 811 | 1,471,603 | 51.7% |
2025-04-16 | 337,448 | 26 | 473,279 | 71.3% |
2025-04-15 | 273,358 | 538 | 374,837 | 72.9% |
2025-04-14 | 215,492 | 288 | 348,856 | 61.8% |
2025-04-11 | 228,594 | 3,579 | 516,206 | 44.3% |
2025-04-10 | 382,816 | 4,355 | 630,801 | 60.7% |
2025-04-09 | 472,374 | 4,322 | 984,804 | 48.0% |
2025-04-08 | 726,721 | 217 | 1,558,364 | 46.6% |
2025-04-07 | 465,143 | 298 | 873,275 | 53.3% |
2025-04-04 | 807,789 | 1,658 | 2,210,623 | 36.5% |
2025-04-03 | 833,779 | 5,982 | 1,584,364 | 52.6% |
2025-04-02 | 209,865 | 1,650 | 393,390 | 53.3% |
2025-04-01 | 187,565 | 679 | 304,998 | 61.5% |
2025-03-31 | 261,147 | 834 | 456,683 | 57.2% |
2025-03-28 | 315,798 | 1,002 | 496,481 | 63.6% |
2025-03-27 | 188,491 | 328 | 339,341 | 55.5% |
2025-03-26 | 221,154 | 3,803 | 506,027 | 43.7% |
2025-03-25 | 202,440 | 11,702 | 377,461 | 53.6% |
2025-03-24 | 157,100 | 2,541 | 293,367 | 53.6% |
2025-03-21 | 316,519 | 3,176 | 592,317 | 53.4% |
2025-03-20 | 312,726 | 40 | 514,102 | 60.8% |
2025-03-19 | 258,802 | 1,886 | 390,484 | 66.3% |
2025-03-18 | 438,532 | 268 | 582,455 | 75.3% |
2025-03-17 | 373,650 | 4,018 | 552,011 | 67.7% |
2025-03-14 | 363,566 | 5,750 | 561,577 | 64.7% |
2025-03-13 | 397,987 | 268 | 550,973 | 72.2% |
2025-03-12 | 391,363 | 246 | 587,012 | 66.7% |
2025-03-11 | 744,859 | 1,264 | 1,235,385 | 60.3% |
2025-03-10 | 365,578 | 3,171 | 732,837 | 49.9% |
2025-03-07 | 335,857 | 4,420 | 643,686 | 52.2% |
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.