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 | WISETCDJUPSIETFP |
Ticker | LPLA(EUR) ETF Plus |
Country | Europe |
ISIN | JE00B2NFV134 |
LEI | 21380068Q1JSIAN4FO63 |
Date | Number of LPLA Shares Held | Base Market Value of LPLA Shares | Local Market Value of LPLA Shares | Change in LPLA Shares Held | Change in LPLA Base Value | Current Price per LPLA Share Held | Previous Price per LPLA Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 21,342![]() | USD 7,234,725![]() | USD 7,234,725 | 10 | USD 97,891 | USD 338.99 | USD 334.56 |
2025-05-07 (Wednesday) | 21,332![]() | USD 7,136,834![]() | USD 7,136,834 | 15 | USD 78,349 | USD 334.56 | USD 331.12 |
2025-05-06 (Tuesday) | 21,317 | USD 7,058,485![]() | USD 7,058,485 | 0 | USD -62,672 | USD 331.12 | USD 334.06 |
2025-05-05 (Monday) | 21,317 | USD 7,121,157![]() | USD 7,121,157 | 0 | USD 10,658 | USD 334.06 | USD 333.56 |
2025-05-02 (Friday) | 21,317![]() | USD 7,110,499![]() | USD 7,110,499 | 555 | USD 382,988 | USD 333.56 | USD 324.03 |
2025-05-01 (Thursday) | 20,762 | USD 6,727,511![]() | USD 6,727,511 | 0 | USD 88,031 | USD 324.03 | USD 319.79 |
2025-04-30 (Wednesday) | 20,762![]() | USD 6,639,480![]() | USD 6,639,480 | 175 | USD 65,639 | USD 319.79 | USD 319.32 |
2025-04-29 (Tuesday) | 20,587![]() | USD 6,573,841![]() | USD 6,573,841 | 42 | USD 93,332 | USD 319.32 | USD 315.43 |
2025-04-28 (Monday) | 20,545![]() | USD 6,480,509![]() | USD 6,480,509 | 35 | USD 29,294 | USD 315.43 | USD 314.54 |
2025-04-25 (Friday) | 20,510![]() | USD 6,451,215![]() | USD 6,451,215 | 90 | USD 1,762 | USD 314.54 | USD 315.84 |
2025-04-24 (Thursday) | 20,420![]() | USD 6,449,453![]() | USD 6,449,453 | -105 | USD 34,364 | USD 315.84 | USD 312.55 |
2025-04-23 (Wednesday) | 20,525![]() | USD 6,415,089![]() | USD 6,415,089 | 95 | USD 282,003 | USD 312.55 | USD 300.2 |
2025-04-22 (Tuesday) | 20,430![]() | USD 6,133,086![]() | USD 6,133,086 | 40 | USD 151,476 | USD 300.2 | USD 293.36 |
2025-04-21 (Monday) | 20,390 | USD 5,981,610![]() | USD 5,981,610 | 0 | USD -258,138 | USD 293.36 | USD 306.02 |
2025-04-18 (Friday) | 20,390 | USD 6,239,748 | USD 6,239,748 | 0 | USD 0 | USD 306.02 | USD 306.02 |
2025-04-17 (Thursday) | 20,390![]() | USD 6,239,748![]() | USD 6,239,748 | 55 | USD 16,425 | USD 306.02 | USD 306.04 |
2025-04-16 (Wednesday) | 20,335 | USD 6,223,323![]() | USD 6,223,323 | 0 | USD -158,003 | USD 306.04 | USD 313.81 |
2025-04-15 (Tuesday) | 20,335![]() | USD 6,381,326![]() | USD 6,381,326 | 50 | USD 78,067 | USD 313.81 | USD 310.735 |
2025-04-14 (Monday) | 20,285 | USD 6,303,259![]() | USD 6,303,259 | 0 | USD -13,896 | USD 310.735 | USD 311.42 |
2025-04-11 (Friday) | 20,285![]() | USD 6,317,155![]() | USD 6,317,155 | 80 | USD 224,741 | USD 311.42 | USD 301.53 |
2025-04-10 (Thursday) | 20,205 | USD 6,092,414![]() | USD 6,092,414 | 0 | USD -350,556 | USD 301.53 | USD 318.88 |
2025-04-09 (Wednesday) | 20,205![]() | USD 6,442,970![]() | USD 6,442,970 | 30 | USD 654,964 | USD 318.88 | USD 286.89 |
2025-04-08 (Tuesday) | 20,175![]() | USD 5,788,006![]() | USD 5,788,006 | 180 | USD 32,245 | USD 286.89 | USD 287.86 |
2025-04-07 (Monday) | 19,995![]() | USD 5,755,761![]() | USD 5,755,761 | 57 | USD 107,126 | USD 287.86 | USD 283.31 |
2025-04-04 (Friday) | 19,938![]() | USD 5,648,635![]() | USD 5,648,635 | -80 | USD -1,125,456 | USD 283.31 | USD 338.4 |
2025-04-02 (Wednesday) | 20,018![]() | USD 6,774,091![]() | USD 6,774,091 | 680 | USD 299,342 | USD 338.4 | USD 334.82 |
2025-04-01 (Tuesday) | 19,338![]() | USD 6,474,749![]() | USD 6,474,749 | 5 | USD 150,151 | USD 334.82 | USD 327.14 |
2025-03-31 (Monday) | 19,333![]() | USD 6,324,598![]() | USD 6,324,598 | 35 | USD -176,705 | USD 327.14 | USD 336.89 |
2025-03-28 (Friday) | 19,298![]() | USD 6,501,303![]() | USD 6,501,303 | 20 | USD 78,066 | USD 336.89 | USD 333.19 |
2025-03-27 (Thursday) | 19,278![]() | USD 6,423,237![]() | USD 6,423,237 | 8 | USD -112,184 | USD 333.19 | USD 339.15 |
2025-03-26 (Wednesday) | 19,270![]() | USD 6,535,421![]() | USD 6,535,421 | 5 | USD -63,612 | USD 339.15 | USD 342.54 |
2025-03-25 (Tuesday) | 19,265![]() | USD 6,599,033![]() | USD 6,599,033 | 53 | USD 33,524 | USD 342.54 | USD 341.74 |
2025-03-24 (Monday) | 19,212![]() | USD 6,565,509![]() | USD 6,565,509 | 52 | USD 282,945 | USD 341.74 | USD 327.9 |
2025-03-21 (Friday) | 19,160![]() | USD 6,282,564![]() | USD 6,282,564 | -20 | USD -132,187 | USD 327.9 | USD 334.45 |
2025-03-20 (Thursday) | 19,180![]() | USD 6,414,751![]() | USD 6,414,751 | 80 | USD 69,540 | USD 334.45 | USD 332.21 |
2025-03-19 (Wednesday) | 19,100![]() | USD 6,345,211![]() | USD 6,345,211 | 12 | USD 116,797 | USD 332.21 | USD 326.3 |
2025-03-18 (Tuesday) | 19,088![]() | USD 6,228,414![]() | USD 6,228,414 | 160 | USD 14,541 | USD 326.3 | USD 328.29 |
2025-03-17 (Monday) | 18,928![]() | USD 6,213,873![]() | USD 6,213,873 | 35 | USD 130,516 | USD 328.29 | USD 321.99 |
2025-03-14 (Friday) | 18,893![]() | USD 6,083,357![]() | USD 6,083,357 | 260 | USD 328,182 | USD 321.99 | USD 308.87 |
2025-03-13 (Thursday) | 18,633![]() | USD 5,755,175![]() | USD 5,755,175 | 50 | USD -176,519 | USD 308.87 | USD 319.2 |
2025-03-12 (Wednesday) | 18,583![]() | USD 5,931,694![]() | USD 5,931,694 | -250 | USD 32,633 | USD 319.2 | USD 313.23 |
2025-03-11 (Tuesday) | 18,833![]() | USD 5,899,061![]() | USD 5,899,061 | -185 | USD -16,868 | USD 313.23 | USD 311.07 |
2025-03-10 (Monday) | 19,018![]() | USD 5,915,929![]() | USD 5,915,929 | 55 | USD -415,817 | USD 311.07 | USD 333.9 |
2025-03-07 (Friday) | 18,963![]() | USD 6,331,746![]() | USD 6,331,746 | 10 | USD -208,555 | USD 333.9 | USD 345.08 |
2025-03-05 (Wednesday) | 18,953![]() | USD 6,540,301![]() | USD 6,540,301 | 75 | USD 188,609 | USD 345.08 | USD 336.46 |
2025-03-04 (Tuesday) | 18,878![]() | USD 6,351,692![]() | USD 6,351,692 | 85 | USD -392,364 | USD 336.46 | USD 358.86 |
2025-03-03 (Monday) | 18,793![]() | USD 6,744,056![]() | USD 6,744,056 | 160 | USD -182,575 | USD 358.86 | USD 371.74 |
2025-02-28 (Friday) | 18,633![]() | USD 6,926,631![]() | USD 6,926,631 | 130 | USD 234,651 | USD 371.74 | USD 361.67 |
2025-02-27 (Thursday) | 18,503![]() | USD 6,691,980![]() | USD 6,691,980 | -25 | USD -18,862 | USD 361.67 | USD 362.2 |
2025-02-26 (Wednesday) | 18,528 | USD 6,710,842![]() | USD 6,710,842 | 0 | USD 89,676 | USD 362.2 | USD 357.36 |
2025-02-25 (Tuesday) | 18,528![]() | USD 6,621,166![]() | USD 6,621,166 | 185 | USD -243,151 | USD 357.36 | USD 374.22 |
2025-02-24 (Monday) | 18,343 | USD 6,864,317![]() | USD 6,864,317 | 0 | USD 38,336 | USD 374.22 | USD 372.13 |
2025-02-21 (Friday) | 18,343![]() | USD 6,825,981![]() | USD 6,825,981 | 20 | USD -126,865 | USD 372.13 | USD 379.46 |
2025-02-20 (Thursday) | 18,323 | USD 6,952,846![]() | USD 6,952,846 | 0 | USD -70,910 | USD 379.46 | USD 383.33 |
2025-02-19 (Wednesday) | 18,323 | USD 7,023,756![]() | USD 7,023,756 | 0 | USD 61,199 | USD 383.33 | USD 379.99 |
2025-02-18 (Tuesday) | 18,323![]() | USD 6,962,557![]() | USD 6,962,557 | -45 | USD 93,292 | USD 379.99 | USD 373.98 |
2025-02-17 (Monday) | 18,368 | USD 6,869,265 | USD 6,869,265 | 0 | USD 0 | USD 373.98 | USD 373.98 |
2025-02-14 (Friday) | 18,368![]() | USD 6,869,265![]() | USD 6,869,265 | -305 | USD -83,440 | USD 373.98 | USD 372.34 |
2025-02-13 (Thursday) | 18,673![]() | USD 6,952,705![]() | USD 6,952,705 | 5 | USD 95,575 | USD 372.34 | USD 367.32 |
2025-02-12 (Wednesday) | 18,668![]() | USD 6,857,130![]() | USD 6,857,130 | 48 | USD 108,870 | USD 367.32 | USD 362.42 |
2025-02-11 (Tuesday) | 18,620 | USD 6,748,260![]() | USD 6,748,260 | 0 | USD -68,522 | USD 362.42 | USD 366.1 |
2025-02-10 (Monday) | 18,620 | USD 6,816,782![]() | USD 6,816,782 | 0 | USD -56,605 | USD 366.1 | USD 369.14 |
2025-02-07 (Friday) | 18,620![]() | USD 6,873,387![]() | USD 6,873,387 | -10 | USD -39,275 | USD 369.14 | USD 371.05 |
2025-02-06 (Thursday) | 18,630![]() | USD 6,912,662![]() | USD 6,912,662 | 95 | USD 120,141 | USD 371.05 | USD 366.47 |
2025-02-05 (Wednesday) | 18,535![]() | USD 6,792,521![]() | USD 6,792,521 | 25 | USD 93,937 | USD 366.47 | USD 361.89 |
2025-02-04 (Tuesday) | 18,510![]() | USD 6,698,584![]() | USD 6,698,584 | 30 | USD -30,908 | USD 361.89 | USD 364.15 |
2025-02-03 (Monday) | 18,480![]() | USD 6,729,492![]() | USD 6,729,492 | 30 | USD -39,629 | USD 364.15 | USD 366.89 |
2025-01-31 (Friday) | 18,450![]() | USD 6,769,121![]() | USD 6,769,121 | 55 | USD 113,810 | USD 366.89 | USD 361.8 |
2025-01-30 (Thursday) | 18,395 | USD 6,655,311![]() | USD 6,655,311 | 0 | USD -4,047 | USD 361.8 | USD 362.02 |
2025-01-29 (Wednesday) | 18,395![]() | USD 6,659,358![]() | USD 6,659,358 | -5 | USD 68,846 | USD 362.02 | USD 358.18 |
2025-01-28 (Tuesday) | 18,400![]() | USD 6,590,512![]() | USD 6,590,512 | -45 | USD 84,038 | USD 358.18 | USD 352.75 |
2025-01-27 (Monday) | 18,445![]() | USD 6,506,474![]() | USD 6,506,474 | -80 | USD -167,898 | USD 352.75 | USD 360.29 |
2025-01-24 (Friday) | 18,525![]() | USD 6,674,372![]() | USD 6,674,372 | 60 | USD 49,499 | USD 360.29 | USD 358.78 |
2025-01-23 (Thursday) | 18,465![]() | USD 6,624,873![]() | USD 6,624,873 | 10 | USD 40,314 | USD 358.78 | USD 356.79 |
2025-01-22 (Wednesday) | 18,455 | USD 6,584,559 | USD 6,584,559 | ||||
2025-01-21 (Tuesday) | 18,377 | USD 6,439,301 | USD 6,439,301 | ||||
2025-01-20 (Monday) | 18,317 | USD 6,391,351 | USD 6,391,351 | ||||
2025-01-17 (Friday) | 18,317 | USD 6,391,351 | USD 6,391,351 | ||||
2025-01-16 (Thursday) | 18,317 | USD 6,341,529 | USD 6,341,529 | ||||
2025-01-15 (Wednesday) | 18,236 | USD 6,168,327 | USD 6,168,327 | ||||
2025-01-14 (Tuesday) | 18,236 | USD 6,101,583 | USD 6,101,583 | ||||
2025-01-13 (Monday) | 18,196 | USD 5,952,276 | USD 5,952,276 | ||||
2025-01-10 (Friday) | 18,196 | USD 6,012,140 | USD 6,012,140 | ||||
2025-01-09 (Thursday) | 18,076 | USD 6,026,900 | USD 6,026,900 | ||||
2025-01-09 (Thursday) | 18,076 | USD 6,026,900 | USD 6,026,900 | ||||
2025-01-09 (Thursday) | 18,076 | USD 6,026,900 | USD 6,026,900 | ||||
2025-01-08 (Wednesday) | 18,076 | USD 6,026,900 | USD 6,026,900 | ||||
2025-01-08 (Wednesday) | 18,076 | USD 6,026,900 | USD 6,026,900 | ||||
2025-01-08 (Wednesday) | 18,076 | USD 6,026,900 | USD 6,026,900 | ||||
2025-01-02 (Thursday) | 15,431 | USD 5,061,368 | USD 5,061,368 | ||||
2024-12-30 (Monday) | 15,431 | USD 5,045,628 | USD 5,045,628 | ||||
2024-12-10 (Tuesday) | 15,071![]() | USD 4,883,758![]() | USD 4,883,758 | 250 | USD 133,627 | USD 324.05 | USD 320.5 |
2024-12-09 (Monday) | 14,821![]() | USD 4,750,131![]() | USD 4,750,131 | 30 | USD -94,809 | USD 320.5 | USD 327.56 |
2024-12-06 (Friday) | 14,791![]() | USD 4,844,940![]() | USD 4,844,940 | -75 | USD -70,503 | USD 327.56 | USD 330.65 |
2024-12-05 (Thursday) | 14,866![]() | USD 4,915,443![]() | USD 4,915,443 | -5 | USD 53,964 | USD 330.65 | USD 326.91 |
2024-12-04 (Wednesday) | 14,871 | USD 4,861,479![]() | USD 4,861,479 | 0 | USD 54,131 | USD 326.91 | USD 323.27 |
2024-12-03 (Tuesday) | 14,871![]() | USD 4,807,348![]() | USD 4,807,348 | 25 | USD -1,420 | USD 323.27 | USD 323.91 |
2024-12-02 (Monday) | 14,846 | USD 4,808,768![]() | USD 4,808,768 | 0 | USD -18,409 | USD 323.91 | USD 325.15 |
2024-11-29 (Friday) | 14,846 | USD 4,827,177![]() | USD 4,827,177 | 0 | USD -8,462 | USD 325.15 | USD 325.72 |
2024-11-28 (Thursday) | 14,846 | USD 4,835,639 | USD 4,835,639 | 0 | USD 0 | USD 325.72 | USD 325.72 |
2024-11-27 (Wednesday) | 14,846![]() | USD 4,835,639![]() | USD 4,835,639 | -30 | USD -34,020 | USD 325.72 | USD 327.35 |
2024-11-26 (Tuesday) | 14,876![]() | USD 4,869,659![]() | USD 4,869,659 | 105 | USD 67,311 | USD 327.35 | USD 325.12 |
2024-11-26 (Tuesday) | 14,876![]() | USD 4,869,659![]() | USD 4,869,659 | 105 | USD 67,311 | USD 327.35 | USD 325.12 |
2024-11-25 (Monday) | 14,771![]() | USD 4,802,348![]() | USD 4,802,348 | 13 | USD -21,304 | USD 325.12 | USD 326.85 |
2024-11-22 (Friday) | 14,758![]() | USD 4,823,652![]() | USD 4,823,652 | -8 | USD 50,690 | USD 326.85 | USD 323.24 |
2024-11-21 (Thursday) | 14,766![]() | USD 4,772,962![]() | USD 4,772,962 | -25 | USD 83,475 | USD 323.24 | USD 317.05 |
2024-11-20 (Wednesday) | 14,791![]() | USD 4,689,487![]() | USD 4,689,487 | -10 | USD 34,128 | USD 317.05 | USD 314.53 |
2024-11-19 (Tuesday) | 14,801![]() | USD 4,655,359![]() | USD 4,655,359 | 5 | USD -1,978 | USD 314.53 | USD 314.77 |
2024-11-18 (Monday) | 14,796![]() | USD 4,657,337![]() | USD 4,657,337 | 44 | USD -22,587 | USD 314.77 | USD 317.24 |
2024-11-12 (Tuesday) | 14,752 | USD 4,679,924![]() | USD 4,679,924 | 0 | USD -10,179 | USD 317.24 | USD 317.93 |
2024-11-11 (Monday) | 14,752![]() | USD 4,690,103![]() | USD 4,690,103 | 15 | USD 88,475 | USD 317.93 | USD 312.25 |
2024-11-11 (Monday) | 14,752![]() | USD 4,690,103![]() | USD 4,690,103 | 15 | USD 88,475 | USD 317.93 | USD 312.25 |
2024-11-08 (Friday) | 14,737 | USD 4,601,628![]() | USD 4,601,628 | 0 | USD 108,317 | USD 312.25 | USD 304.9 |
2024-11-08 (Friday) | 14,737 | USD 4,601,628![]() | USD 4,601,628 | 0 | USD 108,317 | USD 312.25 | USD 304.9 |
2024-11-07 (Thursday) | 14,737![]() | USD 4,493,311![]() | USD 4,493,311 | 11 | USD -44,653 | USD 304.9 | USD 308.16 |
2024-11-07 (Thursday) | 14,737![]() | USD 4,493,311![]() | USD 4,493,311 | 11 | USD -44,653 | USD 304.9 | USD 308.16 |
2024-11-06 (Wednesday) | 14,726![]() | USD 4,537,964![]() | USD 4,537,964 | 120 | USD 509,483 | USD 308.16 | USD 275.81 |
2024-11-06 (Wednesday) | 14,726![]() | USD 4,537,964![]() | USD 4,537,964 | 120 | USD 509,483 | USD 308.16 | USD 275.81 |
2024-11-05 (Tuesday) | 14,606![]() | USD 4,028,481![]() | USD 4,028,481 | 25 | USD 33,579 | USD 275.81 | USD 273.98 |
2024-11-05 (Tuesday) | 14,606![]() | USD 4,028,481![]() | USD 4,028,481 | 25 | USD 33,579 | USD 275.81 | USD 273.98 |
2024-11-04 (Monday) | 14,581![]() | USD 3,994,902![]() | USD 3,994,902 | 8 | USD -97,342 | USD 273.98 | USD 280.81 |
2024-11-04 (Monday) | 14,581![]() | USD 3,994,902![]() | USD 3,994,902 | 8 | USD -97,342 | USD 273.98 | USD 280.81 |
2024-11-01 (Friday) | 14,573![]() | USD 4,092,244![]() | USD 4,092,244 | 12 | USD -16,579 | USD 280.81 | USD 282.18 |
2024-11-01 (Friday) | 14,573![]() | USD 4,092,244![]() | USD 4,092,244 | 12 | USD -16,579 | USD 280.81 | USD 282.18 |
2024-10-31 (Thursday) | 14,561 | USD 4,108,823![]() | USD 4,108,823 | 0 | USD 264,428 | USD 282.18 | USD 264.02 |
2024-10-31 (Thursday) | 14,561 | USD 4,108,823![]() | USD 4,108,823 | 0 | USD 264,428 | USD 282.18 | USD 264.02 |
2024-10-30 (Wednesday) | 14,561![]() | USD 3,844,395![]() | USD 3,844,395 | -30 | USD -31,412 | USD 264.02 | USD 265.63 |
2024-10-30 (Wednesday) | 14,561![]() | USD 3,844,395![]() | USD 3,844,395 | -30 | USD -31,412 | USD 264.02 | USD 265.63 |
2024-10-29 (Tuesday) | 14,591![]() | USD 3,875,807![]() | USD 3,875,807 | -90 | USD -4,381 | USD 265.63 | USD 264.3 |
2024-10-29 (Tuesday) | 14,591![]() | USD 3,875,807![]() | USD 3,875,807 | -90 | USD -4,381 | USD 265.63 | USD 264.3 |
2024-10-28 (Monday) | 14,681![]() | USD 3,880,188![]() | USD 3,880,188 | -35 | USD 40,342 | USD 264.3 | USD 260.93 |
2024-10-28 (Monday) | 14,681![]() | USD 3,880,188![]() | USD 3,880,188 | -35 | USD 40,342 | USD 264.3 | USD 260.93 |
2024-10-25 (Friday) | 14,716 | USD 3,839,846![]() | USD 3,839,846 | 0 | USD -16,335 | USD 260.93 | USD 262.04 |
2024-10-25 (Friday) | 14,716 | USD 3,839,846![]() | USD 3,839,846 | 0 | USD -16,335 | USD 260.93 | USD 262.04 |
2024-10-24 (Thursday) | 14,716 | USD 3,856,181![]() | USD 3,856,181 | 0 | USD 59,453 | USD 262.04 | USD 258 |
2024-10-24 (Thursday) | 14,716 | USD 3,856,181![]() | USD 3,856,181 | 0 | USD 59,453 | USD 262.04 | USD 258 |
2024-10-23 (Wednesday) | 14,716 | USD 3,796,728![]() | USD 3,796,728 | 0 | USD 28,255 | USD 258 | USD 256.08 |
2024-10-23 (Wednesday) | 14,716 | USD 3,796,728![]() | USD 3,796,728 | 0 | USD 28,255 | USD 258 | USD 256.08 |
2024-10-22 (Tuesday) | 14,716 | USD 3,768,473![]() | USD 3,768,473 | 0 | USD -3,974 | USD 256.08 | USD 256.35 |
2024-10-22 (Tuesday) | 14,716 | USD 3,768,473![]() | USD 3,768,473 | 0 | USD -3,974 | USD 256.08 | USD 256.35 |
2024-10-21 (Monday) | 14,716![]() | USD 3,772,447![]() | USD 3,772,447 | -5 | USD -34,698 | USD 256.35 | USD 258.62 |
2024-10-21 (Monday) | 14,716![]() | USD 3,772,447![]() | USD 3,772,447 | -5 | USD -34,698 | USD 256.35 | USD 258.62 |
2024-10-18 (Friday) | 14,721 | USD 3,807,145 | USD 3,807,145 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | BUY | 10 | 338.990* | 320.31 | |||
2025-05-07 | BUY | 15 | 334.560* | 320.19 | |||
2025-05-02 | BUY | 555 | 333.560* | 319.87 | |||
2025-04-30 | BUY | 175 | 319.790* | 319.84 | |||
2025-04-29 | BUY | 42 | 319.320* | 319.84 | |||
2025-04-28 | BUY | 35 | 315.430* | 319.88 | |||
2025-04-25 | BUY | 90 | 314.540* | 319.93 | |||
2025-04-24 | SELL | -105 | 315.840* | 319.96 ![]() | |||
2025-04-23 | BUY | 95 | 312.550* | 320.03 | |||
2025-04-22 | BUY | 40 | 300.200* | 320.20 | |||
2025-04-17 | BUY | 55 | 306.020* | 320.71 | |||
2025-04-15 | BUY | 50 | 313.810* | 320.91 | |||
2025-04-11 | BUY | 80 | 311.420* | 321.10 | |||
2025-04-09 | BUY | 30 | 318.880* | 321.31 | |||
2025-04-08 | BUY | 180 | 286.890* | 321.65 | |||
2025-04-07 | BUY | 57 | 287.860* | 321.98 | |||
2025-04-04 | SELL | -80 | 283.310* | 322.37 ![]() | |||
2025-04-02 | BUY | 680 | 338.400* | 322.21 | |||
2025-04-01 | BUY | 5 | 334.820* | 322.08 | |||
2025-03-31 | BUY | 35 | 327.140* | 322.03 | |||
2025-03-28 | BUY | 20 | 336.890* | 321.87 | |||
2025-03-27 | BUY | 8 | 333.190* | 321.75 | |||
2025-03-26 | BUY | 5 | 339.150* | 321.57 | |||
2025-03-25 | BUY | 53 | 342.540* | 321.34 | |||
2025-03-24 | BUY | 52 | 341.740* | 321.12 | |||
2025-03-21 | SELL | -20 | 327.900* | 321.05 ![]() | |||
2025-03-20 | BUY | 80 | 334.450* | 320.90 | |||
2025-03-19 | BUY | 12 | 332.210* | 320.77 | |||
2025-03-18 | BUY | 160 | 326.300* | 320.71 | |||
2025-03-17 | BUY | 35 | 328.290* | 320.62 | |||
2025-03-14 | BUY | 260 | 321.990* | 320.60 | |||
2025-03-13 | BUY | 50 | 308.870* | 320.74 | |||
2025-03-12 | SELL | -250 | 319.200* | 320.76 ![]() | |||
2025-03-11 | SELL | -185 | 313.230* | 320.85 ![]() | |||
2025-03-10 | BUY | 55 | 311.070* | 320.97 | |||
2025-03-07 | BUY | 10 | 333.900* | 320.81 | |||
2025-03-05 | BUY | 75 | 345.080* | 320.51 | |||
2025-03-04 | BUY | 85 | 336.460* | 320.31 | |||
2025-03-03 | BUY | 160 | 358.860* | 319.81 | |||
2025-02-28 | BUY | 130 | 371.740* | 319.14 | |||
2025-02-27 | SELL | -25 | 361.670* | 318.58 ![]() | |||
2025-02-25 | BUY | 185 | 357.360* | 317.46 | |||
2025-02-21 | BUY | 20 | 372.130* | 315.92 | |||
2025-02-18 | SELL | -45 | 379.990* | 313.09 ![]() | |||
2025-02-14 | SELL | -305 | 373.980* | 311.27 ![]() | |||
2025-02-13 | BUY | 5 | 372.340* | 310.35 | |||
2025-02-12 | BUY | 48 | 367.320* | 309.47 | |||
2025-02-07 | SELL | -10 | 369.140* | 306.74 ![]() | |||
2025-02-06 | BUY | 95 | 371.050* | 305.69 | |||
2025-02-05 | BUY | 25 | 366.470* | 304.67 | |||
2025-02-04 | BUY | 30 | 361.890* | 303.70 | |||
2025-02-03 | BUY | 30 | 364.150* | 302.66 | |||
2025-01-31 | BUY | 55 | 366.890* | 301.54 | |||
2025-01-29 | SELL | -5 | 362.020* | 299.34 ![]() | |||
2025-01-28 | SELL | -45 | 358.180* | 298.25 ![]() | |||
2025-01-27 | SELL | -80 | 352.750* | 297.22 ![]() | |||
2025-01-24 | BUY | 60 | 360.290* | 296.01 | |||
2025-01-23 | BUY | 10 | 358.780* | 294.78 | |||
2024-12-10 | BUY | 250 | 324.050* | 294.19 | |||
2024-12-09 | BUY | 30 | 320.500* | 293.66 | |||
2024-12-06 | SELL | -75 | 327.560* | 292.95 ![]() | |||
2024-12-05 | SELL | -5 | 330.650* | 292.15 ![]() | |||
2024-12-03 | BUY | 25 | 323.270* | 290.68 | |||
2024-11-27 | SELL | -30 | 325.720* | 287.32 ![]() | |||
2024-11-26 | BUY | 105 | 327.350* | 285.27 | |||
2024-11-26 | BUY | 105 | 327.350* | 285.27 | |||
2024-11-25 | BUY | 13 | 325.120* | 284.22 | |||
2024-11-22 | SELL | -8 | 326.850* | 283.07 ![]() | |||
2024-11-21 | SELL | -25 | 323.240* | 281.95 ![]() | |||
2024-11-20 | SELL | -10 | 317.050* | 280.95 ![]() | |||
2024-11-19 | BUY | 5 | 314.530* | 279.96 | |||
2024-11-18 | BUY | 44 | 314.770* | 278.91 | |||
2024-11-11 | BUY | 15 | 317.930* | 275.03 | |||
2024-11-11 | BUY | 15 | 317.930* | 275.03 | |||
2024-11-07 | BUY | 11 | 304.900* | 269.87 | |||
2024-11-07 | BUY | 11 | 304.900* | 269.87 | |||
2024-11-06 | BUY | 120 | 308.160* | 266.68 | |||
2024-11-06 | BUY | 120 | 308.160* | 266.68 | |||
2024-11-05 | BUY | 25 | 275.810* | 265.85 | |||
2024-11-05 | BUY | 25 | 275.810* | 265.85 | |||
2024-11-04 | BUY | 8 | 273.980* | 265.03 | |||
2024-11-04 | BUY | 8 | 273.980* | 265.03 | |||
2024-11-01 | BUY | 12 | 280.810* | 263.28 | |||
2024-11-01 | BUY | 12 | 280.810* | 263.28 | |||
2024-10-30 | SELL | -30 | 264.020* | 260.48 ![]() | |||
2024-10-30 | SELL | -30 | 264.020* | 260.48 ![]() | |||
2024-10-29 | SELL | -90 | 265.630* | 259.62 ![]() | |||
2024-10-29 | SELL | -90 | 265.630* | 259.62 ![]() | |||
2024-10-28 | SELL | -35 | 264.300* | 258.68 ![]() | |||
2024-10-28 | SELL | -35 | 264.300* | 258.68 ![]() | |||
2024-10-21 | SELL | -5 | 256.350* | 0.00 | |||
2024-10-21 | SELL | -5 | 256.350* | 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 | 286,455 | 1 | 461,402 | 62.1% |
2025-05-08 | 132,442 | 0 | 300,680 | 44.0% |
2025-05-07 | 90,017 | 0 | 177,147 | 50.8% |
2025-05-06 | 107,287 | 0 | 234,828 | 45.7% |
2025-05-05 | 109,689 | 6 | 183,388 | 59.8% |
2025-05-02 | 155,199 | 150 | 269,052 | 57.7% |
2025-05-01 | 178,673 | 75 | 255,353 | 70.0% |
2025-04-30 | 52,791 | 0 | 165,356 | 31.9% |
2025-04-29 | 48,343 | 0 | 169,071 | 28.6% |
2025-04-28 | 35,598 | 0 | 170,715 | 20.9% |
2025-04-25 | 43,579 | 0 | 162,864 | 26.8% |
2025-04-24 | 110,329 | 0 | 298,260 | 37.0% |
2025-04-23 | 294,795 | 53 | 461,486 | 63.9% |
2025-04-22 | 185,062 | 0 | 284,303 | 65.1% |
2025-04-21 | 140,912 | 59 | 219,005 | 64.3% |
2025-04-17 | 102,882 | 0 | 174,276 | 59.0% |
2025-04-16 | 99,278 | 0 | 198,491 | 50.0% |
2025-04-15 | 100,033 | 0 | 167,426 | 59.7% |
2025-04-14 | 168,541 | 1 | 248,374 | 67.9% |
2025-04-11 | 214,282 | 33 | 290,859 | 73.7% |
2025-04-10 | 305,498 | 0 | 509,203 | 60.0% |
2025-04-09 | 505,563 | 200 | 1,085,504 | 46.6% |
2025-04-08 | 239,771 | 14 | 399,290 | 60.0% |
2025-04-07 | 530,763 | 33,766 | 848,913 | 62.5% |
2025-04-04 | 567,436 | 2,830 | 989,600 | 57.3% |
2025-04-03 | 703,704 | 523 | 1,117,526 | 63.0% |
2025-04-02 | 309,269 | 13 | 755,158 | 41.0% |
2025-04-01 | 638,810 | 146 | 1,419,195 | 45.0% |
2025-03-31 | 507,562 | 117 | 700,913 | 72.4% |
2025-03-28 | 287,998 | 0 | 413,049 | 69.7% |
2025-03-27 | 132,087 | 0 | 242,477 | 54.5% |
2025-03-26 | 113,604 | 0 | 192,588 | 59.0% |
2025-03-25 | 77,167 | 0 | 191,709 | 40.3% |
2025-03-24 | 158,738 | 0 | 245,860 | 64.6% |
2025-03-21 | 201,827 | 0 | 322,229 | 62.6% |
2025-03-20 | 100,344 | 0 | 228,337 | 43.9% |
2025-03-19 | 108,434 | 1 | 352,631 | 30.7% |
2025-03-18 | 139,440 | 0 | 357,610 | 39.0% |
2025-03-17 | 137,950 | 0 | 353,437 | 39.0% |
2025-03-14 | 145,761 | 0 | 530,641 | 27.5% |
2025-03-13 | 160,606 | 0 | 424,074 | 37.9% |
2025-03-12 | 262,867 | 4 | 362,736 | 72.5% |
2025-03-11 | 239,128 | 0 | 446,641 | 53.5% |
2025-03-10 | 345,736 | 120 | 572,800 | 60.4% |
2025-03-07 | 259,067 | 200 | 441,160 | 58.7% |
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.