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 | McKesson Corporation |
Ticker | MCK(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US58155Q1031 |
LEI | 549300WZWOM80UCFSF54 |
Date | Number of MCK Shares Held | Base Market Value of MCK Shares | Local Market Value of MCK Shares | Change in MCK Shares Held | Change in MCK Base Value | Current Price per MCK Share Held | Previous Price per MCK Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 36,255![]() | USD 25,025,014![]() | USD 25,025,014 | 16 | USD -1,152,952 | USD 690.25 | USD 722.37 |
2025-05-07 (Wednesday) | 36,239![]() | USD 26,177,966![]() | USD 26,177,966 | 24 | USD 426,566 | USD 722.37 | USD 711.07 |
2025-05-06 (Tuesday) | 36,215 | USD 25,751,400![]() | USD 25,751,400 | 0 | USD 147,395 | USD 711.07 | USD 707 |
2025-05-05 (Monday) | 36,215 | USD 25,604,005![]() | USD 25,604,005 | 0 | USD -51,063 | USD 707 | USD 708.41 |
2025-05-02 (Friday) | 36,215![]() | USD 25,655,068![]() | USD 25,655,068 | 888 | USD 687,004 | USD 708.41 | USD 706.77 |
2025-05-01 (Thursday) | 35,327 | USD 24,968,064![]() | USD 24,968,064 | 0 | USD -212,668 | USD 706.77 | USD 712.79 |
2025-04-30 (Wednesday) | 35,327![]() | USD 25,180,732![]() | USD 25,180,732 | 280 | USD 392,690 | USD 712.79 | USD 707.28 |
2025-04-29 (Tuesday) | 35,047![]() | USD 24,788,042![]() | USD 24,788,042 | 72 | USD 314,985 | USD 707.28 | USD 699.73 |
2025-04-28 (Monday) | 34,975![]() | USD 24,473,057![]() | USD 24,473,057 | 56 | USD 204,352 | USD 699.73 | USD 695 |
2025-04-25 (Friday) | 34,919![]() | USD 24,268,705![]() | USD 24,268,705 | 144 | USD 328,552 | USD 695 | USD 688.43 |
2025-04-24 (Thursday) | 34,775![]() | USD 23,940,153![]() | USD 23,940,153 | -168 | USD -249,838 | USD 688.43 | USD 692.27 |
2025-04-23 (Wednesday) | 34,943![]() | USD 24,189,991![]() | USD 24,189,991 | 152 | USD 4,332 | USD 692.27 | USD 695.17 |
2025-04-22 (Tuesday) | 34,791![]() | USD 24,185,659![]() | USD 24,185,659 | 64 | USD 484,829 | USD 695.17 | USD 682.49 |
2025-04-21 (Monday) | 34,727 | USD 23,700,830![]() | USD 23,700,830 | 0 | USD -506,667 | USD 682.49 | USD 697.08 |
2025-04-18 (Friday) | 34,727 | USD 24,207,497 | USD 24,207,497 | 0 | USD 0 | USD 697.08 | USD 697.08 |
2025-04-17 (Thursday) | 34,727![]() | USD 24,207,497![]() | USD 24,207,497 | 88 | USD 143,784 | USD 697.08 | USD 694.7 |
2025-04-16 (Wednesday) | 34,639 | USD 24,063,713![]() | USD 24,063,713 | 0 | USD 63,735 | USD 694.7 | USD 692.86 |
2025-04-15 (Tuesday) | 34,639![]() | USD 23,999,978![]() | USD 23,999,978 | 80 | USD 16,723 | USD 692.86 | USD 693.98 |
2025-04-14 (Monday) | 34,559 | USD 23,983,255![]() | USD 23,983,255 | 0 | USD 159,663 | USD 693.98 | USD 689.36 |
2025-04-11 (Friday) | 34,559![]() | USD 23,823,592![]() | USD 23,823,592 | 128 | USD 433,581 | USD 689.36 | USD 679.33 |
2025-04-10 (Thursday) | 34,431 | USD 23,390,011![]() | USD 23,390,011 | 0 | USD 260,642 | USD 679.33 | USD 671.76 |
2025-04-09 (Wednesday) | 34,431![]() | USD 23,129,369![]() | USD 23,129,369 | 48 | USD 683,115 | USD 671.76 | USD 652.83 |
2025-04-08 (Tuesday) | 34,383![]() | USD 22,446,254![]() | USD 22,446,254 | 288 | USD -123,613 | USD 652.83 | USD 661.97 |
2025-04-07 (Monday) | 34,095![]() | USD 22,569,867![]() | USD 22,569,867 | 96 | USD -655,190 | USD 661.97 | USD 683.11 |
2025-04-04 (Friday) | 33,999![]() | USD 23,225,057![]() | USD 23,225,057 | -128 | USD -443,041 | USD 683.11 | USD 693.53 |
2025-04-02 (Wednesday) | 34,127![]() | USD 23,668,098![]() | USD 23,668,098 | 1,088 | USD 1,410,054 | USD 693.53 | USD 673.69 |
2025-04-01 (Tuesday) | 33,039![]() | USD 22,258,044![]() | USD 22,258,044 | 8 | USD 28,511 | USD 673.69 | USD 672.99 |
2025-03-31 (Monday) | 33,031![]() | USD 22,229,533![]() | USD 22,229,533 | 56 | USD 200,254 | USD 672.99 | USD 668.06 |
2025-03-28 (Friday) | 32,975![]() | USD 22,029,279![]() | USD 22,029,279 | 32 | USD 100,112 | USD 668.06 | USD 665.67 |
2025-03-27 (Thursday) | 32,943![]() | USD 21,929,167![]() | USD 21,929,167 | 16 | USD 97,907 | USD 665.67 | USD 663.02 |
2025-03-26 (Wednesday) | 32,927![]() | USD 21,831,260![]() | USD 21,831,260 | 8 | USD -13,788 | USD 663.02 | USD 663.6 |
2025-03-25 (Tuesday) | 32,919![]() | USD 21,845,048![]() | USD 21,845,048 | 86 | USD 147,032 | USD 663.6 | USD 660.86 |
2025-03-24 (Monday) | 32,833![]() | USD 21,698,016![]() | USD 21,698,016 | 104 | USD 58,583 | USD 660.86 | USD 661.17 |
2025-03-21 (Friday) | 32,729![]() | USD 21,639,433![]() | USD 21,639,433 | -32 | USD -191,187 | USD 661.17 | USD 666.36 |
2025-03-20 (Thursday) | 32,761![]() | USD 21,830,620![]() | USD 21,830,620 | 128 | USD 169,161 | USD 666.36 | USD 663.79 |
2025-03-19 (Wednesday) | 32,633![]() | USD 21,661,459![]() | USD 21,661,459 | 24 | USD 87,019 | USD 663.79 | USD 661.61 |
2025-03-18 (Tuesday) | 32,609![]() | USD 21,574,440![]() | USD 21,574,440 | 288 | USD 396,105 | USD 661.61 | USD 655.25 |
2025-03-17 (Monday) | 32,321![]() | USD 21,178,335![]() | USD 21,178,335 | 56 | USD 192,211 | USD 655.25 | USD 650.43 |
2025-03-14 (Friday) | 32,265![]() | USD 20,986,124![]() | USD 20,986,124 | 416 | USD 485,241 | USD 650.43 | USD 643.69 |
2025-03-13 (Thursday) | 31,849![]() | USD 20,500,883![]() | USD 20,500,883 | 80 | USD 147,755 | USD 643.69 | USD 640.66 |
2025-03-12 (Wednesday) | 31,769![]() | USD 20,353,128![]() | USD 20,353,128 | -400 | USD -659,341 | USD 640.66 | USD 653.19 |
2025-03-11 (Tuesday) | 32,169![]() | USD 21,012,469![]() | USD 21,012,469 | -296 | USD -376,772 | USD 653.19 | USD 658.84 |
2025-03-10 (Monday) | 32,465![]() | USD 21,389,241![]() | USD 21,389,241 | 88 | USD 531,330 | USD 658.84 | USD 644.22 |
2025-03-07 (Friday) | 32,377![]() | USD 20,857,911![]() | USD 20,857,911 | 16 | USD 159,168 | USD 644.22 | USD 639.62 |
2025-03-05 (Wednesday) | 32,361![]() | USD 20,698,743![]() | USD 20,698,743 | 120 | USD -54,466 | USD 639.62 | USD 643.69 |
2025-03-04 (Tuesday) | 32,241![]() | USD 20,753,209![]() | USD 20,753,209 | 136 | USD 60,573 | USD 643.69 | USD 644.53 |
2025-03-03 (Monday) | 32,105![]() | USD 20,692,636![]() | USD 20,692,636 | 256 | USD 300,995 | USD 644.53 | USD 640.26 |
2025-02-28 (Friday) | 31,849![]() | USD 20,391,641![]() | USD 20,391,641 | 208 | USD 747,326 | USD 640.26 | USD 620.85 |
2025-02-27 (Thursday) | 31,641![]() | USD 19,644,315![]() | USD 19,644,315 | -40 | USD -112,590 | USD 620.85 | USD 623.62 |
2025-02-26 (Wednesday) | 31,681 | USD 19,756,905![]() | USD 19,756,905 | 0 | USD -109,616 | USD 623.62 | USD 627.08 |
2025-02-25 (Tuesday) | 31,681![]() | USD 19,866,521![]() | USD 19,866,521 | 296 | USD 854,743 | USD 627.08 | USD 605.76 |
2025-02-24 (Monday) | 31,385 | USD 19,011,778![]() | USD 19,011,778 | 0 | USD 252,650 | USD 605.76 | USD 597.71 |
2025-02-21 (Friday) | 31,385![]() | USD 18,759,128![]() | USD 18,759,128 | 32 | USD -162,721 | USD 597.71 | USD 603.51 |
2025-02-20 (Thursday) | 31,353 | USD 18,921,849![]() | USD 18,921,849 | 0 | USD 24,142 | USD 603.51 | USD 602.74 |
2025-02-19 (Wednesday) | 31,353 | USD 18,897,707![]() | USD 18,897,707 | 0 | USD 104,092 | USD 602.74 | USD 599.42 |
2025-02-18 (Tuesday) | 31,353![]() | USD 18,793,615![]() | USD 18,793,615 | -72 | USD 136,907 | USD 599.42 | USD 593.69 |
2025-02-17 (Monday) | 31,425 | USD 18,656,708 | USD 18,656,708 | 0 | USD 0 | USD 593.69 | USD 593.69 |
2025-02-14 (Friday) | 31,425![]() | USD 18,656,708![]() | USD 18,656,708 | -488 | USD -569,917 | USD 593.69 | USD 602.47 |
2025-02-13 (Thursday) | 31,913![]() | USD 19,226,625![]() | USD 19,226,625 | 8 | USD 243,150 | USD 602.47 | USD 595 |
2025-02-12 (Wednesday) | 31,905![]() | USD 18,983,475![]() | USD 18,983,475 | 80 | USD -442,823 | USD 595 | USD 610.41 |
2025-02-11 (Tuesday) | 31,825 | USD 19,426,298![]() | USD 19,426,298 | 0 | USD 223,093 | USD 610.41 | USD 603.4 |
2025-02-10 (Monday) | 31,825 | USD 19,203,205![]() | USD 19,203,205 | 0 | USD 245,371 | USD 603.4 | USD 595.69 |
2025-02-07 (Friday) | 31,825![]() | USD 18,957,834![]() | USD 18,957,834 | -8 | USD -134,008 | USD 595.69 | USD 599.75 |
2025-02-06 (Thursday) | 31,833![]() | USD 19,091,842![]() | USD 19,091,842 | 152 | USD -135,357 | USD 599.75 | USD 606.9 |
2025-02-05 (Wednesday) | 31,681![]() | USD 19,227,199![]() | USD 19,227,199 | 40 | USD 137,551 | USD 606.9 | USD 603.32 |
2025-02-04 (Tuesday) | 31,641![]() | USD 19,089,648![]() | USD 19,089,648 | 48 | USD 139,535 | USD 603.32 | USD 599.82 |
2025-02-03 (Monday) | 31,593![]() | USD 18,950,113![]() | USD 18,950,113 | 48 | USD 188,724 | USD 599.82 | USD 594.75 |
2025-01-31 (Friday) | 31,545![]() | USD 18,761,389![]() | USD 18,761,389 | 88 | USD -257,513 | USD 594.75 | USD 604.6 |
2025-01-30 (Thursday) | 31,457 | USD 19,018,902![]() | USD 19,018,902 | 0 | USD 44,669 | USD 604.6 | USD 603.18 |
2025-01-29 (Wednesday) | 31,457![]() | USD 18,974,233![]() | USD 18,974,233 | -8 | USD 2,411 | USD 603.18 | USD 602.95 |
2025-01-28 (Tuesday) | 31,465![]() | USD 18,971,822![]() | USD 18,971,822 | -72 | USD -90,087 | USD 602.95 | USD 604.43 |
2025-01-27 (Monday) | 31,537![]() | USD 19,061,909![]() | USD 19,061,909 | -128 | USD 329,528 | USD 604.43 | USD 591.58 |
2025-01-24 (Friday) | 31,665![]() | USD 18,732,381![]() | USD 18,732,381 | 96 | USD -119,679 | USD 591.58 | USD 597.17 |
2025-01-23 (Thursday) | 31,569![]() | USD 18,852,060![]() | USD 18,852,060 | 16 | USD 413,118 | USD 597.17 | USD 584.38 |
2025-01-22 (Wednesday) | 31,553 | USD 18,438,942 | USD 18,438,942 | ||||
2025-01-21 (Tuesday) | 31,417 | USD 18,412,875 | USD 18,412,875 | ||||
2025-01-20 (Monday) | 31,321 | USD 18,559,885 | USD 18,559,885 | ||||
2025-01-17 (Friday) | 31,321 | USD 18,559,885 | USD 18,559,885 | ||||
2025-01-16 (Thursday) | 31,321 | USD 18,641,946 | USD 18,641,946 | ||||
2025-01-15 (Wednesday) | 31,161 | USD 18,180,885 | USD 18,180,885 | ||||
2025-01-14 (Tuesday) | 31,161 | USD 18,501,221 | USD 18,501,221 | ||||
2025-01-13 (Monday) | 31,097 | USD 18,194,233 | USD 18,194,233 | ||||
2025-01-10 (Friday) | 31,097 | USD 18,090,369 | USD 18,090,369 | ||||
2025-01-09 (Thursday) | 30,905 | USD 18,241,985 | USD 18,241,985 | ||||
2025-01-09 (Thursday) | 30,905 | USD 18,241,985 | USD 18,241,985 | ||||
2025-01-09 (Thursday) | 30,905 | USD 18,241,985 | USD 18,241,985 | ||||
2025-01-08 (Wednesday) | 30,905 | USD 18,241,985 | USD 18,241,985 | ||||
2025-01-08 (Wednesday) | 30,905 | USD 18,241,985 | USD 18,241,985 | ||||
2025-01-08 (Wednesday) | 30,905 | USD 18,241,985 | USD 18,241,985 | ||||
2025-01-02 (Thursday) | 26,673 | USD 15,102,519 | USD 15,102,519 | ||||
2024-12-30 (Monday) | 26,673 | USD 15,223,615 | USD 15,223,615 | ||||
2024-12-10 (Tuesday) | 26,081![]() | USD 15,230,261![]() | USD 15,230,261 | 400 | USD 29,677 | USD 583.96 | USD 591.9 |
2024-12-09 (Monday) | 25,681![]() | USD 15,200,584![]() | USD 15,200,584 | 48 | USD -269,700 | USD 591.9 | USD 603.53 |
2024-12-06 (Friday) | 25,633![]() | USD 15,470,284![]() | USD 15,470,284 | -120 | USD -175,179 | USD 603.53 | USD 607.52 |
2024-12-05 (Thursday) | 25,753![]() | USD 15,645,463![]() | USD 15,645,463 | -8 | USD -120,011 | USD 607.52 | USD 611.99 |
2024-12-04 (Wednesday) | 25,761 | USD 15,765,474![]() | USD 15,765,474 | 0 | USD -153,536 | USD 611.99 | USD 617.95 |
2024-12-03 (Tuesday) | 25,761![]() | USD 15,919,010![]() | USD 15,919,010 | 40 | USD -61,190 | USD 617.95 | USD 621.29 |
2024-12-02 (Monday) | 25,721 | USD 15,980,200![]() | USD 15,980,200 | 0 | USD -185,449 | USD 621.29 | USD 628.5 |
2024-11-29 (Friday) | 25,721 | USD 16,165,649![]() | USD 16,165,649 | 0 | USD 54,529 | USD 628.5 | USD 626.38 |
2024-11-28 (Thursday) | 25,721 | USD 16,111,120 | USD 16,111,120 | 0 | USD 0 | USD 626.38 | USD 626.38 |
2024-11-27 (Wednesday) | 25,721![]() | USD 16,111,120![]() | USD 16,111,120 | -48 | USD 5,495 | USD 626.38 | USD 625 |
2024-11-26 (Tuesday) | 25,769![]() | USD 16,105,625![]() | USD 16,105,625 | 168 | USD 316,720 | USD 625 | USD 616.73 |
2024-11-26 (Tuesday) | 25,769![]() | USD 16,105,625![]() | USD 16,105,625 | 168 | USD 316,720 | USD 625 | USD 616.73 |
2024-11-25 (Monday) | 25,601![]() | USD 15,788,905![]() | USD 15,788,905 | 16 | USD -155,411 | USD 616.73 | USD 623.19 |
2024-11-22 (Friday) | 25,585![]() | USD 15,944,316![]() | USD 15,944,316 | -16 | USD -140,024 | USD 623.19 | USD 628.27 |
2024-11-21 (Thursday) | 25,601![]() | USD 16,084,340![]() | USD 16,084,340 | -40 | USD 157,689 | USD 628.27 | USD 621.14 |
2024-11-20 (Wednesday) | 25,641![]() | USD 15,926,651![]() | USD 15,926,651 | -16 | USD 130,919 | USD 621.14 | USD 615.65 |
2024-11-19 (Tuesday) | 25,657![]() | USD 15,795,732![]() | USD 15,795,732 | 8 | USD 6,208 | USD 615.65 | USD 615.6 |
2024-11-18 (Monday) | 25,649![]() | USD 15,789,524![]() | USD 15,789,524 | 64 | USD -13,307 | USD 615.6 | USD 617.66 |
2024-11-12 (Tuesday) | 25,585 | USD 15,802,831![]() | USD 15,802,831 | 0 | USD 52,961 | USD 617.66 | USD 615.59 |
2024-11-11 (Monday) | 25,585![]() | USD 15,749,870![]() | USD 15,749,870 | 24 | USD 80,977 | USD 615.59 | USD 613 |
2024-11-11 (Monday) | 25,585![]() | USD 15,749,870![]() | USD 15,749,870 | 24 | USD 80,977 | USD 615.59 | USD 613 |
2024-11-08 (Friday) | 25,561 | USD 15,668,893![]() | USD 15,668,893 | 0 | USD 140,330 | USD 613 | USD 607.51 |
2024-11-08 (Friday) | 25,561 | USD 15,668,893![]() | USD 15,668,893 | 0 | USD 140,330 | USD 613 | USD 607.51 |
2024-11-07 (Thursday) | 25,561![]() | USD 15,528,563![]() | USD 15,528,563 | 24 | USD 1,500,834 | USD 607.51 | USD 549.31 |
2024-11-07 (Thursday) | 25,561![]() | USD 15,528,563![]() | USD 15,528,563 | 24 | USD 1,500,834 | USD 607.51 | USD 549.31 |
2024-11-06 (Wednesday) | 25,537![]() | USD 14,027,729![]() | USD 14,027,729 | 192 | USD 714,507 | USD 549.31 | USD 525.28 |
2024-11-06 (Wednesday) | 25,537![]() | USD 14,027,729![]() | USD 14,027,729 | 192 | USD 714,507 | USD 549.31 | USD 525.28 |
2024-11-05 (Tuesday) | 25,345![]() | USD 13,313,222![]() | USD 13,313,222 | 40 | USD 4,310 | USD 525.28 | USD 525.94 |
2024-11-05 (Tuesday) | 25,345![]() | USD 13,313,222![]() | USD 13,313,222 | 40 | USD 4,310 | USD 525.28 | USD 525.94 |
2024-11-04 (Monday) | 25,305![]() | USD 13,308,912![]() | USD 13,308,912 | 16 | USD -1,700 | USD 525.94 | USD 526.34 |
2024-11-04 (Monday) | 25,305![]() | USD 13,308,912![]() | USD 13,308,912 | 16 | USD -1,700 | USD 525.94 | USD 526.34 |
2024-11-01 (Friday) | 25,289![]() | USD 13,310,612![]() | USD 13,310,612 | 24 | USD 663,206 | USD 526.34 | USD 500.59 |
2024-11-01 (Friday) | 25,289![]() | USD 13,310,612![]() | USD 13,310,612 | 24 | USD 663,206 | USD 526.34 | USD 500.59 |
2024-10-31 (Thursday) | 25,265 | USD 12,647,406![]() | USD 12,647,406 | 0 | USD 31,581 | USD 500.59 | USD 499.34 |
2024-10-31 (Thursday) | 25,265 | USD 12,647,406![]() | USD 12,647,406 | 0 | USD 31,581 | USD 500.59 | USD 499.34 |
2024-10-30 (Wednesday) | 25,265![]() | USD 12,615,825![]() | USD 12,615,825 | -48 | USD -19,918 | USD 499.34 | USD 499.18 |
2024-10-30 (Wednesday) | 25,265![]() | USD 12,615,825![]() | USD 12,615,825 | -48 | USD -19,918 | USD 499.34 | USD 499.18 |
2024-10-29 (Tuesday) | 25,313![]() | USD 12,635,743![]() | USD 12,635,743 | -144 | USD -320,597 | USD 499.18 | USD 508.95 |
2024-10-29 (Tuesday) | 25,313![]() | USD 12,635,743![]() | USD 12,635,743 | -144 | USD -320,597 | USD 499.18 | USD 508.95 |
2024-10-28 (Monday) | 25,457![]() | USD 12,956,340![]() | USD 12,956,340 | -56 | USD 10,789 | USD 508.95 | USD 507.41 |
2024-10-28 (Monday) | 25,457![]() | USD 12,956,340![]() | USD 12,956,340 | -56 | USD 10,789 | USD 508.95 | USD 507.41 |
2024-10-25 (Friday) | 25,513 | USD 12,945,551![]() | USD 12,945,551 | 0 | USD 62,507 | USD 507.41 | USD 504.96 |
2024-10-24 (Thursday) | 25,513 | USD 12,883,044![]() | USD 12,883,044 | 0 | USD 81,641 | USD 504.96 | USD 501.76 |
2024-10-24 (Thursday) | 25,513 | USD 12,883,044![]() | USD 12,883,044 | 0 | USD 81,641 | USD 504.96 | USD 501.76 |
2024-10-23 (Wednesday) | 25,513 | USD 12,801,403![]() | USD 12,801,403 | 0 | USD -92,357 | USD 501.76 | USD 505.38 |
2024-10-23 (Wednesday) | 25,513 | USD 12,801,403![]() | USD 12,801,403 | 0 | USD -92,357 | USD 501.76 | USD 505.38 |
2024-10-22 (Tuesday) | 25,513 | USD 12,893,760![]() | USD 12,893,760 | 0 | USD -75,008 | USD 505.38 | USD 508.32 |
2024-10-22 (Tuesday) | 25,513 | USD 12,893,760![]() | USD 12,893,760 | 0 | USD -75,008 | USD 505.38 | USD 508.32 |
2024-10-21 (Monday) | 25,513![]() | USD 12,968,768![]() | USD 12,968,768 | -8 | USD -26,525 | USD 508.32 | USD 509.2 |
2024-10-18 (Friday) | 25,521 | USD 12,995,293 | USD 12,995,293 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | BUY | 16 | 690.250* | 615.94 | |||
2025-05-07 | BUY | 24 | 722.370* | 615.06 | |||
2025-05-02 | BUY | 888 | 708.410* | 612.68 | |||
2025-04-30 | BUY | 280 | 712.790* | 611.00 | |||
2025-04-29 | BUY | 72 | 707.280* | 610.17 | |||
2025-04-28 | BUY | 56 | 699.730* | 609.38 | |||
2025-04-25 | BUY | 144 | 695.000* | 608.62 | |||
2025-04-24 | SELL | -168 | 688.430* | 607.91 ![]() | |||
2025-04-23 | BUY | 152 | 692.270* | 607.15 | |||
2025-04-22 | BUY | 64 | 695.170* | 606.35 | |||
2025-04-17 | BUY | 88 | 697.080* | 603.94 | |||
2025-04-15 | BUY | 80 | 692.860* | 602.23 | |||
2025-04-11 | BUY | 128 | 689.360* | 600.49 | |||
2025-04-09 | BUY | 48 | 671.760* | 599.01 | |||
2025-04-08 | BUY | 288 | 652.830* | 598.47 | |||
2025-04-07 | BUY | 96 | 661.970* | 597.83 | |||
2025-04-04 | SELL | -128 | 683.110* | 596.96 ![]() | |||
2025-04-02 | BUY | 1,088 | 693.530* | 595.96 | |||
2025-04-01 | BUY | 8 | 673.690* | 595.15 | |||
2025-03-31 | BUY | 56 | 672.990* | 594.33 | |||
2025-03-28 | BUY | 32 | 668.060* | 593.55 | |||
2025-03-27 | BUY | 16 | 665.670* | 592.77 | |||
2025-03-26 | BUY | 8 | 663.020* | 592.01 | |||
2025-03-25 | BUY | 86 | 663.600* | 591.22 | |||
2025-03-24 | BUY | 104 | 660.860* | 590.45 | |||
2025-03-21 | SELL | -32 | 661.170* | 589.65 ![]() | |||
2025-03-20 | BUY | 128 | 666.360* | 588.78 | |||
2025-03-19 | BUY | 24 | 663.790* | 587.92 | |||
2025-03-18 | BUY | 288 | 661.610* | 587.06 | |||
2025-03-17 | BUY | 56 | 655.250* | 586.26 | |||
2025-03-14 | BUY | 416 | 650.430* | 585.50 | |||
2025-03-13 | BUY | 80 | 643.690* | 584.80 | |||
2025-03-12 | SELL | -400 | 640.660* | 584.12 ![]() | |||
2025-03-11 | SELL | -296 | 653.190* | 583.26 ![]() | |||
2025-03-10 | BUY | 88 | 658.840* | 582.32 | |||
2025-03-07 | BUY | 16 | 644.220* | 581.53 | |||
2025-03-05 | BUY | 120 | 639.620* | 580.79 | |||
2025-03-04 | BUY | 136 | 643.690* | 579.97 | |||
2025-03-03 | BUY | 256 | 644.530* | 579.12 | |||
2025-02-28 | BUY | 208 | 640.260* | 578.31 | |||
2025-02-27 | SELL | -40 | 620.850* | 577.73 ![]() | |||
2025-02-25 | BUY | 296 | 627.080* | 576.41 | |||
2025-02-21 | BUY | 32 | 597.710* | 575.69 | |||
2025-02-18 | SELL | -72 | 599.420* | 574.51 ![]() | |||
2025-02-14 | SELL | -488 | 593.690* | 573.92 ![]() | |||
2025-02-13 | BUY | 8 | 602.470* | 573.48 | |||
2025-02-12 | BUY | 80 | 595.000* | 573.14 | |||
2025-02-07 | SELL | -8 | 595.690* | 571.63 ![]() | |||
2025-02-06 | BUY | 152 | 599.750* | 571.16 | |||
2025-02-05 | BUY | 40 | 606.900* | 570.54 | |||
2025-02-04 | BUY | 48 | 603.320* | 569.97 | |||
2025-02-03 | BUY | 48 | 599.820* | 569.43 | |||
2025-01-31 | BUY | 88 | 594.750* | 568.97 | |||
2025-01-29 | SELL | -8 | 603.180* | 567.66 ![]() | |||
2025-01-28 | SELL | -72 | 602.950* | 566.98 ![]() | |||
2025-01-27 | SELL | -128 | 604.430* | 566.24 ![]() | |||
2025-01-24 | BUY | 96 | 591.580* | 565.74 | |||
2025-01-23 | BUY | 16 | 597.170* | 565.09 | |||
2024-12-10 | BUY | 400 | 583.960* | 564.70 | |||
2024-12-09 | BUY | 48 | 591.900* | 564.12 | |||
2024-12-06 | SELL | -120 | 603.530* | 563.27 ![]() | |||
2024-12-05 | SELL | -8 | 607.520* | 562.28 ![]() | |||
2024-12-03 | BUY | 40 | 617.950* | 559.83 | |||
2024-11-27 | SELL | -48 | 626.380* | 553.08 ![]() | |||
2024-11-26 | BUY | 168 | 625.000* | 549.20 | |||
2024-11-26 | BUY | 168 | 625.000* | 549.20 | |||
2024-11-25 | BUY | 16 | 616.730* | 547.32 | |||
2024-11-22 | SELL | -16 | 623.190* | 545.15 ![]() | |||
2024-11-21 | SELL | -40 | 628.270* | 542.71 ![]() | |||
2024-11-20 | SELL | -16 | 621.140* | 540.33 ![]() | |||
2024-11-19 | BUY | 8 | 615.650* | 537.98 | |||
2024-11-18 | BUY | 64 | 615.600* | 535.47 | |||
2024-11-11 | BUY | 24 | 615.590* | 526.81 | |||
2024-11-11 | BUY | 24 | 615.590* | 526.81 | |||
2024-11-07 | BUY | 24 | 607.510* | 512.91 | |||
2024-11-07 | BUY | 24 | 607.510* | 512.91 | |||
2024-11-06 | BUY | 192 | 549.310* | 509.60 | |||
2024-11-06 | BUY | 192 | 549.310* | 509.60 | |||
2024-11-05 | BUY | 40 | 525.280* | 508.03 | |||
2024-11-05 | BUY | 40 | 525.280* | 508.03 | |||
2024-11-04 | BUY | 16 | 525.940* | 506.04 | |||
2024-11-04 | BUY | 16 | 525.940* | 506.04 | |||
2024-11-01 | BUY | 24 | 526.340* | 503.50 | |||
2024-11-01 | BUY | 24 | 526.340* | 503.50 | |||
2024-10-30 | SELL | -48 | 499.340* | 504.68 ![]() | |||
2024-10-30 | SELL | -48 | 499.340* | 504.68 ![]() | |||
2024-10-29 | SELL | -144 | 499.180* | 505.78 ![]() | |||
2024-10-29 | SELL | -144 | 499.180* | 505.78 ![]() | |||
2024-10-28 | SELL | -56 | 508.950* | 504.99 ![]() | |||
2024-10-28 | SELL | -56 | 508.950* | 504.99 ![]() | |||
2024-10-21 | SELL | -8 | 508.320* | 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 | 366,666 | 9,865 | 751,982 | 48.8% |
2025-05-08 | 222,218 | 235 | 649,077 | 34.2% |
2025-05-07 | 154,578 | 0 | 384,183 | 40.2% |
2025-05-06 | 78,625 | 0 | 334,531 | 23.5% |
2025-05-05 | 84,704 | 332 | 367,492 | 23.0% |
2025-05-02 | 68,067 | 78 | 322,727 | 21.1% |
2025-05-01 | 139,959 | 0 | 370,761 | 37.7% |
2025-04-30 | 106,702 | 13 | 345,830 | 30.9% |
2025-04-29 | 91,313 | 0 | 232,850 | 39.2% |
2025-04-28 | 74,887 | 19 | 240,384 | 31.2% |
2025-04-25 | 87,730 | 3,049 | 247,570 | 35.4% |
2025-04-24 | 142,376 | 0 | 385,417 | 36.9% |
2025-04-23 | 175,515 | 55 | 340,758 | 51.5% |
2025-04-22 | 131,101 | 57 | 248,569 | 52.7% |
2025-04-21 | 227,932 | 0 | 338,675 | 67.3% |
2025-04-17 | 187,886 | 40 | 458,234 | 41.0% |
2025-04-16 | 210,286 | 10 | 334,671 | 62.8% |
2025-04-15 | 146,068 | 0 | 277,482 | 52.6% |
2025-04-14 | 216,057 | 4 | 539,372 | 40.1% |
2025-04-11 | 179,002 | 5 | 308,833 | 58.0% |
2025-04-10 | 250,484 | 202 | 384,302 | 65.2% |
2025-04-09 | 535,960 | 10,854 | 983,301 | 54.5% |
2025-04-08 | 421,451 | 9,632 | 665,919 | 63.3% |
2025-04-07 | 492,548 | 85 | 811,086 | 60.7% |
2025-04-04 | 928,793 | 2,855 | 1,587,429 | 58.5% |
2025-04-03 | 503,530 | 0 | 1,120,577 | 44.9% |
2025-04-02 | 326,334 | 79 | 584,550 | 55.8% |
2025-04-01 | 164,314 | 613 | 255,895 | 64.2% |
2025-03-31 | 154,632 | 306 | 334,278 | 46.3% |
2025-03-28 | 153,483 | 17 | 250,052 | 61.4% |
2025-03-27 | 128,687 | 3 | 261,836 | 49.1% |
2025-03-26 | 125,186 | 0 | 240,637 | 52.0% |
2025-03-25 | 101,738 | 0 | 241,188 | 42.2% |
2025-03-24 | 110,529 | 0 | 221,846 | 49.8% |
2025-03-21 | 226,469 | 0 | 307,145 | 73.7% |
2025-03-20 | 169,700 | 56 | 293,893 | 57.7% |
2025-03-19 | 241,533 | 1 | 437,141 | 55.3% |
2025-03-18 | 218,093 | 11 | 496,683 | 43.9% |
2025-03-17 | 109,729 | 39 | 208,903 | 52.5% |
2025-03-14 | 159,547 | 45 | 340,763 | 46.8% |
2025-03-13 | 127,294 | 61 | 282,119 | 45.1% |
2025-03-12 | 122,736 | 480 | 228,586 | 53.7% |
2025-03-11 | 165,522 | 10 | 281,089 | 58.9% |
2025-03-10 | 383,809 | 434 | 629,033 | 61.0% |
2025-03-07 | 178,233 | 31 | 440,681 | 40.4% |
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.