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 | Moodys Corporation |
Ticker | MCO(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US6153691059 |
LEI | 549300GCEDD8YCF5WU84 |
Date | Number of MCO Shares Held | Base Market Value of MCO Shares | Local Market Value of MCO Shares | Change in MCO Shares Held | Change in MCO Base Value | Current Price per MCO Share Held | Previous Price per MCO Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 46,048![]() | USD 21,719,460![]() | USD 21,719,460 | 20 | USD 184,340 | USD 471.67 | USD 467.87 |
2025-05-07 (Wednesday) | 46,028![]() | USD 21,535,120![]() | USD 21,535,120 | 30 | USD 241,726 | USD 467.87 | USD 462.92 |
2025-05-06 (Tuesday) | 45,998 | USD 21,293,394![]() | USD 21,293,394 | 0 | USD -80,957 | USD 462.92 | USD 464.68 |
2025-05-05 (Monday) | 45,998 | USD 21,374,351![]() | USD 21,374,351 | 0 | USD -3,220 | USD 464.68 | USD 464.75 |
2025-05-02 (Friday) | 45,998![]() | USD 21,377,571![]() | USD 21,377,571 | 1,110 | USD 1,094,479 | USD 464.75 | USD 451.86 |
2025-05-01 (Thursday) | 44,888 | USD 20,283,092![]() | USD 20,283,092 | 0 | USD -56,559 | USD 451.86 | USD 453.12 |
2025-04-30 (Wednesday) | 44,888![]() | USD 20,339,651![]() | USD 20,339,651 | 350 | USD 431,165 | USD 453.12 | USD 447 |
2025-04-29 (Tuesday) | 44,538![]() | USD 19,908,486![]() | USD 19,908,486 | 90 | USD 361,145 | USD 447 | USD 439.78 |
2025-04-28 (Monday) | 44,448![]() | USD 19,547,341![]() | USD 19,547,341 | 70 | USD 82,263 | USD 439.78 | USD 438.62 |
2025-04-25 (Friday) | 44,378![]() | USD 19,465,078![]() | USD 19,465,078 | 180 | USD 36,521 | USD 438.62 | USD 439.58 |
2025-04-24 (Thursday) | 44,198![]() | USD 19,428,557![]() | USD 19,428,557 | -210 | USD 298,923 | USD 439.58 | USD 430.77 |
2025-04-23 (Wednesday) | 44,408![]() | USD 19,129,634![]() | USD 19,129,634 | 190 | USD 121,642 | USD 430.77 | USD 429.87 |
2025-04-22 (Tuesday) | 44,218![]() | USD 19,007,992![]() | USD 19,007,992 | 80 | USD 765,757 | USD 429.87 | USD 413.3 |
2025-04-21 (Monday) | 44,138 | USD 18,242,235![]() | USD 18,242,235 | 0 | USD -510,236 | USD 413.3 | USD 424.86 |
2025-04-18 (Friday) | 44,138 | USD 18,752,471 | USD 18,752,471 | 0 | USD 0 | USD 424.86 | USD 424.86 |
2025-04-17 (Thursday) | 44,138![]() | USD 18,752,471![]() | USD 18,752,471 | 110 | USD 10,192 | USD 424.86 | USD 425.69 |
2025-04-16 (Wednesday) | 44,028 | USD 18,742,279![]() | USD 18,742,279 | 0 | USD -412,102 | USD 425.69 | USD 435.05 |
2025-04-15 (Tuesday) | 44,028![]() | USD 19,154,381![]() | USD 19,154,381 | 100 | USD -71,587 | USD 435.05 | USD 437.67 |
2025-04-14 (Monday) | 43,928 | USD 19,225,968![]() | USD 19,225,968 | 0 | USD 405,895 | USD 437.67 | USD 428.43 |
2025-04-11 (Friday) | 43,928![]() | USD 18,820,073![]() | USD 18,820,073 | 1,491 | USD 867,949 | USD 428.43 | USD 423.03 |
2025-04-10 (Thursday) | 42,437 | USD 17,952,124![]() | USD 17,952,124 | 0 | USD -660,320 | USD 423.03 | USD 438.59 |
2025-04-09 (Wednesday) | 42,437![]() | USD 18,612,444![]() | USD 18,612,444 | 60 | USD 1,801,488 | USD 438.59 | USD 396.7 |
2025-04-08 (Tuesday) | 42,377![]() | USD 16,810,956![]() | USD 16,810,956 | 360 | USD 88,190 | USD 396.7 | USD 398 |
2025-04-07 (Monday) | 42,017![]() | USD 16,722,766![]() | USD 16,722,766 | 117 | USD -139,051 | USD 398 | USD 402.43 |
2025-04-04 (Friday) | 41,900![]() | USD 16,861,817![]() | USD 16,861,817 | -160 | USD -2,943,816 | USD 402.43 | USD 470.89 |
2025-04-02 (Wednesday) | 42,060![]() | USD 19,805,633![]() | USD 19,805,633 | 1,360 | USD 726,287 | USD 470.89 | USD 468.78 |
2025-04-01 (Tuesday) | 40,700![]() | USD 19,079,346![]() | USD 19,079,346 | 10 | USD 130,420 | USD 468.78 | USD 465.69 |
2025-03-31 (Monday) | 40,690![]() | USD 18,948,926![]() | USD 18,948,926 | 70 | USD 207,670 | USD 465.69 | USD 461.38 |
2025-03-28 (Friday) | 40,620![]() | USD 18,741,256![]() | USD 18,741,256 | 40 | USD -289,952 | USD 461.38 | USD 468.98 |
2025-03-27 (Thursday) | 40,580![]() | USD 19,031,208![]() | USD 19,031,208 | 18 | USD -36,988 | USD 468.98 | USD 470.1 |
2025-03-26 (Wednesday) | 40,562![]() | USD 19,068,196![]() | USD 19,068,196 | 10 | USD -284,840 | USD 470.1 | USD 477.24 |
2025-03-25 (Tuesday) | 40,552![]() | USD 19,353,036![]() | USD 19,353,036 | 108 | USD 378,733 | USD 477.24 | USD 469.15 |
2025-03-24 (Monday) | 40,444![]() | USD 18,974,303![]() | USD 18,974,303 | 117 | USD 444,450 | USD 469.15 | USD 459.49 |
2025-03-21 (Friday) | 40,327![]() | USD 18,529,853![]() | USD 18,529,853 | -40 | USD -30,490 | USD 459.49 | USD 459.79 |
2025-03-20 (Thursday) | 40,367![]() | USD 18,560,343![]() | USD 18,560,343 | 160 | USD 52,659 | USD 459.79 | USD 460.31 |
2025-03-19 (Wednesday) | 40,207![]() | USD 18,507,684![]() | USD 18,507,684 | 27 | USD 422,666 | USD 460.31 | USD 450.1 |
2025-03-18 (Tuesday) | 40,180![]() | USD 18,085,018![]() | USD 18,085,018 | 340 | USD 13,992 | USD 450.1 | USD 453.59 |
2025-03-17 (Monday) | 39,840![]() | USD 18,071,026![]() | USD 18,071,026 | 70 | USD 300,199 | USD 453.59 | USD 446.84 |
2025-03-14 (Friday) | 39,770![]() | USD 17,770,827![]() | USD 17,770,827 | 520 | USD 587,177 | USD 446.84 | USD 437.8 |
2025-03-13 (Thursday) | 39,250![]() | USD 17,183,650![]() | USD 17,183,650 | 100 | USD -125,348 | USD 437.8 | USD 442.12 |
2025-03-12 (Wednesday) | 39,150![]() | USD 17,308,998![]() | USD 17,308,998 | -500 | USD -289,655 | USD 442.12 | USD 443.85 |
2025-03-11 (Tuesday) | 39,650![]() | USD 17,598,653![]() | USD 17,598,653 | -370 | USD -421,953 | USD 443.85 | USD 450.29 |
2025-03-10 (Monday) | 40,020![]() | USD 18,020,606![]() | USD 18,020,606 | 110 | USD -398,258 | USD 450.29 | USD 461.51 |
2025-03-07 (Friday) | 39,910![]() | USD 18,418,864![]() | USD 18,418,864 | 20 | USD -815,296 | USD 461.51 | USD 482.18 |
2025-03-05 (Wednesday) | 39,890![]() | USD 19,234,160![]() | USD 19,234,160 | 150 | USD 107,298 | USD 482.18 | USD 481.3 |
2025-03-04 (Tuesday) | 39,740![]() | USD 19,126,862![]() | USD 19,126,862 | 170 | USD -737,278 | USD 481.3 | USD 502 |
2025-03-03 (Monday) | 39,570![]() | USD 19,864,140![]() | USD 19,864,140 | 320 | USD 84,495 | USD 502 | USD 503.94 |
2025-02-28 (Friday) | 39,250![]() | USD 19,779,645![]() | USD 19,779,645 | 260 | USD 563,423 | USD 503.94 | USD 492.85 |
2025-02-27 (Thursday) | 38,990![]() | USD 19,216,222![]() | USD 19,216,222 | -50 | USD -238,972 | USD 492.85 | USD 498.34 |
2025-02-26 (Wednesday) | 39,040 | USD 19,455,194![]() | USD 19,455,194 | 0 | USD -138,982 | USD 498.34 | USD 501.9 |
2025-02-25 (Tuesday) | 39,040![]() | USD 19,594,176![]() | USD 19,594,176 | 370 | USD 222,439 | USD 501.9 | USD 500.95 |
2025-02-24 (Monday) | 38,670 | USD 19,371,737![]() | USD 19,371,737 | 0 | USD 25,909 | USD 500.95 | USD 500.28 |
2025-02-21 (Friday) | 38,670![]() | USD 19,345,828![]() | USD 19,345,828 | 40 | USD -418,053 | USD 500.28 | USD 511.62 |
2025-02-20 (Thursday) | 38,630 | USD 19,763,881![]() | USD 19,763,881 | 0 | USD -295,519 | USD 511.62 | USD 519.27 |
2025-02-19 (Wednesday) | 38,630 | USD 20,059,400![]() | USD 20,059,400 | 0 | USD -11,975 | USD 519.27 | USD 519.58 |
2025-02-18 (Tuesday) | 38,630![]() | USD 20,071,375![]() | USD 20,071,375 | -90 | USD -172,990 | USD 519.58 | USD 522.84 |
2025-02-17 (Monday) | 38,720 | USD 20,244,365 | USD 20,244,365 | 0 | USD 0 | USD 522.84 | USD 522.84 |
2025-02-14 (Friday) | 38,720![]() | USD 20,244,365![]() | USD 20,244,365 | -610 | USD -501,423 | USD 522.84 | USD 527.48 |
2025-02-13 (Thursday) | 39,330![]() | USD 20,745,788![]() | USD 20,745,788 | 10 | USD 871,887 | USD 527.48 | USD 505.44 |
2025-02-12 (Wednesday) | 39,320![]() | USD 19,873,901![]() | USD 19,873,901 | 98 | USD -230,904 | USD 505.44 | USD 512.59 |
2025-02-11 (Tuesday) | 39,222 | USD 20,104,805![]() | USD 20,104,805 | 0 | USD 327,896 | USD 512.59 | USD 504.23 |
2025-02-10 (Monday) | 39,222 | USD 19,776,909![]() | USD 19,776,909 | 0 | USD 36,476 | USD 504.23 | USD 503.3 |
2025-02-07 (Friday) | 39,222![]() | USD 19,740,433![]() | USD 19,740,433 | -15 | USD 10,500 | USD 503.3 | USD 502.84 |
2025-02-06 (Thursday) | 39,237![]() | USD 19,729,933![]() | USD 19,729,933 | 190 | USD 368,869 | USD 502.84 | USD 495.84 |
2025-02-05 (Wednesday) | 39,047![]() | USD 19,361,064![]() | USD 19,361,064 | 50 | USD 130,473 | USD 495.84 | USD 493.13 |
2025-02-04 (Tuesday) | 38,997![]() | USD 19,230,591![]() | USD 19,230,591 | 60 | USD -100,461 | USD 493.13 | USD 496.47 |
2025-02-03 (Monday) | 38,937![]() | USD 19,331,052![]() | USD 19,331,052 | 60 | USD -85,677 | USD 496.47 | USD 499.44 |
2025-01-31 (Friday) | 38,877![]() | USD 19,416,729![]() | USD 19,416,729 | 110 | USD 64,243 | USD 499.44 | USD 499.2 |
2025-01-30 (Thursday) | 38,767 | USD 19,352,486![]() | USD 19,352,486 | 0 | USD 344,251 | USD 499.2 | USD 490.32 |
2025-01-29 (Wednesday) | 38,767![]() | USD 19,008,235![]() | USD 19,008,235 | -10 | USD -108,826 | USD 490.32 | USD 493 |
2025-01-28 (Tuesday) | 38,777![]() | USD 19,117,061![]() | USD 19,117,061 | -90 | USD -164,469 | USD 493 | USD 496.09 |
2025-01-27 (Monday) | 38,867![]() | USD 19,281,530![]() | USD 19,281,530 | -160 | USD 171,959 | USD 496.09 | USD 489.65 |
2025-01-24 (Friday) | 39,027![]() | USD 19,109,571![]() | USD 19,109,571 | 120 | USD 196,100 | USD 489.65 | USD 486.12 |
2025-01-23 (Thursday) | 38,907![]() | USD 18,913,471![]() | USD 18,913,471 | 20 | USD 67,664 | USD 486.12 | USD 484.63 |
2025-01-22 (Wednesday) | 38,887 | USD 18,845,807 | USD 18,845,807 | ||||
2025-01-21 (Tuesday) | 38,724 | USD 18,771,459 | USD 18,771,459 | ||||
2025-01-20 (Monday) | 38,604 | USD 18,369,713 | USD 18,369,713 | ||||
2025-01-17 (Friday) | 38,604 | USD 18,369,713 | USD 18,369,713 | ||||
2025-01-16 (Thursday) | 38,604 | USD 18,491,316 | USD 18,491,316 | ||||
2025-01-15 (Wednesday) | 38,423 | USD 18,110,681 | USD 18,110,681 | ||||
2025-01-14 (Tuesday) | 38,423 | USD 17,773,711 | USD 17,773,711 | ||||
2025-01-13 (Monday) | 38,343 | USD 17,556,493 | USD 17,556,493 | ||||
2025-01-10 (Friday) | 38,343 | USD 17,362,094 | USD 17,362,094 | ||||
2025-01-09 (Thursday) | 38,103 | USD 17,988,426 | USD 17,988,426 | ||||
2025-01-09 (Thursday) | 38,103 | USD 17,988,426 | USD 17,988,426 | ||||
2025-01-09 (Thursday) | 38,103 | USD 17,988,426 | USD 17,988,426 | ||||
2025-01-08 (Wednesday) | 38,103 | USD 17,988,426 | USD 17,988,426 | ||||
2025-01-08 (Wednesday) | 38,103 | USD 17,988,426 | USD 17,988,426 | ||||
2025-01-08 (Wednesday) | 38,103 | USD 17,988,426 | USD 17,988,426 | ||||
2025-01-02 (Thursday) | 32,813 | USD 15,515,299 | USD 15,515,299 | ||||
2024-12-30 (Monday) | 32,813 | USD 15,537,940 | USD 15,537,940 | ||||
2024-12-10 (Tuesday) | 32,083![]() | USD 15,767,511![]() | USD 15,767,511 | 500 | USD 275,418 | USD 491.46 | USD 490.52 |
2024-12-09 (Monday) | 31,583![]() | USD 15,492,093![]() | USD 15,492,093 | 60 | USD -104,226 | USD 490.52 | USD 494.76 |
2024-12-06 (Friday) | 31,523![]() | USD 15,596,319![]() | USD 15,596,319 | -150 | USD 39,808 | USD 494.76 | USD 491.16 |
2024-12-05 (Thursday) | 31,673![]() | USD 15,556,511![]() | USD 15,556,511 | -10 | USD -227,960 | USD 491.16 | USD 498.2 |
2024-12-04 (Wednesday) | 31,683 | USD 15,784,471![]() | USD 15,784,471 | 0 | USD 142,891 | USD 498.2 | USD 493.69 |
2024-12-03 (Tuesday) | 31,683![]() | USD 15,641,580![]() | USD 15,641,580 | 50 | USD -92,991 | USD 493.69 | USD 497.41 |
2024-12-02 (Monday) | 31,633 | USD 15,734,571![]() | USD 15,734,571 | 0 | USD -81,296 | USD 497.41 | USD 499.98 |
2024-11-29 (Friday) | 31,633 | USD 15,815,867![]() | USD 15,815,867 | 0 | USD -28,470 | USD 499.98 | USD 500.88 |
2024-11-28 (Thursday) | 31,633 | USD 15,844,337 | USD 15,844,337 | 0 | USD 0 | USD 500.88 | USD 500.88 |
2024-11-27 (Wednesday) | 31,633![]() | USD 15,844,337![]() | USD 15,844,337 | -60 | USD 8,613 | USD 500.88 | USD 499.66 |
2024-11-26 (Tuesday) | 31,693![]() | USD 15,835,724![]() | USD 15,835,724 | 210 | USD 282,178 | USD 499.66 | USD 494.03 |
2024-11-26 (Tuesday) | 31,693![]() | USD 15,835,724![]() | USD 15,835,724 | 210 | USD 282,178 | USD 499.66 | USD 494.03 |
2024-11-25 (Monday) | 31,483![]() | USD 15,553,546![]() | USD 15,553,546 | 26 | USD 433,424 | USD 494.03 | USD 480.66 |
2024-11-22 (Friday) | 31,457![]() | USD 15,120,122![]() | USD 15,120,122 | -18 | USD 77,590 | USD 480.66 | USD 477.92 |
2024-11-21 (Thursday) | 31,475![]() | USD 15,042,532![]() | USD 15,042,532 | -50 | USD 81,082 | USD 477.92 | USD 474.59 |
2024-11-20 (Wednesday) | 31,525![]() | USD 14,961,450![]() | USD 14,961,450 | -20 | USD 173,785 | USD 474.59 | USD 468.78 |
2024-11-19 (Tuesday) | 31,545![]() | USD 14,787,665![]() | USD 14,787,665 | 10 | USD -94,963 | USD 468.78 | USD 471.94 |
2024-11-18 (Monday) | 31,535![]() | USD 14,882,628![]() | USD 14,882,628 | 84 | USD -71,693 | USD 471.94 | USD 475.48 |
2024-11-12 (Tuesday) | 31,451 | USD 14,954,321![]() | USD 14,954,321 | 0 | USD -93,410 | USD 475.48 | USD 478.45 |
2024-11-11 (Monday) | 31,451![]() | USD 15,047,731![]() | USD 15,047,731 | 30 | USD 54,258 | USD 478.45 | USD 477.18 |
2024-11-11 (Monday) | 31,451![]() | USD 15,047,731![]() | USD 15,047,731 | 30 | USD 54,258 | USD 478.45 | USD 477.18 |
2024-11-08 (Friday) | 31,421 | USD 14,993,473![]() | USD 14,993,473 | 0 | USD 364,798 | USD 477.18 | USD 465.57 |
2024-11-08 (Friday) | 31,421 | USD 14,993,473![]() | USD 14,993,473 | 0 | USD 364,798 | USD 477.18 | USD 465.57 |
2024-11-07 (Thursday) | 31,421![]() | USD 14,628,675![]() | USD 14,628,675 | 26 | USD 151,185 | USD 465.57 | USD 461.14 |
2024-11-07 (Thursday) | 31,421![]() | USD 14,628,675![]() | USD 14,628,675 | 26 | USD 151,185 | USD 465.57 | USD 461.14 |
2024-11-06 (Wednesday) | 31,395![]() | USD 14,477,490![]() | USD 14,477,490 | 240 | USD 77,649 | USD 461.14 | USD 462.2 |
2024-11-06 (Wednesday) | 31,395![]() | USD 14,477,490![]() | USD 14,477,490 | 240 | USD 77,649 | USD 461.14 | USD 462.2 |
2024-11-05 (Tuesday) | 31,155![]() | USD 14,399,841![]() | USD 14,399,841 | 50 | USD 140,998 | USD 462.2 | USD 458.41 |
2024-11-04 (Monday) | 31,105![]() | USD 14,258,843![]() | USD 14,258,843 | 18 | USD 71,980 | USD 458.41 | USD 456.36 |
2024-11-04 (Monday) | 31,105![]() | USD 14,258,843![]() | USD 14,258,843 | 18 | USD 71,980 | USD 458.41 | USD 456.36 |
2024-11-01 (Friday) | 31,087![]() | USD 14,186,863![]() | USD 14,186,863 | 27 | USD 84,381 | USD 456.36 | USD 454.04 |
2024-11-01 (Friday) | 31,087![]() | USD 14,186,863![]() | USD 14,186,863 | 27 | USD 84,381 | USD 456.36 | USD 454.04 |
2024-10-31 (Thursday) | 31,060 | USD 14,102,482![]() | USD 14,102,482 | 0 | USD -152,816 | USD 454.04 | USD 458.96 |
2024-10-31 (Thursday) | 31,060 | USD 14,102,482![]() | USD 14,102,482 | 0 | USD -152,816 | USD 454.04 | USD 458.96 |
2024-10-30 (Wednesday) | 31,060![]() | USD 14,255,298![]() | USD 14,255,298 | -60 | USD -75,462 | USD 458.96 | USD 460.5 |
2024-10-30 (Wednesday) | 31,060![]() | USD 14,255,298![]() | USD 14,255,298 | -60 | USD -75,462 | USD 458.96 | USD 460.5 |
2024-10-29 (Tuesday) | 31,120![]() | USD 14,330,760![]() | USD 14,330,760 | -180 | USD -134,222 | USD 460.5 | USD 462.14 |
2024-10-29 (Tuesday) | 31,120![]() | USD 14,330,760![]() | USD 14,330,760 | -180 | USD -134,222 | USD 460.5 | USD 462.14 |
2024-10-28 (Monday) | 31,300![]() | USD 14,464,982![]() | USD 14,464,982 | -70 | USD -53,054 | USD 462.14 | USD 462.8 |
2024-10-28 (Monday) | 31,300![]() | USD 14,464,982![]() | USD 14,464,982 | -70 | USD -53,054 | USD 462.14 | USD 462.8 |
2024-10-25 (Friday) | 31,370 | USD 14,518,036![]() | USD 14,518,036 | 0 | USD -129,872 | USD 462.8 | USD 466.94 |
2024-10-25 (Friday) | 31,370 | USD 14,518,036![]() | USD 14,518,036 | 0 | USD -129,872 | USD 462.8 | USD 466.94 |
2024-10-24 (Thursday) | 31,370 | USD 14,647,908![]() | USD 14,647,908 | 0 | USD -60,230 | USD 466.94 | USD 468.86 |
2024-10-24 (Thursday) | 31,370 | USD 14,647,908![]() | USD 14,647,908 | 0 | USD -60,230 | USD 466.94 | USD 468.86 |
2024-10-23 (Wednesday) | 31,370 | USD 14,708,138![]() | USD 14,708,138 | 0 | USD 35,448 | USD 468.86 | USD 467.73 |
2024-10-23 (Wednesday) | 31,370 | USD 14,708,138![]() | USD 14,708,138 | 0 | USD 35,448 | USD 468.86 | USD 467.73 |
2024-10-22 (Tuesday) | 31,370 | USD 14,672,690![]() | USD 14,672,690 | 0 | USD -603,245 | USD 467.73 | USD 486.96 |
2024-10-22 (Tuesday) | 31,370 | USD 14,672,690![]() | USD 14,672,690 | 0 | USD -603,245 | USD 467.73 | USD 486.96 |
2024-10-21 (Monday) | 31,370![]() | USD 15,275,935![]() | USD 15,275,935 | -10 | USD -51,940 | USD 486.96 | USD 488.46 |
2024-10-21 (Monday) | 31,370![]() | USD 15,275,935![]() | USD 15,275,935 | -10 | USD -51,940 | USD 486.96 | USD 488.46 |
2024-10-18 (Friday) | 31,380 | USD 15,327,875 | USD 15,327,875 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | BUY | 20 | 471.670* | 471.12 | |||
2025-05-07 | BUY | 30 | 467.870* | 471.15 | |||
2025-05-02 | BUY | 1,110 | 464.750* | 471.33 | |||
2025-04-30 | BUY | 350 | 453.120* | 471.65 | |||
2025-04-29 | BUY | 90 | 447.000* | 471.86 | |||
2025-04-28 | BUY | 70 | 439.780* | 472.14 | |||
2025-04-25 | BUY | 180 | 438.620* | 472.44 | |||
2025-04-24 | SELL | -210 | 439.580* | 472.73 ![]() | |||
2025-04-23 | BUY | 190 | 430.770* | 473.10 | |||
2025-04-22 | BUY | 80 | 429.870* | 473.49 | |||
2025-04-17 | BUY | 110 | 424.860* | 474.95 | |||
2025-04-15 | BUY | 100 | 435.050* | 475.79 | |||
2025-04-11 | BUY | 1,491 | 428.430* | 476.61 | |||
2025-04-09 | BUY | 60 | 438.590* | 477.51 | |||
2025-04-08 | BUY | 360 | 396.700* | 478.31 | |||
2025-04-07 | BUY | 117 | 398.000* | 479.11 | |||
2025-04-04 | SELL | -160 | 402.430* | 479.89 ![]() | |||
2025-04-02 | BUY | 1,360 | 470.890* | 479.98 | |||
2025-04-01 | BUY | 10 | 468.780* | 480.09 | |||
2025-03-31 | BUY | 70 | 465.690* | 480.24 | |||
2025-03-28 | BUY | 40 | 461.380* | 480.44 | |||
2025-03-27 | BUY | 18 | 468.980* | 480.57 | |||
2025-03-26 | BUY | 10 | 470.100* | 480.68 | |||
2025-03-25 | BUY | 108 | 477.240* | 480.72 | |||
2025-03-24 | BUY | 117 | 469.150* | 480.84 | |||
2025-03-21 | SELL | -40 | 459.490* | 481.08 ![]() | |||
2025-03-20 | BUY | 160 | 459.790* | 481.32 | |||
2025-03-19 | BUY | 27 | 460.310* | 481.56 | |||
2025-03-18 | BUY | 340 | 450.100* | 481.92 | |||
2025-03-17 | BUY | 70 | 453.590* | 482.25 | |||
2025-03-14 | BUY | 520 | 446.840* | 482.67 | |||
2025-03-13 | BUY | 100 | 437.800* | 483.20 | |||
2025-03-12 | SELL | -500 | 442.120* | 483.69 ![]() | |||
2025-03-11 | SELL | -370 | 443.850* | 484.18 ![]() | |||
2025-03-10 | BUY | 110 | 450.290* | 484.60 | |||
2025-03-07 | BUY | 20 | 461.510* | 484.89 | |||
2025-03-05 | BUY | 150 | 482.180* | 484.92 | |||
2025-03-04 | BUY | 170 | 481.300* | 484.97 | |||
2025-03-03 | BUY | 320 | 502.000* | 484.75 | |||
2025-02-28 | BUY | 260 | 503.940* | 484.49 | |||
2025-02-27 | SELL | -50 | 492.850* | 484.38 ![]() | |||
2025-02-25 | BUY | 370 | 501.900* | 483.95 | |||
2025-02-21 | BUY | 40 | 500.280* | 483.48 | |||
2025-02-18 | SELL | -90 | 519.580* | 482.01 ![]() | |||
2025-02-14 | SELL | -610 | 522.840* | 480.77 ![]() | |||
2025-02-13 | BUY | 10 | 527.480* | 480.06 | |||
2025-02-12 | BUY | 98 | 505.440* | 479.66 | |||
2025-02-07 | SELL | -15 | 503.300* | 478.33 ![]() | |||
2025-02-06 | BUY | 190 | 502.840* | 477.92 | |||
2025-02-05 | BUY | 50 | 495.840* | 477.62 | |||
2025-02-04 | BUY | 60 | 493.130* | 477.35 | |||
2025-02-03 | BUY | 60 | 496.470* | 477.01 | |||
2025-01-31 | BUY | 110 | 499.440* | 476.61 | |||
2025-01-29 | SELL | -10 | 490.320* | 475.94 ![]() | |||
2025-01-28 | SELL | -90 | 493.000* | 475.62 ![]() | |||
2025-01-27 | SELL | -160 | 496.090* | 475.23 ![]() | |||
2025-01-24 | BUY | 120 | 489.650* | 474.94 | |||
2025-01-23 | BUY | 20 | 486.120* | 474.72 | |||
2024-12-10 | BUY | 500 | 491.460* | 474.38 | |||
2024-12-09 | BUY | 60 | 490.520* | 474.04 | |||
2024-12-06 | SELL | -150 | 494.760* | 473.60 ![]() | |||
2024-12-05 | SELL | -10 | 491.160* | 473.22 ![]() | |||
2024-12-03 | BUY | 50 | 493.690* | 472.19 | |||
2024-11-27 | SELL | -60 | 500.880* | 469.42 ![]() | |||
2024-11-26 | BUY | 210 | 499.660* | 467.83 | |||
2024-11-26 | BUY | 210 | 499.660* | 467.83 | |||
2024-11-25 | BUY | 26 | 494.030* | 467.13 | |||
2024-11-22 | SELL | -18 | 480.660* | 466.75 ![]() | |||
2024-11-21 | SELL | -50 | 477.920* | 466.43 ![]() | |||
2024-11-20 | SELL | -20 | 474.590* | 466.19 ![]() | |||
2024-11-19 | BUY | 10 | 468.780* | 466.11 | |||
2024-11-18 | BUY | 84 | 471.940* | 465.93 | |||
2024-11-11 | BUY | 30 | 478.450* | 464.74 | |||
2024-11-11 | BUY | 30 | 478.450* | 464.74 | |||
2024-11-07 | BUY | 26 | 465.570* | 463.68 | |||
2024-11-07 | BUY | 26 | 465.570* | 463.68 | |||
2024-11-06 | BUY | 240 | 461.140* | 463.90 | |||
2024-11-06 | BUY | 240 | 461.140* | 463.90 | |||
2024-11-05 | BUY | 50 | 462.200* | 463.97 | |||
2024-11-04 | BUY | 18 | 458.410* | 464.53 | |||
2024-11-04 | BUY | 18 | 458.410* | 464.53 | |||
2024-11-01 | BUY | 27 | 456.360* | 465.44 | |||
2024-11-01 | BUY | 27 | 456.360* | 465.44 | |||
2024-10-30 | SELL | -60 | 458.960* | 467.99 ![]() | |||
2024-10-30 | SELL | -60 | 458.960* | 467.99 ![]() | |||
2024-10-29 | SELL | -180 | 460.500* | 469.24 ![]() | |||
2024-10-29 | SELL | -180 | 460.500* | 469.24 ![]() | |||
2024-10-28 | SELL | -70 | 462.140* | 470.66 ![]() | |||
2024-10-28 | SELL | -70 | 462.140* | 470.66 ![]() | |||
2024-10-21 | SELL | -10 | 486.960* | 0.00 | |||
2024-10-21 | SELL | -10 | 486.960* | 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 | 99,579 | 1 | 203,556 | 48.9% |
2025-05-08 | 164,120 | 0 | 261,814 | 62.7% |
2025-05-07 | 153,864 | 2,205 | 228,617 | 67.3% |
2025-05-06 | 123,032 | 63 | 182,710 | 67.3% |
2025-05-05 | 190,156 | 15 | 234,020 | 81.3% |
2025-05-02 | 211,941 | 28 | 313,534 | 67.6% |
2025-05-01 | 148,116 | 27 | 229,932 | 64.4% |
2025-04-30 | 185,285 | 133 | 294,746 | 62.9% |
2025-04-29 | 242,556 | 405 | 301,547 | 80.4% |
2025-04-28 | 146,398 | 65 | 255,765 | 57.2% |
2025-04-25 | 164,146 | 1 | 324,786 | 50.5% |
2025-04-24 | 254,631 | 10 | 376,801 | 67.6% |
2025-04-23 | 278,459 | 27 | 471,153 | 59.1% |
2025-04-22 | 337,465 | 0 | 433,145 | 77.9% |
2025-04-21 | 240,718 | 0 | 454,466 | 53.0% |
2025-04-17 | 163,533 | 0 | 339,782 | 48.1% |
2025-04-16 | 124,400 | 41 | 261,624 | 47.5% |
2025-04-15 | 152,700 | 5 | 321,443 | 47.5% |
2025-04-14 | 147,906 | 31 | 256,135 | 57.7% |
2025-04-11 | 257,655 | 109 | 367,854 | 70.0% |
2025-04-10 | 350,068 | 162 | 516,411 | 67.8% |
2025-04-09 | 645,529 | 304 | 943,963 | 68.4% |
2025-04-08 | 365,691 | 60 | 569,039 | 64.3% |
2025-04-07 | 594,652 | 347 | 896,998 | 66.3% |
2025-04-04 | 484,009 | 41 | 939,540 | 51.5% |
2025-04-03 | 328,788 | 58 | 462,928 | 71.0% |
2025-04-02 | 107,614 | 9 | 244,790 | 44.0% |
2025-04-01 | 159,120 | 14 | 271,915 | 58.5% |
2025-03-31 | 161,311 | 7 | 259,976 | 62.0% |
2025-03-28 | 165,442 | 165 | 222,521 | 74.3% |
2025-03-27 | 126,836 | 15 | 200,354 | 63.3% |
2025-03-26 | 102,015 | 815 | 208,421 | 48.9% |
2025-03-25 | 153,682 | 21 | 270,365 | 56.8% |
2025-03-24 | 177,648 | 74 | 256,106 | 69.4% |
2025-03-21 | 122,567 | 5 | 197,563 | 62.0% |
2025-03-20 | 168,578 | 51 | 271,963 | 62.0% |
2025-03-19 | 307,564 | 69 | 395,985 | 77.7% |
2025-03-18 | 152,382 | 113 | 222,553 | 68.5% |
2025-03-17 | 260,794 | 5 | 422,691 | 61.7% |
2025-03-14 | 167,575 | 529 | 352,327 | 47.6% |
2025-03-13 | 150,528 | 2 | 280,501 | 53.7% |
2025-03-12 | 167,598 | 82 | 372,118 | 45.0% |
2025-03-11 | 210,090 | 122 | 442,059 | 47.5% |
2025-03-10 | 187,533 | 92 | 345,897 | 54.2% |
2025-03-07 | 249,317 | 87 | 434,771 | 57.3% |
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.