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 | Nike Inc |
Ticker | NKE(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US6541061031 |
LEI | 787RXPR0UX0O0XUXPZ81 |
Date | Number of NKE Shares Held | Base Market Value of NKE Shares | Local Market Value of NKE Shares | Change in NKE Shares Held | Change in NKE Base Value | Current Price per NKE Share Held | Previous Price per NKE Share Held |
---|---|---|---|---|---|---|---|
2025-05-09 (Friday) | 334,838 | USD 19,521,055 | USD 19,521,055 | ||||
2025-05-08 (Thursday) | 335,218![]() | USD 19,747,692![]() | USD 19,747,692 | 152 | USD 106,123 | USD 58.91 | USD 58.62 |
2025-05-07 (Wednesday) | 335,066![]() | USD 19,641,569![]() | USD 19,641,569 | 228 | USD 542,409 | USD 58.62 | USD 57.04 |
2025-05-06 (Tuesday) | 334,838 | USD 19,099,160![]() | USD 19,099,160 | 0 | USD -103,799 | USD 57.04 | USD 57.35 |
2025-05-05 (Monday) | 334,838 | USD 19,202,959![]() | USD 19,202,959 | 0 | USD -415,199 | USD 57.35 | USD 58.59 |
2025-05-02 (Friday) | 334,838![]() | USD 19,618,158![]() | USD 19,618,158 | 8,436 | USD 1,091,580 | USD 58.59 | USD 56.76 |
2025-05-01 (Thursday) | 326,402 | USD 18,526,578![]() | USD 18,526,578 | 0 | USD 117,505 | USD 56.76 | USD 56.4 |
2025-04-30 (Wednesday) | 326,402![]() | USD 18,409,073![]() | USD 18,409,073 | 2,660 | USD -219,042 | USD 56.4 | USD 57.54 |
2025-04-29 (Tuesday) | 323,742![]() | USD 18,628,115![]() | USD 18,628,115 | 669 | USD 112,801 | USD 57.54 | USD 57.31 |
2025-04-28 (Monday) | 323,073![]() | USD 18,515,314![]() | USD 18,515,314 | 532 | USD -69,498 | USD 57.31 | USD 57.62 |
2025-04-25 (Friday) | 322,541![]() | USD 18,584,812![]() | USD 18,584,812 | 1,368 | USD -197,385 | USD 57.62 | USD 58.48 |
2025-04-24 (Thursday) | 321,173![]() | USD 18,782,197![]() | USD 18,782,197 | -1,596 | USD 258,484 | USD 58.48 | USD 57.39 |
2025-04-23 (Wednesday) | 322,769![]() | USD 18,523,713![]() | USD 18,523,713 | 1,444 | USD 188,908 | USD 57.39 | USD 57.06 |
2025-04-22 (Tuesday) | 321,325![]() | USD 18,334,805![]() | USD 18,334,805 | 608 | USD 336,167 | USD 57.06 | USD 56.12 |
2025-04-21 (Monday) | 320,717 | USD 17,998,638![]() | USD 17,998,638 | 0 | USD 115,458 | USD 56.12 | USD 55.76 |
2025-04-18 (Friday) | 320,717 | USD 17,883,180 | USD 17,883,180 | 0 | USD 0 | USD 55.76 | USD 55.76 |
2025-04-17 (Thursday) | 320,717![]() | USD 17,883,180![]() | USD 17,883,180 | 836 | USD 753,552 | USD 55.76 | USD 53.55 |
2025-04-16 (Wednesday) | 319,881 | USD 17,129,628![]() | USD 17,129,628 | 0 | USD -409,447 | USD 53.55 | USD 54.83 |
2025-04-15 (Tuesday) | 319,881![]() | USD 17,539,075![]() | USD 17,539,075 | 760 | USD -143,420 | USD 54.83 | USD 55.41 |
2025-04-14 (Monday) | 319,121 | USD 17,682,495![]() | USD 17,682,495 | 0 | USD 325,504 | USD 55.41 | USD 54.39 |
2025-04-11 (Friday) | 319,121![]() | USD 17,356,991![]() | USD 17,356,991 | 1,216 | USD 62,959 | USD 54.39 | USD 54.4 |
2025-04-10 (Thursday) | 317,905 | USD 17,294,032![]() | USD 17,294,032 | 0 | USD -1,564,093 | USD 54.4 | USD 59.32 |
2025-04-09 (Wednesday) | 317,905![]() | USD 18,858,125![]() | USD 18,858,125 | 456 | USD 1,947,617 | USD 59.32 | USD 53.27 |
2025-04-08 (Tuesday) | 317,449![]() | USD 16,910,508![]() | USD 16,910,508 | 2,736 | USD -590,682 | USD 53.27 | USD 55.61 |
2025-04-07 (Monday) | 314,713![]() | USD 17,501,190![]() | USD 17,501,190 | 897 | USD -464,776 | USD 55.61 | USD 57.25 |
2025-04-04 (Friday) | 313,816![]() | USD 17,965,966![]() | USD 17,965,966 | -1,216 | USD -2,498,513 | USD 57.25 | USD 64.96 |
2025-04-02 (Wednesday) | 315,032![]() | USD 20,464,479![]() | USD 20,464,479 | 10,336 | USD 732,366 | USD 64.96 | USD 64.76 |
2025-04-01 (Tuesday) | 304,696![]() | USD 19,732,113![]() | USD 19,732,113 | 76 | USD 394,835 | USD 64.76 | USD 63.48 |
2025-03-31 (Monday) | 304,620![]() | USD 19,337,278![]() | USD 19,337,278 | 532 | USD 91,548 | USD 63.48 | USD 63.29 |
2025-03-28 (Friday) | 304,088![]() | USD 19,245,730![]() | USD 19,245,730 | 304 | USD -743,257 | USD 63.29 | USD 65.8 |
2025-03-27 (Thursday) | 303,784![]() | USD 19,988,987![]() | USD 19,988,987 | 142 | USD 27,562 | USD 65.8 | USD 65.74 |
2025-03-26 (Wednesday) | 303,642![]() | USD 19,961,425![]() | USD 19,961,425 | 76 | USD -237,857 | USD 65.74 | USD 66.54 |
2025-03-25 (Tuesday) | 303,566![]() | USD 20,199,282![]() | USD 20,199,282 | 828 | USD -202,232 | USD 66.54 | USD 67.39 |
2025-03-24 (Monday) | 302,738![]() | USD 20,401,514![]() | USD 20,401,514 | 923 | USD -103,797 | USD 67.39 | USD 67.94 |
2025-03-21 (Friday) | 301,815![]() | USD 20,505,311![]() | USD 20,505,311 | -304 | USD -1,204,960 | USD 67.94 | USD 71.86 |
2025-03-20 (Thursday) | 302,119![]() | USD 21,710,271![]() | USD 21,710,271 | 1,216 | USD -252,639 | USD 71.86 | USD 72.99 |
2025-03-19 (Wednesday) | 300,903![]() | USD 21,962,910![]() | USD 21,962,910 | 213 | USD -80,674 | USD 72.99 | USD 73.31 |
2025-03-18 (Tuesday) | 300,690![]() | USD 22,043,584![]() | USD 22,043,584 | 2,636 | USD 77,004 | USD 73.31 | USD 73.7 |
2025-03-17 (Monday) | 298,054![]() | USD 21,966,580![]() | USD 21,966,580 | 532 | USD 646,153 | USD 73.7 | USD 71.66 |
2025-03-14 (Friday) | 297,522![]() | USD 21,320,427![]() | USD 21,320,427 | 3,952 | USD -4,498 | USD 71.66 | USD 72.64 |
2025-03-13 (Thursday) | 293,570![]() | USD 21,324,925![]() | USD 21,324,925 | 760 | USD -220,035 | USD 72.64 | USD 73.58 |
2025-03-12 (Wednesday) | 292,810![]() | USD 21,544,960![]() | USD 21,544,960 | -3,800 | USD -454,604 | USD 73.58 | USD 74.17 |
2025-03-11 (Tuesday) | 296,610![]() | USD 21,999,564![]() | USD 21,999,564 | -2,812 | USD -876,277 | USD 74.17 | USD 76.4 |
2025-03-10 (Monday) | 299,422![]() | USD 22,875,841![]() | USD 22,875,841 | 836 | USD -590,033 | USD 76.4 | USD 78.59 |
2025-03-07 (Friday) | 298,586![]() | USD 23,465,874![]() | USD 23,465,874 | 152 | USD 244,724 | USD 78.59 | USD 77.81 |
2025-03-05 (Wednesday) | 298,434![]() | USD 23,221,150![]() | USD 23,221,150 | 1,140 | USD 234,378 | USD 77.81 | USD 77.32 |
2025-03-04 (Tuesday) | 297,294![]() | USD 22,986,772![]() | USD 22,986,772 | 1,292 | USD -222,745 | USD 77.32 | USD 78.41 |
2025-03-03 (Monday) | 296,002![]() | USD 23,209,517![]() | USD 23,209,517 | 2,432 | USD -108,748 | USD 78.41 | USD 79.43 |
2025-02-28 (Friday) | 293,570![]() | USD 23,318,265![]() | USD 23,318,265 | 1,976 | USD -15,087 | USD 79.43 | USD 80.02 |
2025-02-27 (Thursday) | 291,594![]() | USD 23,333,352![]() | USD 23,333,352 | -380 | USD -366,178 | USD 80.02 | USD 81.17 |
2025-02-26 (Wednesday) | 291,974 | USD 23,699,530![]() | USD 23,699,530 | 0 | USD -160,585 | USD 81.17 | USD 81.72 |
2025-02-25 (Tuesday) | 291,974![]() | USD 23,860,115![]() | USD 23,860,115 | 2,812 | USD 646,190 | USD 81.72 | USD 80.28 |
2025-02-24 (Monday) | 289,162 | USD 23,213,925![]() | USD 23,213,925 | 0 | USD 1,093,032 | USD 80.28 | USD 76.5 |
2025-02-21 (Friday) | 289,162![]() | USD 22,120,893![]() | USD 22,120,893 | 304 | USD -187,610 | USD 76.5 | USD 77.23 |
2025-02-20 (Thursday) | 288,858 | USD 22,308,503![]() | USD 22,308,503 | 0 | USD 129,986 | USD 77.23 | USD 76.78 |
2025-02-19 (Wednesday) | 288,858 | USD 22,178,517![]() | USD 22,178,517 | 0 | USD -233,975 | USD 76.78 | USD 77.59 |
2025-02-18 (Tuesday) | 288,858![]() | USD 22,412,492![]() | USD 22,412,492 | -684 | USD 1,264,344 | USD 77.59 | USD 73.04 |
2025-02-17 (Monday) | 289,542 | USD 21,148,148 | USD 21,148,148 | 0 | USD 0 | USD 73.04 | USD 73.04 |
2025-02-14 (Friday) | 289,542![]() | USD 21,148,148![]() | USD 21,148,148 | -4,636 | USD -388,623 | USD 73.04 | USD 73.21 |
2025-02-13 (Thursday) | 294,178![]() | USD 21,536,771![]() | USD 21,536,771 | 76 | USD 284,960 | USD 73.21 | USD 72.26 |
2025-02-12 (Wednesday) | 294,102![]() | USD 21,251,811![]() | USD 21,251,811 | 748 | USD 323,937 | USD 72.26 | USD 71.34 |
2025-02-11 (Tuesday) | 293,354 | USD 20,927,874![]() | USD 20,927,874 | 0 | USD 117,341 | USD 71.34 | USD 70.94 |
2025-02-10 (Monday) | 293,354 | USD 20,810,533![]() | USD 20,810,533 | 0 | USD 662,980 | USD 70.94 | USD 68.68 |
2025-02-07 (Friday) | 293,354![]() | USD 20,147,553![]() | USD 20,147,553 | -106 | USD -905,267 | USD 68.68 | USD 71.74 |
2025-02-06 (Thursday) | 293,460![]() | USD 21,052,820![]() | USD 21,052,820 | 1,444 | USD -722,813 | USD 71.74 | USD 74.57 |
2025-02-05 (Wednesday) | 292,016![]() | USD 21,775,633![]() | USD 21,775,633 | 380 | USD -598,681 | USD 74.57 | USD 76.72 |
2025-02-04 (Tuesday) | 291,636![]() | USD 22,374,314![]() | USD 22,374,314 | 456 | USD 72,838 | USD 76.72 | USD 76.59 |
2025-02-03 (Monday) | 291,180![]() | USD 22,301,476![]() | USD 22,301,476 | 456 | USD -55,200 | USD 76.59 | USD 76.9 |
2025-01-31 (Friday) | 290,724![]() | USD 22,356,676![]() | USD 22,356,676 | 836 | USD -350,251 | USD 76.9 | USD 78.33 |
2025-01-30 (Thursday) | 289,888 | USD 22,706,927![]() | USD 22,706,927 | 0 | USD 507,304 | USD 78.33 | USD 76.58 |
2025-01-29 (Wednesday) | 289,888![]() | USD 22,199,623![]() | USD 22,199,623 | -76 | USD 629,201 | USD 76.58 | USD 74.39 |
2025-01-28 (Tuesday) | 289,964![]() | USD 21,570,422![]() | USD 21,570,422 | -684 | USD -396,754 | USD 74.39 | USD 75.58 |
2025-01-27 (Monday) | 290,648![]() | USD 21,967,176![]() | USD 21,967,176 | -1,216 | USD 494,742 | USD 75.58 | USD 73.57 |
2025-01-24 (Friday) | 291,864![]() | USD 21,472,434![]() | USD 21,472,434 | 912 | USD -142,390 | USD 73.57 | USD 74.29 |
2025-01-23 (Thursday) | 290,952![]() | USD 21,614,824![]() | USD 21,614,824 | 152 | USD 83,992 | USD 74.29 | USD 74.04 |
2025-01-22 (Wednesday) | 290,800 | USD 21,530,832 | USD 21,530,832 | ||||
2025-01-21 (Tuesday) | 289,550 | USD 21,186,374 | USD 21,186,374 | ||||
2025-01-20 (Monday) | 288,638 | USD 20,447,116 | USD 20,447,116 | ||||
2025-01-17 (Friday) | 288,638 | USD 20,447,116 | USD 20,447,116 | ||||
2025-01-16 (Thursday) | 288,638 | USD 20,525,048 | USD 20,525,048 | ||||
2025-01-15 (Wednesday) | 287,232 | USD 20,413,578 | USD 20,413,578 | ||||
2025-01-14 (Tuesday) | 287,232 | USD 20,442,301 | USD 20,442,301 | ||||
2025-01-13 (Monday) | 286,624 | USD 20,659,858 | USD 20,659,858 | ||||
2025-01-10 (Friday) | 286,624 | USD 20,407,629 | USD 20,407,629 | ||||
2025-01-09 (Thursday) | 284,800 | USD 20,303,392 | USD 20,303,392 | ||||
2025-01-09 (Thursday) | 284,800 | USD 20,303,392 | USD 20,303,392 | ||||
2025-01-09 (Thursday) | 284,800 | USD 20,303,392 | USD 20,303,392 | ||||
2025-01-08 (Wednesday) | 284,800 | USD 20,303,392 | USD 20,303,392 | ||||
2025-01-08 (Wednesday) | 284,800 | USD 20,303,392 | USD 20,303,392 | ||||
2025-01-08 (Wednesday) | 284,800 | USD 20,303,392 | USD 20,303,392 | ||||
2025-01-02 (Thursday) | 244,596 | USD 18,019,387 | USD 18,019,387 | ||||
2024-12-30 (Monday) | 244,596 | USD 18,259,091 | USD 18,259,091 | ||||
2024-12-10 (Tuesday) | 239,028![]() | USD 18,343,009![]() | USD 18,343,009 | 3,800 | USD 79,907 | USD 76.74 | USD 77.64 |
2024-12-09 (Monday) | 235,228![]() | USD 18,263,102![]() | USD 18,263,102 | 456 | USD -258,061 | USD 77.64 | USD 78.89 |
2024-12-06 (Friday) | 234,772![]() | USD 18,521,163![]() | USD 18,521,163 | -1,140 | USD -16,802 | USD 78.89 | USD 78.58 |
2024-12-05 (Thursday) | 235,912![]() | USD 18,537,965![]() | USD 18,537,965 | -76 | USD 43,585 | USD 78.58 | USD 78.37 |
2024-12-04 (Wednesday) | 235,988 | USD 18,494,380![]() | USD 18,494,380 | 0 | USD -115,634 | USD 78.37 | USD 78.86 |
2024-12-03 (Tuesday) | 235,988![]() | USD 18,610,014![]() | USD 18,610,014 | 380 | USD -24,223 | USD 78.86 | USD 79.09 |
2024-12-02 (Monday) | 235,608 | USD 18,634,237![]() | USD 18,634,237 | 0 | USD 75,395 | USD 79.09 | USD 78.77 |
2024-11-29 (Friday) | 235,608 | USD 18,558,842![]() | USD 18,558,842 | 0 | USD 101,311 | USD 78.77 | USD 78.34 |
2024-11-28 (Thursday) | 235,608 | USD 18,457,531 | USD 18,457,531 | 0 | USD 0 | USD 78.34 | USD 78.34 |
2024-11-27 (Wednesday) | 235,608![]() | USD 18,457,531![]() | USD 18,457,531 | -456 | USD 136,604 | USD 78.34 | USD 77.61 |
2024-11-26 (Tuesday) | 236,064![]() | USD 18,320,927![]() | USD 18,320,927 | 1,596 | USD -263,007 | USD 77.61 | USD 79.26 |
2024-11-25 (Monday) | 234,468![]() | USD 18,583,934![]() | USD 18,583,934 | 185 | USD 450,430 | USD 79.26 | USD 77.4 |
2024-11-22 (Friday) | 234,283![]() | USD 18,133,504![]() | USD 18,133,504 | -142 | USD 528,186 | USD 77.4 | USD 75.1 |
2024-11-21 (Thursday) | 234,425![]() | USD 17,605,318![]() | USD 17,605,318 | -380 | USD 380,023 | USD 75.1 | USD 73.36 |
2024-11-20 (Wednesday) | 234,805![]() | USD 17,225,295![]() | USD 17,225,295 | -152 | USD -140,377 | USD 73.36 | USD 73.91 |
2024-11-19 (Tuesday) | 234,957![]() | USD 17,365,672![]() | USD 17,365,672 | 76 | USD -224,566 | USD 73.91 | USD 74.89 |
2024-11-18 (Monday) | 234,881![]() | USD 17,590,238![]() | USD 17,590,238 | 644 | USD -366,370 | USD 74.89 | USD 76.66 |
2024-11-12 (Tuesday) | 234,237 | USD 17,956,608![]() | USD 17,956,608 | 0 | USD 14,054 | USD 76.66 | USD 76.6 |
2024-11-11 (Monday) | 234,237![]() | USD 17,942,554![]() | USD 17,942,554 | 228 | USD 185,951 | USD 76.6 | USD 75.88 |
2024-11-11 (Monday) | 234,237![]() | USD 17,942,554![]() | USD 17,942,554 | 228 | USD 185,951 | USD 76.6 | USD 75.88 |
2024-11-08 (Friday) | 234,009 | USD 17,756,603![]() | USD 17,756,603 | 0 | USD -9,360 | USD 75.88 | USD 75.92 |
2024-11-08 (Friday) | 234,009 | USD 17,756,603![]() | USD 17,756,603 | 0 | USD -9,360 | USD 75.88 | USD 75.92 |
2024-11-07 (Thursday) | 234,009![]() | USD 17,765,963![]() | USD 17,765,963 | 208 | USD 156,072 | USD 75.92 | USD 75.32 |
2024-11-07 (Thursday) | 234,009![]() | USD 17,765,963![]() | USD 17,765,963 | 208 | USD 156,072 | USD 75.92 | USD 75.32 |
2024-11-06 (Wednesday) | 233,801![]() | USD 17,609,891![]() | USD 17,609,891 | 1,824 | USD -479,675 | USD 75.32 | USD 77.98 |
2024-11-06 (Wednesday) | 233,801![]() | USD 17,609,891![]() | USD 17,609,891 | 1,824 | USD -479,675 | USD 75.32 | USD 77.98 |
2024-11-05 (Tuesday) | 231,977![]() | USD 18,089,566![]() | USD 18,089,566 | 380 | USD 212,594 | USD 77.98 | USD 77.19 |
2024-11-05 (Tuesday) | 231,977![]() | USD 18,089,566![]() | USD 18,089,566 | 380 | USD 212,594 | USD 77.98 | USD 77.19 |
2024-11-04 (Monday) | 231,597![]() | USD 17,876,972![]() | USD 17,876,972 | 144 | USD -190,249 | USD 77.19 | USD 78.06 |
2024-11-04 (Monday) | 231,597![]() | USD 17,876,972![]() | USD 17,876,972 | 144 | USD -190,249 | USD 77.19 | USD 78.06 |
2024-11-01 (Friday) | 231,453![]() | USD 18,067,221![]() | USD 18,067,221 | 213 | USD 231,680 | USD 78.06 | USD 77.13 |
2024-11-01 (Friday) | 231,453![]() | USD 18,067,221![]() | USD 18,067,221 | 213 | USD 231,680 | USD 78.06 | USD 77.13 |
2024-10-31 (Thursday) | 231,240 | USD 17,835,541![]() | USD 17,835,541 | 0 | USD 157,243 | USD 77.13 | USD 76.45 |
2024-10-31 (Thursday) | 231,240 | USD 17,835,541![]() | USD 17,835,541 | 0 | USD 157,243 | USD 77.13 | USD 76.45 |
2024-10-30 (Wednesday) | 231,240![]() | USD 17,678,298![]() | USD 17,678,298 | -456 | USD -486,668 | USD 76.45 | USD 78.4 |
2024-10-30 (Wednesday) | 231,240![]() | USD 17,678,298![]() | USD 17,678,298 | -456 | USD -486,668 | USD 76.45 | USD 78.4 |
2024-10-29 (Tuesday) | 231,696![]() | USD 18,164,966![]() | USD 18,164,966 | -1,368 | USD -226,114 | USD 78.4 | USD 78.91 |
2024-10-29 (Tuesday) | 231,696![]() | USD 18,164,966![]() | USD 18,164,966 | -1,368 | USD -226,114 | USD 78.4 | USD 78.91 |
2024-10-28 (Monday) | 233,064![]() | USD 18,391,080![]() | USD 18,391,080 | -532 | USD -27,965 | USD 78.91 | USD 78.85 |
2024-10-28 (Monday) | 233,064![]() | USD 18,391,080![]() | USD 18,391,080 | -532 | USD -27,965 | USD 78.91 | USD 78.85 |
2024-10-25 (Friday) | 233,596 | USD 18,419,045![]() | USD 18,419,045 | 0 | USD -44,383 | USD 78.85 | USD 79.04 |
2024-10-25 (Friday) | 233,596 | USD 18,419,045![]() | USD 18,419,045 | 0 | USD -44,383 | USD 78.85 | USD 79.04 |
2024-10-24 (Thursday) | 233,596 | USD 18,463,428![]() | USD 18,463,428 | 0 | USD -235,932 | USD 79.04 | USD 80.05 |
2024-10-24 (Thursday) | 233,596 | USD 18,463,428![]() | USD 18,463,428 | 0 | USD -235,932 | USD 79.04 | USD 80.05 |
2024-10-23 (Wednesday) | 233,596 | USD 18,699,360![]() | USD 18,699,360 | 0 | USD -320,026 | USD 80.05 | USD 81.42 |
2024-10-23 (Wednesday) | 233,596 | USD 18,699,360![]() | USD 18,699,360 | 0 | USD -320,026 | USD 80.05 | USD 81.42 |
2024-10-22 (Tuesday) | 233,596 | USD 19,019,386![]() | USD 19,019,386 | 0 | USD -14,016 | USD 81.42 | USD 81.48 |
2024-10-22 (Tuesday) | 233,596 | USD 19,019,386![]() | USD 19,019,386 | 0 | USD -14,016 | USD 81.42 | USD 81.48 |
2024-10-21 (Monday) | 233,596![]() | USD 19,033,402![]() | USD 19,033,402 | -76 | USD -342,680 | USD 81.48 | USD 82.92 |
2024-10-21 (Monday) | 233,596![]() | USD 19,033,402![]() | USD 19,033,402 | -76 | USD -342,680 | USD 81.48 | USD 82.92 |
2024-10-18 (Friday) | 233,672 | USD 19,376,082 | USD 19,376,082 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | BUY | 152 | 58.910* | 71.95 | |||
2025-05-07 | BUY | 228 | 58.620* | 72.06 | |||
2025-05-02 | BUY | 8,436 | 58.590* | 72.42 | |||
2025-04-30 | BUY | 2,660 | 56.400* | 72.69 | |||
2025-04-29 | BUY | 669 | 57.540* | 72.82 | |||
2025-04-28 | BUY | 532 | 57.310* | 72.96 | |||
2025-04-25 | BUY | 1,368 | 57.620* | 73.09 | |||
2025-04-24 | SELL | -1,596 | 58.480* | 73.22 ![]() | |||
2025-04-23 | BUY | 1,444 | 57.390* | 73.36 | |||
2025-04-22 | BUY | 608 | 57.060* | 73.51 | |||
2025-04-17 | BUY | 836 | 55.760* | 74.00 | |||
2025-04-15 | BUY | 760 | 54.830* | 74.37 | |||
2025-04-11 | BUY | 1,216 | 54.390* | 74.75 | |||
2025-04-09 | BUY | 456 | 59.320* | 75.10 | |||
2025-04-08 | BUY | 2,736 | 53.270* | 75.32 | |||
2025-04-07 | BUY | 897 | 55.610* | 75.51 | |||
2025-04-04 | SELL | -1,216 | 57.250* | 75.70 ![]() | |||
2025-04-02 | BUY | 10,336 | 64.960* | 75.81 | |||
2025-04-01 | BUY | 76 | 64.760* | 75.92 | |||
2025-03-31 | BUY | 532 | 63.480* | 76.05 | |||
2025-03-28 | BUY | 304 | 63.290* | 76.18 | |||
2025-03-27 | BUY | 142 | 65.800* | 76.29 | |||
2025-03-26 | BUY | 76 | 65.740* | 76.41 | |||
2025-03-25 | BUY | 828 | 66.540* | 76.52 | |||
2025-03-24 | BUY | 923 | 67.390* | 76.62 | |||
2025-03-21 | SELL | -304 | 67.940* | 76.71 ![]() | |||
2025-03-20 | BUY | 1,216 | 71.860* | 76.77 | |||
2025-03-19 | BUY | 213 | 72.990* | 76.81 | |||
2025-03-18 | BUY | 2,636 | 73.310* | 76.85 | |||
2025-03-17 | BUY | 532 | 73.700* | 76.89 | |||
2025-03-14 | BUY | 3,952 | 71.660* | 76.95 | |||
2025-03-13 | BUY | 760 | 72.640* | 77.00 | |||
2025-03-12 | SELL | -3,800 | 73.580* | 77.04 ![]() | |||
2025-03-11 | SELL | -2,812 | 74.170* | 77.08 ![]() | |||
2025-03-10 | BUY | 836 | 76.400* | 77.08 | |||
2025-03-07 | BUY | 152 | 78.590* | 77.06 | |||
2025-03-05 | BUY | 1,140 | 77.810* | 77.06 | |||
2025-03-04 | BUY | 1,292 | 77.320* | 77.05 | |||
2025-03-03 | BUY | 2,432 | 78.410* | 77.03 | |||
2025-02-28 | BUY | 1,976 | 79.430* | 77.00 | |||
2025-02-27 | SELL | -380 | 80.020* | 76.96 ![]() | |||
2025-02-25 | BUY | 2,812 | 81.720* | 76.84 | |||
2025-02-21 | BUY | 304 | 76.500* | 76.80 | |||
2025-02-18 | SELL | -684 | 77.590* | 76.78 ![]() | |||
2025-02-14 | SELL | -4,636 | 73.040* | 76.89 ![]() | |||
2025-02-13 | BUY | 76 | 73.210* | 76.95 | |||
2025-02-12 | BUY | 748 | 72.260* | 77.02 | |||
2025-02-07 | SELL | -106 | 68.680* | 77.35 ![]() | |||
2025-02-06 | BUY | 1,444 | 71.740* | 77.44 | |||
2025-02-05 | BUY | 380 | 74.570* | 77.49 | |||
2025-02-04 | BUY | 456 | 76.720* | 77.51 | |||
2025-02-03 | BUY | 456 | 76.590* | 77.52 | |||
2025-01-31 | BUY | 836 | 76.900* | 77.53 | |||
2025-01-29 | SELL | -76 | 76.580* | 77.54 ![]() | |||
2025-01-28 | SELL | -684 | 74.390* | 77.60 ![]() | |||
2025-01-27 | SELL | -1,216 | 75.580* | 77.64 ![]() | |||
2025-01-24 | BUY | 912 | 73.570* | 77.71 | |||
2025-01-23 | BUY | 152 | 74.290* | 77.78 | |||
2024-12-10 | BUY | 3,800 | 76.740* | 77.80 | |||
2024-12-09 | BUY | 456 | 77.640* | 77.81 | |||
2024-12-06 | SELL | -1,140 | 78.890* | 77.79 ![]() | |||
2024-12-05 | SELL | -76 | 78.580* | 77.77 ![]() | |||
2024-12-03 | BUY | 380 | 78.860* | 77.73 | |||
2024-11-27 | SELL | -456 | 78.340* | 77.64 ![]() | |||
2024-11-26 | BUY | 1,596 | 77.610* | 77.64 | |||
2024-11-25 | BUY | 185 | 79.260* | 77.60 | |||
2024-11-22 | SELL | -142 | 77.400* | 77.60 ![]() | |||
2024-11-21 | SELL | -380 | 75.100* | 77.67 ![]() | |||
2024-11-20 | SELL | -152 | 73.360* | 77.79 ![]() | |||
2024-11-19 | BUY | 76 | 73.910* | 77.91 | |||
2024-11-18 | BUY | 644 | 74.890* | 78.00 | |||
2024-11-11 | BUY | 228 | 76.600* | 78.14 | |||
2024-11-11 | BUY | 228 | 76.600* | 78.14 | |||
2024-11-07 | BUY | 208 | 75.920* | 78.48 | |||
2024-11-07 | BUY | 208 | 75.920* | 78.48 | |||
2024-11-06 | BUY | 1,824 | 75.320* | 78.75 | |||
2024-11-06 | BUY | 1,824 | 75.320* | 78.75 | |||
2024-11-05 | BUY | 380 | 77.980* | 78.82 | |||
2024-11-05 | BUY | 380 | 77.980* | 78.82 | |||
2024-11-04 | BUY | 144 | 77.190* | 78.98 | |||
2024-11-04 | BUY | 144 | 77.190* | 78.98 | |||
2024-11-01 | BUY | 213 | 78.060* | 79.08 | |||
2024-11-01 | BUY | 213 | 78.060* | 79.08 | |||
2024-10-30 | SELL | -456 | 76.450* | 79.74 ![]() | |||
2024-10-30 | SELL | -456 | 76.450* | 79.74 ![]() | |||
2024-10-29 | SELL | -1,368 | 78.400* | 79.96 ![]() | |||
2024-10-29 | SELL | -1,368 | 78.400* | 79.96 ![]() | |||
2024-10-28 | SELL | -532 | 78.910* | 80.17 ![]() | |||
2024-10-28 | SELL | -532 | 78.910* | 80.17 ![]() | |||
2024-10-21 | SELL | -76 | 81.480* | 0.00 | |||
2024-10-21 | SELL | -76 | 81.480* | 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 | 2,219,086 | 12,449 | 5,294,260 | 41.9% |
2025-05-08 | 2,665,735 | 8,978 | 8,521,663 | 31.3% |
2025-05-07 | 2,025,662 | 21,537 | 4,743,372 | 42.7% |
2025-05-06 | 2,276,083 | 3,123 | 4,368,394 | 52.1% |
2025-05-05 | 3,071,645 | 1,089 | 5,454,976 | 56.3% |
2025-05-02 | 2,246,861 | 14,312 | 6,172,073 | 36.4% |
2025-05-01 | 2,758,422 | 756 | 5,054,356 | 54.6% |
2025-04-30 | 3,147,779 | 3,383 | 5,878,815 | 53.5% |
2025-04-29 | 1,912,041 | 11,364 | 5,759,955 | 33.2% |
2025-04-28 | 1,807,144 | 24,969 | 5,381,375 | 33.6% |
2025-04-25 | 4,059,006 | 13,538 | 7,648,463 | 53.1% |
2025-04-24 | 3,025,317 | 3,981 | 7,393,893 | 40.9% |
2025-04-23 | 4,282,233 | 6,158 | 8,605,108 | 49.8% |
2025-04-22 | 3,750,730 | 7,623 | 7,428,197 | 50.5% |
2025-04-21 | 3,152,296 | 5,368 | 6,492,234 | 48.6% |
2025-04-17 | 3,171,187 | 12,528 | 9,150,505 | 34.7% |
2025-04-16 | 2,656,226 | 6,654 | 7,042,214 | 37.7% |
2025-04-15 | 2,633,459 | 3,263 | 6,703,000 | 39.3% |
2025-04-14 | 2,428,424 | 2,744 | 8,619,708 | 28.2% |
2025-04-11 | 2,940,163 | 288,160 | 10,050,556 | 29.3% |
2025-04-10 | 7,989,539 | 409,147 | 25,107,980 | 31.8% |
2025-04-09 | 6,022,019 | 17,249 | 18,659,743 | 32.3% |
2025-04-08 | 7,299,883 | 21,476 | 12,575,804 | 58.0% |
2025-04-07 | 11,176,995 | 22,707 | 18,292,336 | 61.1% |
2025-04-04 | 12,482,989 | 701,528 | 28,607,385 | 43.6% |
2025-04-03 | 15,714,876 | 766,944 | 29,962,563 | 52.4% |
2025-04-02 | 2,187,062 | 3,134 | 4,003,823 | 54.6% |
2025-04-01 | 2,518,416 | 5,201 | 5,468,748 | 46.1% |
2025-03-31 | 3,376,701 | 3,402 | 6,033,939 | 56.0% |
2025-03-28 | 4,089,656 | 8,184 | 8,099,829 | 50.5% |
2025-03-27 | 3,354,754 | 5,904 | 6,504,557 | 51.6% |
2025-03-26 | 4,505,713 | 4,813 | 7,171,803 | 62.8% |
2025-03-25 | 4,087,979 | 4,135 | 6,583,463 | 62.1% |
2025-03-24 | 6,891,774 | 19,091 | 11,762,806 | 58.6% |
2025-03-21 | 15,880,162 | 24,204 | 27,120,225 | 58.6% |
2025-03-20 | 2,651,355 | 3,394 | 7,501,194 | 35.3% |
2025-03-19 | 1,207,874 | 1,978 | 3,902,626 | 31.0% |
2025-03-18 | 1,606,828 | 2,975 | 3,035,684 | 52.9% |
2025-03-17 | 1,484,436 | 669 | 5,751,797 | 25.8% |
2025-03-14 | 1,941,508 | 59,353 | 4,578,022 | 42.4% |
2025-03-13 | 1,813,547 | 3,564 | 3,980,790 | 45.6% |
2025-03-12 | 2,909,994 | 1,790 | 4,575,050 | 63.6% |
2025-03-11 | 1,710,009 | 6,369 | 4,404,457 | 38.8% |
2025-03-10 | 1,637,748 | 16,747 | 5,796,453 | 28.3% |
2025-03-07 | 1,006,292 | 13,495 | 3,225,374 | 31.2% |
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.