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 | Norfolk Southern Corporation |
Ticker | NSC(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US6558441084 |
LEI | 54930036C8MWP850MI84 |
Ticker | NSC(EUR) F |
Date | Number of NSC Shares Held | Base Market Value of NSC Shares | Local Market Value of NSC Shares | Change in NSC Shares Held | Change in NSC Base Value | Current Price per NSC Share Held | Previous Price per NSC Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 62,206![]() | USD 13,938,498![]() | USD 13,938,498 | 28 | USD 260,582 | USD 224.07 | USD 219.98 |
2025-05-07 (Wednesday) | 62,178![]() | USD 13,677,916![]() | USD 13,677,916 | 42 | USD 93,122 | USD 219.98 | USD 218.63 |
2025-05-06 (Tuesday) | 62,136 | USD 13,584,794![]() | USD 13,584,794 | 0 | USD -226,796 | USD 218.63 | USD 222.28 |
2025-05-05 (Monday) | 62,136 | USD 13,811,590![]() | USD 13,811,590 | 0 | USD -129,243 | USD 222.28 | USD 224.36 |
2025-05-02 (Friday) | 62,136![]() | USD 13,940,833![]() | USD 13,940,833 | 1,554 | USD 505,563 | USD 224.36 | USD 221.77 |
2025-05-01 (Thursday) | 60,582 | USD 13,435,270![]() | USD 13,435,270 | 0 | USD -138,127 | USD 221.77 | USD 224.05 |
2025-04-30 (Wednesday) | 60,582![]() | USD 13,573,397![]() | USD 13,573,397 | 490 | USD 151,248 | USD 224.05 | USD 223.36 |
2025-04-29 (Tuesday) | 60,092![]() | USD 13,422,149![]() | USD 13,422,149 | 123 | USD 125,223 | USD 223.36 | USD 221.73 |
2025-04-28 (Monday) | 59,969![]() | USD 13,296,926![]() | USD 13,296,926 | 98 | USD 22,927 | USD 221.73 | USD 221.71 |
2025-04-25 (Friday) | 59,871![]() | USD 13,273,999![]() | USD 13,273,999 | 252 | USD -240,436 | USD 221.71 | USD 226.68 |
2025-04-24 (Thursday) | 59,619![]() | USD 13,514,435![]() | USD 13,514,435 | -294 | USD 216,745 | USD 226.68 | USD 221.95 |
2025-04-23 (Wednesday) | 59,913![]() | USD 13,297,690![]() | USD 13,297,690 | 266 | USD 175,350 | USD 221.95 | USD 220 |
2025-04-22 (Tuesday) | 59,647![]() | USD 13,122,340![]() | USD 13,122,340 | 112 | USD 87,747 | USD 220 | USD 218.94 |
2025-04-21 (Monday) | 59,535 | USD 13,034,593![]() | USD 13,034,593 | 0 | USD -53,581 | USD 218.94 | USD 219.84 |
2025-04-18 (Friday) | 59,535 | USD 13,088,174 | USD 13,088,174 | 0 | USD 0 | USD 219.84 | USD 219.84 |
2025-04-17 (Thursday) | 59,535![]() | USD 13,088,174![]() | USD 13,088,174 | 154 | USD 378,859 | USD 219.84 | USD 214.03 |
2025-04-16 (Wednesday) | 59,381 | USD 12,709,315![]() | USD 12,709,315 | 0 | USD -219,116 | USD 214.03 | USD 217.72 |
2025-04-15 (Tuesday) | 59,381![]() | USD 12,928,431![]() | USD 12,928,431 | 140 | USD -187,526 | USD 217.72 | USD 221.4 |
2025-04-14 (Monday) | 59,241 | USD 13,115,957![]() | USD 13,115,957 | 0 | USD 183,054 | USD 221.4 | USD 218.31 |
2025-04-11 (Friday) | 59,241![]() | USD 12,932,903![]() | USD 12,932,903 | 224 | USD 217,100 | USD 218.31 | USD 215.46 |
2025-04-10 (Thursday) | 59,017 | USD 12,715,803![]() | USD 12,715,803 | 0 | USD -387,151 | USD 215.46 | USD 222.02 |
2025-04-09 (Wednesday) | 59,017![]() | USD 13,102,954![]() | USD 13,102,954 | 84 | USD 942,719 | USD 222.02 | USD 206.34 |
2025-04-08 (Tuesday) | 58,933![]() | USD 12,160,235![]() | USD 12,160,235 | 504 | USD 4,082 | USD 206.34 | USD 208.05 |
2025-04-07 (Monday) | 58,429![]() | USD 12,156,153![]() | USD 12,156,153 | 165 | USD -133,473 | USD 208.05 | USD 210.93 |
2025-04-04 (Friday) | 58,264![]() | USD 12,289,626![]() | USD 12,289,626 | -224 | USD -1,663,856 | USD 210.93 | USD 238.57 |
2025-04-02 (Wednesday) | 58,488![]() | USD 13,953,482![]() | USD 13,953,482 | 1,904 | USD 565,142 | USD 238.57 | USD 236.61 |
2025-04-01 (Tuesday) | 56,584![]() | USD 13,388,340![]() | USD 13,388,340 | 14 | USD -10,265 | USD 236.61 | USD 236.85 |
2025-03-31 (Monday) | 56,570![]() | USD 13,398,605![]() | USD 13,398,605 | 98 | USD 378,985 | USD 236.85 | USD 230.55 |
2025-03-28 (Friday) | 56,472![]() | USD 13,019,620![]() | USD 13,019,620 | 56 | USD -249,987 | USD 230.55 | USD 235.21 |
2025-03-27 (Thursday) | 56,416![]() | USD 13,269,607![]() | USD 13,269,607 | 26 | USD -24,899 | USD 235.21 | USD 235.76 |
2025-03-26 (Wednesday) | 56,390![]() | USD 13,294,506![]() | USD 13,294,506 | 14 | USD 102,522 | USD 235.76 | USD 234 |
2025-03-25 (Tuesday) | 56,376![]() | USD 13,191,984![]() | USD 13,191,984 | 152 | USD -51,579 | USD 234 | USD 235.55 |
2025-03-24 (Monday) | 56,224![]() | USD 13,243,563![]() | USD 13,243,563 | 169 | USD 252,817 | USD 235.55 | USD 231.75 |
2025-03-21 (Friday) | 56,055![]() | USD 12,990,746![]() | USD 12,990,746 | -56 | USD -113,417 | USD 231.75 | USD 233.54 |
2025-03-20 (Thursday) | 56,111![]() | USD 13,104,163![]() | USD 13,104,163 | 224 | USD -10,280 | USD 233.54 | USD 234.66 |
2025-03-19 (Wednesday) | 55,887![]() | USD 13,114,443![]() | USD 13,114,443 | 39 | USD 15,295 | USD 234.66 | USD 234.55 |
2025-03-18 (Tuesday) | 55,848![]() | USD 13,099,148![]() | USD 13,099,148 | 484 | USD 122,380 | USD 234.55 | USD 234.39 |
2025-03-17 (Monday) | 55,364![]() | USD 12,976,768![]() | USD 12,976,768 | 98 | USD 138,476 | USD 234.39 | USD 232.3 |
2025-03-14 (Friday) | 55,266![]() | USD 12,838,292![]() | USD 12,838,292 | 728 | USD 420,535 | USD 232.3 | USD 227.69 |
2025-03-13 (Thursday) | 54,538![]() | USD 12,417,757![]() | USD 12,417,757 | 140 | USD -146,005 | USD 227.69 | USD 230.96 |
2025-03-12 (Wednesday) | 54,398![]() | USD 12,563,762![]() | USD 12,563,762 | -700 | USD -272,970 | USD 230.96 | USD 232.98 |
2025-03-11 (Tuesday) | 55,098![]() | USD 12,836,732![]() | USD 12,836,732 | -518 | USD -461,054 | USD 232.98 | USD 239.1 |
2025-03-10 (Monday) | 55,616![]() | USD 13,297,786![]() | USD 13,297,786 | 154 | USD -136,220 | USD 239.1 | USD 242.22 |
2025-03-07 (Friday) | 55,462![]() | USD 13,434,006![]() | USD 13,434,006 | 28 | USD 205,236 | USD 242.22 | USD 238.64 |
2025-03-05 (Wednesday) | 55,434![]() | USD 13,228,770![]() | USD 13,228,770 | 210 | USD 57,294 | USD 238.64 | USD 238.51 |
2025-03-04 (Tuesday) | 55,224![]() | USD 13,171,476![]() | USD 13,171,476 | 238 | USD -307,792 | USD 238.51 | USD 245.14 |
2025-03-03 (Monday) | 54,986![]() | USD 13,479,268![]() | USD 13,479,268 | 448 | USD 76,554 | USD 245.14 | USD 245.75 |
2025-02-28 (Friday) | 54,538![]() | USD 13,402,714![]() | USD 13,402,714 | 364 | USD 282,855 | USD 245.75 | USD 242.18 |
2025-02-27 (Thursday) | 54,174![]() | USD 13,119,859![]() | USD 13,119,859 | -70 | USD -10,444 | USD 242.18 | USD 242.06 |
2025-02-26 (Wednesday) | 54,244 | USD 13,130,303![]() | USD 13,130,303 | 0 | USD -164,901 | USD 242.06 | USD 245.1 |
2025-02-25 (Tuesday) | 54,244![]() | USD 13,295,204![]() | USD 13,295,204 | 518 | USD 180,687 | USD 245.1 | USD 244.1 |
2025-02-24 (Monday) | 53,726 | USD 13,114,517![]() | USD 13,114,517 | 0 | USD -196,637 | USD 244.1 | USD 247.76 |
2025-02-21 (Friday) | 53,726![]() | USD 13,311,154![]() | USD 13,311,154 | 56 | USD -74,681 | USD 247.76 | USD 249.41 |
2025-02-20 (Thursday) | 53,670 | USD 13,385,835![]() | USD 13,385,835 | 0 | USD 19,321 | USD 249.41 | USD 249.05 |
2025-02-19 (Wednesday) | 53,670 | USD 13,366,514![]() | USD 13,366,514 | 0 | USD -502,887 | USD 249.05 | USD 258.42 |
2025-02-18 (Tuesday) | 53,670![]() | USD 13,869,401![]() | USD 13,869,401 | -126 | USD 98,163 | USD 258.42 | USD 255.99 |
2025-02-17 (Monday) | 53,796 | USD 13,771,238 | USD 13,771,238 | 0 | USD 0 | USD 255.99 | USD 255.99 |
2025-02-14 (Friday) | 53,796![]() | USD 13,771,238![]() | USD 13,771,238 | -854 | USD -285,835 | USD 255.99 | USD 257.22 |
2025-02-13 (Thursday) | 54,650![]() | USD 14,057,073![]() | USD 14,057,073 | 14 | USD 184,446 | USD 257.22 | USD 253.91 |
2025-02-12 (Wednesday) | 54,636![]() | USD 13,872,627![]() | USD 13,872,627 | 138 | USD -103,385 | USD 253.91 | USD 256.45 |
2025-02-11 (Tuesday) | 54,498 | USD 13,976,012![]() | USD 13,976,012 | 0 | USD 164,584 | USD 256.45 | USD 253.43 |
2025-02-10 (Monday) | 54,498 | USD 13,811,428![]() | USD 13,811,428 | 0 | USD 235,976 | USD 253.43 | USD 249.1 |
2025-02-07 (Friday) | 54,498![]() | USD 13,575,452![]() | USD 13,575,452 | -19 | USD -134,483 | USD 249.1 | USD 251.48 |
2025-02-06 (Thursday) | 54,517![]() | USD 13,709,935![]() | USD 13,709,935 | 266 | USD 11,015 | USD 251.48 | USD 252.51 |
2025-02-05 (Wednesday) | 54,251![]() | USD 13,698,920![]() | USD 13,698,920 | 70 | USD -4,539 | USD 252.51 | USD 252.92 |
2025-02-04 (Tuesday) | 54,181![]() | USD 13,703,459![]() | USD 13,703,459 | 84 | USD 161,898 | USD 252.92 | USD 250.32 |
2025-02-03 (Monday) | 54,097![]() | USD 13,541,561![]() | USD 13,541,561 | 84 | USD -247,958 | USD 250.32 | USD 255.3 |
2025-01-31 (Friday) | 54,013![]() | USD 13,789,519![]() | USD 13,789,519 | 154 | USD -63,016 | USD 255.3 | USD 257.2 |
2025-01-30 (Thursday) | 53,859 | USD 13,852,535![]() | USD 13,852,535 | 0 | USD 24,775 | USD 257.2 | USD 256.74 |
2025-01-29 (Wednesday) | 53,859![]() | USD 13,827,760![]() | USD 13,827,760 | -14 | USD 234,525 | USD 256.74 | USD 252.32 |
2025-01-28 (Tuesday) | 53,873![]() | USD 13,593,235![]() | USD 13,593,235 | -126 | USD -433,545 | USD 252.32 | USD 259.76 |
2025-01-27 (Monday) | 53,999![]() | USD 14,026,780![]() | USD 14,026,780 | -224 | USD 217,809 | USD 259.76 | USD 254.67 |
2025-01-24 (Friday) | 54,223![]() | USD 13,808,971![]() | USD 13,808,971 | 168 | USD -36,677 | USD 254.67 | USD 256.14 |
2025-01-23 (Thursday) | 54,055![]() | USD 13,845,648![]() | USD 13,845,648 | 28 | USD 238,948 | USD 256.14 | USD 251.85 |
2025-01-22 (Wednesday) | 54,027 | USD 13,606,700 | USD 13,606,700 | ||||
2025-01-21 (Tuesday) | 53,796 | USD 13,548,523 | USD 13,548,523 | ||||
2025-01-20 (Monday) | 53,628 | USD 13,157,094 | USD 13,157,094 | ||||
2025-01-17 (Friday) | 53,628 | USD 13,157,094 | USD 13,157,094 | ||||
2025-01-16 (Thursday) | 53,628 | USD 13,252,015 | USD 13,252,015 | ||||
2025-01-15 (Wednesday) | 53,367 | USD 12,827,292 | USD 12,827,292 | ||||
2025-01-14 (Tuesday) | 53,367 | USD 12,767,521 | USD 12,767,521 | ||||
2025-01-13 (Monday) | 53,255 | USD 12,640,607 | USD 12,640,607 | ||||
2025-01-10 (Friday) | 53,255 | USD 12,458,475 | USD 12,458,475 | ||||
2025-01-09 (Thursday) | 52,919 | USD 12,537,040 | USD 12,537,040 | ||||
2025-01-09 (Thursday) | 52,919 | USD 12,537,040 | USD 12,537,040 | ||||
2025-01-09 (Thursday) | 52,919 | USD 12,537,040 | USD 12,537,040 | ||||
2025-01-08 (Wednesday) | 52,919 | USD 12,537,040 | USD 12,537,040 | ||||
2025-01-08 (Wednesday) | 52,919 | USD 12,537,040 | USD 12,537,040 | ||||
2025-01-08 (Wednesday) | 52,919 | USD 12,537,040 | USD 12,537,040 | ||||
2025-01-02 (Thursday) | 45,513 | USD 10,677,350 | USD 10,677,350 | ||||
2024-12-30 (Monday) | 45,513 | USD 10,626,830 | USD 10,626,830 | ||||
2024-12-10 (Tuesday) | 44,487![]() | USD 11,392,231![]() | USD 11,392,231 | 700 | USD 145,978 | USD 256.08 | USD 256.84 |
2024-12-09 (Monday) | 43,787![]() | USD 11,246,253![]() | USD 11,246,253 | 84 | USD -150,615 | USD 256.84 | USD 260.78 |
2024-12-06 (Friday) | 43,703![]() | USD 11,396,868![]() | USD 11,396,868 | -210 | USD -196,164 | USD 260.78 | USD 264 |
2024-12-05 (Thursday) | 43,913![]() | USD 11,593,032![]() | USD 11,593,032 | -14 | USD -163,151 | USD 264 | USD 267.63 |
2024-12-04 (Wednesday) | 43,927 | USD 11,756,183![]() | USD 11,756,183 | 0 | USD -109,378 | USD 267.63 | USD 270.12 |
2024-12-03 (Tuesday) | 43,927![]() | USD 11,865,561![]() | USD 11,865,561 | 70 | USD -96,436 | USD 270.12 | USD 272.75 |
2024-12-02 (Monday) | 43,857 | USD 11,961,997![]() | USD 11,961,997 | 0 | USD -135,956 | USD 272.75 | USD 275.85 |
2024-11-29 (Friday) | 43,857 | USD 12,097,953![]() | USD 12,097,953 | 0 | USD 20,612 | USD 275.85 | USD 275.38 |
2024-11-28 (Thursday) | 43,857 | USD 12,077,341 | USD 12,077,341 | 0 | USD 0 | USD 275.38 | USD 275.38 |
2024-11-27 (Wednesday) | 43,857![]() | USD 12,077,341![]() | USD 12,077,341 | -84 | USD -54,330 | USD 275.38 | USD 276.09 |
2024-11-26 (Tuesday) | 43,941![]() | USD 12,131,671![]() | USD 12,131,671 | 294 | USD 88,154 | USD 276.09 | USD 275.93 |
2024-11-26 (Tuesday) | 43,941![]() | USD 12,131,671![]() | USD 12,131,671 | 294 | USD 88,154 | USD 276.09 | USD 275.93 |
2024-11-25 (Monday) | 43,647![]() | USD 12,043,517![]() | USD 12,043,517 | 34 | USD 313,801 | USD 275.93 | USD 268.95 |
2024-11-22 (Friday) | 43,613![]() | USD 11,729,716![]() | USD 11,729,716 | -26 | USD 197,674 | USD 268.95 | USD 264.26 |
2024-11-21 (Thursday) | 43,639![]() | USD 11,532,042![]() | USD 11,532,042 | -70 | USD 214,471 | USD 264.26 | USD 258.93 |
2024-11-20 (Wednesday) | 43,709![]() | USD 11,317,571![]() | USD 11,317,571 | -28 | USD -41,365 | USD 258.93 | USD 259.71 |
2024-11-19 (Tuesday) | 43,737![]() | USD 11,358,936![]() | USD 11,358,936 | 14 | USD -106,109 | USD 259.71 | USD 262.22 |
2024-11-18 (Monday) | 43,723![]() | USD 11,465,045![]() | USD 11,465,045 | 116 | USD -197,647 | USD 262.22 | USD 267.45 |
2024-11-12 (Tuesday) | 43,607 | USD 11,662,692![]() | USD 11,662,692 | 0 | USD -159,602 | USD 267.45 | USD 271.11 |
2024-11-11 (Monday) | 43,607![]() | USD 11,822,294![]() | USD 11,822,294 | 42 | USD -13,010 | USD 271.11 | USD 271.67 |
2024-11-11 (Monday) | 43,607![]() | USD 11,822,294![]() | USD 11,822,294 | 42 | USD -13,010 | USD 271.11 | USD 271.67 |
2024-11-08 (Friday) | 43,565 | USD 11,835,304![]() | USD 11,835,304 | 0 | USD 41,823 | USD 271.67 | USD 270.71 |
2024-11-08 (Friday) | 43,565 | USD 11,835,304![]() | USD 11,835,304 | 0 | USD 41,823 | USD 271.67 | USD 270.71 |
2024-11-07 (Thursday) | 43,565![]() | USD 11,793,481![]() | USD 11,793,481 | 38 | USD -263,498 | USD 270.71 | USD 277 |
2024-11-07 (Thursday) | 43,565![]() | USD 11,793,481![]() | USD 11,793,481 | 38 | USD -263,498 | USD 270.71 | USD 277 |
2024-11-06 (Wednesday) | 43,527![]() | USD 12,056,979![]() | USD 12,056,979 | 336 | USD 1,168,096 | USD 277 | USD 252.11 |
2024-11-06 (Wednesday) | 43,527![]() | USD 12,056,979![]() | USD 12,056,979 | 336 | USD 1,168,096 | USD 277 | USD 252.11 |
2024-11-05 (Tuesday) | 43,191![]() | USD 10,888,883![]() | USD 10,888,883 | 70 | USD 212,555 | USD 252.11 | USD 247.59 |
2024-11-05 (Tuesday) | 43,191![]() | USD 10,888,883![]() | USD 10,888,883 | 70 | USD 212,555 | USD 252.11 | USD 247.59 |
2024-11-04 (Monday) | 43,121![]() | USD 10,676,328![]() | USD 10,676,328 | 26 | USD -101,301 | USD 247.59 | USD 250.09 |
2024-11-04 (Monday) | 43,121![]() | USD 10,676,328![]() | USD 10,676,328 | 26 | USD -101,301 | USD 247.59 | USD 250.09 |
2024-11-01 (Friday) | 43,095![]() | USD 10,777,629![]() | USD 10,777,629 | 39 | USD -4,885 | USD 250.09 | USD 250.43 |
2024-11-01 (Friday) | 43,095![]() | USD 10,777,629![]() | USD 10,777,629 | 39 | USD -4,885 | USD 250.09 | USD 250.43 |
2024-10-31 (Thursday) | 43,056 | USD 10,782,514![]() | USD 10,782,514 | 0 | USD -99,459 | USD 250.43 | USD 252.74 |
2024-10-31 (Thursday) | 43,056 | USD 10,782,514![]() | USD 10,782,514 | 0 | USD -99,459 | USD 250.43 | USD 252.74 |
2024-10-30 (Wednesday) | 43,056![]() | USD 10,881,973![]() | USD 10,881,973 | -84 | USD -6,994 | USD 252.74 | USD 252.41 |
2024-10-30 (Wednesday) | 43,056![]() | USD 10,881,973![]() | USD 10,881,973 | -84 | USD -6,994 | USD 252.74 | USD 252.41 |
2024-10-29 (Tuesday) | 43,140![]() | USD 10,888,967![]() | USD 10,888,967 | -252 | USD -114,810 | USD 252.41 | USD 253.59 |
2024-10-29 (Tuesday) | 43,140![]() | USD 10,888,967![]() | USD 10,888,967 | -252 | USD -114,810 | USD 252.41 | USD 253.59 |
2024-10-28 (Monday) | 43,392![]() | USD 11,003,777![]() | USD 11,003,777 | -98 | USD 83,873 | USD 253.59 | USD 251.09 |
2024-10-28 (Monday) | 43,392![]() | USD 11,003,777![]() | USD 11,003,777 | -98 | USD 83,873 | USD 253.59 | USD 251.09 |
2024-10-25 (Friday) | 43,490 | USD 10,919,904![]() | USD 10,919,904 | 0 | USD -101,332 | USD 251.09 | USD 253.42 |
2024-10-25 (Friday) | 43,490 | USD 10,919,904![]() | USD 10,919,904 | 0 | USD -101,332 | USD 251.09 | USD 253.42 |
2024-10-24 (Thursday) | 43,490 | USD 11,021,236![]() | USD 11,021,236 | 0 | USD -154,824 | USD 253.42 | USD 256.98 |
2024-10-24 (Thursday) | 43,490 | USD 11,021,236![]() | USD 11,021,236 | 0 | USD -154,824 | USD 253.42 | USD 256.98 |
2024-10-23 (Wednesday) | 43,490 | USD 11,176,060![]() | USD 11,176,060 | 0 | USD -150,041 | USD 256.98 | USD 260.43 |
2024-10-23 (Wednesday) | 43,490 | USD 11,176,060![]() | USD 11,176,060 | 0 | USD -150,041 | USD 256.98 | USD 260.43 |
2024-10-22 (Tuesday) | 43,490 | USD 11,326,101![]() | USD 11,326,101 | 0 | USD 533,623 | USD 260.43 | USD 248.16 |
2024-10-22 (Tuesday) | 43,490 | USD 11,326,101![]() | USD 11,326,101 | 0 | USD 533,623 | USD 260.43 | USD 248.16 |
2024-10-21 (Monday) | 43,490![]() | USD 10,792,478![]() | USD 10,792,478 | -14 | USD -186,626 | USD 248.16 | USD 252.37 |
2024-10-21 (Monday) | 43,490![]() | USD 10,792,478![]() | USD 10,792,478 | -14 | USD -186,626 | USD 248.16 | USD 252.37 |
2024-10-18 (Friday) | 43,504 | USD 10,979,104 | USD 10,979,104 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | BUY | 28 | 224.070* | 246.51 | |||
2025-05-07 | BUY | 42 | 219.980* | 246.73 | |||
2025-05-02 | BUY | 1,554 | 224.360* | 247.35 | |||
2025-04-30 | BUY | 490 | 224.050* | 247.77 | |||
2025-04-29 | BUY | 123 | 223.360* | 247.98 | |||
2025-04-28 | BUY | 98 | 221.730* | 248.20 | |||
2025-04-25 | BUY | 252 | 221.710* | 248.43 | |||
2025-04-24 | SELL | -294 | 226.680* | 248.62 ![]() | |||
2025-04-23 | BUY | 266 | 221.950* | 248.86 | |||
2025-04-22 | BUY | 112 | 220.000* | 249.12 | |||
2025-04-17 | BUY | 154 | 219.840* | 249.93 | |||
2025-04-15 | BUY | 140 | 217.720* | 250.57 | |||
2025-04-11 | BUY | 224 | 218.310* | 251.15 | |||
2025-04-09 | BUY | 84 | 222.020* | 251.78 | |||
2025-04-08 | BUY | 504 | 206.340* | 252.23 | |||
2025-04-07 | BUY | 165 | 208.050* | 252.67 | |||
2025-04-04 | SELL | -224 | 210.930* | 253.08 ![]() | |||
2025-04-02 | BUY | 1,904 | 238.570* | 253.23 | |||
2025-04-01 | BUY | 14 | 236.610* | 253.40 | |||
2025-03-31 | BUY | 98 | 236.850* | 253.57 | |||
2025-03-28 | BUY | 56 | 230.550* | 253.81 | |||
2025-03-27 | BUY | 26 | 235.210* | 254.01 | |||
2025-03-26 | BUY | 14 | 235.760* | 254.20 | |||
2025-03-25 | BUY | 152 | 234.000* | 254.42 | |||
2025-03-24 | BUY | 169 | 235.550* | 254.62 | |||
2025-03-21 | SELL | -56 | 231.750* | 254.87 ![]() | |||
2025-03-20 | BUY | 224 | 233.540* | 255.11 | |||
2025-03-19 | BUY | 39 | 234.660* | 255.34 | |||
2025-03-18 | BUY | 484 | 234.550* | 255.58 | |||
2025-03-17 | BUY | 98 | 234.390* | 255.82 | |||
2025-03-14 | BUY | 728 | 232.300* | 256.09 | |||
2025-03-13 | BUY | 140 | 227.690* | 256.43 | |||
2025-03-12 | SELL | -700 | 230.960* | 256.73 ![]() | |||
2025-03-11 | SELL | -518 | 232.980* | 257.02 ![]() | |||
2025-03-10 | BUY | 154 | 239.100* | 257.24 | |||
2025-03-07 | BUY | 28 | 242.220* | 257.42 | |||
2025-03-05 | BUY | 210 | 238.640* | 257.66 | |||
2025-03-04 | BUY | 238 | 238.510* | 257.90 | |||
2025-03-03 | BUY | 448 | 245.140* | 258.06 | |||
2025-02-28 | BUY | 364 | 245.750* | 258.22 | |||
2025-02-27 | SELL | -70 | 242.180* | 258.43 ![]() | |||
2025-02-25 | BUY | 518 | 245.100* | 258.83 | |||
2025-02-21 | BUY | 56 | 247.760* | 259.19 | |||
2025-02-18 | SELL | -126 | 258.420* | 259.49 ![]() | |||
2025-02-14 | SELL | -854 | 255.990* | 259.60 ![]() | |||
2025-02-13 | BUY | 14 | 257.220* | 259.63 | |||
2025-02-12 | BUY | 138 | 253.910* | 259.72 | |||
2025-02-07 | SELL | -19 | 249.100* | 260.05 ![]() | |||
2025-02-06 | BUY | 266 | 251.480* | 260.19 | |||
2025-02-05 | BUY | 70 | 252.510* | 260.31 | |||
2025-02-04 | BUY | 84 | 252.920* | 260.44 | |||
2025-02-03 | BUY | 84 | 250.320* | 260.61 | |||
2025-01-31 | BUY | 154 | 255.300* | 260.71 | |||
2025-01-29 | SELL | -14 | 256.740* | 260.84 ![]() | |||
2025-01-28 | SELL | -126 | 252.320* | 261.00 ![]() | |||
2025-01-27 | SELL | -224 | 259.760* | 261.02 ![]() | |||
2025-01-24 | BUY | 168 | 254.670* | 261.15 | |||
2025-01-23 | BUY | 28 | 256.140* | 261.25 | |||
2024-12-10 | BUY | 700 | 256.080* | 261.35 | |||
2024-12-09 | BUY | 84 | 256.840* | 261.44 | |||
2024-12-06 | SELL | -210 | 260.780* | 261.45 ![]() | |||
2024-12-05 | SELL | -14 | 264.000* | 261.40 ![]() | |||
2024-12-03 | BUY | 70 | 270.120* | 261.07 | |||
2024-11-27 | SELL | -84 | 275.380* | 259.72 ![]() | |||
2024-11-26 | BUY | 294 | 276.090* | 258.88 | |||
2024-11-26 | BUY | 294 | 276.090* | 258.88 | |||
2024-11-25 | BUY | 34 | 275.930* | 258.44 | |||
2024-11-22 | SELL | -26 | 268.950* | 258.15 ![]() | |||
2024-11-21 | SELL | -70 | 264.260* | 257.98 ![]() | |||
2024-11-20 | SELL | -28 | 258.930* | 257.96 ![]() | |||
2024-11-19 | BUY | 14 | 259.710* | 257.90 | |||
2024-11-18 | BUY | 116 | 262.220* | 257.77 | |||
2024-11-11 | BUY | 42 | 271.110* | 256.56 | |||
2024-11-11 | BUY | 42 | 271.110* | 256.56 | |||
2024-11-07 | BUY | 38 | 270.710* | 254.31 | |||
2024-11-07 | BUY | 38 | 270.710* | 254.31 | |||
2024-11-06 | BUY | 336 | 277.000* | 252.42 | |||
2024-11-06 | BUY | 336 | 277.000* | 252.42 | |||
2024-11-05 | BUY | 70 | 252.110* | 252.45 | |||
2024-11-05 | BUY | 70 | 252.110* | 252.45 | |||
2024-11-04 | BUY | 26 | 247.590* | 252.93 | |||
2024-11-04 | BUY | 26 | 247.590* | 252.93 | |||
2024-11-01 | BUY | 39 | 250.090* | 253.25 | |||
2024-11-01 | BUY | 39 | 250.090* | 253.25 | |||
2024-10-30 | SELL | -84 | 252.740* | 253.73 ![]() | |||
2024-10-30 | SELL | -84 | 252.740* | 253.73 ![]() | |||
2024-10-29 | SELL | -252 | 252.410* | 253.94 ![]() | |||
2024-10-29 | SELL | -252 | 252.410* | 253.94 ![]() | |||
2024-10-28 | SELL | -98 | 253.590* | 254.02 ![]() | |||
2024-10-28 | SELL | -98 | 253.590* | 254.02 ![]() | |||
2024-10-21 | SELL | -14 | 248.160* | 0.00 | |||
2024-10-21 | SELL | -14 | 248.160* | 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 | 209,584 | 189 | 314,549 | 66.6% |
2025-05-08 | 233,768 | 13 | 381,018 | 61.4% |
2025-05-07 | 179,145 | 18 | 319,911 | 56.0% |
2025-05-06 | 155,674 | 455 | 343,905 | 45.3% |
2025-05-05 | 144,845 | 104 | 348,147 | 41.6% |
2025-05-02 | 199,845 | 768 | 468,417 | 42.7% |
2025-05-01 | 269,616 | 1,060 | 481,566 | 56.0% |
2025-04-30 | 210,612 | 90 | 331,271 | 63.6% |
2025-04-29 | 308,039 | 18 | 452,353 | 68.1% |
2025-04-28 | 260,176 | 261 | 425,607 | 61.1% |
2025-04-25 | 360,561 | 680 | 497,359 | 72.5% |
2025-04-24 | 473,899 | 0 | 733,074 | 64.6% |
2025-04-23 | 329,859 | 18 | 571,826 | 57.7% |
2025-04-22 | 433,695 | 86 | 782,355 | 55.4% |
2025-04-21 | 348,100 | 455 | 638,175 | 54.5% |
2025-04-17 | 190,593 | 58 | 551,766 | 34.5% |
2025-04-16 | 176,058 | 4 | 388,304 | 45.3% |
2025-04-15 | 123,896 | 20 | 319,944 | 38.7% |
2025-04-14 | 140,942 | 5 | 312,022 | 45.2% |
2025-04-11 | 181,515 | 1,430 | 500,642 | 36.3% |
2025-04-10 | 235,752 | 43 | 548,509 | 43.0% |
2025-04-09 | 353,893 | 2,133 | 1,528,981 | 23.1% |
2025-04-08 | 189,029 | 209 | 559,465 | 33.8% |
2025-04-07 | 415,650 | 302 | 860,672 | 48.3% |
2025-04-04 | 358,313 | 80 | 1,026,360 | 34.9% |
2025-04-03 | 454,235 | 870 | 808,144 | 56.2% |
2025-04-02 | 160,015 | 1,330 | 354,730 | 45.1% |
2025-04-01 | 173,670 | 0 | 282,464 | 61.5% |
2025-03-31 | 306,888 | 88 | 521,584 | 58.8% |
2025-03-28 | 154,195 | 15 | 304,781 | 50.6% |
2025-03-27 | 310,053 | 80 | 528,898 | 58.6% |
2025-03-26 | 166,537 | 4 | 565,102 | 29.5% |
2025-03-25 | 167,785 | 279 | 402,162 | 41.7% |
2025-03-24 | 193,248 | 68 | 495,675 | 39.0% |
2025-03-21 | 154,678 | 21 | 308,145 | 50.2% |
2025-03-20 | 234,657 | 9 | 327,369 | 71.7% |
2025-03-19 | 154,486 | 1,662 | 276,677 | 55.8% |
2025-03-18 | 247,316 | 28 | 401,208 | 61.6% |
2025-03-17 | 136,140 | 7 | 357,667 | 38.1% |
2025-03-14 | 212,130 | 195 | 471,669 | 45.0% |
2025-03-13 | 279,734 | 453 | 569,214 | 49.1% |
2025-03-12 | 503,711 | 32 | 817,876 | 61.6% |
2025-03-11 | 227,042 | 481 | 475,940 | 47.7% |
2025-03-10 | 191,438 | 0 | 617,374 | 31.0% |
2025-03-07 | 164,468 | 261 | 466,561 | 35.3% |
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.