Stock Name / Fund | iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | EEDG(GBP) LSE |
ETF Ticker | EEDS(USD) LSE |
ETF Ticker | EEDG.LS(GBP) CXE |
ETF Ticker | EEDS.LS(USD) CXE |
ETF Ticker | OM3L.DE(EUR) CXE |
ETF Ticker | EEDG.L(GBP) LSE |
ETF Ticker | EEDS.L(GBP) LSE |
Stock Name | Fifth Third Bancorp |
Ticker | FITB(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US3167731005 |
LEI | THRNG6BD57P9QWTQLG42 |
Date | Number of FITB Shares Held | Base Market Value of FITB Shares | Local Market Value of FITB Shares | Change in FITB Shares Held | Change in FITB Base Value | Current Price per FITB Share Held | Previous Price per FITB Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 73,283![]() | USD 2,730,525![]() | USD 2,730,525 | -176 | USD 33,845 | USD 37.26 | USD 36.71 |
2025-05-07 (Wednesday) | 73,459![]() | USD 2,696,680![]() | USD 2,696,680 | 517 | USD 24,815 | USD 36.71 | USD 36.63 |
2025-05-06 (Tuesday) | 72,942![]() | USD 2,671,865![]() | USD 2,671,865 | 121 | USD -42,902 | USD 36.63 | USD 37.28 |
2025-05-05 (Monday) | 72,821 | USD 2,714,767![]() | USD 2,714,767 | 0 | USD 13,108 | USD 37.28 | USD 37.1 |
2025-05-02 (Friday) | 72,821![]() | USD 2,701,659![]() | USD 2,701,659 | -22 | USD 72,755 | USD 37.1 | USD 36.09 |
2025-05-01 (Thursday) | 72,843![]() | USD 2,628,904![]() | USD 2,628,904 | -11 | USD 10,531 | USD 36.09 | USD 35.94 |
2025-04-30 (Wednesday) | 72,854 | USD 2,618,373![]() | USD 2,618,373 | 0 | USD -16,028 | USD 35.94 | USD 36.16 |
2025-04-29 (Tuesday) | 72,854 | USD 2,634,401![]() | USD 2,634,401 | 0 | USD 30,235 | USD 36.16 | USD 35.745 |
2025-04-28 (Monday) | 72,854![]() | USD 2,604,166![]() | USD 2,604,166 | -1,475 | USD -18,161 | USD 35.745 | USD 35.28 |
2025-04-25 (Friday) | 74,329![]() | USD 2,622,327![]() | USD 2,622,327 | -20 | USD -38,252 | USD 35.28 | USD 35.785 |
2025-04-24 (Thursday) | 74,349![]() | USD 2,660,579![]() | USD 2,660,579 | -341 | USD 39,707 | USD 35.785 | USD 35.09 |
2025-04-23 (Wednesday) | 74,690![]() | USD 2,620,872![]() | USD 2,620,872 | -121 | USD 28,671 | USD 35.09 | USD 34.65 |
2025-04-22 (Tuesday) | 74,811![]() | USD 2,592,201![]() | USD 2,592,201 | -77 | USD 96,933 | USD 34.65 | USD 33.32 |
2025-04-21 (Monday) | 74,888 | USD 2,495,268![]() | USD 2,495,268 | 0 | USD -62,157 | USD 33.32 | USD 34.15 |
2025-04-18 (Friday) | 74,888 | USD 2,557,425 | USD 2,557,425 | 0 | USD 0 | USD 34.15 | USD 34.15 |
2025-04-17 (Thursday) | 74,888 | USD 2,557,425![]() | USD 2,557,425 | 0 | USD -18,722 | USD 34.15 | USD 34.4 |
2025-04-16 (Wednesday) | 74,888![]() | USD 2,576,147![]() | USD 2,576,147 | -390 | USD -63,852 | USD 34.4 | USD 35.07 |
2025-04-15 (Tuesday) | 75,278 | USD 2,639,999![]() | USD 2,639,999 | 0 | USD 35,380 | USD 35.07 | USD 34.6 |
2025-04-14 (Monday) | 75,278 | USD 2,604,619![]() | USD 2,604,619 | 0 | USD 57,211 | USD 34.6 | USD 33.84 |
2025-04-11 (Friday) | 75,278![]() | USD 2,547,408![]() | USD 2,547,408 | 230 | USD 8,534 | USD 33.84 | USD 33.83 |
2025-04-10 (Thursday) | 75,048![]() | USD 2,538,874![]() | USD 2,538,874 | 66 | USD -146,981 | USD 33.83 | USD 35.82 |
2025-04-09 (Wednesday) | 74,982![]() | USD 2,685,855![]() | USD 2,685,855 | 110 | USD 183,633 | USD 35.82 | USD 33.42 |
2025-04-08 (Tuesday) | 74,872![]() | USD 2,502,222![]() | USD 2,502,222 | -319 | USD -59,535 | USD 33.42 | USD 34.07 |
2025-04-07 (Monday) | 75,191![]() | USD 2,561,757![]() | USD 2,561,757 | 209 | USD 31,114 | USD 34.07 | USD 33.75 |
2025-04-04 (Friday) | 74,982![]() | USD 2,530,643![]() | USD 2,530,643 | 473 | USD -421,404 | USD 33.75 | USD 39.62 |
2025-04-02 (Wednesday) | 74,509![]() | USD 2,952,047![]() | USD 2,952,047 | 187 | USD 58,692 | USD 39.62 | USD 38.93 |
2025-04-01 (Tuesday) | 74,322![]() | USD 2,893,355![]() | USD 2,893,355 | 88 | USD -16,618 | USD 38.93 | USD 39.2 |
2025-03-31 (Monday) | 74,234![]() | USD 2,909,973![]() | USD 2,909,973 | -473 | USD 10,594 | USD 39.2 | USD 38.81 |
2025-03-28 (Friday) | 74,707![]() | USD 2,899,379![]() | USD 2,899,379 | -48 | USD -73,627 | USD 38.81 | USD 39.77 |
2025-03-27 (Thursday) | 74,755 | USD 2,973,006![]() | USD 2,973,006 | 0 | USD -29,902 | USD 39.77 | USD 40.17 |
2025-03-26 (Wednesday) | 74,755![]() | USD 3,002,908![]() | USD 3,002,908 | 12 | USD 482 | USD 40.17 | USD 40.17 |
2025-03-25 (Tuesday) | 74,743![]() | USD 3,002,426![]() | USD 3,002,426 | 36 | USD -4,531 | USD 40.17 | USD 40.25 |
2025-03-24 (Monday) | 74,707![]() | USD 3,006,957![]() | USD 3,006,957 | 72 | USD 60,367 | USD 40.25 | USD 39.48 |
2025-03-21 (Friday) | 74,635![]() | USD 2,946,590![]() | USD 2,946,590 | 1,848 | USD 76,599 | USD 39.48 | USD 39.43 |
2025-03-20 (Thursday) | 72,787![]() | USD 2,869,991![]() | USD 2,869,991 | 24 | USD -1,237 | USD 39.43 | USD 39.46 |
2025-03-19 (Wednesday) | 72,763![]() | USD 2,871,228![]() | USD 2,871,228 | -319 | USD 29,069 | USD 39.46 | USD 38.89 |
2025-03-18 (Tuesday) | 73,082 | USD 2,842,159![]() | USD 2,842,159 | 0 | USD -7,308 | USD 38.89 | USD 38.99 |
2025-03-17 (Monday) | 73,082![]() | USD 2,849,467![]() | USD 2,849,467 | -24 | USD 31,231 | USD 38.99 | USD 38.55 |
2025-03-14 (Friday) | 73,106![]() | USD 2,818,236![]() | USD 2,818,236 | -48 | USD 76,424 | USD 38.55 | USD 37.48 |
2025-03-13 (Thursday) | 73,154![]() | USD 2,741,812![]() | USD 2,741,812 | -11 | USD -77,235 | USD 37.48 | USD 38.53 |
2025-03-12 (Wednesday) | 73,165![]() | USD 2,819,047![]() | USD 2,819,047 | -65 | USD 19,464 | USD 38.53 | USD 38.23 |
2025-03-11 (Tuesday) | 73,230![]() | USD 2,799,583![]() | USD 2,799,583 | 12 | USD -76,420 | USD 38.23 | USD 39.28 |
2025-03-10 (Monday) | 73,218 | USD 2,876,003![]() | USD 2,876,003 | 0 | USD -57,110 | USD 39.28 | USD 40.06 |
2025-03-07 (Friday) | 73,218 | USD 2,933,113![]() | USD 2,933,113 | 0 | USD 14,644 | USD 40.06 | USD 39.86 |
2025-03-06 (Thursday) | 73,218![]() | USD 2,918,469![]() | USD 2,918,469 | 620 | USD -18,120 | USD 39.86 | USD 40.45 |
2025-03-05 (Wednesday) | 72,598![]() | USD 2,936,589![]() | USD 2,936,589 | -56 | USD -87,997 | USD 40.45 | USD 41.63 |
2025-03-04 (Tuesday) | 72,654 | USD 3,024,586![]() | USD 3,024,586 | 0 | USD -103,169 | USD 41.63 | USD 43.05 |
2025-03-03 (Monday) | 72,654![]() | USD 3,127,755![]() | USD 3,127,755 | 36 | USD -28,949 | USD 43.05 | USD 43.47 |
2025-02-28 (Friday) | 72,618![]() | USD 3,156,704![]() | USD 3,156,704 | 206 | USD 44,436 | USD 43.47 | USD 42.98 |
2025-02-27 (Thursday) | 72,412![]() | USD 3,112,268![]() | USD 3,112,268 | -240 | USD 583 | USD 42.98 | USD 42.83 |
2025-02-26 (Wednesday) | 72,652![]() | USD 3,111,685![]() | USD 3,111,685 | -3,036 | USD -143,656 | USD 42.83 | USD 43.01 |
2025-02-25 (Tuesday) | 75,688![]() | USD 3,255,341![]() | USD 3,255,341 | -204 | USD -7,256 | USD 43.01 | USD 42.99 |
2025-02-24 (Monday) | 75,892![]() | USD 3,262,597![]() | USD 3,262,597 | 300 | USD 21,212 | USD 42.99 | USD 42.88 |
2025-02-21 (Friday) | 75,592![]() | USD 3,241,385![]() | USD 3,241,385 | 156 | USD -48,379 | USD 42.88 | USD 43.61 |
2025-02-20 (Thursday) | 75,436![]() | USD 3,289,764![]() | USD 3,289,764 | 27 | USD -54,625 | USD 43.61 | USD 44.35 |
2025-02-19 (Wednesday) | 75,409![]() | USD 3,344,389![]() | USD 3,344,389 | 24 | USD -7,228 | USD 44.35 | USD 44.46 |
2025-02-18 (Tuesday) | 75,385![]() | USD 3,351,617![]() | USD 3,351,617 | -132 | USD 24,338 | USD 44.46 | USD 44.06 |
2025-02-17 (Monday) | 75,517 | USD 3,327,279 | USD 3,327,279 | 0 | USD 0 | USD 44.06 | USD 44.06 |
2025-02-14 (Friday) | 75,517![]() | USD 3,327,279![]() | USD 3,327,279 | 36 | USD 37,817 | USD 44.06 | USD 43.58 |
2025-02-13 (Thursday) | 75,481![]() | USD 3,289,462![]() | USD 3,289,462 | -24 | USD 10,280 | USD 43.58 | USD 43.43 |
2025-02-12 (Wednesday) | 75,505![]() | USD 3,279,182![]() | USD 3,279,182 | -456 | USD -63,102 | USD 43.43 | USD 44 |
2025-02-11 (Tuesday) | 75,961 | USD 3,342,284![]() | USD 3,342,284 | 0 | USD 50,894 | USD 44 | USD 43.33 |
2025-02-10 (Monday) | 75,961 | USD 3,291,390![]() | USD 3,291,390 | 0 | USD -53,932 | USD 43.33 | USD 44.04 |
2025-02-07 (Friday) | 75,961 | USD 3,345,322![]() | USD 3,345,322 | 0 | USD -19,750 | USD 44.04 | USD 44.3 |
2025-02-06 (Thursday) | 75,961![]() | USD 3,365,072![]() | USD 3,365,072 | 60 | USD 26,946 | USD 44.3 | USD 43.98 |
2025-02-05 (Wednesday) | 75,901![]() | USD 3,338,126![]() | USD 3,338,126 | -180 | USD 453 | USD 43.98 | USD 43.87 |
2025-02-04 (Tuesday) | 76,081 | USD 3,337,673![]() | USD 3,337,673 | 0 | USD 22,824 | USD 43.87 | USD 43.57 |
2025-02-03 (Monday) | 76,081![]() | USD 3,314,849![]() | USD 3,314,849 | 21 | USD -55,370 | USD 43.57 | USD 44.31 |
2025-01-31 (Friday) | 76,060 | USD 3,370,219![]() | USD 3,370,219 | 0 | USD -13,690 | USD 44.31 | USD 44.49 |
2025-01-30 (Thursday) | 76,060![]() | USD 3,383,909![]() | USD 3,383,909 | -252 | USD 13,208 | USD 44.49 | USD 44.17 |
2025-01-29 (Wednesday) | 76,312 | USD 3,370,701![]() | USD 3,370,701 | 0 | USD -46,550 | USD 44.17 | USD 44.78 |
2025-01-28 (Tuesday) | 76,312![]() | USD 3,417,251![]() | USD 3,417,251 | -156 | USD -20,750 | USD 44.78 | USD 44.96 |
2025-01-27 (Monday) | 76,468![]() | USD 3,438,001![]() | USD 3,438,001 | 72 | USD 62,826 | USD 44.96 | USD 44.18 |
2025-01-24 (Friday) | 76,396![]() | USD 3,375,175![]() | USD 3,375,175 | 132 | USD 30,999 | USD 44.18 | USD 43.85 |
2025-01-23 (Thursday) | 76,264![]() | USD 3,344,176![]() | USD 3,344,176 | 132 | USD -303 | USD 43.85 | USD 43.93 |
2025-01-22 (Wednesday) | 76,132 | USD 3,344,479 | USD 3,344,479 | ||||
2025-01-21 (Tuesday) | 75,928 | USD 3,406,130 | USD 3,406,130 | ||||
2025-01-20 (Monday) | 75,244 | USD 3,336,319 | USD 3,336,319 | ||||
2025-01-17 (Friday) | 75,244 | USD 3,336,319 | USD 3,336,319 | ||||
2025-01-16 (Thursday) | 75,664 | USD 3,273,981 | USD 3,273,981 | ||||
2025-01-15 (Wednesday) | 75,676 | USD 3,329,744 | USD 3,329,744 | ||||
2025-01-14 (Tuesday) | 75,292 | USD 3,229,274 | USD 3,229,274 | ||||
2025-01-13 (Monday) | 75,160 | USD 3,136,427 | USD 3,136,427 | ||||
2025-01-10 (Friday) | 75,160 | USD 3,090,579 | USD 3,090,579 | ||||
2025-01-09 (Thursday) | 74,980 | USD 3,180,652 | USD 3,180,652 | ||||
2025-01-09 (Thursday) | 74,980 | USD 3,180,652 | USD 3,180,652 | ||||
2025-01-09 (Thursday) | 74,980 | USD 3,180,652 | USD 3,180,652 | ||||
2025-01-08 (Wednesday) | 74,980 | USD 3,180,652 | USD 3,180,652 | ||||
2025-01-08 (Wednesday) | 74,980 | USD 3,180,652 | USD 3,180,652 | ||||
2025-01-08 (Wednesday) | 74,980 | USD 3,180,652 | USD 3,180,652 | ||||
2025-01-02 (Thursday) | 73,670 | USD 3,106,664 | USD 3,106,664 | ||||
2024-12-30 (Monday) | 73,980 | USD 3,160,426 | USD 3,160,426 | ||||
2024-12-10 (Tuesday) | 71,891 | USD 3,335,023![]() | USD 3,335,023 | 0 | USD -10,065 | USD 46.39 | USD 46.53 |
2024-12-09 (Monday) | 71,891![]() | USD 3,345,088![]() | USD 3,345,088 | 24 | USD -47,753 | USD 46.53 | USD 47.21 |
2024-12-06 (Friday) | 71,867![]() | USD 3,392,841![]() | USD 3,392,841 | 372 | USD 9,698 | USD 47.21 | USD 47.32 |
2024-12-05 (Thursday) | 71,495 | USD 3,383,143![]() | USD 3,383,143 | 0 | USD 32,887 | USD 47.32 | USD 46.86 |
2024-12-04 (Wednesday) | 71,495![]() | USD 3,350,256![]() | USD 3,350,256 | 276 | USD -598 | USD 46.86 | USD 47.05 |
2024-12-03 (Tuesday) | 71,219![]() | USD 3,350,854![]() | USD 3,350,854 | 174 | USD -28,757 | USD 47.05 | USD 47.57 |
2024-12-02 (Monday) | 71,045![]() | USD 3,379,611![]() | USD 3,379,611 | 360 | USD -17,510 | USD 47.57 | USD 48.06 |
2024-11-29 (Friday) | 70,685![]() | USD 3,397,121![]() | USD 3,397,121 | 36 | USD -5,335 | USD 48.06 | USD 48.16 |
2024-11-28 (Thursday) | 70,649 | USD 3,402,456 | USD 3,402,456 | 0 | USD 0 | USD 48.16 | USD 48.16 |
2024-11-27 (Wednesday) | 70,649![]() | USD 3,402,456![]() | USD 3,402,456 | 11 | USD -5,828 | USD 48.16 | USD 48.25 |
2024-11-26 (Tuesday) | 70,638![]() | USD 3,408,284![]() | USD 3,408,284 | -374 | USD -31,537 | USD 48.25 | USD 48.44 |
2024-11-25 (Monday) | 71,012![]() | USD 3,439,821![]() | USD 3,439,821 | 66 | USD 41,508 | USD 48.44 | USD 47.9 |
2024-11-22 (Friday) | 70,946![]() | USD 3,398,313![]() | USD 3,398,313 | -17 | USD 54,536 | USD 47.9 | USD 47.12 |
2024-11-21 (Thursday) | 70,963![]() | USD 3,343,777![]() | USD 3,343,777 | 420 | USD 76,931 | USD 47.12 | USD 46.31 |
2024-11-20 (Wednesday) | 70,543 | USD 3,266,846![]() | USD 3,266,846 | 0 | USD -9,171 | USD 46.31 | USD 46.44 |
2024-11-19 (Tuesday) | 70,543![]() | USD 3,276,017![]() | USD 3,276,017 | -90 | USD -31,020 | USD 46.44 | USD 46.82 |
2024-11-18 (Monday) | 70,633![]() | USD 3,307,037![]() | USD 3,307,037 | 199 | USD -15,335 | USD 46.82 | USD 47.17 |
2024-11-12 (Tuesday) | 70,434![]() | USD 3,322,372![]() | USD 3,322,372 | 10 | USD -1,641 | USD 47.17 | USD 47.2 |
2024-11-11 (Monday) | 70,424 | USD 3,324,013 | USD 3,324,013 | 0 | USD 0 | USD 47.2 | USD 47.2 |
2024-11-11 (Monday) | 70,424 | USD 3,324,013 | USD 3,324,013 | 0 | USD 0 | USD 47.2 | USD 47.2 |
2024-11-08 (Friday) | 70,384![]() | USD 3,255,964![]() | USD 3,255,964 | 30 | USD 24,605 | USD 46.26 | USD 45.93 |
2024-11-08 (Friday) | 70,384![]() | USD 3,255,964![]() | USD 3,255,964 | 30 | USD 24,605 | USD 46.26 | USD 45.93 |
2024-11-07 (Thursday) | 70,354![]() | USD 3,231,359![]() | USD 3,231,359 | 770 | USD -30,043 | USD 45.93 | USD 46.87 |
2024-11-07 (Thursday) | 70,354![]() | USD 3,231,359![]() | USD 3,231,359 | 770 | USD -30,043 | USD 45.93 | USD 46.87 |
2024-11-06 (Wednesday) | 69,584![]() | USD 3,261,402![]() | USD 3,261,402 | 20 | USD 259,020 | USD 46.87 | USD 43.16 |
2024-11-06 (Wednesday) | 69,584![]() | USD 3,261,402![]() | USD 3,261,402 | 20 | USD 259,020 | USD 46.87 | USD 43.16 |
2024-11-05 (Tuesday) | 69,564![]() | USD 3,002,382![]() | USD 3,002,382 | -50 | USD 20,814 | USD 43.16 | USD 42.83 |
2024-11-05 (Tuesday) | 69,564![]() | USD 3,002,382![]() | USD 3,002,382 | -50 | USD 20,814 | USD 43.16 | USD 42.83 |
2024-11-04 (Monday) | 69,614![]() | USD 2,981,568![]() | USD 2,981,568 | -360 | USD -37,110 | USD 42.83 | USD 43.14 |
2024-11-04 (Monday) | 69,614![]() | USD 2,981,568![]() | USD 2,981,568 | -360 | USD -37,110 | USD 42.83 | USD 43.14 |
2024-11-01 (Friday) | 69,974![]() | USD 3,018,678![]() | USD 3,018,678 | -100 | USD -42,154 | USD 43.14 | USD 43.68 |
2024-11-01 (Friday) | 69,974![]() | USD 3,018,678![]() | USD 3,018,678 | -100 | USD -42,154 | USD 43.14 | USD 43.68 |
2024-10-31 (Thursday) | 70,074![]() | USD 3,060,832![]() | USD 3,060,832 | 57 | USD -25,517 | USD 43.68 | USD 44.08 |
2024-10-31 (Thursday) | 70,074![]() | USD 3,060,832![]() | USD 3,060,832 | 57 | USD -25,517 | USD 43.68 | USD 44.08 |
2024-10-30 (Wednesday) | 70,017![]() | USD 3,086,349![]() | USD 3,086,349 | -380 | USD -11,471 | USD 44.08 | USD 44.005 |
2024-10-30 (Wednesday) | 70,017![]() | USD 3,086,349![]() | USD 3,086,349 | -380 | USD -11,471 | USD 44.08 | USD 44.005 |
2024-10-29 (Tuesday) | 70,397![]() | USD 3,097,820![]() | USD 3,097,820 | -360 | USD -19,026 | USD 44.005 | USD 44.05 |
2024-10-29 (Tuesday) | 70,397![]() | USD 3,097,820![]() | USD 3,097,820 | -360 | USD -19,026 | USD 44.005 | USD 44.05 |
2024-10-28 (Monday) | 70,757![]() | USD 3,116,846![]() | USD 3,116,846 | 30 | USD 60,025 | USD 44.05 | USD 43.22 |
2024-10-28 (Monday) | 70,757![]() | USD 3,116,846![]() | USD 3,116,846 | 30 | USD 60,025 | USD 44.05 | USD 43.22 |
2024-10-25 (Friday) | 70,727![]() | USD 3,056,821![]() | USD 3,056,821 | 640 | USD -31,212 | USD 43.22 | USD 44.06 |
2024-10-25 (Friday) | 70,727![]() | USD 3,056,821![]() | USD 3,056,821 | 640 | USD -31,212 | USD 43.22 | USD 44.06 |
2024-10-24 (Thursday) | 70,087![]() | USD 3,088,033![]() | USD 3,088,033 | 88 | USD 17,177 | USD 44.06 | USD 43.87 |
2024-10-24 (Thursday) | 70,087![]() | USD 3,088,033![]() | USD 3,088,033 | 88 | USD 17,177 | USD 44.06 | USD 43.87 |
2024-10-23 (Wednesday) | 69,999![]() | USD 3,070,856![]() | USD 3,070,856 | -14 | USD 14,088 | USD 43.87 | USD 43.66 |
2024-10-22 (Tuesday) | 70,013![]() | USD 3,056,768![]() | USD 3,056,768 | 77 | USD 23,644 | USD 43.66 | USD 43.37 |
2024-10-21 (Monday) | 69,936![]() | USD 3,033,124![]() | USD 3,033,124 | -770 | USD -125,313 | USD 43.37 | USD 44.67 |
2024-10-18 (Friday) | 70,706 | USD 3,158,437 | USD 3,158,437 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | SELL | -176 | 37.260* | 41.91 ![]() | |||
2025-05-07 | BUY | 517 | 36.710* | 41.95 | |||
2025-05-06 | BUY | 121 | 36.630* | 42.00 | |||
2025-05-02 | SELL | -22 | 37.100* | 42.08 ![]() | |||
2025-05-01 | SELL | -11 | 36.090* | 42.13 ![]() | |||
2025-04-28 | SELL | -1,475 | 35.745* | 42.30 ![]() | |||
2025-04-25 | SELL | -20 | 35.280* | 42.36 ![]() | |||
2025-04-24 | SELL | -341 | 35.785* | 42.42 ![]() | |||
2025-04-23 | SELL | -121 | 35.090* | 42.49 ![]() | |||
2025-04-22 | SELL | -77 | 34.650* | 42.56 ![]() | |||
2025-04-16 | SELL | -390 | 34.400* | 42.89 ![]() | |||
2025-04-11 | BUY | 230 | 33.840* | 43.14 | |||
2025-04-10 | BUY | 66 | 33.830* | 43.23 | |||
2025-04-09 | BUY | 110 | 35.820* | 43.31 | |||
2025-04-08 | SELL | -319 | 33.420* | 43.41 ![]() | |||
2025-04-07 | BUY | 209 | 34.070* | 43.51 | |||
2025-04-04 | BUY | 473 | 33.750* | 43.61 | |||
2025-04-02 | BUY | 187 | 39.620* | 43.65 | |||
2025-04-01 | BUY | 88 | 38.930* | 43.70 | |||
2025-03-31 | SELL | -473 | 39.200* | 43.75 ![]() | |||
2025-03-28 | SELL | -48 | 38.810* | 43.80 ![]() | |||
2025-03-26 | BUY | 12 | 40.170* | 43.89 | |||
2025-03-25 | BUY | 36 | 40.170* | 43.93 | |||
2025-03-24 | BUY | 72 | 40.250* | 43.97 | |||
2025-03-21 | BUY | 1,848 | 39.480* | 44.02 | |||
2025-03-20 | BUY | 24 | 39.430* | 44.07 | |||
2025-03-19 | SELL | -319 | 39.460* | 44.13 ![]() | |||
2025-03-17 | SELL | -24 | 38.990* | 44.25 ![]() | |||
2025-03-14 | SELL | -48 | 38.550* | 44.32 ![]() | |||
2025-03-13 | SELL | -11 | 37.480* | 44.41 ![]() | |||
2025-03-12 | SELL | -65 | 38.530* | 44.48 ![]() | |||
2025-03-11 | BUY | 12 | 38.230* | 44.56 | |||
2025-03-06 | BUY | 620 | 39.860* | 44.75 | |||
2025-03-05 | SELL | -56 | 40.450* | 44.81 ![]() | |||
2025-03-03 | BUY | 36 | 43.050* | 44.88 | |||
2025-02-28 | BUY | 206 | 43.470* | 44.90 | |||
2025-02-27 | SELL | -240 | 42.980* | 44.92 ![]() | |||
2025-02-26 | SELL | -3,036 | 42.830* | 44.95 ![]() | |||
2025-02-25 | SELL | -204 | 43.010* | 44.98 ![]() | |||
2025-02-24 | BUY | 300 | 42.990* | 45.01 | |||
2025-02-21 | BUY | 156 | 42.880* | 45.04 | |||
2025-02-20 | BUY | 27 | 43.610* | 45.06 | |||
2025-02-19 | BUY | 24 | 44.350* | 45.07 | |||
2025-02-18 | SELL | -132 | 44.460* | 45.08 ![]() | |||
2025-02-14 | BUY | 36 | 44.060* | 45.12 | |||
2025-02-13 | SELL | -24 | 43.580* | 45.14 ![]() | |||
2025-02-12 | SELL | -456 | 43.430* | 45.17 ![]() | |||
2025-02-06 | BUY | 60 | 44.300* | 45.26 | |||
2025-02-05 | SELL | -180 | 43.980* | 45.28 ![]() | |||
2025-02-03 | BUY | 21 | 43.570* | 45.34 | |||
2025-01-30 | SELL | -252 | 44.490* | 45.38 ![]() | |||
2025-01-28 | SELL | -156 | 44.780* | 45.42 ![]() | |||
2025-01-27 | BUY | 72 | 44.960* | 45.43 | |||
2025-01-24 | BUY | 132 | 44.180* | 45.45 | |||
2025-01-23 | BUY | 132 | 43.850* | 45.49 | |||
2024-12-09 | BUY | 24 | 46.530* | 45.44 | |||
2024-12-06 | BUY | 372 | 47.210* | 45.40 | |||
2024-12-04 | BUY | 276 | 46.860* | 45.32 | |||
2024-12-03 | BUY | 174 | 47.050* | 45.28 | |||
2024-12-02 | BUY | 360 | 47.570* | 45.22 | |||
2024-11-29 | BUY | 36 | 48.060* | 45.14 | |||
2024-11-27 | BUY | 11 | 48.160* | 44.98 | |||
2024-11-26 | SELL | -374 | 48.250* | 44.88 ![]() | |||
2024-11-25 | BUY | 66 | 48.440* | 44.78 | |||
2024-11-22 | SELL | -17 | 47.900* | 44.68 ![]() | |||
2024-11-21 | BUY | 420 | 47.120* | 44.61 | |||
2024-11-19 | SELL | -90 | 46.440* | 44.49 ![]() | |||
2024-11-18 | BUY | 199 | 46.820* | 44.41 | |||
2024-11-12 | BUY | 10 | 47.170* | 44.31 | |||
2024-11-08 | BUY | 30 | 46.260* | 44.04 | |||
2024-11-08 | BUY | 30 | 46.260* | 44.04 | |||
2024-11-07 | BUY | 770 | 45.930* | 43.87 | |||
2024-11-07 | BUY | 770 | 45.930* | 43.87 | |||
2024-11-06 | BUY | 20 | 46.870* | 43.59 | |||
2024-11-06 | BUY | 20 | 46.870* | 43.59 | |||
2024-11-05 | SELL | -50 | 43.160* | 43.63 ![]() | |||
2024-11-05 | SELL | -50 | 43.160* | 43.63 ![]() | |||
2024-11-04 | SELL | -360 | 42.830* | 43.73 ![]() | |||
2024-11-04 | SELL | -360 | 42.830* | 43.73 ![]() | |||
2024-11-01 | SELL | -100 | 43.140* | 43.81 ![]() | |||
2024-11-01 | SELL | -100 | 43.140* | 43.81 ![]() | |||
2024-10-31 | BUY | 57 | 43.680* | 43.83 | |||
2024-10-31 | BUY | 57 | 43.680* | 43.83 | |||
2024-10-30 | SELL | -380 | 44.080* | 43.78 ![]() | |||
2024-10-30 | SELL | -380 | 44.080* | 43.78 ![]() | |||
2024-10-29 | SELL | -360 | 44.005* | 43.73 ![]() | |||
2024-10-29 | SELL | -360 | 44.005* | 43.73 ![]() | |||
2024-10-28 | BUY | 30 | 44.050* | 43.64 | |||
2024-10-28 | BUY | 30 | 44.050* | 43.64 | |||
2024-10-25 | BUY | 640 | 43.220* | 43.80 | |||
2024-10-25 | BUY | 640 | 43.220* | 43.80 | |||
2024-10-24 | BUY | 88 | 44.060* | 43.63 | |||
2024-10-24 | BUY | 88 | 44.060* | 43.63 | |||
2024-10-23 | SELL | -14 | 43.870* | 43.52 ![]() | |||
2024-10-22 | BUY | 77 | 43.660* | 43.37 | |||
2024-10-21 | SELL | -770 | 43.370* | 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 | 952,108 | 1,107 | 1,508,831 | 63.1% |
2025-05-08 | 471,454 | 1 | 1,369,725 | 34.4% |
2025-05-07 | 504,653 | 0 | 705,212 | 71.6% |
2025-05-06 | 496,201 | 295 | 750,027 | 66.2% |
2025-05-05 | 878,097 | 951 | 1,326,215 | 66.2% |
2025-05-02 | 402,744 | 13,634 | 743,614 | 54.2% |
2025-05-01 | 525,126 | 22,345 | 757,209 | 69.4% |
2025-04-30 | 575,793 | 144 | 799,764 | 72.0% |
2025-04-29 | 922,624 | 42 | 1,247,784 | 73.9% |
2025-04-28 | 520,329 | 9,888 | 895,735 | 58.1% |
2025-04-25 | 732,448 | 318 | 1,125,483 | 65.1% |
2025-04-24 | 660,426 | 2,739 | 1,035,496 | 63.8% |
2025-04-23 | 1,386,155 | 246 | 2,491,752 | 55.6% |
2025-04-22 | 938,396 | 3,820 | 1,847,971 | 50.8% |
2025-04-21 | 1,210,686 | 1 | 2,197,732 | 55.1% |
2025-04-17 | 2,303,034 | 1,250 | 3,725,163 | 61.8% |
2025-04-16 | 815,170 | 643 | 2,300,470 | 35.4% |
2025-04-15 | 845,998 | 621 | 1,829,472 | 46.2% |
2025-04-14 | 1,114,123 | 990 | 2,698,003 | 41.3% |
2025-04-11 | 639,975 | 5,216 | 1,693,289 | 37.8% |
2025-04-10 | 1,143,073 | 617 | 2,168,091 | 52.7% |
2025-04-09 | 932,962 | 4,643 | 2,070,729 | 45.1% |
2025-04-08 | 809,243 | 1,354 | 1,834,321 | 44.1% |
2025-04-07 | 1,207,000 | 223 | 2,285,533 | 52.8% |
2025-04-04 | 1,088,545 | 43,446 | 2,248,286 | 48.4% |
2025-04-03 | 1,334,441 | 3,110 | 2,085,251 | 64.0% |
2025-04-02 | 517,927 | 7,011 | 1,025,324 | 50.5% |
2025-04-01 | 507,589 | 1,206 | 916,316 | 55.4% |
2025-03-31 | 533,805 | 6,825 | 1,016,202 | 52.5% |
2025-03-28 | 340,291 | 130 | 906,305 | 37.5% |
2025-03-27 | 362,591 | 82 | 777,725 | 46.6% |
2025-03-26 | 461,370 | 1,349 | 925,219 | 49.9% |
2025-03-25 | 356,301 | 51 | 714,374 | 49.9% |
2025-03-24 | 605,705 | 5,127 | 1,129,993 | 53.6% |
2025-03-21 | 960,450 | 2 | 1,249,388 | 76.9% |
2025-03-20 | 839,321 | 201 | 1,162,137 | 72.2% |
2025-03-19 | 641,872 | 2,535 | 1,029,484 | 62.3% |
2025-03-18 | 806,253 | 5,932 | 1,083,465 | 74.4% |
2025-03-17 | 1,264,656 | 6,012 | 1,722,863 | 73.4% |
2025-03-14 | 584,850 | 15,109 | 1,270,044 | 46.0% |
2025-03-13 | 499,759 | 1,305 | 1,662,485 | 30.1% |
2025-03-12 | 864,073 | 2,280 | 1,844,937 | 46.8% |
2025-03-11 | 1,010,834 | 1,171 | 1,677,185 | 60.3% |
2025-03-10 | 1,298,684 | 1,637 | 2,112,377 | 61.5% |
2025-03-07 | 942,892 | 2,358 | 2,176,608 | 43.3% |
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.