Stock Name / Fund | iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) |
Issuer | Blackrock |
ETF Ticker | SUAP(GBP) LSE |
ETF Ticker | SUAP.LS(GBP) CXE |
ETF Ticker | SUAP.L(GBP) LSE |
Stock Name | Marsh & McLennan Companies Inc |
Ticker | MMC(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US5717481023 |
LEI | 549300XMP3KDCKJXIU47 |
Date | Number of MMC Shares Held | Base Market Value of MMC Shares | Local Market Value of MMC Shares | Change in MMC Shares Held | Change in MMC Base Value | Current Price per MMC Share Held | Previous Price per MMC Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 168,419![]() | USD 38,471,952![]() | USD 38,471,952 | -1,188 | USD -183,179 | USD 228.43 | USD 227.91 |
2025-05-07 (Wednesday) | 169,607 | USD 38,655,131![]() | USD 38,655,131 | 0 | USD 205,224 | USD 227.91 | USD 226.7 |
2025-05-06 (Tuesday) | 169,607 | USD 38,449,907![]() | USD 38,449,907 | 0 | USD 22,049 | USD 226.7 | USD 226.57 |
2025-05-05 (Monday) | 169,607 | USD 38,427,858![]() | USD 38,427,858 | 0 | USD -122,117 | USD 226.57 | USD 227.29 |
2025-05-02 (Friday) | 169,607 | USD 38,549,975![]() | USD 38,549,975 | 0 | USD 558,007 | USD 227.29 | USD 224 |
2025-05-01 (Thursday) | 169,607![]() | USD 37,991,968![]() | USD 37,991,968 | -3 | USD -249,999 | USD 224 | USD 225.47 |
2025-04-30 (Wednesday) | 169,610![]() | USD 38,241,967![]() | USD 38,241,967 | -792 | USD 412,723 | USD 225.47 | USD 222 |
2025-04-29 (Tuesday) | 170,402 | USD 37,829,244![]() | USD 37,829,244 | 0 | USD 262,419 | USD 222 | USD 220.46 |
2025-04-28 (Monday) | 170,402![]() | USD 37,566,825![]() | USD 37,566,825 | -3,861 | USD -638,595 | USD 220.46 | USD 219.24 |
2025-04-25 (Friday) | 174,263![]() | USD 38,205,420![]() | USD 38,205,420 | 495 | USD 157,179 | USD 219.24 | USD 218.96 |
2025-04-24 (Thursday) | 173,768 | USD 38,048,241![]() | USD 38,048,241 | 0 | USD -13,902 | USD 218.96 | USD 219.04 |
2025-04-23 (Wednesday) | 173,768![]() | USD 38,062,143![]() | USD 38,062,143 | -198 | USD -132,092 | USD 219.04 | USD 219.55 |
2025-04-22 (Tuesday) | 173,966 | USD 38,194,235![]() | USD 38,194,235 | 0 | USD 1,296,046 | USD 219.55 | USD 212.1 |
2025-04-21 (Monday) | 173,966 | USD 36,898,189![]() | USD 36,898,189 | 0 | USD -1,386,509 | USD 212.1 | USD 220.07 |
2025-04-18 (Friday) | 173,966 | USD 38,284,698 | USD 38,284,698 | 0 | USD 0 | USD 220.07 | USD 220.07 |
2025-04-17 (Thursday) | 173,966![]() | USD 38,284,698![]() | USD 38,284,698 | 99 | USD -1,934,216 | USD 220.07 | USD 231.32 |
2025-04-16 (Wednesday) | 173,867 | USD 40,218,914![]() | USD 40,218,914 | 0 | USD -180,822 | USD 231.32 | USD 232.36 |
2025-04-15 (Tuesday) | 173,867 | USD 40,399,736![]() | USD 40,399,736 | 0 | USD -862,380 | USD 232.36 | USD 237.32 |
2025-04-14 (Monday) | 173,867![]() | USD 41,262,116![]() | USD 41,262,116 | -198 | USD 645,789 | USD 237.32 | USD 233.34 |
2025-04-11 (Friday) | 174,065![]() | USD 40,616,327![]() | USD 40,616,327 | 781 | USD 974,146 | USD 233.34 | USD 228.77 |
2025-04-10 (Thursday) | 173,284![]() | USD 39,642,181![]() | USD 39,642,181 | -99 | USD -159,620 | USD 228.77 | USD 229.56 |
2025-04-09 (Wednesday) | 173,383![]() | USD 39,801,801![]() | USD 39,801,801 | 297 | USD 1,610,375 | USD 229.56 | USD 220.65 |
2025-04-08 (Tuesday) | 173,086![]() | USD 38,191,426![]() | USD 38,191,426 | -288 | USD -599,273 | USD 220.65 | USD 223.74 |
2025-04-07 (Monday) | 173,374![]() | USD 38,790,699![]() | USD 38,790,699 | -1,188 | USD -1,393,473 | USD 223.74 | USD 230.2 |
2025-04-04 (Friday) | 174,562![]() | USD 40,184,172![]() | USD 40,184,172 | -990 | USD -2,587,317 | USD 230.2 | USD 243.64 |
2025-04-02 (Wednesday) | 175,552![]() | USD 42,771,489![]() | USD 42,771,489 | -1,776 | USD -496,543 | USD 243.64 | USD 244 |
2025-04-01 (Tuesday) | 177,328 | USD 43,268,032![]() | USD 43,268,032 | 0 | USD -5,320 | USD 244 | USD 244.03 |
2025-03-31 (Monday) | 177,328![]() | USD 43,273,352![]() | USD 43,273,352 | 613 | USD 439,403 | USD 244.03 | USD 242.39 |
2025-03-28 (Friday) | 176,715![]() | USD 42,833,949![]() | USD 42,833,949 | 198 | USD -132,054 | USD 242.39 | USD 243.41 |
2025-03-27 (Thursday) | 176,517![]() | USD 42,966,003![]() | USD 42,966,003 | -38 | USD 804,669 | USD 243.41 | USD 238.8 |
2025-03-26 (Wednesday) | 176,555![]() | USD 42,161,334![]() | USD 42,161,334 | 297 | USD 455,166 | USD 238.8 | USD 236.62 |
2025-03-25 (Tuesday) | 176,258![]() | USD 41,706,168![]() | USD 41,706,168 | 495 | USD 468,653 | USD 236.62 | USD 234.62 |
2025-03-24 (Monday) | 175,763 | USD 41,237,515![]() | USD 41,237,515 | 0 | USD 406,012 | USD 234.62 | USD 232.31 |
2025-03-21 (Friday) | 175,763![]() | USD 40,831,503![]() | USD 40,831,503 | -495 | USD -301,826 | USD 232.31 | USD 233.37 |
2025-03-20 (Thursday) | 176,258![]() | USD 41,133,329![]() | USD 41,133,329 | -99 | USD 117,982 | USD 233.37 | USD 232.57 |
2025-03-19 (Wednesday) | 176,357![]() | USD 41,015,347![]() | USD 41,015,347 | -495 | USD -42,613 | USD 232.57 | USD 232.16 |
2025-03-18 (Tuesday) | 176,852![]() | USD 41,057,960![]() | USD 41,057,960 | -297 | USD -201,814 | USD 232.16 | USD 232.91 |
2025-03-17 (Monday) | 177,149 | USD 41,259,774![]() | USD 41,259,774 | 0 | USD 244,466 | USD 232.91 | USD 231.53 |
2025-03-14 (Friday) | 177,149![]() | USD 41,015,308![]() | USD 41,015,308 | -495 | USD 167,847 | USD 231.53 | USD 229.94 |
2025-03-13 (Thursday) | 177,644![]() | USD 40,847,461![]() | USD 40,847,461 | -2,277 | USD -500,184 | USD 229.94 | USD 229.81 |
2025-03-12 (Wednesday) | 179,921![]() | USD 41,347,645![]() | USD 41,347,645 | -99 | USD -616,817 | USD 229.81 | USD 233.11 |
2025-03-11 (Tuesday) | 180,020![]() | USD 41,964,462![]() | USD 41,964,462 | -591 | USD -699,468 | USD 233.11 | USD 236.22 |
2025-03-10 (Monday) | 180,611 | USD 42,663,930![]() | USD 42,663,930 | 0 | USD 131,846 | USD 236.22 | USD 235.49 |
2025-03-07 (Friday) | 180,611![]() | USD 42,532,084![]() | USD 42,532,084 | -2,673 | USD -1,052,851 | USD 235.49 | USD 237.8 |
2025-03-05 (Wednesday) | 183,284![]() | USD 43,584,935![]() | USD 43,584,935 | -297 | USD 118,462 | USD 237.8 | USD 236.77 |
2025-03-04 (Tuesday) | 183,581 | USD 43,466,473![]() | USD 43,466,473 | 0 | USD -497,505 | USD 236.77 | USD 239.48 |
2025-03-03 (Monday) | 183,581![]() | USD 43,963,978![]() | USD 43,963,978 | 990 | USD 536,535 | USD 239.48 | USD 237.84 |
2025-02-28 (Friday) | 182,591![]() | USD 43,427,443![]() | USD 43,427,443 | -11,682 | USD -2,150,946 | USD 237.84 | USD 234.61 |
2025-02-27 (Thursday) | 194,273![]() | USD 45,578,389![]() | USD 45,578,389 | -186 | USD 549,463 | USD 234.61 | USD 231.56 |
2025-02-26 (Wednesday) | 194,459![]() | USD 45,028,926![]() | USD 45,028,926 | -2,020 | USD -986,456 | USD 231.56 | USD 234.2 |
2025-02-25 (Tuesday) | 196,479![]() | USD 46,015,382![]() | USD 46,015,382 | -1,717 | USD -134,557 | USD 234.2 | USD 232.85 |
2025-02-24 (Monday) | 198,196 | USD 46,149,939![]() | USD 46,149,939 | 0 | USD 562,877 | USD 232.85 | USD 230.01 |
2025-02-21 (Friday) | 198,196![]() | USD 45,587,062![]() | USD 45,587,062 | -2,121 | USD -600,029 | USD 230.01 | USD 230.57 |
2025-02-20 (Thursday) | 200,317![]() | USD 46,187,091![]() | USD 46,187,091 | -3,737 | USD -975,910 | USD 230.57 | USD 231.13 |
2025-02-19 (Wednesday) | 204,054![]() | USD 47,163,001![]() | USD 47,163,001 | -3,939 | USD -704,508 | USD 231.13 | USD 230.14 |
2025-02-18 (Tuesday) | 207,993 | USD 47,867,509![]() | USD 47,867,509 | 0 | USD 272,471 | USD 230.14 | USD 228.83 |
2025-02-17 (Monday) | 207,993 | USD 47,595,038 | USD 47,595,038 | 0 | USD 0 | USD 228.83 | USD 228.83 |
2025-02-14 (Friday) | 207,993 | USD 47,595,038![]() | USD 47,595,038 | 0 | USD -472,144 | USD 228.83 | USD 231.1 |
2025-02-13 (Thursday) | 207,993![]() | USD 48,067,182![]() | USD 48,067,182 | -4,242 | USD -528,266 | USD 231.1 | USD 228.97 |
2025-02-12 (Wednesday) | 212,235![]() | USD 48,595,448![]() | USD 48,595,448 | -1,414 | USD -116,524 | USD 228.97 | USD 228 |
2025-02-11 (Tuesday) | 213,649![]() | USD 48,711,972![]() | USD 48,711,972 | -909 | USD -217,980 | USD 228 | USD 228.05 |
2025-02-10 (Monday) | 214,558![]() | USD 48,929,952![]() | USD 48,929,952 | -101 | USD 116,495 | USD 228.05 | USD 227.4 |
2025-02-07 (Friday) | 214,659![]() | USD 48,813,457![]() | USD 48,813,457 | -2,121 | USD -178,823 | USD 227.4 | USD 226 |
2025-02-06 (Thursday) | 216,780![]() | USD 48,992,280![]() | USD 48,992,280 | -101 | USD 83,446 | USD 226 | USD 225.51 |
2025-02-05 (Wednesday) | 216,881![]() | USD 48,908,834![]() | USD 48,908,834 | -303 | USD 461,599 | USD 225.51 | USD 223.07 |
2025-02-04 (Tuesday) | 217,184![]() | USD 48,447,235![]() | USD 48,447,235 | -1,010 | USD 599,473 | USD 223.07 | USD 219.29 |
2025-02-03 (Monday) | 218,194![]() | USD 47,847,762![]() | USD 47,847,762 | -1,212 | USD 262,989 | USD 219.29 | USD 216.88 |
2025-01-31 (Friday) | 219,406 | USD 47,584,773![]() | USD 47,584,773 | 0 | USD -866,654 | USD 216.88 | USD 220.83 |
2025-01-30 (Thursday) | 219,406 | USD 48,451,427![]() | USD 48,451,427 | 0 | USD 333,497 | USD 220.83 | USD 219.31 |
2025-01-29 (Wednesday) | 219,406![]() | USD 48,117,930![]() | USD 48,117,930 | -1,818 | USD -746,027 | USD 219.31 | USD 220.88 |
2025-01-28 (Tuesday) | 221,224![]() | USD 48,863,957![]() | USD 48,863,957 | -1,919 | USD -1,084,372 | USD 220.88 | USD 223.84 |
2025-01-27 (Monday) | 223,143 | USD 49,948,329![]() | USD 49,948,329 | 0 | USD 1,088,938 | USD 223.84 | USD 218.96 |
2025-01-24 (Friday) | 223,143![]() | USD 48,859,391![]() | USD 48,859,391 | -202 | USD 297,488 | USD 218.96 | USD 217.43 |
2025-01-23 (Thursday) | 223,345![]() | USD 48,561,903![]() | USD 48,561,903 | -202 | USD -23,802 | USD 217.43 | USD 217.34 |
2025-01-22 (Wednesday) | 223,547 | USD 48,585,705 | USD 48,585,705 | ||||
2025-01-21 (Tuesday) | 224,254 | USD 48,936,708 | USD 48,936,708 | ||||
2025-01-20 (Monday) | 224,254 | USD 48,266,188 | USD 48,266,188 | ||||
2025-01-17 (Friday) | 224,254 | USD 48,266,188 | USD 48,266,188 | ||||
2025-01-16 (Thursday) | 224,254 | USD 48,503,898 | USD 48,503,898 | ||||
2025-01-15 (Wednesday) | 225,062 | USD 47,845,931 | USD 47,845,931 | ||||
2025-01-14 (Tuesday) | 225,062 | USD 48,021,479 | USD 48,021,479 | ||||
2025-01-13 (Monday) | 225,466 | USD 47,686,059 | USD 47,686,059 | ||||
2025-01-10 (Friday) | 226,354 | USD 47,332,885 | USD 47,332,885 | ||||
2025-01-09 (Thursday) | 226,354 | USD 47,839,918 | USD 47,839,918 | ||||
2025-01-09 (Thursday) | 226,354 | USD 47,839,918 | USD 47,839,918 | ||||
2025-01-09 (Thursday) | 226,354 | USD 47,839,918 | USD 47,839,918 | ||||
2025-01-08 (Wednesday) | 226,354 | USD 47,839,918 | USD 47,839,918 | ||||
2025-01-08 (Wednesday) | 226,354 | USD 47,839,918 | USD 47,839,918 | ||||
2025-01-08 (Wednesday) | 226,354 | USD 47,839,918 | USD 47,839,918 | ||||
2025-01-02 (Thursday) | 227,862![]() | USD 48,156,355![]() | USD 48,156,355 | -808 | USD -1,142,610 | USD 211.34 | USD 215.59 |
2024-12-30 (Monday) | 227,862 | USD 48,302,187 | USD 48,302,187 | ||||
2024-12-10 (Tuesday) | 228,670![]() | USD 49,298,965![]() | USD 49,298,965 | -196 | USD -632,730 | USD 215.59 | USD 218.17 |
2024-12-09 (Monday) | 228,866![]() | USD 49,931,695![]() | USD 49,931,695 | 606 | USD -1,463,327 | USD 218.17 | USD 225.16 |
2024-12-06 (Friday) | 228,260 | USD 51,395,022![]() | USD 51,395,022 | 0 | USD -707,606 | USD 225.16 | USD 228.26 |
2024-12-05 (Thursday) | 228,260 | USD 52,102,628![]() | USD 52,102,628 | 0 | USD -337,824 | USD 228.26 | USD 229.74 |
2024-12-04 (Wednesday) | 228,260![]() | USD 52,440,452![]() | USD 52,440,452 | 101 | USD -74,905 | USD 229.74 | USD 230.17 |
2024-12-03 (Tuesday) | 228,159 | USD 52,515,357![]() | USD 52,515,357 | 0 | USD -654,816 | USD 230.17 | USD 233.04 |
2024-12-02 (Monday) | 228,159![]() | USD 53,170,173![]() | USD 53,170,173 | -376 | USD -131,045 | USD 233.04 | USD 233.23 |
2024-11-29 (Friday) | 228,535 | USD 53,301,218![]() | USD 53,301,218 | 0 | USD -2,285 | USD 233.23 | USD 233.24 |
2024-11-28 (Thursday) | 228,535 | USD 53,303,503 | USD 53,303,503 | 0 | USD 0 | USD 233.24 | USD 233.24 |
2024-11-27 (Wednesday) | 228,535![]() | USD 53,303,503![]() | USD 53,303,503 | 303 | USD 177,940 | USD 233.24 | USD 232.77 |
2024-11-26 (Tuesday) | 228,232![]() | USD 53,125,563![]() | USD 53,125,563 | -404 | USD 376,951 | USD 232.77 | USD 230.71 |
2024-11-25 (Monday) | 228,636![]() | USD 52,748,612![]() | USD 52,748,612 | 2,228 | USD 1,168,341 | USD 230.71 | USD 227.82 |
2024-11-22 (Friday) | 226,408![]() | USD 51,580,271![]() | USD 51,580,271 | -700 | USD 612,694 | USD 227.82 | USD 224.42 |
2024-11-21 (Thursday) | 227,108![]() | USD 50,967,577![]() | USD 50,967,577 | -200 | USD 514,293 | USD 224.42 | USD 221.96 |
2024-11-20 (Wednesday) | 227,308 | USD 50,453,284![]() | USD 50,453,284 | 0 | USD 279,589 | USD 221.96 | USD 220.73 |
2024-11-19 (Tuesday) | 227,308![]() | USD 50,173,695![]() | USD 50,173,695 | 500 | USD -556,450 | USD 220.73 | USD 223.67 |
2024-11-18 (Monday) | 226,808![]() | USD 50,730,145![]() | USD 50,730,145 | -2,423 | USD -885,799 | USD 223.67 | USD 225.17 |
2024-11-12 (Tuesday) | 229,231![]() | USD 51,615,944![]() | USD 51,615,944 | 200 | USD 361,097 | USD 225.17 | USD 223.79 |
2024-11-11 (Monday) | 229,031 | USD 51,254,847![]() | USD 51,254,847 | 0 | USD -359,579 | USD 223.79 | USD 225.36 |
2024-11-08 (Friday) | 229,031 | USD 51,614,426![]() | USD 51,614,426 | 0 | USD 499,287 | USD 225.36 | USD 223.18 |
2024-11-07 (Thursday) | 229,031![]() | USD 51,115,139![]() | USD 51,115,139 | 1,800 | USD 385,818 | USD 223.18 | USD 223.25 |
2024-11-06 (Wednesday) | 227,231 | USD 50,729,321![]() | USD 50,729,321 | 0 | USD 386,293 | USD 223.25 | USD 221.55 |
2024-11-05 (Tuesday) | 227,231![]() | USD 50,343,028![]() | USD 50,343,028 | 1,500 | USD 420,360 | USD 221.55 | USD 221.16 |
2024-11-04 (Monday) | 225,731![]() | USD 49,922,668![]() | USD 49,922,668 | -400 | USD 377,366 | USD 221.16 | USD 219.1 |
2024-11-01 (Friday) | 226,131![]() | USD 49,545,302![]() | USD 49,545,302 | -4,200 | USD -722,135 | USD 219.1 | USD 218.24 |
2024-10-31 (Thursday) | 230,331![]() | USD 50,267,437![]() | USD 50,267,437 | 900 | USD -441,403 | USD 218.24 | USD 221.02 |
2024-10-30 (Wednesday) | 229,431![]() | USD 50,708,840![]() | USD 50,708,840 | -300 | USD -220,225 | USD 221.02 | USD 221.69 |
2024-10-29 (Tuesday) | 229,731![]() | USD 50,929,065![]() | USD 50,929,065 | -6,700 | USD -1,520,788 | USD 221.69 | USD 221.84 |
2024-10-28 (Monday) | 236,431![]() | USD 52,449,853![]() | USD 52,449,853 | -200 | USD 81,046 | USD 221.84 | USD 221.31 |
2024-10-25 (Friday) | 236,631![]() | USD 52,368,807![]() | USD 52,368,807 | -7,400 | USD -1,923,210 | USD 221.31 | USD 222.48 |
2024-10-24 (Thursday) | 244,031![]() | USD 54,292,017![]() | USD 54,292,017 | -800 | USD -425,263 | USD 222.48 | USD 223.49 |
2024-10-23 (Wednesday) | 244,831![]() | USD 54,717,280![]() | USD 54,717,280 | -100 | USD 381,787 | USD 223.49 | USD 221.84 |
2024-10-22 (Tuesday) | 244,931 | USD 54,335,493![]() | USD 54,335,493 | 0 | USD -53,885 | USD 221.84 | USD 222.06 |
2024-10-21 (Monday) | 244,931 | USD 54,389,378![]() | USD 54,389,378 | 0 | USD -636,820 | USD 222.06 | USD 224.66 |
2024-10-18 (Friday) | 244,931 | USD 55,026,198 | USD 55,026,198 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | SELL | -1,188 | 228.430* | 227.53 ![]() | |||
2025-05-01 | SELL | -3 | 224.000* | 227.58 ![]() | |||
2025-04-30 | SELL | -792 | 225.470* | 227.60 ![]() | |||
2025-04-28 | SELL | -3,861 | 220.460* | 227.73 ![]() | |||
2025-04-25 | BUY | 495 | 219.240* | 227.82 | |||
2025-04-23 | SELL | -198 | 219.040* | 228.00 ![]() | |||
2025-04-17 | BUY | 99 | 220.070* | 228.43 | |||
2025-04-14 | SELL | -198 | 237.320* | 228.26 ![]() | |||
2025-04-11 | BUY | 781 | 233.340* | 228.20 | |||
2025-04-10 | SELL | -99 | 228.770* | 228.19 ![]() | |||
2025-04-09 | BUY | 297 | 229.560* | 228.18 | |||
2025-04-08 | SELL | -288 | 220.650* | 228.27 ![]() | |||
2025-04-07 | SELL | -1,188 | 223.740* | 228.32 ![]() | |||
2025-04-04 | SELL | -990 | 230.200* | 228.30 ![]() | |||
2025-04-02 | SELL | -1,776 | 243.640* | 228.11 ![]() | |||
2025-03-31 | BUY | 613 | 244.030* | 227.72 | |||
2025-03-28 | BUY | 198 | 242.390* | 227.54 | |||
2025-03-27 | SELL | -38 | 243.410* | 227.33 ![]() | |||
2025-03-26 | BUY | 297 | 238.800* | 227.19 | |||
2025-03-25 | BUY | 495 | 236.620* | 227.06 | |||
2025-03-21 | SELL | -495 | 232.310* | 226.89 ![]() | |||
2025-03-20 | SELL | -99 | 233.370* | 226.81 ![]() | |||
2025-03-19 | SELL | -495 | 232.570* | 226.73 ![]() | |||
2025-03-18 | SELL | -297 | 232.160* | 226.65 ![]() | |||
2025-03-14 | SELL | -495 | 231.530* | 226.49 ![]() | |||
2025-03-13 | SELL | -2,277 | 229.940* | 226.44 ![]() | |||
2025-03-12 | SELL | -99 | 229.810* | 226.39 ![]() | |||
2025-03-11 | SELL | -591 | 233.110* | 226.29 ![]() | |||
2025-03-07 | SELL | -2,673 | 235.490* | 226.00 ![]() | |||
2025-03-05 | SELL | -297 | 237.800* | 225.81 ![]() | |||
2025-03-03 | BUY | 990 | 239.480* | 225.42 | |||
2025-02-28 | SELL | -11,682 | 237.840* | 225.21 ![]() | |||
2025-02-27 | SELL | -186 | 234.610* | 225.06 ![]() | |||
2025-02-26 | SELL | -2,020 | 231.560* | 224.95 ![]() | |||
2025-02-25 | SELL | -1,717 | 234.200* | 224.79 ![]() | |||
2025-02-21 | SELL | -2,121 | 230.010* | 224.55 ![]() | |||
2025-02-20 | SELL | -3,737 | 230.570* | 224.44 ![]() | |||
2025-02-19 | SELL | -3,939 | 231.130* | 224.32 ![]() | |||
2025-02-13 | SELL | -4,242 | 231.100* | 223.88 ![]() | |||
2025-02-12 | SELL | -1,414 | 228.970* | 223.78 ![]() | |||
2025-02-11 | SELL | -909 | 228.000* | 223.69 ![]() | |||
2025-02-10 | SELL | -101 | 228.050* | 223.60 ![]() | |||
2025-02-07 | SELL | -2,121 | 227.400* | 223.52 ![]() | |||
2025-02-06 | SELL | -101 | 226.000* | 223.46 ![]() | |||
2025-02-05 | SELL | -303 | 225.510* | 223.42 ![]() | |||
2025-02-04 | SELL | -1,010 | 223.070* | 223.42 ![]() | |||
2025-02-03 | SELL | -1,212 | 219.290* | 223.52 ![]() | |||
2025-01-29 | SELL | -1,818 | 219.310* | 223.87 ![]() | |||
2025-01-28 | SELL | -1,919 | 220.880* | 223.95 ![]() | |||
2025-01-24 | SELL | -202 | 218.960* | 224.09 ![]() | |||
2025-01-23 | SELL | -202 | 217.430* | 224.28 ![]() | |||
2025-01-02 | SELL | -808 | 211.340* | 224.66 ![]() | |||
2024-12-10 | SELL | -196 | 215.590* | 224.94 ![]() | |||
2024-12-09 | BUY | 606 | 218.170* | 225.15 | |||
2024-12-04 | BUY | 101 | 229.740* | 224.88 | |||
2024-12-02 | SELL | -376 | 233.040* | 224.38 ![]() | |||
2024-11-27 | BUY | 303 | 233.240* | 223.28 | |||
2024-11-26 | SELL | -404 | 232.770* | 222.86 ![]() | |||
2024-11-25 | BUY | 2,228 | 230.710* | 222.51 | |||
2024-11-22 | SELL | -700 | 227.820* | 222.25 ![]() | |||
2024-11-21 | SELL | -200 | 224.420* | 222.14 ![]() | |||
2024-11-19 | BUY | 500 | 220.730* | 222.23 | |||
2024-11-18 | SELL | -2,423 | 223.670* | 222.15 ![]() | |||
2024-11-12 | BUY | 200 | 225.170* | 221.96 | |||
2024-11-07 | BUY | 1,800 | 223.180* | 221.46 | |||
2024-11-05 | BUY | 1,500 | 221.550* | 221.29 | |||
2024-11-04 | SELL | -400 | 221.160* | 221.31 ![]() | |||
2024-11-01 | SELL | -4,200 | 219.100* | 221.55 ![]() | |||
2024-10-31 | BUY | 900 | 218.240* | 221.97 | |||
2024-10-30 | SELL | -300 | 221.020* | 222.10 ![]() | |||
2024-10-29 | SELL | -6,700 | 221.690* | 222.17 ![]() | |||
2024-10-28 | SELL | -200 | 221.840* | 222.24 ![]() | |||
2024-10-25 | SELL | -7,400 | 221.310* | 222.47 ![]() | |||
2024-10-24 | SELL | -800 | 222.480* | 222.46 ![]() | |||
2024-10-23 | SELL | -100 | 223.490* | 221.95 ![]() |
* (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 | 163,444 | 1 | 380,518 | 43.0% |
2025-05-08 | 395,087 | 11 | 546,264 | 72.3% |
2025-05-07 | 391,233 | 8,400 | 526,221 | 74.3% |
2025-05-06 | 266,830 | 72 | 577,622 | 46.2% |
2025-05-05 | 284,130 | 8 | 470,254 | 60.4% |
2025-05-02 | 318,857 | 116 | 497,482 | 64.1% |
2025-05-01 | 438,140 | 376 | 604,520 | 72.5% |
2025-04-30 | 682,846 | 152 | 1,097,914 | 62.2% |
2025-04-29 | 495,929 | 130 | 776,077 | 63.9% |
2025-04-28 | 569,952 | 1,975 | 817,449 | 69.7% |
2025-04-25 | 1,075,839 | 21 | 1,561,185 | 68.9% |
2025-04-24 | 348,643 | 10 | 665,276 | 52.4% |
2025-04-23 | 309,581 | 95 | 636,291 | 48.7% |
2025-04-22 | 548,876 | 104 | 767,292 | 71.5% |
2025-04-21 | 570,744 | 83 | 866,395 | 65.9% |
2025-04-17 | 1,109,793 | 697 | 1,781,858 | 62.3% |
2025-04-16 | 496,440 | 1,194 | 805,299 | 61.6% |
2025-04-15 | 411,016 | 380 | 1,164,382 | 35.3% |
2025-04-14 | 512,355 | 208 | 810,810 | 63.2% |
2025-04-11 | 619,121 | 0 | 923,128 | 67.1% |
2025-04-10 | 400,064 | 425 | 762,820 | 52.4% |
2025-04-09 | 341,813 | 408 | 868,817 | 39.3% |
2025-04-08 | 381,604 | 134 | 984,728 | 38.8% |
2025-04-07 | 1,042,253 | 435 | 2,437,967 | 42.8% |
2025-04-04 | 1,288,277 | 304 | 2,118,757 | 60.8% |
2025-04-03 | 406,876 | 95 | 817,174 | 49.8% |
2025-04-02 | 415,797 | 16 | 714,646 | 58.2% |
2025-04-01 | 316,106 | 34 | 661,658 | 47.8% |
2025-03-31 | 288,179 | 8 | 748,227 | 38.5% |
2025-03-28 | 387,494 | 772 | 588,811 | 65.8% |
2025-03-27 | 451,416 | 8 | 783,721 | 57.6% |
2025-03-26 | 322,866 | 0 | 551,147 | 58.6% |
2025-03-25 | 274,308 | 331 | 462,175 | 59.4% |
2025-03-24 | 304,329 | 20 | 960,303 | 31.7% |
2025-03-21 | 354,513 | 140 | 649,631 | 54.6% |
2025-03-20 | 316,123 | 3,917 | 585,829 | 54.0% |
2025-03-19 | 228,491 | 0 | 406,245 | 56.2% |
2025-03-18 | 351,213 | 1,189 | 539,149 | 65.1% |
2025-03-17 | 214,333 | 13 | 406,712 | 52.7% |
2025-03-14 | 185,750 | 24 | 514,550 | 36.1% |
2025-03-13 | 239,971 | 127 | 582,859 | 41.2% |
2025-03-12 | 280,859 | 898 | 629,805 | 44.6% |
2025-03-11 | 488,940 | 0 | 809,090 | 60.4% |
2025-03-10 | 409,732 | 9 | 851,969 | 48.1% |
2025-03-07 | 259,913 | 11 | 551,855 | 47.1% |
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.