Stock Name / Fund | iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | UPABz(USD) CXE |
ETF Ticker | UQAB.DE(EUR) CXE |
ETF Ticker | UPAB(USD) Euronext Amsterdam |
Stock Name | Accenture plc |
Ticker | ACN(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | IE00B4BNMY34 |
Date | Number of ACN Shares Held | Base Market Value of ACN Shares | Local Market Value of ACN Shares | Change in ACN Shares Held | Change in ACN Base Value | Current Price per ACN Share Held | Previous Price per ACN Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 15,657 | USD 4,836,134 | USD 4,836,134 | ||||
2025-05-07 (Wednesday) | 15,657 | USD 4,792,451![]() | USD 4,792,451 | 0 | USD 35,854 | USD 306.09 | USD 303.8 |
2025-05-06 (Tuesday) | 15,657 | USD 4,756,597![]() | USD 4,756,597 | 0 | USD -61,218 | USD 303.8 | USD 307.71 |
2025-05-05 (Monday) | 15,657 | USD 4,817,815![]() | USD 4,817,815 | 0 | USD 37,263 | USD 307.71 | USD 305.33 |
2025-05-02 (Friday) | 15,657![]() | USD 4,780,552![]() | USD 4,780,552 | 140 | USD 117,228 | USD 305.33 | USD 300.53 |
2025-05-01 (Thursday) | 15,517![]() | USD 4,663,324![]() | USD 4,663,324 | -180 | USD -32,434 | USD 300.53 | USD 299.15 |
2025-04-30 (Wednesday) | 15,697 | USD 4,695,758![]() | USD 4,695,758 | 0 | USD 10,674 | USD 299.15 | USD 298.47 |
2025-04-29 (Tuesday) | 15,697 | USD 4,685,084![]() | USD 4,685,084 | 0 | USD 81,939 | USD 298.47 | USD 293.25 |
2025-04-28 (Monday) | 15,697![]() | USD 4,603,145![]() | USD 4,603,145 | -612 | USD -181,753 | USD 293.25 | USD 293.39 |
2025-04-25 (Friday) | 16,309 | USD 4,784,898![]() | USD 4,784,898 | 0 | USD 32,292 | USD 293.39 | USD 291.41 |
2025-04-24 (Thursday) | 16,309 | USD 4,752,606![]() | USD 4,752,606 | 0 | USD 53,005 | USD 291.41 | USD 288.16 |
2025-04-23 (Wednesday) | 16,309 | USD 4,699,601![]() | USD 4,699,601 | 0 | USD 68,497 | USD 288.16 | USD 283.96 |
2025-04-22 (Tuesday) | 16,309 | USD 4,631,104![]() | USD 4,631,104 | 0 | USD 77,142 | USD 283.96 | USD 279.23 |
2025-04-21 (Monday) | 16,309 | USD 4,553,962![]() | USD 4,553,962 | 0 | USD -50,884 | USD 279.23 | USD 282.35 |
2025-04-18 (Friday) | 16,309 | USD 4,604,846 | USD 4,604,846 | 0 | USD 0 | USD 282.35 | USD 282.35 |
2025-04-17 (Thursday) | 16,309 | USD 4,604,846![]() | USD 4,604,846 | 0 | USD -47,133 | USD 282.35 | USD 285.24 |
2025-04-16 (Wednesday) | 16,309![]() | USD 4,651,979![]() | USD 4,651,979 | 144 | USD -14,210 | USD 285.24 | USD 288.66 |
2025-04-15 (Tuesday) | 16,165 | USD 4,666,189![]() | USD 4,666,189 | 0 | USD -18,266 | USD 288.66 | USD 289.79 |
2025-04-14 (Monday) | 16,165 | USD 4,684,455![]() | USD 4,684,455 | 0 | USD 88,099 | USD 289.79 | USD 284.34 |
2025-04-11 (Friday) | 16,165 | USD 4,596,356![]() | USD 4,596,356 | 0 | USD -14,225 | USD 284.34 | USD 285.22 |
2025-04-10 (Thursday) | 16,165 | USD 4,610,581![]() | USD 4,610,581 | 0 | USD -237,949 | USD 285.22 | USD 299.94 |
2025-04-09 (Wednesday) | 16,165 | USD 4,848,530![]() | USD 4,848,530 | 0 | USD 299,861 | USD 299.94 | USD 281.39 |
2025-04-08 (Tuesday) | 16,165![]() | USD 4,548,669![]() | USD 4,548,669 | 216 | USD 7,670 | USD 281.39 | USD 284.72 |
2025-04-07 (Monday) | 15,949![]() | USD 4,540,999![]() | USD 4,540,999 | -576 | USD -169,618 | USD 284.72 | USD 285.06 |
2025-04-04 (Friday) | 16,525![]() | USD 4,710,617![]() | USD 4,710,617 | -108 | USD -550,900 | USD 285.06 | USD 316.33 |
2025-04-02 (Wednesday) | 16,633 | USD 5,261,517![]() | USD 5,261,517 | 0 | USD 45,741 | USD 316.33 | USD 313.58 |
2025-04-01 (Tuesday) | 16,633 | USD 5,215,776![]() | USD 5,215,776 | 0 | USD 25,615 | USD 313.58 | USD 312.04 |
2025-03-31 (Monday) | 16,633 | USD 5,190,161![]() | USD 5,190,161 | 0 | USD 128,240 | USD 312.04 | USD 304.33 |
2025-03-28 (Friday) | 16,633![]() | USD 5,061,921![]() | USD 5,061,921 | -1,800 | USD -625,212 | USD 304.33 | USD 308.53 |
2025-03-27 (Thursday) | 18,433![]() | USD 5,687,133![]() | USD 5,687,133 | -72 | USD -70,883 | USD 308.53 | USD 311.16 |
2025-03-26 (Wednesday) | 18,505 | USD 5,758,016![]() | USD 5,758,016 | 0 | USD 41,821 | USD 311.16 | USD 308.9 |
2025-03-25 (Tuesday) | 18,505 | USD 5,716,195![]() | USD 5,716,195 | 0 | USD 31,829 | USD 308.9 | USD 307.18 |
2025-03-24 (Monday) | 18,505![]() | USD 5,684,366![]() | USD 5,684,366 | -72 | USD 12,436 | USD 307.18 | USD 305.32 |
2025-03-21 (Friday) | 18,577![]() | USD 5,671,930![]() | USD 5,671,930 | 301 | USD 172,499 | USD 305.32 | USD 300.91 |
2025-03-20 (Thursday) | 18,276 | USD 5,499,431![]() | USD 5,499,431 | 0 | USD -430,583 | USD 300.91 | USD 324.47 |
2025-03-19 (Wednesday) | 18,276 | USD 5,930,014![]() | USD 5,930,014 | 0 | USD 7,311 | USD 324.47 | USD 324.07 |
2025-03-18 (Tuesday) | 18,276![]() | USD 5,922,703![]() | USD 5,922,703 | -840 | USD -303,569 | USD 324.07 | USD 325.71 |
2025-03-17 (Monday) | 19,116 | USD 6,226,272![]() | USD 6,226,272 | 0 | USD 131,709 | USD 325.71 | USD 318.82 |
2025-03-14 (Friday) | 19,116![]() | USD 6,094,563![]() | USD 6,094,563 | -234 | USD -40,742 | USD 318.82 | USD 317.07 |
2025-03-13 (Thursday) | 19,350![]() | USD 6,135,305![]() | USD 6,135,305 | -35 | USD -151,832 | USD 317.07 | USD 324.33 |
2025-03-12 (Wednesday) | 19,385![]() | USD 6,287,137![]() | USD 6,287,137 | 350 | USD 47,654 | USD 324.33 | USD 327.79 |
2025-03-11 (Tuesday) | 19,035![]() | USD 6,239,483![]() | USD 6,239,483 | 455 | USD 9,609 | USD 327.79 | USD 335.3 |
2025-03-10 (Monday) | 18,580 | USD 6,229,874![]() | USD 6,229,874 | 0 | USD -127,830 | USD 335.3 | USD 342.18 |
2025-03-07 (Friday) | 18,580![]() | USD 6,357,704![]() | USD 6,357,704 | 210 | USD -39,832 | USD 342.18 | USD 348.26 |
2025-03-05 (Wednesday) | 18,370![]() | USD 6,397,536![]() | USD 6,397,536 | 455 | USD 202,887 | USD 348.26 | USD 345.78 |
2025-03-04 (Tuesday) | 17,915 | USD 6,194,649![]() | USD 6,194,649 | 0 | USD 14,153 | USD 345.78 | USD 344.99 |
2025-03-03 (Monday) | 17,915 | USD 6,180,496![]() | USD 6,180,496 | 0 | USD -62,882 | USD 344.99 | USD 348.5 |
2025-02-28 (Friday) | 17,915 | USD 6,243,378![]() | USD 6,243,378 | 0 | USD -149,948 | USD 348.5 | USD 356.87 |
2025-02-27 (Thursday) | 17,915 | USD 6,393,326![]() | USD 6,393,326 | 0 | USD -26,514 | USD 356.87 | USD 358.35 |
2025-02-26 (Wednesday) | 17,915![]() | USD 6,419,840![]() | USD 6,419,840 | 70 | USD -57,003 | USD 358.35 | USD 362.95 |
2025-02-25 (Tuesday) | 17,845 | USD 6,476,843![]() | USD 6,476,843 | 0 | USD -17,131 | USD 362.95 | USD 363.91 |
2025-02-24 (Monday) | 17,845 | USD 6,493,974![]() | USD 6,493,974 | 0 | USD -6,246 | USD 363.91 | USD 364.26 |
2025-02-21 (Friday) | 17,845 | USD 6,500,220![]() | USD 6,500,220 | 0 | USD -367,250 | USD 364.26 | USD 384.84 |
2025-02-20 (Thursday) | 17,845 | USD 6,867,470![]() | USD 6,867,470 | 0 | USD -96,006 | USD 384.84 | USD 390.22 |
2025-02-19 (Wednesday) | 17,845 | USD 6,963,476![]() | USD 6,963,476 | 0 | USD 47,468 | USD 390.22 | USD 387.56 |
2025-02-18 (Tuesday) | 17,845 | USD 6,916,008![]() | USD 6,916,008 | 0 | USD -7,852 | USD 387.56 | USD 388 |
2025-02-17 (Monday) | 17,845 | USD 6,923,860 | USD 6,923,860 | 0 | USD 0 | USD 388 | USD 388 |
2025-02-14 (Friday) | 17,845 | USD 6,923,860![]() | USD 6,923,860 | 0 | USD -27,303 | USD 388 | USD 389.53 |
2025-02-13 (Thursday) | 17,845 | USD 6,951,163![]() | USD 6,951,163 | 0 | USD 12,492 | USD 389.53 | USD 388.83 |
2025-02-12 (Wednesday) | 17,845![]() | USD 6,938,671![]() | USD 6,938,671 | 70 | USD 6,243 | USD 388.83 | USD 390.01 |
2025-02-11 (Tuesday) | 17,775 | USD 6,932,428![]() | USD 6,932,428 | 0 | USD 55,458 | USD 390.01 | USD 386.89 |
2025-02-10 (Monday) | 17,775 | USD 6,876,970![]() | USD 6,876,970 | 0 | USD 16,175 | USD 386.89 | USD 385.98 |
2025-02-07 (Friday) | 17,775 | USD 6,860,795![]() | USD 6,860,795 | 0 | USD -24,174 | USD 385.98 | USD 387.34 |
2025-02-06 (Thursday) | 17,775 | USD 6,884,969![]() | USD 6,884,969 | 0 | USD -193,925 | USD 387.34 | USD 398.25 |
2025-02-05 (Wednesday) | 17,775![]() | USD 7,078,894![]() | USD 7,078,894 | 140 | USD 172,675 | USD 398.25 | USD 391.62 |
2025-02-04 (Tuesday) | 17,635 | USD 6,906,219![]() | USD 6,906,219 | 0 | USD 113,041 | USD 391.62 | USD 385.21 |
2025-02-03 (Monday) | 17,635 | USD 6,793,178![]() | USD 6,793,178 | 0 | USD 4,585 | USD 385.21 | USD 384.95 |
2025-01-31 (Friday) | 17,635 | USD 6,788,593![]() | USD 6,788,593 | 0 | USD 74,067 | USD 384.95 | USD 380.75 |
2025-01-30 (Thursday) | 17,635 | USD 6,714,526![]() | USD 6,714,526 | 0 | USD 111,629 | USD 380.75 | USD 374.42 |
2025-01-29 (Wednesday) | 17,635 | USD 6,602,897![]() | USD 6,602,897 | 0 | USD -70,011 | USD 374.42 | USD 378.39 |
2025-01-28 (Tuesday) | 17,635 | USD 6,672,908![]() | USD 6,672,908 | 0 | USD 92,408 | USD 378.39 | USD 373.15 |
2025-01-27 (Monday) | 17,635 | USD 6,580,500![]() | USD 6,580,500 | 0 | USD 189,400 | USD 373.15 | USD 362.41 |
2025-01-24 (Friday) | 17,635 | USD 6,391,100![]() | USD 6,391,100 | 0 | USD -14,990 | USD 362.41 | USD 363.26 |
2025-01-23 (Thursday) | 17,635 | USD 6,406,090![]() | USD 6,406,090 | 0 | USD 73,185 | USD 363.26 | USD 359.11 |
2025-01-22 (Wednesday) | 17,635 | USD 6,332,905 | USD 6,332,905 | ||||
2025-01-21 (Tuesday) | 17,635 | USD 6,285,467 | USD 6,285,467 | ||||
2025-01-20 (Monday) | 17,635 | USD 6,217,925 | USD 6,217,925 | ||||
2025-01-17 (Friday) | 17,635 | USD 6,217,925 | USD 6,217,925 | ||||
2025-01-16 (Thursday) | 17,635 | USD 6,182,126 | USD 6,182,126 | ||||
2025-01-15 (Wednesday) | 17,635 | USD 6,167,489 | USD 6,167,489 | ||||
2025-01-14 (Tuesday) | 17,635 | USD 6,154,439 | USD 6,154,439 | ||||
2025-01-13 (Monday) | 17,635 | USD 6,157,084 | USD 6,157,084 | ||||
2025-01-10 (Friday) | 17,705 | USD 6,193,032 | USD 6,193,032 | ||||
2025-01-09 (Thursday) | 17,705 | USD 6,333,610 | USD 6,333,610 | ||||
2025-01-09 (Thursday) | 17,705 | USD 6,333,610 | USD 6,333,610 | ||||
2025-01-09 (Thursday) | 17,705 | USD 6,333,610 | USD 6,333,610 | ||||
2025-01-08 (Wednesday) | 17,705 | USD 6,333,610 | USD 6,333,610 | ||||
2025-01-08 (Wednesday) | 17,705 | USD 6,333,610 | USD 6,333,610 | ||||
2025-01-08 (Wednesday) | 17,705 | USD 6,333,610 | USD 6,333,610 | ||||
2025-01-02 (Thursday) | 17,705![]() | USD 6,175,858![]() | USD 6,175,858 | 2,073 | USD 503,005 | USD 348.82 | USD 362.9 |
2024-12-30 (Monday) | 17,705 | USD 6,240,835 | USD 6,240,835 | ||||
2024-12-10 (Tuesday) | 15,632 | USD 5,672,853![]() | USD 5,672,853 | 0 | USD 53,149 | USD 362.9 | USD 359.5 |
2024-12-09 (Monday) | 15,632![]() | USD 5,619,704![]() | USD 5,619,704 | -32 | USD -61,629 | USD 359.5 | USD 362.7 |
2024-12-06 (Friday) | 15,664 | USD 5,681,333![]() | USD 5,681,333 | 0 | USD 71,585 | USD 362.7 | USD 358.13 |
2024-12-05 (Thursday) | 15,664 | USD 5,609,748![]() | USD 5,609,748 | 0 | USD -29,762 | USD 358.13 | USD 360.03 |
2024-12-04 (Wednesday) | 15,664 | USD 5,639,510![]() | USD 5,639,510 | 0 | USD 117,323 | USD 360.03 | USD 352.54 |
2024-12-03 (Tuesday) | 15,664![]() | USD 5,522,187![]() | USD 5,522,187 | -64 | USD -161,598 | USD 352.54 | USD 361.38 |
2024-12-02 (Monday) | 15,728![]() | USD 5,683,785![]() | USD 5,683,785 | 32 | USD -3,975 | USD 361.38 | USD 362.37 |
2024-11-29 (Friday) | 15,696![]() | USD 5,687,760![]() | USD 5,687,760 | 64 | USD 26,475 | USD 362.37 | USD 362.16 |
2024-11-28 (Thursday) | 15,632 | USD 5,661,285 | USD 5,661,285 | 0 | USD 0 | USD 362.16 | USD 362.16 |
2024-11-27 (Wednesday) | 15,632![]() | USD 5,661,285![]() | USD 5,661,285 | 160 | USD 42,164 | USD 362.16 | USD 363.18 |
2024-11-26 (Tuesday) | 15,472![]() | USD 5,619,121![]() | USD 5,619,121 | 192 | USD 98,610 | USD 363.18 | USD 361.29 |
2024-11-25 (Monday) | 15,280 | USD 5,520,511![]() | USD 5,520,511 | 0 | USD 40,186 | USD 361.29 | USD 358.66 |
2024-11-22 (Friday) | 15,280![]() | USD 5,480,325![]() | USD 5,480,325 | 64 | USD -13,412 | USD 358.66 | USD 361.05 |
2024-11-21 (Thursday) | 15,216 | USD 5,493,737![]() | USD 5,493,737 | 0 | USD 60,560 | USD 361.05 | USD 357.07 |
2024-11-20 (Wednesday) | 15,216 | USD 5,433,177![]() | USD 5,433,177 | 0 | USD 47,474 | USD 357.07 | USD 353.95 |
2024-11-19 (Tuesday) | 15,216![]() | USD 5,385,703![]() | USD 5,385,703 | 64 | USD 40,229 | USD 353.95 | USD 352.79 |
2024-11-18 (Monday) | 15,152![]() | USD 5,345,474![]() | USD 5,345,474 | 96 | USD -83,870 | USD 352.79 | USD 360.61 |
2024-11-12 (Tuesday) | 15,056![]() | USD 5,429,344![]() | USD 5,429,344 | 32 | USD 87,861 | USD 360.61 | USD 355.53 |
2024-11-08 (Friday) | 15,024 | USD 5,341,483![]() | USD 5,341,483 | 0 | USD -77,824 | USD 355.53 | USD 360.71 |
2024-11-07 (Thursday) | 15,024 | USD 5,419,307![]() | USD 5,419,307 | 0 | USD 68,810 | USD 360.71 | USD 356.13 |
2024-11-06 (Wednesday) | 15,024 | USD 5,350,497![]() | USD 5,350,497 | 0 | USD 159,855 | USD 356.13 | USD 345.49 |
2024-11-05 (Tuesday) | 15,024![]() | USD 5,190,642![]() | USD 5,190,642 | 320 | USD 133,936 | USD 345.49 | USD 343.9 |
2024-11-04 (Monday) | 14,704 | USD 5,056,706![]() | USD 5,056,706 | 0 | USD -26,026 | USD 343.9 | USD 345.67 |
2024-11-01 (Friday) | 14,704 | USD 5,082,732![]() | USD 5,082,732 | 0 | USD 12,499 | USD 345.67 | USD 344.82 |
2024-10-31 (Thursday) | 14,704![]() | USD 5,070,233![]() | USD 5,070,233 | 128 | USD 18,629 | USD 344.82 | USD 346.57 |
2024-10-30 (Wednesday) | 14,576![]() | USD 5,051,604![]() | USD 5,051,604 | 480 | USD -65,808 | USD 346.57 | USD 363.04 |
2024-10-29 (Tuesday) | 14,096 | USD 5,117,412![]() | USD 5,117,412 | 0 | USD 24,245 | USD 363.04 | USD 361.32 |
2024-10-28 (Monday) | 14,096 | USD 5,093,167![]() | USD 5,093,167 | 0 | USD 7,330 | USD 361.32 | USD 360.8 |
2024-10-25 (Friday) | 14,096 | USD 5,085,837![]() | USD 5,085,837 | 0 | USD -48,349 | USD 360.8 | USD 364.23 |
2024-10-24 (Thursday) | 14,096 | USD 5,134,186![]() | USD 5,134,186 | 0 | USD -90,214 | USD 364.23 | USD 370.63 |
2024-10-23 (Wednesday) | 14,096 | USD 5,224,400![]() | USD 5,224,400 | 0 | USD -16,352 | USD 370.63 | USD 371.79 |
2024-10-22 (Tuesday) | 14,096 | USD 5,240,752![]() | USD 5,240,752 | 0 | USD -59,767 | USD 371.79 | USD 376.03 |
2024-10-21 (Monday) | 14,096![]() | USD 5,300,519![]() | USD 5,300,519 | 64 | USD 12,419 | USD 376.03 | USD 376.86 |
2024-10-18 (Friday) | 14,032 | USD 5,288,100 | USD 5,288,100 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-02 | BUY | 140 | 306.340 | 303.865 | 304.112 | USD 42,576 | 342.19 |
2025-05-01 | SELL | -180 | 304.720 | 298.540 | 299.158 | USD -53,848 | 342.60 ![]() |
2025-04-28 | SELL | -612 | 296.050 | 289.890 | 290.506 | USD -177,790 | 343.99 ![]() |
2025-04-16 | BUY | 144 | 292.500 | 283.740 | 284.616 | USD 40,985 | 349.11 |
2025-04-08 | BUY | 216 | 293.030 | 276.675 | 278.310 | USD 60,115 | 353.40 |
2025-04-07 | SELL | -576 | 293.035 | 275.010 | 276.812 | USD -159,444 | 354.22 ![]() |
2025-04-04 | SELL | -108 | 299.050 | 284.600 | 286.045 | USD -30,893 | 355.05 ![]() |
2025-03-28 | SELL | -1,800 | 304.330* | 357.26 ![]() | |||
2025-03-27 | SELL | -72 | 308.530* | 357.88 ![]() | |||
2025-03-24 | SELL | -72 | 307.180* | 359.83 ![]() | |||
2025-03-21 | BUY | 301 | 305.320* | 360.57 | |||
2025-03-18 | SELL | -840 | 324.070* | 362.43 ![]() | |||
2025-03-14 | SELL | -234 | 318.820* | 363.60 ![]() | |||
2025-03-13 | SELL | -35 | 317.070* | 364.28 ![]() | |||
2025-03-12 | BUY | 350 | 324.330* | 364.88 | |||
2025-03-11 | BUY | 455 | 327.790* | 365.44 | |||
2025-03-07 | BUY | 210 | 342.180* | 366.27 | |||
2025-03-05 | BUY | 455 | 348.260* | 366.56 | |||
2025-02-26 | BUY | 70 | 363.010 | 356.860 | 357.475 | USD 25,023 | 367.91 |
2025-02-12 | BUY | 70 | 391.510 | 386.000 | 386.551 | USD 27,059 | 365.22 |
2025-02-05 | BUY | 140 | 398.340 | 390.418 | 391.210 | USD 54,769 | 362.37 |
2025-01-02 | BUY | 2,073 | 354.700 | 346.110 | 346.969 | USD 719,267 | 358.76 |
2024-12-09 | SELL | -32 | 366.000 | 358.100 | 358.890 | USD -11,484 | 358.60 ![]() |
2024-12-03 | SELL | -64 | 354.340 | 346.620 | 347.392 | USD -22,233 | 358.64 ![]() |
2024-12-02 | BUY | 32 | 363.360 | 356.960 | 357.600 | USD 11,443 | 358.54 |
2024-11-29 | BUY | 64 | 365.000 | 360.000 | 360.500 | USD 23,072 | 358.38 |
2024-11-27 | BUY | 160 | 365.670 | 360.880 | 361.359 | USD 57,817 | 358.05 |
2024-11-26 | BUY | 192 | 364.530 | 360.620 | 361.011 | USD 69,314 | 357.82 |
2024-11-22 | BUY | 64 | 364.640 | 357.280 | 358.016 | USD 22,913 | 357.61 |
2024-11-19 | BUY | 64 | 353.970 | 349.990 | 350.388 | USD 22,425 | 357.65 |
2024-11-18 | BUY | 96 | 355.500 | 351.820 | 352.188 | USD 33,810 | 357.95 |
2024-11-12 | BUY | 32 | 362.130 | 356.950 | 357.468 | USD 11,439 | 357.78 |
2024-11-05 | BUY | 320 | 347.420 | 342.210 | 342.731 | USD 109,674 | 358.98 |
2024-10-31 | BUY | 128 | 347.860 | 342.620 | 343.144 | USD 43,922 | 364.30 |
2024-10-30 | BUY | 480 | 358.830 | 345.340 | 346.689 | USD 166,411 | 366.83 |
2024-10-21 | BUY | 64 | 377.340 | 374.210 | 374.523 | USD 23,969 | 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 | 495,227 | 6 | 816,166 | 60.7% |
2025-05-08 | 590,329 | 126 | 1,205,145 | 49.0% |
2025-05-07 | 361,695 | 486 | 843,963 | 42.9% |
2025-05-06 | 602,561 | 106 | 1,306,548 | 46.1% |
2025-05-05 | 1,133,010 | 699 | 1,566,062 | 72.3% |
2025-05-02 | 492,946 | 412 | 769,012 | 64.1% |
2025-05-01 | 771,797 | 97 | 1,073,077 | 71.9% |
2025-04-30 | 620,360 | 182 | 890,533 | 69.7% |
2025-04-29 | 625,836 | 1,864 | 1,003,447 | 62.4% |
2025-04-28 | 401,483 | 132 | 776,011 | 51.7% |
2025-04-25 | 596,930 | 1,930 | 987,034 | 60.5% |
2025-04-24 | 510,501 | 312 | 1,469,403 | 34.7% |
2025-04-23 | 512,214 | 1,250 | 950,128 | 53.9% |
2025-04-22 | 588,988 | 76 | 952,655 | 61.8% |
2025-04-21 | 804,643 | 152 | 1,455,745 | 55.3% |
2025-04-17 | 432,238 | 487 | 874,200 | 49.4% |
2025-04-16 | 682,105 | 326 | 1,101,350 | 61.9% |
2025-04-15 | 566,997 | 480 | 1,483,035 | 38.2% |
2025-04-14 | 581,360 | 1,368 | 1,109,895 | 52.4% |
2025-04-11 | 802,182 | 1,702 | 1,737,972 | 46.2% |
2025-04-10 | 992,224 | 214 | 1,804,074 | 55.0% |
2025-04-09 | 1,557,816 | 1,398 | 2,481,062 | 62.8% |
2025-04-08 | 1,373,390 | 473 | 2,051,871 | 66.9% |
2025-04-07 | 1,348,614 | 517 | 2,471,888 | 54.6% |
2025-04-04 | 677,999 | 464 | 1,765,480 | 38.4% |
2025-04-03 | 626,379 | 382 | 1,491,960 | 42.0% |
2025-04-02 | 732,437 | 1,440 | 1,258,316 | 58.2% |
2025-04-01 | 731,472 | 221 | 1,189,350 | 61.5% |
2025-03-31 | 1,064,510 | 1,396 | 1,690,978 | 63.0% |
2025-03-28 | 490,114 | 2,406 | 834,817 | 58.7% |
2025-03-27 | 541,127 | 1,187 | 978,372 | 55.3% |
2025-03-26 | 603,398 | 887 | 1,047,115 | 57.6% |
2025-03-25 | 615,079 | 1,719 | 1,718,170 | 35.8% |
2025-03-24 | 808,292 | 5,435 | 1,555,734 | 52.0% |
2025-03-21 | 1,082,632 | 39,896 | 2,660,386 | 40.7% |
2025-03-20 | 1,991,061 | 62,659 | 4,404,737 | 45.2% |
2025-03-19 | 493,188 | 1,381 | 1,832,161 | 26.9% |
2025-03-18 | 430,274 | 136 | 1,042,672 | 41.3% |
2025-03-17 | 405,288 | 917 | 1,525,801 | 26.6% |
2025-03-14 | 344,569 | 2,287 | 1,419,536 | 24.3% |
2025-03-13 | 562,678 | 413 | 1,595,031 | 35.3% |
2025-03-12 | 367,402 | 790 | 1,298,801 | 28.3% |
2025-03-11 | 374,017 | 1,926 | 1,149,171 | 32.5% |
2025-03-10 | 385,337 | 881 | 1,431,638 | 26.9% |
2025-03-07 | 380,316 | 204 | 1,589,093 | 23.9% |
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.