Stock Name / Fund | iShares MSCI USA SRI UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | SUUS(GBX) LSE |
ETF Ticker | QDVR(EUR) F |
ETF Ticker | QDVR.DE(EUR) CXE |
ETF Ticker | SUAS.LS(USD) CXE |
ETF Ticker | SUASz(USD) CXE |
ETF Ticker | SUAU.AS(EUR) CXE |
ETF Ticker | SUAS(EUR) ETF Plus |
ETF Ticker | SUAU(EUR) Euronext Amsterdam |
ETF Ticker | SUUS.L(GBP) LSE |
Stock Name | Moodys Corporation |
Ticker | MCO(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US6153691059 |
LEI | 549300GCEDD8YCF5WU84 |
Date | Number of MCO Shares Held | Base Market Value of MCO Shares | Local Market Value of MCO Shares | Change in MCO Shares Held | Change in MCO Base Value | Current Price per MCO Share Held | Previous Price per MCO Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 55,773 | USD 26,306,451 | USD 26,306,451 | ||||
2025-05-07 (Wednesday) | 56,169 | USD 26,279,790 | USD 26,279,790 | ||||
2025-05-06 (Tuesday) | 56,169 | USD 26,001,753![]() | USD 26,001,753 | 0 | USD -98,858 | USD 462.92 | USD 464.68 |
2025-05-05 (Monday) | 56,169 | USD 26,100,611![]() | USD 26,100,611 | 0 | USD -3,932 | USD 464.68 | USD 464.75 |
2025-05-02 (Friday) | 56,169 | USD 26,104,543![]() | USD 26,104,543 | 0 | USD 724,019 | USD 464.75 | USD 451.86 |
2025-05-01 (Thursday) | 56,169![]() | USD 25,380,524![]() | USD 25,380,524 | -1 | USD -71,226 | USD 451.86 | USD 453.12 |
2025-04-30 (Wednesday) | 56,170![]() | USD 25,451,750![]() | USD 25,451,750 | -264 | USD 225,752 | USD 453.12 | USD 447 |
2025-04-29 (Tuesday) | 56,434 | USD 25,225,998![]() | USD 25,225,998 | 0 | USD 407,453 | USD 447 | USD 439.78 |
2025-04-28 (Monday) | 56,434![]() | USD 24,818,545![]() | USD 24,818,545 | -1,287 | USD -499,040 | USD 439.78 | USD 438.62 |
2025-04-25 (Friday) | 57,721![]() | USD 25,317,585![]() | USD 25,317,585 | 165 | USD 17,119 | USD 438.62 | USD 439.58 |
2025-04-24 (Thursday) | 57,556 | USD 25,300,466![]() | USD 25,300,466 | 0 | USD 507,068 | USD 439.58 | USD 430.77 |
2025-04-23 (Wednesday) | 57,556![]() | USD 24,793,398![]() | USD 24,793,398 | -66 | USD 23,429 | USD 430.77 | USD 429.87 |
2025-04-22 (Tuesday) | 57,622 | USD 24,769,969![]() | USD 24,769,969 | 0 | USD 954,796 | USD 429.87 | USD 413.3 |
2025-04-21 (Monday) | 57,622 | USD 23,815,173![]() | USD 23,815,173 | 0 | USD -666,110 | USD 413.3 | USD 424.86 |
2025-04-18 (Friday) | 57,622 | USD 24,481,283 | USD 24,481,283 | 0 | USD 0 | USD 424.86 | USD 424.86 |
2025-04-17 (Thursday) | 57,622![]() | USD 24,481,283![]() | USD 24,481,283 | 33 | USD -33,778 | USD 424.86 | USD 425.69 |
2025-04-16 (Wednesday) | 57,589 | USD 24,515,061![]() | USD 24,515,061 | 0 | USD -539,033 | USD 425.69 | USD 435.05 |
2025-04-15 (Tuesday) | 57,589 | USD 25,054,094![]() | USD 25,054,094 | 0 | USD -150,884 | USD 435.05 | USD 437.67 |
2025-04-14 (Monday) | 57,589![]() | USD 25,204,978![]() | USD 25,204,978 | -66 | USD 503,846 | USD 437.67 | USD 428.43 |
2025-04-11 (Friday) | 57,655![]() | USD 24,701,132![]() | USD 24,701,132 | -33 | USD 297,377 | USD 428.43 | USD 423.03 |
2025-04-10 (Thursday) | 57,688![]() | USD 24,403,755![]() | USD 24,403,755 | -33 | USD -912,098 | USD 423.03 | USD 438.59 |
2025-04-09 (Wednesday) | 57,721![]() | USD 25,315,853![]() | USD 25,315,853 | 99 | USD 2,457,206 | USD 438.59 | USD 396.7 |
2025-04-08 (Tuesday) | 57,622![]() | USD 22,858,647![]() | USD 22,858,647 | -96 | USD -113,117 | USD 396.7 | USD 398 |
2025-04-07 (Monday) | 57,718![]() | USD 22,971,764![]() | USD 22,971,764 | -396 | USD -415,053 | USD 398 | USD 402.43 |
2025-04-04 (Friday) | 58,114![]() | USD 23,386,817![]() | USD 23,386,817 | -330 | USD -4,133,878 | USD 402.43 | USD 470.89 |
2025-04-02 (Wednesday) | 58,444![]() | USD 27,520,695![]() | USD 27,520,695 | -592 | USD -154,201 | USD 470.89 | USD 468.78 |
2025-04-01 (Tuesday) | 59,036 | USD 27,674,896![]() | USD 27,674,896 | 0 | USD 182,421 | USD 468.78 | USD 465.69 |
2025-03-31 (Monday) | 59,036![]() | USD 27,492,475![]() | USD 27,492,475 | 372 | USD 426,079 | USD 465.69 | USD 461.38 |
2025-03-28 (Friday) | 58,664![]() | USD 27,066,396![]() | USD 27,066,396 | 66 | USD -414,894 | USD 461.38 | USD 468.98 |
2025-03-27 (Thursday) | 58,598![]() | USD 27,481,290![]() | USD 27,481,290 | -11 | USD -70,801 | USD 468.98 | USD 470.1 |
2025-03-26 (Wednesday) | 58,609![]() | USD 27,552,091![]() | USD 27,552,091 | 99 | USD -371,221 | USD 470.1 | USD 477.24 |
2025-03-25 (Tuesday) | 58,510![]() | USD 27,923,312![]() | USD 27,923,312 | 165 | USD 550,755 | USD 477.24 | USD 469.15 |
2025-03-24 (Monday) | 58,345 | USD 27,372,557![]() | USD 27,372,557 | 0 | USD 563,613 | USD 469.15 | USD 459.49 |
2025-03-21 (Friday) | 58,345![]() | USD 26,808,944![]() | USD 26,808,944 | -165 | USD -93,369 | USD 459.49 | USD 459.79 |
2025-03-20 (Thursday) | 58,510![]() | USD 26,902,313![]() | USD 26,902,313 | -33 | USD -45,615 | USD 459.79 | USD 460.31 |
2025-03-19 (Wednesday) | 58,543![]() | USD 26,947,928![]() | USD 26,947,928 | -165 | USD 523,457 | USD 460.31 | USD 450.1 |
2025-03-18 (Tuesday) | 58,708![]() | USD 26,424,471![]() | USD 26,424,471 | -99 | USD -249,796 | USD 450.1 | USD 453.59 |
2025-03-17 (Monday) | 58,807 | USD 26,674,267![]() | USD 26,674,267 | 0 | USD 396,947 | USD 453.59 | USD 446.84 |
2025-03-14 (Friday) | 58,807![]() | USD 26,277,320![]() | USD 26,277,320 | -165 | USD 459,378 | USD 446.84 | USD 437.8 |
2025-03-13 (Thursday) | 58,972![]() | USD 25,817,942![]() | USD 25,817,942 | -759 | USD -590,328 | USD 437.8 | USD 442.12 |
2025-03-12 (Wednesday) | 59,731![]() | USD 26,408,270![]() | USD 26,408,270 | -33 | USD -117,981 | USD 442.12 | USD 443.85 |
2025-03-11 (Tuesday) | 59,764![]() | USD 26,526,251![]() | USD 26,526,251 | -197 | USD -473,588 | USD 443.85 | USD 450.29 |
2025-03-10 (Monday) | 59,961 | USD 26,999,839![]() | USD 26,999,839 | 0 | USD -672,762 | USD 450.29 | USD 461.51 |
2025-03-07 (Friday) | 59,961![]() | USD 27,672,601![]() | USD 27,672,601 | -891 | USD -1,669,016 | USD 461.51 | USD 482.18 |
2025-03-05 (Wednesday) | 60,852![]() | USD 29,341,617![]() | USD 29,341,617 | -99 | USD 5,901 | USD 482.18 | USD 481.3 |
2025-03-04 (Tuesday) | 60,951 | USD 29,335,716![]() | USD 29,335,716 | 0 | USD -1,261,686 | USD 481.3 | USD 502 |
2025-03-03 (Monday) | 60,951![]() | USD 30,597,402![]() | USD 30,597,402 | 330 | USD 48,055 | USD 502 | USD 503.94 |
2025-02-28 (Friday) | 60,621![]() | USD 30,549,347![]() | USD 30,549,347 | -4,013 | USD -1,305,520 | USD 503.94 | USD 492.85 |
2025-02-27 (Thursday) | 64,634![]() | USD 31,854,867![]() | USD 31,854,867 | -62 | USD -385,738 | USD 492.85 | USD 498.34 |
2025-02-26 (Wednesday) | 64,696![]() | USD 32,240,605![]() | USD 32,240,605 | -680 | USD -571,609 | USD 498.34 | USD 501.9 |
2025-02-25 (Tuesday) | 65,376![]() | USD 32,812,214![]() | USD 32,812,214 | -578 | USD -227,442 | USD 501.9 | USD 500.95 |
2025-02-24 (Monday) | 65,954 | USD 33,039,656![]() | USD 33,039,656 | 0 | USD 44,189 | USD 500.95 | USD 500.28 |
2025-02-21 (Friday) | 65,954![]() | USD 32,995,467![]() | USD 32,995,467 | -714 | USD -1,113,215 | USD 500.28 | USD 511.62 |
2025-02-20 (Thursday) | 66,668![]() | USD 34,108,682![]() | USD 34,108,682 | -1,258 | USD -1,163,252 | USD 511.62 | USD 519.27 |
2025-02-19 (Wednesday) | 67,926![]() | USD 35,271,934![]() | USD 35,271,934 | -1,326 | USD -710,020 | USD 519.27 | USD 519.58 |
2025-02-18 (Tuesday) | 69,252 | USD 35,981,954![]() | USD 35,981,954 | 0 | USD -225,762 | USD 519.58 | USD 522.84 |
2025-02-17 (Monday) | 69,252 | USD 36,207,716 | USD 36,207,716 | 0 | USD 0 | USD 522.84 | USD 522.84 |
2025-02-14 (Friday) | 69,252 | USD 36,207,716![]() | USD 36,207,716 | 0 | USD -321,329 | USD 522.84 | USD 527.48 |
2025-02-13 (Thursday) | 69,252![]() | USD 36,529,045![]() | USD 36,529,045 | -1,428 | USD 804,546 | USD 527.48 | USD 505.44 |
2025-02-12 (Wednesday) | 70,680![]() | USD 35,724,499![]() | USD 35,724,499 | -476 | USD -749,355 | USD 505.44 | USD 512.59 |
2025-02-11 (Tuesday) | 71,156![]() | USD 36,473,854![]() | USD 36,473,854 | -306 | USD 440,570 | USD 512.59 | USD 504.23 |
2025-02-10 (Monday) | 71,462![]() | USD 36,033,284![]() | USD 36,033,284 | -34 | USD 49,347 | USD 504.23 | USD 503.3 |
2025-02-07 (Friday) | 71,496![]() | USD 35,983,937![]() | USD 35,983,937 | -714 | USD -326,139 | USD 503.3 | USD 502.84 |
2025-02-06 (Thursday) | 72,210![]() | USD 36,310,076![]() | USD 36,310,076 | -34 | USD 488,611 | USD 502.84 | USD 495.84 |
2025-02-05 (Wednesday) | 72,244![]() | USD 35,821,465![]() | USD 35,821,465 | -102 | USD 145,482 | USD 495.84 | USD 493.13 |
2025-02-04 (Tuesday) | 72,346![]() | USD 35,675,983![]() | USD 35,675,983 | -340 | USD -410,435 | USD 493.13 | USD 496.47 |
2025-02-03 (Monday) | 72,686![]() | USD 36,086,418![]() | USD 36,086,418 | -408 | USD -419,649 | USD 496.47 | USD 499.44 |
2025-01-31 (Friday) | 73,094 | USD 36,506,067![]() | USD 36,506,067 | 0 | USD 17,542 | USD 499.44 | USD 499.2 |
2025-01-30 (Thursday) | 73,094 | USD 36,488,525![]() | USD 36,488,525 | 0 | USD 649,075 | USD 499.2 | USD 490.32 |
2025-01-29 (Wednesday) | 73,094![]() | USD 35,839,450![]() | USD 35,839,450 | -612 | USD -497,608 | USD 490.32 | USD 493 |
2025-01-28 (Tuesday) | 73,706![]() | USD 36,337,058![]() | USD 36,337,058 | -646 | USD -548,226 | USD 493 | USD 496.09 |
2025-01-27 (Monday) | 74,352 | USD 36,885,284![]() | USD 36,885,284 | 0 | USD 478,827 | USD 496.09 | USD 489.65 |
2025-01-24 (Friday) | 74,352![]() | USD 36,406,457![]() | USD 36,406,457 | -68 | USD 229,407 | USD 489.65 | USD 486.12 |
2025-01-23 (Thursday) | 74,420![]() | USD 36,177,050![]() | USD 36,177,050 | -68 | USD 77,931 | USD 486.12 | USD 484.63 |
2025-01-22 (Wednesday) | 74,488 | USD 36,099,119 | USD 36,099,119 | ||||
2025-01-21 (Tuesday) | 74,726 | USD 36,223,429 | USD 36,223,429 | ||||
2025-01-20 (Monday) | 74,726 | USD 35,558,367 | USD 35,558,367 | ||||
2025-01-17 (Friday) | 74,726 | USD 35,558,367 | USD 35,558,367 | ||||
2025-01-16 (Thursday) | 74,726 | USD 35,793,754 | USD 35,793,754 | ||||
2025-01-15 (Wednesday) | 74,998 | USD 35,350,307 | USD 35,350,307 | ||||
2025-01-14 (Tuesday) | 74,998 | USD 34,692,575 | USD 34,692,575 | ||||
2025-01-13 (Monday) | 75,134 | USD 34,402,356 | USD 34,402,356 | ||||
2025-01-10 (Friday) | 75,433 | USD 34,156,817 | USD 34,156,817 | ||||
2025-01-09 (Thursday) | 75,433 | USD 35,611,919 | USD 35,611,919 | ||||
2025-01-09 (Thursday) | 75,433 | USD 35,611,919 | USD 35,611,919 | ||||
2025-01-09 (Thursday) | 75,433 | USD 35,611,919 | USD 35,611,919 | ||||
2025-01-08 (Wednesday) | 75,433 | USD 35,611,919 | USD 35,611,919 | ||||
2025-01-08 (Wednesday) | 75,433 | USD 35,611,919 | USD 35,611,919 | ||||
2025-01-08 (Wednesday) | 75,433 | USD 35,611,919 | USD 35,611,919 | ||||
2025-01-02 (Thursday) | 75,941![]() | USD 35,907,942![]() | USD 35,907,942 | -272 | USD -1,547,699 | USD 472.84 | USD 491.46 |
2024-12-30 (Monday) | 75,941 | USD 35,960,342 | USD 35,960,342 | ||||
2024-12-10 (Tuesday) | 76,213![]() | USD 37,455,641![]() | USD 37,455,641 | -66 | USD 39,266 | USD 491.46 | USD 490.52 |
2024-12-09 (Monday) | 76,279![]() | USD 37,416,375![]() | USD 37,416,375 | 204 | USD -222,492 | USD 490.52 | USD 494.76 |
2024-12-06 (Friday) | 76,075 | USD 37,638,867![]() | USD 37,638,867 | 0 | USD 273,870 | USD 494.76 | USD 491.16 |
2024-12-05 (Thursday) | 76,075 | USD 37,364,997![]() | USD 37,364,997 | 0 | USD -535,568 | USD 491.16 | USD 498.2 |
2024-12-04 (Wednesday) | 76,075![]() | USD 37,900,565![]() | USD 37,900,565 | 34 | USD 359,884 | USD 498.2 | USD 493.69 |
2024-12-03 (Tuesday) | 76,041 | USD 37,540,681![]() | USD 37,540,681 | 0 | USD -282,873 | USD 493.69 | USD 497.41 |
2024-12-02 (Monday) | 76,041![]() | USD 37,823,554![]() | USD 37,823,554 | -124 | USD -257,423 | USD 497.41 | USD 499.98 |
2024-11-29 (Friday) | 76,165 | USD 38,080,977![]() | USD 38,080,977 | 0 | USD -68,548 | USD 499.98 | USD 500.88 |
2024-11-28 (Thursday) | 76,165 | USD 38,149,525 | USD 38,149,525 | 0 | USD 0 | USD 500.88 | USD 500.88 |
2024-11-27 (Wednesday) | 76,165![]() | USD 38,149,525![]() | USD 38,149,525 | 102 | USD 143,886 | USD 500.88 | USD 499.66 |
2024-11-26 (Tuesday) | 76,063![]() | USD 38,005,639![]() | USD 38,005,639 | -136 | USD 361,047 | USD 499.66 | USD 494.03 |
2024-11-25 (Monday) | 76,199![]() | USD 37,644,592![]() | USD 37,644,592 | 733 | USD 1,371,104 | USD 494.03 | USD 480.66 |
2024-11-22 (Friday) | 75,466![]() | USD 36,273,488![]() | USD 36,273,488 | -231 | USD 96,378 | USD 480.66 | USD 477.92 |
2024-11-21 (Thursday) | 75,697![]() | USD 36,177,110![]() | USD 36,177,110 | -66 | USD 220,748 | USD 477.92 | USD 474.59 |
2024-11-20 (Wednesday) | 75,763 | USD 35,956,362![]() | USD 35,956,362 | 0 | USD 440,183 | USD 474.59 | USD 468.78 |
2024-11-19 (Tuesday) | 75,763![]() | USD 35,516,179![]() | USD 35,516,179 | 165 | USD -161,541 | USD 468.78 | USD 471.94 |
2024-11-18 (Monday) | 75,598![]() | USD 35,677,720![]() | USD 35,677,720 | -799 | USD -647,526 | USD 471.94 | USD 475.48 |
2024-11-12 (Tuesday) | 76,397![]() | USD 36,325,246![]() | USD 36,325,246 | 66 | USD -195,321 | USD 475.48 | USD 478.45 |
2024-11-11 (Monday) | 76,331 | USD 36,520,567![]() | USD 36,520,567 | 0 | USD 96,940 | USD 478.45 | USD 477.18 |
2024-11-08 (Friday) | 76,331 | USD 36,423,627![]() | USD 36,423,627 | 0 | USD 886,203 | USD 477.18 | USD 465.57 |
2024-11-07 (Thursday) | 76,331![]() | USD 35,537,424![]() | USD 35,537,424 | 594 | USD 612,064 | USD 465.57 | USD 461.14 |
2024-11-06 (Wednesday) | 75,737 | USD 34,925,360![]() | USD 34,925,360 | 0 | USD -80,281 | USD 461.14 | USD 462.2 |
2024-11-05 (Tuesday) | 75,737![]() | USD 35,005,641![]() | USD 35,005,641 | 495 | USD 513,956 | USD 462.2 | USD 458.41 |
2024-11-04 (Monday) | 75,242![]() | USD 34,491,685![]() | USD 34,491,685 | -132 | USD 94,006 | USD 458.41 | USD 456.36 |
2024-11-01 (Friday) | 75,374![]() | USD 34,397,679![]() | USD 34,397,679 | -1,386 | USD -454,431 | USD 456.36 | USD 454.04 |
2024-10-31 (Thursday) | 76,760![]() | USD 34,852,110![]() | USD 34,852,110 | 297 | USD -241,348 | USD 454.04 | USD 458.96 |
2024-10-30 (Wednesday) | 76,463![]() | USD 35,093,458![]() | USD 35,093,458 | -99 | USD -163,343 | USD 458.96 | USD 460.5 |
2024-10-29 (Tuesday) | 76,562![]() | USD 35,256,801![]() | USD 35,256,801 | -2,211 | USD -1,147,353 | USD 460.5 | USD 462.14 |
2024-10-28 (Monday) | 78,773![]() | USD 36,404,154![]() | USD 36,404,154 | -66 | USD -82,535 | USD 462.14 | USD 462.8 |
2024-10-25 (Friday) | 78,839![]() | USD 36,486,689![]() | USD 36,486,689 | -2,442 | USD -1,466,661 | USD 462.8 | USD 466.94 |
2024-10-24 (Thursday) | 81,281![]() | USD 37,953,350![]() | USD 37,953,350 | -264 | USD -279,839 | USD 466.94 | USD 468.86 |
2024-10-23 (Wednesday) | 81,545![]() | USD 38,233,189![]() | USD 38,233,189 | -33 | USD 76,711 | USD 468.86 | USD 467.73 |
2024-10-22 (Tuesday) | 81,578 | USD 38,156,478![]() | USD 38,156,478 | 0 | USD -1,568,745 | USD 467.73 | USD 486.96 |
2024-10-21 (Monday) | 81,578 | USD 39,725,223![]() | USD 39,725,223 | 0 | USD -122,367 | USD 486.96 | USD 488.46 |
2024-10-18 (Friday) | 81,578 | USD 39,847,590 | USD 39,847,590 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-01 | SELL | -1 | 451.860* | 472.07 ![]() | |||
2025-04-30 | SELL | -264 | 453.120* | 472.26 ![]() | |||
2025-04-28 | SELL | -1,287 | 439.780* | 472.83 ![]() | |||
2025-04-25 | BUY | 165 | 438.620* | 473.18 | |||
2025-04-23 | SELL | -66 | 430.770* | 473.96 ![]() | |||
2025-04-17 | BUY | 33 | 424.860* | 476.15 | |||
2025-04-14 | SELL | -66 | 437.670* | 477.59 ![]() | |||
2025-04-11 | SELL | -33 | 428.430* | 478.14 ![]() | |||
2025-04-10 | SELL | -33 | 423.030* | 478.77 ![]() | |||
2025-04-09 | BUY | 99 | 438.590* | 479.23 | |||
2025-04-08 | SELL | -96 | 396.700* | 480.19 ![]() | |||
2025-04-07 | SELL | -396 | 398.000* | 481.16 ![]() | |||
2025-04-04 | SELL | -330 | 402.430* | 482.10 ![]() | |||
2025-04-02 | SELL | -592 | 470.890* | 482.23 ![]() | |||
2025-03-31 | BUY | 372 | 465.690* | 482.60 | |||
2025-03-28 | BUY | 66 | 461.380* | 482.87 | |||
2025-03-27 | SELL | -11 | 468.980* | 483.04 ![]() | |||
2025-03-26 | BUY | 99 | 470.100* | 483.21 | |||
2025-03-25 | BUY | 165 | 477.240* | 483.29 | |||
2025-03-21 | SELL | -165 | 459.490* | 483.79 ![]() | |||
2025-03-20 | SELL | -33 | 459.790* | 484.12 ![]() | |||
2025-03-19 | SELL | -165 | 460.310* | 484.44 ![]() | |||
2025-03-18 | SELL | -99 | 450.100* | 484.92 ![]() | |||
2025-03-14 | SELL | -165 | 446.840* | 485.91 ![]() | |||
2025-03-13 | SELL | -759 | 437.800* | 486.61 ![]() | |||
2025-03-12 | SELL | -33 | 442.120* | 487.26 ![]() | |||
2025-03-11 | SELL | -197 | 443.850* | 487.91 ![]() | |||
2025-03-07 | SELL | -891 | 461.510* | 488.89 ![]() | |||
2025-03-05 | SELL | -99 | 482.180* | 489.00 ![]() | |||
2025-03-03 | BUY | 330 | 502.000* | 488.91 | |||
2025-02-28 | SELL | -4,013 | 503.940* | 488.67 ![]() | |||
2025-02-27 | SELL | -62 | 492.850* | 488.60 ![]() | |||
2025-02-26 | SELL | -680 | 498.340* | 488.43 ![]() | |||
2025-02-25 | SELL | -578 | 501.900* | 488.20 ![]() | |||
2025-02-21 | SELL | -714 | 500.280* | 487.76 ![]() | |||
2025-02-20 | SELL | -1,258 | 511.620* | 487.32 ![]() | |||
2025-02-19 | SELL | -1,326 | 519.270* | 486.73 ![]() | |||
2025-02-13 | SELL | -1,428 | 527.480* | 483.81 ![]() | |||
2025-02-12 | SELL | -476 | 505.440* | 483.37 ![]() | |||
2025-02-11 | SELL | -306 | 512.590* | 482.76 ![]() | |||
2025-02-10 | SELL | -34 | 504.230* | 482.31 ![]() | |||
2025-02-07 | SELL | -714 | 503.300* | 481.85 ![]() | |||
2025-02-06 | SELL | -34 | 502.840* | 481.39 ![]() | |||
2025-02-05 | SELL | -102 | 495.840* | 481.06 ![]() | |||
2025-02-04 | SELL | -340 | 493.130* | 480.78 ![]() | |||
2025-02-03 | SELL | -408 | 496.470* | 480.40 ![]() | |||
2025-01-29 | SELL | -612 | 490.320* | 479.18 ![]() | |||
2025-01-28 | SELL | -646 | 493.000* | 478.81 ![]() | |||
2025-01-24 | SELL | -68 | 489.650* | 478.03 ![]() | |||
2025-01-23 | SELL | -68 | 486.120* | 477.80 ![]() | |||
2025-01-02 | SELL | -272 | 472.840* | 477.95 ![]() | |||
2024-12-10 | SELL | -66 | 491.460* | 477.54 ![]() | |||
2024-12-09 | BUY | 204 | 490.520* | 477.13 | |||
2024-12-04 | BUY | 34 | 498.200* | 475.32 | |||
2024-12-02 | SELL | -124 | 497.410* | 473.82 ![]() | |||
2024-11-27 | BUY | 102 | 500.880* | 470.47 | |||
2024-11-26 | SELL | -136 | 499.660* | 469.20 ![]() | |||
2024-11-25 | BUY | 733 | 494.030* | 468.07 | |||
2024-11-22 | SELL | -231 | 480.660* | 467.47 ![]() | |||
2024-11-21 | SELL | -66 | 477.920* | 466.95 ![]() | |||
2024-11-19 | BUY | 165 | 468.780* | 466.43 | |||
2024-11-18 | SELL | -799 | 471.940* | 466.10 ![]() | |||
2024-11-12 | BUY | 66 | 475.480* | 465.51 | |||
2024-11-07 | BUY | 594 | 465.570* | 463.62 | |||
2024-11-05 | BUY | 495 | 462.200* | 463.97 | |||
2024-11-04 | SELL | -132 | 458.410* | 464.53 ![]() | |||
2024-11-01 | SELL | -1,386 | 456.360* | 465.44 ![]() | |||
2024-10-31 | BUY | 297 | 454.040* | 466.86 | |||
2024-10-30 | SELL | -99 | 458.960* | 467.99 ![]() | |||
2024-10-29 | SELL | -2,211 | 460.500* | 469.24 ![]() | |||
2024-10-28 | SELL | -66 | 462.140* | 470.66 ![]() | |||
2024-10-25 | SELL | -2,442 | 462.800* | 472.62 ![]() | |||
2024-10-24 | SELL | -264 | 466.940* | 474.52 ![]() | |||
2024-10-23 | SELL | -33 | 468.860* | 477.35 ![]() |
* (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 | 99,579 | 1 | 203,556 | 48.9% |
2025-05-08 | 164,120 | 0 | 261,814 | 62.7% |
2025-05-07 | 153,864 | 2,205 | 228,617 | 67.3% |
2025-05-06 | 123,032 | 63 | 182,710 | 67.3% |
2025-05-05 | 190,156 | 15 | 234,020 | 81.3% |
2025-05-02 | 211,941 | 28 | 313,534 | 67.6% |
2025-05-01 | 148,116 | 27 | 229,932 | 64.4% |
2025-04-30 | 185,285 | 133 | 294,746 | 62.9% |
2025-04-29 | 242,556 | 405 | 301,547 | 80.4% |
2025-04-28 | 146,398 | 65 | 255,765 | 57.2% |
2025-04-25 | 164,146 | 1 | 324,786 | 50.5% |
2025-04-24 | 254,631 | 10 | 376,801 | 67.6% |
2025-04-23 | 278,459 | 27 | 471,153 | 59.1% |
2025-04-22 | 337,465 | 0 | 433,145 | 77.9% |
2025-04-21 | 240,718 | 0 | 454,466 | 53.0% |
2025-04-17 | 163,533 | 0 | 339,782 | 48.1% |
2025-04-16 | 124,400 | 41 | 261,624 | 47.5% |
2025-04-15 | 152,700 | 5 | 321,443 | 47.5% |
2025-04-14 | 147,906 | 31 | 256,135 | 57.7% |
2025-04-11 | 257,655 | 109 | 367,854 | 70.0% |
2025-04-10 | 350,068 | 162 | 516,411 | 67.8% |
2025-04-09 | 645,529 | 304 | 943,963 | 68.4% |
2025-04-08 | 365,691 | 60 | 569,039 | 64.3% |
2025-04-07 | 594,652 | 347 | 896,998 | 66.3% |
2025-04-04 | 484,009 | 41 | 939,540 | 51.5% |
2025-04-03 | 328,788 | 58 | 462,928 | 71.0% |
2025-04-02 | 107,614 | 9 | 244,790 | 44.0% |
2025-04-01 | 159,120 | 14 | 271,915 | 58.5% |
2025-03-31 | 161,311 | 7 | 259,976 | 62.0% |
2025-03-28 | 165,442 | 165 | 222,521 | 74.3% |
2025-03-27 | 126,836 | 15 | 200,354 | 63.3% |
2025-03-26 | 102,015 | 815 | 208,421 | 48.9% |
2025-03-25 | 153,682 | 21 | 270,365 | 56.8% |
2025-03-24 | 177,648 | 74 | 256,106 | 69.4% |
2025-03-21 | 122,567 | 5 | 197,563 | 62.0% |
2025-03-20 | 168,578 | 51 | 271,963 | 62.0% |
2025-03-19 | 307,564 | 69 | 395,985 | 77.7% |
2025-03-18 | 152,382 | 113 | 222,553 | 68.5% |
2025-03-17 | 260,794 | 5 | 422,691 | 61.7% |
2025-03-14 | 167,575 | 529 | 352,327 | 47.6% |
2025-03-13 | 150,528 | 2 | 280,501 | 53.7% |
2025-03-12 | 167,598 | 82 | 372,118 | 45.0% |
2025-03-11 | 210,090 | 122 | 442,059 | 47.5% |
2025-03-10 | 187,533 | 92 | 345,897 | 54.2% |
2025-03-07 | 249,317 | 87 | 434,771 | 57.3% |
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.