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 | Progressive Corp |
Ticker | PGR(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US7433151039 |
LEI | 529900TACNVLY9DCR586 |
Ticker | PGR(EUR) F |
Date | Number of PGR Shares Held | Base Market Value of PGR Shares | Local Market Value of PGR Shares | Change in PGR Shares Held | Change in PGR Base Value | Current Price per PGR Share Held | Previous Price per PGR Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 200,477 | USD 56,919,430 | USD 56,919,430 | ||||
2025-05-07 (Wednesday) | 201,893 | USD 57,818,117 | USD 57,818,117 | ||||
2025-05-06 (Tuesday) | 201,893 | USD 57,268,968![]() | USD 57,268,968 | 0 | USD 302,839 | USD 283.66 | USD 282.16 |
2025-05-05 (Monday) | 201,893 | USD 56,966,129![]() | USD 56,966,129 | 0 | USD -131,230 | USD 282.16 | USD 282.81 |
2025-05-02 (Friday) | 201,893 | USD 57,097,359![]() | USD 57,097,359 | 0 | USD 1,039,749 | USD 282.81 | USD 277.66 |
2025-05-01 (Thursday) | 201,893![]() | USD 56,057,610![]() | USD 56,057,610 | -4 | USD -824,851 | USD 277.66 | USD 281.74 |
2025-04-30 (Wednesday) | 201,897![]() | USD 56,882,461![]() | USD 56,882,461 | -944 | USD 835,464 | USD 281.74 | USD 276.31 |
2025-04-29 (Tuesday) | 202,841 | USD 56,046,997![]() | USD 56,046,997 | 0 | USD 1,365,120 | USD 276.31 | USD 269.58 |
2025-04-28 (Monday) | 202,841![]() | USD 54,681,877![]() | USD 54,681,877 | -4,602 | USD -292,592 | USD 269.58 | USD 265.01 |
2025-04-25 (Friday) | 207,443![]() | USD 54,974,469![]() | USD 54,974,469 | 590 | USD 119,122 | USD 265.01 | USD 265.19 |
2025-04-24 (Thursday) | 206,853 | USD 54,855,347![]() | USD 54,855,347 | 0 | USD 33,096 | USD 265.19 | USD 265.03 |
2025-04-23 (Wednesday) | 206,853![]() | USD 54,822,251![]() | USD 54,822,251 | -236 | USD -72,901 | USD 265.03 | USD 265.08 |
2025-04-22 (Tuesday) | 207,089 | USD 54,895,152![]() | USD 54,895,152 | 0 | USD 1,588,373 | USD 265.08 | USD 257.41 |
2025-04-21 (Monday) | 207,089 | USD 53,306,779![]() | USD 53,306,779 | 0 | USD -1,664,996 | USD 257.41 | USD 265.45 |
2025-04-18 (Friday) | 207,089 | USD 54,971,775 | USD 54,971,775 | 0 | USD 0 | USD 265.45 | USD 265.45 |
2025-04-17 (Thursday) | 207,089![]() | USD 54,971,775![]() | USD 54,971,775 | 118 | USD -1,972,156 | USD 265.45 | USD 275.13 |
2025-04-16 (Wednesday) | 206,971 | USD 56,943,931![]() | USD 56,943,931 | 0 | USD -202,832 | USD 275.13 | USD 276.11 |
2025-04-15 (Tuesday) | 206,971 | USD 57,146,763![]() | USD 57,146,763 | 0 | USD -507,079 | USD 276.11 | USD 278.56 |
2025-04-14 (Monday) | 206,971![]() | USD 57,653,842![]() | USD 57,653,842 | -236 | USD 539,305 | USD 278.56 | USD 275.64 |
2025-04-11 (Friday) | 207,207![]() | USD 57,114,537![]() | USD 57,114,537 | 770 | USD 720,077 | USD 275.64 | USD 273.18 |
2025-04-10 (Thursday) | 206,437![]() | USD 56,394,460![]() | USD 56,394,460 | -118 | USD 601,889 | USD 273.18 | USD 270.11 |
2025-04-09 (Wednesday) | 206,555![]() | USD 55,792,571![]() | USD 55,792,571 | 354 | USD 2,101,955 | USD 270.11 | USD 260.38 |
2025-04-08 (Tuesday) | 206,201![]() | USD 53,690,616![]() | USD 53,690,616 | -342 | USD 966,384 | USD 260.38 | USD 255.27 |
2025-04-07 (Monday) | 206,543![]() | USD 52,724,232![]() | USD 52,724,232 | -1,416 | USD -854,325 | USD 255.27 | USD 257.64 |
2025-04-04 (Friday) | 207,959![]() | USD 53,578,557![]() | USD 53,578,557 | -1,180 | USD -5,237,604 | USD 257.64 | USD 281.23 |
2025-04-02 (Wednesday) | 209,139![]() | USD 58,816,161![]() | USD 58,816,161 | -2,116 | USD -1,241,523 | USD 281.23 | USD 284.29 |
2025-04-01 (Tuesday) | 211,255 | USD 60,057,684![]() | USD 60,057,684 | 0 | USD 270,406 | USD 284.29 | USD 283.01 |
2025-03-31 (Monday) | 211,255![]() | USD 59,787,278![]() | USD 59,787,278 | 461 | USD 1,005,263 | USD 283.01 | USD 278.86 |
2025-03-28 (Friday) | 210,794![]() | USD 58,782,015![]() | USD 58,782,015 | 236 | USD 948,049 | USD 278.86 | USD 274.67 |
2025-03-27 (Thursday) | 210,558![]() | USD 57,833,966![]() | USD 57,833,966 | -50 | USD 434,862 | USD 274.67 | USD 272.54 |
2025-03-26 (Wednesday) | 210,608![]() | USD 57,399,104![]() | USD 57,399,104 | 354 | USD -300,901 | USD 272.54 | USD 274.43 |
2025-03-25 (Tuesday) | 210,254![]() | USD 57,700,005![]() | USD 57,700,005 | 590 | USD 252,069 | USD 274.43 | USD 274 |
2025-03-24 (Monday) | 209,664 | USD 57,447,936![]() | USD 57,447,936 | 0 | USD 239,017 | USD 274 | USD 272.86 |
2025-03-21 (Friday) | 209,664![]() | USD 57,208,919![]() | USD 57,208,919 | -590 | USD -531,034 | USD 272.86 | USD 274.62 |
2025-03-20 (Thursday) | 210,254![]() | USD 57,739,953![]() | USD 57,739,953 | -118 | USD 247,389 | USD 274.62 | USD 273.29 |
2025-03-19 (Wednesday) | 210,372![]() | USD 57,492,564![]() | USD 57,492,564 | -590 | USD -2,268,751 | USD 273.29 | USD 283.28 |
2025-03-18 (Tuesday) | 210,962![]() | USD 59,761,315![]() | USD 59,761,315 | -354 | USD -1,778,131 | USD 283.28 | USD 291.22 |
2025-03-17 (Monday) | 211,316 | USD 61,539,446![]() | USD 61,539,446 | 0 | USD 1,591,210 | USD 291.22 | USD 283.69 |
2025-03-14 (Friday) | 211,316![]() | USD 59,948,236![]() | USD 59,948,236 | -590 | USD 741,700 | USD 283.69 | USD 279.4 |
2025-03-13 (Thursday) | 211,906![]() | USD 59,206,536![]() | USD 59,206,536 | -2,714 | USD -361,245 | USD 279.4 | USD 277.55 |
2025-03-12 (Wednesday) | 214,620![]() | USD 59,567,781![]() | USD 59,567,781 | -118 | USD 98,239 | USD 277.55 | USD 276.94 |
2025-03-11 (Tuesday) | 214,738![]() | USD 59,469,542![]() | USD 59,469,542 | -704 | USD -571,989 | USD 276.94 | USD 278.69 |
2025-03-10 (Monday) | 215,442 | USD 60,041,531![]() | USD 60,041,531 | 0 | USD -243,449 | USD 278.69 | USD 279.82 |
2025-03-07 (Friday) | 215,442![]() | USD 60,284,980![]() | USD 60,284,980 | -3,186 | USD -1,337,508 | USD 279.82 | USD 281.86 |
2025-03-05 (Wednesday) | 218,628![]() | USD 61,622,488![]() | USD 61,622,488 | -354 | USD -391,025 | USD 281.86 | USD 283.19 |
2025-03-04 (Tuesday) | 218,982 | USD 62,013,513![]() | USD 62,013,513 | 0 | USD -413,876 | USD 283.19 | USD 285.08 |
2025-03-03 (Monday) | 218,982![]() | USD 62,427,389![]() | USD 62,427,389 | 1,180 | USD 1,007,225 | USD 285.08 | USD 282 |
2025-02-28 (Friday) | 217,802![]() | USD 61,420,164![]() | USD 61,420,164 | -12,445 | USD -2,765,792 | USD 282 | USD 278.77 |
2025-02-27 (Thursday) | 230,247![]() | USD 64,185,956![]() | USD 64,185,956 | -220 | USD 1,169,364 | USD 278.77 | USD 273.43 |
2025-02-26 (Wednesday) | 230,467![]() | USD 63,016,592![]() | USD 63,016,592 | -2,400 | USD -1,841,525 | USD 273.43 | USD 278.52 |
2025-02-25 (Tuesday) | 232,867![]() | USD 64,858,117![]() | USD 64,858,117 | -2,040 | USD 815,422 | USD 278.52 | USD 272.63 |
2025-02-24 (Monday) | 234,907 | USD 64,042,695![]() | USD 64,042,695 | 0 | USD 1,512,801 | USD 272.63 | USD 266.19 |
2025-02-21 (Friday) | 234,907![]() | USD 62,529,894![]() | USD 62,529,894 | -2,520 | USD -1,022,191 | USD 266.19 | USD 267.67 |
2025-02-20 (Thursday) | 237,427![]() | USD 63,552,085![]() | USD 63,552,085 | -4,440 | USD -1,660,096 | USD 267.67 | USD 269.62 |
2025-02-19 (Wednesday) | 241,867![]() | USD 65,212,181![]() | USD 65,212,181 | -4,680 | USD 141,031 | USD 269.62 | USD 263.93 |
2025-02-18 (Tuesday) | 246,547 | USD 65,071,150![]() | USD 65,071,150 | 0 | USD 327,908 | USD 263.93 | USD 262.6 |
2025-02-17 (Monday) | 246,547 | USD 64,743,242 | USD 64,743,242 | 0 | USD 0 | USD 262.6 | USD 262.6 |
2025-02-14 (Friday) | 246,547 | USD 64,743,242![]() | USD 64,743,242 | 0 | USD 115,877 | USD 262.6 | USD 262.13 |
2025-02-13 (Thursday) | 246,547![]() | USD 64,627,365![]() | USD 64,627,365 | -5,040 | USD 22,339 | USD 262.13 | USD 256.79 |
2025-02-12 (Wednesday) | 251,587![]() | USD 64,605,026![]() | USD 64,605,026 | -1,680 | USD -628,955 | USD 256.79 | USD 257.57 |
2025-02-11 (Tuesday) | 253,267![]() | USD 65,233,981![]() | USD 65,233,981 | -1,080 | USD 1,726,079 | USD 257.57 | USD 249.69 |
2025-02-10 (Monday) | 254,347![]() | USD 63,507,902![]() | USD 63,507,902 | -120 | USD -261,528 | USD 249.69 | USD 250.6 |
2025-02-07 (Friday) | 254,467![]() | USD 63,769,430![]() | USD 63,769,430 | -2,520 | USD -824,252 | USD 250.6 | USD 251.35 |
2025-02-06 (Thursday) | 256,987![]() | USD 64,593,682![]() | USD 64,593,682 | -120 | USD 574,039 | USD 251.35 | USD 249 |
2025-02-05 (Wednesday) | 257,107![]() | USD 64,019,643![]() | USD 64,019,643 | -360 | USD 167,827 | USD 249 | USD 248 |
2025-02-04 (Tuesday) | 257,467![]() | USD 63,851,816![]() | USD 63,851,816 | -1,200 | USD -535,574 | USD 248 | USD 248.92 |
2025-02-03 (Monday) | 258,667![]() | USD 64,387,390![]() | USD 64,387,390 | -1,440 | USD 286,621 | USD 248.92 | USD 246.44 |
2025-01-31 (Friday) | 260,107 | USD 64,100,769![]() | USD 64,100,769 | 0 | USD -723,098 | USD 246.44 | USD 249.22 |
2025-01-30 (Thursday) | 260,107 | USD 64,823,867![]() | USD 64,823,867 | 0 | USD 733,502 | USD 249.22 | USD 246.4 |
2025-01-29 (Wednesday) | 260,107![]() | USD 64,090,365![]() | USD 64,090,365 | -2,160 | USD -178,163 | USD 246.4 | USD 245.05 |
2025-01-28 (Tuesday) | 262,267![]() | USD 64,268,528![]() | USD 64,268,528 | -2,280 | USD -1,050,772 | USD 245.05 | USD 246.91 |
2025-01-27 (Monday) | 264,547 | USD 65,319,300![]() | USD 65,319,300 | 0 | USD 2,140,185 | USD 246.91 | USD 238.82 |
2025-01-24 (Friday) | 264,547![]() | USD 63,179,115![]() | USD 63,179,115 | -240 | USD -240,019 | USD 238.82 | USD 239.51 |
2025-01-23 (Thursday) | 264,787![]() | USD 63,419,134![]() | USD 63,419,134 | -240 | USD 32,626 | USD 239.51 | USD 239.17 |
2025-01-22 (Wednesday) | 265,027 | USD 63,386,508 | USD 63,386,508 | ||||
2025-01-21 (Tuesday) | 265,867 | USD 64,076,606 | USD 64,076,606 | ||||
2025-01-20 (Monday) | 265,867 | USD 64,786,471 | USD 64,786,471 | ||||
2025-01-17 (Friday) | 265,867 | USD 64,786,471 | USD 64,786,471 | ||||
2025-01-16 (Thursday) | 265,867 | USD 65,280,983 | USD 65,280,983 | ||||
2025-01-15 (Wednesday) | 266,827 | USD 64,697,543 | USD 64,697,543 | ||||
2025-01-14 (Tuesday) | 266,827 | USD 63,974,442 | USD 63,974,442 | ||||
2025-01-13 (Monday) | 267,307 | USD 63,025,644 | USD 63,025,644 | ||||
2025-01-10 (Friday) | 268,359 | USD 63,228,064 | USD 63,228,064 | ||||
2025-01-09 (Thursday) | 268,359 | USD 65,369,569 | USD 65,369,569 | ||||
2025-01-09 (Thursday) | 268,359 | USD 65,369,569 | USD 65,369,569 | ||||
2025-01-09 (Thursday) | 268,359 | USD 65,369,569 | USD 65,369,569 | ||||
2025-01-08 (Wednesday) | 268,359 | USD 65,369,569 | USD 65,369,569 | ||||
2025-01-08 (Wednesday) | 268,359 | USD 65,369,569 | USD 65,369,569 | ||||
2025-01-08 (Wednesday) | 268,359 | USD 65,369,569 | USD 65,369,569 | ||||
2025-01-02 (Thursday) | 270,159![]() | USD 65,013,763![]() | USD 65,013,763 | -2,178 | USD -2,327,007 | USD 240.65 | USD 247.27 |
2024-12-30 (Monday) | 270,159 | USD 64,730,096 | USD 64,730,096 | ||||
2024-12-10 (Tuesday) | 272,337![]() | USD 67,340,770![]() | USD 67,340,770 | -234 | USD -218,678 | USD 247.27 | USD 247.86 |
2024-12-09 (Monday) | 272,571![]() | USD 67,559,448![]() | USD 67,559,448 | 720 | USD -1,642,943 | USD 247.86 | USD 254.56 |
2024-12-06 (Friday) | 271,851 | USD 69,202,391![]() | USD 69,202,391 | 0 | USD -1,829,557 | USD 254.56 | USD 261.29 |
2024-12-05 (Thursday) | 271,851 | USD 71,031,948![]() | USD 71,031,948 | 0 | USD 255,540 | USD 261.29 | USD 260.35 |
2024-12-04 (Wednesday) | 271,851![]() | USD 70,776,408![]() | USD 70,776,408 | 120 | USD -582,870 | USD 260.35 | USD 262.61 |
2024-12-03 (Tuesday) | 271,731 | USD 71,359,278![]() | USD 71,359,278 | 0 | USD -388,575 | USD 262.61 | USD 264.04 |
2024-12-02 (Monday) | 271,731![]() | USD 71,747,853![]() | USD 71,747,853 | -448 | USD -1,435,637 | USD 264.04 | USD 268.88 |
2024-11-29 (Friday) | 272,179 | USD 73,183,490![]() | USD 73,183,490 | 0 | USD 549,802 | USD 268.88 | USD 266.86 |
2024-11-28 (Thursday) | 272,179 | USD 72,633,688 | USD 72,633,688 | 0 | USD 0 | USD 266.86 | USD 266.86 |
2024-11-27 (Wednesday) | 272,179![]() | USD 72,633,688![]() | USD 72,633,688 | 360 | USD -219,240 | USD 266.86 | USD 268.02 |
2024-11-26 (Tuesday) | 271,819![]() | USD 72,852,928![]() | USD 72,852,928 | -480 | USD 454,070 | USD 268.02 | USD 265.88 |
2024-11-25 (Monday) | 272,299![]() | USD 72,398,858![]() | USD 72,398,858 | 4,659 | USD 1,190,560 | USD 265.88 | USD 266.06 |
2024-11-22 (Friday) | 267,640![]() | USD 71,208,298![]() | USD 71,208,298 | -826 | USD 483,615 | USD 266.06 | USD 263.44 |
2024-11-21 (Thursday) | 268,466![]() | USD 70,724,683![]() | USD 70,724,683 | -236 | USD 1,662,895 | USD 263.44 | USD 257.02 |
2024-11-20 (Wednesday) | 268,702 | USD 69,061,788![]() | USD 69,061,788 | 0 | USD 674,442 | USD 257.02 | USD 254.51 |
2024-11-19 (Tuesday) | 268,702![]() | USD 68,387,346![]() | USD 68,387,346 | 590 | USD -388,744 | USD 254.51 | USD 256.52 |
2024-11-18 (Monday) | 268,112![]() | USD 68,776,090![]() | USD 68,776,090 | -2,860 | USD -2,310,704 | USD 256.52 | USD 262.34 |
2024-11-12 (Tuesday) | 270,972![]() | USD 71,086,794![]() | USD 71,086,794 | 236 | USD 725,215 | USD 262.34 | USD 259.89 |
2024-11-11 (Monday) | 270,736 | USD 70,361,579![]() | USD 70,361,579 | 0 | USD -441,300 | USD 259.89 | USD 261.52 |
2024-11-08 (Friday) | 270,736 | USD 70,802,879![]() | USD 70,802,879 | 0 | USD 1,692,100 | USD 261.52 | USD 255.27 |
2024-11-07 (Thursday) | 270,736![]() | USD 69,110,779![]() | USD 69,110,779 | 2,124 | USD -392,576 | USD 255.27 | USD 258.75 |
2024-11-06 (Wednesday) | 268,612 | USD 69,503,355![]() | USD 69,503,355 | 0 | USD 2,868,776 | USD 258.75 | USD 248.07 |
2024-11-05 (Tuesday) | 268,612![]() | USD 66,634,579![]() | USD 66,634,579 | 1,770 | USD 2,197,573 | USD 248.07 | USD 241.48 |
2024-11-04 (Monday) | 266,842![]() | USD 64,437,006![]() | USD 64,437,006 | -472 | USD -445,448 | USD 241.48 | USD 242.72 |
2024-11-01 (Friday) | 267,314![]() | USD 64,882,454![]() | USD 64,882,454 | -4,956 | USD -1,232,870 | USD 242.72 | USD 242.83 |
2024-10-31 (Thursday) | 272,270![]() | USD 66,115,324![]() | USD 66,115,324 | -156 | USD -84,194 | USD 242.83 | USD 243 |
2024-10-30 (Wednesday) | 272,426![]() | USD 66,199,518![]() | USD 66,199,518 | -354 | USD 274,048 | USD 243 | USD 241.68 |
2024-10-29 (Tuesday) | 272,780![]() | USD 65,925,470![]() | USD 65,925,470 | -7,906 | USD -2,648,927 | USD 241.68 | USD 244.31 |
2024-10-28 (Monday) | 280,686![]() | USD 68,574,397![]() | USD 68,574,397 | -236 | USD 91,232 | USD 244.31 | USD 243.78 |
2024-10-25 (Friday) | 280,922![]() | USD 68,483,165![]() | USD 68,483,165 | -8,732 | USD -3,023,718 | USD 243.78 | USD 246.87 |
2024-10-24 (Thursday) | 289,654![]() | USD 71,506,883![]() | USD 71,506,883 | -944 | USD -343,473 | USD 246.87 | USD 247.25 |
2024-10-23 (Wednesday) | 290,598![]() | USD 71,850,356![]() | USD 71,850,356 | -118 | USD -319,891 | USD 247.25 | USD 248.25 |
2024-10-22 (Tuesday) | 290,716 | USD 72,170,247![]() | USD 72,170,247 | 0 | USD -723,883 | USD 248.25 | USD 250.74 |
2024-10-21 (Monday) | 290,716 | USD 72,894,130![]() | USD 72,894,130 | 0 | USD -110,472 | USD 250.74 | USD 251.12 |
2024-10-18 (Friday) | 290,716 | USD 73,004,602 | USD 73,004,602 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-01 | SELL | -4 | 277.660* | 263.29 ![]() | |||
2025-04-30 | SELL | -944 | 281.740* | 263.11 ![]() | |||
2025-04-28 | SELL | -4,602 | 269.580* | 262.91 ![]() | |||
2025-04-25 | BUY | 590 | 265.010* | 262.89 | |||
2025-04-23 | SELL | -236 | 265.030* | 262.84 ![]() | |||
2025-04-17 | BUY | 118 | 265.450* | 262.82 | |||
2025-04-14 | SELL | -236 | 278.560* | 262.36 ![]() | |||
2025-04-11 | BUY | 770 | 275.640* | 262.21 | |||
2025-04-10 | SELL | -118 | 273.180* | 262.09 ![]() | |||
2025-04-09 | BUY | 354 | 270.110* | 262.00 | |||
2025-04-08 | SELL | -342 | 260.380* | 262.01 ![]() | |||
2025-04-07 | SELL | -1,416 | 255.270* | 262.09 ![]() | |||
2025-04-04 | SELL | -1,180 | 257.640* | 262.15 ![]() | |||
2025-04-02 | SELL | -2,116 | 281.230* | 261.92 ![]() | |||
2025-03-31 | BUY | 461 | 283.010* | 261.38 | |||
2025-03-28 | BUY | 236 | 278.860* | 261.16 | |||
2025-03-27 | SELL | -50 | 274.670* | 260.99 ![]() | |||
2025-03-26 | BUY | 354 | 272.540* | 260.84 | |||
2025-03-25 | BUY | 590 | 274.430* | 260.67 | |||
2025-03-21 | SELL | -590 | 272.860* | 260.33 ![]() | |||
2025-03-20 | SELL | -118 | 274.620* | 260.13 ![]() | |||
2025-03-19 | SELL | -590 | 273.290* | 259.95 ![]() | |||
2025-03-18 | SELL | -354 | 283.280* | 259.63 ![]() | |||
2025-03-14 | SELL | -590 | 283.690* | 258.83 ![]() | |||
2025-03-13 | SELL | -2,714 | 279.400* | 258.54 ![]() | |||
2025-03-12 | SELL | -118 | 277.550* | 258.26 ![]() | |||
2025-03-11 | SELL | -704 | 276.940* | 257.98 ![]() | |||
2025-03-07 | SELL | -3,186 | 279.820* | 257.32 ![]() | |||
2025-03-05 | SELL | -354 | 281.860* | 256.94 ![]() | |||
2025-03-03 | BUY | 1,180 | 285.080* | 256.06 | |||
2025-02-28 | SELL | -12,445 | 282.000* | 255.64 ![]() | |||
2025-02-27 | SELL | -220 | 278.770* | 255.25 ![]() | |||
2025-02-26 | SELL | -2,400 | 273.430* | 254.94 ![]() | |||
2025-02-25 | SELL | -2,040 | 278.520* | 254.54 ![]() | |||
2025-02-21 | SELL | -2,520 | 266.190* | 254.00 ![]() | |||
2025-02-20 | SELL | -4,440 | 267.670* | 253.76 ![]() | |||
2025-02-19 | SELL | -4,680 | 269.620* | 253.46 ![]() | |||
2025-02-13 | SELL | -5,040 | 262.130* | 252.71 ![]() | |||
2025-02-12 | SELL | -1,680 | 256.790* | 252.63 ![]() | |||
2025-02-11 | SELL | -1,080 | 257.570* | 252.53 ![]() | |||
2025-02-10 | SELL | -120 | 249.690* | 252.59 ![]() | |||
2025-02-07 | SELL | -2,520 | 250.600* | 252.63 ![]() | |||
2025-02-06 | SELL | -120 | 251.350* | 252.66 ![]() | |||
2025-02-05 | SELL | -360 | 249.000* | 252.74 ![]() | |||
2025-02-04 | SELL | -1,200 | 248.000* | 252.85 ![]() | |||
2025-02-03 | SELL | -1,440 | 248.920* | 252.95 ![]() | |||
2025-01-29 | SELL | -2,160 | 246.400* | 253.38 ![]() | |||
2025-01-28 | SELL | -2,280 | 245.050* | 253.60 ![]() | |||
2025-01-24 | SELL | -240 | 238.820* | 254.19 ![]() | |||
2025-01-23 | SELL | -240 | 239.510* | 254.61 ![]() | |||
2025-01-02 | SELL | -2,178 | 240.650* | 255.02 ![]() | |||
2024-12-10 | SELL | -234 | 247.270* | 255.26 ![]() | |||
2024-12-09 | BUY | 720 | 247.860* | 255.49 | |||
2024-12-04 | BUY | 120 | 260.350* | 255.15 | |||
2024-12-02 | SELL | -448 | 264.040* | 254.55 ![]() | |||
2024-11-27 | BUY | 360 | 266.860* | 252.92 | |||
2024-11-26 | SELL | -480 | 268.020* | 252.27 ![]() | |||
2024-11-25 | BUY | 4,659 | 265.880* | 251.65 | |||
2024-11-22 | SELL | -826 | 266.060* | 250.96 ![]() | |||
2024-11-21 | SELL | -236 | 263.440* | 250.34 ![]() | |||
2024-11-19 | BUY | 590 | 254.510* | 249.74 | |||
2024-11-18 | SELL | -2,860 | 256.520* | 249.34 ![]() | |||
2024-11-12 | BUY | 236 | 262.340* | 248.53 | |||
2024-11-07 | BUY | 2,124 | 255.270* | 246.13 | |||
2024-11-05 | BUY | 1,770 | 248.070* | 244.81 | |||
2024-11-04 | SELL | -472 | 241.480* | 245.14 ![]() | |||
2024-11-01 | SELL | -4,956 | 242.720* | 245.41 ![]() | |||
2024-10-31 | SELL | -156 | 242.830* | 245.73 ![]() | |||
2024-10-30 | SELL | -354 | 243.000* | 246.13 ![]() | |||
2024-10-29 | SELL | -7,906 | 241.680* | 246.87 ![]() | |||
2024-10-28 | SELL | -236 | 244.310* | 247.38 ![]() | |||
2024-10-25 | SELL | -8,732 | 243.780* | 248.28 ![]() | |||
2024-10-24 | SELL | -944 | 246.870* | 248.75 ![]() | |||
2024-10-23 | SELL | -118 | 247.250* | 249.50 ![]() |
* (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 | 333,091 | 0 | 596,089 | 55.9% |
2025-05-08 | 548,239 | 19 | 822,047 | 66.7% |
2025-05-07 | 617,402 | 13,168 | 1,008,952 | 61.2% |
2025-05-06 | 311,860 | 254 | 619,255 | 50.4% |
2025-05-05 | 283,629 | 47 | 759,909 | 37.3% |
2025-05-02 | 346,127 | 323 | 588,165 | 58.8% |
2025-05-01 | 562,646 | 209 | 962,776 | 58.4% |
2025-04-30 | 730,151 | 943 | 987,726 | 73.9% |
2025-04-29 | 630,006 | 340 | 1,022,113 | 61.6% |
2025-04-28 | 497,325 | 103 | 769,628 | 64.6% |
2025-04-25 | 292,927 | 3,712 | 689,146 | 42.5% |
2025-04-24 | 297,498 | 312 | 669,894 | 44.4% |
2025-04-23 | 357,241 | 55 | 781,013 | 45.7% |
2025-04-22 | 590,850 | 16 | 1,329,631 | 44.4% |
2025-04-21 | 542,474 | 2,016 | 1,202,838 | 45.1% |
2025-04-17 | 623,913 | 153 | 1,363,209 | 45.8% |
2025-04-16 | 750,667 | 48 | 1,446,400 | 51.9% |
2025-04-15 | 469,524 | 6 | 948,577 | 49.5% |
2025-04-14 | 631,040 | 430 | 1,130,103 | 55.8% |
2025-04-11 | 783,706 | 42 | 1,280,098 | 61.2% |
2025-04-10 | 1,185,225 | 561 | 1,685,195 | 70.3% |
2025-04-09 | 1,303,448 | 858 | 2,335,392 | 55.8% |
2025-04-08 | 1,311,376 | 333 | 2,246,835 | 58.4% |
2025-04-07 | 1,209,221 | 43,199 | 2,066,039 | 58.5% |
2025-04-04 | 1,748,914 | 13,592 | 2,784,102 | 62.8% |
2025-04-03 | 1,053,941 | 531 | 1,531,832 | 68.8% |
2025-04-02 | 729,744 | 1 | 1,170,393 | 62.4% |
2025-04-01 | 1,838,127 | 24 | 2,254,736 | 81.5% |
2025-03-31 | 1,370,484 | 33 | 1,789,072 | 76.6% |
2025-03-28 | 1,767,225 | 1,322 | 2,174,840 | 81.3% |
2025-03-27 | 539,128 | 8 | 912,127 | 59.1% |
2025-03-26 | 349,261 | 369 | 834,943 | 41.8% |
2025-03-25 | 440,447 | 895 | 916,060 | 48.1% |
2025-03-24 | 319,703 | 94 | 877,048 | 36.5% |
2025-03-21 | 678,038 | 1,013 | 1,517,593 | 44.7% |
2025-03-20 | 607,975 | 3,613 | 1,218,869 | 49.9% |
2025-03-19 | 815,234 | 0 | 2,836,162 | 28.7% |
2025-03-18 | 491,342 | 38 | 1,239,959 | 39.6% |
2025-03-17 | 868,984 | 3 | 1,313,750 | 66.1% |
2025-03-14 | 486,108 | 11 | 857,710 | 56.7% |
2025-03-13 | 621,797 | 0 | 1,248,774 | 49.8% |
2025-03-12 | 501,158 | 636 | 1,013,805 | 49.4% |
2025-03-11 | 449,010 | 720 | 1,254,244 | 35.8% |
2025-03-10 | 592,732 | 142 | 1,870,634 | 31.7% |
2025-03-07 | 463,154 | 10,395 | 1,221,580 | 37.9% |
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.