Stock Name / Fund | iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | 3SUR(EUR) ETF Plus |
Stock Name | American Tower Corp |
Ticker | AMT(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US03027X1000 |
Date | Number of AMT Shares Held | Base Market Value of AMT Shares | Local Market Value of AMT Shares | Change in AMT Shares Held | Change in AMT Base Value | Current Price per AMT Share Held | Previous Price per AMT Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 159,621 | USD 34,778,223 | USD 34,778,223 | ||||
2025-05-07 (Wednesday) | 160,749 | USD 35,282,798![]() | USD 35,282,798 | 0 | USD -694,436 | USD 219.49 | USD 223.81 |
2025-05-06 (Tuesday) | 160,749 | USD 35,977,234![]() | USD 35,977,234 | 0 | USD -9,645 | USD 223.81 | USD 223.87 |
2025-05-05 (Monday) | 160,749 | USD 35,986,879![]() | USD 35,986,879 | 0 | USD 43,403 | USD 223.87 | USD 223.6 |
2025-05-02 (Friday) | 160,749 | USD 35,943,476![]() | USD 35,943,476 | 0 | USD -69,122 | USD 223.6 | USD 224.03 |
2025-05-01 (Thursday) | 160,749![]() | USD 36,012,598![]() | USD 36,012,598 | -3 | USD -222,510 | USD 224.03 | USD 225.41 |
2025-04-30 (Wednesday) | 160,752![]() | USD 36,235,108![]() | USD 36,235,108 | -752 | USD 489,428 | USD 225.41 | USD 221.33 |
2025-04-29 (Tuesday) | 161,504 | USD 35,745,680![]() | USD 35,745,680 | 0 | USD 1,619,885 | USD 221.33 | USD 211.3 |
2025-04-28 (Monday) | 161,504![]() | USD 34,125,795![]() | USD 34,125,795 | -3,666 | USD -695,344 | USD 211.3 | USD 210.82 |
2025-04-25 (Friday) | 165,170![]() | USD 34,821,139![]() | USD 34,821,139 | 470 | USD 84,262 | USD 210.82 | USD 210.91 |
2025-04-24 (Thursday) | 164,700 | USD 34,736,877![]() | USD 34,736,877 | 0 | USD -278,343 | USD 210.91 | USD 212.6 |
2025-04-23 (Wednesday) | 164,700![]() | USD 35,015,220![]() | USD 35,015,220 | -188 | USD -1,420,081 | USD 212.6 | USD 220.97 |
2025-04-22 (Tuesday) | 164,888 | USD 36,435,301![]() | USD 36,435,301 | 0 | USD 491,366 | USD 220.97 | USD 217.99 |
2025-04-21 (Monday) | 164,888 | USD 35,943,935![]() | USD 35,943,935 | 0 | USD -770,027 | USD 217.99 | USD 222.66 |
2025-04-18 (Friday) | 164,888 | USD 36,713,962 | USD 36,713,962 | 0 | USD 0 | USD 222.66 | USD 222.66 |
2025-04-17 (Thursday) | 164,888![]() | USD 36,713,962![]() | USD 36,713,962 | 94 | USD 788,870 | USD 222.66 | USD 218 |
2025-04-16 (Wednesday) | 164,794 | USD 35,925,092![]() | USD 35,925,092 | 0 | USD -1,648 | USD 218 | USD 218.01 |
2025-04-15 (Tuesday) | 164,794 | USD 35,926,740![]() | USD 35,926,740 | 0 | USD 36,255 | USD 218.01 | USD 217.79 |
2025-04-14 (Monday) | 164,794![]() | USD 35,890,485![]() | USD 35,890,485 | -188 | USD 713,023 | USD 217.79 | USD 213.22 |
2025-04-11 (Friday) | 164,982![]() | USD 35,177,462![]() | USD 35,177,462 | -94 | USD 788,830 | USD 213.22 | USD 208.32 |
2025-04-10 (Thursday) | 165,076![]() | USD 34,388,632![]() | USD 34,388,632 | -94 | USD 119,160 | USD 208.32 | USD 207.48 |
2025-04-09 (Wednesday) | 165,170![]() | USD 34,269,472![]() | USD 34,269,472 | 282 | USD 523,494 | USD 207.48 | USD 204.66 |
2025-04-08 (Tuesday) | 164,888![]() | USD 33,745,978![]() | USD 33,745,978 | -273 | USD -1,497,728 | USD 204.66 | USD 213.39 |
2025-04-07 (Monday) | 165,161![]() | USD 35,243,706![]() | USD 35,243,706 | -1,128 | USD -1,368,143 | USD 213.39 | USD 220.17 |
2025-04-04 (Friday) | 166,289![]() | USD 36,611,849![]() | USD 36,611,849 | -940 | USD 172,650 | USD 220.17 | USD 217.9 |
2025-04-02 (Wednesday) | 167,229![]() | USD 36,439,199![]() | USD 36,439,199 | -1,686 | USD -627,509 | USD 217.9 | USD 219.44 |
2025-04-01 (Tuesday) | 168,915 | USD 37,066,708![]() | USD 37,066,708 | 0 | USD 310,804 | USD 219.44 | USD 217.6 |
2025-03-31 (Monday) | 168,915![]() | USD 36,755,904![]() | USD 36,755,904 | 746 | USD 505,394 | USD 217.6 | USD 215.56 |
2025-03-28 (Friday) | 168,169![]() | USD 36,250,510![]() | USD 36,250,510 | 188 | USD 295,857 | USD 215.56 | USD 214.04 |
2025-03-27 (Thursday) | 167,981![]() | USD 35,954,653![]() | USD 35,954,653 | -33 | USD 668,353 | USD 214.04 | USD 210.02 |
2025-03-26 (Wednesday) | 168,014![]() | USD 35,286,300![]() | USD 35,286,300 | 282 | USD 146,446 | USD 210.02 | USD 209.5 |
2025-03-25 (Tuesday) | 167,732![]() | USD 35,139,854![]() | USD 35,139,854 | 470 | USD -453,500 | USD 209.5 | USD 212.8 |
2025-03-24 (Monday) | 167,262 | USD 35,593,354![]() | USD 35,593,354 | 0 | USD -573,708 | USD 212.8 | USD 216.23 |
2025-03-21 (Friday) | 167,262![]() | USD 36,167,062![]() | USD 36,167,062 | -470 | USD 227,126 | USD 216.23 | USD 214.27 |
2025-03-20 (Thursday) | 167,732![]() | USD 35,939,936![]() | USD 35,939,936 | -94 | USD 65,450 | USD 214.27 | USD 213.76 |
2025-03-19 (Wednesday) | 167,826![]() | USD 35,874,486![]() | USD 35,874,486 | -470 | USD -287,276 | USD 213.76 | USD 214.87 |
2025-03-18 (Tuesday) | 168,296![]() | USD 36,161,762![]() | USD 36,161,762 | -282 | USD 306,907 | USD 214.87 | USD 212.69 |
2025-03-17 (Monday) | 168,578 | USD 35,854,855![]() | USD 35,854,855 | 0 | USD 296,697 | USD 212.69 | USD 210.93 |
2025-03-14 (Friday) | 168,578![]() | USD 35,558,158![]() | USD 35,558,158 | -470 | USD 435,055 | USD 210.93 | USD 207.77 |
2025-03-13 (Thursday) | 169,048![]() | USD 35,123,103![]() | USD 35,123,103 | -2,162 | USD -264,292 | USD 207.77 | USD 206.69 |
2025-03-12 (Wednesday) | 171,210![]() | USD 35,387,395![]() | USD 35,387,395 | -94 | USD -548,758 | USD 206.69 | USD 209.78 |
2025-03-11 (Tuesday) | 171,304![]() | USD 35,936,153![]() | USD 35,936,153 | -561 | USD -683,123 | USD 209.78 | USD 213.07 |
2025-03-10 (Monday) | 171,865 | USD 36,619,276![]() | USD 36,619,276 | 0 | USD 134,055 | USD 213.07 | USD 212.29 |
2025-03-07 (Friday) | 171,865![]() | USD 36,485,221![]() | USD 36,485,221 | -2,538 | USD 89,059 | USD 212.29 | USD 208.69 |
2025-03-05 (Wednesday) | 174,403![]() | USD 36,396,162![]() | USD 36,396,162 | -282 | USD 215,405 | USD 208.69 | USD 207.12 |
2025-03-04 (Tuesday) | 174,685 | USD 36,180,757![]() | USD 36,180,757 | 0 | USD -434,966 | USD 207.12 | USD 209.61 |
2025-03-03 (Monday) | 174,685![]() | USD 36,615,723![]() | USD 36,615,723 | 940 | USD 890,276 | USD 209.61 | USD 205.62 |
2025-02-28 (Friday) | 173,745![]() | USD 35,725,447![]() | USD 35,725,447 | -15,252 | USD -2,824,271 | USD 205.62 | USD 203.97 |
2025-02-27 (Thursday) | 188,997![]() | USD 38,549,718![]() | USD 38,549,718 | -180 | USD 576,219 | USD 203.97 | USD 200.73 |
2025-02-26 (Wednesday) | 189,177![]() | USD 37,973,499![]() | USD 37,973,499 | -1,960 | USD -970,665 | USD 200.73 | USD 203.75 |
2025-02-25 (Tuesday) | 191,137![]() | USD 38,944,164![]() | USD 38,944,164 | -1,666 | USD 1,925,988 | USD 203.75 | USD 192 |
2025-02-24 (Monday) | 192,803 | USD 37,018,176![]() | USD 37,018,176 | 0 | USD 86,761 | USD 192 | USD 191.55 |
2025-02-21 (Friday) | 192,803![]() | USD 36,931,415![]() | USD 36,931,415 | -2,058 | USD -555,944 | USD 191.55 | USD 192.38 |
2025-02-20 (Thursday) | 194,861![]() | USD 37,487,359![]() | USD 37,487,359 | -3,626 | USD 60,650 | USD 192.38 | USD 188.56 |
2025-02-19 (Wednesday) | 198,487![]() | USD 37,426,709![]() | USD 37,426,709 | -3,822 | USD -920,962 | USD 188.56 | USD 189.55 |
2025-02-18 (Tuesday) | 202,309 | USD 38,347,671![]() | USD 38,347,671 | 0 | USD 34,393 | USD 189.55 | USD 189.38 |
2025-02-17 (Monday) | 202,309 | USD 38,313,278 | USD 38,313,278 | 0 | USD 0 | USD 189.38 | USD 189.38 |
2025-02-14 (Friday) | 202,309 | USD 38,313,278![]() | USD 38,313,278 | 0 | USD -123,409 | USD 189.38 | USD 189.99 |
2025-02-13 (Thursday) | 202,309![]() | USD 38,436,687![]() | USD 38,436,687 | -4,116 | USD -684,979 | USD 189.99 | USD 189.52 |
2025-02-12 (Wednesday) | 206,425![]() | USD 39,121,666![]() | USD 39,121,666 | -1,372 | USD -1,070,430 | USD 189.52 | USD 193.42 |
2025-02-11 (Tuesday) | 207,797![]() | USD 40,192,096![]() | USD 40,192,096 | -882 | USD 568,127 | USD 193.42 | USD 189.88 |
2025-02-10 (Monday) | 208,679![]() | USD 39,623,969![]() | USD 39,623,969 | -98 | USD 198,520 | USD 189.88 | USD 188.84 |
2025-02-07 (Friday) | 208,777![]() | USD 39,425,449![]() | USD 39,425,449 | -2,058 | USD -580,492 | USD 188.84 | USD 189.75 |
2025-02-06 (Thursday) | 210,835![]() | USD 40,005,941![]() | USD 40,005,941 | -98 | USD 464,441 | USD 189.75 | USD 187.46 |
2025-02-05 (Wednesday) | 210,933![]() | USD 39,541,500![]() | USD 39,541,500 | -294 | USD 648,272 | USD 187.46 | USD 184.13 |
2025-02-04 (Tuesday) | 211,227![]() | USD 38,893,228![]() | USD 38,893,228 | -980 | USD -443,584 | USD 184.13 | USD 185.37 |
2025-02-03 (Monday) | 212,207![]() | USD 39,336,812![]() | USD 39,336,812 | -1,176 | USD -128,374 | USD 185.37 | USD 184.95 |
2025-01-31 (Friday) | 213,383 | USD 39,465,186![]() | USD 39,465,186 | 0 | USD -185,643 | USD 184.95 | USD 185.82 |
2025-01-30 (Thursday) | 213,383 | USD 39,650,829![]() | USD 39,650,829 | 0 | USD 467,309 | USD 185.82 | USD 183.63 |
2025-01-29 (Wednesday) | 213,383![]() | USD 39,183,520![]() | USD 39,183,520 | -1,764 | USD -1,033,909 | USD 183.63 | USD 186.93 |
2025-01-28 (Tuesday) | 215,147![]() | USD 40,217,429![]() | USD 40,217,429 | -1,862 | USD -1,456,979 | USD 186.93 | USD 192.04 |
2025-01-27 (Monday) | 217,009 | USD 41,674,408![]() | USD 41,674,408 | 0 | USD 1,510,382 | USD 192.04 | USD 185.08 |
2025-01-24 (Friday) | 217,009![]() | USD 40,164,026![]() | USD 40,164,026 | -196 | USD -320,814 | USD 185.08 | USD 186.39 |
2025-01-23 (Thursday) | 217,205![]() | USD 40,484,840![]() | USD 40,484,840 | -196 | USD 202,609 | USD 186.39 | USD 185.29 |
2025-01-22 (Wednesday) | 217,401 | USD 40,282,231 | USD 40,282,231 | ||||
2025-01-21 (Tuesday) | 218,087 | USD 41,421,264 | USD 41,421,264 | ||||
2025-01-20 (Monday) | 218,087 | USD 41,521,584 | USD 41,521,584 | ||||
2025-01-17 (Friday) | 218,087 | USD 41,521,584 | USD 41,521,584 | ||||
2025-01-16 (Thursday) | 218,087 | USD 41,451,796 | USD 41,451,796 | ||||
2025-01-15 (Wednesday) | 218,871 | USD 39,466,819 | USD 39,466,819 | ||||
2025-01-14 (Tuesday) | 218,871 | USD 39,134,135 | USD 39,134,135 | ||||
2025-01-13 (Monday) | 219,263 | USD 38,796,395 | USD 38,796,395 | ||||
2025-01-10 (Friday) | 220,124 | USD 38,182,709 | USD 38,182,709 | ||||
2025-01-09 (Thursday) | 220,124 | USD 39,444,020 | USD 39,444,020 | ||||
2025-01-09 (Thursday) | 220,124 | USD 39,444,020 | USD 39,444,020 | ||||
2025-01-09 (Thursday) | 220,124 | USD 39,444,020 | USD 39,444,020 | ||||
2025-01-08 (Wednesday) | 220,124 | USD 39,444,020 | USD 39,444,020 | ||||
2025-01-08 (Wednesday) | 220,124 | USD 39,444,020 | USD 39,444,020 | ||||
2025-01-08 (Wednesday) | 220,124 | USD 39,444,020 | USD 39,444,020 | ||||
2025-01-02 (Thursday) | 221,596 | USD 40,115,524![]() | USD 40,115,524 | 0 | USD -527,398 | USD 181.03 | USD 183.41 |
2024-12-31 (Tuesday) | 221,596 | USD 40,642,922![]() | USD 40,642,922 | 0 | USD 330,178 | USD 183.41 | USD 181.92 |
2024-12-30 (Monday) | 221,596 | USD 40,312,744![]() | USD 40,312,744 | 0 | USD 11,079 | USD 181.92 | USD 181.87 |
2024-12-27 (Friday) | 221,596 | USD 40,301,665![]() | USD 40,301,665 | 0 | USD -467,567 | USD 181.87 | USD 183.98 |
2024-12-26 (Thursday) | 221,596 | USD 40,769,232![]() | USD 40,769,232 | 0 | USD -161,765 | USD 183.98 | USD 184.71 |
2024-12-24 (Tuesday) | 221,596 | USD 40,930,997![]() | USD 40,930,997 | 0 | USD 73,127 | USD 184.71 | USD 184.38 |
2024-12-23 (Monday) | 221,596![]() | USD 40,857,870![]() | USD 40,857,870 | -98 | USD 126,031 | USD 184.38 | USD 183.73 |
2024-12-20 (Friday) | 221,694![]() | USD 40,731,839![]() | USD 40,731,839 | -98 | USD 942,354 | USD 183.73 | USD 179.4 |
2024-12-19 (Thursday) | 221,792![]() | USD 39,789,485![]() | USD 39,789,485 | -588 | USD -1,317,458 | USD 179.4 | USD 184.85 |
2024-12-18 (Wednesday) | 222,380![]() | USD 41,106,943![]() | USD 41,106,943 | 588 | USD -1,756,579 | USD 184.85 | USD 193.26 |
2024-12-17 (Tuesday) | 221,792![]() | USD 42,863,522![]() | USD 42,863,522 | -196 | USD -142,213 | USD 193.26 | USD 193.73 |
2024-12-16 (Monday) | 221,988 | USD 43,005,735![]() | USD 43,005,735 | 0 | USD -761,419 | USD 193.73 | USD 197.16 |
2024-12-13 (Friday) | 221,988![]() | USD 43,767,154![]() | USD 43,767,154 | 98 | USD -519,871 | USD 197.16 | USD 199.59 |
2024-12-11 (Wednesday) | 221,890![]() | USD 44,287,025![]() | USD 44,287,025 | -490 | USD -84,456 | USD 199.59 | USD 199.53 |
2024-12-10 (Tuesday) | 222,380![]() | USD 44,371,481![]() | USD 44,371,481 | -190 | USD -2,154,552 | USD 199.53 | USD 209.04 |
2024-12-09 (Monday) | 222,570![]() | USD 46,526,033![]() | USD 46,526,033 | 588 | USD 553,561 | USD 209.04 | USD 207.1 |
2024-12-06 (Friday) | 221,982 | USD 45,972,472![]() | USD 45,972,472 | 0 | USD -457,283 | USD 207.1 | USD 209.16 |
2024-12-05 (Thursday) | 221,982 | USD 46,429,755![]() | USD 46,429,755 | 0 | USD 368,490 | USD 209.16 | USD 207.5 |
2024-12-04 (Wednesday) | 221,982![]() | USD 46,061,265![]() | USD 46,061,265 | 98 | USD -44,011 | USD 207.5 | USD 207.79 |
2024-12-03 (Tuesday) | 221,884 | USD 46,105,276![]() | USD 46,105,276 | 0 | USD 102,066 | USD 207.79 | USD 207.33 |
2024-12-02 (Monday) | 221,884![]() | USD 46,003,210![]() | USD 46,003,210 | -368 | USD -447,458 | USD 207.33 | USD 209 |
2024-11-29 (Friday) | 222,252![]() | USD 46,450,668![]() | USD 46,450,668 | -1,757 | USD -434,416 | USD 209 | USD 209.3 |
2024-11-28 (Thursday) | 224,009 | USD 46,885,084 | USD 46,885,084 | 0 | USD 0 | USD 209.3 | USD 209.3 |
2024-11-27 (Wednesday) | 224,009![]() | USD 46,885,084![]() | USD 46,885,084 | 297 | USD 352,988 | USD 209.3 | USD 208 |
2024-11-26 (Tuesday) | 223,712![]() | USD 46,532,096![]() | USD 46,532,096 | -396 | USD 18,481 | USD 208 | USD 207.55 |
2024-11-25 (Monday) | 224,108![]() | USD 46,513,615![]() | USD 46,513,615 | 1,495 | USD 1,031,553 | USD 207.55 | USD 204.31 |
2024-11-22 (Friday) | 222,613![]() | USD 45,482,062![]() | USD 45,482,062 | -686 | USD 194,792 | USD 204.31 | USD 202.81 |
2024-11-21 (Thursday) | 223,299![]() | USD 45,287,270![]() | USD 45,287,270 | -196 | USD 391,594 | USD 202.81 | USD 200.88 |
2024-11-20 (Wednesday) | 223,495 | USD 44,895,676![]() | USD 44,895,676 | 0 | USD -60,343 | USD 200.88 | USD 201.15 |
2024-11-19 (Tuesday) | 223,495![]() | USD 44,956,019![]() | USD 44,956,019 | 490 | USD 613,705 | USD 201.15 | USD 198.84 |
2024-11-18 (Monday) | 223,005![]() | USD 44,342,314![]() | USD 44,342,314 | -2,374 | USD 681,894 | USD 198.84 | USD 193.72 |
2024-11-12 (Tuesday) | 225,379![]() | USD 43,660,420![]() | USD 43,660,420 | 196 | USD -493,463 | USD 193.72 | USD 196.08 |
2024-11-11 (Monday) | 225,183 | USD 44,153,883![]() | USD 44,153,883 | 0 | USD -1,288,046 | USD 196.08 | USD 201.8 |
2024-11-08 (Friday) | 225,183 | USD 45,441,929![]() | USD 45,441,929 | 0 | USD 884,969 | USD 201.8 | USD 197.87 |
2024-11-07 (Thursday) | 225,183![]() | USD 44,556,960![]() | USD 44,556,960 | 1,764 | USD 438,410 | USD 197.87 | USD 197.47 |
2024-11-06 (Wednesday) | 223,419 | USD 44,118,550![]() | USD 44,118,550 | 0 | USD -3,659,603 | USD 197.47 | USD 213.85 |
2024-11-05 (Tuesday) | 223,419![]() | USD 47,778,153![]() | USD 47,778,153 | 1,470 | USD 700,551 | USD 213.85 | USD 212.11 |
2024-11-04 (Monday) | 221,949![]() | USD 47,077,602![]() | USD 47,077,602 | -392 | USD 105,842 | USD 212.11 | USD 211.26 |
2024-11-01 (Friday) | 222,341![]() | USD 46,971,760![]() | USD 46,971,760 | -4,116 | USD -1,385,868 | USD 211.26 | USD 213.54 |
2024-10-31 (Thursday) | 226,457![]() | USD 48,357,628![]() | USD 48,357,628 | 882 | USD 201,877 | USD 213.54 | USD 213.48 |
2024-10-30 (Wednesday) | 225,575![]() | USD 48,155,751![]() | USD 48,155,751 | -294 | USD 65,982 | USD 213.48 | USD 212.91 |
2024-10-29 (Tuesday) | 225,869![]() | USD 48,089,769![]() | USD 48,089,769 | -6,566 | USD -3,561,937 | USD 212.91 | USD 222.22 |
2024-10-28 (Monday) | 232,435![]() | USD 51,651,706![]() | USD 51,651,706 | -196 | USD -178,481 | USD 222.22 | USD 222.8 |
2024-10-25 (Friday) | 232,631![]() | USD 51,830,187![]() | USD 51,830,187 | -7,252 | USD -2,366,579 | USD 222.8 | USD 225.93 |
2024-10-24 (Thursday) | 239,883![]() | USD 54,196,766![]() | USD 54,196,766 | -784 | USD -258,956 | USD 225.93 | USD 226.27 |
2024-10-23 (Wednesday) | 240,667![]() | USD 54,455,722![]() | USD 54,455,722 | -98 | USD 1,135,905 | USD 226.27 | USD 221.46 |
2024-10-22 (Tuesday) | 240,765 | USD 53,319,817![]() | USD 53,319,817 | 0 | USD -2,408 | USD 221.46 | USD 221.47 |
2024-10-21 (Monday) | 240,765 | USD 53,322,225![]() | USD 53,322,225 | 0 | USD -1,162,895 | USD 221.47 | USD 226.3 |
2024-10-18 (Friday) | 240,765 | USD 54,485,120 | USD 54,485,120 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-01 | SELL | -3 | 224.030* | 203.78 ![]() | |||
2025-04-30 | SELL | -752 | 225.410* | 203.59 ![]() | |||
2025-04-28 | SELL | -3,666 | 211.300* | 203.36 ![]() | |||
2025-04-25 | BUY | 470 | 210.820* | 203.30 | |||
2025-04-23 | SELL | -188 | 212.600* | 203.14 ![]() | |||
2025-04-17 | BUY | 94 | 222.660* | 202.47 | |||
2025-04-14 | SELL | -188 | 217.790* | 202.02 ![]() | |||
2025-04-11 | SELL | -94 | 213.220* | 201.91 ![]() | |||
2025-04-10 | SELL | -94 | 208.320* | 201.84 ![]() | |||
2025-04-09 | BUY | 282 | 207.480* | 201.79 | |||
2025-04-08 | SELL | -273 | 204.660* | 201.76 ![]() | |||
2025-04-07 | SELL | -1,128 | 213.390* | 201.64 ![]() | |||
2025-04-04 | SELL | -940 | 220.170* | 201.45 ![]() | |||
2025-04-02 | SELL | -1,686 | 217.900* | 201.28 ![]() | |||
2025-03-31 | BUY | 746 | 217.600* | 200.91 | |||
2025-03-28 | BUY | 188 | 215.560* | 200.75 | |||
2025-03-27 | SELL | -33 | 214.040* | 200.61 ![]() | |||
2025-03-26 | BUY | 282 | 210.020* | 200.51 | |||
2025-03-25 | BUY | 470 | 209.500* | 200.41 | |||
2025-03-21 | SELL | -470 | 216.230* | 200.08 ![]() | |||
2025-03-20 | SELL | -94 | 214.270* | 199.92 ![]() | |||
2025-03-19 | SELL | -470 | 213.760* | 199.76 ![]() | |||
2025-03-18 | SELL | -282 | 214.870* | 199.58 ![]() | |||
2025-03-14 | SELL | -470 | 210.930* | 199.29 ![]() | |||
2025-03-13 | SELL | -2,162 | 207.770* | 199.19 ![]() | |||
2025-03-12 | SELL | -94 | 206.690* | 199.09 ![]() | |||
2025-03-11 | SELL | -561 | 209.780* | 198.96 ![]() | |||
2025-03-07 | SELL | -2,538 | 212.290* | 198.61 ![]() | |||
2025-03-05 | SELL | -282 | 208.690* | 198.48 ![]() | |||
2025-03-03 | BUY | 940 | 209.610* | 198.21 | |||
2025-02-28 | SELL | -15,252 | 205.620* | 198.11 ![]() | |||
2025-02-27 | SELL | -180 | 203.970* | 198.03 ![]() | |||
2025-02-26 | SELL | -1,960 | 200.730* | 197.99 ![]() | |||
2025-02-25 | SELL | -1,666 | 203.750* | 197.91 ![]() | |||
2025-02-21 | SELL | -2,058 | 191.550* | 198.09 ![]() | |||
2025-02-20 | SELL | -3,626 | 192.380* | 198.18 ![]() | |||
2025-02-19 | SELL | -3,822 | 188.560* | 198.32 ![]() | |||
2025-02-13 | SELL | -4,116 | 189.990* | 198.87 ![]() | |||
2025-02-12 | SELL | -1,372 | 189.520* | 199.02 ![]() | |||
2025-02-11 | SELL | -882 | 193.420* | 199.12 ![]() | |||
2025-02-10 | SELL | -98 | 189.880* | 199.27 ![]() | |||
2025-02-07 | SELL | -2,058 | 188.840* | 199.45 ![]() | |||
2025-02-06 | SELL | -98 | 189.750* | 199.61 ![]() | |||
2025-02-05 | SELL | -294 | 187.460* | 199.83 ![]() | |||
2025-02-04 | SELL | -980 | 184.130* | 200.11 ![]() | |||
2025-02-03 | SELL | -1,176 | 185.370* | 200.38 ![]() | |||
2025-01-29 | SELL | -1,764 | 183.630* | 201.27 ![]() | |||
2025-01-28 | SELL | -1,862 | 186.930* | 201.56 ![]() | |||
2025-01-24 | SELL | -196 | 185.080* | 202.09 ![]() | |||
2025-01-23 | SELL | -196 | 186.390* | 202.41 ![]() | |||
2024-12-23 | SELL | -98 | 184.380* | 205.72 ![]() | |||
2024-12-20 | SELL | -98 | 183.730* | 206.27 ![]() | |||
2024-12-19 | SELL | -588 | 179.400* | 206.96 ![]() | |||
2024-12-18 | BUY | 588 | 184.850* | 207.54 | |||
2024-12-17 | SELL | -196 | 193.260* | 207.93 ![]() | |||
2024-12-13 | BUY | 98 | 197.160* | 208.64 | |||
2024-12-11 | SELL | -490 | 199.590* | 208.91 ![]() | |||
2024-12-10 | SELL | -190 | 199.530* | 209.19 ![]() | |||
2024-12-09 | BUY | 588 | 209.040* | 209.20 | |||
2024-12-04 | BUY | 98 | 207.500* | 209.33 | |||
2024-12-02 | SELL | -368 | 207.330* | 209.46 ![]() | |||
2024-11-29 | SELL | -1,757 | 209.000* | 209.48 ![]() | |||
2024-11-27 | BUY | 297 | 209.300* | 209.49 | |||
2024-11-26 | SELL | -396 | 208.000* | 209.56 ![]() | |||
2024-11-25 | BUY | 1,495 | 207.550* | 209.65 | |||
2024-11-22 | SELL | -686 | 204.310* | 209.90 ![]() | |||
2024-11-21 | SELL | -196 | 202.810* | 210.26 ![]() | |||
2024-11-19 | BUY | 490 | 201.150* | 211.28 | |||
2024-11-18 | SELL | -2,374 | 198.840* | 212.01 ![]() | |||
2024-11-12 | BUY | 196 | 193.720* | 213.16 | |||
2024-11-07 | BUY | 1,764 | 197.870* | 216.52 | |||
2024-11-05 | BUY | 1,470 | 213.850* | 218.50 | |||
2024-11-04 | SELL | -392 | 212.110* | 219.13 ![]() | |||
2024-11-01 | SELL | -4,116 | 211.260* | 220.01 ![]() | |||
2024-10-31 | BUY | 882 | 213.540* | 220.82 | |||
2024-10-30 | SELL | -294 | 213.480* | 221.87 ![]() | |||
2024-10-29 | SELL | -6,566 | 212.910* | 223.36 ![]() | |||
2024-10-28 | SELL | -196 | 222.220* | 223.59 ![]() | |||
2024-10-25 | SELL | -7,252 | 222.800* | 223.78 ![]() | |||
2024-10-24 | SELL | -784 | 225.930* | 223.07 ![]() | |||
2024-10-23 | SELL | -98 | 226.270* | 221.47 ![]() |
* (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 |
---|---|---|---|---|
2025-05-08 | 418,627 | 316 | 993,760 | 42.1% |
2025-05-07 | 602,529 | 131 | 1,420,049 | 42.4% |
2025-05-06 | 321,548 | 28 | 589,408 | 54.6% |
2025-05-05 | 372,071 | 521 | 608,714 | 61.1% |
2025-05-02 | 436,931 | 58 | 1,085,249 | 40.3% |
2025-05-01 | 373,484 | 33 | 881,780 | 42.4% |
2025-04-30 | 637,979 | 7,996 | 1,167,892 | 54.6% |
2025-04-29 | 680,969 | 144 | 1,432,154 | 47.5% |
2025-04-28 | 424,022 | 36 | 1,320,359 | 32.1% |
2025-04-25 | 300,789 | 502 | 877,698 | 34.3% |
2025-04-24 | 356,605 | 107 | 1,037,172 | 34.4% |
2025-04-23 | 1,186,482 | 3,735 | 3,023,504 | 39.2% |
2025-04-22 | 246,865 | 310 | 1,010,253 | 24.4% |
2025-04-21 | 430,192 | 6 | 867,936 | 49.6% |
2025-04-17 | 597,095 | 22 | 1,154,355 | 51.7% |
2025-04-16 | 678,069 | 139 | 1,410,019 | 48.1% |
2025-04-15 | 579,200 | 95 | 1,600,283 | 36.2% |
2025-04-14 | 434,996 | 1,602 | 853,971 | 50.9% |
2025-04-11 | 590,828 | 352 | 1,069,432 | 55.2% |
2025-04-10 | 452,604 | 229 | 1,258,032 | 36.0% |
2025-04-09 | 1,193,539 | 224 | 2,548,240 | 46.8% |
2025-04-08 | 919,304 | 289 | 2,089,157 | 44.0% |
2025-04-07 | 945,653 | 1,436 | 2,176,311 | 43.5% |
2025-04-04 | 1,939,764 | 2,693 | 4,027,511 | 48.2% |
2025-04-03 | 1,143,969 | 7,021 | 2,816,028 | 40.6% |
2025-04-02 | 442,122 | 1,003 | 1,135,026 | 39.0% |
2025-04-01 | 523,930 | 25 | 917,488 | 57.1% |
2025-03-31 | 612,349 | 1,508 | 1,056,866 | 57.9% |
2025-03-28 | 412,379 | 20 | 682,805 | 60.4% |
2025-03-27 | 590,694 | 194 | 1,126,283 | 52.4% |
2025-03-26 | 313,794 | 119 | 524,725 | 59.8% |
2025-03-25 | 638,277 | 356 | 1,170,842 | 54.5% |
2025-03-24 | 463,092 | 100 | 1,029,878 | 45.0% |
2025-03-21 | 857,181 | 146 | 1,449,323 | 59.1% |
2025-03-20 | 270,704 | 101 | 648,318 | 41.8% |
2025-03-19 | 308,683 | 91 | 884,005 | 34.9% |
2025-03-18 | 493,411 | 1,429 | 2,356,836 | 20.9% |
2025-03-17 | 361,073 | 6,154 | 1,336,077 | 27.0% |
2025-03-14 | 516,820 | 1,114 | 1,608,528 | 32.1% |
2025-03-13 | 451,386 | 2,190 | 993,223 | 45.4% |
2025-03-12 | 441,450 | 445 | 1,156,146 | 38.2% |
2025-03-11 | 499,643 | 777 | 1,102,705 | 45.3% |
2025-03-10 | 623,990 | 1,193 | 1,351,827 | 46.2% |
2025-03-07 | 870,155 | 6,690 | 1,654,212 | 52.6% |
2025-03-06 | 406,352 | 763 | 977,452 | 41.6% |
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.