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 | Ecolab Inc |
Ticker | ECL(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US2788651006 |
LEI | 82DYEISM090VG8LTLS26 |
Date | Number of ECL Shares Held | Base Market Value of ECL Shares | Local Market Value of ECL Shares | Change in ECL Shares Held | Change in ECL Base Value | Current Price per ECL Share Held | Previous Price per ECL Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 87,391![]() | USD 22,144,879![]() | USD 22,144,879 | -612 | USD -236,924 | USD 253.4 | USD 254.33 |
2025-05-07 (Wednesday) | 88,003 | USD 22,381,803![]() | USD 22,381,803 | 0 | USD 147,845 | USD 254.33 | USD 252.65 |
2025-05-06 (Tuesday) | 88,003 | USD 22,233,958![]() | USD 22,233,958 | 0 | USD -215,607 | USD 252.65 | USD 255.1 |
2025-05-05 (Monday) | 88,003 | USD 22,449,565![]() | USD 22,449,565 | 0 | USD -24,641 | USD 255.1 | USD 255.38 |
2025-05-02 (Friday) | 88,003 | USD 22,474,206![]() | USD 22,474,206 | 0 | USD 242,888 | USD 255.38 | USD 252.62 |
2025-05-01 (Thursday) | 88,003![]() | USD 22,231,318![]() | USD 22,231,318 | -1 | USD 104,472 | USD 252.62 | USD 251.43 |
2025-04-30 (Wednesday) | 88,004![]() | USD 22,126,846![]() | USD 22,126,846 | -408 | USD 297,039 | USD 251.43 | USD 246.91 |
2025-04-29 (Tuesday) | 88,412 | USD 21,829,807![]() | USD 21,829,807 | 0 | USD 696,687 | USD 246.91 | USD 239.03 |
2025-04-28 (Monday) | 88,412![]() | USD 21,133,120![]() | USD 21,133,120 | -1,989 | USD -394,974 | USD 239.03 | USD 238.14 |
2025-04-25 (Friday) | 90,401![]() | USD 21,528,094![]() | USD 21,528,094 | 255 | USD -77,198 | USD 238.14 | USD 239.67 |
2025-04-24 (Thursday) | 90,146 | USD 21,605,292![]() | USD 21,605,292 | 0 | USD 155,051 | USD 239.67 | USD 237.95 |
2025-04-23 (Wednesday) | 90,146![]() | USD 21,450,241![]() | USD 21,450,241 | -103 | USD 78,375 | USD 237.95 | USD 236.81 |
2025-04-22 (Tuesday) | 90,249 | USD 21,371,866![]() | USD 21,371,866 | 0 | USD 478,320 | USD 236.81 | USD 231.51 |
2025-04-21 (Monday) | 90,249 | USD 20,893,546![]() | USD 20,893,546 | 0 | USD -651,598 | USD 231.51 | USD 238.73 |
2025-04-18 (Friday) | 90,249 | USD 21,545,144 | USD 21,545,144 | 0 | USD 0 | USD 238.73 | USD 238.73 |
2025-04-17 (Thursday) | 90,249![]() | USD 21,545,144![]() | USD 21,545,144 | 51 | USD 262,024 | USD 238.73 | USD 235.96 |
2025-04-16 (Wednesday) | 90,198 | USD 21,283,120![]() | USD 21,283,120 | 0 | USD -200,240 | USD 235.96 | USD 238.18 |
2025-04-15 (Tuesday) | 90,198 | USD 21,483,360![]() | USD 21,483,360 | 0 | USD -39,687 | USD 238.18 | USD 238.62 |
2025-04-14 (Monday) | 90,198![]() | USD 21,523,047![]() | USD 21,523,047 | -102 | USD 273,651 | USD 238.62 | USD 235.32 |
2025-04-11 (Friday) | 90,300![]() | USD 21,249,396![]() | USD 21,249,396 | -52 | USD 238,038 | USD 235.32 | USD 232.55 |
2025-04-10 (Thursday) | 90,352![]() | USD 21,011,358![]() | USD 21,011,358 | -52 | USD -464,112 | USD 232.55 | USD 237.55 |
2025-04-09 (Wednesday) | 90,404![]() | USD 21,475,470![]() | USD 21,475,470 | 156 | USD 1,111,009 | USD 237.55 | USD 225.65 |
2025-04-08 (Tuesday) | 90,248![]() | USD 20,364,461![]() | USD 20,364,461 | -150 | USD -456,910 | USD 225.65 | USD 230.33 |
2025-04-07 (Monday) | 90,398![]() | USD 20,821,371![]() | USD 20,821,371 | -624 | USD -820,930 | USD 230.33 | USD 237.77 |
2025-04-04 (Friday) | 91,022![]() | USD 21,642,301![]() | USD 21,642,301 | -520 | USD -1,578,243 | USD 237.77 | USD 253.66 |
2025-04-02 (Wednesday) | 91,542![]() | USD 23,220,544![]() | USD 23,220,544 | -932 | USD -292,820 | USD 253.66 | USD 254.27 |
2025-04-01 (Tuesday) | 92,474 | USD 23,513,364![]() | USD 23,513,364 | 0 | USD 69,356 | USD 254.27 | USD 253.52 |
2025-03-31 (Monday) | 92,474![]() | USD 23,444,008![]() | USD 23,444,008 | 718 | USD 549,968 | USD 253.52 | USD 249.51 |
2025-03-28 (Friday) | 91,756![]() | USD 22,894,040![]() | USD 22,894,040 | 102 | USD -265,093 | USD 249.51 | USD 252.68 |
2025-03-27 (Thursday) | 91,654![]() | USD 23,159,133![]() | USD 23,159,133 | -11 | USD 23,804 | USD 252.68 | USD 252.39 |
2025-03-26 (Wednesday) | 91,665![]() | USD 23,135,329![]() | USD 23,135,329 | 153 | USD 147,515 | USD 252.39 | USD 251.2 |
2025-03-25 (Tuesday) | 91,512![]() | USD 22,987,814![]() | USD 22,987,814 | 255 | USD -65,529 | USD 251.2 | USD 252.62 |
2025-03-24 (Monday) | 91,257 | USD 23,053,343![]() | USD 23,053,343 | 0 | USD 147,836 | USD 252.62 | USD 251 |
2025-03-21 (Friday) | 91,257![]() | USD 22,905,507![]() | USD 22,905,507 | -255 | USD -150,026 | USD 251 | USD 251.94 |
2025-03-20 (Thursday) | 91,512![]() | USD 23,055,533![]() | USD 23,055,533 | -51 | USD -212,457 | USD 251.94 | USD 254.12 |
2025-03-19 (Wednesday) | 91,563![]() | USD 23,267,990![]() | USD 23,267,990 | -255 | USD -26,237 | USD 254.12 | USD 253.7 |
2025-03-18 (Tuesday) | 91,818![]() | USD 23,294,227![]() | USD 23,294,227 | -153 | USD 128,572 | USD 253.7 | USD 251.88 |
2025-03-17 (Monday) | 91,971 | USD 23,165,655![]() | USD 23,165,655 | 0 | USD 84,613 | USD 251.88 | USD 250.96 |
2025-03-14 (Friday) | 91,971![]() | USD 23,081,042![]() | USD 23,081,042 | -255 | USD -77,829 | USD 250.96 | USD 251.11 |
2025-03-13 (Thursday) | 92,226![]() | USD 23,158,871![]() | USD 23,158,871 | -1,173 | USD -674,686 | USD 251.11 | USD 255.18 |
2025-03-12 (Wednesday) | 93,399![]() | USD 23,833,557![]() | USD 23,833,557 | -51 | USD -375,600 | USD 255.18 | USD 259.06 |
2025-03-11 (Tuesday) | 93,450![]() | USD 24,209,157![]() | USD 24,209,157 | -305 | USD -699,671 | USD 259.06 | USD 265.68 |
2025-03-10 (Monday) | 93,755 | USD 24,908,828![]() | USD 24,908,828 | 0 | USD -335,643 | USD 265.68 | USD 269.26 |
2025-03-07 (Friday) | 93,755![]() | USD 25,244,471![]() | USD 25,244,471 | -1,377 | USD -405,970 | USD 269.26 | USD 269.63 |
2025-03-05 (Wednesday) | 95,132![]() | USD 25,650,441![]() | USD 25,650,441 | -153 | USD 135,977 | USD 269.63 | USD 267.77 |
2025-03-04 (Tuesday) | 95,285 | USD 25,514,464![]() | USD 25,514,464 | 0 | USD -195,335 | USD 267.77 | USD 269.82 |
2025-03-03 (Monday) | 95,285![]() | USD 25,709,799![]() | USD 25,709,799 | 510 | USD 214,376 | USD 269.82 | USD 269.01 |
2025-02-28 (Friday) | 94,775![]() | USD 25,495,423![]() | USD 25,495,423 | -9,348 | USD -2,324,160 | USD 269.01 | USD 267.18 |
2025-02-27 (Thursday) | 104,123![]() | USD 27,819,583![]() | USD 27,819,583 | -100 | USD 47,280 | USD 267.18 | USD 266.47 |
2025-02-26 (Wednesday) | 104,223![]() | USD 27,772,303![]() | USD 27,772,303 | -1,080 | USD -205,651 | USD 266.47 | USD 265.69 |
2025-02-25 (Tuesday) | 105,303![]() | USD 27,977,954![]() | USD 27,977,954 | -918 | USD -44,208 | USD 265.69 | USD 263.81 |
2025-02-24 (Monday) | 106,221 | USD 28,022,162![]() | USD 28,022,162 | 0 | USD -93,474 | USD 263.81 | USD 264.69 |
2025-02-21 (Friday) | 106,221![]() | USD 28,115,636![]() | USD 28,115,636 | -1,134 | USD -584,650 | USD 264.69 | USD 267.34 |
2025-02-20 (Thursday) | 107,355![]() | USD 28,700,286![]() | USD 28,700,286 | -1,998 | USD -413,857 | USD 267.34 | USD 266.24 |
2025-02-19 (Wednesday) | 109,353![]() | USD 29,114,143![]() | USD 29,114,143 | -2,106 | USD -558,472 | USD 266.24 | USD 266.22 |
2025-02-18 (Tuesday) | 111,459 | USD 29,672,615![]() | USD 29,672,615 | 0 | USD 164,959 | USD 266.22 | USD 264.74 |
2025-02-17 (Monday) | 111,459 | USD 29,507,656 | USD 29,507,656 | 0 | USD 0 | USD 264.74 | USD 264.74 |
2025-02-14 (Friday) | 111,459 | USD 29,507,656![]() | USD 29,507,656 | 0 | USD -81,365 | USD 264.74 | USD 265.47 |
2025-02-13 (Thursday) | 111,459![]() | USD 29,589,021![]() | USD 29,589,021 | -2,268 | USD -210,865 | USD 265.47 | USD 262.03 |
2025-02-12 (Wednesday) | 113,727![]() | USD 29,799,886![]() | USD 29,799,886 | -756 | USD -106,508 | USD 262.03 | USD 261.23 |
2025-02-11 (Tuesday) | 114,483![]() | USD 29,906,394![]() | USD 29,906,394 | -486 | USD 1,630,918 | USD 261.23 | USD 245.94 |
2025-02-10 (Monday) | 114,969![]() | USD 28,275,476![]() | USD 28,275,476 | -54 | USD -181,214 | USD 245.94 | USD 247.4 |
2025-02-07 (Friday) | 115,023![]() | USD 28,456,690![]() | USD 28,456,690 | -1,134 | USD -586,045 | USD 247.4 | USD 250.03 |
2025-02-06 (Thursday) | 116,157![]() | USD 29,042,735![]() | USD 29,042,735 | -54 | USD 23,686 | USD 250.03 | USD 249.71 |
2025-02-05 (Wednesday) | 116,211![]() | USD 29,019,049![]() | USD 29,019,049 | -162 | USD 60,792 | USD 249.71 | USD 248.84 |
2025-02-04 (Tuesday) | 116,373![]() | USD 28,958,257![]() | USD 28,958,257 | -540 | USD -212,706 | USD 248.84 | USD 249.51 |
2025-02-03 (Monday) | 116,913![]() | USD 29,170,963![]() | USD 29,170,963 | -648 | USD -241,624 | USD 249.51 | USD 250.19 |
2025-01-31 (Friday) | 117,561 | USD 29,412,587![]() | USD 29,412,587 | 0 | USD -272,741 | USD 250.19 | USD 252.51 |
2025-01-30 (Thursday) | 117,561 | USD 29,685,328![]() | USD 29,685,328 | 0 | USD 655,990 | USD 252.51 | USD 246.93 |
2025-01-29 (Wednesday) | 117,561![]() | USD 29,029,338![]() | USD 29,029,338 | -972 | USD -547,016 | USD 246.93 | USD 249.52 |
2025-01-28 (Tuesday) | 118,533![]() | USD 29,576,354![]() | USD 29,576,354 | -1,026 | USD 140,928 | USD 249.52 | USD 246.2 |
2025-01-27 (Monday) | 119,559 | USD 29,435,426![]() | USD 29,435,426 | 0 | USD 494,974 | USD 246.2 | USD 242.06 |
2025-01-24 (Friday) | 119,559![]() | USD 28,940,452![]() | USD 28,940,452 | -108 | USD -129,056 | USD 242.06 | USD 242.92 |
2025-01-23 (Thursday) | 119,667![]() | USD 29,069,508![]() | USD 29,069,508 | -108 | USD 128,275 | USD 242.92 | USD 241.63 |
2025-01-22 (Wednesday) | 119,775 | USD 28,941,233 | USD 28,941,233 | ||||
2025-01-21 (Tuesday) | 120,153 | USD 28,965,284 | USD 28,965,284 | ||||
2025-01-20 (Monday) | 120,153 | USD 28,526,725 | USD 28,526,725 | ||||
2025-01-17 (Friday) | 120,153 | USD 28,526,725 | USD 28,526,725 | ||||
2025-01-16 (Thursday) | 120,153 | USD 28,734,590 | USD 28,734,590 | ||||
2025-01-15 (Wednesday) | 120,585 | USD 28,524,382 | USD 28,524,382 | ||||
2025-01-14 (Tuesday) | 120,585 | USD 28,204,832 | USD 28,204,832 | ||||
2025-01-13 (Monday) | 120,801 | USD 28,202,201 | USD 28,202,201 | ||||
2025-01-10 (Friday) | 121,273 | USD 27,858,834 | USD 27,858,834 | ||||
2025-01-09 (Thursday) | 121,273 | USD 28,447,008 | USD 28,447,008 | ||||
2025-01-09 (Thursday) | 121,273 | USD 28,447,008 | USD 28,447,008 | ||||
2025-01-09 (Thursday) | 121,273 | USD 28,447,008 | USD 28,447,008 | ||||
2025-01-08 (Wednesday) | 121,273 | USD 28,447,008 | USD 28,447,008 | ||||
2025-01-08 (Wednesday) | 121,273 | USD 28,447,008 | USD 28,447,008 | ||||
2025-01-08 (Wednesday) | 121,273 | USD 28,447,008 | USD 28,447,008 | ||||
2025-01-02 (Thursday) | 122,089 | USD 28,194,013![]() | USD 28,194,013 | 0 | USD -413,881 | USD 230.93 | USD 234.32 |
2024-12-31 (Tuesday) | 122,089 | USD 28,607,894![]() | USD 28,607,894 | 0 | USD -24,418 | USD 234.32 | USD 234.52 |
2024-12-30 (Monday) | 122,089 | USD 28,632,312![]() | USD 28,632,312 | 0 | USD -395,569 | USD 234.52 | USD 237.76 |
2024-12-27 (Friday) | 122,089 | USD 29,027,881![]() | USD 29,027,881 | 0 | USD -195,342 | USD 237.76 | USD 239.36 |
2024-12-26 (Thursday) | 122,089 | USD 29,223,223![]() | USD 29,223,223 | 0 | USD -168,483 | USD 239.36 | USD 240.74 |
2024-12-24 (Tuesday) | 122,089 | USD 29,391,706![]() | USD 29,391,706 | 0 | USD 201,447 | USD 240.74 | USD 239.09 |
2024-12-23 (Monday) | 122,089![]() | USD 29,190,259![]() | USD 29,190,259 | -54 | USD 84,804 | USD 239.09 | USD 238.29 |
2024-12-20 (Friday) | 122,143![]() | USD 29,105,455![]() | USD 29,105,455 | -54 | USD 324,396 | USD 238.29 | USD 235.53 |
2024-12-19 (Thursday) | 122,197![]() | USD 28,781,059![]() | USD 28,781,059 | -324 | USD -337,282 | USD 235.53 | USD 237.66 |
2024-12-18 (Wednesday) | 122,521![]() | USD 29,118,341![]() | USD 29,118,341 | 324 | USD -962,894 | USD 237.66 | USD 246.17 |
2024-12-17 (Tuesday) | 122,197![]() | USD 30,081,235![]() | USD 30,081,235 | -108 | USD -299,327 | USD 246.17 | USD 248.4 |
2024-12-16 (Monday) | 122,305 | USD 30,380,562![]() | USD 30,380,562 | 0 | USD -220,149 | USD 248.4 | USD 250.2 |
2024-12-13 (Friday) | 122,305![]() | USD 30,600,711![]() | USD 30,600,711 | 54 | USD 592,981 | USD 250.2 | USD 245.46 |
2024-12-11 (Wednesday) | 122,251![]() | USD 30,007,730![]() | USD 30,007,730 | -270 | USD -261,083 | USD 245.46 | USD 247.05 |
2024-12-10 (Tuesday) | 122,521![]() | USD 30,268,813![]() | USD 30,268,813 | -106 | USD -314,361 | USD 247.05 | USD 249.4 |
2024-12-09 (Monday) | 122,627![]() | USD 30,583,174![]() | USD 30,583,174 | 324 | USD -34,159 | USD 249.4 | USD 250.34 |
2024-12-06 (Friday) | 122,303 | USD 30,617,333![]() | USD 30,617,333 | 0 | USD 288,635 | USD 250.34 | USD 247.98 |
2024-12-05 (Thursday) | 122,303 | USD 30,328,698![]() | USD 30,328,698 | 0 | USD -107,627 | USD 247.98 | USD 248.86 |
2024-12-04 (Wednesday) | 122,303![]() | USD 30,436,325![]() | USD 30,436,325 | 54 | USD 97,791 | USD 248.86 | USD 248.17 |
2024-12-03 (Tuesday) | 122,249 | USD 30,338,534![]() | USD 30,338,534 | 0 | USD -34,230 | USD 248.17 | USD 248.45 |
2024-12-02 (Monday) | 122,249![]() | USD 30,372,764![]() | USD 30,372,764 | -204 | USD -89,869 | USD 248.45 | USD 248.77 |
2024-11-29 (Friday) | 122,453 | USD 30,462,633![]() | USD 30,462,633 | 0 | USD 131,025 | USD 248.77 | USD 247.7 |
2024-11-28 (Thursday) | 122,453 | USD 30,331,608 | USD 30,331,608 | 0 | USD 0 | USD 247.7 | USD 247.7 |
2024-11-27 (Wednesday) | 122,453![]() | USD 30,331,608![]() | USD 30,331,608 | 162 | USD 79,260 | USD 247.7 | USD 247.38 |
2024-11-26 (Tuesday) | 122,291![]() | USD 30,252,348![]() | USD 30,252,348 | -216 | USD 2,920 | USD 247.38 | USD 246.92 |
2024-11-25 (Monday) | 122,507 | USD 30,249,428![]() | USD 30,249,428 | 0 | USD 198,461 | USD 246.92 | USD 245.3 |
2024-11-22 (Friday) | 122,507![]() | USD 30,050,967![]() | USD 30,050,967 | -378 | USD 138,300 | USD 245.3 | USD 243.42 |
2024-11-21 (Thursday) | 122,885![]() | USD 29,912,667![]() | USD 29,912,667 | -108 | USD 176,649 | USD 243.42 | USD 241.77 |
2024-11-20 (Wednesday) | 122,993 | USD 29,736,018![]() | USD 29,736,018 | 0 | USD -311,172 | USD 241.77 | USD 244.3 |
2024-11-19 (Tuesday) | 122,993![]() | USD 30,047,190![]() | USD 30,047,190 | 270 | USD -138,986 | USD 244.3 | USD 245.97 |
2024-11-18 (Monday) | 122,723![]() | USD 30,186,176![]() | USD 30,186,176 | -1,308 | USD -611,962 | USD 245.97 | USD 248.31 |
2024-11-12 (Tuesday) | 124,031![]() | USD 30,798,138![]() | USD 30,798,138 | 108 | USD -252,009 | USD 248.31 | USD 250.56 |
2024-11-11 (Monday) | 123,923 | USD 31,050,147![]() | USD 31,050,147 | 0 | USD 64,440 | USD 250.56 | USD 250.04 |
2024-11-08 (Friday) | 123,923 | USD 30,985,707![]() | USD 30,985,707 | 0 | USD 464,711 | USD 250.04 | USD 246.29 |
2024-11-07 (Thursday) | 123,923![]() | USD 30,520,996![]() | USD 30,520,996 | 972 | USD 433,657 | USD 246.29 | USD 244.71 |
2024-11-06 (Wednesday) | 122,951 | USD 30,087,339![]() | USD 30,087,339 | 0 | USD -263,115 | USD 244.71 | USD 246.85 |
2024-11-05 (Tuesday) | 122,951![]() | USD 30,350,454![]() | USD 30,350,454 | 810 | USD 486,979 | USD 246.85 | USD 244.5 |
2024-11-04 (Monday) | 122,141![]() | USD 29,863,475![]() | USD 29,863,475 | -216 | USD -61,376 | USD 244.5 | USD 244.57 |
2024-11-01 (Friday) | 122,357![]() | USD 29,924,851![]() | USD 29,924,851 | -2,268 | USD -699,250 | USD 244.57 | USD 245.73 |
2024-10-31 (Thursday) | 124,625![]() | USD 30,624,101![]() | USD 30,624,101 | 486 | USD -733,410 | USD 245.73 | USD 252.6 |
2024-10-30 (Wednesday) | 124,139![]() | USD 31,357,511![]() | USD 31,357,511 | -162 | USD -185,111 | USD 252.6 | USD 253.76 |
2024-10-29 (Tuesday) | 124,301![]() | USD 31,542,622![]() | USD 31,542,622 | -3,618 | USD -1,262,206 | USD 253.76 | USD 256.45 |
2024-10-28 (Monday) | 127,919![]() | USD 32,804,828![]() | USD 32,804,828 | -108 | USD 351,264 | USD 256.45 | USD 253.49 |
2024-10-25 (Friday) | 128,027![]() | USD 32,453,564![]() | USD 32,453,564 | -3,996 | USD -1,389,212 | USD 253.49 | USD 256.34 |
2024-10-24 (Thursday) | 132,023![]() | USD 33,842,776![]() | USD 33,842,776 | -432 | USD -425,982 | USD 256.34 | USD 258.72 |
2024-10-23 (Wednesday) | 132,455![]() | USD 34,268,758![]() | USD 34,268,758 | -54 | USD 49,634 | USD 258.72 | USD 258.24 |
2024-10-22 (Tuesday) | 132,509 | USD 34,219,124![]() | USD 34,219,124 | 0 | USD -125,884 | USD 258.24 | USD 259.19 |
2024-10-21 (Monday) | 132,509 | USD 34,345,008![]() | USD 34,345,008 | 0 | USD -300,795 | USD 259.19 | USD 261.46 |
2024-10-18 (Friday) | 132,509 | USD 34,645,803 | USD 34,645,803 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | SELL | -612 | 253.400* | 249.48 ![]() | |||
2025-05-01 | SELL | -1 | 252.620* | 249.28 ![]() | |||
2025-04-30 | SELL | -408 | 251.430* | 249.26 ![]() | |||
2025-04-28 | SELL | -1,989 | 239.030* | 249.37 ![]() | |||
2025-04-25 | BUY | 255 | 238.140* | 249.47 | |||
2025-04-23 | SELL | -103 | 237.950* | 249.67 ![]() | |||
2025-04-17 | BUY | 51 | 238.730* | 250.17 | |||
2025-04-14 | SELL | -102 | 238.620* | 250.53 ![]() | |||
2025-04-11 | SELL | -52 | 235.320* | 250.68 ![]() | |||
2025-04-10 | SELL | -52 | 232.550* | 250.86 ![]() | |||
2025-04-09 | BUY | 156 | 237.550* | 251.00 | |||
2025-04-08 | SELL | -150 | 225.650* | 251.25 ![]() | |||
2025-04-07 | SELL | -624 | 230.330* | 251.47 ![]() | |||
2025-04-04 | SELL | -520 | 237.770* | 251.61 ![]() | |||
2025-04-02 | SELL | -932 | 253.660* | 251.59 ![]() | |||
2025-03-31 | BUY | 718 | 253.520* | 251.54 | |||
2025-03-28 | BUY | 102 | 249.510* | 251.56 | |||
2025-03-27 | SELL | -11 | 252.680* | 251.55 ![]() | |||
2025-03-26 | BUY | 153 | 252.390* | 251.54 | |||
2025-03-25 | BUY | 255 | 251.200* | 251.54 | |||
2025-03-21 | SELL | -255 | 251.000* | 251.53 ![]() | |||
2025-03-20 | SELL | -51 | 251.940* | 251.53 ![]() | |||
2025-03-19 | SELL | -255 | 254.120* | 251.50 ![]() | |||
2025-03-18 | SELL | -153 | 253.700* | 251.47 ![]() | |||
2025-03-14 | SELL | -255 | 250.960* | 251.47 ![]() | |||
2025-03-13 | SELL | -1,173 | 251.110* | 251.48 ![]() | |||
2025-03-12 | SELL | -51 | 255.180* | 251.43 ![]() | |||
2025-03-11 | SELL | -305 | 259.060* | 251.34 ![]() | |||
2025-03-07 | SELL | -1,377 | 269.260* | 250.92 ![]() | |||
2025-03-05 | SELL | -153 | 269.630* | 250.68 ![]() | |||
2025-03-03 | BUY | 510 | 269.820* | 250.20 | |||
2025-02-28 | SELL | -9,348 | 269.010* | 249.94 ![]() | |||
2025-02-27 | SELL | -100 | 267.180* | 249.71 ![]() | |||
2025-02-26 | SELL | -1,080 | 266.470* | 249.48 ![]() | |||
2025-02-25 | SELL | -918 | 265.690* | 249.25 ![]() | |||
2025-02-21 | SELL | -1,134 | 264.690* | 248.81 ![]() | |||
2025-02-20 | SELL | -1,998 | 267.340* | 248.54 ![]() | |||
2025-02-19 | SELL | -2,106 | 266.240* | 248.28 ![]() | |||
2025-02-13 | SELL | -2,268 | 265.470* | 247.19 ![]() | |||
2025-02-12 | SELL | -756 | 262.030* | 246.96 ![]() | |||
2025-02-11 | SELL | -486 | 261.230* | 246.72 ![]() | |||
2025-02-10 | SELL | -54 | 245.940* | 246.73 ![]() | |||
2025-02-07 | SELL | -1,134 | 247.400* | 246.72 ![]() | |||
2025-02-06 | SELL | -54 | 250.030* | 246.67 ![]() | |||
2025-02-05 | SELL | -162 | 249.710* | 246.61 ![]() | |||
2025-02-04 | SELL | -540 | 248.840* | 246.57 ![]() | |||
2025-02-03 | SELL | -648 | 249.510* | 246.52 ![]() | |||
2025-01-29 | SELL | -972 | 246.930* | 246.33 ![]() | |||
2025-01-28 | SELL | -1,026 | 249.520* | 246.26 ![]() | |||
2025-01-24 | SELL | -108 | 242.060* | 246.35 ![]() | |||
2025-01-23 | SELL | -108 | 242.920* | 246.42 ![]() | |||
2024-12-23 | SELL | -54 | 239.090* | 248.09 ![]() | |||
2024-12-20 | SELL | -54 | 238.290* | 248.33 ![]() | |||
2024-12-19 | SELL | -324 | 235.530* | 248.66 ![]() | |||
2024-12-18 | BUY | 324 | 237.660* | 248.95 | |||
2024-12-17 | SELL | -108 | 246.170* | 249.02 ![]() | |||
2024-12-13 | BUY | 54 | 250.200* | 249.01 | |||
2024-12-11 | SELL | -270 | 245.460* | 249.11 ![]() | |||
2024-12-10 | SELL | -106 | 247.050* | 249.18 ![]() | |||
2024-12-09 | BUY | 324 | 249.400* | 249.17 | |||
2024-12-04 | BUY | 54 | 248.860* | 249.18 | |||
2024-12-02 | SELL | -204 | 248.450* | 249.24 ![]() | |||
2024-11-27 | BUY | 162 | 247.700* | 249.39 | |||
2024-11-26 | SELL | -216 | 247.380* | 249.48 ![]() | |||
2024-11-22 | SELL | -378 | 245.300* | 249.80 ![]() | |||
2024-11-21 | SELL | -108 | 243.420* | 250.12 ![]() | |||
2024-11-19 | BUY | 270 | 244.300* | 250.91 | |||
2024-11-18 | SELL | -1,308 | 245.970* | 251.20 ![]() | |||
2024-11-12 | BUY | 108 | 248.310* | 251.38 | |||
2024-11-07 | BUY | 972 | 246.290* | 251.93 | |||
2024-11-05 | BUY | 810 | 246.850* | 253.05 | |||
2024-11-04 | SELL | -216 | 244.500* | 253.91 ![]() | |||
2024-11-01 | SELL | -2,268 | 244.570* | 254.95 ![]() | |||
2024-10-31 | BUY | 486 | 245.730* | 256.10 | |||
2024-10-30 | SELL | -162 | 252.600* | 256.60 ![]() | |||
2024-10-29 | SELL | -3,618 | 253.760* | 257.07 ![]() | |||
2024-10-28 | SELL | -108 | 256.450* | 257.20 ![]() | |||
2024-10-25 | SELL | -3,996 | 253.490* | 258.12 ![]() | |||
2024-10-24 | SELL | -432 | 256.340* | 258.72 ![]() | |||
2024-10-23 | SELL | -54 | 258.720* | 258.71 ![]() |
* (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 | 193,570 | 439 | 392,094 | 49.4% |
2025-05-08 | 226,864 | 600 | 335,842 | 67.6% |
2025-05-07 | 280,012 | 376 | 387,973 | 72.2% |
2025-05-06 | 131,291 | 10 | 258,279 | 50.8% |
2025-05-05 | 177,430 | 5,537 | 271,123 | 65.4% |
2025-05-02 | 284,176 | 618 | 370,630 | 76.7% |
2025-05-01 | 631,072 | 3,102 | 750,463 | 84.1% |
2025-04-30 | 499,124 | 2,019 | 652,948 | 76.4% |
2025-04-29 | 552,503 | 1,210 | 774,625 | 71.3% |
2025-04-28 | 443,074 | 40 | 852,198 | 52.0% |
2025-04-25 | 200,775 | 7 | 353,036 | 56.9% |
2025-04-24 | 191,574 | 103 | 342,249 | 56.0% |
2025-04-23 | 221,899 | 1,004 | 378,452 | 58.6% |
2025-04-22 | 182,602 | 34 | 288,677 | 63.3% |
2025-04-21 | 168,783 | 0 | 284,460 | 59.3% |
2025-04-17 | 244,199 | 7 | 360,384 | 67.8% |
2025-04-16 | 485,784 | 12 | 925,644 | 52.5% |
2025-04-15 | 384,132 | 1,208 | 562,460 | 68.3% |
2025-04-14 | 119,273 | 73 | 273,677 | 43.6% |
2025-04-11 | 173,242 | 85 | 360,170 | 48.1% |
2025-04-10 | 211,243 | 1,092 | 522,889 | 40.4% |
2025-04-09 | 382,552 | 484 | 577,234 | 66.3% |
2025-04-08 | 426,595 | 155 | 859,831 | 49.6% |
2025-04-07 | 452,976 | 2,119 | 790,714 | 57.3% |
2025-04-04 | 476,740 | 376 | 887,627 | 53.7% |
2025-04-03 | 311,000 | 538 | 727,672 | 42.7% |
2025-04-02 | 207,604 | 2,238 | 381,951 | 54.4% |
2025-04-01 | 158,039 | 715 | 419,164 | 37.7% |
2025-03-31 | 140,002 | 6,072 | 326,190 | 42.9% |
2025-03-28 | 116,296 | 0 | 271,415 | 42.8% |
2025-03-27 | 166,130 | 21 | 342,704 | 48.5% |
2025-03-26 | 273,544 | 606 | 490,512 | 55.8% |
2025-03-25 | 110,193 | 1,547 | 313,048 | 35.2% |
2025-03-24 | 243,926 | 4,036 | 445,344 | 54.8% |
2025-03-21 | 357,869 | 3,145 | 686,797 | 52.1% |
2025-03-20 | 186,992 | 927 | 373,293 | 50.1% |
2025-03-19 | 250,692 | 1,015 | 470,665 | 53.3% |
2025-03-18 | 487,619 | 8 | 1,006,418 | 48.5% |
2025-03-17 | 134,595 | 23 | 334,331 | 40.3% |
2025-03-14 | 267,810 | 0 | 702,759 | 38.1% |
2025-03-13 | 329,020 | 4,581 | 782,884 | 42.0% |
2025-03-12 | 315,540 | 10,833 | 649,026 | 48.6% |
2025-03-11 | 224,542 | 4,577 | 507,658 | 44.2% |
2025-03-10 | 142,382 | 2,678 | 348,065 | 40.9% |
2025-03-07 | 207,228 | 1,370 | 444,424 | 46.6% |
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.