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 | Zoetis Inc |
Ticker | ZTS(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US98978V1035 |
LEI | 549300HD9Q1LOC9KLJ48 |
Date | Number of ZTS Shares Held | Base Market Value of ZTS Shares | Local Market Value of ZTS Shares | Change in ZTS Shares Held | Change in ZTS Base Value | Current Price per ZTS Share Held | Previous Price per ZTS Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 154,403![]() | USD 24,965,421![]() | USD 24,965,421 | -1,092 | USD 709,756 | USD 161.69 | USD 155.99 |
2025-05-07 (Wednesday) | 155,495 | USD 24,255,665![]() | USD 24,255,665 | 0 | USD 951,629 | USD 155.99 | USD 149.87 |
2025-05-06 (Tuesday) | 155,495 | USD 23,304,036![]() | USD 23,304,036 | 0 | USD -1,273,504 | USD 149.87 | USD 158.06 |
2025-05-05 (Monday) | 155,495 | USD 24,577,540![]() | USD 24,577,540 | 0 | USD 96,407 | USD 158.06 | USD 157.44 |
2025-05-02 (Friday) | 155,495 | USD 24,481,133![]() | USD 24,481,133 | 0 | USD 278,336 | USD 157.44 | USD 155.65 |
2025-05-01 (Thursday) | 155,495![]() | USD 24,202,797![]() | USD 24,202,797 | -3 | USD -117,090 | USD 155.65 | USD 156.4 |
2025-04-30 (Wednesday) | 155,498![]() | USD 24,319,887![]() | USD 24,319,887 | -728 | USD 37,680 | USD 156.4 | USD 155.43 |
2025-04-29 (Tuesday) | 156,226 | USD 24,282,207![]() | USD 24,282,207 | 0 | USD 290,580 | USD 155.43 | USD 153.57 |
2025-04-28 (Monday) | 156,226![]() | USD 23,991,627![]() | USD 23,991,627 | -3,549 | USD -529,042 | USD 153.57 | USD 153.47 |
2025-04-25 (Friday) | 159,775![]() | USD 24,520,669![]() | USD 24,520,669 | 455 | USD 256,233 | USD 153.47 | USD 152.3 |
2025-04-24 (Thursday) | 159,320 | USD 24,264,436![]() | USD 24,264,436 | 0 | USD 221,455 | USD 152.3 | USD 150.91 |
2025-04-23 (Wednesday) | 159,320![]() | USD 24,042,981![]() | USD 24,042,981 | -183 | USD 119,126 | USD 150.91 | USD 149.99 |
2025-04-22 (Tuesday) | 159,503 | USD 23,923,855![]() | USD 23,923,855 | 0 | USD 500,839 | USD 149.99 | USD 146.85 |
2025-04-21 (Monday) | 159,503 | USD 23,423,016![]() | USD 23,423,016 | 0 | USD -290,295 | USD 146.85 | USD 148.67 |
2025-04-18 (Friday) | 159,503 | USD 23,713,311 | USD 23,713,311 | 0 | USD 0 | USD 148.67 | USD 148.67 |
2025-04-17 (Thursday) | 159,503![]() | USD 23,713,311![]() | USD 23,713,311 | 91 | USD 318,006 | USD 148.67 | USD 146.76 |
2025-04-16 (Wednesday) | 159,412 | USD 23,395,305![]() | USD 23,395,305 | 0 | USD -392,154 | USD 146.76 | USD 149.22 |
2025-04-15 (Tuesday) | 159,412 | USD 23,787,459![]() | USD 23,787,459 | 0 | USD -256,653 | USD 149.22 | USD 150.83 |
2025-04-14 (Monday) | 159,412![]() | USD 24,044,112![]() | USD 24,044,112 | -182 | USD 194,385 | USD 150.83 | USD 149.44 |
2025-04-11 (Friday) | 159,594![]() | USD 23,849,727![]() | USD 23,849,727 | -91 | USD 376,032 | USD 149.44 | USD 147 |
2025-04-10 (Thursday) | 159,685![]() | USD 23,473,695![]() | USD 23,473,695 | -91 | USD -1,059,910 | USD 147 | USD 153.55 |
2025-04-09 (Wednesday) | 159,776![]() | USD 24,533,605![]() | USD 24,533,605 | 273 | USD 1,499,777 | USD 153.55 | USD 144.41 |
2025-04-08 (Tuesday) | 159,503![]() | USD 23,033,828![]() | USD 23,033,828 | -264 | USD -787,432 | USD 144.41 | USD 149.1 |
2025-04-07 (Monday) | 159,767![]() | USD 23,821,260![]() | USD 23,821,260 | -1,092 | USD -585,876 | USD 149.1 | USD 151.73 |
2025-04-04 (Friday) | 160,859![]() | USD 24,407,136![]() | USD 24,407,136 | -910 | USD -2,042,096 | USD 151.73 | USD 163.5 |
2025-04-02 (Wednesday) | 161,769![]() | USD 26,449,232![]() | USD 26,449,232 | -1,632 | USD -7,024 | USD 163.5 | USD 161.91 |
2025-04-01 (Tuesday) | 163,401 | USD 26,456,256![]() | USD 26,456,256 | 0 | USD -447,719 | USD 161.91 | USD 164.65 |
2025-03-31 (Monday) | 163,401![]() | USD 26,903,975![]() | USD 26,903,975 | 1,062 | USD 424,861 | USD 164.65 | USD 163.11 |
2025-03-28 (Friday) | 162,339![]() | USD 26,479,114![]() | USD 26,479,114 | 182 | USD -280,034 | USD 163.11 | USD 165.02 |
2025-03-27 (Thursday) | 162,157![]() | USD 26,759,148![]() | USD 26,759,148 | -27 | USD 352,349 | USD 165.02 | USD 162.82 |
2025-03-26 (Wednesday) | 162,184![]() | USD 26,406,799![]() | USD 26,406,799 | 273 | USD 290,555 | USD 162.82 | USD 161.3 |
2025-03-25 (Tuesday) | 161,911![]() | USD 26,116,244![]() | USD 26,116,244 | 455 | USD -228,532 | USD 161.3 | USD 163.17 |
2025-03-24 (Monday) | 161,456 | USD 26,344,776![]() | USD 26,344,776 | 0 | USD 22,604 | USD 163.17 | USD 163.03 |
2025-03-21 (Friday) | 161,456![]() | USD 26,322,172![]() | USD 26,322,172 | -455 | USD -95,227 | USD 163.03 | USD 163.16 |
2025-03-20 (Thursday) | 161,911![]() | USD 26,417,399![]() | USD 26,417,399 | -91 | USD -110,429 | USD 163.16 | USD 163.75 |
2025-03-19 (Wednesday) | 162,002![]() | USD 26,527,828![]() | USD 26,527,828 | -455 | USD -184,977 | USD 163.75 | USD 164.43 |
2025-03-18 (Tuesday) | 162,457![]() | USD 26,712,805![]() | USD 26,712,805 | -273 | USD -165,309 | USD 164.43 | USD 165.17 |
2025-03-17 (Monday) | 162,730 | USD 26,878,114![]() | USD 26,878,114 | 0 | USD 636,274 | USD 165.17 | USD 161.26 |
2025-03-14 (Friday) | 162,730![]() | USD 26,241,840![]() | USD 26,241,840 | -455 | USD 122,449 | USD 161.26 | USD 160.06 |
2025-03-13 (Thursday) | 163,185![]() | USD 26,119,391![]() | USD 26,119,391 | -2,093 | USD -602,756 | USD 160.06 | USD 161.68 |
2025-03-12 (Wednesday) | 165,278![]() | USD 26,722,147![]() | USD 26,722,147 | -91 | USD -462,863 | USD 161.68 | USD 164.39 |
2025-03-11 (Tuesday) | 165,369![]() | USD 27,185,010![]() | USD 27,185,010 | -543 | USD -1,318,672 | USD 164.39 | USD 171.8 |
2025-03-10 (Monday) | 165,912 | USD 28,503,682![]() | USD 28,503,682 | 0 | USD 237,255 | USD 171.8 | USD 170.37 |
2025-03-07 (Friday) | 165,912![]() | USD 28,266,427![]() | USD 28,266,427 | -2,457 | USD 148,804 | USD 170.37 | USD 167 |
2025-03-05 (Wednesday) | 168,369![]() | USD 28,117,623![]() | USD 28,117,623 | -273 | USD -534,653 | USD 167 | USD 169.9 |
2025-03-04 (Tuesday) | 168,642 | USD 28,652,276![]() | USD 28,652,276 | 0 | USD -106,244 | USD 169.9 | USD 170.53 |
2025-03-03 (Monday) | 168,642![]() | USD 28,758,520![]() | USD 28,758,520 | 910 | USD 707,020 | USD 170.53 | USD 167.24 |
2025-02-28 (Friday) | 167,732![]() | USD 28,051,500![]() | USD 28,051,500 | -15,661 | USD -2,204,677 | USD 167.24 | USD 164.98 |
2025-02-27 (Thursday) | 183,393![]() | USD 30,256,177![]() | USD 30,256,177 | -176 | USD -30,872 | USD 164.98 | USD 164.99 |
2025-02-26 (Wednesday) | 183,569![]() | USD 30,287,049![]() | USD 30,287,049 | -1,920 | USD -973,412 | USD 164.99 | USD 168.53 |
2025-02-25 (Tuesday) | 185,489![]() | USD 31,260,461![]() | USD 31,260,461 | -1,615 | USD 330,299 | USD 168.53 | USD 165.31 |
2025-02-24 (Monday) | 187,104 | USD 30,930,162![]() | USD 30,930,162 | 0 | USD 907,454 | USD 165.31 | USD 160.46 |
2025-02-21 (Friday) | 187,104![]() | USD 30,022,708![]() | USD 30,022,708 | -1,974 | USD 258,049 | USD 160.46 | USD 157.42 |
2025-02-20 (Thursday) | 189,078![]() | USD 29,764,659![]() | USD 29,764,659 | -3,515 | USD -403,109 | USD 157.42 | USD 156.64 |
2025-02-19 (Wednesday) | 192,593![]() | USD 30,167,768![]() | USD 30,167,768 | -3,666 | USD -542,840 | USD 156.64 | USD 156.48 |
2025-02-18 (Tuesday) | 196,259 | USD 30,710,608![]() | USD 30,710,608 | 0 | USD -204,110 | USD 156.48 | USD 157.52 |
2025-02-17 (Monday) | 196,259 | USD 30,914,718 | USD 30,914,718 | 0 | USD 0 | USD 157.52 | USD 157.52 |
2025-02-14 (Friday) | 196,259 | USD 30,914,718![]() | USD 30,914,718 | 0 | USD -1,454,279 | USD 157.52 | USD 164.93 |
2025-02-13 (Thursday) | 196,259![]() | USD 32,368,997![]() | USD 32,368,997 | -3,990 | USD -2,450,299 | USD 164.93 | USD 173.88 |
2025-02-12 (Wednesday) | 200,249![]() | USD 34,819,296![]() | USD 34,819,296 | -1,330 | USD -313,908 | USD 173.88 | USD 174.29 |
2025-02-11 (Tuesday) | 201,579![]() | USD 35,133,204![]() | USD 35,133,204 | -855 | USD 332,775 | USD 174.29 | USD 171.91 |
2025-02-10 (Monday) | 202,434![]() | USD 34,800,429![]() | USD 34,800,429 | -95 | USD 80,883 | USD 171.91 | USD 171.43 |
2025-02-07 (Friday) | 202,529![]() | USD 34,719,546![]() | USD 34,719,546 | -1,995 | USD -892,173 | USD 171.43 | USD 174.12 |
2025-02-06 (Thursday) | 204,524![]() | USD 35,611,719![]() | USD 35,611,719 | -95 | USD -333,701 | USD 174.12 | USD 175.67 |
2025-02-05 (Wednesday) | 204,619![]() | USD 35,945,420![]() | USD 35,945,420 | -285 | USD 652,755 | USD 175.67 | USD 172.24 |
2025-02-04 (Tuesday) | 204,904![]() | USD 35,292,665![]() | USD 35,292,665 | -950 | USD -101,872 | USD 172.24 | USD 171.94 |
2025-02-03 (Monday) | 205,854![]() | USD 35,394,537![]() | USD 35,394,537 | -1,140 | USD 19,262 | USD 171.94 | USD 170.9 |
2025-01-31 (Friday) | 206,994 | USD 35,375,275![]() | USD 35,375,275 | 0 | USD -374,659 | USD 170.9 | USD 172.71 |
2025-01-30 (Thursday) | 206,994 | USD 35,749,934![]() | USD 35,749,934 | 0 | USD 515,415 | USD 172.71 | USD 170.22 |
2025-01-29 (Wednesday) | 206,994![]() | USD 35,234,519![]() | USD 35,234,519 | -1,710 | USD -332,817 | USD 170.22 | USD 170.42 |
2025-01-28 (Tuesday) | 208,704![]() | USD 35,567,336![]() | USD 35,567,336 | -1,805 | USD -857,036 | USD 170.42 | USD 173.03 |
2025-01-27 (Monday) | 210,509 | USD 36,424,372![]() | USD 36,424,372 | 0 | USD 930,450 | USD 173.03 | USD 168.61 |
2025-01-24 (Friday) | 210,509![]() | USD 35,493,922![]() | USD 35,493,922 | -190 | USD 315,617 | USD 168.61 | USD 166.96 |
2025-01-23 (Thursday) | 210,699![]() | USD 35,178,305![]() | USD 35,178,305 | -190 | USD 37,871 | USD 166.96 | USD 166.63 |
2025-01-22 (Wednesday) | 210,889 | USD 35,140,434 | USD 35,140,434 | ||||
2025-01-21 (Tuesday) | 211,554 | USD 35,441,642 | USD 35,441,642 | ||||
2025-01-20 (Monday) | 211,554 | USD 35,094,693 | USD 35,094,693 | ||||
2025-01-17 (Friday) | 211,554 | USD 35,094,693 | USD 35,094,693 | ||||
2025-01-16 (Thursday) | 211,554 | USD 35,830,901 | USD 35,830,901 | ||||
2025-01-15 (Wednesday) | 212,314 | USD 35,492,531 | USD 35,492,531 | ||||
2025-01-14 (Tuesday) | 212,314 | USD 34,906,545 | USD 34,906,545 | ||||
2025-01-13 (Monday) | 212,694 | USD 35,375,266 | USD 35,375,266 | ||||
2025-01-10 (Friday) | 213,528 | USD 34,873,393 | USD 34,873,393 | ||||
2025-01-09 (Thursday) | 213,528 | USD 35,236,391 | USD 35,236,391 | ||||
2025-01-09 (Thursday) | 213,528 | USD 35,236,391 | USD 35,236,391 | ||||
2025-01-09 (Thursday) | 213,528 | USD 35,236,391 | USD 35,236,391 | ||||
2025-01-08 (Wednesday) | 213,528 | USD 35,236,391 | USD 35,236,391 | ||||
2025-01-08 (Wednesday) | 213,528 | USD 35,236,391 | USD 35,236,391 | ||||
2025-01-08 (Wednesday) | 213,528 | USD 35,236,391 | USD 35,236,391 | ||||
2025-01-02 (Thursday) | 214,952 | USD 34,953,345![]() | USD 34,953,345 | 0 | USD -68,784 | USD 162.61 | USD 162.93 |
2024-12-31 (Tuesday) | 214,952 | USD 35,022,129![]() | USD 35,022,129 | 0 | USD 148,317 | USD 162.93 | USD 162.24 |
2024-12-30 (Monday) | 214,952 | USD 34,873,812![]() | USD 34,873,812 | 0 | USD -507,287 | USD 162.24 | USD 164.6 |
2024-12-27 (Friday) | 214,952 | USD 35,381,099![]() | USD 35,381,099 | 0 | USD -197,756 | USD 164.6 | USD 165.52 |
2024-12-26 (Thursday) | 214,952 | USD 35,578,855![]() | USD 35,578,855 | 0 | USD 176,261 | USD 165.52 | USD 164.7 |
2024-12-24 (Tuesday) | 214,952 | USD 35,402,594![]() | USD 35,402,594 | 0 | USD 90,279 | USD 164.7 | USD 164.28 |
2024-12-23 (Monday) | 214,952![]() | USD 35,312,315![]() | USD 35,312,315 | -1,868 | USD -428,294 | USD 164.28 | USD 164.84 |
2024-12-20 (Friday) | 216,820![]() | USD 35,740,609![]() | USD 35,740,609 | -96 | USD 270,505 | USD 164.84 | USD 163.52 |
2024-12-19 (Thursday) | 216,916![]() | USD 35,470,104![]() | USD 35,470,104 | -576 | USD -853,235 | USD 163.52 | USD 167.01 |
2024-12-18 (Wednesday) | 217,492![]() | USD 36,323,339![]() | USD 36,323,339 | 576 | USD -723,745 | USD 167.01 | USD 170.79 |
2024-12-17 (Tuesday) | 216,916![]() | USD 37,047,084![]() | USD 37,047,084 | -192 | USD -1,122,673 | USD 170.79 | USD 175.81 |
2024-12-16 (Monday) | 217,108 | USD 38,169,757![]() | USD 38,169,757 | 0 | USD -514,546 | USD 175.81 | USD 178.18 |
2024-12-13 (Friday) | 217,108![]() | USD 38,684,303![]() | USD 38,684,303 | 96 | USD 236,287 | USD 178.18 | USD 177.17 |
2024-12-11 (Wednesday) | 217,012![]() | USD 38,448,016![]() | USD 38,448,016 | -480 | USD 15,005 | USD 177.17 | USD 176.71 |
2024-12-10 (Tuesday) | 217,492![]() | USD 38,433,011![]() | USD 38,433,011 | -186 | USD -346,325 | USD 176.71 | USD 178.15 |
2024-12-09 (Monday) | 217,678![]() | USD 38,779,336![]() | USD 38,779,336 | 576 | USD 469,517 | USD 178.15 | USD 176.46 |
2024-12-06 (Friday) | 217,102 | USD 38,309,819![]() | USD 38,309,819 | 0 | USD 366,902 | USD 176.46 | USD 174.77 |
2024-12-05 (Thursday) | 217,102 | USD 37,942,917![]() | USD 37,942,917 | 0 | USD -119,406 | USD 174.77 | USD 175.32 |
2024-12-04 (Wednesday) | 217,102![]() | USD 38,062,323![]() | USD 38,062,323 | 96 | USD -334,719 | USD 175.32 | USD 176.94 |
2024-12-03 (Tuesday) | 217,006 | USD 38,397,042![]() | USD 38,397,042 | 0 | USD 28,211 | USD 176.94 | USD 176.81 |
2024-12-02 (Monday) | 217,006![]() | USD 38,368,831![]() | USD 38,368,831 | -360 | USD 275,439 | USD 176.81 | USD 175.25 |
2024-11-29 (Friday) | 217,366 | USD 38,093,392![]() | USD 38,093,392 | 0 | USD -323,875 | USD 175.25 | USD 176.74 |
2024-11-28 (Thursday) | 217,366 | USD 38,417,267 | USD 38,417,267 | 0 | USD 0 | USD 176.74 | USD 176.74 |
2024-11-27 (Wednesday) | 217,366![]() | USD 38,417,267![]() | USD 38,417,267 | 288 | USD 276,662 | USD 176.74 | USD 175.7 |
2024-11-26 (Tuesday) | 217,078![]() | USD 38,140,605![]() | USD 38,140,605 | -384 | USD -722,029 | USD 175.7 | USD 178.71 |
2024-11-25 (Monday) | 217,462 | USD 38,862,634![]() | USD 38,862,634 | 0 | USD 380,558 | USD 178.71 | USD 176.96 |
2024-11-22 (Friday) | 217,462![]() | USD 38,482,076![]() | USD 38,482,076 | -672 | USD -64,383 | USD 176.96 | USD 176.71 |
2024-11-21 (Thursday) | 218,134![]() | USD 38,546,459![]() | USD 38,546,459 | -192 | USD 193,131 | USD 176.71 | USD 175.67 |
2024-11-20 (Wednesday) | 218,326 | USD 38,353,328![]() | USD 38,353,328 | 0 | USD 24,015 | USD 175.67 | USD 175.56 |
2024-11-19 (Tuesday) | 218,326![]() | USD 38,329,313![]() | USD 38,329,313 | 480 | USD -103,078 | USD 175.56 | USD 176.42 |
2024-11-18 (Monday) | 217,846![]() | USD 38,432,391![]() | USD 38,432,391 | -2,325 | USD 131,444 | USD 176.42 | USD 173.96 |
2024-11-12 (Tuesday) | 220,171![]() | USD 38,300,947![]() | USD 38,300,947 | 192 | USD -448,354 | USD 173.96 | USD 176.15 |
2024-11-11 (Monday) | 219,979 | USD 38,749,301![]() | USD 38,749,301 | 0 | USD -147,386 | USD 176.15 | USD 176.82 |
2024-11-08 (Friday) | 219,979 | USD 38,896,687![]() | USD 38,896,687 | 0 | USD 565,346 | USD 176.82 | USD 174.25 |
2024-11-07 (Thursday) | 219,979![]() | USD 38,331,341![]() | USD 38,331,341 | 1,728 | USD 1,147,918 | USD 174.25 | USD 170.37 |
2024-11-06 (Wednesday) | 218,251 | USD 37,183,423![]() | USD 37,183,423 | 0 | USD -1,069,430 | USD 170.37 | USD 175.27 |
2024-11-05 (Tuesday) | 218,251![]() | USD 38,252,853![]() | USD 38,252,853 | 1,440 | USD 271,902 | USD 175.27 | USD 175.18 |
2024-11-04 (Monday) | 216,811![]() | USD 37,980,951![]() | USD 37,980,951 | -384 | USD -1,537,679 | USD 175.18 | USD 181.95 |
2024-11-01 (Friday) | 217,195![]() | USD 39,518,630![]() | USD 39,518,630 | -4,032 | USD -32,333 | USD 181.95 | USD 178.78 |
2024-10-31 (Thursday) | 221,227![]() | USD 39,550,963![]() | USD 39,550,963 | 864 | USD -718,172 | USD 178.78 | USD 182.74 |
2024-10-30 (Wednesday) | 220,363![]() | USD 40,269,135![]() | USD 40,269,135 | -288 | USD 271,728 | USD 182.74 | USD 181.27 |
2024-10-29 (Tuesday) | 220,651![]() | USD 39,997,407![]() | USD 39,997,407 | -6,432 | USD -1,504,282 | USD 181.27 | USD 182.76 |
2024-10-28 (Monday) | 227,083![]() | USD 41,501,689![]() | USD 41,501,689 | -192 | USD 589,916 | USD 182.76 | USD 180.01 |
2024-10-25 (Friday) | 227,275![]() | USD 40,911,773![]() | USD 40,911,773 | -7,104 | USD -1,628,016 | USD 180.01 | USD 181.5 |
2024-10-24 (Thursday) | 234,379![]() | USD 42,539,789![]() | USD 42,539,789 | -768 | USD -1,900,643 | USD 181.5 | USD 188.99 |
2024-10-23 (Wednesday) | 235,147![]() | USD 44,440,432![]() | USD 44,440,432 | -96 | USD -140,469 | USD 188.99 | USD 189.51 |
2024-10-22 (Tuesday) | 235,243 | USD 44,580,901![]() | USD 44,580,901 | 0 | USD 14,115 | USD 189.51 | USD 189.45 |
2024-10-21 (Monday) | 235,243 | USD 44,566,786![]() | USD 44,566,786 | 0 | USD -900,981 | USD 189.45 | USD 193.28 |
2024-10-18 (Friday) | 235,243 | USD 45,467,767 | USD 45,467,767 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | SELL | -1,092 | 161.690* | 166.78 ![]() | |||
2025-05-01 | SELL | -3 | 155.650* | 167.27 ![]() | |||
2025-04-30 | SELL | -728 | 156.400* | 167.37 ![]() | |||
2025-04-28 | SELL | -3,549 | 153.570* | 167.59 ![]() | |||
2025-04-25 | BUY | 455 | 153.470* | 167.72 | |||
2025-04-23 | SELL | -183 | 150.910* | 168.01 ![]() | |||
2025-04-17 | BUY | 91 | 148.670* | 168.75 | |||
2025-04-14 | SELL | -182 | 150.830* | 169.32 ![]() | |||
2025-04-11 | SELL | -91 | 149.440* | 169.52 ![]() | |||
2025-04-10 | SELL | -91 | 147.000* | 169.74 ![]() | |||
2025-04-09 | BUY | 273 | 153.550* | 169.90 | |||
2025-04-08 | SELL | -264 | 144.410* | 170.16 ![]() | |||
2025-04-07 | SELL | -1,092 | 149.100* | 170.38 ![]() | |||
2025-04-04 | SELL | -910 | 151.730* | 170.57 ![]() | |||
2025-04-02 | SELL | -1,632 | 163.500* | 170.64 ![]() | |||
2025-03-31 | BUY | 1,062 | 164.650* | 170.80 | |||
2025-03-28 | BUY | 182 | 163.110* | 170.88 | |||
2025-03-27 | SELL | -27 | 165.020* | 170.95 ![]() | |||
2025-03-26 | BUY | 273 | 162.820* | 171.03 | |||
2025-03-25 | BUY | 455 | 161.300* | 171.14 | |||
2025-03-21 | SELL | -455 | 163.030* | 171.33 ![]() | |||
2025-03-20 | SELL | -91 | 163.160* | 171.42 ![]() | |||
2025-03-19 | SELL | -455 | 163.750* | 171.51 ![]() | |||
2025-03-18 | SELL | -273 | 164.430* | 171.59 ![]() | |||
2025-03-14 | SELL | -455 | 161.260* | 171.79 ![]() | |||
2025-03-13 | SELL | -2,093 | 160.060* | 171.94 ![]() | |||
2025-03-12 | SELL | -91 | 161.680* | 172.06 ![]() | |||
2025-03-11 | SELL | -543 | 164.390* | 172.16 ![]() | |||
2025-03-07 | SELL | -2,457 | 170.370* | 172.19 ![]() | |||
2025-03-05 | SELL | -273 | 167.000* | 172.25 ![]() | |||
2025-03-03 | BUY | 910 | 170.530* | 172.31 | |||
2025-02-28 | SELL | -15,661 | 167.240* | 172.38 ![]() | |||
2025-02-27 | SELL | -176 | 164.980* | 172.48 ![]() | |||
2025-02-26 | SELL | -1,920 | 164.990* | 172.58 ![]() | |||
2025-02-25 | SELL | -1,615 | 168.530* | 172.64 ![]() | |||
2025-02-21 | SELL | -1,974 | 160.460* | 172.92 ![]() | |||
2025-02-20 | SELL | -3,515 | 157.420* | 173.15 ![]() | |||
2025-02-19 | SELL | -3,666 | 156.640* | 173.40 ![]() | |||
2025-02-13 | SELL | -3,990 | 164.930* | 174.30 ![]() | |||
2025-02-12 | SELL | -1,330 | 173.880* | 174.31 ![]() | |||
2025-02-11 | SELL | -855 | 174.290* | 174.31 ![]() | |||
2025-02-10 | SELL | -95 | 171.910* | 174.35 ![]() | |||
2025-02-07 | SELL | -1,995 | 171.430* | 174.40 ![]() | |||
2025-02-06 | SELL | -95 | 174.120* | 174.40 ![]() | |||
2025-02-05 | SELL | -285 | 175.670* | 174.38 ![]() | |||
2025-02-04 | SELL | -950 | 172.240* | 174.42 ![]() | |||
2025-02-03 | SELL | -1,140 | 171.940* | 174.47 ![]() | |||
2025-01-29 | SELL | -1,710 | 170.220* | 174.65 ![]() | |||
2025-01-28 | SELL | -1,805 | 170.420* | 174.73 ![]() | |||
2025-01-24 | SELL | -190 | 168.610* | 174.89 ![]() | |||
2025-01-23 | SELL | -190 | 166.960* | 175.06 ![]() | |||
2024-12-23 | SELL | -1,868 | 164.280* | 176.97 ![]() | |||
2024-12-20 | SELL | -96 | 164.840* | 177.28 ![]() | |||
2024-12-19 | SELL | -576 | 163.520* | 177.63 ![]() | |||
2024-12-18 | BUY | 576 | 167.010* | 177.91 | |||
2024-12-17 | SELL | -192 | 170.790* | 178.10 ![]() | |||
2024-12-13 | BUY | 96 | 178.180* | 178.16 | |||
2024-12-11 | SELL | -480 | 177.170* | 178.19 ![]() | |||
2024-12-10 | SELL | -186 | 176.710* | 178.24 ![]() | |||
2024-12-09 | BUY | 576 | 178.150* | 178.24 | |||
2024-12-04 | BUY | 96 | 175.320* | 178.52 | |||
2024-12-02 | SELL | -360 | 176.810* | 178.65 ![]() | |||
2024-11-27 | BUY | 288 | 176.740* | 178.95 | |||
2024-11-26 | SELL | -384 | 175.700* | 179.09 ![]() | |||
2024-11-22 | SELL | -672 | 176.960* | 179.21 ![]() | |||
2024-11-21 | SELL | -192 | 176.710* | 179.33 ![]() | |||
2024-11-19 | BUY | 480 | 175.560* | 179.74 | |||
2024-11-18 | SELL | -2,325 | 176.420* | 179.94 ![]() | |||
2024-11-12 | BUY | 192 | 173.960* | 180.31 | |||
2024-11-07 | BUY | 1,728 | 174.250* | 181.37 | |||
2024-11-05 | BUY | 1,440 | 175.270* | 182.92 | |||
2024-11-04 | SELL | -384 | 175.180* | 183.70 ![]() | |||
2024-11-01 | SELL | -4,032 | 181.950* | 183.89 ![]() | |||
2024-10-31 | BUY | 864 | 178.780* | 184.53 | |||
2024-10-30 | SELL | -288 | 182.740* | 184.78 ![]() | |||
2024-10-29 | SELL | -6,432 | 181.270* | 185.37 ![]() | |||
2024-10-28 | SELL | -192 | 182.760* | 185.89 ![]() | |||
2024-10-25 | SELL | -7,104 | 180.010* | 187.36 ![]() | |||
2024-10-24 | SELL | -768 | 181.500* | 189.32 ![]() | |||
2024-10-23 | SELL | -96 | 188.990* | 189.48 ![]() |
* (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 | 547,373 | 322 | 2,198,577 | 24.9% |
2025-05-08 | 934,670 | 601 | 2,456,556 | 38.0% |
2025-05-07 | 517,565 | 2,707 | 2,347,948 | 22.0% |
2025-05-06 | 830,328 | 109 | 1,775,892 | 46.8% |
2025-05-05 | 589,865 | 413 | 1,552,645 | 38.0% |
2025-05-02 | 294,599 | 703 | 1,078,981 | 27.3% |
2025-05-01 | 310,177 | 1,277 | 810,736 | 38.3% |
2025-04-30 | 326,982 | 1,647 | 730,765 | 44.7% |
2025-04-29 | 284,327 | 805 | 777,578 | 36.6% |
2025-04-28 | 304,427 | 218 | 764,968 | 39.8% |
2025-04-25 | 358,071 | 673 | 1,887,748 | 19.0% |
2025-04-24 | 249,643 | 8,369 | 956,217 | 26.1% |
2025-04-23 | 297,867 | 675 | 914,001 | 32.6% |
2025-04-22 | 325,897 | 875 | 1,133,728 | 28.7% |
2025-04-21 | 368,802 | 322 | 1,015,650 | 36.3% |
2025-04-17 | 408,537 | 892 | 1,201,077 | 34.0% |
2025-04-16 | 433,440 | 3,365 | 1,007,950 | 43.0% |
2025-04-15 | 485,989 | 3,119 | 1,018,200 | 47.7% |
2025-04-14 | 662,435 | 1,338 | 1,332,889 | 49.7% |
2025-04-11 | 465,626 | 2,116 | 1,170,876 | 39.8% |
2025-04-10 | 522,252 | 2,001 | 1,261,498 | 41.4% |
2025-04-09 | 725,299 | 849 | 2,277,476 | 31.8% |
2025-04-08 | 553,317 | 4,075 | 1,305,572 | 42.4% |
2025-04-07 | 756,027 | 6,132 | 1,912,226 | 39.5% |
2025-04-04 | 643,795 | 2,690 | 1,485,056 | 43.4% |
2025-04-03 | 699,809 | 355 | 1,549,441 | 45.2% |
2025-04-02 | 406,173 | 145 | 843,847 | 48.1% |
2025-04-01 | 429,996 | 2,263 | 941,573 | 45.7% |
2025-03-31 | 422,420 | 388 | 914,285 | 46.2% |
2025-03-28 | 240,047 | 136 | 609,635 | 39.4% |
2025-03-27 | 318,179 | 707 | 638,260 | 49.9% |
2025-03-26 | 331,469 | 833 | 665,138 | 49.8% |
2025-03-25 | 306,803 | 633 | 659,545 | 46.5% |
2025-03-24 | 302,068 | 378 | 679,566 | 44.5% |
2025-03-21 | 246,300 | 1,140 | 567,313 | 43.4% |
2025-03-20 | 242,135 | 41 | 463,753 | 52.2% |
2025-03-19 | 198,552 | 749 | 573,116 | 34.6% |
2025-03-18 | 273,657 | 609 | 609,857 | 44.9% |
2025-03-17 | 317,122 | 1,997 | 701,372 | 45.2% |
2025-03-14 | 332,354 | 595 | 993,127 | 33.5% |
2025-03-13 | 384,344 | 626 | 1,107,526 | 34.7% |
2025-03-12 | 352,836 | 978 | 845,854 | 41.7% |
2025-03-11 | 506,499 | 318 | 1,320,157 | 38.4% |
2025-03-10 | 594,239 | 312 | 1,200,108 | 49.5% |
2025-03-07 | 526,572 | 202 | 1,004,647 | 52.4% |
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.