Stock Name / Fund | iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | SAUA(EUR) ETF Plus |
Stock Name | Verizon Communications Inc |
Ticker | VZ(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US92343V1044 |
LEI | 2S72QS2UO2OESLG6Y829 |
Date | Number of VZ Shares Held | Base Market Value of VZ Shares | Local Market Value of VZ Shares | Change in VZ Shares Held | Change in VZ Base Value | Current Price per VZ Share Held | Previous Price per VZ Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 1,177,028![]() | USD 51,330,191![]() | USD 51,330,191 | 532 | USD -306,218 | USD 43.61 | USD 43.89 |
2025-05-07 (Wednesday) | 1,176,496![]() | USD 51,636,409![]() | USD 51,636,409 | 798 | USD -270,658 | USD 43.89 | USD 44.15 |
2025-05-06 (Tuesday) | 1,175,698 | USD 51,907,067![]() | USD 51,907,067 | 0 | USD 717,176 | USD 44.15 | USD 43.54 |
2025-05-05 (Monday) | 1,175,698 | USD 51,189,891![]() | USD 51,189,891 | 0 | USD -235,140 | USD 43.54 | USD 43.74 |
2025-05-02 (Friday) | 1,175,698![]() | USD 51,425,031![]() | USD 51,425,031 | 29,526 | USD 1,795,783 | USD 43.74 | USD 43.3 |
2025-05-01 (Thursday) | 1,146,172 | USD 49,629,248![]() | USD 49,629,248 | 0 | USD -871,090 | USD 43.3 | USD 44.06 |
2025-04-30 (Wednesday) | 1,146,172![]() | USD 50,500,338![]() | USD 50,500,338 | 9,310 | USD 1,672,115 | USD 44.06 | USD 42.95 |
2025-04-29 (Tuesday) | 1,136,862![]() | USD 48,828,223![]() | USD 48,828,223 | 2,337 | USD 735,708 | USD 42.95 | USD 42.39 |
2025-04-28 (Monday) | 1,134,525![]() | USD 48,092,515![]() | USD 48,092,515 | 1,862 | USD 622,609 | USD 42.39 | USD 41.91 |
2025-04-25 (Friday) | 1,132,663![]() | USD 47,469,906![]() | USD 47,469,906 | 4,788 | USD -814,423 | USD 41.91 | USD 42.81 |
2025-04-24 (Thursday) | 1,127,875![]() | USD 48,284,329![]() | USD 48,284,329 | -5,586 | USD -114,456 | USD 42.81 | USD 42.7 |
2025-04-23 (Wednesday) | 1,133,461![]() | USD 48,398,785![]() | USD 48,398,785 | 5,054 | USD -337,113 | USD 42.7 | USD 43.19 |
2025-04-22 (Tuesday) | 1,128,407![]() | USD 48,735,898![]() | USD 48,735,898 | 2,128 | USD 384,741 | USD 43.19 | USD 42.93 |
2025-04-21 (Monday) | 1,126,279 | USD 48,351,157![]() | USD 48,351,157 | 0 | USD -1,250,170 | USD 42.93 | USD 44.04 |
2025-04-18 (Friday) | 1,126,279 | USD 49,601,327 | USD 49,601,327 | 0 | USD 0 | USD 44.04 | USD 44.04 |
2025-04-17 (Thursday) | 1,126,279![]() | USD 49,601,327![]() | USD 49,601,327 | 2,926 | USD 611,903 | USD 44.04 | USD 43.61 |
2025-04-16 (Wednesday) | 1,123,353 | USD 48,989,424![]() | USD 48,989,424 | 0 | USD -977,317 | USD 43.61 | USD 44.48 |
2025-04-15 (Tuesday) | 1,123,353![]() | USD 49,966,741![]() | USD 49,966,741 | 2,660 | USD 320,041 | USD 44.48 | USD 44.3 |
2025-04-14 (Monday) | 1,120,693 | USD 49,646,700![]() | USD 49,646,700 | 0 | USD 638,795 | USD 44.3 | USD 43.73 |
2025-04-11 (Friday) | 1,120,693![]() | USD 49,007,905![]() | USD 49,007,905 | 4,256 | USD 1,090,429 | USD 43.73 | USD 42.92 |
2025-04-10 (Thursday) | 1,116,437 | USD 47,917,476![]() | USD 47,917,476 | 0 | USD 33,493 | USD 42.92 | USD 42.89 |
2025-04-09 (Wednesday) | 1,116,437![]() | USD 47,883,983![]() | USD 47,883,983 | 1,596 | USD 871,138 | USD 42.89 | USD 42.17 |
2025-04-08 (Tuesday) | 1,114,841![]() | USD 47,012,845![]() | USD 47,012,845 | 9,576 | USD -49,339 | USD 42.17 | USD 42.58 |
2025-04-07 (Monday) | 1,105,265![]() | USD 47,062,184![]() | USD 47,062,184 | 3,135 | USD -362,470 | USD 42.58 | USD 43.03 |
2025-04-04 (Friday) | 1,102,130![]() | USD 47,424,654![]() | USD 47,424,654 | -4,256 | USD -2,075,056 | USD 43.03 | USD 44.74 |
2025-04-02 (Wednesday) | 1,106,386![]() | USD 49,499,710![]() | USD 49,499,710 | 36,176 | USD 933,580 | USD 44.74 | USD 45.38 |
2025-04-01 (Tuesday) | 1,070,210![]() | USD 48,566,130![]() | USD 48,566,130 | 266 | USD 33,470 | USD 45.38 | USD 45.36 |
2025-03-31 (Monday) | 1,069,944![]() | USD 48,532,660![]() | USD 48,532,660 | 1,862 | USD 543,736 | USD 45.36 | USD 44.93 |
2025-03-28 (Friday) | 1,068,082![]() | USD 47,988,924![]() | USD 47,988,924 | 1,064 | USD 15,795 | USD 44.93 | USD 44.96 |
2025-03-27 (Thursday) | 1,067,018![]() | USD 47,973,129![]() | USD 47,973,129 | 496 | USD 854,187 | USD 44.96 | USD 44.18 |
2025-03-26 (Wednesday) | 1,066,522![]() | USD 47,118,942![]() | USD 47,118,942 | 266 | USD 747,469 | USD 44.18 | USD 43.49 |
2025-03-25 (Tuesday) | 1,066,256![]() | USD 46,371,473![]() | USD 46,371,473 | 2,878 | USD 50,727 | USD 43.49 | USD 43.56 |
2025-03-24 (Monday) | 1,063,378![]() | USD 46,320,746![]() | USD 46,320,746 | 3,224 | USD -315,428 | USD 43.56 | USD 43.99 |
2025-03-21 (Friday) | 1,060,154![]() | USD 46,636,174![]() | USD 46,636,174 | -1,064 | USD 207,886 | USD 43.99 | USD 43.75 |
2025-03-20 (Thursday) | 1,061,218![]() | USD 46,428,288![]() | USD 46,428,288 | 4,256 | USD -14,622 | USD 43.75 | USD 43.94 |
2025-03-19 (Wednesday) | 1,056,962![]() | USD 46,442,910![]() | USD 46,442,910 | 741 | USD -273,745 | USD 43.94 | USD 44.23 |
2025-03-18 (Tuesday) | 1,056,221![]() | USD 46,716,655![]() | USD 46,716,655 | 9,216 | USD 1,014,887 | USD 44.23 | USD 43.65 |
2025-03-17 (Monday) | 1,047,005![]() | USD 45,701,768![]() | USD 45,701,768 | 1,862 | USD 164,887 | USD 43.65 | USD 43.57 |
2025-03-14 (Friday) | 1,045,143![]() | USD 45,536,881![]() | USD 45,536,881 | 13,832 | USD 458,277 | USD 43.57 | USD 43.71 |
2025-03-13 (Thursday) | 1,031,311![]() | USD 45,078,604![]() | USD 45,078,604 | 2,660 | USD 1,268,358 | USD 43.71 | USD 42.59 |
2025-03-12 (Wednesday) | 1,028,651![]() | USD 43,810,246![]() | USD 43,810,246 | -13,300 | USD -1,441,686 | USD 42.59 | USD 43.43 |
2025-03-11 (Tuesday) | 1,041,951![]() | USD 45,251,932![]() | USD 45,251,932 | -9,842 | USD -3,645,925 | USD 43.43 | USD 46.49 |
2025-03-10 (Monday) | 1,051,793![]() | USD 48,897,857![]() | USD 48,897,857 | 2,926 | USD 587,043 | USD 46.49 | USD 46.06 |
2025-03-07 (Friday) | 1,048,867![]() | USD 48,310,814![]() | USD 48,310,814 | 532 | USD 3,400,143 | USD 46.06 | USD 42.84 |
2025-03-05 (Wednesday) | 1,048,335![]() | USD 44,910,671![]() | USD 44,910,671 | 3,990 | USD 139,601 | USD 42.84 | USD 42.87 |
2025-03-04 (Tuesday) | 1,044,345![]() | USD 44,771,070![]() | USD 44,771,070 | 4,522 | USD -845,965 | USD 42.87 | USD 43.87 |
2025-03-03 (Monday) | 1,039,823![]() | USD 45,617,035![]() | USD 45,617,035 | 8,512 | USD 1,167,531 | USD 43.87 | USD 43.1 |
2025-02-28 (Friday) | 1,031,311![]() | USD 44,449,504![]() | USD 44,449,504 | 6,916 | USD 123,932 | USD 43.1 | USD 43.27 |
2025-02-27 (Thursday) | 1,024,395![]() | USD 44,325,572![]() | USD 44,325,572 | -1,330 | USD 34,766 | USD 43.27 | USD 43.18 |
2025-02-26 (Wednesday) | 1,025,725 | USD 44,290,806![]() | USD 44,290,806 | 0 | USD -543,634 | USD 43.18 | USD 43.71 |
2025-02-25 (Tuesday) | 1,025,725![]() | USD 44,834,440![]() | USD 44,834,440 | 9,842 | USD 826,388 | USD 43.71 | USD 43.32 |
2025-02-24 (Monday) | 1,015,883 | USD 44,008,052![]() | USD 44,008,052 | 0 | USD 568,895 | USD 43.32 | USD 42.76 |
2025-02-21 (Friday) | 1,015,883![]() | USD 43,439,157![]() | USD 43,439,157 | 1,064 | USD 319,498 | USD 42.76 | USD 42.49 |
2025-02-20 (Thursday) | 1,014,819 | USD 43,119,659![]() | USD 43,119,659 | 0 | USD 487,113 | USD 42.49 | USD 42.01 |
2025-02-19 (Wednesday) | 1,014,819 | USD 42,632,546![]() | USD 42,632,546 | 0 | USD 822,003 | USD 42.01 | USD 41.2 |
2025-02-18 (Tuesday) | 1,014,819![]() | USD 41,810,543![]() | USD 41,810,543 | -2,394 | USD 114,982 | USD 41.2 | USD 40.99 |
2025-02-17 (Monday) | 1,017,213 | USD 41,695,561 | USD 41,695,561 | 0 | USD 0 | USD 40.99 | USD 40.99 |
2025-02-14 (Friday) | 1,017,213![]() | USD 41,695,561![]() | USD 41,695,561 | -16,226 | USD -716,776 | USD 40.99 | USD 41.04 |
2025-02-13 (Thursday) | 1,033,439![]() | USD 42,412,337![]() | USD 42,412,337 | 266 | USD 537,835 | USD 41.04 | USD 40.53 |
2025-02-12 (Wednesday) | 1,033,173![]() | USD 41,874,502![]() | USD 41,874,502 | 2,622 | USD 147,492 | USD 40.53 | USD 40.49 |
2025-02-11 (Tuesday) | 1,030,551 | USD 41,727,010![]() | USD 41,727,010 | 0 | USD 556,498 | USD 40.49 | USD 39.95 |
2025-02-10 (Monday) | 1,030,551 | USD 41,170,512![]() | USD 41,170,512 | 0 | USD 72,138 | USD 39.95 | USD 39.88 |
2025-02-07 (Friday) | 1,030,551![]() | USD 41,098,374![]() | USD 41,098,374 | -361 | USD -76,251 | USD 39.88 | USD 39.94 |
2025-02-06 (Thursday) | 1,030,912![]() | USD 41,174,625![]() | USD 41,174,625 | 5,054 | USD 6,943 | USD 39.94 | USD 40.13 |
2025-02-05 (Wednesday) | 1,025,858![]() | USD 41,167,682![]() | USD 41,167,682 | 1,330 | USD 381,222 | USD 40.13 | USD 39.81 |
2025-02-04 (Tuesday) | 1,024,528![]() | USD 40,786,460![]() | USD 40,786,460 | 1,596 | USD -110,361 | USD 39.81 | USD 39.98 |
2025-02-03 (Monday) | 1,022,932![]() | USD 40,896,821![]() | USD 40,896,821 | 1,596 | USD 666,396 | USD 39.98 | USD 39.39 |
2025-01-31 (Friday) | 1,021,336![]() | USD 40,230,425![]() | USD 40,230,425 | 2,926 | USD 33,782 | USD 39.39 | USD 39.47 |
2025-01-30 (Thursday) | 1,018,410 | USD 40,196,643![]() | USD 40,196,643 | 0 | USD -824,912 | USD 39.47 | USD 40.28 |
2025-01-29 (Wednesday) | 1,018,410![]() | USD 41,021,555![]() | USD 41,021,555 | -266 | USD -132,955 | USD 40.28 | USD 40.4 |
2025-01-28 (Tuesday) | 1,018,676![]() | USD 41,154,510![]() | USD 41,154,510 | -2,394 | USD -341,775 | USD 40.4 | USD 40.64 |
2025-01-27 (Monday) | 1,021,070![]() | USD 41,496,285![]() | USD 41,496,285 | -4,256 | USD 954,895 | USD 40.64 | USD 39.54 |
2025-01-24 (Friday) | 1,025,326![]() | USD 40,541,390![]() | USD 40,541,390 | 3,204 | USD 494,650 | USD 39.54 | USD 39.18 |
2025-01-23 (Thursday) | 1,022,122![]() | USD 40,046,740![]() | USD 40,046,740 | 532 | USD 255,809 | USD 39.18 | USD 38.95 |
2025-01-22 (Wednesday) | 1,021,590![]() | USD 39,790,931![]() | USD 39,790,931 | 4,389 | USD 99,748 | USD 38.95 | USD 39.02 |
2025-01-21 (Tuesday) | 1,017,201![]() | USD 39,691,183![]() | USD 39,691,183 | 3,192 | USD 367,914 | USD 39.02 | USD 38.78 |
2025-01-20 (Monday) | 1,014,009 | USD 39,323,269 | USD 39,323,269 | 0 | USD 0 | USD 38.78 | USD 38.78 |
2025-01-17 (Friday) | 1,014,009 | USD 39,323,269![]() | USD 39,323,269 | 0 | USD 446,164 | USD 38.78 | USD 38.34 |
2025-01-16 (Thursday) | 1,014,009![]() | USD 38,877,105![]() | USD 38,877,105 | 4,959 | USD 351,576 | USD 38.34 | USD 38.18 |
2025-01-15 (Wednesday) | 1,009,050 | USD 38,525,529![]() | USD 38,525,529 | 0 | USD -100,905 | USD 38.18 | USD 38.28 |
2025-01-14 (Tuesday) | 1,009,050![]() | USD 38,626,434![]() | USD 38,626,434 | 2,128 | USD 242,567 | USD 38.28 | USD 38.12 |
2025-01-13 (Monday) | 1,006,922 | USD 38,383,867![]() | USD 38,383,867 | 0 | USD 312,146 | USD 38.12 | USD 37.81 |
2025-01-10 (Friday) | 1,006,922![]() | USD 38,071,721![]() | USD 38,071,721 | 6,384 | USD -889,229 | USD 37.81 | USD 38.94 |
2025-01-09 (Thursday) | 1,000,538 | USD 38,960,950 | USD 38,960,950 | 0 | USD 0 | USD 38.94 | USD 38.94 |
2025-01-08 (Wednesday) | 1,000,538 | USD 38,960,950 | USD 38,960,950 | 0 | USD 0 | USD 38.94 | USD 38.94 |
2025-01-02 (Thursday) | 859,824 | USD 34,573,523![]() | USD 34,573,523 | 0 | USD 189,161 | USD 40.21 | USD 39.99 |
2024-12-31 (Tuesday) | 859,824 | USD 34,384,362![]() | USD 34,384,362 | 0 | USD 335,332 | USD 39.99 | USD 39.6 |
2024-12-30 (Monday) | 859,824![]() | USD 34,049,030![]() | USD 34,049,030 | 798 | USD -243,288 | USD 39.6 | USD 39.92 |
2024-12-27 (Friday) | 859,026![]() | USD 34,292,318![]() | USD 34,292,318 | 1,064 | USD 8,156 | USD 39.92 | USD 39.96 |
2024-12-26 (Thursday) | 857,962 | USD 34,284,162![]() | USD 34,284,162 | 0 | USD 137,274 | USD 39.96 | USD 39.8 |
2024-12-24 (Tuesday) | 857,962 | USD 34,146,888![]() | USD 34,146,888 | 0 | USD -120,114 | USD 39.8 | USD 39.94 |
2024-12-23 (Monday) | 857,962![]() | USD 34,267,002![]() | USD 34,267,002 | 7,980 | USD 327,221 | USD 39.94 | USD 39.93 |
2024-12-20 (Friday) | 849,982![]() | USD 33,939,781![]() | USD 33,939,781 | 2,128 | USD 51,057 | USD 39.93 | USD 39.97 |
2024-12-19 (Thursday) | 847,854![]() | USD 33,888,724![]() | USD 33,888,724 | 266 | USD -218,217 | USD 39.97 | USD 40.24 |
2024-12-18 (Wednesday) | 847,588![]() | USD 34,106,941![]() | USD 34,106,941 | 2,128 | USD -370,918 | USD 40.24 | USD 40.78 |
2024-12-17 (Tuesday) | 845,460![]() | USD 34,477,859![]() | USD 34,477,859 | 532 | USD -62,798 | USD 40.78 | USD 40.88 |
2024-12-16 (Monday) | 844,928![]() | USD 34,540,657![]() | USD 34,540,657 | 2,660 | USD -1,070,434 | USD 40.88 | USD 42.28 |
2024-12-13 (Friday) | 842,268![]() | USD 35,611,091![]() | USD 35,611,091 | 1,938 | USD 325,634 | USD 42.28 | USD 41.99 |
2024-12-11 (Wednesday) | 840,330 | USD 35,285,457![]() | USD 35,285,457 | 0 | USD -260,502 | USD 41.99 | USD 42.3 |
2024-12-10 (Tuesday) | 840,330![]() | USD 35,545,959![]() | USD 35,545,959 | 13,300 | USD 512,968 | USD 42.3 | USD 42.36 |
2024-12-09 (Monday) | 827,030![]() | USD 35,032,991![]() | USD 35,032,991 | 1,596 | USD 59,352 | USD 42.36 | USD 42.37 |
2024-12-06 (Friday) | 825,434![]() | USD 34,973,639![]() | USD 34,973,639 | -3,990 | USD -318,352 | USD 42.37 | USD 42.55 |
2024-12-05 (Thursday) | 829,424![]() | USD 35,291,991![]() | USD 35,291,991 | -266 | USD 13,572 | USD 42.55 | USD 42.52 |
2024-12-04 (Wednesday) | 829,690 | USD 35,278,419![]() | USD 35,278,419 | 0 | USD -1,086,894 | USD 42.52 | USD 43.83 |
2024-12-03 (Tuesday) | 829,690![]() | USD 36,365,313![]() | USD 36,365,313 | 1,330 | USD 41,727 | USD 43.83 | USD 43.85 |
2024-12-02 (Monday) | 828,360 | USD 36,323,586![]() | USD 36,323,586 | 0 | USD -405,896 | USD 43.85 | USD 44.34 |
2024-11-29 (Friday) | 828,360 | USD 36,729,482![]() | USD 36,729,482 | 0 | USD -33,135 | USD 44.34 | USD 44.38 |
2024-11-28 (Thursday) | 828,360 | USD 36,762,617 | USD 36,762,617 | 0 | USD 0 | USD 44.38 | USD 44.38 |
2024-11-27 (Wednesday) | 828,360![]() | USD 36,762,617![]() | USD 36,762,617 | -1,596 | USD -62,531 | USD 44.38 | USD 44.37 |
2024-11-26 (Tuesday) | 829,956![]() | USD 36,825,148![]() | USD 36,825,148 | 5,586 | USD 569,355 | USD 44.37 | USD 43.98 |
2024-11-25 (Monday) | 824,370![]() | USD 36,255,793![]() | USD 36,255,793 | 11,712 | USD 1,189,600 | USD 43.98 | USD 43.15 |
2024-11-22 (Friday) | 812,658![]() | USD 35,066,193![]() | USD 35,066,193 | -490 | USD 507,403 | USD 43.15 | USD 42.5 |
2024-11-21 (Thursday) | 813,148![]() | USD 34,558,790![]() | USD 34,558,790 | -1,315 | USD 172,162 | USD 42.5 | USD 42.22 |
2024-11-20 (Wednesday) | 814,463![]() | USD 34,386,628![]() | USD 34,386,628 | -526 | USD 214,139 | USD 42.22 | USD 41.93 |
2024-11-19 (Tuesday) | 814,989![]() | USD 34,172,489![]() | USD 34,172,489 | 263 | USD -249,685 | USD 41.93 | USD 42.25 |
2024-11-18 (Monday) | 814,726![]() | USD 34,422,174![]() | USD 34,422,174 | 2,216 | USD 1,596,770 | USD 42.25 | USD 40.4 |
2024-11-12 (Tuesday) | 812,510 | USD 32,825,404![]() | USD 32,825,404 | 0 | USD -32,500 | USD 40.4 | USD 40.44 |
2024-11-11 (Monday) | 812,510![]() | USD 32,857,904![]() | USD 32,857,904 | 789 | USD -562 | USD 40.44 | USD 40.48 |
2024-11-08 (Friday) | 811,721 | USD 32,858,466![]() | USD 32,858,466 | 0 | USD -73,055 | USD 40.48 | USD 40.57 |
2024-11-07 (Thursday) | 811,721![]() | USD 32,931,521![]() | USD 32,931,521 | 718 | USD -449,362 | USD 40.57 | USD 41.16 |
2024-11-06 (Wednesday) | 811,003![]() | USD 33,380,883![]() | USD 33,380,883 | 6,288 | USD 178,342 | USD 41.16 | USD 41.26 |
2024-11-05 (Tuesday) | 804,715![]() | USD 33,202,541![]() | USD 33,202,541 | 1,310 | USD 214,732 | USD 41.26 | USD 41.06 |
2024-11-04 (Monday) | 803,405![]() | USD 32,987,809![]() | USD 32,987,809 | 496 | USD -220,507 | USD 41.06 | USD 41.36 |
2024-11-01 (Friday) | 802,909![]() | USD 33,208,316![]() | USD 33,208,316 | 735 | USD -587,275 | USD 41.36 | USD 42.13 |
2024-10-31 (Thursday) | 802,174 | USD 33,795,591![]() | USD 33,795,591 | 0 | USD 681,848 | USD 42.13 | USD 41.28 |
2024-10-30 (Wednesday) | 802,174![]() | USD 33,113,743![]() | USD 33,113,743 | -1,578 | USD -105,327 | USD 41.28 | USD 41.33 |
2024-10-29 (Tuesday) | 803,752![]() | USD 33,219,070![]() | USD 33,219,070 | -4,716 | USD -429,368 | USD 41.33 | USD 41.62 |
2024-10-28 (Monday) | 808,468![]() | USD 33,648,438![]() | USD 33,648,438 | -1,841 | USD 117,852 | USD 41.62 | USD 41.38 |
2024-10-25 (Friday) | 810,309 | USD 33,530,586![]() | USD 33,530,586 | 0 | USD -388,949 | USD 41.38 | USD 41.86 |
2024-10-24 (Thursday) | 810,309 | USD 33,919,535![]() | USD 33,919,535 | 0 | USD -810,309 | USD 41.86 | USD 42.86 |
2024-10-23 (Wednesday) | 810,309 | USD 34,729,844![]() | USD 34,729,844 | 0 | USD 1,102,020 | USD 42.86 | USD 41.5 |
2024-10-22 (Tuesday) | 810,309 | USD 33,627,824![]() | USD 33,627,824 | 0 | USD -1,782,679 | USD 41.5 | USD 43.7 |
2024-10-21 (Monday) | 810,309![]() | USD 35,410,503![]() | USD 35,410,503 | -262 | USD -246,515 | USD 43.7 | USD 43.99 |
2024-10-18 (Friday) | 810,571 | USD 35,657,018 | USD 35,657,018 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | BUY | 532 | 43.610* | 42.01 | |||
2025-05-07 | BUY | 798 | 43.890* | 42.00 | |||
2025-05-02 | BUY | 29,526 | 43.895 | 43.320 | 43.377 | USD 1,280,764 | 41.96 |
2025-04-30 | BUY | 9,310 | 44.210 | 43.370 | 43.454 | USD 404,557 | 41.93 |
2025-04-29 | BUY | 2,337 | 43.010 | 42.230 | 42.308 | USD 98,874 | 41.92 |
2025-04-28 | BUY | 1,862 | 42.480 | 41.860 | 41.922 | USD 78,059 | 41.92 |
2025-04-25 | BUY | 4,788 | 42.640 | 41.340 | 41.470 | USD 198,558 | 41.92 |
2025-04-24 | SELL | -5,586 | 43.130 | 42.475 | 42.540 | USD -237,631 | 41.91 ![]() |
2025-04-23 | BUY | 5,054 | 42.986 | 42.120 | 42.207 | USD 213,312 | 41.90 |
2025-04-22 | BUY | 2,128 | 43.674 | 41.540 | 41.753 | USD 88,851 | 41.89 |
2025-04-17 | BUY | 2,926 | 44.480 | 43.580 | 43.670 | USD 127,778 | 41.85 |
2025-04-17 | BUY | 2,926 | 44.480 | 43.580 | 43.670 | USD 127,778 | 41.85 |
2025-04-15 | BUY | 2,660 | 44.685 | 44.215 | 44.262 | USD 117,737 | 41.81 |
2025-04-11 | BUY | 4,256 | 43.890 | 43.100 | 43.179 | USD 183,770 | 41.77 |
2025-04-09 | BUY | 1,596 | 43.510 | 40.880 | 41.143 | USD 65,664 | 41.75 |
2025-04-08 | BUY | 9,576 | 43.215 | 41.680 | 41.834 | USD 400,598 | 41.75 |
2025-04-07 | BUY | 3,135 | 43.335 | 41.250 | 41.458 | USD 129,972 | 41.74 |
2025-04-04 | SELL | -4,256 | 45.800 | 42.802 | 43.102 | USD -183,441 | 41.73 ![]() |
2025-04-02 | BUY | 36,176 | 44.740* | 41.70 | |||
2025-04-01 | BUY | 266 | 45.380* | 41.66 | |||
2025-03-31 | BUY | 1,862 | 45.360* | 41.63 | |||
2025-03-28 | BUY | 1,064 | 44.930* | 41.60 | |||
2025-03-27 | BUY | 496 | 44.960* | 41.56 | |||
2025-03-26 | BUY | 266 | 44.180* | 41.54 | |||
2025-03-25 | BUY | 2,878 | 43.490* | 41.52 | |||
2025-03-24 | BUY | 3,224 | 43.560* | 41.50 | |||
2025-03-21 | SELL | -1,064 | 43.990* | 41.47 ![]() | |||
2025-03-20 | BUY | 4,256 | 43.750* | 41.45 | |||
2025-03-19 | BUY | 741 | 43.940* | 41.43 | |||
2025-03-18 | BUY | 9,216 | 44.230* | 41.40 | |||
2025-03-17 | BUY | 1,862 | 43.650* | 41.37 | |||
2025-03-14 | BUY | 13,832 | 43.570* | 41.35 | |||
2025-03-13 | BUY | 2,660 | 43.710* | 41.32 | |||
2025-03-12 | SELL | -13,300 | 42.590* | 41.31 ![]() | |||
2025-03-11 | SELL | -9,842 | 43.430* | 41.29 ![]() | |||
2025-03-10 | BUY | 2,926 | 46.490* | 41.23 | |||
2025-03-07 | BUY | 532 | 46.060* | 41.17 | |||
2025-03-05 | BUY | 3,990 | 42.840* | 41.16 | |||
2025-03-04 | BUY | 4,522 | 42.870* | 41.14 | |||
2025-03-03 | BUY | 8,512 | 43.800 | 42.930 | 43.017 | USD 366,161 | 41.10 |
2025-02-28 | BUY | 6,916 | 43.760 | 42.610 | 42.725 | USD 295,486 | 41.08 |
2025-02-27 | SELL | -1,330 | 43.420 | 42.890 | 42.943 | USD -57,114 | 41.05 ![]() |
2025-02-25 | BUY | 9,842 | 43.970 | 43.500 | 43.547 | USD 428,590 | 41.00 |
2025-02-21 | BUY | 1,064 | 43.230 | 42.170 | 42.276 | USD 44,982 | 40.95 |
2025-02-18 | SELL | -2,394 | 41.220 | 40.610 | 40.671 | USD -97,366 | 40.91 ![]() |
2025-02-14 | SELL | -16,226 | 41.290 | 40.935 | 40.971 | USD -664,787 | 40.91 ![]() |
2025-02-13 | BUY | 266 | 41.110 | 40.420 | 40.489 | USD 10,770 | 40.90 |
2025-02-12 | BUY | 2,622 | 40.600 | 40.150 | 40.195 | USD 105,391 | 40.91 |
2025-02-07 | SELL | -361 | 40.110 | 39.570 | 39.624 | USD -14,304 | 40.94 ![]() |
2025-02-06 | BUY | 5,054 | 40.280 | 39.674 | 39.735 | USD 200,820 | 40.96 |
2025-02-05 | BUY | 1,330 | 40.310 | 39.810 | 39.860 | USD 53,014 | 40.97 |
2025-02-04 | BUY | 1,596 | 39.875 | 39.600 | 39.627 | USD 63,245 | 40.99 |
2025-02-03 | BUY | 1,596 | 40.120 | 39.146 | 39.243 | USD 62,632 | 41.00 |
2025-01-31 | BUY | 2,926 | 39.935 | 39.285 | 39.350 | USD 115,138 | 41.03 |
2025-01-29 | SELL | -266 | 40.880 | 40.050 | 40.133 | USD -10,675 | 41.06 ![]() |
2025-01-28 | SELL | -2,394 | 40.805 | 40.355 | 40.400 | USD -96,718 | 41.08 ![]() |
2025-01-27 | SELL | -4,256 | 40.805 | 40.050 | 40.125 | USD -170,774 | 41.08 ![]() |
2025-01-24 | BUY | 3,204 | 40.680 | 39.370 | 39.501 | USD 126,561 | 41.11 |
2025-01-23 | BUY | 532 | 39.400 | 39.080 | 39.112 | USD 20,808 | 41.14 |
2025-01-22 | BUY | 4,389 | 39.340 | 38.590 | 38.665 | USD 169,701 | 41.18 |
2025-01-21 | BUY | 3,192 | 39.580 | 38.790 | 38.869 | USD 124,070 | 41.22 |
2025-01-16 | BUY | 4,959 | 38.340 | 37.935 | 37.976 | USD 188,321 | 41.36 |
2025-01-14 | BUY | 2,128 | 38.345 | 37.825 | 37.877 | USD 80,602 | 41.48 |
2025-01-10 | BUY | 6,384 | 38.230 | 37.585 | 37.649 | USD 240,354 | 41.62 |
2024-12-30 | BUY | 798 | 39.840 | 39.395 | 39.440 | USD 31,473 | 41.85 |
2024-12-27 | BUY | 1,064 | 40.160 | 39.650 | 39.701 | USD 42,242 | 41.90 |
2024-12-23 | BUY | 7,980 | 40.130 | 39.830 | 39.860 | USD 318,083 | 42.04 |
2024-12-20 | BUY | 2,128 | 40.390 | 39.920 | 39.967 | USD 85,050 | 42.10 |
2024-12-19 | BUY | 266 | 40.460 | 39.933 | 39.986 | USD 10,636 | 42.15 |
2024-12-18 | BUY | 2,128 | 41.050 | 40.210 | 40.294 | USD 85,746 | 42.20 |
2024-12-17 | BUY | 532 | 41.119 | 40.520 | 40.580 | USD 21,589 | 42.24 |
2024-12-16 | BUY | 2,660 | 42.250 | 40.810 | 40.954 | USD 108,938 | 42.28 |
2024-12-13 | BUY | 1,938 | 42.400 | 41.810 | 41.869 | USD 81,142 | 42.28 |
2024-12-10 | BUY | 13,300 | 42.640 | 42.070 | 42.127 | USD 560,289 | 42.28 |
2024-12-09 | BUY | 1,596 | 43.100 | 42.160 | 42.254 | USD 67,437 | 42.28 |
2024-12-06 | SELL | -3,990 | 42.670 | 42.020 | 42.085 | USD -167,919 | 42.28 ![]() |
2024-12-05 | SELL | -266 | 42.870 | 42.520 | 42.555 | USD -11,320 | 42.27 ![]() |
2024-12-03 | BUY | 1,330 | 44.420 | 43.700 | 43.772 | USD 58,217 | 42.21 |
2024-11-27 | SELL | -1,596 | 44.730 | 44.370 | 44.406 | USD -70,872 | 41.87 ![]() |
2024-11-26 | BUY | 5,586 | 44.500 | 43.750 | 43.825 | USD 244,806 | 41.76 |
2024-11-25 | BUY | 11,712 | 44.050 | 43.310 | 43.384 | USD 508,113 | 41.66 |
2024-11-22 | SELL | -490 | 43.340 | 42.340 | 42.440 | USD -20,796 | 41.59 ![]() |
2024-11-21 | SELL | -1,315 | 42.750 | 42.010 | 42.084 | USD -55,340 | 41.54 ![]() |
2024-11-20 | SELL | -526 | 42.280 | 41.750 | 41.803 | USD -21,988 | 41.50 ![]() |
2024-11-19 | BUY | 263 | 42.230 | 41.800 | 41.843 | USD 11,005 | 41.48 |
2024-11-18 | BUY | 2,216 | 42.580 | 41.670 | 41.761 | USD 92,542 | 41.43 |
2024-11-11 | BUY | 789 | 40.880 | 40.410 | 40.457 | USD 31,921 | 41.57 |
2024-11-07 | BUY | 718 | 41.190 | 40.510 | 40.578 | USD 29,135 | 41.73 |
2024-11-06 | BUY | 6,288 | 41.670 | 40.930 | 41.004 | USD 257,833 | 41.78 |
2024-11-05 | BUY | 1,310 | 41.270 | 40.830 | 40.874 | USD 53,545 | 41.83 |
2024-11-04 | BUY | 496 | 41.770 | 40.900 | 40.987 | USD 20,330 | 41.90 |
2024-11-01 | BUY | 735 | 42.350 | 41.300 | 41.405 | USD 30,433 | 41.96 |
2024-10-30 | SELL | -1,578 | 41.510 | 41.120 | 41.159 | USD -64,949 | 42.04 ![]() |
2024-10-29 | SELL | -4,716 | 41.680 | 41.290 | 41.329 | USD -194,908 | 42.15 ![]() |
2024-10-28 | SELL | -1,841 | 41.780 | 41.390 | 41.429 | USD -76,271 | 42.26 ![]() |
2024-10-21 | SELL | -262 | 44.200 | 43.600 | 43.660 | USD -11,439 | 0.00 ![]() |
* (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 | 2,379,151 | 94,850 | 3,751,176 | 63.4% |
2025-05-08 | 2,529,123 | 5,930 | 4,959,051 | 51.0% |
2025-05-07 | 2,564,991 | 8,907 | 4,921,990 | 52.1% |
2025-05-06 | 2,950,274 | 4,248 | 4,929,345 | 59.9% |
2025-05-05 | 2,449,527 | 2,140 | 3,821,103 | 64.1% |
2025-05-02 | 4,059,585 | 15,402 | 6,368,318 | 63.7% |
2025-05-01 | 3,849,713 | 5,449 | 6,262,946 | 61.5% |
2025-04-30 | 4,912,626 | 7,669 | 7,841,605 | 62.6% |
2025-04-29 | 2,497,351 | 8,882 | 5,688,669 | 43.9% |
2025-04-28 | 3,208,085 | 9,722 | 5,828,753 | 55.0% |
2025-04-25 | 5,635,281 | 1,325 | 9,916,430 | 56.8% |
2025-04-24 | 3,735,546 | 4,267 | 5,816,677 | 64.2% |
2025-04-23 | 5,626,959 | 5,007 | 10,881,929 | 51.7% |
2025-04-22 | 8,629,211 | 5,155 | 12,681,940 | 68.0% |
2025-04-21 | 6,803,144 | 7,891 | 9,483,593 | 71.7% |
2025-04-17 | 3,179,260 | 8,994 | 5,650,008 | 56.3% |
2025-04-16 | 3,182,625 | 19,922 | 6,121,393 | 52.0% |
2025-04-15 | 4,280,563 | 8,914 | 8,757,935 | 48.9% |
2025-04-14 | 4,600,974 | 19,075 | 8,143,125 | 56.5% |
2025-04-11 | 5,152,265 | 6,410 | 9,354,988 | 55.1% |
2025-04-10 | 7,091,470 | 14,580 | 12,707,057 | 55.8% |
2025-04-09 | 10,094,665 | 12,441 | 17,280,755 | 58.4% |
2025-04-08 | 8,029,989 | 21,575 | 11,922,391 | 67.4% |
2025-04-07 | 7,158,283 | 10,638 | 12,699,148 | 56.4% |
2025-04-04 | 8,998,294 | 106,129 | 16,094,410 | 55.9% |
2025-04-03 | 7,484,159 | 29,278 | 12,517,926 | 59.8% |
2025-04-02 | 4,404,955 | 12,141 | 7,796,716 | 56.5% |
2025-04-01 | 3,339,048 | 453 | 5,757,339 | 58.0% |
2025-03-31 | 4,172,877 | 42,452 | 7,247,817 | 57.6% |
2025-03-28 | 3,626,928 | 18,678 | 8,022,005 | 45.2% |
2025-03-27 | 4,715,458 | 6,200 | 7,806,416 | 60.4% |
2025-03-26 | 3,159,604 | 5,338 | 7,143,871 | 44.2% |
2025-03-25 | 4,605,683 | 12,976 | 8,200,989 | 56.2% |
2025-03-24 | 4,701,973 | 17,614 | 7,364,001 | 63.9% |
2025-03-21 | 4,175,973 | 7,483 | 7,166,391 | 58.3% |
2025-03-20 | 4,246,029 | 12,634 | 6,858,411 | 61.9% |
2025-03-19 | 2,377,214 | 17,853 | 5,017,036 | 47.4% |
2025-03-18 | 3,984,232 | 15,542 | 6,202,005 | 64.2% |
2025-03-17 | 2,916,446 | 16,426 | 5,601,812 | 52.1% |
2025-03-14 | 4,099,166 | 9,189 | 6,800,720 | 60.3% |
2025-03-13 | 7,089,472 | 23,930 | 12,309,357 | 57.6% |
2025-03-12 | 12,197,179 | 22,132 | 21,636,391 | 56.4% |
2025-03-11 | 14,270,049 | 105,645 | 24,175,592 | 59.0% |
2025-03-10 | 7,509,147 | 71,850 | 16,371,765 | 45.9% |
2025-03-07 | 8,464,810 | 77,903 | 17,667,339 | 47.9% |
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.