Stock Name / Fund | iShares MSCI USA ESG Screened UCITS ETF USD (Dist) |
Issuer | Blackrock |
ETF Ticker | SDUS(USD) LSE |
ETF Ticker | SLUS(EUR) F |
ETF Ticker | SDUS.LS(USD) CXE |
ETF Ticker | SLUS.DE(EUR) CXE |
ETF Ticker | SDUS.L(GBP) LSE |
Stock Name | MetLife Inc |
Ticker | MET(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US59156R1086 |
LEI | C4BXATY60WC6XEOZDX54 |
Date | Number of MET Shares Held | Base Market Value of MET Shares | Local Market Value of MET Shares | Change in MET Shares Held | Change in MET Base Value | Current Price per MET Share Held | Previous Price per MET Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 166,914![]() | USD 12,950,857![]() | USD 12,950,857 | 76 | USD 147,709 | USD 77.59 | USD 76.74 |
2025-05-07 (Wednesday) | 166,838![]() | USD 12,803,148![]() | USD 12,803,148 | 114 | USD 62,100 | USD 76.74 | USD 76.42 |
2025-05-06 (Tuesday) | 166,724 | USD 12,741,048![]() | USD 12,741,048 | 0 | USD -165,057 | USD 76.42 | USD 77.41 |
2025-05-05 (Monday) | 166,724 | USD 12,906,105![]() | USD 12,906,105 | 0 | USD -66,689 | USD 77.41 | USD 77.81 |
2025-05-02 (Friday) | 166,724![]() | USD 12,972,794![]() | USD 12,972,794 | 4,218 | USD 659,714 | USD 77.81 | USD 75.77 |
2025-05-01 (Thursday) | 162,506 | USD 12,313,080![]() | USD 12,313,080 | 0 | USD 65,003 | USD 75.77 | USD 75.37 |
2025-04-30 (Wednesday) | 162,506![]() | USD 12,248,077![]() | USD 12,248,077 | 1,330 | USD -68,993 | USD 75.37 | USD 76.42 |
2025-04-29 (Tuesday) | 161,176![]() | USD 12,317,070![]() | USD 12,317,070 | 333 | USD 102,653 | USD 76.42 | USD 75.94 |
2025-04-28 (Monday) | 160,843![]() | USD 12,214,417![]() | USD 12,214,417 | 266 | USD 140,632 | USD 75.94 | USD 75.19 |
2025-04-25 (Friday) | 160,577![]() | USD 12,073,785![]() | USD 12,073,785 | 684 | USD -55,698 | USD 75.19 | USD 75.86 |
2025-04-24 (Thursday) | 159,893![]() | USD 12,129,483![]() | USD 12,129,483 | -798 | USD 199,783 | USD 75.86 | USD 74.24 |
2025-04-23 (Wednesday) | 160,691![]() | USD 11,929,700![]() | USD 11,929,700 | 722 | USD 237,566 | USD 74.24 | USD 73.09 |
2025-04-22 (Tuesday) | 159,969![]() | USD 11,692,134![]() | USD 11,692,134 | 304 | USD 451,718 | USD 73.09 | USD 70.4 |
2025-04-21 (Monday) | 159,665 | USD 11,240,416![]() | USD 11,240,416 | 0 | USD -343,280 | USD 70.4 | USD 72.55 |
2025-04-18 (Friday) | 159,665 | USD 11,583,696 | USD 11,583,696 | 0 | USD 0 | USD 72.55 | USD 72.55 |
2025-04-17 (Thursday) | 159,665![]() | USD 11,583,696![]() | USD 11,583,696 | 418 | USD 165,686 | USD 72.55 | USD 71.7 |
2025-04-16 (Wednesday) | 159,247 | USD 11,418,010![]() | USD 11,418,010 | 0 | USD -160,839 | USD 71.7 | USD 72.71 |
2025-04-15 (Tuesday) | 159,247![]() | USD 11,578,849![]() | USD 11,578,849 | 380 | USD -10,499 | USD 72.71 | USD 72.95 |
2025-04-14 (Monday) | 158,867 | USD 11,589,348![]() | USD 11,589,348 | 0 | USD 246,244 | USD 72.95 | USD 71.4 |
2025-04-11 (Friday) | 158,867![]() | USD 11,343,104![]() | USD 11,343,104 | 608 | USD 89,307 | USD 71.4 | USD 71.11 |
2025-04-10 (Thursday) | 158,259 | USD 11,253,797![]() | USD 11,253,797 | 0 | USD -653,610 | USD 71.11 | USD 75.24 |
2025-04-09 (Wednesday) | 158,259![]() | USD 11,907,407![]() | USD 11,907,407 | 228 | USD 1,094,926 | USD 75.24 | USD 68.42 |
2025-04-08 (Tuesday) | 158,031![]() | USD 10,812,481![]() | USD 10,812,481 | 1,368 | USD -50,531 | USD 68.42 | USD 69.34 |
2025-04-07 (Monday) | 156,663![]() | USD 10,863,012![]() | USD 10,863,012 | 447 | USD 73,173 | USD 69.34 | USD 69.07 |
2025-04-04 (Friday) | 156,216![]() | USD 10,789,839![]() | USD 10,789,839 | -608 | USD -2,146,573 | USD 69.07 | USD 82.49 |
2025-04-02 (Wednesday) | 156,824![]() | USD 12,936,412![]() | USD 12,936,412 | 5,168 | USD 628,011 | USD 82.49 | USD 81.16 |
2025-04-01 (Tuesday) | 151,656![]() | USD 12,308,401![]() | USD 12,308,401 | 38 | USD 134,992 | USD 81.16 | USD 80.29 |
2025-03-31 (Monday) | 151,618![]() | USD 12,173,409![]() | USD 12,173,409 | 266 | USD 181,790 | USD 80.29 | USD 79.23 |
2025-03-28 (Friday) | 151,352![]() | USD 11,991,619![]() | USD 11,991,619 | 152 | USD -565,541 | USD 79.23 | USD 83.05 |
2025-03-27 (Thursday) | 151,200![]() | USD 12,557,160![]() | USD 12,557,160 | 70 | USD -127,181 | USD 83.05 | USD 83.93 |
2025-03-26 (Wednesday) | 151,130![]() | USD 12,684,341![]() | USD 12,684,341 | 38 | USD 31,897 | USD 83.93 | USD 83.74 |
2025-03-25 (Tuesday) | 151,092![]() | USD 12,652,444![]() | USD 12,652,444 | 416 | USD -31,462 | USD 83.74 | USD 84.18 |
2025-03-24 (Monday) | 150,676![]() | USD 12,683,906![]() | USD 12,683,906 | 455 | USD 311,704 | USD 84.18 | USD 82.36 |
2025-03-21 (Friday) | 150,221![]() | USD 12,372,202![]() | USD 12,372,202 | -152 | USD -66,653 | USD 82.36 | USD 82.72 |
2025-03-20 (Thursday) | 150,373![]() | USD 12,438,855![]() | USD 12,438,855 | 608 | USD 5,365 | USD 82.72 | USD 83.02 |
2025-03-19 (Wednesday) | 149,765![]() | USD 12,433,490![]() | USD 12,433,490 | 105 | USD 215,248 | USD 83.02 | USD 81.64 |
2025-03-18 (Tuesday) | 149,660![]() | USD 12,218,242![]() | USD 12,218,242 | 1,308 | USD 29,642 | USD 81.64 | USD 82.16 |
2025-03-17 (Monday) | 148,352![]() | USD 12,188,600![]() | USD 12,188,600 | 266 | USD 281,005 | USD 82.16 | USD 80.41 |
2025-03-14 (Friday) | 148,086![]() | USD 11,907,595![]() | USD 11,907,595 | 1,976 | USD 554,848 | USD 80.41 | USD 77.7 |
2025-03-13 (Thursday) | 146,110![]() | USD 11,352,747![]() | USD 11,352,747 | 380 | USD -186,154 | USD 77.7 | USD 79.18 |
2025-03-12 (Wednesday) | 145,730![]() | USD 11,538,901![]() | USD 11,538,901 | -1,900 | USD -42,673 | USD 79.18 | USD 78.45 |
2025-03-11 (Tuesday) | 147,630![]() | USD 11,581,574![]() | USD 11,581,574 | -1,406 | USD -219,096 | USD 78.45 | USD 79.18 |
2025-03-10 (Monday) | 149,036![]() | USD 11,800,670![]() | USD 11,800,670 | 418 | USD -423,161 | USD 79.18 | USD 82.25 |
2025-03-07 (Friday) | 148,618![]() | USD 12,223,831![]() | USD 12,223,831 | 76 | USD -114,068 | USD 82.25 | USD 83.06 |
2025-03-05 (Wednesday) | 148,542![]() | USD 12,337,899![]() | USD 12,337,899 | 570 | USD 269,303 | USD 83.06 | USD 81.56 |
2025-03-04 (Tuesday) | 147,972![]() | USD 12,068,596![]() | USD 12,068,596 | 646 | USD -557,242 | USD 81.56 | USD 85.7 |
2025-03-03 (Monday) | 147,326![]() | USD 12,625,838![]() | USD 12,625,838 | 1,216 | USD 34,078 | USD 85.7 | USD 86.18 |
2025-02-28 (Friday) | 146,110![]() | USD 12,591,760![]() | USD 12,591,760 | 988 | USD 394,256 | USD 86.18 | USD 84.05 |
2025-02-27 (Thursday) | 145,122![]() | USD 12,197,504![]() | USD 12,197,504 | -190 | USD 203,452 | USD 84.05 | USD 82.54 |
2025-02-26 (Wednesday) | 145,312 | USD 11,994,052![]() | USD 11,994,052 | 0 | USD 49,406 | USD 82.54 | USD 82.2 |
2025-02-25 (Tuesday) | 145,312![]() | USD 11,944,646![]() | USD 11,944,646 | 1,406 | USD 258,040 | USD 82.2 | USD 81.21 |
2025-02-24 (Monday) | 143,906 | USD 11,686,606![]() | USD 11,686,606 | 0 | USD 28,781 | USD 81.21 | USD 81.01 |
2025-02-21 (Friday) | 143,906![]() | USD 11,657,825![]() | USD 11,657,825 | 152 | USD -236,381 | USD 81.01 | USD 82.74 |
2025-02-20 (Thursday) | 143,754 | USD 11,894,206![]() | USD 11,894,206 | 0 | USD -47,439 | USD 82.74 | USD 83.07 |
2025-02-19 (Wednesday) | 143,754 | USD 11,941,645![]() | USD 11,941,645 | 0 | USD 92,003 | USD 83.07 | USD 82.43 |
2025-02-18 (Tuesday) | 143,754![]() | USD 11,849,642![]() | USD 11,849,642 | -342 | USD 76,999 | USD 82.43 | USD 81.7 |
2025-02-17 (Monday) | 144,096 | USD 11,772,643 | USD 11,772,643 | 0 | USD 0 | USD 81.7 | USD 81.7 |
2025-02-14 (Friday) | 144,096![]() | USD 11,772,643![]() | USD 11,772,643 | -2,318 | USD -283,086 | USD 81.7 | USD 82.34 |
2025-02-13 (Thursday) | 146,414![]() | USD 12,055,729![]() | USD 12,055,729 | 38 | USD -53,957 | USD 82.34 | USD 82.73 |
2025-02-12 (Wednesday) | 146,376![]() | USD 12,109,686![]() | USD 12,109,686 | 374 | USD -33,300 | USD 82.73 | USD 83.17 |
2025-02-11 (Tuesday) | 146,002 | USD 12,142,986![]() | USD 12,142,986 | 0 | USD 13,140 | USD 83.17 | USD 83.08 |
2025-02-10 (Monday) | 146,002 | USD 12,129,846![]() | USD 12,129,846 | 0 | USD -122,642 | USD 83.08 | USD 83.92 |
2025-02-07 (Friday) | 146,002![]() | USD 12,252,488![]() | USD 12,252,488 | -53 | USD 32,066 | USD 83.92 | USD 83.67 |
2025-02-06 (Thursday) | 146,055![]() | USD 12,220,422![]() | USD 12,220,422 | 722 | USD -132,883 | USD 83.67 | USD 85 |
2025-02-05 (Wednesday) | 145,333![]() | USD 12,353,305![]() | USD 12,353,305 | 190 | USD 69,853 | USD 85 | USD 84.63 |
2025-02-04 (Tuesday) | 145,143![]() | USD 12,283,452![]() | USD 12,283,452 | 228 | USD -105,331 | USD 84.63 | USD 85.49 |
2025-02-03 (Monday) | 144,915![]() | USD 12,388,783![]() | USD 12,388,783 | 228 | USD -128,089 | USD 85.49 | USD 86.51 |
2025-01-31 (Friday) | 144,687![]() | USD 12,516,872![]() | USD 12,516,872 | 418 | USD -34,531 | USD 86.51 | USD 87 |
2025-01-30 (Thursday) | 144,269 | USD 12,551,403![]() | USD 12,551,403 | 0 | USD 51,937 | USD 87 | USD 86.64 |
2025-01-29 (Wednesday) | 144,269![]() | USD 12,499,466![]() | USD 12,499,466 | -38 | USD 135,242 | USD 86.64 | USD 85.68 |
2025-01-28 (Tuesday) | 144,307![]() | USD 12,364,224![]() | USD 12,364,224 | -342 | USD -214,453 | USD 85.68 | USD 86.96 |
2025-01-27 (Monday) | 144,649![]() | USD 12,578,677![]() | USD 12,578,677 | -608 | USD 82,217 | USD 86.96 | USD 86.03 |
2025-01-24 (Friday) | 145,257![]() | USD 12,496,460![]() | USD 12,496,460 | 456 | USD -66,475 | USD 86.03 | USD 86.76 |
2025-01-23 (Thursday) | 144,801![]() | USD 12,562,935![]() | USD 12,562,935 | 76 | USD 151,319 | USD 86.76 | USD 85.76 |
2025-01-22 (Wednesday) | 144,725 | USD 12,411,616 | USD 12,411,616 | ||||
2025-01-21 (Tuesday) | 144,100 | USD 12,519,408 | USD 12,519,408 | ||||
2025-01-20 (Monday) | 143,644 | USD 12,465,426 | USD 12,465,426 | ||||
2025-01-17 (Friday) | 143,644 | USD 12,465,426 | USD 12,465,426 | ||||
2025-01-16 (Thursday) | 143,644 | USD 12,337,583 | USD 12,337,583 | ||||
2025-01-15 (Wednesday) | 142,941 | USD 12,139,979 | USD 12,139,979 | ||||
2025-01-14 (Tuesday) | 142,941 | USD 11,982,744 | USD 11,982,744 | ||||
2025-01-13 (Monday) | 142,637 | USD 11,683,397 | USD 11,683,397 | ||||
2025-01-10 (Friday) | 142,637 | USD 11,446,619 | USD 11,446,619 | ||||
2025-01-09 (Thursday) | 141,725 | USD 11,737,665 | USD 11,737,665 | ||||
2025-01-09 (Thursday) | 141,725 | USD 11,737,665 | USD 11,737,665 | ||||
2025-01-09 (Thursday) | 141,725 | USD 11,737,665 | USD 11,737,665 | ||||
2025-01-08 (Wednesday) | 141,725 | USD 11,737,665 | USD 11,737,665 | ||||
2025-01-08 (Wednesday) | 141,725 | USD 11,737,665 | USD 11,737,665 | ||||
2025-01-08 (Wednesday) | 141,725 | USD 11,737,665 | USD 11,737,665 | ||||
2025-01-02 (Thursday) | 121,623 | USD 9,946,329 | USD 9,946,329 | ||||
2024-12-30 (Monday) | 121,623 | USD 9,913,491 | USD 9,913,491 | ||||
2024-12-10 (Tuesday) | 118,841![]() | USD 9,714,063![]() | USD 9,714,063 | 1,900 | USD 92,158 | USD 81.74 | USD 82.28 |
2024-12-09 (Monday) | 116,941![]() | USD 9,621,905![]() | USD 9,621,905 | 228 | USD -324,377 | USD 82.28 | USD 85.22 |
2024-12-06 (Friday) | 116,713![]() | USD 9,946,282![]() | USD 9,946,282 | -570 | USD -125,982 | USD 85.22 | USD 85.88 |
2024-12-05 (Thursday) | 117,283![]() | USD 10,072,264![]() | USD 10,072,264 | -38 | USD 55,397 | USD 85.88 | USD 85.38 |
2024-12-04 (Wednesday) | 117,321 | USD 10,016,867![]() | USD 10,016,867 | 0 | USD -39,889 | USD 85.38 | USD 85.72 |
2024-12-03 (Tuesday) | 117,321![]() | USD 10,056,756![]() | USD 10,056,756 | 190 | USD -119,585 | USD 85.72 | USD 86.88 |
2024-12-02 (Monday) | 117,131 | USD 10,176,341![]() | USD 10,176,341 | 0 | USD -158,127 | USD 86.88 | USD 88.23 |
2024-11-29 (Friday) | 117,131 | USD 10,334,468![]() | USD 10,334,468 | 0 | USD -2,343 | USD 88.23 | USD 88.25 |
2024-11-28 (Thursday) | 117,131 | USD 10,336,811 | USD 10,336,811 | 0 | USD 0 | USD 88.25 | USD 88.25 |
2024-11-27 (Wednesday) | 117,131![]() | USD 10,336,811![]() | USD 10,336,811 | -228 | USD 37,385 | USD 88.25 | USD 87.76 |
2024-11-26 (Tuesday) | 117,359![]() | USD 10,299,426![]() | USD 10,299,426 | 798 | USD 118,988 | USD 87.76 | USD 87.34 |
2024-11-26 (Tuesday) | 117,359![]() | USD 10,299,426![]() | USD 10,299,426 | 798 | USD 118,988 | USD 87.76 | USD 87.34 |
2024-11-25 (Monday) | 116,561![]() | USD 10,180,438![]() | USD 10,180,438 | -5,859 | USD -419,910 | USD 87.34 | USD 86.59 |
2024-11-25 (Monday) | 116,561![]() | USD 10,180,438![]() | USD 10,180,438 | -5,859 | USD -419,910 | USD 87.34 | USD 86.59 |
2024-11-22 (Friday) | 122,420![]() | USD 10,600,348![]() | USD 10,600,348 | -74 | USD 165,084 | USD 86.59 | USD 85.19 |
2024-11-21 (Thursday) | 122,494![]() | USD 10,435,264![]() | USD 10,435,264 | -200 | USD 300,740 | USD 85.19 | USD 82.6 |
2024-11-20 (Wednesday) | 122,694![]() | USD 10,134,524![]() | USD 10,134,524 | -80 | USD -10,292 | USD 82.6 | USD 82.63 |
2024-11-19 (Tuesday) | 122,774![]() | USD 10,144,816![]() | USD 10,144,816 | 40 | USD -87,518 | USD 82.63 | USD 83.37 |
2024-11-18 (Monday) | 122,734![]() | USD 10,232,334![]() | USD 10,232,334 | 348 | USD 172,205 | USD 83.37 | USD 82.2 |
2024-11-12 (Tuesday) | 122,386 | USD 10,060,129![]() | USD 10,060,129 | 0 | USD 52,626 | USD 82.2 | USD 81.77 |
2024-11-11 (Monday) | 122,386![]() | USD 10,007,503![]() | USD 10,007,503 | 120 | USD 101,512 | USD 81.77 | USD 81.02 |
2024-11-11 (Monday) | 122,386![]() | USD 10,007,503![]() | USD 10,007,503 | 120 | USD 101,512 | USD 81.77 | USD 81.02 |
2024-11-08 (Friday) | 122,266 | USD 9,905,991 | USD 9,905,991 | 0 | USD 0 | USD 81.02 | USD 81.02 |
2024-11-08 (Friday) | 122,266 | USD 9,905,991 | USD 9,905,991 | 0 | USD 0 | USD 81.02 | USD 81.02 |
2024-11-07 (Thursday) | 122,266![]() | USD 9,905,991![]() | USD 9,905,991 | 108 | USD -263,663 | USD 81.02 | USD 83.25 |
2024-11-07 (Thursday) | 122,266![]() | USD 9,905,991![]() | USD 9,905,991 | 108 | USD -263,663 | USD 81.02 | USD 83.25 |
2024-11-06 (Wednesday) | 122,158![]() | USD 10,169,654![]() | USD 10,169,654 | 960 | USD 698,030 | USD 83.25 | USD 78.15 |
2024-11-06 (Wednesday) | 122,158![]() | USD 10,169,654![]() | USD 10,169,654 | 960 | USD 698,030 | USD 83.25 | USD 78.15 |
2024-11-05 (Tuesday) | 121,198![]() | USD 9,471,624![]() | USD 9,471,624 | 200 | USD -33,979 | USD 78.15 | USD 78.56 |
2024-11-05 (Tuesday) | 121,198![]() | USD 9,471,624![]() | USD 9,471,624 | 200 | USD -33,979 | USD 78.15 | USD 78.56 |
2024-11-04 (Monday) | 120,998![]() | USD 9,505,603![]() | USD 9,505,603 | 74 | USD 21,534 | USD 78.56 | USD 78.43 |
2024-11-04 (Monday) | 120,998![]() | USD 9,505,603![]() | USD 9,505,603 | 74 | USD 21,534 | USD 78.56 | USD 78.43 |
2024-11-01 (Friday) | 120,924![]() | USD 9,484,069![]() | USD 9,484,069 | 111 | USD 9,914 | USD 78.43 | USD 78.42 |
2024-11-01 (Friday) | 120,924![]() | USD 9,484,069![]() | USD 9,484,069 | 111 | USD 9,914 | USD 78.43 | USD 78.42 |
2024-10-31 (Thursday) | 120,813 | USD 9,474,155![]() | USD 9,474,155 | 0 | USD -575,070 | USD 78.42 | USD 83.18 |
2024-10-31 (Thursday) | 120,813 | USD 9,474,155![]() | USD 9,474,155 | 0 | USD -575,070 | USD 78.42 | USD 83.18 |
2024-10-30 (Wednesday) | 120,813![]() | USD 10,049,225![]() | USD 10,049,225 | -240 | USD 22,405 | USD 83.18 | USD 82.83 |
2024-10-30 (Wednesday) | 120,813![]() | USD 10,049,225![]() | USD 10,049,225 | -240 | USD 22,405 | USD 83.18 | USD 82.83 |
2024-10-29 (Tuesday) | 121,053![]() | USD 10,026,820![]() | USD 10,026,820 | -720 | USD -91,299 | USD 82.83 | USD 83.09 |
2024-10-29 (Tuesday) | 121,053![]() | USD 10,026,820![]() | USD 10,026,820 | -720 | USD -91,299 | USD 82.83 | USD 83.09 |
2024-10-28 (Monday) | 121,773![]() | USD 10,118,119![]() | USD 10,118,119 | -280 | USD 62,172 | USD 83.09 | USD 82.39 |
2024-10-28 (Monday) | 121,773![]() | USD 10,118,119![]() | USD 10,118,119 | -280 | USD 62,172 | USD 83.09 | USD 82.39 |
2024-10-25 (Friday) | 122,053 | USD 10,055,947![]() | USD 10,055,947 | 0 | USD -240,444 | USD 82.39 | USD 84.36 |
2024-10-25 (Friday) | 122,053 | USD 10,055,947![]() | USD 10,055,947 | 0 | USD -240,444 | USD 82.39 | USD 84.36 |
2024-10-24 (Thursday) | 122,053 | USD 10,296,391![]() | USD 10,296,391 | 0 | USD 28,072 | USD 84.36 | USD 84.13 |
2024-10-24 (Thursday) | 122,053 | USD 10,296,391![]() | USD 10,296,391 | 0 | USD 28,072 | USD 84.36 | USD 84.13 |
2024-10-23 (Wednesday) | 122,053 | USD 10,268,319![]() | USD 10,268,319 | 0 | USD -75,673 | USD 84.13 | USD 84.75 |
2024-10-23 (Wednesday) | 122,053 | USD 10,268,319![]() | USD 10,268,319 | 0 | USD -75,673 | USD 84.13 | USD 84.75 |
2024-10-22 (Tuesday) | 122,053 | USD 10,343,992![]() | USD 10,343,992 | 0 | USD -10,985 | USD 84.75 | USD 84.84 |
2024-10-22 (Tuesday) | 122,053 | USD 10,343,992![]() | USD 10,343,992 | 0 | USD -10,985 | USD 84.75 | USD 84.84 |
2024-10-21 (Monday) | 122,053![]() | USD 10,354,977![]() | USD 10,354,977 | -40 | USD -61,998 | USD 84.84 | USD 85.32 |
2024-10-21 (Monday) | 122,053![]() | USD 10,354,977![]() | USD 10,354,977 | -40 | USD -61,998 | USD 84.84 | USD 85.32 |
2024-10-18 (Friday) | 122,093 | USD 10,416,975 | USD 10,416,975 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | BUY | 76 | 77.590* | 81.32 | |||
2025-05-07 | BUY | 114 | 76.740* | 81.35 | |||
2025-05-02 | BUY | 4,218 | 77.810* | 81.46 | |||
2025-04-30 | BUY | 1,330 | 75.370* | 81.56 | |||
2025-04-29 | BUY | 333 | 76.420* | 81.60 | |||
2025-04-28 | BUY | 266 | 75.940* | 81.65 | |||
2025-04-25 | BUY | 684 | 75.190* | 81.70 | |||
2025-04-24 | SELL | -798 | 75.860* | 81.75 ![]() | |||
2025-04-23 | BUY | 722 | 74.240* | 81.82 | |||
2025-04-22 | BUY | 304 | 73.090* | 81.90 | |||
2025-04-17 | BUY | 418 | 72.550* | 82.17 | |||
2025-04-15 | BUY | 380 | 72.710* | 82.36 | |||
2025-04-11 | BUY | 608 | 71.400* | 82.55 | |||
2025-04-09 | BUY | 228 | 75.240* | 82.73 | |||
2025-04-08 | BUY | 1,368 | 68.420* | 82.87 | |||
2025-04-07 | BUY | 447 | 69.340* | 83.00 | |||
2025-04-04 | SELL | -608 | 69.070* | 83.14 ![]() | |||
2025-04-02 | BUY | 5,168 | 82.490* | 83.14 | |||
2025-04-01 | BUY | 38 | 81.160* | 83.16 | |||
2025-03-31 | BUY | 266 | 80.290* | 83.19 | |||
2025-03-28 | BUY | 152 | 79.230* | 83.23 | |||
2025-03-27 | BUY | 70 | 83.050* | 83.24 | |||
2025-03-26 | BUY | 38 | 83.930* | 83.23 | |||
2025-03-25 | BUY | 416 | 83.740* | 83.22 | |||
2025-03-24 | BUY | 455 | 84.180* | 83.21 | |||
2025-03-21 | SELL | -152 | 82.360* | 83.22 ![]() | |||
2025-03-20 | BUY | 608 | 82.720* | 83.23 | |||
2025-03-19 | BUY | 105 | 83.020* | 83.23 | |||
2025-03-18 | BUY | 1,308 | 81.640* | 83.25 | |||
2025-03-17 | BUY | 266 | 82.160* | 83.26 | |||
2025-03-14 | BUY | 1,976 | 80.410* | 83.29 | |||
2025-03-13 | BUY | 380 | 77.700* | 83.36 | |||
2025-03-12 | SELL | -1,900 | 79.180* | 83.41 ![]() | |||
2025-03-11 | SELL | -1,406 | 78.450* | 83.47 ![]() | |||
2025-03-10 | BUY | 418 | 79.180* | 83.52 | |||
2025-03-07 | BUY | 76 | 82.250* | 83.53 | |||
2025-03-05 | BUY | 570 | 83.060* | 83.54 | |||
2025-03-04 | BUY | 646 | 81.560* | 83.56 | |||
2025-03-03 | BUY | 1,216 | 85.700* | 83.54 | |||
2025-02-28 | BUY | 988 | 86.180* | 83.50 | |||
2025-02-27 | SELL | -190 | 84.050* | 83.50 ![]() | |||
2025-02-25 | BUY | 1,406 | 82.200* | 83.53 | |||
2025-02-21 | BUY | 152 | 81.010* | 83.59 | |||
2025-02-18 | SELL | -342 | 82.430* | 83.63 ![]() | |||
2025-02-14 | SELL | -2,318 | 81.700* | 83.69 ![]() | |||
2025-02-13 | BUY | 38 | 82.340* | 83.71 | |||
2025-02-12 | BUY | 374 | 82.730* | 83.72 | |||
2025-02-07 | SELL | -53 | 83.920* | 83.74 ![]() | |||
2025-02-06 | BUY | 722 | 83.670* | 83.74 | |||
2025-02-05 | BUY | 190 | 85.000* | 83.72 | |||
2025-02-04 | BUY | 228 | 84.630* | 83.70 | |||
2025-02-03 | BUY | 228 | 85.490* | 83.67 | |||
2025-01-31 | BUY | 418 | 86.510* | 83.62 | |||
2025-01-29 | SELL | -38 | 86.640* | 83.51 ![]() | |||
2025-01-28 | SELL | -342 | 85.680* | 83.47 ![]() | |||
2025-01-27 | SELL | -608 | 86.960* | 83.40 ![]() | |||
2025-01-24 | BUY | 456 | 86.030* | 83.35 | |||
2025-01-23 | BUY | 76 | 86.760* | 83.29 | |||
2024-12-10 | BUY | 1,900 | 81.740* | 83.32 | |||
2024-12-09 | BUY | 228 | 82.280* | 83.34 | |||
2024-12-06 | SELL | -570 | 85.220* | 83.30 ![]() | |||
2024-12-05 | SELL | -38 | 85.880* | 83.25 ![]() | |||
2024-12-03 | BUY | 190 | 85.720* | 83.15 | |||
2024-11-27 | SELL | -228 | 88.250* | 82.69 ![]() | |||
2024-11-26 | BUY | 798 | 87.760* | 82.44 | |||
2024-11-26 | BUY | 798 | 87.760* | 82.44 | |||
2024-11-25 | SELL | -5,859 | 87.340* | 82.18 ![]() | |||
2024-11-25 | SELL | -5,859 | 87.340* | 82.18 ![]() | |||
2024-11-22 | SELL | -74 | 86.590* | 82.06 ![]() | |||
2024-11-21 | SELL | -200 | 85.190* | 81.98 ![]() | |||
2024-11-20 | SELL | -80 | 82.600* | 81.96 ![]() | |||
2024-11-19 | BUY | 40 | 82.630* | 81.94 | |||
2024-11-18 | BUY | 348 | 83.370* | 81.90 | |||
2024-11-11 | BUY | 120 | 81.770* | 81.89 | |||
2024-11-11 | BUY | 120 | 81.770* | 81.89 | |||
2024-11-07 | BUY | 108 | 81.020* | 82.03 | |||
2024-11-07 | BUY | 108 | 81.020* | 82.03 | |||
2024-11-06 | BUY | 960 | 83.250* | 81.93 | |||
2024-11-06 | BUY | 960 | 83.250* | 81.93 | |||
2024-11-05 | BUY | 200 | 78.150* | 82.27 | |||
2024-11-05 | BUY | 200 | 78.150* | 82.27 | |||
2024-11-04 | BUY | 74 | 78.560* | 82.64 | |||
2024-11-04 | BUY | 74 | 78.560* | 82.64 | |||
2024-11-01 | BUY | 111 | 78.430* | 83.11 | |||
2024-11-01 | BUY | 111 | 78.430* | 83.11 | |||
2024-10-30 | SELL | -240 | 83.180* | 83.77 ![]() | |||
2024-10-30 | SELL | -240 | 83.180* | 83.77 ![]() | |||
2024-10-29 | SELL | -720 | 82.830* | 83.93 ![]() | |||
2024-10-29 | SELL | -720 | 82.830* | 83.93 ![]() | |||
2024-10-28 | SELL | -280 | 83.090* | 84.09 ![]() | |||
2024-10-28 | SELL | -280 | 83.090* | 84.09 ![]() | |||
2024-10-21 | SELL | -40 | 84.840* | 0.00 | |||
2024-10-21 | SELL | -40 | 84.840* | 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 | 235,773 | 0 | 830,350 | 28.4% |
2025-05-08 | 311,205 | 1 | 1,148,543 | 27.1% |
2025-05-07 | 308,678 | 1,074 | 1,140,733 | 27.1% |
2025-05-06 | 308,529 | 64 | 731,393 | 42.2% |
2025-05-05 | 378,452 | 133 | 933,246 | 40.6% |
2025-05-02 | 477,561 | 9,334 | 1,209,645 | 39.5% |
2025-05-01 | 717,808 | 200 | 1,252,454 | 57.3% |
2025-04-30 | 331,023 | 573 | 1,036,844 | 31.9% |
2025-04-29 | 380,793 | 151 | 685,201 | 55.6% |
2025-04-28 | 407,151 | 0 | 928,193 | 43.9% |
2025-04-25 | 127,824 | 240 | 906,772 | 14.1% |
2025-04-24 | 275,067 | 3,143 | 645,572 | 42.6% |
2025-04-23 | 350,420 | 29 | 872,140 | 40.2% |
2025-04-22 | 183,743 | 54 | 1,264,156 | 14.5% |
2025-04-21 | 300,090 | 0 | 1,135,134 | 26.4% |
2025-04-17 | 275,652 | 631 | 748,121 | 36.8% |
2025-04-16 | 582,955 | 73 | 963,584 | 60.5% |
2025-04-15 | 304,319 | 5 | 659,412 | 46.2% |
2025-04-14 | 327,080 | 165 | 1,088,472 | 30.0% |
2025-04-11 | 389,380 | 13,150 | 1,398,990 | 27.8% |
2025-04-10 | 579,604 | 434 | 1,686,492 | 34.4% |
2025-04-09 | 691,246 | 11,285 | 2,913,867 | 23.7% |
2025-04-08 | 774,985 | 693 | 1,741,408 | 44.5% |
2025-04-07 | 873,714 | 27,974 | 2,798,268 | 31.2% |
2025-04-04 | 888,268 | 13,829 | 2,237,726 | 39.7% |
2025-04-03 | 797,123 | 0 | 1,818,415 | 43.8% |
2025-04-02 | 407,494 | 3,833 | 882,274 | 46.2% |
2025-04-01 | 430,675 | 475 | 873,643 | 49.3% |
2025-03-31 | 449,602 | 92 | 1,316,675 | 34.1% |
2025-03-28 | 662,651 | 155 | 2,073,908 | 32.0% |
2025-03-27 | 488,578 | 11 | 855,218 | 57.1% |
2025-03-26 | 367,728 | 1,033 | 817,939 | 45.0% |
2025-03-25 | 341,512 | 27 | 1,043,105 | 32.7% |
2025-03-24 | 326,041 | 9,905 | 745,264 | 43.7% |
2025-03-21 | 488,626 | 20 | 795,335 | 61.4% |
2025-03-20 | 366,591 | 2 | 701,550 | 52.3% |
2025-03-19 | 503,906 | 17,115 | 706,547 | 71.3% |
2025-03-18 | 548,310 | 435 | 919,413 | 59.6% |
2025-03-17 | 387,981 | 1,778 | 699,418 | 55.5% |
2025-03-14 | 381,486 | 0 | 767,151 | 49.7% |
2025-03-13 | 305,056 | 840 | 1,369,614 | 22.3% |
2025-03-12 | 469,083 | 127 | 1,091,770 | 43.0% |
2025-03-11 | 426,148 | 2 | 1,049,444 | 40.6% |
2025-03-10 | 459,124 | 3,061 | 1,115,001 | 41.2% |
2025-03-07 | 382,308 | 704 | 1,017,565 | 37.6% |
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.