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 | WISETCMETAIMETFP |
Ticker | META(EUR) ETF Plus |
Country | Europe |
ISIN | IE00BF4TWC33 |
Date | Number of META Shares Held | Base Market Value of META Shares | Local Market Value of META Shares | Change in META Shares Held | Change in META Base Value | Current Price per META Share Held | Previous Price per META Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 612,294 | USD 366,157,935 | USD 366,157,935 | ||||
2025-05-07 (Wednesday) | 612,018 | USD 365,258,463 | USD 365,258,463 | ||||
2025-05-06 (Tuesday) | 611,604 | USD 359,201,145![]() | USD 359,201,145 | 0 | USD -7,314,784 | USD 587.31 | USD 599.27 |
2025-05-05 (Monday) | 611,604 | USD 366,515,929![]() | USD 366,515,929 | 0 | USD 1,376,109 | USD 599.27 | USD 597.02 |
2025-05-02 (Friday) | 611,604![]() | USD 365,139,820![]() | USD 365,139,820 | 15,318 | USD 23,939,008 | USD 597.02 | USD 572.21 |
2025-05-01 (Thursday) | 596,286 | USD 341,200,812![]() | USD 341,200,812 | 0 | USD 13,839,798 | USD 572.21 | USD 549 |
2025-04-30 (Wednesday) | 596,286![]() | USD 327,361,014![]() | USD 327,361,014 | 4,830 | USD -565,851 | USD 549 | USD 554.44 |
2025-04-29 (Tuesday) | 591,456![]() | USD 327,926,865![]() | USD 327,926,865 | 1,212 | USD 3,446,128 | USD 554.44 | USD 549.74 |
2025-04-28 (Monday) | 590,244![]() | USD 324,480,737![]() | USD 324,480,737 | 966 | USD 1,986,566 | USD 549.74 | USD 547.27 |
2025-04-25 (Friday) | 589,278![]() | USD 322,494,171![]() | USD 322,494,171 | 2,484 | USD 9,644,950 | USD 547.27 | USD 533.15 |
2025-04-24 (Thursday) | 586,794![]() | USD 312,849,221![]() | USD 312,849,221 | -2,898 | USD 6,050,164 | USD 533.15 | USD 520.27 |
2025-04-23 (Wednesday) | 589,692![]() | USD 306,799,057![]() | USD 306,799,057 | 2,622 | USD 13,099,677 | USD 520.27 | USD 500.28 |
2025-04-22 (Tuesday) | 587,070![]() | USD 293,699,380![]() | USD 293,699,380 | 1,104 | USD 9,705,098 | USD 500.28 | USD 484.66 |
2025-04-21 (Monday) | 585,966 | USD 283,994,282![]() | USD 283,994,282 | 0 | USD -9,855,948 | USD 484.66 | USD 501.48 |
2025-04-18 (Friday) | 585,966 | USD 293,850,230 | USD 293,850,230 | 0 | USD 0 | USD 501.48 | USD 501.48 |
2025-04-17 (Thursday) | 585,966![]() | USD 293,850,230![]() | USD 293,850,230 | 1,518 | USD 276,155 | USD 501.48 | USD 502.31 |
2025-04-16 (Wednesday) | 584,448 | USD 293,574,075![]() | USD 293,574,075 | 0 | USD -11,227,246 | USD 502.31 | USD 521.52 |
2025-04-15 (Tuesday) | 584,448![]() | USD 304,801,321![]() | USD 304,801,321 | 1,380 | USD -5,087,660 | USD 521.52 | USD 531.48 |
2025-04-14 (Monday) | 583,068 | USD 309,888,981![]() | USD 309,888,981 | 0 | USD -7,049,292 | USD 531.48 | USD 543.57 |
2025-04-11 (Friday) | 583,068![]() | USD 316,938,273![]() | USD 316,938,273 | 3,748 | USD 461,550 | USD 543.57 | USD 546.29 |
2025-04-10 (Thursday) | 579,320 | USD 316,476,723![]() | USD 316,476,723 | 0 | USD -22,871,553 | USD 546.29 | USD 585.77 |
2025-04-09 (Wednesday) | 579,320![]() | USD 339,348,276![]() | USD 339,348,276 | 828 | USD 44,057,035 | USD 585.77 | USD 510.45 |
2025-04-08 (Tuesday) | 578,492![]() | USD 295,291,241![]() | USD 295,291,241 | 4,968 | USD -790,524 | USD 510.45 | USD 516.25 |
2025-04-07 (Monday) | 573,524![]() | USD 296,081,765![]() | USD 296,081,765 | 1,626 | USD 7,427,687 | USD 516.25 | USD 504.73 |
2025-04-04 (Friday) | 571,898![]() | USD 288,654,078![]() | USD 288,654,078 | -2,208 | USD -46,583,639 | USD 504.73 | USD 583.93 |
2025-04-02 (Wednesday) | 574,106![]() | USD 335,237,717![]() | USD 335,237,717 | 18,768 | USD 9,809,649 | USD 583.93 | USD 586 |
2025-04-01 (Tuesday) | 555,338![]() | USD 325,428,068![]() | USD 325,428,068 | 138 | USD 5,432,996 | USD 586 | USD 576.36 |
2025-03-31 (Monday) | 555,200![]() | USD 319,995,072![]() | USD 319,995,072 | 966 | USD 346,155 | USD 576.36 | USD 576.74 |
2025-03-28 (Friday) | 554,234![]() | USD 319,648,917![]() | USD 319,648,917 | 552 | USD -13,988,783 | USD 576.74 | USD 602.58 |
2025-03-27 (Thursday) | 553,682![]() | USD 333,637,700![]() | USD 333,637,700 | 256 | USD -4,494,517 | USD 602.58 | USD 610.98 |
2025-03-26 (Wednesday) | 553,426![]() | USD 338,132,217![]() | USD 338,132,217 | 138 | USD -8,397,590 | USD 610.98 | USD 626.31 |
2025-03-25 (Tuesday) | 553,288![]() | USD 346,529,807![]() | USD 346,529,807 | 1,486 | USD 5,047,139 | USD 626.31 | USD 618.85 |
2025-03-24 (Monday) | 551,802![]() | USD 341,482,668![]() | USD 341,482,668 | 1,664 | USD 13,462,885 | USD 618.85 | USD 596.25 |
2025-03-21 (Friday) | 550,138![]() | USD 328,019,783![]() | USD 328,019,783 | -552 | USD 5,315,443 | USD 596.25 | USD 586 |
2025-03-20 (Thursday) | 550,690![]() | USD 322,704,340![]() | USD 322,704,340 | 2,208 | USD 2,357,943 | USD 586 | USD 584.06 |
2025-03-19 (Wednesday) | 548,482![]() | USD 320,346,397![]() | USD 320,346,397 | 384 | USD 1,156,046 | USD 584.06 | USD 582.36 |
2025-03-18 (Tuesday) | 548,098![]() | USD 319,190,351![]() | USD 319,190,351 | 4,768 | USD -9,469,966 | USD 582.36 | USD 604.9 |
2025-03-17 (Monday) | 543,330![]() | USD 328,660,317![]() | USD 328,660,317 | 966 | USD -880,049 | USD 604.9 | USD 607.6 |
2025-03-14 (Friday) | 542,364![]() | USD 329,540,366![]() | USD 329,540,366 | 7,176 | USD 13,436,926 | USD 607.6 | USD 590.64 |
2025-03-13 (Thursday) | 535,188![]() | USD 316,103,440![]() | USD 316,103,440 | 1,380 | USD -14,622,644 | USD 590.64 | USD 619.56 |
2025-03-12 (Wednesday) | 533,808![]() | USD 330,726,084![]() | USD 330,726,084 | -6,900 | USD 3,213,841 | USD 619.56 | USD 605.71 |
2025-03-11 (Tuesday) | 540,708![]() | USD 327,512,243![]() | USD 327,512,243 | -5,106 | USD 1,120,929 | USD 605.71 | USD 597.99 |
2025-03-10 (Monday) | 545,814![]() | USD 326,391,314![]() | USD 326,391,314 | 1,518 | USD -14,152,921 | USD 597.99 | USD 625.66 |
2025-03-07 (Friday) | 544,296![]() | USD 340,544,235![]() | USD 340,544,235 | 276 | USD -16,588,574 | USD 625.66 | USD 656.47 |
2025-03-05 (Wednesday) | 544,020![]() | USD 357,132,809![]() | USD 357,132,809 | 2,070 | USD 10,284,809 | USD 656.47 | USD 640 |
2025-03-04 (Tuesday) | 541,950![]() | USD 346,848,000![]() | USD 346,848,000 | 2,346 | USD -6,619,600 | USD 640 | USD 655.05 |
2025-03-03 (Monday) | 539,604![]() | USD 353,467,600![]() | USD 353,467,600 | 4,416 | USD -4,145,022 | USD 655.05 | USD 668.2 |
2025-02-28 (Friday) | 535,188![]() | USD 357,612,622![]() | USD 357,612,622 | 3,588 | USD 7,692,238 | USD 668.2 | USD 658.24 |
2025-02-27 (Thursday) | 531,600![]() | USD 349,920,384![]() | USD 349,920,384 | -690 | USD -8,683,389 | USD 658.24 | USD 673.7 |
2025-02-26 (Wednesday) | 532,290 | USD 358,603,773![]() | USD 358,603,773 | 0 | USD 8,623,098 | USD 673.7 | USD 657.5 |
2025-02-25 (Tuesday) | 532,290![]() | USD 349,980,675![]() | USD 349,980,675 | 5,106 | USD -2,246,771 | USD 657.5 | USD 668.13 |
2025-02-24 (Monday) | 527,184 | USD 352,227,446![]() | USD 352,227,446 | 0 | USD -8,129,177 | USD 668.13 | USD 683.55 |
2025-02-21 (Friday) | 527,184![]() | USD 360,356,623![]() | USD 360,356,623 | 552 | USD -5,568,356 | USD 683.55 | USD 694.84 |
2025-02-20 (Thursday) | 526,632 | USD 365,924,979![]() | USD 365,924,979 | 0 | USD -4,702,824 | USD 694.84 | USD 703.77 |
2025-02-19 (Wednesday) | 526,632 | USD 370,627,803![]() | USD 370,627,803 | 0 | USD -6,635,563 | USD 703.77 | USD 716.37 |
2025-02-18 (Tuesday) | 526,632![]() | USD 377,263,366![]() | USD 377,263,366 | -1,242 | USD -11,605,574 | USD 716.37 | USD 736.67 |
2025-02-17 (Monday) | 527,874 | USD 388,868,940 | USD 388,868,940 | 0 | USD 0 | USD 736.67 | USD 736.67 |
2025-02-14 (Friday) | 527,874![]() | USD 388,868,940![]() | USD 388,868,940 | -8,418 | USD -1,851,960 | USD 736.67 | USD 728.56 |
2025-02-13 (Thursday) | 536,292![]() | USD 390,720,900![]() | USD 390,720,900 | 138 | USD 1,805,511 | USD 728.56 | USD 725.38 |
2025-02-12 (Wednesday) | 536,154![]() | USD 388,915,389![]() | USD 388,915,389 | 1,360 | USD 3,970,668 | USD 725.38 | USD 719.8 |
2025-02-11 (Tuesday) | 534,794 | USD 384,944,721![]() | USD 384,944,721 | 0 | USD 1,283,505 | USD 719.8 | USD 717.4 |
2025-02-10 (Monday) | 534,794 | USD 383,661,216![]() | USD 383,661,216 | 0 | USD 1,540,207 | USD 717.4 | USD 714.52 |
2025-02-07 (Friday) | 534,794![]() | USD 382,121,009![]() | USD 382,121,009 | -188 | USD 1,219,175 | USD 714.52 | USD 711.99 |
2025-02-06 (Thursday) | 534,982![]() | USD 380,901,834![]() | USD 380,901,834 | 2,622 | USD 5,657,241 | USD 711.99 | USD 704.87 |
2025-02-05 (Wednesday) | 532,360![]() | USD 375,244,593![]() | USD 375,244,593 | 690 | USD 847,896 | USD 704.87 | USD 704.19 |
2025-02-04 (Tuesday) | 531,670![]() | USD 374,396,697![]() | USD 374,396,697 | 828 | USD 4,155,636 | USD 704.19 | USD 697.46 |
2025-02-03 (Monday) | 530,842![]() | USD 370,241,061![]() | USD 370,241,061 | 828 | USD 4,966,012 | USD 697.46 | USD 689.18 |
2025-01-31 (Friday) | 530,014![]() | USD 365,275,049![]() | USD 365,275,049 | 1,518 | USD 2,198,297 | USD 689.18 | USD 687 |
2025-01-30 (Thursday) | 528,496 | USD 363,076,752![]() | USD 363,076,752 | 0 | USD 5,554,493 | USD 687 | USD 676.49 |
2025-01-29 (Wednesday) | 528,496![]() | USD 357,522,259![]() | USD 357,522,259 | -138 | USD 1,048,494 | USD 676.49 | USD 674.33 |
2025-01-28 (Tuesday) | 528,634![]() | USD 356,473,765![]() | USD 356,473,765 | -1,242 | USD 6,819,190 | USD 674.33 | USD 659.88 |
2025-01-27 (Monday) | 529,876![]() | USD 349,654,575![]() | USD 349,654,575 | -2,208 | USD 5,135,506 | USD 659.88 | USD 647.49 |
2025-01-24 (Friday) | 532,084![]() | USD 344,519,069![]() | USD 344,519,069 | 1,656 | USD 6,928,168 | USD 647.49 | USD 636.45 |
2025-01-23 (Thursday) | 530,428![]() | USD 337,590,901![]() | USD 337,590,901 | 276 | USD 7,041,129 | USD 636.45 | USD 623.5 |
2025-01-22 (Wednesday) | 530,152 | USD 330,549,772 | USD 330,549,772 | ||||
2025-01-21 (Tuesday) | 527,876 | USD 325,414,439 | USD 325,414,439 | ||||
2025-01-20 (Monday) | 526,220 | USD 322,451,829 | USD 322,451,829 | ||||
2025-01-17 (Friday) | 526,220 | USD 322,451,829 | USD 322,451,829 | ||||
2025-01-16 (Thursday) | 526,220 | USD 321,678,286 | USD 321,678,286 | ||||
2025-01-15 (Wednesday) | 523,650 | USD 323,154,888 | USD 323,154,888 | ||||
2025-01-14 (Tuesday) | 523,650 | USD 311,179,013 | USD 311,179,013 | ||||
2025-01-13 (Monday) | 522,546 | USD 317,880,408 | USD 317,880,408 | ||||
2025-01-10 (Friday) | 522,546 | USD 321,815,180 | USD 321,815,180 | ||||
2025-01-09 (Thursday) | 519,234 | USD 317,106,588 | USD 317,106,588 | ||||
2025-01-09 (Thursday) | 519,234 | USD 317,106,588 | USD 317,106,588 | ||||
2025-01-09 (Thursday) | 519,234 | USD 317,106,588 | USD 317,106,588 | ||||
2025-01-08 (Wednesday) | 519,234 | USD 317,106,588 | USD 317,106,588 | ||||
2025-01-08 (Wednesday) | 519,234 | USD 317,106,588 | USD 317,106,588 | ||||
2025-01-08 (Wednesday) | 519,234 | USD 317,106,588 | USD 317,106,588 | ||||
2025-01-02 (Thursday) | 446,232 | USD 267,400,064 | USD 267,400,064 | ||||
2024-12-30 (Monday) | 446,232 | USD 263,830,208 | USD 263,830,208 | ||||
2024-12-10 (Tuesday) | 436,120![]() | USD 270,097,838![]() | USD 270,097,838 | 6,850 | USD 6,710,644 | USD 619.32 | USD 613.57 |
2024-12-09 (Monday) | 429,270![]() | USD 263,387,194![]() | USD 263,387,194 | 822 | USD -3,865,815 | USD 613.57 | USD 623.77 |
2024-12-06 (Friday) | 428,448![]() | USD 267,253,009![]() | USD 267,253,009 | -2,055 | USD 5,106,817 | USD 623.77 | USD 608.93 |
2024-12-05 (Thursday) | 430,503![]() | USD 262,146,192![]() | USD 262,146,192 | -137 | USD -2,172,027 | USD 608.93 | USD 613.78 |
2024-12-04 (Wednesday) | 430,640 | USD 264,318,219![]() | USD 264,318,219 | 0 | USD 55,983 | USD 613.78 | USD 613.65 |
2024-12-03 (Tuesday) | 430,640![]() | USD 264,262,236![]() | USD 264,262,236 | 685 | USD 9,372,013 | USD 613.65 | USD 592.83 |
2024-12-02 (Monday) | 429,955 | USD 254,890,223![]() | USD 254,890,223 | 0 | USD 7,958,467 | USD 592.83 | USD 574.32 |
2024-11-29 (Friday) | 429,955 | USD 246,931,756![]() | USD 246,931,756 | 0 | USD 2,201,370 | USD 574.32 | USD 569.2 |
2024-11-28 (Thursday) | 429,955 | USD 244,730,386 | USD 244,730,386 | 0 | USD 0 | USD 569.2 | USD 569.2 |
2024-11-27 (Wednesday) | 429,955![]() | USD 244,730,386![]() | USD 244,730,386 | -822 | USD -2,337,455 | USD 569.2 | USD 573.54 |
2024-11-26 (Tuesday) | 430,777![]() | USD 247,067,841![]() | USD 247,067,841 | 2,877 | USD 5,257,272 | USD 573.54 | USD 565.11 |
2024-11-26 (Tuesday) | 430,777![]() | USD 247,067,841![]() | USD 247,067,841 | 2,877 | USD 5,257,272 | USD 573.54 | USD 565.11 |
2024-11-25 (Monday) | 427,900![]() | USD 241,810,569![]() | USD 241,810,569 | 2,431 | USD 3,913,832 | USD 565.11 | USD 559.14 |
2024-11-25 (Monday) | 427,900![]() | USD 241,810,569![]() | USD 241,810,569 | 2,431 | USD 3,913,832 | USD 565.11 | USD 559.14 |
2024-11-22 (Friday) | 425,469![]() | USD 237,896,737![]() | USD 237,896,737 | -256 | USD -1,824,753 | USD 559.14 | USD 563.09 |
2024-11-21 (Thursday) | 425,725![]() | USD 239,721,490![]() | USD 239,721,490 | -685 | USD -1,421,893 | USD 563.09 | USD 565.52 |
2024-11-20 (Wednesday) | 426,410![]() | USD 241,143,383![]() | USD 241,143,383 | -274 | USD 1,735,257 | USD 565.52 | USD 561.09 |
2024-11-19 (Tuesday) | 426,684![]() | USD 239,408,126![]() | USD 239,408,126 | 137 | USD 2,930,469 | USD 561.09 | USD 554.4 |
2024-11-18 (Monday) | 426,547![]() | USD 236,477,657![]() | USD 236,477,657 | 1,140 | USD -12,308,865 | USD 554.4 | USD 584.82 |
2024-11-12 (Tuesday) | 425,407 | USD 248,786,522![]() | USD 248,786,522 | 0 | USD 701,922 | USD 584.82 | USD 583.17 |
2024-11-11 (Monday) | 425,407![]() | USD 248,084,600![]() | USD 248,084,600 | 411 | USD -2,382,543 | USD 583.17 | USD 589.34 |
2024-11-08 (Friday) | 424,996 | USD 250,467,143![]() | USD 250,467,143 | 0 | USD -1,002,990 | USD 589.34 | USD 591.7 |
2024-11-08 (Friday) | 424,996 | USD 250,467,143![]() | USD 250,467,143 | 0 | USD -1,002,990 | USD 589.34 | USD 591.7 |
2024-11-07 (Thursday) | 424,996![]() | USD 251,470,133![]() | USD 251,470,133 | 375 | USD 8,565,690 | USD 591.7 | USD 572.05 |
2024-11-07 (Thursday) | 424,996![]() | USD 251,470,133![]() | USD 251,470,133 | 375 | USD 8,565,690 | USD 591.7 | USD 572.05 |
2024-11-06 (Wednesday) | 424,621![]() | USD 242,904,443![]() | USD 242,904,443 | 3,288 | USD 1,720,794 | USD 572.05 | USD 572.43 |
2024-11-06 (Wednesday) | 424,621![]() | USD 242,904,443![]() | USD 242,904,443 | 3,288 | USD 1,720,794 | USD 572.05 | USD 572.43 |
2024-11-05 (Tuesday) | 421,333![]() | USD 241,183,649![]() | USD 241,183,649 | 685 | USD 5,334,728 | USD 572.43 | USD 560.68 |
2024-11-05 (Tuesday) | 421,333![]() | USD 241,183,649![]() | USD 241,183,649 | 685 | USD 5,334,728 | USD 572.43 | USD 560.68 |
2024-11-04 (Monday) | 420,648![]() | USD 235,848,921![]() | USD 235,848,921 | 260 | USD -2,578,337 | USD 560.68 | USD 567.16 |
2024-11-04 (Monday) | 420,648![]() | USD 235,848,921![]() | USD 235,848,921 | 260 | USD -2,578,337 | USD 560.68 | USD 567.16 |
2024-11-01 (Friday) | 420,388![]() | USD 238,427,258![]() | USD 238,427,258 | 384 | USD 41,388 | USD 567.16 | USD 567.58 |
2024-11-01 (Friday) | 420,388![]() | USD 238,427,258![]() | USD 238,427,258 | 384 | USD 41,388 | USD 567.16 | USD 567.58 |
2024-10-31 (Thursday) | 420,004 | USD 238,385,870![]() | USD 238,385,870 | 0 | USD -10,172,497 | USD 567.58 | USD 591.8 |
2024-10-31 (Thursday) | 420,004 | USD 238,385,870![]() | USD 238,385,870 | 0 | USD -10,172,497 | USD 567.58 | USD 591.8 |
2024-10-30 (Wednesday) | 420,004![]() | USD 248,558,367![]() | USD 248,558,367 | -822 | USD -1,109,282 | USD 591.8 | USD 593.28 |
2024-10-30 (Wednesday) | 420,004![]() | USD 248,558,367![]() | USD 248,558,367 | -822 | USD -1,109,282 | USD 591.8 | USD 593.28 |
2024-10-29 (Tuesday) | 420,826![]() | USD 249,667,649![]() | USD 249,667,649 | -2,466 | USD 4,937,146 | USD 593.28 | USD 578.16 |
2024-10-29 (Tuesday) | 420,826![]() | USD 249,667,649![]() | USD 249,667,649 | -2,466 | USD 4,937,146 | USD 593.28 | USD 578.16 |
2024-10-28 (Monday) | 423,292![]() | USD 244,730,503![]() | USD 244,730,503 | -959 | USD 1,528,617 | USD 578.16 | USD 573.25 |
2024-10-28 (Monday) | 423,292![]() | USD 244,730,503![]() | USD 244,730,503 | -959 | USD 1,528,617 | USD 578.16 | USD 573.25 |
2024-10-25 (Friday) | 424,251 | USD 243,201,886![]() | USD 243,201,886 | 0 | USD 2,320,653 | USD 573.25 | USD 567.78 |
2024-10-25 (Friday) | 424,251 | USD 243,201,886![]() | USD 243,201,886 | 0 | USD 2,320,653 | USD 573.25 | USD 567.78 |
2024-10-24 (Thursday) | 424,251 | USD 240,881,233![]() | USD 240,881,233 | 0 | USD 1,735,187 | USD 567.78 | USD 563.69 |
2024-10-23 (Wednesday) | 424,251 | USD 239,146,046![]() | USD 239,146,046 | 0 | USD -7,772,279 | USD 563.69 | USD 582.01 |
2024-10-23 (Wednesday) | 424,251 | USD 239,146,046![]() | USD 239,146,046 | 0 | USD -7,772,279 | USD 563.69 | USD 582.01 |
2024-10-22 (Tuesday) | 424,251 | USD 246,918,325![]() | USD 246,918,325 | 0 | USD 2,906,120 | USD 582.01 | USD 575.16 |
2024-10-22 (Tuesday) | 424,251 | USD 246,918,325![]() | USD 246,918,325 | 0 | USD 2,906,120 | USD 582.01 | USD 575.16 |
2024-10-21 (Monday) | 424,251![]() | USD 244,012,205![]() | USD 244,012,205 | -137 | USD -634,745 | USD 575.16 | USD 576.47 |
2024-10-18 (Friday) | 424,388 | USD 244,646,950 | USD 244,646,950 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-02 | BUY | 15,318 | 597.020* | 601.69 | |||
2025-04-30 | BUY | 4,830 | 549.000* | 602.40 | |||
2025-04-29 | BUY | 1,212 | 554.440* | 602.81 | |||
2025-04-28 | BUY | 966 | 549.740* | 603.28 | |||
2025-04-25 | BUY | 2,484 | 547.270* | 603.78 | |||
2025-04-24 | SELL | -2,898 | 533.150* | 604.41 ![]() | |||
2025-04-23 | BUY | 2,622 | 520.270* | 605.16 | |||
2025-04-22 | BUY | 1,104 | 500.280* | 606.12 | |||
2025-04-17 | BUY | 1,518 | 501.480* | 609.21 | |||
2025-04-15 | BUY | 1,380 | 521.520* | 611.06 | |||
2025-04-11 | BUY | 3,748 | 543.570* | 612.49 | |||
2025-04-09 | BUY | 828 | 585.770* | 613.41 | |||
2025-04-08 | BUY | 4,968 | 510.450* | 614.44 | |||
2025-04-07 | BUY | 1,626 | 516.250* | 615.43 | |||
2025-04-04 | SELL | -2,208 | 504.730* | 616.56 ![]() | |||
2025-04-02 | BUY | 18,768 | 583.930* | 616.90 | |||
2025-04-01 | BUY | 138 | 586.000* | 617.22 | |||
2025-03-31 | BUY | 966 | 576.360* | 617.65 | |||
2025-03-28 | BUY | 552 | 576.740* | 618.08 | |||
2025-03-27 | BUY | 256 | 602.580* | 618.25 | |||
2025-03-26 | BUY | 138 | 610.980* | 618.33 | |||
2025-03-25 | BUY | 1,486 | 626.310* | 618.24 | |||
2025-03-24 | BUY | 1,664 | 618.850* | 618.24 | |||
2025-03-21 | SELL | -552 | 596.250* | 618.48 ![]() | |||
2025-03-20 | BUY | 2,208 | 586.000* | 618.85 | |||
2025-03-19 | BUY | 384 | 584.060* | 619.25 | |||
2025-03-18 | BUY | 4,768 | 582.360* | 619.68 | |||
2025-03-17 | BUY | 966 | 604.900* | 619.85 | |||
2025-03-14 | BUY | 7,176 | 607.600* | 620.00 | |||
2025-03-13 | BUY | 1,380 | 590.640* | 620.35 | |||
2025-03-12 | SELL | -6,900 | 619.560* | 620.36 ![]() | |||
2025-03-11 | SELL | -5,106 | 605.710* | 620.54 ![]() | |||
2025-03-10 | BUY | 1,518 | 597.990* | 620.83 | |||
2025-03-07 | BUY | 276 | 625.660* | 620.77 | |||
2025-03-05 | BUY | 2,070 | 656.470* | 620.31 | |||
2025-03-04 | BUY | 2,346 | 640.000* | 620.05 | |||
2025-03-03 | BUY | 4,416 | 655.050* | 619.59 | |||
2025-02-28 | BUY | 3,588 | 668.200* | 618.94 | |||
2025-02-27 | SELL | -690 | 658.240* | 618.41 ![]() | |||
2025-02-25 | BUY | 5,106 | 657.500* | 617.10 | |||
2025-02-21 | BUY | 552 | 683.550* | 615.42 | |||
2025-02-18 | SELL | -1,242 | 716.370* | 611.41 ![]() | |||
2025-02-14 | SELL | -8,418 | 736.670* | 607.56 ![]() | |||
2025-02-13 | BUY | 138 | 728.560* | 605.67 | |||
2025-02-12 | BUY | 1,360 | 725.380* | 603.77 | |||
2025-02-07 | SELL | -188 | 714.520* | 598.09 ![]() | |||
2025-02-06 | BUY | 2,622 | 711.990* | 596.16 | |||
2025-02-05 | BUY | 690 | 704.870* | 594.29 | |||
2025-02-04 | BUY | 828 | 704.190* | 592.36 | |||
2025-02-03 | BUY | 828 | 697.460* | 590.48 | |||
2025-01-31 | BUY | 1,518 | 689.180* | 588.69 | |||
2025-01-29 | SELL | -138 | 676.490* | 585.18 ![]() | |||
2025-01-28 | SELL | -1,242 | 674.330* | 583.46 ![]() | |||
2025-01-27 | SELL | -2,208 | 659.880* | 581.97 ![]() | |||
2025-01-24 | BUY | 1,656 | 647.490* | 580.66 | |||
2025-01-23 | BUY | 276 | 636.450* | 579.52 | |||
2024-12-10 | BUY | 6,850 | 619.320* | 578.69 | |||
2024-12-09 | BUY | 822 | 613.570* | 577.94 | |||
2024-12-06 | SELL | -2,055 | 623.770* | 576.95 ![]() | |||
2024-12-05 | SELL | -137 | 608.930* | 576.24 ![]() | |||
2024-12-03 | BUY | 685 | 613.650* | 574.49 | |||
2024-11-27 | SELL | -822 | 569.200* | 574.30 ![]() | |||
2024-11-26 | BUY | 2,877 | 573.540* | 574.34 | |||
2024-11-26 | BUY | 2,877 | 573.540* | 574.34 | |||
2024-11-25 | BUY | 2,431 | 565.110* | 574.87 | |||
2024-11-25 | BUY | 2,431 | 565.110* | 574.87 | |||
2024-11-22 | SELL | -256 | 559.140* | 575.33 ![]() | |||
2024-11-21 | SELL | -685 | 563.090* | 575.70 ![]() | |||
2024-11-20 | SELL | -274 | 565.520* | 576.02 ![]() | |||
2024-11-19 | BUY | 137 | 561.090* | 576.50 | |||
2024-11-18 | BUY | 1,140 | 554.400* | 577.24 | |||
2024-11-11 | BUY | 411 | 583.170* | 576.76 | |||
2024-11-07 | BUY | 375 | 591.700* | 574.46 | |||
2024-11-07 | BUY | 375 | 591.700* | 574.46 | |||
2024-11-06 | BUY | 3,288 | 572.050* | 574.68 | |||
2024-11-06 | BUY | 3,288 | 572.050* | 574.68 | |||
2024-11-05 | BUY | 685 | 572.430* | 574.91 | |||
2024-11-05 | BUY | 685 | 572.430* | 574.91 | |||
2024-11-04 | BUY | 260 | 560.680* | 576.49 | |||
2024-11-04 | BUY | 260 | 560.680* | 576.49 | |||
2024-11-01 | BUY | 384 | 567.160* | 577.66 | |||
2024-11-01 | BUY | 384 | 567.160* | 577.66 | |||
2024-10-30 | SELL | -822 | 591.800* | 576.98 ![]() | |||
2024-10-30 | SELL | -822 | 591.800* | 576.98 ![]() | |||
2024-10-29 | SELL | -2,466 | 593.280* | 573.72 ![]() | |||
2024-10-29 | SELL | -2,466 | 593.280* | 573.72 ![]() | |||
2024-10-28 | SELL | -959 | 578.160* | 572.61 ![]() | |||
2024-10-28 | SELL | -959 | 578.160* | 572.61 ![]() | |||
2024-10-21 | SELL | -137 | 575.160* | 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 | 1,941,896 | 3,218 | 4,494,670 | 43.2% |
2025-05-08 | 3,354,781 | 8,166 | 6,185,362 | 54.2% |
2025-05-07 | 3,492,454 | 10,219 | 5,520,737 | 63.3% |
2025-05-06 | 2,322,569 | 8,814 | 4,495,907 | 51.7% |
2025-05-05 | 3,246,177 | 7,305 | 5,690,891 | 57.0% |
2025-05-02 | 6,427,998 | 6,411 | 10,734,181 | 59.9% |
2025-05-01 | 8,130,585 | 11,259 | 14,344,188 | 56.7% |
2025-04-30 | 4,999,487 | 6,439 | 9,192,535 | 54.4% |
2025-04-29 | 3,072,618 | 387 | 5,256,538 | 58.5% |
2025-04-28 | 4,025,046 | 5,300 | 6,948,900 | 57.9% |
2025-04-25 | 4,172,697 | 5,303 | 7,056,195 | 59.1% |
2025-04-24 | 2,254,421 | 4,806 | 5,085,791 | 44.3% |
2025-04-23 | 3,142,838 | 5,129 | 7,322,231 | 42.9% |
2025-04-22 | 2,821,706 | 6,604 | 8,400,842 | 33.6% |
2025-04-21 | 2,004,802 | 25,859 | 6,788,826 | 29.5% |
2025-04-17 | 2,621,347 | 1,980 | 6,478,191 | 40.5% |
2025-04-16 | 2,775,358 | 3,634 | 8,374,641 | 33.1% |
2025-04-15 | 2,558,844 | 11,371 | 7,008,108 | 36.5% |
2025-04-14 | 1,982,215 | 7,326 | 6,058,303 | 32.7% |
2025-04-11 | 3,079,214 | 2,100 | 7,586,434 | 40.6% |
2025-04-10 | 4,348,667 | 7,845 | 11,376,794 | 38.2% |
2025-04-09 | 6,937,892 | 8,027 | 15,317,646 | 45.3% |
2025-04-08 | 4,686,218 | 15,605 | 10,690,648 | 43.8% |
2025-04-07 | 5,869,272 | 13,340 | 15,194,410 | 38.6% |
2025-04-04 | 5,262,275 | 25,334 | 15,957,755 | 33.0% |
2025-04-03 | 5,550,878 | 20,654 | 14,785,202 | 37.5% |
2025-04-02 | 2,597,848 | 9,776 | 5,933,862 | 43.8% |
2025-04-01 | 2,720,700 | 7,400 | 6,048,400 | 45.0% |
2025-03-31 | 2,416,817 | 112,208 | 7,425,686 | 32.5% |
2025-03-28 | 2,304,449 | 6,243 | 7,141,131 | 32.3% |
2025-03-27 | 1,430,490 | 3,211 | 4,612,497 | 31.0% |
2025-03-26 | 2,241,062 | 3,737 | 5,863,424 | 38.2% |
2025-03-25 | 2,405,444 | 3,791 | 6,240,989 | 38.5% |
2025-03-24 | 2,878,787 | 3,015 | 6,409,126 | 44.9% |
2025-03-21 | 2,674,970 | 3,415 | 7,518,730 | 35.6% |
2025-03-20 | 3,056,385 | 9,476 | 10,658,092 | 28.7% |
2025-03-19 | 2,835,671 | 3,634 | 7,936,254 | 35.7% |
2025-03-18 | 2,721,790 | 6,706 | 8,944,613 | 30.4% |
2025-03-17 | 2,235,711 | 3,846 | 6,833,401 | 32.7% |
2025-03-14 | 2,490,858 | 3,715 | 5,284,322 | 47.1% |
2025-03-13 | 4,094,385 | 12,229 | 8,180,914 | 50.0% |
2025-03-12 | 3,577,109 | 3,664 | 6,717,553 | 53.3% |
2025-03-11 | 3,015,873 | 16,361 | 7,142,636 | 42.2% |
2025-03-10 | 3,099,561 | 26,304 | 9,923,014 | 31.2% |
2025-03-07 | 3,941,964 | 17,391 | 9,705,508 | 40.6% |
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.