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 | Verisk Analytics Inc |
Ticker | VRSK(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US92345Y1064 |
LEI | 549300I1YSWNIRKBWP67 |
Date | Number of VRSK Shares Held | Base Market Value of VRSK Shares | Local Market Value of VRSK Shares | Change in VRSK Shares Held | Change in VRSK Base Value | Current Price per VRSK Share Held | Previous Price per VRSK Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 39,531![]() | USD 12,169,618![]() | USD 12,169,618 | 18 | USD -75,461 | USD 307.85 | USD 309.9 |
2025-05-07 (Wednesday) | 39,513![]() | USD 12,245,079![]() | USD 12,245,079 | 27 | USD 549,721 | USD 309.9 | USD 296.19 |
2025-05-06 (Tuesday) | 39,486 | USD 11,695,358![]() | USD 11,695,358 | 0 | USD 56,859 | USD 296.19 | USD 294.75 |
2025-05-05 (Monday) | 39,486 | USD 11,638,499![]() | USD 11,638,499 | 0 | USD 33,564 | USD 294.75 | USD 293.9 |
2025-05-02 (Friday) | 39,486![]() | USD 11,604,935![]() | USD 11,604,935 | 999 | USD 270,129 | USD 293.9 | USD 294.51 |
2025-05-01 (Thursday) | 38,487 | USD 11,334,806![]() | USD 11,334,806 | 0 | USD -73,895 | USD 294.51 | USD 296.43 |
2025-04-30 (Wednesday) | 38,487![]() | USD 11,408,701![]() | USD 11,408,701 | 315 | USD 248,353 | USD 296.43 | USD 292.37 |
2025-04-29 (Tuesday) | 38,172![]() | USD 11,160,348![]() | USD 11,160,348 | 78 | USD 173,657 | USD 292.37 | USD 288.41 |
2025-04-28 (Monday) | 38,094![]() | USD 10,986,691![]() | USD 10,986,691 | 63 | USD 107,923 | USD 288.41 | USD 286.05 |
2025-04-25 (Friday) | 38,031![]() | USD 10,878,768![]() | USD 10,878,768 | 162 | USD -36,593 | USD 286.05 | USD 288.24 |
2025-04-24 (Thursday) | 37,869![]() | USD 10,915,361![]() | USD 10,915,361 | -189 | USD -123,362 | USD 288.24 | USD 290.05 |
2025-04-23 (Wednesday) | 38,058![]() | USD 11,038,723![]() | USD 11,038,723 | 171 | USD -50,802 | USD 290.05 | USD 292.7 |
2025-04-22 (Tuesday) | 37,887![]() | USD 11,089,525![]() | USD 11,089,525 | 72 | USD 336,830 | USD 292.7 | USD 284.35 |
2025-04-21 (Monday) | 37,815 | USD 10,752,695![]() | USD 10,752,695 | 0 | USD -327,856 | USD 284.35 | USD 293.02 |
2025-04-18 (Friday) | 37,815 | USD 11,080,551 | USD 11,080,551 | 0 | USD 0 | USD 293.02 | USD 293.02 |
2025-04-17 (Thursday) | 37,815![]() | USD 11,080,551![]() | USD 11,080,551 | 99 | USD 58,804 | USD 293.02 | USD 292.23 |
2025-04-16 (Wednesday) | 37,716 | USD 11,021,747![]() | USD 11,021,747 | 0 | USD -106,359 | USD 292.23 | USD 295.05 |
2025-04-15 (Tuesday) | 37,716![]() | USD 11,128,106![]() | USD 11,128,106 | 90 | USD 24,673 | USD 295.05 | USD 295.1 |
2025-04-14 (Monday) | 37,626 | USD 11,103,433![]() | USD 11,103,433 | 0 | USD 121,156 | USD 295.1 | USD 291.88 |
2025-04-11 (Friday) | 37,626![]() | USD 10,982,277![]() | USD 10,982,277 | 144 | USD 270,671 | USD 291.88 | USD 285.78 |
2025-04-10 (Thursday) | 37,482 | USD 10,711,606![]() | USD 10,711,606 | 0 | USD -133,436 | USD 285.78 | USD 289.34 |
2025-04-09 (Wednesday) | 37,482![]() | USD 10,845,042![]() | USD 10,845,042 | 54 | USD 476,363 | USD 289.34 | USD 277.03 |
2025-04-08 (Tuesday) | 37,428![]() | USD 10,368,679![]() | USD 10,368,679 | 324 | USD 50,428 | USD 277.03 | USD 278.09 |
2025-04-07 (Monday) | 37,104![]() | USD 10,318,251![]() | USD 10,318,251 | 105 | USD -226,094 | USD 278.09 | USD 284.99 |
2025-04-04 (Friday) | 36,999![]() | USD 10,544,345![]() | USD 10,544,345 | -144 | USD -587,784 | USD 284.99 | USD 299.71 |
2025-04-02 (Wednesday) | 37,143![]() | USD 11,132,129![]() | USD 11,132,129 | 1,224 | USD 406,356 | USD 299.71 | USD 298.61 |
2025-04-01 (Tuesday) | 35,919![]() | USD 10,725,773![]() | USD 10,725,773 | 9 | USD 38,239 | USD 298.61 | USD 297.62 |
2025-03-31 (Monday) | 35,910![]() | USD 10,687,534![]() | USD 10,687,534 | 63 | USD 127,725 | USD 297.62 | USD 294.58 |
2025-03-28 (Friday) | 35,847![]() | USD 10,559,809![]() | USD 10,559,809 | 36 | USD -72,119 | USD 294.58 | USD 296.89 |
2025-03-27 (Thursday) | 35,811![]() | USD 10,631,928![]() | USD 10,631,928 | 16 | USD 178,714 | USD 296.89 | USD 292.03 |
2025-03-26 (Wednesday) | 35,795![]() | USD 10,453,214![]() | USD 10,453,214 | 9 | USD 155,435 | USD 292.03 | USD 287.76 |
2025-03-25 (Tuesday) | 35,786![]() | USD 10,297,779![]() | USD 10,297,779 | 99 | USD 112,709 | USD 287.76 | USD 285.4 |
2025-03-24 (Monday) | 35,687![]() | USD 10,185,070![]() | USD 10,185,070 | 104 | USD 38,222 | USD 285.4 | USD 285.16 |
2025-03-21 (Friday) | 35,583![]() | USD 10,146,848![]() | USD 10,146,848 | -36 | USD -100,026 | USD 285.16 | USD 287.68 |
2025-03-20 (Thursday) | 35,619![]() | USD 10,246,874![]() | USD 10,246,874 | 144 | USD -31,653 | USD 287.68 | USD 289.74 |
2025-03-19 (Wednesday) | 35,475![]() | USD 10,278,527![]() | USD 10,278,527 | 24 | USD 35,670 | USD 289.74 | USD 288.93 |
2025-03-18 (Tuesday) | 35,451![]() | USD 10,242,857![]() | USD 10,242,857 | 304 | USD 14,729 | USD 288.93 | USD 291.01 |
2025-03-17 (Monday) | 35,147![]() | USD 10,228,128![]() | USD 10,228,128 | 63 | USD 103,587 | USD 291.01 | USD 288.58 |
2025-03-14 (Friday) | 35,084![]() | USD 10,124,541![]() | USD 10,124,541 | 468 | USD 103,209 | USD 288.58 | USD 289.5 |
2025-03-13 (Thursday) | 34,616![]() | USD 10,021,332![]() | USD 10,021,332 | 90 | USD 76,808 | USD 289.5 | USD 288.03 |
2025-03-12 (Wednesday) | 34,526![]() | USD 9,944,524![]() | USD 9,944,524 | -450 | USD -217,053 | USD 288.03 | USD 290.53 |
2025-03-11 (Tuesday) | 34,976![]() | USD 10,161,577![]() | USD 10,161,577 | -333 | USD -360,505 | USD 290.53 | USD 298 |
2025-03-10 (Monday) | 35,309![]() | USD 10,522,082![]() | USD 10,522,082 | 99 | USD -57,819 | USD 298 | USD 300.48 |
2025-03-07 (Friday) | 35,210![]() | USD 10,579,901![]() | USD 10,579,901 | 18 | USD 131,748 | USD 300.48 | USD 296.89 |
2025-03-05 (Wednesday) | 35,192![]() | USD 10,448,153![]() | USD 10,448,153 | 135 | USD -52,821 | USD 296.89 | USD 299.54 |
2025-03-04 (Tuesday) | 35,057![]() | USD 10,500,974![]() | USD 10,500,974 | 153 | USD -16,648 | USD 299.54 | USD 301.33 |
2025-03-03 (Monday) | 34,904![]() | USD 10,517,622![]() | USD 10,517,622 | 288 | USD 239,785 | USD 301.33 | USD 296.91 |
2025-02-28 (Friday) | 34,616![]() | USD 10,277,837![]() | USD 10,277,837 | 234 | USD 303,275 | USD 296.91 | USD 290.11 |
2025-02-27 (Thursday) | 34,382![]() | USD 9,974,562![]() | USD 9,974,562 | -45 | USD 58,553 | USD 290.11 | USD 288.03 |
2025-02-26 (Wednesday) | 34,427 | USD 9,916,009![]() | USD 9,916,009 | 0 | USD -402,451 | USD 288.03 | USD 299.72 |
2025-02-25 (Tuesday) | 34,427![]() | USD 10,318,460![]() | USD 10,318,460 | 333 | USD 192,201 | USD 299.72 | USD 297.01 |
2025-02-24 (Monday) | 34,094 | USD 10,126,259![]() | USD 10,126,259 | 0 | USD 64,779 | USD 297.01 | USD 295.11 |
2025-02-21 (Friday) | 34,094![]() | USD 10,061,480![]() | USD 10,061,480 | 36 | USD 92,703 | USD 295.11 | USD 292.7 |
2025-02-20 (Thursday) | 34,058 | USD 9,968,777![]() | USD 9,968,777 | 0 | USD -107,623 | USD 292.7 | USD 295.86 |
2025-02-19 (Wednesday) | 34,058 | USD 10,076,400![]() | USD 10,076,400 | 0 | USD 87,189 | USD 295.86 | USD 293.3 |
2025-02-18 (Tuesday) | 34,058![]() | USD 9,989,211![]() | USD 9,989,211 | -81 | USD -29,903 | USD 293.3 | USD 293.48 |
2025-02-17 (Monday) | 34,139 | USD 10,019,114 | USD 10,019,114 | 0 | USD 0 | USD 293.48 | USD 293.48 |
2025-02-14 (Friday) | 34,139![]() | USD 10,019,114![]() | USD 10,019,114 | -549 | USD -231,190 | USD 293.48 | USD 295.5 |
2025-02-13 (Thursday) | 34,688![]() | USD 10,250,304![]() | USD 10,250,304 | 9 | USD 87,276 | USD 295.5 | USD 293.06 |
2025-02-12 (Wednesday) | 34,679![]() | USD 10,163,028![]() | USD 10,163,028 | 88 | USD -17,103 | USD 293.06 | USD 294.3 |
2025-02-11 (Tuesday) | 34,591 | USD 10,180,131![]() | USD 10,180,131 | 0 | USD 10,377 | USD 294.3 | USD 294 |
2025-02-10 (Monday) | 34,591 | USD 10,169,754![]() | USD 10,169,754 | 0 | USD 9,340 | USD 294 | USD 293.73 |
2025-02-07 (Friday) | 34,591![]() | USD 10,160,414![]() | USD 10,160,414 | -14 | USD -46,331 | USD 293.73 | USD 294.95 |
2025-02-06 (Thursday) | 34,605![]() | USD 10,206,745![]() | USD 10,206,745 | 171 | USD 164,413 | USD 294.95 | USD 291.64 |
2025-02-05 (Wednesday) | 34,434![]() | USD 10,042,332![]() | USD 10,042,332 | 45 | USD 97,033 | USD 291.64 | USD 289.2 |
2025-02-04 (Tuesday) | 34,389![]() | USD 9,945,299![]() | USD 9,945,299 | 54 | USD -44,126 | USD 289.2 | USD 290.94 |
2025-02-03 (Monday) | 34,335![]() | USD 9,989,425![]() | USD 9,989,425 | 54 | USD 135,694 | USD 290.94 | USD 287.44 |
2025-01-31 (Friday) | 34,281![]() | USD 9,853,731![]() | USD 9,853,731 | 99 | USD 6,580 | USD 287.44 | USD 288.08 |
2025-01-30 (Thursday) | 34,182 | USD 9,847,151![]() | USD 9,847,151 | 0 | USD 187,660 | USD 288.08 | USD 282.59 |
2025-01-29 (Wednesday) | 34,182![]() | USD 9,659,491![]() | USD 9,659,491 | -9 | USD 22,758 | USD 282.59 | USD 281.85 |
2025-01-28 (Tuesday) | 34,191![]() | USD 9,636,733![]() | USD 9,636,733 | -81 | USD -146,552 | USD 281.85 | USD 285.46 |
2025-01-27 (Monday) | 34,272![]() | USD 9,783,285![]() | USD 9,783,285 | -144 | USD 183,630 | USD 285.46 | USD 278.93 |
2025-01-24 (Friday) | 34,416![]() | USD 9,599,655![]() | USD 9,599,655 | 108 | USD 62,717 | USD 278.93 | USD 277.98 |
2025-01-23 (Thursday) | 34,308![]() | USD 9,536,938![]() | USD 9,536,938 | 18 | USD -41,974 | USD 277.98 | USD 279.35 |
2025-01-22 (Wednesday) | 34,290 | USD 9,578,912 | USD 9,578,912 | ||||
2025-01-21 (Tuesday) | 34,144 | USD 9,562,369 | USD 9,562,369 | ||||
2025-01-20 (Monday) | 34,036 | USD 9,480,728 | USD 9,480,728 | ||||
2025-01-17 (Friday) | 34,036 | USD 9,480,728 | USD 9,480,728 | ||||
2025-01-16 (Thursday) | 34,036 | USD 9,478,005 | USD 9,478,005 | ||||
2025-01-15 (Wednesday) | 33,875 | USD 9,275,314 | USD 9,275,314 | ||||
2025-01-14 (Tuesday) | 33,875 | USD 9,264,474 | USD 9,264,474 | ||||
2025-01-13 (Monday) | 33,803 | USD 9,311,712 | USD 9,311,712 | ||||
2025-01-10 (Friday) | 33,803 | USD 9,080,500 | USD 9,080,500 | ||||
2025-01-09 (Thursday) | 33,587 | USD 9,418,467 | USD 9,418,467 | ||||
2025-01-09 (Thursday) | 33,587 | USD 9,418,467 | USD 9,418,467 | ||||
2025-01-09 (Thursday) | 33,587 | USD 9,418,467 | USD 9,418,467 | ||||
2025-01-08 (Wednesday) | 33,587 | USD 9,418,467 | USD 9,418,467 | ||||
2025-01-08 (Wednesday) | 33,587 | USD 9,418,467 | USD 9,418,467 | ||||
2025-01-08 (Wednesday) | 33,587 | USD 9,418,467 | USD 9,418,467 | ||||
2025-01-02 (Thursday) | 28,826 | USD 7,880,740 | USD 7,880,740 | ||||
2024-12-30 (Monday) | 28,826 | USD 7,948,481 | USD 7,948,481 | ||||
2024-12-10 (Tuesday) | 28,170![]() | USD 8,075,776![]() | USD 8,075,776 | 450 | USD 178,071 | USD 286.68 | USD 284.91 |
2024-12-09 (Monday) | 27,720![]() | USD 7,897,705![]() | USD 7,897,705 | 54 | USD -44,097 | USD 284.91 | USD 287.06 |
2024-12-06 (Friday) | 27,666![]() | USD 7,941,802![]() | USD 7,941,802 | -135 | USD -89,907 | USD 287.06 | USD 288.9 |
2024-12-05 (Thursday) | 27,801![]() | USD 8,031,709![]() | USD 8,031,709 | -9 | USD -80,190 | USD 288.9 | USD 291.69 |
2024-12-04 (Wednesday) | 27,810 | USD 8,111,899![]() | USD 8,111,899 | 0 | USD 73,418 | USD 291.69 | USD 289.05 |
2024-12-03 (Tuesday) | 27,810![]() | USD 8,038,481![]() | USD 8,038,481 | 45 | USD -88,335 | USD 289.05 | USD 292.7 |
2024-12-02 (Monday) | 27,765 | USD 8,126,816![]() | USD 8,126,816 | 0 | USD -41,925 | USD 292.7 | USD 294.21 |
2024-11-29 (Friday) | 27,765 | USD 8,168,741![]() | USD 8,168,741 | 0 | USD -9,717 | USD 294.21 | USD 294.56 |
2024-11-28 (Thursday) | 27,765 | USD 8,178,458 | USD 8,178,458 | 0 | USD 0 | USD 294.56 | USD 294.56 |
2024-11-27 (Wednesday) | 27,765![]() | USD 8,178,458![]() | USD 8,178,458 | -54 | USD -21,192 | USD 294.56 | USD 294.75 |
2024-11-26 (Tuesday) | 27,819![]() | USD 8,199,650![]() | USD 8,199,650 | 189 | USD 145,781 | USD 294.75 | USD 291.49 |
2024-11-26 (Tuesday) | 27,819![]() | USD 8,199,650![]() | USD 8,199,650 | 189 | USD 145,781 | USD 294.75 | USD 291.49 |
2024-11-25 (Monday) | 27,630![]() | USD 8,053,869![]() | USD 8,053,869 | 24 | USD 27,977 | USD 291.49 | USD 290.73 |
2024-11-25 (Monday) | 27,630![]() | USD 8,053,869![]() | USD 8,053,869 | 24 | USD 27,977 | USD 291.49 | USD 290.73 |
2024-11-22 (Friday) | 27,606![]() | USD 8,025,892![]() | USD 8,025,892 | -16 | USD 82,910 | USD 290.73 | USD 287.56 |
2024-11-21 (Thursday) | 27,622![]() | USD 7,942,982![]() | USD 7,942,982 | -45 | USD 80,021 | USD 287.56 | USD 284.2 |
2024-11-20 (Wednesday) | 27,667![]() | USD 7,862,961![]() | USD 7,862,961 | -18 | USD 65,758 | USD 284.2 | USD 281.64 |
2024-11-19 (Tuesday) | 27,685![]() | USD 7,797,203![]() | USD 7,797,203 | 9 | USD 37,960 | USD 281.64 | USD 280.36 |
2024-11-18 (Monday) | 27,676![]() | USD 7,759,243![]() | USD 7,759,243 | 80 | USD -186,197 | USD 280.36 | USD 287.92 |
2024-11-12 (Tuesday) | 27,596 | USD 7,945,440![]() | USD 7,945,440 | 0 | USD 80,304 | USD 287.92 | USD 285.01 |
2024-11-11 (Monday) | 27,596![]() | USD 7,865,136![]() | USD 7,865,136 | 27 | USD 8,522 | USD 285.01 | USD 284.98 |
2024-11-11 (Monday) | 27,596![]() | USD 7,865,136![]() | USD 7,865,136 | 27 | USD 8,522 | USD 285.01 | USD 284.98 |
2024-11-08 (Friday) | 27,569 | USD 7,856,614![]() | USD 7,856,614 | 0 | USD 127,921 | USD 284.98 | USD 280.34 |
2024-11-08 (Friday) | 27,569 | USD 7,856,614![]() | USD 7,856,614 | 0 | USD 127,921 | USD 284.98 | USD 280.34 |
2024-11-07 (Thursday) | 27,569![]() | USD 7,728,693![]() | USD 7,728,693 | 23 | USD 39,778 | USD 280.34 | USD 279.13 |
2024-11-07 (Thursday) | 27,569![]() | USD 7,728,693![]() | USD 7,728,693 | 23 | USD 39,778 | USD 280.34 | USD 279.13 |
2024-11-06 (Wednesday) | 27,546![]() | USD 7,688,915![]() | USD 7,688,915 | 216 | USD 45,261 | USD 279.13 | USD 279.68 |
2024-11-06 (Wednesday) | 27,546![]() | USD 7,688,915![]() | USD 7,688,915 | 216 | USD 45,261 | USD 279.13 | USD 279.68 |
2024-11-05 (Tuesday) | 27,330![]() | USD 7,643,654![]() | USD 7,643,654 | 45 | USD 79,706 | USD 279.68 | USD 277.22 |
2024-11-05 (Tuesday) | 27,330![]() | USD 7,643,654![]() | USD 7,643,654 | 45 | USD 79,706 | USD 279.68 | USD 277.22 |
2024-11-04 (Monday) | 27,285![]() | USD 7,563,948![]() | USD 7,563,948 | 16 | USD 51,884 | USD 277.22 | USD 275.48 |
2024-11-04 (Monday) | 27,285![]() | USD 7,563,948![]() | USD 7,563,948 | 16 | USD 51,884 | USD 277.22 | USD 275.48 |
2024-11-01 (Friday) | 27,269![]() | USD 7,512,064![]() | USD 7,512,064 | 24 | USD 27,318 | USD 275.48 | USD 274.72 |
2024-11-01 (Friday) | 27,269![]() | USD 7,512,064![]() | USD 7,512,064 | 24 | USD 27,318 | USD 275.48 | USD 274.72 |
2024-10-31 (Thursday) | 27,245 | USD 7,484,746![]() | USD 7,484,746 | 0 | USD -24,793 | USD 274.72 | USD 275.63 |
2024-10-31 (Thursday) | 27,245 | USD 7,484,746![]() | USD 7,484,746 | 0 | USD -24,793 | USD 274.72 | USD 275.63 |
2024-10-30 (Wednesday) | 27,245![]() | USD 7,509,539![]() | USD 7,509,539 | -54 | USD 312,158 | USD 275.63 | USD 263.65 |
2024-10-30 (Wednesday) | 27,245![]() | USD 7,509,539![]() | USD 7,509,539 | -54 | USD 312,158 | USD 275.63 | USD 263.65 |
2024-10-29 (Tuesday) | 27,299![]() | USD 7,197,381![]() | USD 7,197,381 | -162 | USD -21,017 | USD 263.65 | USD 262.86 |
2024-10-29 (Tuesday) | 27,299![]() | USD 7,197,381![]() | USD 7,197,381 | -162 | USD -21,017 | USD 263.65 | USD 262.86 |
2024-10-28 (Monday) | 27,461![]() | USD 7,218,398![]() | USD 7,218,398 | -63 | USD -65,829 | USD 262.86 | USD 264.65 |
2024-10-28 (Monday) | 27,461![]() | USD 7,218,398![]() | USD 7,218,398 | -63 | USD -65,829 | USD 262.86 | USD 264.65 |
2024-10-25 (Friday) | 27,524 | USD 7,284,227![]() | USD 7,284,227 | 0 | USD -8,807 | USD 264.65 | USD 264.97 |
2024-10-25 (Friday) | 27,524 | USD 7,284,227![]() | USD 7,284,227 | 0 | USD -8,807 | USD 264.65 | USD 264.97 |
2024-10-24 (Thursday) | 27,524 | USD 7,293,034![]() | USD 7,293,034 | 0 | USD -44,589 | USD 264.97 | USD 266.59 |
2024-10-24 (Thursday) | 27,524 | USD 7,293,034![]() | USD 7,293,034 | 0 | USD -44,589 | USD 264.97 | USD 266.59 |
2024-10-23 (Wednesday) | 27,524 | USD 7,337,623![]() | USD 7,337,623 | 0 | USD -27,524 | USD 266.59 | USD 267.59 |
2024-10-23 (Wednesday) | 27,524 | USD 7,337,623![]() | USD 7,337,623 | 0 | USD -27,524 | USD 266.59 | USD 267.59 |
2024-10-22 (Tuesday) | 27,524 | USD 7,365,147![]() | USD 7,365,147 | 0 | USD -13,762 | USD 267.59 | USD 268.09 |
2024-10-22 (Tuesday) | 27,524 | USD 7,365,147![]() | USD 7,365,147 | 0 | USD -13,762 | USD 267.59 | USD 268.09 |
2024-10-21 (Monday) | 27,524![]() | USD 7,378,909![]() | USD 7,378,909 | -9 | USD 10,528 | USD 268.09 | USD 267.62 |
2024-10-21 (Monday) | 27,524![]() | USD 7,378,909![]() | USD 7,378,909 | -9 | USD 10,528 | USD 268.09 | USD 267.62 |
2024-10-18 (Friday) | 27,533 | USD 7,368,381 | USD 7,368,381 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | BUY | 18 | 307.850* | 286.54 | |||
2025-05-07 | BUY | 27 | 309.900* | 286.35 | |||
2025-05-02 | BUY | 999 | 293.900* | 286.14 | |||
2025-04-30 | BUY | 315 | 296.430* | 285.98 | |||
2025-04-29 | BUY | 78 | 292.370* | 285.92 | |||
2025-04-28 | BUY | 63 | 288.410* | 285.90 | |||
2025-04-25 | BUY | 162 | 286.050* | 285.90 | |||
2025-04-24 | SELL | -189 | 288.240* | 285.88 ![]() | |||
2025-04-23 | BUY | 171 | 290.050* | 285.84 | |||
2025-04-22 | BUY | 72 | 292.700* | 285.78 | |||
2025-04-17 | BUY | 99 | 293.020* | 285.67 | |||
2025-04-15 | BUY | 90 | 295.050* | 285.52 | |||
2025-04-11 | BUY | 144 | 291.880* | 285.37 | |||
2025-04-09 | BUY | 54 | 289.340* | 285.33 | |||
2025-04-08 | BUY | 324 | 277.030* | 285.41 | |||
2025-04-07 | BUY | 105 | 278.090* | 285.48 | |||
2025-04-04 | SELL | -144 | 284.990* | 285.48 ![]() | |||
2025-04-02 | BUY | 1,224 | 299.710* | 285.34 | |||
2025-04-01 | BUY | 9 | 298.610* | 285.21 | |||
2025-03-31 | BUY | 63 | 297.620* | 285.08 | |||
2025-03-28 | BUY | 36 | 294.580* | 284.98 | |||
2025-03-27 | BUY | 16 | 296.890* | 284.86 | |||
2025-03-26 | BUY | 9 | 292.030* | 284.78 | |||
2025-03-25 | BUY | 99 | 287.760* | 284.75 | |||
2025-03-24 | BUY | 104 | 285.400* | 284.74 | |||
2025-03-21 | SELL | -36 | 285.160* | 284.74 ![]() | |||
2025-03-20 | BUY | 144 | 287.680* | 284.71 | |||
2025-03-19 | BUY | 24 | 289.740* | 284.65 | |||
2025-03-18 | BUY | 304 | 288.930* | 284.60 | |||
2025-03-17 | BUY | 63 | 291.010* | 284.53 | |||
2025-03-14 | BUY | 468 | 288.580* | 284.48 | |||
2025-03-13 | BUY | 90 | 289.500* | 284.42 | |||
2025-03-12 | SELL | -450 | 288.030* | 284.38 ![]() | |||
2025-03-11 | SELL | -333 | 290.530* | 284.31 ![]() | |||
2025-03-10 | BUY | 99 | 298.000* | 284.14 | |||
2025-03-07 | BUY | 18 | 300.480* | 283.95 | |||
2025-03-05 | BUY | 135 | 296.890* | 283.79 | |||
2025-03-04 | BUY | 153 | 299.540* | 283.59 | |||
2025-03-03 | BUY | 288 | 301.330* | 283.36 | |||
2025-02-28 | BUY | 234 | 296.910* | 283.19 | |||
2025-02-27 | SELL | -45 | 290.110* | 283.10 ![]() | |||
2025-02-25 | BUY | 333 | 299.720* | 282.81 | |||
2025-02-21 | BUY | 36 | 295.110* | 282.45 | |||
2025-02-18 | SELL | -81 | 293.300* | 281.96 ![]() | |||
2025-02-14 | SELL | -549 | 293.480* | 281.62 ![]() | |||
2025-02-13 | BUY | 9 | 295.500* | 281.41 | |||
2025-02-12 | BUY | 88 | 293.060* | 281.23 | |||
2025-02-07 | SELL | -14 | 293.730* | 280.63 ![]() | |||
2025-02-06 | BUY | 171 | 294.950* | 280.40 | |||
2025-02-05 | BUY | 45 | 291.640* | 280.21 | |||
2025-02-04 | BUY | 54 | 289.200* | 280.06 | |||
2025-02-03 | BUY | 54 | 290.940* | 279.88 | |||
2025-01-31 | BUY | 99 | 287.440* | 279.75 | |||
2025-01-29 | SELL | -9 | 282.590* | 279.55 ![]() | |||
2025-01-28 | SELL | -81 | 281.850* | 279.50 ![]() | |||
2025-01-27 | SELL | -144 | 285.460* | 279.39 ![]() | |||
2025-01-24 | BUY | 108 | 278.930* | 279.40 | |||
2025-01-23 | BUY | 18 | 277.980* | 279.43 | |||
2024-12-10 | BUY | 450 | 286.680* | 279.29 | |||
2024-12-09 | BUY | 54 | 284.910* | 279.18 | |||
2024-12-06 | SELL | -135 | 287.060* | 279.02 ![]() | |||
2024-12-05 | SELL | -9 | 288.900* | 278.81 ![]() | |||
2024-12-03 | BUY | 45 | 289.050* | 278.31 | |||
2024-11-27 | SELL | -54 | 294.560* | 276.81 ![]() | |||
2024-11-26 | BUY | 189 | 294.750* | 275.91 | |||
2024-11-26 | BUY | 189 | 294.750* | 275.91 | |||
2024-11-25 | BUY | 24 | 291.490* | 275.09 | |||
2024-11-25 | BUY | 24 | 291.490* | 275.09 | |||
2024-11-22 | SELL | -16 | 290.730* | 274.67 ![]() | |||
2024-11-21 | SELL | -45 | 287.560* | 274.31 ![]() | |||
2024-11-20 | SELL | -18 | 284.200* | 274.03 ![]() | |||
2024-11-19 | BUY | 9 | 281.640* | 273.81 | |||
2024-11-18 | BUY | 80 | 280.360* | 273.61 | |||
2024-11-11 | BUY | 27 | 285.010* | 272.37 | |||
2024-11-11 | BUY | 27 | 285.010* | 272.37 | |||
2024-11-07 | BUY | 23 | 280.340* | 270.79 | |||
2024-11-07 | BUY | 23 | 280.340* | 270.79 | |||
2024-11-06 | BUY | 216 | 279.130* | 270.09 | |||
2024-11-06 | BUY | 216 | 279.130* | 270.09 | |||
2024-11-05 | BUY | 45 | 279.680* | 269.22 | |||
2024-11-05 | BUY | 45 | 279.680* | 269.22 | |||
2024-11-04 | BUY | 16 | 277.220* | 268.42 | |||
2024-11-04 | BUY | 16 | 277.220* | 268.42 | |||
2024-11-01 | BUY | 24 | 275.480* | 267.64 | |||
2024-11-01 | BUY | 24 | 275.480* | 267.64 | |||
2024-10-30 | SELL | -54 | 275.630* | 265.49 ![]() | |||
2024-10-30 | SELL | -54 | 275.630* | 265.49 ![]() | |||
2024-10-29 | SELL | -162 | 263.650* | 265.79 ![]() | |||
2024-10-29 | SELL | -162 | 263.650* | 265.79 ![]() | |||
2024-10-28 | SELL | -63 | 262.860* | 266.38 ![]() | |||
2024-10-28 | SELL | -63 | 262.860* | 266.38 ![]() | |||
2024-10-21 | SELL | -9 | 268.090* | 0.00 | |||
2024-10-21 | SELL | -9 | 268.090* | 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 | 179,117 | 0 | 296,724 | 60.4% |
2025-05-08 | 206,791 | 0 | 414,463 | 49.9% |
2025-05-07 | 326,626 | 0 | 600,535 | 54.4% |
2025-05-06 | 159,433 | 6 | 283,192 | 56.3% |
2025-05-05 | 125,965 | 52 | 237,685 | 53.0% |
2025-05-02 | 152,091 | 435 | 281,186 | 54.1% |
2025-05-01 | 229,889 | 1 | 333,345 | 69.0% |
2025-04-30 | 200,318 | 19 | 281,248 | 71.2% |
2025-04-29 | 119,602 | 32 | 185,005 | 64.6% |
2025-04-28 | 150,717 | 6 | 290,934 | 51.8% |
2025-04-25 | 199,980 | 0 | 409,021 | 48.9% |
2025-04-24 | 169,089 | 0 | 310,033 | 54.5% |
2025-04-23 | 205,879 | 5 | 312,405 | 65.9% |
2025-04-22 | 161,900 | 0 | 228,042 | 71.0% |
2025-04-21 | 198,344 | 54 | 265,100 | 74.8% |
2025-04-17 | 101,730 | 650 | 155,065 | 65.6% |
2025-04-16 | 181,734 | 0 | 354,820 | 51.2% |
2025-04-15 | 123,575 | 0 | 246,846 | 50.1% |
2025-04-14 | 158,113 | 5 | 295,269 | 53.5% |
2025-04-11 | 166,287 | 3 | 264,930 | 62.8% |
2025-04-10 | 248,092 | 17 | 456,287 | 54.4% |
2025-04-09 | 445,131 | 105 | 624,749 | 71.2% |
2025-04-08 | 477,092 | 10 | 661,639 | 72.1% |
2025-04-07 | 347,851 | 1,371 | 491,071 | 70.8% |
2025-04-04 | 429,803 | 5,459 | 735,587 | 58.4% |
2025-04-03 | 293,788 | 38 | 648,931 | 45.3% |
2025-04-02 | 166,115 | 1 | 315,631 | 52.6% |
2025-04-01 | 130,135 | 23 | 257,871 | 50.5% |
2025-03-31 | 170,047 | 5,715 | 414,264 | 41.0% |
2025-03-28 | 124,665 | 124 | 238,923 | 52.2% |
2025-03-27 | 174,083 | 0 | 284,937 | 61.1% |
2025-03-26 | 154,614 | 121 | 256,147 | 60.4% |
2025-03-25 | 190,313 | 2 | 349,305 | 54.5% |
2025-03-24 | 131,013 | 122 | 219,601 | 59.7% |
2025-03-21 | 110,602 | 20 | 238,899 | 46.3% |
2025-03-20 | 103,108 | 45 | 178,556 | 57.7% |
2025-03-19 | 132,272 | 19 | 237,776 | 55.6% |
2025-03-18 | 146,184 | 230 | 242,071 | 60.4% |
2025-03-17 | 165,685 | 1,287 | 298,737 | 55.5% |
2025-03-14 | 150,394 | 5,028 | 239,057 | 62.9% |
2025-03-13 | 172,431 | 2,700 | 241,857 | 71.3% |
2025-03-12 | 189,610 | 4,214 | 271,512 | 69.8% |
2025-03-11 | 128,702 | 56 | 231,969 | 55.5% |
2025-03-10 | 224,130 | 585 | 430,262 | 52.1% |
2025-03-07 | 176,469 | 4 | 266,189 | 66.3% |
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.