Stock Name / Fund | iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | EEDG(GBP) LSE |
ETF Ticker | EEDS(USD) LSE |
ETF Ticker | EEDG.LS(GBP) CXE |
ETF Ticker | EEDS.LS(USD) CXE |
ETF Ticker | OM3L.DE(EUR) CXE |
ETF Ticker | EEDG.L(GBP) LSE |
ETF Ticker | EEDS.L(GBP) LSE |
Stock Name | Accenture plc |
Ticker | ACN(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | IE00B4BNMY34 |
Date | Number of ACN Shares Held | Base Market Value of ACN Shares | Local Market Value of ACN Shares | Change in ACN Shares Held | Change in ACN Base Value | Current Price per ACN Share Held | Previous Price per ACN Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 230,856![]() | USD 71,306,801![]() | USD 71,306,801 | -512 | USD 487,370 | USD 308.88 | USD 306.09 |
2025-05-07 (Wednesday) | 231,368![]() | USD 70,819,431![]() | USD 70,819,431 | 1,457 | USD 972,469 | USD 306.09 | USD 303.8 |
2025-05-06 (Tuesday) | 229,911![]() | USD 69,846,962![]() | USD 69,846,962 | 341 | USD -794,023 | USD 303.8 | USD 307.71 |
2025-05-05 (Monday) | 229,570 | USD 70,640,985![]() | USD 70,640,985 | 0 | USD 546,377 | USD 307.71 | USD 305.33 |
2025-05-02 (Friday) | 229,570![]() | USD 70,094,608![]() | USD 70,094,608 | -57 | USD 1,084,806 | USD 305.33 | USD 300.53 |
2025-05-01 (Thursday) | 229,627![]() | USD 69,009,802![]() | USD 69,009,802 | -31 | USD 307,611 | USD 300.53 | USD 299.15 |
2025-04-30 (Wednesday) | 229,658 | USD 68,702,191![]() | USD 68,702,191 | 0 | USD 156,168 | USD 299.15 | USD 298.47 |
2025-04-29 (Tuesday) | 229,658![]() | USD 68,546,023![]() | USD 68,546,023 | 1 | USD 1,199,108 | USD 298.47 | USD 293.25 |
2025-04-28 (Monday) | 229,657![]() | USD 67,346,915![]() | USD 67,346,915 | -4,315 | USD -1,298,130 | USD 293.25 | USD 293.39 |
2025-04-25 (Friday) | 233,972![]() | USD 68,645,045![]() | USD 68,645,045 | -62 | USD 445,197 | USD 293.39 | USD 291.41 |
2025-04-24 (Thursday) | 234,034![]() | USD 68,199,848![]() | USD 68,199,848 | -961 | USD 483,689 | USD 291.41 | USD 288.16 |
2025-04-23 (Wednesday) | 234,995![]() | USD 67,716,159![]() | USD 67,716,159 | -341 | USD 890,148 | USD 288.16 | USD 283.96 |
2025-04-22 (Tuesday) | 235,336![]() | USD 66,826,011![]() | USD 66,826,011 | -224 | USD 1,050,592 | USD 283.96 | USD 279.23 |
2025-04-21 (Monday) | 235,560 | USD 65,775,419![]() | USD 65,775,419 | 0 | USD -734,947 | USD 279.23 | USD 282.35 |
2025-04-18 (Friday) | 235,560 | USD 66,510,366 | USD 66,510,366 | 0 | USD 0 | USD 282.35 | USD 282.35 |
2025-04-17 (Thursday) | 235,560 | USD 66,510,366![]() | USD 66,510,366 | 0 | USD -680,768 | USD 282.35 | USD 285.24 |
2025-04-16 (Wednesday) | 235,560![]() | USD 67,191,134![]() | USD 67,191,134 | -1,209 | USD -1,154,606 | USD 285.24 | USD 288.66 |
2025-04-15 (Tuesday) | 236,769 | USD 68,345,740![]() | USD 68,345,740 | 0 | USD -267,549 | USD 288.66 | USD 289.79 |
2025-04-14 (Monday) | 236,769 | USD 68,613,289![]() | USD 68,613,289 | 0 | USD 1,290,392 | USD 289.79 | USD 284.34 |
2025-04-11 (Friday) | 236,769![]() | USD 67,322,897![]() | USD 67,322,897 | 610 | USD -34,373 | USD 284.34 | USD 285.22 |
2025-04-10 (Thursday) | 236,159![]() | USD 67,357,270![]() | USD 67,357,270 | 192 | USD -3,418,672 | USD 285.22 | USD 299.94 |
2025-04-09 (Wednesday) | 235,967![]() | USD 70,775,942![]() | USD 70,775,942 | 315 | USD 4,465,826 | USD 299.94 | USD 281.39 |
2025-04-08 (Tuesday) | 235,652![]() | USD 66,310,116![]() | USD 66,310,116 | -887 | USD -1,037,268 | USD 281.39 | USD 284.72 |
2025-04-07 (Monday) | 236,539![]() | USD 67,347,384![]() | USD 67,347,384 | 603 | USD 91,468 | USD 284.72 | USD 285.06 |
2025-04-04 (Friday) | 235,936![]() | USD 67,255,916![]() | USD 67,255,916 | 1,317 | USD -6,961,112 | USD 285.06 | USD 316.33 |
2025-04-02 (Wednesday) | 234,619![]() | USD 74,217,028![]() | USD 74,217,028 | 535 | USD 812,967 | USD 316.33 | USD 313.58 |
2025-04-01 (Tuesday) | 234,084![]() | USD 73,404,061![]() | USD 73,404,061 | 256 | USD 440,372 | USD 313.58 | USD 312.04 |
2025-03-31 (Monday) | 233,828![]() | USD 72,963,689![]() | USD 72,963,689 | -1,376 | USD 1,384,056 | USD 312.04 | USD 304.33 |
2025-03-28 (Friday) | 235,204![]() | USD 71,579,633![]() | USD 71,579,633 | -128 | USD -1,027,349 | USD 304.33 | USD 308.53 |
2025-03-27 (Thursday) | 235,332 | USD 72,606,982![]() | USD 72,606,982 | 0 | USD -618,923 | USD 308.53 | USD 311.16 |
2025-03-26 (Wednesday) | 235,332![]() | USD 73,225,905![]() | USD 73,225,905 | 32 | USD 541,735 | USD 311.16 | USD 308.9 |
2025-03-25 (Tuesday) | 235,300![]() | USD 72,684,170![]() | USD 72,684,170 | 96 | USD 434,205 | USD 308.9 | USD 307.18 |
2025-03-24 (Monday) | 235,204![]() | USD 72,249,965![]() | USD 72,249,965 | 192 | USD 496,101 | USD 307.18 | USD 305.32 |
2025-03-21 (Friday) | 235,012![]() | USD 71,753,864![]() | USD 71,753,864 | 4,928 | USD 2,519,288 | USD 305.32 | USD 300.91 |
2025-03-20 (Thursday) | 230,084![]() | USD 69,234,576![]() | USD 69,234,576 | 64 | USD -5,400,013 | USD 300.91 | USD 324.47 |
2025-03-19 (Wednesday) | 230,020![]() | USD 74,634,589![]() | USD 74,634,589 | -899 | USD -199,331 | USD 324.47 | USD 324.07 |
2025-03-18 (Tuesday) | 230,919 | USD 74,833,920![]() | USD 74,833,920 | 0 | USD -378,707 | USD 324.07 | USD 325.71 |
2025-03-17 (Monday) | 230,919![]() | USD 75,212,627![]() | USD 75,212,627 | -64 | USD 1,570,627 | USD 325.71 | USD 318.82 |
2025-03-14 (Friday) | 230,983![]() | USD 73,642,000![]() | USD 73,642,000 | -128 | USD 363,635 | USD 318.82 | USD 317.07 |
2025-03-13 (Thursday) | 231,111![]() | USD 73,278,365![]() | USD 73,278,365 | -31 | USD -1,687,920 | USD 317.07 | USD 324.33 |
2025-03-12 (Wednesday) | 231,142![]() | USD 74,966,285![]() | USD 74,966,285 | -187 | USD -861,048 | USD 324.33 | USD 327.79 |
2025-03-11 (Tuesday) | 231,329![]() | USD 75,827,333![]() | USD 75,827,333 | 32 | USD -1,726,551 | USD 327.79 | USD 335.3 |
2025-03-10 (Monday) | 231,297 | USD 77,553,884![]() | USD 77,553,884 | 0 | USD -1,591,323 | USD 335.3 | USD 342.18 |
2025-03-07 (Friday) | 231,297 | USD 79,145,207![]() | USD 79,145,207 | 0 | USD 78,641 | USD 342.18 | USD 341.84 |
2025-03-06 (Thursday) | 231,297![]() | USD 79,066,566![]() | USD 79,066,566 | 1,922 | USD -815,572 | USD 341.84 | USD 348.26 |
2025-03-05 (Wednesday) | 229,375![]() | USD 79,882,138![]() | USD 79,882,138 | -158 | USD 514,217 | USD 348.26 | USD 345.78 |
2025-03-04 (Tuesday) | 229,533 | USD 79,367,921![]() | USD 79,367,921 | 0 | USD 181,331 | USD 345.78 | USD 344.99 |
2025-03-03 (Monday) | 229,533![]() | USD 79,186,590![]() | USD 79,186,590 | 96 | USD -772,205 | USD 344.99 | USD 348.5 |
2025-02-28 (Friday) | 229,437![]() | USD 79,958,795![]() | USD 79,958,795 | 14,168 | USD 3,135,747 | USD 348.5 | USD 356.87 |
2025-02-27 (Thursday) | 215,269![]() | USD 76,823,048![]() | USD 76,823,048 | -580 | USD -526,441 | USD 356.87 | USD 358.35 |
2025-02-26 (Wednesday) | 215,849![]() | USD 77,349,489![]() | USD 77,349,489 | -7,444 | USD -3,694,705 | USD 358.35 | USD 362.95 |
2025-02-25 (Tuesday) | 223,293![]() | USD 81,044,194![]() | USD 81,044,194 | -510 | USD -399,956 | USD 362.95 | USD 363.91 |
2025-02-24 (Monday) | 223,803![]() | USD 81,444,150![]() | USD 81,444,150 | 725 | USD 185,758 | USD 363.91 | USD 364.26 |
2025-02-21 (Friday) | 223,078![]() | USD 81,258,392![]() | USD 81,258,392 | 379 | USD -4,445,091 | USD 364.26 | USD 384.84 |
2025-02-20 (Thursday) | 222,699![]() | USD 85,703,483![]() | USD 85,703,483 | 69 | USD -1,171,196 | USD 384.84 | USD 390.22 |
2025-02-19 (Wednesday) | 222,630![]() | USD 86,874,679![]() | USD 86,874,679 | 60 | USD 615,450 | USD 390.22 | USD 387.56 |
2025-02-18 (Tuesday) | 222,570![]() | USD 86,259,229![]() | USD 86,259,229 | -325 | USD -224,031 | USD 387.56 | USD 388 |
2025-02-17 (Monday) | 222,895 | USD 86,483,260 | USD 86,483,260 | 0 | USD 0 | USD 388 | USD 388 |
2025-02-14 (Friday) | 222,895![]() | USD 86,483,260![]() | USD 86,483,260 | 90 | USD -305,972 | USD 388 | USD 389.53 |
2025-02-13 (Thursday) | 222,805![]() | USD 86,789,232![]() | USD 86,789,232 | -60 | USD 132,634 | USD 389.53 | USD 388.83 |
2025-02-12 (Wednesday) | 222,865![]() | USD 86,656,598![]() | USD 86,656,598 | -1,140 | USD -707,592 | USD 388.83 | USD 390.01 |
2025-02-11 (Tuesday) | 224,005 | USD 87,364,190![]() | USD 87,364,190 | 0 | USD 698,896 | USD 390.01 | USD 386.89 |
2025-02-10 (Monday) | 224,005![]() | USD 86,665,294![]() | USD 86,665,294 | -11 | USD 199,598 | USD 386.89 | USD 385.98 |
2025-02-07 (Friday) | 224,016 | USD 86,465,696![]() | USD 86,465,696 | 0 | USD -304,661 | USD 385.98 | USD 387.34 |
2025-02-06 (Thursday) | 224,016![]() | USD 86,770,357![]() | USD 86,770,357 | 163 | USD -2,379,100 | USD 387.34 | USD 398.25 |
2025-02-05 (Wednesday) | 223,853![]() | USD 89,149,457![]() | USD 89,149,457 | -450 | USD 1,307,916 | USD 398.25 | USD 391.62 |
2025-02-04 (Tuesday) | 224,303 | USD 87,841,541![]() | USD 87,841,541 | 0 | USD 1,437,782 | USD 391.62 | USD 385.21 |
2025-02-03 (Monday) | 224,303![]() | USD 86,403,759![]() | USD 86,403,759 | 53 | USD 78,721 | USD 385.21 | USD 384.95 |
2025-01-31 (Friday) | 224,250 | USD 86,325,038![]() | USD 86,325,038 | 0 | USD 941,850 | USD 384.95 | USD 380.75 |
2025-01-30 (Thursday) | 224,250![]() | USD 85,383,188![]() | USD 85,383,188 | -609 | USD 1,191,481 | USD 380.75 | USD 374.42 |
2025-01-29 (Wednesday) | 224,859![]() | USD 84,191,707![]() | USD 84,191,707 | -4 | USD -894,204 | USD 374.42 | USD 378.39 |
2025-01-28 (Tuesday) | 224,863![]() | USD 85,085,911![]() | USD 85,085,911 | -399 | USD 1,029,396 | USD 378.39 | USD 373.15 |
2025-01-27 (Monday) | 225,262![]() | USD 84,056,515![]() | USD 84,056,515 | 180 | USD 2,484,547 | USD 373.15 | USD 362.41 |
2025-01-24 (Friday) | 225,082![]() | USD 81,571,968![]() | USD 81,571,968 | 319 | USD -75,439 | USD 362.41 | USD 363.26 |
2025-01-23 (Thursday) | 224,763![]() | USD 81,647,407![]() | USD 81,647,407 | 319 | USD 1,047,322 | USD 363.26 | USD 359.11 |
2025-01-22 (Wednesday) | 224,444 | USD 80,600,085 | USD 80,600,085 | ||||
2025-01-21 (Tuesday) | 223,934 | USD 79,814,556 | USD 79,814,556 | ||||
2025-01-20 (Monday) | 222,224 | USD 78,353,960 | USD 78,353,960 | ||||
2025-01-17 (Friday) | 222,224 | USD 78,353,960 | USD 78,353,960 | ||||
2025-01-16 (Thursday) | 223,237 | USD 78,257,963 | USD 78,257,963 | ||||
2025-01-15 (Wednesday) | 223,266 | USD 78,082,818 | USD 78,082,818 | ||||
2025-01-14 (Tuesday) | 222,338 | USD 77,593,739 | USD 77,593,739 | ||||
2025-01-13 (Monday) | 222,019 | USD 77,515,714 | USD 77,515,714 | ||||
2025-01-10 (Friday) | 222,019 | USD 77,660,026 | USD 77,660,026 | ||||
2025-01-09 (Thursday) | 221,569 | USD 79,261,878 | USD 79,261,878 | ||||
2025-01-09 (Thursday) | 221,569 | USD 79,261,878 | USD 79,261,878 | ||||
2025-01-09 (Thursday) | 221,569 | USD 79,261,878 | USD 79,261,878 | ||||
2025-01-08 (Wednesday) | 221,569 | USD 79,261,878 | USD 79,261,878 | ||||
2025-01-08 (Wednesday) | 221,569 | USD 79,261,878 | USD 79,261,878 | ||||
2025-01-08 (Wednesday) | 221,569 | USD 79,261,878 | USD 79,261,878 | ||||
2025-01-02 (Thursday) | 218,117 | USD 76,083,572 | USD 76,083,572 | ||||
2024-12-30 (Monday) | 218,913 | USD 77,164,643 | USD 77,164,643 | ||||
2024-12-10 (Tuesday) | 213,501 | USD 77,479,513![]() | USD 77,479,513 | 0 | USD 725,903 | USD 362.9 | USD 359.5 |
2024-12-09 (Monday) | 213,501![]() | USD 76,753,610![]() | USD 76,753,610 | 60 | USD -661,441 | USD 359.5 | USD 362.7 |
2024-12-06 (Friday) | 213,441![]() | USD 77,415,051![]() | USD 77,415,051 | 930 | USD 1,308,487 | USD 362.7 | USD 358.13 |
2024-12-05 (Thursday) | 212,511 | USD 76,106,564![]() | USD 76,106,564 | 0 | USD -403,771 | USD 358.13 | USD 360.03 |
2024-12-04 (Wednesday) | 212,511![]() | USD 76,510,335![]() | USD 76,510,335 | 690 | USD 1,834,960 | USD 360.03 | USD 352.54 |
2024-12-03 (Tuesday) | 211,821![]() | USD 74,675,375![]() | USD 74,675,375 | 408 | USD -1,725,055 | USD 352.54 | USD 361.38 |
2024-12-02 (Monday) | 211,413![]() | USD 76,400,430![]() | USD 76,400,430 | 900 | USD 116,834 | USD 361.38 | USD 362.37 |
2024-11-29 (Friday) | 210,513![]() | USD 76,283,596![]() | USD 76,283,596 | 90 | USD 76,802 | USD 362.37 | USD 362.16 |
2024-11-28 (Thursday) | 210,423 | USD 76,206,794 | USD 76,206,794 | 0 | USD 0 | USD 362.16 | USD 362.16 |
2024-11-27 (Wednesday) | 210,423![]() | USD 76,206,794![]() | USD 76,206,794 | 30 | USD -203,736 | USD 362.16 | USD 363.18 |
2024-11-26 (Tuesday) | 210,393![]() | USD 76,410,530![]() | USD 76,410,530 | -1,035 | USD 23,708 | USD 363.18 | USD 361.29 |
2024-11-25 (Monday) | 211,428![]() | USD 76,386,822![]() | USD 76,386,822 | 60,276 | USD 22,174,646 | USD 361.29 | USD 358.66 |
2024-11-22 (Friday) | 151,152![]() | USD 54,212,176![]() | USD 54,212,176 | -37 | USD -374,612 | USD 358.66 | USD 361.05 |
2024-11-21 (Thursday) | 151,189![]() | USD 54,586,788![]() | USD 54,586,788 | 882 | USD 916,668 | USD 361.05 | USD 357.07 |
2024-11-20 (Wednesday) | 150,307 | USD 53,670,120![]() | USD 53,670,120 | 0 | USD 468,957 | USD 357.07 | USD 353.95 |
2024-11-19 (Tuesday) | 150,307![]() | USD 53,201,163![]() | USD 53,201,163 | -189 | USD 107,679 | USD 353.95 | USD 352.79 |
2024-11-18 (Monday) | 150,496![]() | USD 53,093,484![]() | USD 53,093,484 | 414 | USD -1,027,586 | USD 352.79 | USD 360.61 |
2024-11-12 (Tuesday) | 150,082![]() | USD 54,121,070![]() | USD 54,121,070 | 21 | USD 504,275 | USD 360.61 | USD 357.3 |
2024-11-11 (Monday) | 150,061 | USD 53,616,795 | USD 53,616,795 | 0 | USD 0 | USD 357.3 | USD 357.3 |
2024-11-11 (Monday) | 150,061 | USD 53,616,795 | USD 53,616,795 | 0 | USD 0 | USD 357.3 | USD 357.3 |
2024-11-08 (Friday) | 149,977![]() | USD 53,321,323![]() | USD 53,321,323 | 63 | USD -754,156 | USD 355.53 | USD 360.71 |
2024-11-08 (Friday) | 149,977![]() | USD 53,321,323![]() | USD 53,321,323 | 63 | USD -754,156 | USD 355.53 | USD 360.71 |
2024-11-07 (Thursday) | 149,914![]() | USD 54,075,479![]() | USD 54,075,479 | 1,617 | USD 1,262,468 | USD 360.71 | USD 356.13 |
2024-11-07 (Thursday) | 149,914![]() | USD 54,075,479![]() | USD 54,075,479 | 1,617 | USD 1,262,468 | USD 360.71 | USD 356.13 |
2024-11-06 (Wednesday) | 148,297![]() | USD 52,813,011![]() | USD 52,813,011 | 42 | USD 1,592,391 | USD 356.13 | USD 345.49 |
2024-11-06 (Wednesday) | 148,297![]() | USD 52,813,011![]() | USD 52,813,011 | 42 | USD 1,592,391 | USD 356.13 | USD 345.49 |
2024-11-05 (Tuesday) | 148,255![]() | USD 51,220,620![]() | USD 51,220,620 | -105 | USD 199,616 | USD 345.49 | USD 343.9 |
2024-11-05 (Tuesday) | 148,255![]() | USD 51,220,620![]() | USD 51,220,620 | -105 | USD 199,616 | USD 345.49 | USD 343.9 |
2024-11-04 (Monday) | 148,360![]() | USD 51,021,004![]() | USD 51,021,004 | -756 | USD -523,924 | USD 343.9 | USD 345.67 |
2024-11-04 (Monday) | 148,360![]() | USD 51,021,004![]() | USD 51,021,004 | -756 | USD -523,924 | USD 343.9 | USD 345.67 |
2024-11-01 (Friday) | 149,116![]() | USD 51,544,928![]() | USD 51,544,928 | -210 | USD 54,337 | USD 345.67 | USD 344.82 |
2024-11-01 (Friday) | 149,116![]() | USD 51,544,928![]() | USD 51,544,928 | -210 | USD 54,337 | USD 345.67 | USD 344.82 |
2024-10-31 (Thursday) | 149,326![]() | USD 51,490,591![]() | USD 51,490,591 | 123 | USD -218,693 | USD 344.82 | USD 346.57 |
2024-10-31 (Thursday) | 149,326![]() | USD 51,490,591![]() | USD 51,490,591 | 123 | USD -218,693 | USD 344.82 | USD 346.57 |
2024-10-30 (Wednesday) | 149,203![]() | USD 51,709,284![]() | USD 51,709,284 | -798 | USD -2,747,079 | USD 346.57 | USD 363.04 |
2024-10-30 (Wednesday) | 149,203![]() | USD 51,709,284![]() | USD 51,709,284 | -798 | USD -2,747,079 | USD 346.57 | USD 363.04 |
2024-10-29 (Tuesday) | 150,001![]() | USD 54,456,363![]() | USD 54,456,363 | -756 | USD -15,156 | USD 363.04 | USD 361.32 |
2024-10-29 (Tuesday) | 150,001![]() | USD 54,456,363![]() | USD 54,456,363 | -756 | USD -15,156 | USD 363.04 | USD 361.32 |
2024-10-28 (Monday) | 150,757![]() | USD 54,471,519![]() | USD 54,471,519 | 63 | USD 101,124 | USD 361.32 | USD 360.8 |
2024-10-28 (Monday) | 150,757![]() | USD 54,471,519![]() | USD 54,471,519 | 63 | USD 101,124 | USD 361.32 | USD 360.8 |
2024-10-25 (Friday) | 150,694![]() | USD 54,370,395![]() | USD 54,370,395 | 1,344 | USD -27,356 | USD 360.8 | USD 364.23 |
2024-10-25 (Friday) | 150,694![]() | USD 54,370,395![]() | USD 54,370,395 | 1,344 | USD -27,356 | USD 360.8 | USD 364.23 |
2024-10-24 (Thursday) | 149,350![]() | USD 54,397,751![]() | USD 54,397,751 | 168 | USD -893,574 | USD 364.23 | USD 370.63 |
2024-10-24 (Thursday) | 149,350![]() | USD 54,397,751![]() | USD 54,397,751 | 168 | USD -893,574 | USD 364.23 | USD 370.63 |
2024-10-23 (Wednesday) | 149,182![]() | USD 55,291,325![]() | USD 55,291,325 | -36 | USD -186,435 | USD 370.63 | USD 371.79 |
2024-10-23 (Wednesday) | 149,182![]() | USD 55,291,325![]() | USD 55,291,325 | -36 | USD -186,435 | USD 370.63 | USD 371.79 |
2024-10-22 (Tuesday) | 149,218![]() | USD 55,477,760![]() | USD 55,477,760 | 147 | USD -577,408 | USD 371.79 | USD 376.03 |
2024-10-22 (Tuesday) | 149,218![]() | USD 55,477,760![]() | USD 55,477,760 | 147 | USD -577,408 | USD 371.79 | USD 376.03 |
2024-10-21 (Monday) | 149,071![]() | USD 56,055,168![]() | USD 56,055,168 | -1,470 | USD -677,713 | USD 376.03 | USD 376.86 |
2024-10-21 (Monday) | 149,071![]() | USD 56,055,168![]() | USD 56,055,168 | -1,470 | USD -677,713 | USD 376.03 | USD 376.86 |
2024-10-18 (Friday) | 150,541 | USD 56,732,881 | USD 56,732,881 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | SELL | -512 | 308.880* | 342.98 ![]() | |||
2025-05-07 | BUY | 1,457 | 306.090* | 343.28 | |||
2025-05-06 | BUY | 341 | 303.800* | 343.60 | |||
2025-05-02 | SELL | -57 | 306.340 | 303.865 | 304.112 | USD -17,334 | 344.23 ![]() |
2025-05-01 | SELL | -31 | 304.720 | 298.540 | 299.158 | USD -9,274 | 344.60 ![]() |
2025-04-29 | BUY | 1 | 299.000 | 294.800 | 295.220 | USD 295 | 345.39 |
2025-04-28 | SELL | -4,315 | 296.050 | 289.890 | 290.506 | USD -1,253,533 | 345.84 ![]() |
2025-04-25 | SELL | -62 | 294.010 | 289.020 | 289.519 | USD -17,950 | 346.30 ![]() |
2025-04-24 | SELL | -961 | 291.760 | 284.740 | 285.442 | USD -274,310 | 346.79 ![]() |
2025-04-23 | SELL | -341 | 296.890 | 287.060 | 288.043 | USD -98,223 | 347.31 ![]() |
2025-04-22 | SELL | -224 | 285.100 | 280.150 | 280.645 | USD -62,864 | 347.88 ![]() |
2025-04-16 | SELL | -1,209 | 292.500 | 283.740 | 284.616 | USD -344,101 | 350.33 ![]() |
2025-04-11 | BUY | 610 | 286.301 | 276.730 | 277.687 | USD 169,389 | 352.14 |
2025-04-10 | BUY | 192 | 296.100 | 278.340 | 280.116 | USD 53,782 | 352.79 |
2025-04-09 | BUY | 315 | 300.450 | 278.920 | 281.073 | USD 88,538 | 353.31 |
2025-04-08 | SELL | -887 | 293.030 | 276.675 | 278.310 | USD -246,861 | 354.02 ![]() |
2025-04-07 | BUY | 603 | 293.035 | 275.010 | 276.812 | USD 166,918 | 354.71 |
2025-04-04 | BUY | 1,317 | 299.050 | 284.600 | 286.045 | USD 376,721 | 355.42 |
2025-04-02 | BUY | 535 | 316.330* | 355.82 | |||
2025-04-01 | BUY | 256 | 313.580* | 356.25 | |||
2025-03-31 | SELL | -1,376 | 312.040* | 356.71 ![]() | |||
2025-03-28 | SELL | -128 | 304.330* | 357.26 ![]() | |||
2025-03-26 | BUY | 32 | 311.160* | 358.28 | |||
2025-03-25 | BUY | 96 | 308.900* | 358.82 | |||
2025-03-24 | BUY | 192 | 307.180* | 359.39 | |||
2025-03-21 | BUY | 4,928 | 305.320* | 359.99 | |||
2025-03-20 | BUY | 64 | 300.910* | 360.65 | |||
2025-03-19 | SELL | -899 | 324.470* | 361.06 ![]() | |||
2025-03-17 | SELL | -64 | 325.710* | 361.91 ![]() | |||
2025-03-14 | SELL | -128 | 318.820* | 362.41 ![]() | |||
2025-03-13 | SELL | -31 | 317.070* | 362.95 ![]() | |||
2025-03-12 | SELL | -187 | 324.330* | 363.42 ![]() | |||
2025-03-11 | BUY | 32 | 327.790* | 363.85 | |||
2025-03-06 | BUY | 1,922 | 341.840* | 364.77 | |||
2025-03-05 | SELL | -158 | 348.260* | 364.98 ![]() | |||
2025-03-03 | BUY | 96 | 351.990 | 345.920 | 346.527 | USD 33,267 | 365.49 |
2025-02-28 | BUY | 14,168 | 359.140 | 342.410 | 344.083 | USD 4,874,968 | 365.72 |
2025-02-27 | SELL | -580 | 361.620 | 355.370 | 355.995 | USD -206,477 | 365.84 ![]() |
2025-02-26 | SELL | -7,444 | 363.010 | 356.860 | 357.475 | USD -2,661,044 | 365.94 ![]() |
2025-02-25 | SELL | -510 | 365.580 | 359.500 | 360.108 | USD -183,655 | 365.98 ![]() |
2025-02-24 | BUY | 725 | 366.930 | 361.060 | 361.647 | USD 262,194 | 366.01 |
2025-02-21 | BUY | 379 | 382.770 | 363.930 | 365.814 | USD 138,644 | 366.04 |
2025-02-20 | BUY | 69 | 390.000 | 384.250 | 384.825 | USD 26,553 | 365.77 |
2025-02-19 | BUY | 60 | 392.020 | 384.440 | 385.198 | USD 23,112 | 365.41 |
2025-02-18 | SELL | -325 | 390.490 | 381.490 | 382.390 | USD -124,277 | 365.08 ![]() |
2025-02-14 | BUY | 90 | 391.000 | 387.430 | 387.787 | USD 34,901 | 364.37 |
2025-02-13 | SELL | -60 | 390.910 | 384.730 | 385.348 | USD -23,121 | 363.98 ![]() |
2025-02-12 | SELL | -1,140 | 391.510 | 386.000 | 386.551 | USD -440,668 | 363.58 ![]() |
2025-02-10 | SELL | -11 | 390.000 | 385.190 | 385.671 | USD -4,242 | 362.77 ![]() |
2025-02-06 | BUY | 163 | 397.880 | 385.920 | 387.116 | USD 63,100 | 361.96 |
2025-02-05 | SELL | -450 | 398.340 | 390.418 | 391.210 | USD -176,045 | 361.33 ![]() |
2025-02-03 | BUY | 53 | 386.658 | 378.540 | 379.352 | USD 20,106 | 360.36 |
2025-01-30 | SELL | -609 | 385.907 | 376.720 | 377.639 | USD -229,982 | 359.53 ![]() |
2025-01-29 | SELL | -4 | 381.900 | 373.180 | 374.052 | USD -1,496 | 359.25 ![]() |
2025-01-28 | SELL | -399 | 382.015 | 370.750 | 371.877 | USD -148,379 | 358.88 ![]() |
2025-01-27 | BUY | 180 | 373.830 | 358.925 | 360.415 | USD 64,875 | 358.60 |
2025-01-24 | BUY | 319 | 364.000 | 360.150 | 360.535 | USD 115,011 | 358.53 |
2025-01-23 | BUY | 319 | 363.310 | 357.654 | 358.220 | USD 114,272 | 358.43 |
2024-12-09 | BUY | 60 | 366.000 | 358.100 | 358.890 | USD 21,533 | 358.31 |
2024-12-06 | BUY | 930 | 371.880 | 361.550 | 362.583 | USD 337,202 | 358.22 |
2024-12-04 | BUY | 690 | 362.110 | 353.110 | 354.010 | USD 244,267 | 358.18 |
2024-12-03 | BUY | 408 | 354.340 | 346.620 | 347.392 | USD 141,736 | 358.31 |
2024-12-02 | BUY | 900 | 363.360 | 356.960 | 357.600 | USD 321,840 | 358.24 |
2024-11-29 | BUY | 90 | 365.000 | 360.000 | 360.500 | USD 32,445 | 358.14 |
2024-11-27 | BUY | 30 | 365.670 | 360.880 | 361.359 | USD 10,841 | 357.93 |
2024-11-26 | SELL | -1,035 | 364.530 | 360.620 | 361.011 | USD -373,646 | 357.79 ![]() |
2024-11-25 | BUY | 60,276 | 364.150 | 358.500 | 359.065 | USD 21,643,002 | 357.70 |
2024-11-22 | SELL | -37 | 364.640 | 357.280 | 358.016 | USD -13,247 | 357.67 ![]() |
2024-11-21 | BUY | 882 | 363.500 | 358.310 | 358.829 | USD 316,487 | 357.57 |
2024-11-19 | SELL | -189 | 353.970 | 349.990 | 350.388 | USD -66,223 | 357.70 ![]() |
2024-11-18 | BUY | 414 | 355.500 | 351.820 | 352.188 | USD 145,806 | 357.85 |
2024-11-12 | BUY | 21 | 362.130 | 356.950 | 357.468 | USD 7,507 | 357.76 |
2024-11-08 | BUY | 63 | 362.760 | 355.120 | 355.884 | USD 22,421 | 357.94 |
2024-11-08 | BUY | 63 | 362.760 | 355.120 | 355.884 | USD 22,421 | 357.94 |
2024-11-07 | BUY | 1,617 | 361.990 | 356.295 | 356.865 | USD 577,050 | 357.72 |
2024-11-07 | BUY | 1,617 | 361.990 | 356.295 | 356.865 | USD 577,050 | 357.72 |
2024-11-06 | BUY | 42 | 357.110 | 353.000 | 353.411 | USD 14,843 | 357.86 |
2024-11-06 | BUY | 42 | 357.110 | 353.000 | 353.411 | USD 14,843 | 357.86 |
2024-11-05 | SELL | -105 | 347.420 | 342.210 | 342.731 | USD -35,987 | 358.98 ![]() |
2024-11-05 | SELL | -105 | 347.420 | 342.210 | 342.731 | USD -35,987 | 358.98 ![]() |
2024-11-04 | SELL | -756 | 346.680 | 341.580 | 342.090 | USD -258,620 | 360.49 ![]() |
2024-11-04 | SELL | -756 | 346.680 | 341.580 | 342.090 | USD -258,620 | 360.49 ![]() |
2024-11-01 | SELL | -210 | 347.950 | 344.830 | 345.142 | USD -72,480 | 362.14 ![]() |
2024-11-01 | SELL | -210 | 347.950 | 344.830 | 345.142 | USD -72,480 | 362.14 ![]() |
2024-10-31 | BUY | 123 | 347.860 | 342.620 | 343.144 | USD 42,207 | 364.30 |
2024-10-31 | BUY | 123 | 347.860 | 342.620 | 343.144 | USD 42,207 | 364.30 |
2024-10-30 | SELL | -798 | 358.830 | 345.340 | 346.689 | USD -276,658 | 366.83 ![]() |
2024-10-30 | SELL | -798 | 358.830 | 345.340 | 346.689 | USD -276,658 | 366.83 ![]() |
2024-10-29 | SELL | -756 | 365.080 | 359.050 | 359.653 | USD -271,898 | 367.47 ![]() |
2024-10-29 | SELL | -756 | 365.080 | 359.050 | 359.653 | USD -271,898 | 367.47 ![]() |
2024-10-28 | BUY | 63 | 366.990 | 360.390 | 361.050 | USD 22,746 | 368.70 |
2024-10-28 | BUY | 63 | 366.990 | 360.390 | 361.050 | USD 22,746 | 368.70 |
2024-10-25 | BUY | 1,344 | 365.450 | 359.590 | 360.176 | USD 484,077 | 370.67 |
2024-10-25 | BUY | 1,344 | 365.450 | 359.590 | 360.176 | USD 484,077 | 370.67 |
2024-10-24 | BUY | 168 | 373.440 | 363.750 | 364.719 | USD 61,273 | 372.82 |
2024-10-24 | BUY | 168 | 373.440 | 363.750 | 364.719 | USD 61,273 | 372.82 |
2024-10-23 | SELL | -36 | 372.480 | 368.230 | 368.655 | USD -13,272 | 373.91 ![]() |
2024-10-23 | SELL | -36 | 372.480 | 368.230 | 368.655 | USD -13,272 | 373.91 ![]() |
2024-10-22 | BUY | 147 | 374.860 | 371.130 | 371.503 | USD 54,611 | 376.03 |
2024-10-22 | BUY | 147 | 374.860 | 371.130 | 371.503 | USD 54,611 | 376.03 |
2024-10-21 | SELL | -1,470 | 377.340 | 374.210 | 374.523 | USD -550,549 | 0.00 ![]() |
2024-10-21 | SELL | -1,470 | 377.340 | 374.210 | 374.523 | USD -550,549 | 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 | 495,227 | 6 | 816,166 | 60.7% |
2025-05-08 | 590,329 | 126 | 1,205,145 | 49.0% |
2025-05-07 | 361,695 | 486 | 843,963 | 42.9% |
2025-05-06 | 602,561 | 106 | 1,306,548 | 46.1% |
2025-05-05 | 1,133,010 | 699 | 1,566,062 | 72.3% |
2025-05-02 | 492,946 | 412 | 769,012 | 64.1% |
2025-05-01 | 771,797 | 97 | 1,073,077 | 71.9% |
2025-04-30 | 620,360 | 182 | 890,533 | 69.7% |
2025-04-29 | 625,836 | 1,864 | 1,003,447 | 62.4% |
2025-04-28 | 401,483 | 132 | 776,011 | 51.7% |
2025-04-25 | 596,930 | 1,930 | 987,034 | 60.5% |
2025-04-24 | 510,501 | 312 | 1,469,403 | 34.7% |
2025-04-23 | 512,214 | 1,250 | 950,128 | 53.9% |
2025-04-22 | 588,988 | 76 | 952,655 | 61.8% |
2025-04-21 | 804,643 | 152 | 1,455,745 | 55.3% |
2025-04-17 | 432,238 | 487 | 874,200 | 49.4% |
2025-04-16 | 682,105 | 326 | 1,101,350 | 61.9% |
2025-04-15 | 566,997 | 480 | 1,483,035 | 38.2% |
2025-04-14 | 581,360 | 1,368 | 1,109,895 | 52.4% |
2025-04-11 | 802,182 | 1,702 | 1,737,972 | 46.2% |
2025-04-10 | 992,224 | 214 | 1,804,074 | 55.0% |
2025-04-09 | 1,557,816 | 1,398 | 2,481,062 | 62.8% |
2025-04-08 | 1,373,390 | 473 | 2,051,871 | 66.9% |
2025-04-07 | 1,348,614 | 517 | 2,471,888 | 54.6% |
2025-04-04 | 677,999 | 464 | 1,765,480 | 38.4% |
2025-04-03 | 626,379 | 382 | 1,491,960 | 42.0% |
2025-04-02 | 732,437 | 1,440 | 1,258,316 | 58.2% |
2025-04-01 | 731,472 | 221 | 1,189,350 | 61.5% |
2025-03-31 | 1,064,510 | 1,396 | 1,690,978 | 63.0% |
2025-03-28 | 490,114 | 2,406 | 834,817 | 58.7% |
2025-03-27 | 541,127 | 1,187 | 978,372 | 55.3% |
2025-03-26 | 603,398 | 887 | 1,047,115 | 57.6% |
2025-03-25 | 615,079 | 1,719 | 1,718,170 | 35.8% |
2025-03-24 | 808,292 | 5,435 | 1,555,734 | 52.0% |
2025-03-21 | 1,082,632 | 39,896 | 2,660,386 | 40.7% |
2025-03-20 | 1,991,061 | 62,659 | 4,404,737 | 45.2% |
2025-03-19 | 493,188 | 1,381 | 1,832,161 | 26.9% |
2025-03-18 | 430,274 | 136 | 1,042,672 | 41.3% |
2025-03-17 | 405,288 | 917 | 1,525,801 | 26.6% |
2025-03-14 | 344,569 | 2,287 | 1,419,536 | 24.3% |
2025-03-13 | 562,678 | 413 | 1,595,031 | 35.3% |
2025-03-12 | 367,402 | 790 | 1,298,801 | 28.3% |
2025-03-11 | 374,017 | 1,926 | 1,149,171 | 32.5% |
2025-03-10 | 385,337 | 881 | 1,431,638 | 26.9% |
2025-03-07 | 380,316 | 204 | 1,589,093 | 23.9% |
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.