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 | Amati AIM VCT plc |
Ticker | AMAT(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB00B641BB82 |
LEI | 213800HAEDBBK9RWCD25 |
Date | Number of AMAT Shares Held | Base Market Value of AMAT Shares | Local Market Value of AMAT Shares | Change in AMAT Shares Held | Change in AMAT Base Value | Current Price per AMAT Share Held | Previous Price per AMAT Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 380,534 | USD 59,363,304 | USD 59,363,304 | ||||
2025-05-07 (Wednesday) | 381,366![]() | USD 59,420,636![]() | USD 59,420,636 | 2,397 | USD 1,427,010 | USD 155.81 | USD 153.03 |
2025-05-06 (Tuesday) | 378,969![]() | USD 57,993,626![]() | USD 57,993,626 | 561 | USD -512,035 | USD 153.03 | USD 154.61 |
2025-05-05 (Monday) | 378,408 | USD 58,505,661![]() | USD 58,505,661 | 0 | USD -185,420 | USD 154.61 | USD 155.1 |
2025-05-02 (Friday) | 378,408![]() | USD 58,691,081![]() | USD 58,691,081 | -97 | USD 2,308,976 | USD 155.1 | USD 148.96 |
2025-05-01 (Thursday) | 378,505![]() | USD 56,382,105![]() | USD 56,382,105 | -51 | USD -670,070 | USD 148.96 | USD 150.71 |
2025-04-30 (Wednesday) | 378,556 | USD 57,052,175![]() | USD 57,052,175 | 0 | USD 439,125 | USD 150.71 | USD 149.55 |
2025-04-29 (Tuesday) | 378,556![]() | USD 56,613,050![]() | USD 56,613,050 | 1 | USD -469,258 | USD 149.55 | USD 150.79 |
2025-04-28 (Monday) | 378,555![]() | USD 57,082,308![]() | USD 57,082,308 | -7,023 | USD -1,352,038 | USD 150.79 | USD 151.55 |
2025-04-25 (Friday) | 385,578![]() | USD 58,434,346![]() | USD 58,434,346 | -102 | USD 516,780 | USD 151.55 | USD 150.17 |
2025-04-24 (Thursday) | 385,680![]() | USD 57,917,566![]() | USD 57,917,566 | -1,581 | USD 2,314,632 | USD 150.17 | USD 143.58 |
2025-04-23 (Wednesday) | 387,261![]() | USD 55,602,934![]() | USD 55,602,934 | -561 | USD 1,967,151 | USD 143.58 | USD 138.3 |
2025-04-22 (Tuesday) | 387,822![]() | USD 53,635,783![]() | USD 53,635,783 | -364 | USD 1,015,230 | USD 138.3 | USD 135.555 |
2025-04-21 (Monday) | 388,186 | USD 52,620,553![]() | USD 52,620,553 | 0 | USD -739,495 | USD 135.555 | USD 137.46 |
2025-04-18 (Friday) | 388,186 | USD 53,360,048 | USD 53,360,048 | 0 | USD 0 | USD 137.46 | USD 137.46 |
2025-04-17 (Thursday) | 388,186 | USD 53,360,048![]() | USD 53,360,048 | 0 | USD -283,375 | USD 137.46 | USD 138.19 |
2025-04-16 (Wednesday) | 388,186![]() | USD 53,643,423![]() | USD 53,643,423 | -1,989 | USD -3,107,531 | USD 138.19 | USD 145.45 |
2025-04-15 (Tuesday) | 390,175 | USD 56,750,954![]() | USD 56,750,954 | 0 | USD 358,961 | USD 145.45 | USD 144.53 |
2025-04-14 (Monday) | 390,175 | USD 56,391,993![]() | USD 56,391,993 | 0 | USD -159,972 | USD 144.53 | USD 144.94 |
2025-04-11 (Friday) | 390,175![]() | USD 56,551,965![]() | USD 56,551,965 | 7,334 | USD 3,628,025 | USD 144.94 | USD 138.24 |
2025-04-10 (Thursday) | 382,841![]() | USD 52,923,940![]() | USD 52,923,940 | 306 | USD -4,353,026 | USD 138.24 | USD 149.73 |
2025-04-09 (Wednesday) | 382,535![]() | USD 57,276,966![]() | USD 57,276,966 | 505 | USD 8,010,377 | USD 149.73 | USD 128.96 |
2025-04-08 (Tuesday) | 382,030![]() | USD 49,266,589![]() | USD 49,266,589 | -1,438 | USD -1,677,135 | USD 128.96 | USD 132.85 |
2025-04-07 (Monday) | 383,468![]() | USD 50,943,724![]() | USD 50,943,724 | 964 | USD 2,384,841 | USD 132.85 | USD 126.95 |
2025-04-04 (Friday) | 382,504![]() | USD 48,558,883![]() | USD 48,558,883 | 2,134 | USD -7,640,785 | USD 126.95 | USD 147.75 |
2025-04-02 (Wednesday) | 380,370![]() | USD 56,199,668![]() | USD 56,199,668 | 858 | USD 919,950 | USD 147.75 | USD 145.66 |
2025-04-01 (Tuesday) | 379,512![]() | USD 55,279,718![]() | USD 55,279,718 | 408 | USD 264,146 | USD 145.66 | USD 145.12 |
2025-03-31 (Monday) | 379,104![]() | USD 55,015,572![]() | USD 55,015,572 | -2,236 | USD -301,608 | USD 145.12 | USD 145.06 |
2025-03-28 (Friday) | 381,340![]() | USD 55,317,180![]() | USD 55,317,180 | -208 | USD -1,029,829 | USD 145.06 | USD 147.68 |
2025-03-27 (Thursday) | 381,548 | USD 56,347,009![]() | USD 56,347,009 | 0 | USD -1,144,644 | USD 147.68 | USD 150.68 |
2025-03-26 (Wednesday) | 381,548![]() | USD 57,491,653![]() | USD 57,491,653 | 52 | USD -1,121,392 | USD 150.68 | USD 153.64 |
2025-03-25 (Tuesday) | 381,496![]() | USD 58,613,045![]() | USD 58,613,045 | 156 | USD -475,588 | USD 153.64 | USD 154.95 |
2025-03-24 (Monday) | 381,340![]() | USD 59,088,633![]() | USD 59,088,633 | 312 | USD 1,126,654 | USD 154.95 | USD 152.12 |
2025-03-21 (Friday) | 381,028![]() | USD 57,961,979![]() | USD 57,961,979 | 8,008 | USD 375,151 | USD 152.12 | USD 154.38 |
2025-03-20 (Thursday) | 373,020![]() | USD 57,586,828![]() | USD 57,586,828 | 104 | USD -13,777 | USD 154.38 | USD 154.46 |
2025-03-19 (Wednesday) | 372,916![]() | USD 57,600,605![]() | USD 57,600,605 | -1,450 | USD 131,680 | USD 154.46 | USD 153.51 |
2025-03-18 (Tuesday) | 374,366 | USD 57,468,925![]() | USD 57,468,925 | 0 | USD -730,013 | USD 153.51 | USD 155.46 |
2025-03-17 (Monday) | 374,366![]() | USD 58,198,938![]() | USD 58,198,938 | -104 | USD -91,062 | USD 155.46 | USD 155.66 |
2025-03-14 (Friday) | 374,470![]() | USD 58,290,000![]() | USD 58,290,000 | -208 | USD 2,107,034 | USD 155.66 | USD 149.95 |
2025-03-13 (Thursday) | 374,678![]() | USD 56,182,966![]() | USD 56,182,966 | -50 | USD 326,010 | USD 149.95 | USD 149.06 |
2025-03-12 (Wednesday) | 374,728![]() | USD 55,856,956![]() | USD 55,856,956 | -308 | USD 730,414 | USD 149.06 | USD 146.99 |
2025-03-11 (Tuesday) | 375,036![]() | USD 55,126,542![]() | USD 55,126,542 | 52 | USD -1,117,308 | USD 146.99 | USD 149.99 |
2025-03-10 (Monday) | 374,984 | USD 56,243,850![]() | USD 56,243,850 | 0 | USD -2,133,659 | USD 149.99 | USD 155.68 |
2025-03-07 (Friday) | 374,984 | USD 58,377,509![]() | USD 58,377,509 | 0 | USD 1,552,434 | USD 155.68 | USD 151.54 |
2025-03-06 (Thursday) | 374,984![]() | USD 56,825,075![]() | USD 56,825,075 | 3,100 | USD -935,948 | USD 151.54 | USD 155.32 |
2025-03-05 (Wednesday) | 371,884![]() | USD 57,761,023![]() | USD 57,761,023 | -256 | USD 871,981 | USD 155.32 | USD 152.87 |
2025-03-04 (Tuesday) | 372,140 | USD 56,889,042![]() | USD 56,889,042 | 0 | USD 275,384 | USD 152.87 | USD 152.13 |
2025-03-03 (Monday) | 372,140![]() | USD 56,613,658![]() | USD 56,613,658 | 156 | USD -2,185,853 | USD 152.13 | USD 158.07 |
2025-02-28 (Friday) | 371,984![]() | USD 58,799,511![]() | USD 58,799,511 | 50,273 | USD 8,406,700 | USD 158.07 | USD 156.64 |
2025-02-27 (Thursday) | 321,711![]() | USD 50,392,811![]() | USD 50,392,811 | -880 | USD -3,966,998 | USD 156.64 | USD 168.51 |
2025-02-26 (Wednesday) | 322,591![]() | USD 54,359,809![]() | USD 54,359,809 | -11,239 | USD -902,409 | USD 168.51 | USD 165.54 |
2025-02-25 (Tuesday) | 333,830![]() | USD 55,262,218![]() | USD 55,262,218 | -765 | USD -1,140,461 | USD 165.54 | USD 168.57 |
2025-02-24 (Monday) | 334,595![]() | USD 56,402,679![]() | USD 56,402,679 | 1,100 | USD -951,791 | USD 168.57 | USD 171.98 |
2025-02-21 (Friday) | 333,495![]() | USD 57,354,470![]() | USD 57,354,470 | 574 | USD -1,242,955 | USD 171.98 | USD 176.01 |
2025-02-20 (Thursday) | 332,921![]() | USD 58,597,425![]() | USD 58,597,425 | 105 | USD 667,472 | USD 176.01 | USD 174.06 |
2025-02-19 (Wednesday) | 332,816![]() | USD 57,929,953![]() | USD 57,929,953 | 90 | USD 701,081 | USD 174.06 | USD 172 |
2025-02-18 (Tuesday) | 332,726![]() | USD 57,228,872![]() | USD 57,228,872 | -490 | USD 848,725 | USD 172 | USD 169.2 |
2025-02-17 (Monday) | 333,216 | USD 56,380,147 | USD 56,380,147 | 0 | USD 0 | USD 169.2 | USD 169.2 |
2025-02-14 (Friday) | 333,216![]() | USD 56,380,147![]() | USD 56,380,147 | 135 | USD -4,996,689 | USD 169.2 | USD 184.27 |
2025-02-13 (Thursday) | 333,081![]() | USD 61,376,836![]() | USD 61,376,836 | -90 | USD 1,109,534 | USD 184.27 | USD 180.89 |
2025-02-12 (Wednesday) | 333,171![]() | USD 60,267,302![]() | USD 60,267,302 | -1,710 | USD -1,082,897 | USD 180.89 | USD 183.2 |
2025-02-11 (Tuesday) | 334,881 | USD 61,350,199![]() | USD 61,350,199 | 0 | USD -154,045 | USD 183.2 | USD 183.66 |
2025-02-10 (Monday) | 334,881![]() | USD 61,504,244![]() | USD 61,504,244 | -11 | USD 1,223,684 | USD 183.66 | USD 180 |
2025-02-07 (Friday) | 334,892 | USD 60,280,560![]() | USD 60,280,560 | 0 | USD -937,698 | USD 180 | USD 182.8 |
2025-02-06 (Thursday) | 334,892![]() | USD 61,218,258![]() | USD 61,218,258 | 238 | USD 756,320 | USD 182.8 | USD 180.67 |
2025-02-05 (Wednesday) | 334,654![]() | USD 60,461,938![]() | USD 60,461,938 | -675 | USD 585,592 | USD 180.67 | USD 178.56 |
2025-02-04 (Tuesday) | 335,329 | USD 59,876,346![]() | USD 59,876,346 | 0 | USD -80,479 | USD 178.56 | USD 178.8 |
2025-02-03 (Monday) | 335,329![]() | USD 59,956,825![]() | USD 59,956,825 | 80 | USD -505,332 | USD 178.8 | USD 180.35 |
2025-01-31 (Friday) | 335,249 | USD 60,462,157![]() | USD 60,462,157 | 0 | USD -459,291 | USD 180.35 | USD 181.72 |
2025-01-30 (Thursday) | 335,249![]() | USD 60,921,448![]() | USD 60,921,448 | -924 | USD 1,997,045 | USD 181.72 | USD 175.28 |
2025-01-29 (Wednesday) | 336,173![]() | USD 58,924,403![]() | USD 58,924,403 | -4 | USD 816,209 | USD 175.28 | USD 172.85 |
2025-01-28 (Tuesday) | 336,177![]() | USD 58,108,194![]() | USD 58,108,194 | -594 | USD -681,919 | USD 172.85 | USD 174.57 |
2025-01-27 (Monday) | 336,771![]() | USD 58,790,113![]() | USD 58,790,113 | 270 | USD -4,051,449 | USD 174.57 | USD 186.75 |
2025-01-24 (Friday) | 336,501![]() | USD 62,841,562![]() | USD 62,841,562 | 484 | USD -1,236,880 | USD 186.75 | USD 190.7 |
2025-01-23 (Thursday) | 336,017![]() | USD 64,078,442![]() | USD 64,078,442 | 484 | USD -1,521,615 | USD 190.7 | USD 195.51 |
2025-01-22 (Wednesday) | 335,533 | USD 65,600,057 | USD 65,600,057 | ||||
2025-01-21 (Tuesday) | 334,768 | USD 64,566,704 | USD 64,566,704 | ||||
2025-01-20 (Monday) | 332,203 | USD 63,799,586 | USD 63,799,586 | ||||
2025-01-17 (Friday) | 332,203 | USD 63,799,586 | USD 63,799,586 | ||||
2025-01-16 (Thursday) | 333,741 | USD 62,236,022 | USD 62,236,022 | ||||
2025-01-15 (Wednesday) | 333,785 | USD 59,540,568 | USD 59,540,568 | ||||
2025-01-14 (Tuesday) | 332,377 | USD 57,717,266 | USD 57,717,266 | ||||
2025-01-13 (Monday) | 331,893 | USD 56,707,238 | USD 56,707,238 | ||||
2025-01-10 (Friday) | 331,893 | USD 56,969,433 | USD 56,969,433 | ||||
2025-01-09 (Thursday) | 331,218 | USD 58,622,274 | USD 58,622,274 | ||||
2025-01-09 (Thursday) | 331,218 | USD 58,622,274 | USD 58,622,274 | ||||
2025-01-09 (Thursday) | 331,218 | USD 58,622,274 | USD 58,622,274 | ||||
2025-01-08 (Wednesday) | 331,218 | USD 58,622,274 | USD 58,622,274 | ||||
2025-01-08 (Wednesday) | 331,218 | USD 58,622,274 | USD 58,622,274 | ||||
2025-01-08 (Wednesday) | 331,218 | USD 58,622,274 | USD 58,622,274 | ||||
2025-01-02 (Thursday) | 325,981 | USD 53,418,506 | USD 53,418,506 | ||||
2024-12-30 (Monday) | 327,188 | USD 53,541,044 | USD 53,541,044 | ||||
2024-12-10 (Tuesday) | 319,037 | USD 53,652,452![]() | USD 53,652,452 | 0 | USD -1,177,247 | USD 168.17 | USD 171.86 |
2024-12-09 (Monday) | 319,037![]() | USD 54,829,699![]() | USD 54,829,699 | 90 | USD -354,511 | USD 171.86 | USD 173.02 |
2024-12-06 (Friday) | 318,947![]() | USD 55,184,210![]() | USD 55,184,210 | 1,395 | USD 555,739 | USD 173.02 | USD 172.03 |
2024-12-05 (Thursday) | 317,552 | USD 54,628,471![]() | USD 54,628,471 | 0 | USD -2,899,249 | USD 172.03 | USD 181.16 |
2024-12-04 (Wednesday) | 317,552![]() | USD 57,527,720![]() | USD 57,527,720 | 1,035 | USD -445,534 | USD 181.16 | USD 183.16 |
2024-12-03 (Tuesday) | 316,517![]() | USD 57,973,254![]() | USD 57,973,254 | 603 | USD 77,275 | USD 183.16 | USD 183.265 |
2024-12-02 (Monday) | 315,914![]() | USD 57,895,979![]() | USD 57,895,979 | 1,350 | USD 2,938,503 | USD 183.265 | USD 174.71 |
2024-11-29 (Friday) | 314,564![]() | USD 54,957,476![]() | USD 54,957,476 | 135 | USD 1,089,500 | USD 174.71 | USD 171.32 |
2024-11-28 (Thursday) | 314,429 | USD 53,867,976 | USD 53,867,976 | 0 | USD 0 | USD 171.32 | USD 171.32 |
2024-11-27 (Wednesday) | 314,429![]() | USD 53,867,976![]() | USD 53,867,976 | 44 | USD -583,506 | USD 171.32 | USD 173.2 |
2024-11-26 (Tuesday) | 314,385![]() | USD 54,451,482![]() | USD 54,451,482 | -1,496 | USD -685,547 | USD 173.2 | USD 174.55 |
2024-11-26 (Tuesday) | 314,385![]() | USD 54,451,482![]() | USD 54,451,482 | -1,496 | USD -685,547 | USD 173.2 | USD 174.55 |
2024-11-25 (Monday) | 315,881![]() | USD 55,137,029![]() | USD 55,137,029 | -114,490 | USD -20,126,251 | USD 174.55 | USD 174.88 |
2024-11-22 (Friday) | 430,371![]() | USD 75,263,280![]() | USD 75,263,280 | -113 | USD -394,283 | USD 174.88 | USD 175.75 |
2024-11-21 (Thursday) | 430,484![]() | USD 75,657,563![]() | USD 75,657,563 | 2,574 | USD 2,703,187 | USD 175.75 | USD 170.49 |
2024-11-20 (Wednesday) | 427,910 | USD 72,954,376![]() | USD 72,954,376 | 0 | USD 504,934 | USD 170.49 | USD 169.31 |
2024-11-19 (Tuesday) | 427,910![]() | USD 72,449,442![]() | USD 72,449,442 | -551 | USD -701,705 | USD 169.31 | USD 170.73 |
2024-11-18 (Monday) | 428,461![]() | USD 73,151,147![]() | USD 73,151,147 | 1,238 | USD -6,572,937 | USD 170.73 | USD 186.61 |
2024-11-12 (Tuesday) | 427,223![]() | USD 79,724,084![]() | USD 79,724,084 | 61 | USD -821,583 | USD 186.61 | USD 188.56 |
2024-11-11 (Monday) | 427,162 | USD 80,545,667 | USD 80,545,667 | 0 | USD 0 | USD 188.56 | USD 188.56 |
2024-11-11 (Monday) | 427,162 | USD 80,545,667 | USD 80,545,667 | 0 | USD 0 | USD 188.56 | USD 188.56 |
2024-11-08 (Friday) | 426,918![]() | USD 81,981,064![]() | USD 81,981,064 | 177 | USD -845,097 | USD 192.03 | USD 194.09 |
2024-11-08 (Friday) | 426,918![]() | USD 81,981,064![]() | USD 81,981,064 | 177 | USD -845,097 | USD 192.03 | USD 194.09 |
2024-11-07 (Thursday) | 426,741![]() | USD 82,826,161![]() | USD 82,826,161 | 4,543 | USD 3,655,592 | USD 194.09 | USD 187.52 |
2024-11-07 (Thursday) | 426,741![]() | USD 82,826,161![]() | USD 82,826,161 | 4,543 | USD 3,655,592 | USD 194.09 | USD 187.52 |
2024-11-06 (Wednesday) | 422,198![]() | USD 79,170,569![]() | USD 79,170,569 | 122 | USD 461,837 | USD 187.52 | USD 186.48 |
2024-11-06 (Wednesday) | 422,198![]() | USD 79,170,569![]() | USD 79,170,569 | 122 | USD 461,837 | USD 187.52 | USD 186.48 |
2024-11-05 (Tuesday) | 422,076![]() | USD 78,708,732![]() | USD 78,708,732 | -315 | USD 1,909,600 | USD 186.48 | USD 181.82 |
2024-11-05 (Tuesday) | 422,076![]() | USD 78,708,732![]() | USD 78,708,732 | -315 | USD 1,909,600 | USD 186.48 | USD 181.82 |
2024-11-04 (Monday) | 422,391![]() | USD 76,799,132![]() | USD 76,799,132 | -2,124 | USD -1,048,429 | USD 181.82 | USD 183.38 |
2024-11-04 (Monday) | 422,391![]() | USD 76,799,132![]() | USD 76,799,132 | -2,124 | USD -1,048,429 | USD 181.82 | USD 183.38 |
2024-11-01 (Friday) | 424,515![]() | USD 77,847,561![]() | USD 77,847,561 | -610 | USD 653,363 | USD 183.38 | USD 181.58 |
2024-11-01 (Friday) | 424,515![]() | USD 77,847,561![]() | USD 77,847,561 | -610 | USD 653,363 | USD 183.38 | USD 181.58 |
2024-10-31 (Thursday) | 425,125![]() | USD 77,194,198![]() | USD 77,194,198 | 345 | USD -1,517,536 | USD 181.58 | USD 185.3 |
2024-10-31 (Thursday) | 425,125![]() | USD 77,194,198![]() | USD 77,194,198 | 345 | USD -1,517,536 | USD 181.58 | USD 185.3 |
2024-10-30 (Wednesday) | 424,780![]() | USD 78,711,734![]() | USD 78,711,734 | -2,306 | USD -2,485,856 | USD 185.3 | USD 190.12 |
2024-10-30 (Wednesday) | 424,780![]() | USD 78,711,734![]() | USD 78,711,734 | -2,306 | USD -2,485,856 | USD 185.3 | USD 190.12 |
2024-10-29 (Tuesday) | 427,086![]() | USD 81,197,590![]() | USD 81,197,590 | -2,124 | USD 1,647,809 | USD 190.12 | USD 185.34 |
2024-10-29 (Tuesday) | 427,086![]() | USD 81,197,590![]() | USD 81,197,590 | -2,124 | USD 1,647,809 | USD 190.12 | USD 185.34 |
2024-10-28 (Monday) | 429,210![]() | USD 79,549,781![]() | USD 79,549,781 | 177 | USD -473,454 | USD 185.34 | USD 186.52 |
2024-10-28 (Monday) | 429,210![]() | USD 79,549,781![]() | USD 79,549,781 | 177 | USD -473,454 | USD 185.34 | USD 186.52 |
2024-10-25 (Friday) | 429,033![]() | USD 80,023,235![]() | USD 80,023,235 | 3,904 | USD 1,905,781 | USD 186.52 | USD 183.75 |
2024-10-25 (Friday) | 429,033![]() | USD 80,023,235![]() | USD 80,023,235 | 3,904 | USD 1,905,781 | USD 186.52 | USD 183.75 |
2024-10-24 (Thursday) | 425,129![]() | USD 78,117,454![]() | USD 78,117,454 | 464 | USD 531,158 | USD 183.75 | USD 182.7 |
2024-10-24 (Thursday) | 425,129![]() | USD 78,117,454![]() | USD 78,117,454 | 464 | USD 531,158 | USD 183.75 | USD 182.7 |
2024-10-23 (Wednesday) | 424,665![]() | USD 77,586,296![]() | USD 77,586,296 | -98 | USD -145,333 | USD 182.7 | USD 183 |
2024-10-23 (Wednesday) | 424,665![]() | USD 77,586,296![]() | USD 77,586,296 | -98 | USD -145,333 | USD 182.7 | USD 183 |
2024-10-22 (Tuesday) | 424,763![]() | USD 77,731,629![]() | USD 77,731,629 | 413 | USD -543,972 | USD 183 | USD 184.46 |
2024-10-22 (Tuesday) | 424,763![]() | USD 77,731,629![]() | USD 77,731,629 | 413 | USD -543,972 | USD 183 | USD 184.46 |
2024-10-21 (Monday) | 424,350![]() | USD 78,275,601![]() | USD 78,275,601 | -4,130 | USD -1,575,932 | USD 184.46 | USD 186.36 |
2024-10-21 (Monday) | 424,350![]() | USD 78,275,601![]() | USD 78,275,601 | -4,130 | USD -1,575,932 | USD 184.46 | USD 186.36 |
2024-10-18 (Friday) | 428,480 | USD 79,851,533 | USD 79,851,533 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | BUY | 2,397 | 155.810* | 167.60 | |||
2025-05-06 | BUY | 561 | 153.030* | 167.72 | |||
2025-05-02 | SELL | -97 | 156.695 | 152.685 | 153.086 | GBX -14,849 | 167.93 ![]() |
2025-05-01 | SELL | -51 | 152.280 | 148.745 | 149.098 | GBX -7,604 | 168.09 ![]() |
2025-04-29 | BUY | 1 | 151.065 | 147.905 | 148.221 | GBX 148 | 168.40 |
2025-04-28 | SELL | -7,023 | 151.870 | 147.510 | 147.946 | GBX -1,039,025 | 168.55 ![]() |
2025-04-25 | SELL | -102 | 152.310 | 147.870 | 148.314 | GBX -15,128 | 168.70 ![]() |
2025-04-24 | SELL | -1,581 | 150.400 | 145.380 | 145.882 | GBX -230,639 | 168.86 ![]() |
2025-04-23 | SELL | -561 | 147.830 | 142.740 | 143.249 | GBX -80,363 | 169.08 ![]() |
2025-04-22 | SELL | -364 | 139.050 | 136.320 | 136.593 | GBX -49,720 | 169.36 ![]() |
2025-04-16 | SELL | -1,989 | 141.080 | 134.355 | 135.027 | GBX -268,570 | 170.55 ![]() |
2025-04-11 | BUY | 7,334 | 146.230 | 135.500 | 136.573 | GBX 1,001,626 | 171.28 |
2025-04-10 | BUY | 306 | 143.805 | 133.500 | 134.530 | GBX 41,166 | 171.60 |
2025-04-09 | BUY | 505 | 150.947 | 128.600 | 130.835 | GBX 66,072 | 171.81 |
2025-04-08 | SELL | -1,438 | 140.690 | 127.500 | 128.819 | GBX -185,242 | 172.23 ![]() |
2025-04-07 | BUY | 964 | 141.570 | 123.737 | 125.520 | GBX 121,001 | 172.62 |
2025-04-04 | BUY | 2,134 | 132.460 | 123.940 | 124.792 | GBX 266,306 | 173.08 |
2025-04-02 | BUY | 858 | 147.750* | 173.34 | |||
2025-04-01 | BUY | 408 | 145.660* | 173.62 | |||
2025-03-31 | SELL | -2,236 | 145.120* | 173.91 ![]() | |||
2025-03-28 | SELL | -208 | 145.060* | 174.21 ![]() | |||
2025-03-26 | BUY | 52 | 150.680* | 174.75 | |||
2025-03-25 | BUY | 156 | 153.640* | 174.97 | |||
2025-03-24 | BUY | 312 | 154.950* | 175.19 | |||
2025-03-21 | BUY | 8,008 | 152.120* | 175.44 | |||
2025-03-20 | BUY | 104 | 154.380* | 175.68 | |||
2025-03-19 | SELL | -1,450 | 154.460* | 175.92 ![]() | |||
2025-03-17 | SELL | -104 | 155.460* | 176.41 ![]() | |||
2025-03-14 | SELL | -208 | 155.660* | 176.65 ![]() | |||
2025-03-13 | SELL | -50 | 149.950* | 176.96 ![]() | |||
2025-03-12 | SELL | -308 | 149.060* | 177.30 ![]() | |||
2025-03-11 | BUY | 52 | 146.990* | 177.66 | |||
2025-03-06 | BUY | 3,100 | 151.540* | 178.61 | |||
2025-03-05 | SELL | -256 | 155.320* | 178.90 ![]() | |||
2025-03-03 | BUY | 156 | 160.214 | 155.080 | 155.593 | GBX 24,273 | 179.59 |
2025-02-28 | BUY | 50,273 | 160.050 | 153.950 | 154.560 | GBX 7,770,195 | 179.87 |
2025-02-27 | SELL | -880 | 170.570 | 156.380 | 157.799 | GBX -138,863 | 180.18 ![]() |
2025-02-26 | SELL | -11,239 | 170.250 | 166.420 | 166.803 | GBX -1,874,699 | 180.34 ![]() |
2025-02-25 | SELL | -765 | 169.680 | 164.450 | 164.973 | GBX -126,204 | 180.54 ![]() |
2025-02-24 | BUY | 1,100 | 175.230 | 168.340 | 169.029 | GBX 185,932 | 180.71 |
2025-02-21 | BUY | 574 | 176.250 | 170.600 | 171.165 | GBX 98,249 | 180.83 |
2025-02-20 | BUY | 105 | 178.370 | 174.500 | 174.887 | GBX 18,363 | 180.90 |
2025-02-19 | BUY | 90 | 174.900 | 171.130 | 171.507 | GBX 15,436 | 181.00 |
2025-02-18 | SELL | -490 | 173.760 | 169.100 | 169.566 | GBX -83,087 | 181.13 ![]() |
2025-02-14 | BUY | 135 | 176.000 | 168.625 | 169.363 | GBX 22,864 | 181.49 |
2025-02-13 | SELL | -90 | 184.510 | 179.620 | 180.109 | GBX -16,210 | 181.45 ![]() |
2025-02-12 | SELL | -1,710 | 181.530 | 178.309 | 178.631 | GBX -305,460 | 181.46 ![]() |
2025-02-10 | SELL | -11 | 184.030 | 181.420 | 181.681 | GBX -1,998 | 181.40 ![]() |
2025-02-06 | BUY | 238 | 183.070 | 178.620 | 179.065 | GBX 42,617 | 181.40 |
2025-02-05 | SELL | -675 | 181.005 | 175.320 | 175.889 | GBX -118,725 | 181.41 ![]() |
2025-02-03 | BUY | 80 | 180.250 | 174.240 | 174.841 | GBX 13,987 | 181.50 |
2025-01-30 | SELL | -924 | 183.260 | 177.710 | 178.265 | GBX -164,717 | 181.52 ![]() |
2025-01-29 | SELL | -4 | 180.190 | 173.790 | 174.430 | GBX -698 | 181.64 ![]() |
2025-01-28 | SELL | -594 | 174.830 | 170.320 | 170.771 | GBX -101,438 | 181.80 ![]() |
2025-01-27 | BUY | 270 | 179.560 | 170.450 | 171.361 | GBX 46,267 | 181.94 |
2025-01-24 | BUY | 484 | 191.250 | 185.610 | 186.174 | GBX 90,108 | 181.85 |
2025-01-23 | BUY | 484 | 191.090 | 187.790 | 188.120 | GBX 91,050 | 181.67 |
2024-12-09 | BUY | 90 | 174.500 | 170.210 | 170.639 | GBX 15,358 | 182.16 |
2024-12-06 | BUY | 1,395 | 173.320 | 171.350 | 171.547 | GBX 239,308 | 182.35 |
2024-12-04 | BUY | 1,035 | 185.700 | 180.450 | 180.975 | GBX 187,309 | 182.61 |
2024-12-03 | BUY | 603 | 183.260 | 180.800 | 181.046 | GBX 109,171 | 182.59 |
2024-12-02 | BUY | 1,350 | 184.270 | 174.710 | 175.666 | GBX 237,149 | 182.58 |
2024-11-29 | BUY | 135 | 178.430 | 174.260 | 174.677 | GBX 23,581 | 182.76 |
2024-11-27 | BUY | 44 | 173.340 | 168.760 | 169.218 | GBX 7,446 | 183.34 |
2024-11-26 | SELL | -1,496 | 175.490 | 170.930 | 171.386 | GBX -256,393 | 183.87 ![]() |
2024-11-26 | SELL | -1,496 | 175.490 | 170.930 | 171.386 | GBX -256,393 | 183.87 ![]() |
2024-11-25 | SELL | -114,490 | 177.190 | 171.930 | 172.456 | GBX -19,744,487 | 184.12 ![]() |
2024-11-22 | SELL | -113 | 176.080 | 173.380 | 173.650 | GBX -19,622 | 184.38 ![]() |
2024-11-21 | BUY | 2,574 | 177.070 | 171.050 | 171.652 | GBX 441,832 | 184.63 |
2024-11-19 | SELL | -551 | 169.960 | 167.490 | 167.737 | GBX -92,423 | 185.52 ![]() |
2024-11-18 | BUY | 1,238 | 171.670 | 166.850 | 167.332 | GBX 207,157 | 185.98 |
2024-11-12 | BUY | 61 | 189.750 | 184.470 | 184.998 | GBX 11,285 | 185.96 |
2024-11-08 | BUY | 177 | 194.100 | 191.265 | 191.549 | GBX 33,904 | 185.43 |
2024-11-08 | BUY | 177 | 194.100 | 191.265 | 191.549 | GBX 33,904 | 185.43 |
2024-11-07 | BUY | 4,543 | 194.330 | 191.090 | 191.414 | GBX 869,594 | 184.77 |
2024-11-07 | BUY | 4,543 | 194.330 | 191.090 | 191.414 | GBX 869,594 | 184.77 |
2024-11-06 | BUY | 122 | 189.380 | 184.750 | 185.213 | GBX 22,596 | 184.54 |
2024-11-06 | BUY | 122 | 189.380 | 184.750 | 185.213 | GBX 22,596 | 184.54 |
2024-11-05 | SELL | -315 | 186.750 | 183.100 | 183.465 | GBX -57,791 | 184.36 ![]() |
2024-11-05 | SELL | -315 | 186.750 | 183.100 | 183.465 | GBX -57,791 | 184.36 ![]() |
2024-11-04 | SELL | -2,124 | 183.860 | 180.460 | 180.800 | GBX -384,019 | 184.62 ![]() |
2024-11-04 | SELL | -2,124 | 183.860 | 180.460 | 180.800 | GBX -384,019 | 184.62 ![]() |
2024-11-01 | SELL | -610 | 185.470 | 181.220 | 181.645 | GBX -110,803 | 184.75 ![]() |
2024-11-01 | SELL | -610 | 185.470 | 181.220 | 181.645 | GBX -110,803 | 184.75 ![]() |
2024-10-31 | BUY | 345 | 185.210 | 179.280 | 179.873 | GBX 62,056 | 185.15 |
2024-10-31 | BUY | 345 | 185.210 | 179.280 | 179.873 | GBX 62,056 | 185.15 |
2024-10-30 | SELL | -2,306 | 188.190 | 184.700 | 185.049 | GBX -426,723 | 185.13 ![]() |
2024-10-30 | SELL | -2,306 | 188.190 | 184.700 | 185.049 | GBX -426,723 | 185.13 ![]() |
2024-10-29 | SELL | -2,124 | 191.530 | 184.650 | 185.338 | GBX -393,658 | 184.30 ![]() |
2024-10-29 | SELL | -2,124 | 191.530 | 184.650 | 185.338 | GBX -393,658 | 184.30 ![]() |
2024-10-28 | BUY | 177 | 187.640 | 184.410 | 184.733 | GBX 32,698 | 184.09 |
2024-10-28 | BUY | 177 | 187.640 | 184.410 | 184.733 | GBX 32,698 | 184.09 |
2024-10-25 | BUY | 3,904 | 189.200 | 186.170 | 186.473 | GBX 727,991 | 183.48 |
2024-10-25 | BUY | 3,904 | 189.200 | 186.170 | 186.473 | GBX 727,991 | 183.48 |
2024-10-24 | BUY | 464 | 187.800 | 183.230 | 183.687 | GBX 85,231 | 183.39 |
2024-10-24 | BUY | 464 | 187.800 | 183.230 | 183.687 | GBX 85,231 | 183.39 |
2024-10-23 | SELL | -98 | 183.740 | 179.790 | 180.185 | GBX -17,658 | 183.73 ![]() |
2024-10-23 | SELL | -98 | 183.740 | 179.790 | 180.185 | GBX -17,658 | 183.73 ![]() |
2024-10-22 | BUY | 413 | 185.280 | 182.570 | 182.841 | GBX 75,513 | 184.46 |
2024-10-22 | BUY | 413 | 185.280 | 182.570 | 182.841 | GBX 75,513 | 184.46 |
2024-10-21 | SELL | -4,130 | 186.710 | 184.100 | 184.361 | GBX -761,411 | 0.00 ![]() |
2024-10-21 | SELL | -4,130 | 186.710 | 184.100 | 184.361 | GBX -761,411 | 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 | 634,351 | 137 | 1,445,246 | 43.9% |
2025-05-08 | 742,640 | 597 | 1,786,726 | 41.6% |
2025-05-07 | 861,064 | 1,642 | 1,676,659 | 51.4% |
2025-05-06 | 727,307 | 358 | 1,146,350 | 63.4% |
2025-05-05 | 889,838 | 1,382 | 1,374,620 | 64.7% |
2025-05-02 | 1,188,335 | 6,878 | 2,140,230 | 55.5% |
2025-05-01 | 1,417,694 | 726 | 1,998,421 | 70.9% |
2025-04-30 | 1,585,386 | 3,007 | 2,539,765 | 62.4% |
2025-04-29 | 1,320,464 | 979 | 2,001,385 | 66.0% |
2025-04-28 | 1,176,836 | 833 | 1,802,273 | 65.3% |
2025-04-25 | 993,697 | 447 | 1,591,787 | 62.4% |
2025-04-24 | 1,792,159 | 1,246 | 2,680,136 | 66.9% |
2025-04-23 | 1,542,237 | 3,429 | 2,361,342 | 65.3% |
2025-04-22 | 821,809 | 600 | 1,630,626 | 50.4% |
2025-04-21 | 808,896 | 339 | 2,497,145 | 32.4% |
2025-04-17 | 1,213,866 | 157 | 2,238,094 | 54.2% |
2025-04-16 | 1,616,728 | 711 | 2,876,232 | 56.2% |
2025-04-15 | 1,108,536 | 508 | 1,871,097 | 59.2% |
2025-04-14 | 1,442,000 | 2,009 | 2,559,372 | 56.3% |
2025-04-11 | 1,959,721 | 70,566 | 3,813,700 | 51.4% |
2025-04-10 | 2,132,513 | 32,612 | 6,060,001 | 35.2% |
2025-04-09 | 2,012,512 | 7,477 | 7,356,730 | 27.4% |
2025-04-08 | 3,082,623 | 3,692 | 6,438,078 | 47.9% |
2025-04-07 | 2,524,458 | 6,219 | 6,536,037 | 38.6% |
2025-04-04 | 1,990,242 | 3,371 | 5,130,091 | 38.8% |
2025-04-03 | 2,326,150 | 837 | 4,244,410 | 54.8% |
2025-04-02 | 1,046,959 | 822 | 1,806,904 | 57.9% |
2025-04-01 | 1,223,251 | 1,200 | 2,266,008 | 54.0% |
2025-03-31 | 824,154 | 1,999 | 2,223,793 | 37.1% |
2025-03-28 | 998,620 | 3,271 | 2,645,783 | 37.7% |
2025-03-27 | 1,013,683 | 1,575 | 2,487,405 | 40.8% |
2025-03-26 | 834,783 | 313 | 1,633,937 | 51.1% |
2025-03-25 | 621,774 | 3,156 | 1,620,145 | 38.4% |
2025-03-24 | 833,515 | 5,417 | 1,828,879 | 45.6% |
2025-03-21 | 918,289 | 531 | 2,464,109 | 37.3% |
2025-03-20 | 550,274 | 277 | 1,490,272 | 36.9% |
2025-03-19 | 386,841 | 634 | 1,199,247 | 32.3% |
2025-03-18 | 644,706 | 536 | 1,274,610 | 50.6% |
2025-03-17 | 710,513 | 13,267 | 1,566,944 | 45.3% |
2025-03-14 | 785,497 | 1,644 | 1,726,546 | 45.5% |
2025-03-13 | 1,055,497 | 1,954 | 2,001,801 | 52.7% |
2025-03-12 | 932,391 | 7,405 | 3,717,197 | 25.1% |
2025-03-11 | 1,052,473 | 1,963 | 2,740,719 | 38.4% |
2025-03-10 | 1,135,619 | 5,144 | 2,656,972 | 42.7% |
2025-03-07 | 680,290 | 1,637 | 1,839,172 | 37.0% |
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.