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 | Arista Networks |
Ticker | ANET(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US0404131064 |
Date | Number of ANET Shares Held | Base Market Value of ANET Shares | Local Market Value of ANET Shares | Change in ANET Shares Held | Change in ANET Base Value | Current Price per ANET Share Held | Previous Price per ANET Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 438,379![]() | USD 38,257,335![]() | USD 38,257,335 | -960 | USD 276,478 | USD 87.27 | USD 86.45 |
2025-05-07 (Wednesday) | 439,339![]() | USD 37,980,857![]() | USD 37,980,857 | 2,773 | USD -1,646,239 | USD 86.45 | USD 90.77 |
2025-05-06 (Tuesday) | 436,566![]() | USD 39,627,096![]() | USD 39,627,096 | 649 | USD 228,918 | USD 90.77 | USD 90.38 |
2025-05-05 (Monday) | 435,917 | USD 39,398,178![]() | USD 39,398,178 | 0 | USD -278,987 | USD 90.38 | USD 91.02 |
2025-05-02 (Friday) | 435,917![]() | USD 39,677,165![]() | USD 39,677,165 | -113 | USD 1,376,290 | USD 91.02 | USD 87.84 |
2025-05-01 (Thursday) | 436,030![]() | USD 38,300,875![]() | USD 38,300,875 | -59 | USD 2,423,833 | USD 87.84 | USD 82.27 |
2025-04-30 (Wednesday) | 436,089 | USD 35,877,042![]() | USD 35,877,042 | 0 | USD 671,577 | USD 82.27 | USD 80.73 |
2025-04-29 (Tuesday) | 436,089![]() | USD 35,205,465![]() | USD 35,205,465 | 2 | USD 1,055,492 | USD 80.73 | USD 78.31 |
2025-04-28 (Monday) | 436,087![]() | USD 34,149,973![]() | USD 34,149,973 | -8,107 | USD -457,182 | USD 78.31 | USD 77.91 |
2025-04-25 (Friday) | 444,194![]() | USD 34,607,155![]() | USD 34,607,155 | -118 | USD 1,154,905 | USD 77.91 | USD 75.29 |
2025-04-24 (Thursday) | 444,312![]() | USD 33,452,250![]() | USD 33,452,250 | -1,829 | USD 1,883,313 | USD 75.29 | USD 70.76 |
2025-04-23 (Wednesday) | 446,141![]() | USD 31,568,937![]() | USD 31,568,937 | -649 | USD 887,868 | USD 70.76 | USD 68.67 |
2025-04-22 (Tuesday) | 446,790![]() | USD 30,681,069![]() | USD 30,681,069 | -420 | USD 418,368 | USD 68.67 | USD 67.67 |
2025-04-21 (Monday) | 447,210 | USD 30,262,701![]() | USD 30,262,701 | 0 | USD -1,578,651 | USD 67.67 | USD 71.2 |
2025-04-18 (Friday) | 447,210 | USD 31,841,352 | USD 31,841,352 | 0 | USD 0 | USD 71.2 | USD 71.2 |
2025-04-17 (Thursday) | 447,210 | USD 31,841,352![]() | USD 31,841,352 | 0 | USD -299,631 | USD 71.2 | USD 71.87 |
2025-04-16 (Wednesday) | 447,210![]() | USD 32,140,983![]() | USD 32,140,983 | -2,301 | USD -763,222 | USD 71.87 | USD 73.2 |
2025-04-15 (Tuesday) | 449,511 | USD 32,904,205![]() | USD 32,904,205 | 0 | USD -175,309 | USD 73.2 | USD 73.59 |
2025-04-14 (Monday) | 449,511 | USD 33,079,514![]() | USD 33,079,514 | 0 | USD 413,550 | USD 73.59 | USD 72.67 |
2025-04-11 (Friday) | 449,511![]() | USD 32,665,964![]() | USD 32,665,964 | 1,163 | USD 93,482 | USD 72.67 | USD 72.65 |
2025-04-10 (Thursday) | 448,348![]() | USD 32,572,482![]() | USD 32,572,482 | 366 | USD -1,474,150 | USD 72.65 | USD 76 |
2025-04-09 (Wednesday) | 447,982![]() | USD 34,046,632![]() | USD 34,046,632 | 600 | USD 2,953,583 | USD 76 | USD 69.5 |
2025-04-08 (Tuesday) | 447,382![]() | USD 31,093,049![]() | USD 31,093,049 | -1,687 | USD 480,015 | USD 69.5 | USD 68.17 |
2025-04-07 (Monday) | 449,069![]() | USD 30,613,034![]() | USD 30,613,034 | 1,149 | USD 1,780,424 | USD 68.17 | USD 64.37 |
2025-04-04 (Friday) | 447,920![]() | USD 28,832,610![]() | USD 28,832,610 | 2,505 | USD -6,871,856 | USD 64.37 | USD 80.16 |
2025-04-02 (Wednesday) | 445,415![]() | USD 35,704,466![]() | USD 35,704,466 | 1,019 | USD 823,824 | USD 80.16 | USD 78.49 |
2025-04-01 (Tuesday) | 444,396![]() | USD 34,880,642![]() | USD 34,880,642 | 488 | USD 486,650 | USD 78.49 | USD 77.48 |
2025-03-31 (Monday) | 443,908![]() | USD 34,393,992![]() | USD 34,393,992 | -2,580 | USD -405,283 | USD 77.48 | USD 77.94 |
2025-03-28 (Friday) | 446,488![]() | USD 34,799,275![]() | USD 34,799,275 | -244 | USD -474,684 | USD 77.94 | USD 78.96 |
2025-03-27 (Thursday) | 446,732 | USD 35,273,959![]() | USD 35,273,959 | 0 | USD -1,206,176 | USD 78.96 | USD 81.66 |
2025-03-26 (Wednesday) | 446,732![]() | USD 36,480,135![]() | USD 36,480,135 | 61 | USD -2,353,442 | USD 81.66 | USD 86.94 |
2025-03-25 (Tuesday) | 446,671![]() | USD 38,833,577![]() | USD 38,833,577 | 183 | USD -238,588 | USD 86.94 | USD 87.51 |
2025-03-24 (Monday) | 446,488![]() | USD 39,072,165![]() | USD 39,072,165 | 366 | USD 1,986,043 | USD 87.51 | USD 83.13 |
2025-03-21 (Friday) | 446,122![]() | USD 37,086,122![]() | USD 37,086,122 | 9,394 | USD 850,800 | USD 83.13 | USD 82.97 |
2025-03-20 (Thursday) | 436,728![]() | USD 36,235,322![]() | USD 36,235,322 | 122 | USD -622,957 | USD 82.97 | USD 84.42 |
2025-03-19 (Wednesday) | 436,606![]() | USD 36,858,279![]() | USD 36,858,279 | -1,711 | USD 44,034 | USD 84.42 | USD 83.99 |
2025-03-18 (Tuesday) | 438,317 | USD 36,814,245![]() | USD 36,814,245 | 0 | USD -482,149 | USD 83.99 | USD 85.09 |
2025-03-17 (Monday) | 438,317![]() | USD 37,296,394![]() | USD 37,296,394 | -122 | USD 682,353 | USD 85.09 | USD 83.51 |
2025-03-14 (Friday) | 438,439![]() | USD 36,614,041![]() | USD 36,614,041 | -244 | USD 1,457,985 | USD 83.51 | USD 80.14 |
2025-03-13 (Thursday) | 438,683![]() | USD 35,156,056![]() | USD 35,156,056 | -59 | USD -52,990 | USD 80.14 | USD 80.25 |
2025-03-12 (Wednesday) | 438,742![]() | USD 35,209,046![]() | USD 35,209,046 | -377 | USD 461,560 | USD 80.25 | USD 79.13 |
2025-03-11 (Tuesday) | 439,119![]() | USD 34,747,486![]() | USD 34,747,486 | 61 | USD 694,148 | USD 79.13 | USD 77.56 |
2025-03-10 (Monday) | 439,058 | USD 34,053,338![]() | USD 34,053,338 | 0 | USD -2,546,537 | USD 77.56 | USD 83.36 |
2025-03-07 (Friday) | 439,058 | USD 36,599,875![]() | USD 36,599,875 | 0 | USD -430,277 | USD 83.36 | USD 84.34 |
2025-03-06 (Thursday) | 439,058![]() | USD 37,030,152![]() | USD 37,030,152 | 3,658 | USD -1,206,676 | USD 84.34 | USD 87.82 |
2025-03-05 (Wednesday) | 435,400![]() | USD 38,236,828![]() | USD 38,236,828 | -301 | USD 975,678 | USD 87.82 | USD 85.52 |
2025-03-04 (Tuesday) | 435,701 | USD 37,261,150![]() | USD 37,261,150 | 0 | USD -213,493 | USD 85.52 | USD 86.01 |
2025-03-03 (Monday) | 435,701![]() | USD 37,474,643![]() | USD 37,474,643 | 183 | USD -3,050,307 | USD 86.01 | USD 93.05 |
2025-02-28 (Friday) | 435,518![]() | USD 40,524,950![]() | USD 40,524,950 | 38,051 | USD 4,128,897 | USD 93.05 | USD 91.57 |
2025-02-27 (Thursday) | 397,467![]() | USD 36,396,053![]() | USD 36,396,053 | -1,080 | USD -2,015,907 | USD 91.57 | USD 96.38 |
2025-02-26 (Wednesday) | 398,547![]() | USD 38,411,960![]() | USD 38,411,960 | -13,876 | USD 106,112 | USD 96.38 | USD 92.88 |
2025-02-25 (Tuesday) | 412,423![]() | USD 38,305,848![]() | USD 38,305,848 | -952 | USD -9,881 | USD 92.88 | USD 92.69 |
2025-02-24 (Monday) | 413,375![]() | USD 38,315,729![]() | USD 38,315,729 | 1,350 | USD -2,186,329 | USD 92.69 | USD 98.3 |
2025-02-21 (Friday) | 412,025![]() | USD 40,502,058![]() | USD 40,502,058 | 706 | USD -2,028,327 | USD 98.3 | USD 103.4 |
2025-02-20 (Thursday) | 411,319![]() | USD 42,530,385![]() | USD 42,530,385 | 132 | USD -200,168 | USD 103.4 | USD 103.92 |
2025-02-19 (Wednesday) | 411,187![]() | USD 42,730,553![]() | USD 42,730,553 | 112 | USD -2,923,437 | USD 103.92 | USD 111.06 |
2025-02-18 (Tuesday) | 411,075![]() | USD 45,653,990![]() | USD 45,653,990 | -606 | USD 1,657,642 | USD 111.06 | USD 106.87 |
2025-02-17 (Monday) | 411,681 | USD 43,996,348 | USD 43,996,348 | 0 | USD 0 | USD 106.87 | USD 106.87 |
2025-02-14 (Friday) | 411,681![]() | USD 43,996,348![]() | USD 43,996,348 | 168 | USD -1,167,204 | USD 106.87 | USD 109.75 |
2025-02-13 (Thursday) | 411,513![]() | USD 45,163,552![]() | USD 45,163,552 | -112 | USD 32,987 | USD 109.75 | USD 109.64 |
2025-02-12 (Wednesday) | 411,625![]() | USD 45,130,565![]() | USD 45,130,565 | -2,128 | USD -3,212,336 | USD 109.64 | USD 116.84 |
2025-02-11 (Tuesday) | 413,753 | USD 48,342,901![]() | USD 48,342,901 | 0 | USD -1,402,622 | USD 116.84 | USD 120.23 |
2025-02-10 (Monday) | 413,753![]() | USD 49,745,523![]() | USD 49,745,523 | -22 | USD 725,599 | USD 120.23 | USD 118.47 |
2025-02-07 (Friday) | 413,775 | USD 49,019,924![]() | USD 49,019,924 | 0 | USD 1,324,080 | USD 118.47 | USD 115.27 |
2025-02-06 (Thursday) | 413,775![]() | USD 47,695,844![]() | USD 47,695,844 | 306 | USD -55,691 | USD 115.27 | USD 115.49 |
2025-02-05 (Wednesday) | 413,469![]() | USD 47,751,535![]() | USD 47,751,535 | -840 | USD 1,216,348 | USD 115.49 | USD 112.32 |
2025-02-04 (Tuesday) | 414,309 | USD 46,535,187![]() | USD 46,535,187 | 0 | USD 339,733 | USD 112.32 | USD 111.5 |
2025-02-03 (Monday) | 414,309![]() | USD 46,195,454![]() | USD 46,195,454 | 99 | USD -1,533,964 | USD 111.5 | USD 115.23 |
2025-01-31 (Friday) | 414,210 | USD 47,729,418![]() | USD 47,729,418 | 0 | USD 567,467 | USD 115.23 | USD 113.86 |
2025-01-30 (Thursday) | 414,210![]() | USD 47,161,951![]() | USD 47,161,951 | -1,134 | USD 2,371,254 | USD 113.86 | USD 107.84 |
2025-01-29 (Wednesday) | 415,344![]() | USD 44,790,697![]() | USD 44,790,697 | -8 | USD 539,095 | USD 107.84 | USD 106.54 |
2025-01-28 (Tuesday) | 415,352![]() | USD 44,251,602![]() | USD 44,251,602 | -746 | USD 2,516,973 | USD 106.54 | USD 100.3 |
2025-01-27 (Monday) | 416,098![]() | USD 41,734,629![]() | USD 41,734,629 | 336 | USD -11,969,349 | USD 100.3 | USD 129.17 |
2025-01-24 (Friday) | 415,762![]() | USD 53,703,978![]() | USD 53,703,978 | 594 | USD 97,486 | USD 129.17 | USD 129.12 |
2025-01-23 (Thursday) | 415,168![]() | USD 53,606,492![]() | USD 53,606,492 | 594 | USD -213,505 | USD 129.12 | USD 129.82 |
2025-01-22 (Wednesday) | 414,574 | USD 53,819,997 | USD 53,819,997 | ||||
2025-01-21 (Tuesday) | 413,622 | USD 50,255,073 | USD 50,255,073 | ||||
2025-01-20 (Monday) | 410,430 | USD 49,231,079 | USD 49,231,079 | ||||
2025-01-17 (Friday) | 410,430 | USD 49,231,079 | USD 49,231,079 | ||||
2025-01-16 (Thursday) | 412,316 | USD 48,706,889 | USD 48,706,889 | ||||
2025-01-15 (Wednesday) | 412,370 | USD 47,876,157 | USD 47,876,157 | ||||
2025-01-14 (Tuesday) | 410,642 | USD 47,186,872 | USD 47,186,872 | ||||
2025-01-13 (Monday) | 410,048 | USD 46,187,807 | USD 46,187,807 | ||||
2025-01-10 (Friday) | 410,048 | USD 46,884,888 | USD 46,884,888 | ||||
2025-01-09 (Thursday) | 409,208 | USD 47,267,616 | USD 47,267,616 | ||||
2025-01-09 (Thursday) | 409,208 | USD 47,267,616 | USD 47,267,616 | ||||
2025-01-09 (Thursday) | 409,208 | USD 47,267,616 | USD 47,267,616 | ||||
2025-01-08 (Wednesday) | 409,208 | USD 47,267,616 | USD 47,267,616 | ||||
2025-01-08 (Wednesday) | 409,208 | USD 47,267,616 | USD 47,267,616 | ||||
2025-01-08 (Wednesday) | 409,208 | USD 47,267,616 | USD 47,267,616 | ||||
2025-01-02 (Thursday) | 402,780 | USD 45,026,776 | USD 45,026,776 | ||||
2024-12-30 (Monday) | 404,261 | USD 45,054,888 | USD 45,054,888 | ||||
2024-12-10 (Tuesday) | 394,199 | USD 41,304,171![]() | USD 41,304,171 | 0 | USD -449,387 | USD 104.78 | USD 105.92 |
2024-12-09 (Monday) | 394,199![]() | USD 41,753,558![]() | USD 41,753,558 | 110 | USD -906,576 | USD 105.92 | USD 108.25 |
2024-12-06 (Friday) | 394,089![]() | USD 42,660,134![]() | USD 42,660,134 | 1,705 | USD 741,751 | USD 108.25 | USD 106.83 |
2024-12-05 (Thursday) | 392,384 | USD 41,918,383![]() | USD 41,918,383 | 0 | USD 549,338 | USD 106.83 | USD 105.43 |
2024-12-04 (Wednesday) | 392,384![]() | USD 41,369,045![]() | USD 41,369,045 | 294,652 | USD 863,040 | USD 105.43 | USD 414.46 |
2024-12-03 (Tuesday) | 97,732![]() | USD 40,506,005![]() | USD 40,506,005 | 200 | USD 508,132 | USD 414.46 | USD 410.1 |
2024-12-02 (Monday) | 97,532![]() | USD 39,997,873![]() | USD 39,997,873 | 420 | USD 587,881 | USD 410.1 | USD 405.82 |
2024-11-29 (Friday) | 97,112![]() | USD 39,409,992![]() | USD 39,409,992 | 42 | USD 359,702 | USD 405.82 | USD 402.29 |
2024-11-28 (Thursday) | 97,070 | USD 39,050,290 | USD 39,050,290 | 0 | USD 0 | USD 402.29 | USD 402.29 |
2024-11-27 (Wednesday) | 97,070![]() | USD 39,050,290![]() | USD 39,050,290 | 14 | USD -580,586 | USD 402.29 | USD 408.33 |
2024-11-26 (Tuesday) | 97,056![]() | USD 39,630,876![]() | USD 39,630,876 | -491 | USD 639,389 | USD 408.33 | USD 399.72 |
2024-11-26 (Tuesday) | 97,056![]() | USD 39,630,876![]() | USD 39,630,876 | -491 | USD 639,389 | USD 408.33 | USD 399.72 |
2024-11-25 (Monday) | 97,547![]() | USD 38,991,487![]() | USD 38,991,487 | -3,980 | USD -2,277,208 | USD 399.72 | USD 406.48 |
2024-11-22 (Friday) | 101,527![]() | USD 41,268,695![]() | USD 41,268,695 | -26 | USD 142,777 | USD 406.48 | USD 404.97 |
2024-11-21 (Thursday) | 101,553![]() | USD 41,125,918![]() | USD 41,125,918 | 588 | USD 2,586,568 | USD 404.97 | USD 381.71 |
2024-11-20 (Wednesday) | 100,965 | USD 38,539,350![]() | USD 38,539,350 | 0 | USD 404,869 | USD 381.71 | USD 377.7 |
2024-11-19 (Tuesday) | 100,965![]() | USD 38,134,481![]() | USD 38,134,481 | -126 | USD 683,298 | USD 377.7 | USD 370.47 |
2024-11-18 (Monday) | 101,091![]() | USD 37,451,183![]() | USD 37,451,183 | 272 | USD -2,427,772 | USD 370.47 | USD 395.55 |
2024-11-12 (Tuesday) | 100,819![]() | USD 39,878,955![]() | USD 39,878,955 | 14 | USD -171,880 | USD 395.55 | USD 397.31 |
2024-11-11 (Monday) | 100,805 | USD 40,050,835 | USD 40,050,835 | 0 | USD 0 | USD 397.31 | USD 397.31 |
2024-11-11 (Monday) | 100,805 | USD 40,050,835 | USD 40,050,835 | 0 | USD 0 | USD 397.31 | USD 397.31 |
2024-11-08 (Friday) | 100,749![]() | USD 40,344,937![]() | USD 40,344,937 | 42 | USD -3,061,794 | USD 400.45 | USD 431.02 |
2024-11-08 (Friday) | 100,749![]() | USD 40,344,937![]() | USD 40,344,937 | 42 | USD -3,061,794 | USD 400.45 | USD 431.02 |
2024-11-07 (Thursday) | 100,707![]() | USD 43,406,731![]() | USD 43,406,731 | 1,078 | USD 1,251,709 | USD 431.02 | USD 423.12 |
2024-11-07 (Thursday) | 100,707![]() | USD 43,406,731![]() | USD 43,406,731 | 1,078 | USD 1,251,709 | USD 431.02 | USD 423.12 |
2024-11-06 (Wednesday) | 99,629![]() | USD 42,155,022![]() | USD 42,155,022 | 28 | USD 1,804,665 | USD 423.12 | USD 405.12 |
2024-11-06 (Wednesday) | 99,629![]() | USD 42,155,022![]() | USD 42,155,022 | 28 | USD 1,804,665 | USD 423.12 | USD 405.12 |
2024-11-05 (Tuesday) | 99,601![]() | USD 40,350,357![]() | USD 40,350,357 | -70 | USD 992,273 | USD 405.12 | USD 394.88 |
2024-11-05 (Tuesday) | 99,601![]() | USD 40,350,357![]() | USD 40,350,357 | -70 | USD 992,273 | USD 405.12 | USD 394.88 |
2024-11-04 (Monday) | 99,671![]() | USD 39,358,084![]() | USD 39,358,084 | -504 | USD -127,896 | USD 394.88 | USD 394.17 |
2024-11-04 (Monday) | 99,671![]() | USD 39,358,084![]() | USD 39,358,084 | -504 | USD -127,896 | USD 394.88 | USD 394.17 |
2024-11-01 (Friday) | 100,175![]() | USD 39,485,980![]() | USD 39,485,980 | -140 | USD 720,251 | USD 394.17 | USD 386.44 |
2024-11-01 (Friday) | 100,175![]() | USD 39,485,980![]() | USD 39,485,980 | -140 | USD 720,251 | USD 394.17 | USD 386.44 |
2024-10-31 (Thursday) | 100,315![]() | USD 38,765,729![]() | USD 38,765,729 | 82 | USD -926,539 | USD 386.44 | USD 396 |
2024-10-30 (Wednesday) | 100,233![]() | USD 39,692,268![]() | USD 39,692,268 | -532 | USD -771,933 | USD 396 | USD 401.57 |
2024-10-30 (Wednesday) | 100,233![]() | USD 39,692,268![]() | USD 39,692,268 | -532 | USD -771,933 | USD 396 | USD 401.57 |
2024-10-29 (Tuesday) | 100,765![]() | USD 40,464,201![]() | USD 40,464,201 | -504 | USD 728,271 | USD 401.57 | USD 392.38 |
2024-10-29 (Tuesday) | 100,765![]() | USD 40,464,201![]() | USD 40,464,201 | -504 | USD 728,271 | USD 401.57 | USD 392.38 |
2024-10-28 (Monday) | 101,269![]() | USD 39,735,930![]() | USD 39,735,930 | 42 | USD -156,618 | USD 392.38 | USD 394.09 |
2024-10-28 (Monday) | 101,269![]() | USD 39,735,930![]() | USD 39,735,930 | 42 | USD -156,618 | USD 392.38 | USD 394.09 |
2024-10-25 (Friday) | 101,227![]() | USD 39,892,548![]() | USD 39,892,548 | 896 | USD 191,571 | USD 394.09 | USD 395.7 |
2024-10-25 (Friday) | 101,227![]() | USD 39,892,548![]() | USD 39,892,548 | 896 | USD 191,571 | USD 394.09 | USD 395.7 |
2024-10-24 (Thursday) | 100,331![]() | USD 39,700,977![]() | USD 39,700,977 | 112 | USD 210,682 | USD 395.7 | USD 394.04 |
2024-10-24 (Thursday) | 100,331![]() | USD 39,700,977![]() | USD 39,700,977 | 112 | USD 210,682 | USD 395.7 | USD 394.04 |
2024-10-23 (Wednesday) | 100,219![]() | USD 39,490,295![]() | USD 39,490,295 | -24 | USD -262,069 | USD 394.04 | USD 396.56 |
2024-10-23 (Wednesday) | 100,219![]() | USD 39,490,295![]() | USD 39,490,295 | -24 | USD -262,069 | USD 394.04 | USD 396.56 |
2024-10-22 (Tuesday) | 100,243![]() | USD 39,752,364![]() | USD 39,752,364 | 98 | USD -907,507 | USD 396.56 | USD 406.01 |
2024-10-22 (Tuesday) | 100,243![]() | USD 39,752,364![]() | USD 39,752,364 | 98 | USD -907,507 | USD 396.56 | USD 406.01 |
2024-10-21 (Monday) | 100,145![]() | USD 40,659,871![]() | USD 40,659,871 | -980 | USD 7,621 | USD 406.01 | USD 402 |
2024-10-21 (Monday) | 100,145![]() | USD 40,659,871![]() | USD 40,659,871 | -980 | USD 7,621 | USD 406.01 | USD 402 |
2024-10-18 (Friday) | 101,125 | USD 40,652,250 | USD 40,652,250 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | SELL | -960 | 87.270* | 201.71 ![]() | |||
2025-05-07 | BUY | 2,773 | 86.450* | 202.66 | |||
2025-05-06 | BUY | 649 | 90.770* | 203.58 | |||
2025-05-02 | SELL | -113 | 92.020 | 89.090 | 89.383 | USD -10,100 | 205.48 ![]() |
2025-05-01 | SELL | -59 | 89.320 | 86.500 | 86.782 | USD -5,120 | 206.48 ![]() |
2025-04-29 | BUY | 2 | 81.110 | 79.080 | 79.283 | USD 159 | 208.63 |
2025-04-28 | SELL | -8,107 | 79.250 | 76.950 | 77.180 | USD -625,698 | 209.77 ![]() |
2025-04-25 | SELL | -118 | 79.000 | 76.010 | 76.309 | USD -9,004 | 210.92 ![]() |
2025-04-24 | SELL | -1,829 | 75.980 | 71.600 | 72.038 | USD -131,758 | 212.12 ![]() |
2025-04-23 | SELL | -649 | 73.630 | 70.360 | 70.687 | USD -45,876 | 213.38 ![]() |
2025-04-22 | SELL | -420 | 69.260 | 67.160 | 67.370 | USD -28,295 | 214.69 ![]() |
2025-04-16 | SELL | -2,301 | 73.121 | 69.125 | 69.525 | USD -159,976 | 220.08 ![]() |
2025-04-11 | BUY | 1,163 | 73.800 | 70.630 | 70.947 | USD 82,511 | 224.32 |
2025-04-10 | BUY | 366 | 74.500 | 69.890 | 70.351 | USD 25,748 | 225.79 |
2025-04-09 | BUY | 600 | 77.650 | 68.590 | 69.496 | USD 41,698 | 227.26 |
2025-04-08 | SELL | -1,687 | 74.440 | 67.785 | 68.451 | USD -115,476 | 228.82 ![]() |
2025-04-07 | BUY | 1,149 | 70.690 | 59.520 | 60.637 | USD 69,672 | 230.43 |
2025-04-04 | BUY | 2,505 | 68.800 | 62.430 | 63.067 | USD 157,983 | 232.10 |
2025-04-02 | BUY | 1,019 | 80.160* | 233.65 | |||
2025-04-01 | BUY | 488 | 78.490* | 235.25 | |||
2025-03-31 | SELL | -2,580 | 77.480* | 236.90 ![]() | |||
2025-03-28 | SELL | -244 | 77.940* | 238.57 ![]() | |||
2025-03-26 | BUY | 61 | 81.660* | 241.97 | |||
2025-03-25 | BUY | 183 | 86.940* | 243.66 | |||
2025-03-24 | BUY | 366 | 87.510* | 245.38 | |||
2025-03-21 | BUY | 9,394 | 83.130* | 247.18 | |||
2025-03-20 | BUY | 122 | 82.970* | 249.02 | |||
2025-03-19 | SELL | -1,711 | 84.420* | 250.89 ![]() | |||
2025-03-17 | SELL | -122 | 85.090* | 254.76 ![]() | |||
2025-03-14 | SELL | -244 | 83.510* | 256.78 ![]() | |||
2025-03-13 | SELL | -59 | 80.140* | 258.88 ![]() | |||
2025-03-12 | SELL | -377 | 80.250* | 261.03 ![]() | |||
2025-03-11 | BUY | 61 | 79.130* | 263.25 | |||
2025-03-06 | BUY | 3,658 | 84.340* | 270.14 | |||
2025-03-05 | SELL | -301 | 87.820* | 272.48 ![]() | |||
2025-03-03 | BUY | 183 | 93.000 | 88.820 | 89.238 | USD 16,331 | 277.39 |
2025-02-28 | BUY | 38,051 | 93.180 | 90.350 | 90.633 | USD 3,448,676 | 279.85 |
2025-02-27 | SELL | -1,080 | 98.090 | 91.390 | 92.060 | USD -99,425 | 282.40 ![]() |
2025-02-26 | SELL | -13,876 | 97.740 | 94.530 | 94.851 | USD -1,316,152 | 284.94 ![]() |
2025-02-25 | SELL | -952 | 93.600 | 89.350 | 89.775 | USD -85,466 | 287.61 ![]() |
2025-02-24 | BUY | 1,350 | 98.107 | 91.650 | 92.296 | USD 124,599 | 290.36 |
2025-02-21 | BUY | 706 | 104.600 | 98.170 | 98.813 | USD 69,762 | 293.10 |
2025-02-20 | BUY | 132 | 104.910 | 99.820 | 100.329 | USD 13,243 | 295.85 |
2025-02-19 | BUY | 112 | 105.870 | 101.620 | 102.045 | USD 11,429 | 298.67 |
2025-02-18 | SELL | -606 | 112.120 | 108.250 | 108.637 | USD -65,834 | 301.47 ![]() |
2025-02-14 | BUY | 168 | 109.010 | 106.320 | 106.589 | USD 17,907 | 307.46 |
2025-02-13 | SELL | -112 | 111.470 | 108.660 | 108.941 | USD -12,201 | 310.55 ![]() |
2025-02-12 | SELL | -2,128 | 114.040 | 108.900 | 109.414 | USD -232,833 | 313.74 ![]() |
2025-02-10 | SELL | -22 | 121.010 | 118.673 | 118.907 | USD -2,616 | 320.14 ![]() |
2025-02-06 | BUY | 306 | 117.220 | 113.990 | 114.313 | USD 34,980 | 327.03 |
2025-02-05 | SELL | -840 | 115.890 | 112.930 | 113.226 | USD -95,110 | 330.68 ![]() |
2025-02-03 | BUY | 99 | 113.700 | 108.800 | 109.290 | USD 10,820 | 338.49 |
2025-01-30 | SELL | -1,134 | 116.950 | 112.380 | 112.837 | USD -127,957 | 346.78 ![]() |
2025-01-29 | SELL | -8 | 110.450 | 106.620 | 107.003 | USD -856 | 351.29 ![]() |
2025-01-28 | SELL | -746 | 106.680 | 99.680 | 100.380 | USD -74,883 | 356.00 ![]() |
2025-01-27 | BUY | 336 | 112.270 | 97.680 | 99.139 | USD 33,311 | 361.01 |
2025-01-24 | BUY | 594 | 133.380 | 128.400 | 128.898 | USD 76,565 | 365.65 |
2025-01-23 | BUY | 594 | 129.230 | 126.720 | 126.971 | USD 75,421 | 370.48 |
2024-12-09 | BUY | 110 | 109.000 | 103.660 | 104.194 | USD 11,461 | 381.76 |
2024-12-06 | BUY | 1,705 | 110.740 | 105.100 | 105.664 | USD 180,157 | 387.71 |
2024-12-04 | BUY | 294,652 | 108.966 | 104.010 | 104.506 | USD 30,792,785 | 400.50 |
2024-12-03 | BUY | 200 | 104.050 | 101.600 | 101.845 | USD 20,369 | 400.18 |
2024-12-02 | BUY | 420 | 104.185 | 101.455 | 101.728 | USD 42,726 | 399.94 |
2024-11-29 | BUY | 42 | 102.245 | 100.952 | 101.082 | USD 4,245 | 399.80 |
2024-11-27 | BUY | 14 | 101.732 | 98.545 | 98.864 | USD 1,384 | 399.67 |
2024-11-26 | SELL | -491 | 103.475 | 100.620 | 100.906 | USD -49,545 | 399.20 ![]() |
2024-11-26 | SELL | -491 | 103.475 | 100.620 | 100.906 | USD -49,545 | 399.20 ![]() |
2024-11-25 | SELL | -3,980 | 103.188 | 98.880 | 99.311 | USD -395,257 | 399.19 ![]() |
2024-11-22 | SELL | -26 | 101.950 | 99.931 | 100.133 | USD -2,603 | 398.98 ![]() |
2024-11-21 | BUY | 588 | 101.335 | 97.757 | 98.115 | USD 57,692 | 398.81 |
2024-11-19 | SELL | -126 | 95.064 | 92.100 | 92.396 | USD -11,642 | 400.00 ![]() |
2024-11-18 | BUY | 272 | 94.975 | 92.315 | 92.581 | USD 25,182 | 400.95 |
2024-11-12 | BUY | 14 | 401.950 | 393.720 | 394.543 | USD 5,524 | 401.13 |
2024-11-08 | BUY | 42 | 417.760 | 397.500 | 399.526 | USD 16,780 | 401.32 |
2024-11-08 | BUY | 42 | 417.760 | 397.500 | 399.526 | USD 16,780 | 401.32 |
2024-11-07 | BUY | 1,078 | 431.890 | 424.630 | 425.356 | USD 458,534 | 398.95 |
2024-11-07 | BUY | 1,078 | 431.890 | 424.630 | 425.356 | USD 458,534 | 398.95 |
2024-11-06 | BUY | 28 | 424.010 | 413.170 | 414.254 | USD 11,599 | 396.85 |
2024-11-06 | BUY | 28 | 424.010 | 413.170 | 414.254 | USD 11,599 | 396.85 |
2024-11-05 | SELL | -70 | 405.360 | 396.940 | 397.782 | USD -27,845 | 396.06 ![]() |
2024-11-05 | SELL | -70 | 405.360 | 396.940 | 397.782 | USD -27,845 | 396.06 ![]() |
2024-11-04 | SELL | -504 | 400.590 | 393.140 | 393.885 | USD -198,518 | 396.18 ![]() |
2024-11-04 | SELL | -504 | 400.590 | 393.140 | 393.885 | USD -198,518 | 396.18 ![]() |
2024-11-01 | SELL | -140 | 396.900 | 384.680 | 385.902 | USD -54,026 | 396.42 ![]() |
2024-11-01 | SELL | -140 | 396.900 | 384.680 | 385.902 | USD -54,026 | 396.42 ![]() |
2024-10-31 | BUY | 82 | 390.870 | 381.880 | 382.779 | USD 31,388 | 397.04 |
2024-10-30 | SELL | -532 | 401.270 | 393.910 | 394.646 | USD -209,952 | 397.19 ![]() |
2024-10-30 | SELL | -532 | 401.270 | 393.910 | 394.646 | USD -209,952 | 397.19 ![]() |
2024-10-29 | SELL | -504 | 404.270 | 393.025 | 394.149 | USD -198,651 | 396.46 ![]() |
2024-10-29 | SELL | -504 | 404.270 | 393.025 | 394.149 | USD -198,651 | 396.46 ![]() |
2024-10-28 | BUY | 42 | 400.500 | 390.780 | 391.752 | USD 16,454 | 397.28 |
2024-10-28 | BUY | 42 | 400.500 | 390.780 | 391.752 | USD 16,454 | 397.28 |
2024-10-25 | BUY | 896 | 400.770 | 393.401 | 394.138 | USD 353,148 | 398.08 |
2024-10-25 | BUY | 896 | 400.770 | 393.401 | 394.138 | USD 353,148 | 398.08 |
2024-10-24 | BUY | 112 | 398.380 | 394.300 | 394.708 | USD 44,207 | 398.87 |
2024-10-24 | BUY | 112 | 398.380 | 394.300 | 394.708 | USD 44,207 | 398.87 |
2024-10-23 | SELL | -24 | 401.390 | 391.500 | 392.489 | USD -9,420 | 401.29 ![]() |
2024-10-23 | SELL | -24 | 401.390 | 391.500 | 392.489 | USD -9,420 | 401.29 ![]() |
2024-10-22 | BUY | 98 | 402.292 | 393.120 | 394.037 | USD 38,616 | 406.01 |
2024-10-22 | BUY | 98 | 402.292 | 393.120 | 394.037 | USD 38,616 | 406.01 |
2024-10-21 | SELL | -980 | 408.270 | 401.520 | 402.195 | USD -394,151 | 0.00 ![]() |
2024-10-21 | SELL | -980 | 408.270 | 401.520 | 402.195 | USD -394,151 | 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 | 1,383,799 | 3,181 | 3,464,110 | 39.9% |
2025-05-08 | 1,744,705 | 3,208 | 4,297,957 | 40.6% |
2025-05-07 | 4,233,434 | 4,395 | 7,398,374 | 57.2% |
2025-05-06 | 2,503,804 | 24,080 | 4,776,203 | 52.4% |
2025-05-05 | 1,463,758 | 1,220 | 2,728,851 | 53.6% |
2025-05-02 | 2,365,772 | 2,196 | 4,077,219 | 58.0% |
2025-05-01 | 4,050,793 | 4,431 | 6,629,837 | 61.1% |
2025-04-30 | 2,603,422 | 1,915 | 4,114,671 | 63.3% |
2025-04-29 | 2,244,563 | 834 | 4,306,015 | 52.1% |
2025-04-28 | 1,557,009 | 60 | 2,853,920 | 54.6% |
2025-04-25 | 2,760,979 | 4,509 | 4,922,082 | 56.1% |
2025-04-24 | 2,288,039 | 100 | 5,645,786 | 40.5% |
2025-04-23 | 2,028,638 | 2,618 | 4,512,298 | 45.0% |
2025-04-22 | 724,609 | 3,275 | 3,452,717 | 21.0% |
2025-04-21 | 1,164,510 | 2,580 | 3,752,339 | 31.0% |
2025-04-17 | 1,394,247 | 9,919 | 4,091,817 | 34.1% |
2025-04-16 | 1,147,738 | 35,624 | 3,597,721 | 31.9% |
2025-04-15 | 866,681 | 14,296 | 3,356,916 | 25.8% |
2025-04-14 | 1,301,671 | 34,838 | 5,019,480 | 25.9% |
2025-04-11 | 749,742 | 30,581 | 4,677,745 | 16.0% |
2025-04-10 | 1,013,141 | 31,415 | 4,544,322 | 22.3% |
2025-04-09 | 1,533,523 | 19,141 | 8,870,473 | 17.3% |
2025-04-08 | 3,749,224 | 6,201 | 8,812,149 | 42.5% |
2025-04-07 | 1,518,271 | 153,328 | 8,698,308 | 17.5% |
2025-04-04 | 1,582,102 | 84,277 | 9,437,325 | 16.8% |
2025-04-03 | 1,882,411 | 23,188 | 9,383,907 | 20.1% |
2025-04-02 | 1,363,679 | 19,479 | 2,879,573 | 47.4% |
2025-04-01 | 905,385 | 5,578 | 2,706,291 | 33.5% |
2025-03-31 | 1,442,334 | 9,912 | 4,156,527 | 34.7% |
2025-03-28 | 1,336,776 | 3,373 | 3,923,362 | 34.1% |
2025-03-27 | 1,405,172 | 12,869 | 4,869,459 | 28.9% |
2025-03-26 | 2,167,904 | 4,251 | 5,602,205 | 38.7% |
2025-03-25 | 1,334,359 | 736 | 2,938,932 | 45.4% |
2025-03-24 | 1,440,684 | 24,745 | 3,310,322 | 43.5% |
2025-03-21 | 915,660 | 9,039 | 2,388,938 | 38.3% |
2025-03-20 | 962,213 | 14,781 | 2,872,568 | 33.5% |
2025-03-19 | 1,297,398 | 9,689 | 4,303,685 | 30.1% |
2025-03-18 | 1,970,742 | 3,000 | 4,696,768 | 42.0% |
2025-03-17 | 1,500,536 | 1,225 | 2,878,899 | 52.1% |
2025-03-14 | 1,731,176 | 6,325 | 3,703,846 | 46.7% |
2025-03-13 | 1,152,283 | 6,151 | 3,035,335 | 38.0% |
2025-03-12 | 1,599,450 | 10,485 | 5,597,352 | 28.6% |
2025-03-11 | 1,984,109 | 6,969 | 4,508,601 | 44.0% |
2025-03-10 | 2,046,721 | 14,009 | 7,151,493 | 28.6% |
2025-03-07 | 1,788,187 | 5,304 | 5,323,686 | 33.6% |
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.