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 | ANSYS Inc |
Ticker | ANSS(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US03662Q1058 |
LEI | 549300VJV8H15Z5FJ571 |
Date | Number of ANSS Shares Held | Base Market Value of ANSS Shares | Local Market Value of ANSS Shares | Change in ANSS Shares Held | Change in ANSS Base Value | Current Price per ANSS Share Held | Previous Price per ANSS Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 179,295![]() | USD 59,965,213![]() | USD 59,965,213 | -400 | USD 1,384,643 | USD 334.45 | USD 326 |
2025-05-07 (Wednesday) | 179,695![]() | USD 58,580,570![]() | USD 58,580,570 | 1,128 | USD 976,641 | USD 326 | USD 322.59 |
2025-05-06 (Tuesday) | 178,567![]() | USD 57,603,929![]() | USD 57,603,929 | 264 | USD -324,933 | USD 322.59 | USD 324.89 |
2025-05-05 (Monday) | 178,303 | USD 57,928,862![]() | USD 57,928,862 | 0 | USD -690,032 | USD 324.89 | USD 328.76 |
2025-05-02 (Friday) | 178,303![]() | USD 58,618,894![]() | USD 58,618,894 | -43 | USD 1,596,327 | USD 328.76 | USD 319.73 |
2025-05-01 (Thursday) | 178,346![]() | USD 57,022,567![]() | USD 57,022,567 | -24 | USD -391,169 | USD 319.73 | USD 321.88 |
2025-04-30 (Wednesday) | 178,370 | USD 57,413,736![]() | USD 57,413,736 | 0 | USD 367,443 | USD 321.88 | USD 319.82 |
2025-04-29 (Tuesday) | 178,370![]() | USD 57,046,293![]() | USD 57,046,293 | 1 | USD 324,951 | USD 319.82 | USD 318 |
2025-04-28 (Monday) | 178,369![]() | USD 56,721,342![]() | USD 56,721,342 | -3,367 | USD -1,557,758 | USD 318 | USD 320.68 |
2025-04-25 (Friday) | 181,736![]() | USD 58,279,100![]() | USD 58,279,100 | -48 | USD 769,914 | USD 320.68 | USD 316.36 |
2025-04-24 (Thursday) | 181,784![]() | USD 57,509,186![]() | USD 57,509,186 | -744 | USD 1,181,045 | USD 316.36 | USD 308.6 |
2025-04-23 (Wednesday) | 182,528![]() | USD 56,328,141![]() | USD 56,328,141 | -264 | USD 894,639 | USD 308.6 | USD 303.26 |
2025-04-22 (Tuesday) | 182,792![]() | USD 55,433,502![]() | USD 55,433,502 | -175 | USD 920,314 | USD 303.26 | USD 297.94 |
2025-04-21 (Monday) | 182,967 | USD 54,513,188![]() | USD 54,513,188 | 0 | USD -878,242 | USD 297.94 | USD 302.74 |
2025-04-18 (Friday) | 182,967 | USD 55,391,430 | USD 55,391,430 | 0 | USD 0 | USD 302.74 | USD 302.74 |
2025-04-17 (Thursday) | 182,967 | USD 55,391,430![]() | USD 55,391,430 | 0 | USD 210,412 | USD 302.74 | USD 301.59 |
2025-04-16 (Wednesday) | 182,967![]() | USD 55,181,018![]() | USD 55,181,018 | -936 | USD -740,206 | USD 301.59 | USD 304.08 |
2025-04-15 (Tuesday) | 183,903 | USD 55,921,224![]() | USD 55,921,224 | 0 | USD 364,128 | USD 304.08 | USD 302.1 |
2025-04-14 (Monday) | 183,903 | USD 55,557,096![]() | USD 55,557,096 | 0 | USD 1,064,798 | USD 302.1 | USD 296.31 |
2025-04-11 (Friday) | 183,903![]() | USD 54,492,298![]() | USD 54,492,298 | 477 | USD 106,489 | USD 296.31 | USD 296.5 |
2025-04-10 (Thursday) | 183,426![]() | USD 54,385,809![]() | USD 54,385,809 | 150 | USD -2,378,434 | USD 296.5 | USD 309.72 |
2025-04-09 (Wednesday) | 183,276![]() | USD 56,764,243![]() | USD 56,764,243 | 245 | USD 4,631,523 | USD 309.72 | USD 284.83 |
2025-04-08 (Tuesday) | 183,031![]() | USD 52,132,720![]() | USD 52,132,720 | -684 | USD -77,246 | USD 284.83 | USD 284.19 |
2025-04-07 (Monday) | 183,715![]() | USD 52,209,966![]() | USD 52,209,966 | 470 | USD -353,862 | USD 284.19 | USD 286.85 |
2025-04-04 (Friday) | 183,245![]() | USD 52,563,828![]() | USD 52,563,828 | 1,016 | USD -5,915,280 | USD 286.85 | USD 320.91 |
2025-04-02 (Wednesday) | 182,229![]() | USD 58,479,108![]() | USD 58,479,108 | 416 | USD 155,316 | USD 320.91 | USD 320.79 |
2025-04-01 (Tuesday) | 181,813![]() | USD 58,323,792![]() | USD 58,323,792 | 200 | USD 832,381 | USD 320.79 | USD 316.56 |
2025-03-31 (Monday) | 181,613![]() | USD 57,491,411![]() | USD 57,491,411 | -1,075 | USD -400,589 | USD 316.56 | USD 316.89 |
2025-03-28 (Friday) | 182,688![]() | USD 57,892,000![]() | USD 57,892,000 | -100 | USD -982,187 | USD 316.89 | USD 322.09 |
2025-03-27 (Thursday) | 182,788 | USD 58,874,187![]() | USD 58,874,187 | 0 | USD -228,485 | USD 322.09 | USD 323.34 |
2025-03-26 (Wednesday) | 182,788![]() | USD 59,102,672![]() | USD 59,102,672 | 25 | USD -600,517 | USD 323.34 | USD 326.67 |
2025-03-25 (Tuesday) | 182,763![]() | USD 59,703,189![]() | USD 59,703,189 | 75 | USD 196,227 | USD 326.67 | USD 325.73 |
2025-03-24 (Monday) | 182,688![]() | USD 59,506,962![]() | USD 59,506,962 | 150 | USD 328,142 | USD 325.73 | USD 324.2 |
2025-03-21 (Friday) | 182,538![]() | USD 59,178,820![]() | USD 59,178,820 | 3,850 | USD 1,171,335 | USD 324.2 | USD 324.63 |
2025-03-20 (Thursday) | 178,688![]() | USD 58,007,485![]() | USD 58,007,485 | 50 | USD 300,265 | USD 324.63 | USD 323.04 |
2025-03-19 (Wednesday) | 178,638![]() | USD 57,707,220![]() | USD 57,707,220 | -696 | USD -364,716 | USD 323.04 | USD 323.82 |
2025-03-18 (Tuesday) | 179,334 | USD 58,071,936![]() | USD 58,071,936 | 0 | USD -202,647 | USD 323.82 | USD 324.95 |
2025-03-17 (Monday) | 179,334![]() | USD 58,274,583![]() | USD 58,274,583 | -50 | USD 390,954 | USD 324.95 | USD 322.68 |
2025-03-14 (Friday) | 179,384![]() | USD 57,883,629![]() | USD 57,883,629 | -100 | USD 886,690 | USD 322.68 | USD 317.56 |
2025-03-13 (Thursday) | 179,484![]() | USD 56,996,939![]() | USD 56,996,939 | -24 | USD 4,944 | USD 317.56 | USD 317.49 |
2025-03-12 (Wednesday) | 179,508![]() | USD 56,991,995![]() | USD 56,991,995 | -144 | USD -561,320 | USD 317.49 | USD 320.36 |
2025-03-11 (Tuesday) | 179,652![]() | USD 57,553,315![]() | USD 57,553,315 | 25 | USD 304,394 | USD 320.36 | USD 318.71 |
2025-03-10 (Monday) | 179,627 | USD 57,248,921![]() | USD 57,248,921 | 0 | USD -1,239,426 | USD 318.71 | USD 325.61 |
2025-03-07 (Friday) | 179,627 | USD 58,488,347![]() | USD 58,488,347 | 0 | USD 84,424 | USD 325.61 | USD 325.14 |
2025-03-06 (Thursday) | 179,627![]() | USD 58,403,923![]() | USD 58,403,923 | 1,488 | USD 13,522 | USD 325.14 | USD 327.78 |
2025-03-05 (Wednesday) | 178,139![]() | USD 58,390,401![]() | USD 58,390,401 | -123 | USD 772,557 | USD 327.78 | USD 323.22 |
2025-03-04 (Tuesday) | 178,262 | USD 57,617,844![]() | USD 57,617,844 | 0 | USD -395,741 | USD 323.22 | USD 325.44 |
2025-03-03 (Monday) | 178,262![]() | USD 58,013,585![]() | USD 58,013,585 | 75 | USD -1,367,233 | USD 325.44 | USD 333.25 |
2025-02-28 (Friday) | 178,187![]() | USD 59,380,818![]() | USD 59,380,818 | 500 | USD 678,364 | USD 333.25 | USD 330.37 |
2025-02-27 (Thursday) | 177,687![]() | USD 58,702,454![]() | USD 58,702,454 | -480 | USD -506,003 | USD 330.37 | USD 332.32 |
2025-02-26 (Wednesday) | 178,167![]() | USD 59,208,457![]() | USD 59,208,457 | -6,179 | USD -1,699,461 | USD 332.32 | USD 330.4 |
2025-02-25 (Tuesday) | 184,346![]() | USD 60,907,918![]() | USD 60,907,918 | -425 | USD -737,231 | USD 330.4 | USD 333.63 |
2025-02-24 (Monday) | 184,771![]() | USD 61,645,149![]() | USD 61,645,149 | 600 | USD 93,359 | USD 333.63 | USD 334.21 |
2025-02-21 (Friday) | 184,171![]() | USD 61,551,790![]() | USD 61,551,790 | 314 | USD -1,044,164 | USD 334.21 | USD 340.46 |
2025-02-20 (Thursday) | 183,857![]() | USD 62,595,954![]() | USD 62,595,954 | 57 | USD 703,142 | USD 340.46 | USD 336.74 |
2025-02-19 (Wednesday) | 183,800![]() | USD 61,892,812![]() | USD 61,892,812 | 50 | USD -321,263 | USD 336.74 | USD 338.58 |
2025-02-18 (Tuesday) | 183,750![]() | USD 62,214,075![]() | USD 62,214,075 | -270 | USD -155,824 | USD 338.58 | USD 338.93 |
2025-02-17 (Monday) | 184,020 | USD 62,369,899 | USD 62,369,899 | 0 | USD 0 | USD 338.93 | USD 338.93 |
2025-02-14 (Friday) | 184,020![]() | USD 62,369,899![]() | USD 62,369,899 | 75 | USD -17,807 | USD 338.93 | USD 339.165 |
2025-02-13 (Thursday) | 183,945![]() | USD 62,387,706![]() | USD 62,387,706 | -50 | USD 911,297 | USD 339.165 | USD 334.12 |
2025-02-12 (Wednesday) | 183,995![]() | USD 61,476,409![]() | USD 61,476,409 | -950 | USD -1,669,362 | USD 334.12 | USD 341.43 |
2025-02-11 (Tuesday) | 184,945 | USD 63,145,771![]() | USD 63,145,771 | 0 | USD -105,419 | USD 341.43 | USD 342 |
2025-02-10 (Monday) | 184,945![]() | USD 63,251,190![]() | USD 63,251,190 | -11 | USD -532,736 | USD 342 | USD 344.86 |
2025-02-07 (Friday) | 184,956 | USD 63,783,926![]() | USD 63,783,926 | 0 | USD -325,523 | USD 344.86 | USD 346.62 |
2025-02-06 (Thursday) | 184,956![]() | USD 64,109,449![]() | USD 64,109,449 | 138 | USD -24,245 | USD 346.62 | USD 347.01 |
2025-02-05 (Wednesday) | 184,818![]() | USD 64,133,694![]() | USD 64,133,694 | -375 | USD -120,869 | USD 347.01 | USD 346.96 |
2025-02-04 (Tuesday) | 185,193 | USD 64,254,563![]() | USD 64,254,563 | 0 | USD 33,334 | USD 346.96 | USD 346.78 |
2025-02-03 (Monday) | 185,193![]() | USD 64,221,229![]() | USD 64,221,229 | 44 | USD -673,496 | USD 346.78 | USD 350.5 |
2025-01-31 (Friday) | 185,149 | USD 64,894,725![]() | USD 64,894,725 | 0 | USD -198,109 | USD 350.5 | USD 351.57 |
2025-01-30 (Thursday) | 185,149![]() | USD 65,092,834![]() | USD 65,092,834 | -504 | USD 803,057 | USD 351.57 | USD 346.29 |
2025-01-29 (Wednesday) | 185,653![]() | USD 64,289,777![]() | USD 64,289,777 | -4 | USD -732,874 | USD 346.29 | USD 350.23 |
2025-01-28 (Tuesday) | 185,657![]() | USD 65,022,651![]() | USD 65,022,651 | -334 | USD 876,215 | USD 350.23 | USD 344.89 |
2025-01-27 (Monday) | 185,991![]() | USD 64,146,436![]() | USD 64,146,436 | 150 | USD -2,267,562 | USD 344.89 | USD 357.37 |
2025-01-24 (Friday) | 185,841![]() | USD 66,413,998![]() | USD 66,413,998 | 264 | USD -460,530 | USD 357.37 | USD 360.36 |
2025-01-23 (Thursday) | 185,577![]() | USD 66,874,528![]() | USD 66,874,528 | 264 | USD 786,353 | USD 360.36 | USD 356.63 |
2025-01-22 (Wednesday) | 185,313 | USD 66,088,175 | USD 66,088,175 | ||||
2025-01-21 (Tuesday) | 184,888 | USD 65,093,518 | USD 65,093,518 | ||||
2025-01-20 (Monday) | 183,463 | USD 64,199,208 | USD 64,199,208 | ||||
2025-01-17 (Friday) | 183,463 | USD 64,199,208 | USD 64,199,208 | ||||
2025-01-16 (Thursday) | 184,301 | USD 63,476,950 | USD 63,476,950 | ||||
2025-01-15 (Wednesday) | 184,325 | USD 63,236,378 | USD 63,236,378 | ||||
2025-01-14 (Tuesday) | 183,557 | USD 62,332,286 | USD 62,332,286 | ||||
2025-01-13 (Monday) | 183,293 | USD 61,804,567 | USD 61,804,567 | ||||
2025-01-10 (Friday) | 183,293 | USD 61,918,208 | USD 61,918,208 | ||||
2025-01-09 (Thursday) | 182,918 | USD 62,826,845 | USD 62,826,845 | ||||
2025-01-09 (Thursday) | 182,918 | USD 62,826,845 | USD 62,826,845 | ||||
2025-01-09 (Thursday) | 182,918 | USD 62,826,845 | USD 62,826,845 | ||||
2025-01-08 (Wednesday) | 182,918 | USD 62,826,845 | USD 62,826,845 | ||||
2025-01-08 (Wednesday) | 182,918 | USD 62,826,845 | USD 62,826,845 | ||||
2025-01-08 (Wednesday) | 182,918 | USD 62,826,845 | USD 62,826,845 | ||||
2025-01-02 (Thursday) | 180,061 | USD 60,511,300 | USD 60,511,300 | ||||
2024-12-30 (Monday) | 180,720 | USD 61,068,902 | USD 61,068,902 | ||||
2024-12-10 (Tuesday) | 176,221 | USD 59,862,274![]() | USD 59,862,274 | 0 | USD -495,181 | USD 339.7 | USD 342.51 |
2024-12-09 (Monday) | 176,221![]() | USD 60,357,455![]() | USD 60,357,455 | 50 | USD -474,391 | USD 342.51 | USD 345.3 |
2024-12-06 (Friday) | 176,171![]() | USD 60,831,846![]() | USD 60,831,846 | 775 | USD 427,218 | USD 345.3 | USD 344.39 |
2024-12-05 (Thursday) | 175,396 | USD 60,404,628![]() | USD 60,404,628 | 0 | USD -2,992,256 | USD 344.39 | USD 361.45 |
2024-12-04 (Wednesday) | 175,396![]() | USD 63,396,884![]() | USD 63,396,884 | 575 | USD 2,025,972 | USD 361.45 | USD 351.05 |
2024-12-03 (Tuesday) | 174,821![]() | USD 61,370,912![]() | USD 61,370,912 | 343 | USD 214,628 | USD 351.05 | USD 350.51 |
2024-12-02 (Monday) | 174,478![]() | USD 61,156,284![]() | USD 61,156,284 | 750 | USD 160,383 | USD 350.51 | USD 351.1 |
2024-11-29 (Friday) | 173,728![]() | USD 60,995,901![]() | USD 60,995,901 | 75 | USD 561,184 | USD 351.1 | USD 348.02 |
2024-11-28 (Thursday) | 173,653 | USD 60,434,717 | USD 60,434,717 | 0 | USD 0 | USD 348.02 | USD 348.02 |
2024-11-27 (Wednesday) | 173,653![]() | USD 60,434,717![]() | USD 60,434,717 | 25 | USD -309,039 | USD 348.02 | USD 349.85 |
2024-11-26 (Tuesday) | 173,628![]() | USD 60,743,756![]() | USD 60,743,756 | -865 | USD -702,209 | USD 349.85 | USD 352.14 |
2024-11-25 (Monday) | 174,493![]() | USD 61,445,965![]() | USD 61,445,965 | 25,842 | USD 9,418,115 | USD 352.14 | USD 350 |
2024-11-22 (Friday) | 148,651![]() | USD 52,027,850![]() | USD 52,027,850 | -37 | USD 144,659 | USD 350 | USD 348.94 |
2024-11-21 (Thursday) | 148,688![]() | USD 51,883,191![]() | USD 51,883,191 | 882 | USD 1,298,066 | USD 348.94 | USD 342.24 |
2024-11-20 (Wednesday) | 147,806 | USD 50,585,125![]() | USD 50,585,125 | 0 | USD 402,032 | USD 342.24 | USD 339.52 |
2024-11-19 (Tuesday) | 147,806![]() | USD 50,183,093![]() | USD 50,183,093 | -189 | USD 397,575 | USD 339.52 | USD 336.4 |
2024-11-18 (Monday) | 147,995![]() | USD 49,785,518![]() | USD 49,785,518 | 414 | USD -1,053,185 | USD 336.4 | USD 344.48 |
2024-11-12 (Tuesday) | 147,581![]() | USD 50,838,703![]() | USD 50,838,703 | 21 | USD -265,752 | USD 344.48 | USD 346.33 |
2024-11-11 (Monday) | 147,560 | USD 51,104,455 | USD 51,104,455 | 0 | USD 0 | USD 346.33 | USD 346.33 |
2024-11-11 (Monday) | 147,560 | USD 51,104,455 | USD 51,104,455 | 0 | USD 0 | USD 346.33 | USD 346.33 |
2024-11-08 (Friday) | 147,476![]() | USD 50,463,338![]() | USD 50,463,338 | 64 | USD -1,953,421 | USD 342.18 | USD 355.58 |
2024-11-08 (Friday) | 147,476![]() | USD 50,463,338![]() | USD 50,463,338 | 64 | USD -1,953,421 | USD 342.18 | USD 355.58 |
2024-11-07 (Thursday) | 147,412![]() | USD 52,416,759![]() | USD 52,416,759 | 1,617 | USD 3,776,631 | USD 355.58 | USD 333.62 |
2024-11-07 (Thursday) | 147,412![]() | USD 52,416,759![]() | USD 52,416,759 | 1,617 | USD 3,776,631 | USD 355.58 | USD 333.62 |
2024-11-06 (Wednesday) | 145,795![]() | USD 48,640,128![]() | USD 48,640,128 | 42 | USD 1,346,195 | USD 333.62 | USD 324.48 |
2024-11-06 (Wednesday) | 145,795![]() | USD 48,640,128![]() | USD 48,640,128 | 42 | USD 1,346,195 | USD 333.62 | USD 324.48 |
2024-11-05 (Tuesday) | 145,753![]() | USD 47,293,933![]() | USD 47,293,933 | -105 | USD 12,604 | USD 324.48 | USD 324.16 |
2024-11-05 (Tuesday) | 145,753![]() | USD 47,293,933![]() | USD 47,293,933 | -105 | USD 12,604 | USD 324.48 | USD 324.16 |
2024-11-04 (Monday) | 145,858![]() | USD 47,281,329![]() | USD 47,281,329 | -756 | USD -184,954 | USD 324.16 | USD 323.75 |
2024-11-04 (Monday) | 145,858![]() | USD 47,281,329![]() | USD 47,281,329 | -756 | USD -184,954 | USD 324.16 | USD 323.75 |
2024-11-01 (Friday) | 146,614![]() | USD 47,466,283![]() | USD 47,466,283 | -210 | USD 422,405 | USD 323.75 | USD 320.41 |
2024-11-01 (Friday) | 146,614![]() | USD 47,466,283![]() | USD 47,466,283 | -210 | USD 422,405 | USD 323.75 | USD 320.41 |
2024-10-31 (Thursday) | 146,824![]() | USD 47,043,878![]() | USD 47,043,878 | 118 | USD -1,159,312 | USD 320.41 | USD 328.57 |
2024-10-31 (Thursday) | 146,824![]() | USD 47,043,878![]() | USD 47,043,878 | 118 | USD -1,159,312 | USD 320.41 | USD 328.57 |
2024-10-30 (Wednesday) | 146,706![]() | USD 48,203,190![]() | USD 48,203,190 | -792 | USD -236,628 | USD 328.57 | USD 328.41 |
2024-10-30 (Wednesday) | 146,706![]() | USD 48,203,190![]() | USD 48,203,190 | -792 | USD -236,628 | USD 328.57 | USD 328.41 |
2024-10-29 (Tuesday) | 147,498![]() | USD 48,439,818![]() | USD 48,439,818 | -720 | USD 836,643 | USD 328.41 | USD 321.17 |
2024-10-29 (Tuesday) | 147,498![]() | USD 48,439,818![]() | USD 48,439,818 | -720 | USD 836,643 | USD 328.41 | USD 321.17 |
2024-10-28 (Monday) | 148,218![]() | USD 47,603,175![]() | USD 47,603,175 | 60 | USD -223,709 | USD 321.17 | USD 322.81 |
2024-10-28 (Monday) | 148,218![]() | USD 47,603,175![]() | USD 47,603,175 | 60 | USD -223,709 | USD 321.17 | USD 322.81 |
2024-10-25 (Friday) | 148,158![]() | USD 47,826,884![]() | USD 47,826,884 | 1,344 | USD 645,269 | USD 322.81 | USD 321.37 |
2024-10-25 (Friday) | 148,158![]() | USD 47,826,884![]() | USD 47,826,884 | 1,344 | USD 645,269 | USD 322.81 | USD 321.37 |
2024-10-24 (Thursday) | 146,814![]() | USD 47,181,615![]() | USD 47,181,615 | 156 | USD -20,262 | USD 321.37 | USD 321.85 |
2024-10-24 (Thursday) | 146,814![]() | USD 47,181,615![]() | USD 47,181,615 | 156 | USD -20,262 | USD 321.37 | USD 321.85 |
2024-10-23 (Wednesday) | 146,658![]() | USD 47,201,877![]() | USD 47,201,877 | -36 | USD -569,024 | USD 321.85 | USD 325.65 |
2024-10-23 (Wednesday) | 146,658![]() | USD 47,201,877![]() | USD 47,201,877 | -36 | USD -569,024 | USD 321.85 | USD 325.65 |
2024-10-22 (Tuesday) | 146,694![]() | USD 47,770,901![]() | USD 47,770,901 | 140 | USD -219,672 | USD 325.65 | USD 327.46 |
2024-10-22 (Tuesday) | 146,694![]() | USD 47,770,901![]() | USD 47,770,901 | 140 | USD -219,672 | USD 325.65 | USD 327.46 |
2024-10-21 (Monday) | 146,554![]() | USD 47,990,573![]() | USD 47,990,573 | -1,400 | USD -449,567 | USD 327.46 | USD 327.4 |
2024-10-18 (Friday) | 147,954 | USD 48,440,140 | USD 48,440,140 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | SELL | -400 | 334.450* | 329.21 ![]() | |||
2025-05-07 | BUY | 1,128 | 326.000* | 329.23 | |||
2025-05-06 | BUY | 264 | 322.590* | 329.29 | |||
2025-05-02 | SELL | -43 | 328.960 | 322.390 | 323.047 | USD -13,891 | 329.33 ![]() |
2025-05-01 | SELL | -24 | 322.755 | 307.720 | 309.224 | USD -7,421 | 329.41 ![]() |
2025-04-29 | BUY | 1 | 321.205 | 317.125 | 317.533 | USD 318 | 329.56 |
2025-04-28 | SELL | -3,367 | 320.600 | 314.770 | 315.353 | USD -1,061,794 | 329.66 ![]() |
2025-04-25 | SELL | -48 | 321.200 | 313.365 | 314.148 | USD -15,079 | 329.74 ![]() |
2025-04-24 | SELL | -744 | 318.340 | 310.390 | 311.185 | USD -231,522 | 329.86 ![]() |
2025-04-23 | SELL | -264 | 315.940 | 306.920 | 307.822 | USD -81,265 | 330.05 ![]() |
2025-04-22 | SELL | -175 | 304.450 | 299.640 | 300.121 | USD -52,521 | 330.30 ![]() |
2025-04-16 | SELL | -936 | 305.430 | 299.000 | 299.643 | USD -280,466 | 331.39 ![]() |
2025-04-11 | BUY | 477 | 299.897 | 292.764 | 293.478 | USD 139,989 | 332.28 |
2025-04-10 | BUY | 150 | 304.595 | 291.625 | 292.922 | USD 43,938 | 332.63 |
2025-04-09 | BUY | 245 | 310.735 | 282.295 | 285.139 | USD 69,859 | 332.86 |
2025-04-08 | SELL | -684 | 294.740 | 281.925 | 283.206 | USD -193,713 | 333.34 ![]() |
2025-04-07 | BUY | 470 | 294.450 | 275.060 | 276.999 | USD 130,190 | 333.84 |
2025-04-04 | BUY | 1,016 | 305.890 | 285.930 | 287.926 | USD 292,533 | 334.32 |
2025-04-02 | BUY | 416 | 320.910* | 334.45 | |||
2025-04-01 | BUY | 200 | 320.790* | 334.60 | |||
2025-03-31 | SELL | -1,075 | 316.560* | 334.79 ![]() | |||
2025-03-28 | SELL | -100 | 316.890* | 334.98 ![]() | |||
2025-03-26 | BUY | 25 | 323.340* | 335.24 | |||
2025-03-25 | BUY | 75 | 326.670* | 335.34 | |||
2025-03-24 | BUY | 150 | 325.730* | 335.44 | |||
2025-03-21 | BUY | 3,850 | 324.200* | 335.57 | |||
2025-03-20 | BUY | 50 | 324.630* | 335.70 | |||
2025-03-19 | SELL | -696 | 323.040* | 335.84 ![]() | |||
2025-03-17 | SELL | -50 | 324.950* | 336.11 ![]() | |||
2025-03-14 | SELL | -100 | 322.680* | 336.27 ![]() | |||
2025-03-13 | SELL | -24 | 317.560* | 336.50 ![]() | |||
2025-03-12 | SELL | -144 | 317.490* | 336.73 ![]() | |||
2025-03-11 | BUY | 25 | 320.360* | 336.93 | |||
2025-03-06 | BUY | 1,488 | 325.140* | 337.46 | |||
2025-03-05 | SELL | -123 | 327.780* | 337.59 ![]() | |||
2025-03-03 | BUY | 75 | 335.230 | 332.300 | 332.593 | USD 24,944 | 337.94 |
2025-02-28 | BUY | 500 | 333.930 | 328.440 | 328.989 | USD 164,495 | 338.00 |
2025-02-27 | SELL | -480 | 336.440 | 329.370 | 330.077 | USD -158,437 | 338.11 ![]() |
2025-02-26 | SELL | -6,179 | 335.410 | 328.340 | 329.047 | USD -2,033,181 | 338.19 ![]() |
2025-02-25 | SELL | -425 | 333.980 | 330.120 | 330.506 | USD -140,465 | 338.30 ![]() |
2025-02-24 | BUY | 600 | 338.560 | 332.060 | 332.710 | USD 199,626 | 338.36 |
2025-02-21 | BUY | 314 | 340.310 | 333.890 | 334.532 | USD 105,043 | 338.42 |
2025-02-20 | BUY | 57 | 345.000 | 337.810 | 338.529 | USD 19,296 | 338.39 |
2025-02-19 | BUY | 50 | 338.800 | 329.000 | 329.980 | USD 16,499 | 338.42 |
2025-02-18 | SELL | -270 | 341.090 | 336.340 | 336.815 | USD -90,940 | 338.42 ![]() |
2025-02-14 | BUY | 75 | 340.800 | 337.030 | 337.407 | USD 25,306 | 338.40 |
2025-02-13 | SELL | -50 | 339.430 | 333.690 | 334.264 | USD -16,713 | 338.39 ![]() |
2025-02-12 | SELL | -950 | 337.900 | 333.050 | 333.535 | USD -316,858 | 338.46 ![]() |
2025-02-10 | SELL | -11 | 346.000 | 341.540 | 341.986 | USD -3,762 | 338.35 ![]() |
2025-02-06 | BUY | 138 | 349.620 | 345.040 | 345.498 | USD 47,679 | 338.09 |
2025-02-05 | SELL | -375 | 349.360 | 344.350 | 344.851 | USD -129,319 | 337.94 ![]() |
2025-02-03 | BUY | 44 | 350.450 | 342.840 | 343.601 | USD 15,118 | 337.61 |
2025-01-30 | SELL | -504 | 352.070 | 346.930 | 347.444 | USD -175,112 | 337.11 ![]() |
2025-01-29 | SELL | -4 | 350.680 | 346.010 | 346.477 | USD -1,386 | 336.93 ![]() |
2025-01-28 | SELL | -334 | 351.320 | 343.440 | 344.228 | USD -114,972 | 336.67 ![]() |
2025-01-27 | BUY | 150 | 352.640 | 343.650 | 344.549 | USD 51,682 | 336.50 |
2025-01-24 | BUY | 264 | 360.065 | 355.640 | 356.083 | USD 94,006 | 336.08 |
2025-01-23 | BUY | 264 | 360.670 | 354.050 | 354.712 | USD 93,644 | 335.57 |
2024-12-09 | BUY | 50 | 344.370 | 339.620 | 340.095 | USD 17,005 | 335.33 |
2024-12-06 | BUY | 775 | 349.050 | 344.120 | 344.613 | USD 267,075 | 335.11 |
2024-12-04 | BUY | 575 | 363.030 | 350.790 | 352.014 | USD 202,408 | 334.28 |
2024-12-03 | BUY | 343 | 351.850 | 345.650 | 346.270 | USD 118,771 | 333.88 |
2024-12-02 | BUY | 750 | 352.020 | 347.730 | 348.159 | USD 261,119 | 333.48 |
2024-11-29 | BUY | 75 | 351.550 | 345.830 | 346.402 | USD 25,980 | 333.04 |
2024-11-27 | BUY | 25 | 352.350 | 343.850 | 344.700 | USD 8,618 | 332.25 |
2024-11-26 | SELL | -865 | 352.700 | 347.860 | 348.344 | USD -301,318 | 331.77 ![]() |
2024-11-25 | BUY | 25,842 | 352.940 | 347.020 | 347.612 | USD 8,982,989 | 331.21 |
2024-11-22 | SELL | -37 | 352.550 | 348.360 | 348.779 | USD -12,905 | 330.67 ![]() |
2024-11-21 | BUY | 882 | 350.100 | 342.380 | 343.152 | USD 302,660 | 330.13 |
2024-11-19 | SELL | -189 | 341.000 | 331.700 | 332.630 | USD -62,867 | 329.46 ![]() |
2024-11-18 | BUY | 414 | 337.820 | 331.690 | 332.303 | USD 137,573 | 329.24 |
2024-11-12 | BUY | 21 | 346.090 | 342.570 | 342.922 | USD 7,201 | 328.73 |
2024-11-08 | BUY | 64 | 353.910 | 340.835 | 342.142 | USD 21,897 | 327.08 |
2024-11-08 | BUY | 64 | 353.910 | 340.835 | 342.142 | USD 21,897 | 327.08 |
2024-11-07 | BUY | 1,617 | 357.220 | 341.105 | 342.717 | USD 554,173 | 324.80 |
2024-11-07 | BUY | 1,617 | 357.220 | 341.105 | 342.717 | USD 554,173 | 324.80 |
2024-11-06 | BUY | 42 | 336.970 | 331.320 | 331.885 | USD 13,939 | 324.03 |
2024-11-06 | BUY | 42 | 336.970 | 331.320 | 331.885 | USD 13,939 | 324.03 |
2024-11-05 | SELL | -105 | 329.500 | 324.300 | 324.820 | USD -34,106 | 323.99 ![]() |
2024-11-05 | SELL | -105 | 329.500 | 324.300 | 324.820 | USD -34,106 | 323.99 ![]() |
2024-11-04 | SELL | -756 | 326.010 | 322.450 | 322.806 | USD -244,041 | 323.97 ![]() |
2024-11-04 | SELL | -756 | 326.010 | 322.450 | 322.806 | USD -244,041 | 323.97 ![]() |
2024-11-01 | SELL | -210 | 324.640 | 315.470 | 316.387 | USD -66,441 | 324.00 ![]() |
2024-11-01 | SELL | -210 | 324.640 | 315.470 | 316.387 | USD -66,441 | 324.00 ![]() |
2024-10-31 | BUY | 118 | 326.600 | 319.690 | 320.381 | USD 37,805 | 324.47 |
2024-10-31 | BUY | 118 | 326.600 | 319.690 | 320.381 | USD 37,805 | 324.47 |
2024-10-30 | SELL | -792 | 329.980 | 325.420 | 325.876 | USD -258,094 | 323.84 ![]() |
2024-10-30 | SELL | -792 | 329.980 | 325.420 | 325.876 | USD -258,094 | 323.84 ![]() |
2024-10-29 | SELL | -720 | 329.430 | 321.750 | 322.518 | USD -232,213 | 323.01 ![]() |
2024-10-29 | SELL | -720 | 329.430 | 321.750 | 322.518 | USD -232,213 | 323.01 ![]() |
2024-10-28 | BUY | 60 | 324.990 | 320.850 | 321.264 | USD 19,276 | 323.42 |
2024-10-28 | BUY | 60 | 324.990 | 320.850 | 321.264 | USD 19,276 | 323.42 |
2024-10-25 | BUY | 1,344 | 328.810 | 322.660 | 323.275 | USD 434,482 | 323.60 |
2024-10-25 | BUY | 1,344 | 328.810 | 322.660 | 323.275 | USD 434,482 | 323.60 |
2024-10-24 | BUY | 156 | 325.470 | 319.180 | 319.809 | USD 49,890 | 324.49 |
2024-10-24 | BUY | 156 | 325.470 | 319.180 | 319.809 | USD 49,890 | 324.49 |
2024-10-23 | SELL | -36 | 324.380 | 319.470 | 319.961 | USD -11,519 | 326.25 ![]() |
2024-10-23 | SELL | -36 | 324.380 | 319.470 | 319.961 | USD -11,519 | 326.25 ![]() |
2024-10-22 | BUY | 140 | 326.540 | 322.920 | 323.282 | USD 45,259 | 327.46 |
2024-10-22 | BUY | 140 | 326.540 | 322.920 | 323.282 | USD 45,259 | 327.46 |
2024-10-21 | SELL | -1,400 | 328.700 | 325.010 | 325.379 | USD -455,531 | 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 | 54,930 | 21 | 106,700 | 51.5% |
2025-05-08 | 141,342 | 65 | 361,332 | 39.1% |
2025-05-07 | 47,925 | 37 | 76,970 | 62.3% |
2025-05-06 | 33,785 | 6 | 95,982 | 35.2% |
2025-05-05 | 91,289 | 2,066 | 247,095 | 36.9% |
2025-05-02 | 123,508 | 618 | 250,678 | 49.3% |
2025-05-01 | 178,541 | 125 | 401,954 | 44.4% |
2025-04-30 | 153,874 | 299 | 232,671 | 66.1% |
2025-04-29 | 88,862 | 64 | 245,569 | 36.2% |
2025-04-28 | 78,507 | 47 | 156,849 | 50.1% |
2025-04-25 | 81,074 | 48 | 176,883 | 45.8% |
2025-04-24 | 106,248 | 106 | 194,079 | 54.7% |
2025-04-23 | 82,927 | 64 | 173,631 | 47.8% |
2025-04-22 | 56,270 | 6 | 140,990 | 39.9% |
2025-04-21 | 87,486 | 52 | 179,089 | 48.9% |
2025-04-17 | 199,338 | 1,558 | 337,130 | 59.1% |
2025-04-16 | 158,113 | 38 | 272,789 | 58.0% |
2025-04-15 | 104,544 | 42 | 145,551 | 71.8% |
2025-04-14 | 75,675 | 135 | 155,346 | 48.7% |
2025-04-11 | 105,144 | 523 | 194,778 | 54.0% |
2025-04-10 | 91,808 | 74 | 198,293 | 46.3% |
2025-04-09 | 127,847 | 1,437 | 311,951 | 41.0% |
2025-04-08 | 213,450 | 506 | 375,094 | 56.9% |
2025-04-07 | 198,699 | 709 | 426,593 | 46.6% |
2025-04-04 | 264,707 | 488 | 517,808 | 51.1% |
2025-04-03 | 226,707 | 78 | 364,670 | 62.2% |
2025-04-02 | 87,779 | 62 | 123,262 | 71.2% |
2025-04-01 | 99,213 | 105 | 199,649 | 49.7% |
2025-03-31 | 112,615 | 50 | 184,162 | 61.1% |
2025-03-28 | 102,972 | 229 | 218,116 | 47.2% |
2025-03-27 | 52,196 | 0 | 122,982 | 42.4% |
2025-03-26 | 87,032 | 204 | 178,923 | 48.6% |
2025-03-25 | 44,119 | 15 | 101,036 | 43.7% |
2025-03-24 | 47,578 | 8 | 137,516 | 34.6% |
2025-03-21 | 57,022 | 642 | 139,187 | 41.0% |
2025-03-20 | 92,653 | 257 | 139,570 | 66.4% |
2025-03-19 | 46,864 | 801 | 128,819 | 36.4% |
2025-03-18 | 81,432 | 13 | 176,154 | 46.2% |
2025-03-17 | 82,226 | 70 | 195,341 | 42.1% |
2025-03-14 | 107,408 | 1 | 234,470 | 45.8% |
2025-03-13 | 138,151 | 32 | 258,259 | 53.5% |
2025-03-12 | 141,578 | 603 | 294,470 | 48.1% |
2025-03-11 | 104,085 | 119 | 169,429 | 61.4% |
2025-03-10 | 99,956 | 105 | 202,576 | 49.3% |
2025-03-07 | 56,719 | 0 | 136,984 | 41.4% |
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.