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 | Aon PLC |
Ticker | AON(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | IE00BLP1HW54 |
LEI | 635400FALWQYX5E6QC64 |
Ticker | AON(EUR) F |
Date | Number of AON Shares Held | Base Market Value of AON Shares | Local Market Value of AON Shares | Change in AON Shares Held | Change in AON Base Value | Current Price per AON Share Held | Previous Price per AON Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 75,059 | USD 26,804,319 | USD 26,804,319 | ||||
2025-05-07 (Wednesday) | 75,219![]() | USD 27,057,779![]() | USD 27,057,779 | 470 | USD 302,869 | USD 359.72 | USD 357.93 |
2025-05-06 (Tuesday) | 74,749![]() | USD 26,754,910![]() | USD 26,754,910 | 110 | USD 221,492 | USD 357.93 | USD 355.49 |
2025-05-05 (Monday) | 74,639 | USD 26,533,418![]() | USD 26,533,418 | 0 | USD -56,726 | USD 355.49 | USD 356.25 |
2025-05-02 (Friday) | 74,639![]() | USD 26,590,144![]() | USD 26,590,144 | -20 | USD 344,519 | USD 356.25 | USD 351.54 |
2025-05-01 (Thursday) | 74,659![]() | USD 26,245,625![]() | USD 26,245,625 | -10 | USD -246,190 | USD 351.54 | USD 354.79 |
2025-04-30 (Wednesday) | 74,669 | USD 26,491,815![]() | USD 26,491,815 | 0 | USD 365,132 | USD 354.79 | USD 349.9 |
2025-04-29 (Tuesday) | 74,669 | USD 26,126,683![]() | USD 26,126,683 | 0 | USD 480,122 | USD 349.9 | USD 343.47 |
2025-04-28 (Monday) | 74,669![]() | USD 25,646,561![]() | USD 25,646,561 | -1,356 | USD 113,565 | USD 343.47 | USD 335.85 |
2025-04-25 (Friday) | 76,025![]() | USD 25,532,996![]() | USD 25,532,996 | -20 | USD -2,227,231 | USD 335.85 | USD 365.05 |
2025-04-24 (Thursday) | 76,045![]() | USD 27,760,227![]() | USD 27,760,227 | -310 | USD -401,788 | USD 365.05 | USD 368.83 |
2025-04-23 (Wednesday) | 76,355![]() | USD 28,162,015![]() | USD 28,162,015 | -110 | USD -16,867 | USD 368.83 | USD 368.52 |
2025-04-22 (Tuesday) | 76,465![]() | USD 28,178,882![]() | USD 28,178,882 | -70 | USD 936,249 | USD 368.52 | USD 355.95 |
2025-04-21 (Monday) | 76,535 | USD 27,242,633![]() | USD 27,242,633 | 0 | USD -877,091 | USD 355.95 | USD 367.41 |
2025-04-18 (Friday) | 76,535 | USD 28,119,724 | USD 28,119,724 | 0 | USD 0 | USD 367.41 | USD 367.41 |
2025-04-17 (Thursday) | 76,535 | USD 28,119,724![]() | USD 28,119,724 | 0 | USD -414,055 | USD 367.41 | USD 372.82 |
2025-04-16 (Wednesday) | 76,535![]() | USD 28,533,779![]() | USD 28,533,779 | -390 | USD -629,258 | USD 372.82 | USD 379.11 |
2025-04-15 (Tuesday) | 76,925 | USD 29,163,037![]() | USD 29,163,037 | 0 | USD -402,318 | USD 379.11 | USD 384.34 |
2025-04-14 (Monday) | 76,925 | USD 29,565,355![]() | USD 29,565,355 | 0 | USD 618,477 | USD 384.34 | USD 376.3 |
2025-04-11 (Friday) | 76,925![]() | USD 28,946,878![]() | USD 28,946,878 | 190 | USD 630,128 | USD 376.3 | USD 369.02 |
2025-04-10 (Thursday) | 76,735![]() | USD 28,316,750![]() | USD 28,316,750 | 60 | USD -311,395 | USD 369.02 | USD 373.37 |
2025-04-09 (Wednesday) | 76,675![]() | USD 28,628,145![]() | USD 28,628,145 | 100 | USD 1,043,533 | USD 373.37 | USD 360.23 |
2025-04-08 (Tuesday) | 76,575![]() | USD 27,584,612![]() | USD 27,584,612 | -290 | USD -421,151 | USD 360.23 | USD 364.35 |
2025-04-07 (Monday) | 76,865![]() | USD 28,005,763![]() | USD 28,005,763 | 190 | USD -805,635 | USD 364.35 | USD 375.76 |
2025-04-04 (Friday) | 76,675![]() | USD 28,811,398![]() | USD 28,811,398 | 430 | USD -1,383,909 | USD 375.76 | USD 396.03 |
2025-04-02 (Wednesday) | 76,245![]() | USD 30,195,307![]() | USD 30,195,307 | 170 | USD -144,164 | USD 396.03 | USD 398.81 |
2025-04-01 (Tuesday) | 76,075![]() | USD 30,339,471![]() | USD 30,339,471 | 80 | USD 10,626 | USD 398.81 | USD 399.09 |
2025-03-31 (Monday) | 75,995![]() | USD 30,328,845![]() | USD 30,328,845 | -430 | USD 175,361 | USD 399.09 | USD 394.55 |
2025-03-28 (Friday) | 76,425![]() | USD 30,153,484![]() | USD 30,153,484 | -40 | USD -397,342 | USD 394.55 | USD 399.54 |
2025-03-27 (Thursday) | 76,465 | USD 30,550,826![]() | USD 30,550,826 | 0 | USD 214,867 | USD 399.54 | USD 396.73 |
2025-03-26 (Wednesday) | 76,465![]() | USD 30,335,959![]() | USD 30,335,959 | 10 | USD 49,075 | USD 396.73 | USD 396.14 |
2025-03-25 (Tuesday) | 76,455![]() | USD 30,286,884![]() | USD 30,286,884 | 30 | USD 240,395 | USD 396.14 | USD 393.15 |
2025-03-24 (Monday) | 76,425![]() | USD 30,046,489![]() | USD 30,046,489 | 60 | USD 237,411 | USD 393.15 | USD 390.35 |
2025-03-21 (Friday) | 76,365![]() | USD 29,809,078![]() | USD 29,809,078 | 1,540 | USD 390,133 | USD 390.35 | USD 393.17 |
2025-03-20 (Thursday) | 74,825![]() | USD 29,418,945![]() | USD 29,418,945 | 20 | USD 216,569 | USD 393.17 | USD 390.38 |
2025-03-19 (Wednesday) | 74,805![]() | USD 29,202,376![]() | USD 29,202,376 | -290 | USD -88,429 | USD 390.38 | USD 390.05 |
2025-03-18 (Tuesday) | 75,095 | USD 29,290,805![]() | USD 29,290,805 | 0 | USD -69,838 | USD 390.05 | USD 390.98 |
2025-03-17 (Monday) | 75,095![]() | USD 29,360,643![]() | USD 29,360,643 | -20 | USD -594,468 | USD 390.98 | USD 398.79 |
2025-03-14 (Friday) | 75,115![]() | USD 29,955,111![]() | USD 29,955,111 | -40 | USD 329,010 | USD 398.79 | USD 394.2 |
2025-03-13 (Thursday) | 75,155![]() | USD 29,626,101![]() | USD 29,626,101 | -10 | USD -311,367 | USD 394.2 | USD 398.29 |
2025-03-12 (Wednesday) | 75,165![]() | USD 29,937,468![]() | USD 29,937,468 | -64 | USD -134,572 | USD 398.29 | USD 399.74 |
2025-03-11 (Tuesday) | 75,229![]() | USD 30,072,040![]() | USD 30,072,040 | 10 | USD 60,411 | USD 399.74 | USD 398.99 |
2025-03-10 (Monday) | 75,219 | USD 30,011,629![]() | USD 30,011,629 | 0 | USD -308,398 | USD 398.99 | USD 403.09 |
2025-03-07 (Friday) | 75,219 | USD 30,320,027![]() | USD 30,320,027 | 0 | USD 112,077 | USD 403.09 | USD 401.6 |
2025-03-06 (Thursday) | 75,219![]() | USD 30,207,950![]() | USD 30,207,950 | 620 | USD 64,732 | USD 401.6 | USD 404.07 |
2025-03-05 (Wednesday) | 74,599![]() | USD 30,143,218![]() | USD 30,143,218 | -50 | USD -65,739 | USD 404.07 | USD 404.68 |
2025-03-04 (Tuesday) | 74,649 | USD 30,208,957![]() | USD 30,208,957 | 0 | USD -346,372 | USD 404.68 | USD 409.32 |
2025-03-03 (Monday) | 74,649![]() | USD 30,555,329![]() | USD 30,555,329 | 30 | USD 27,204 | USD 409.32 | USD 409.12 |
2025-02-28 (Friday) | 74,619![]() | USD 30,528,125![]() | USD 30,528,125 | 27,835 | USD 11,627,389 | USD 409.12 | USD 404 |
2025-02-27 (Thursday) | 46,784![]() | USD 18,900,736![]() | USD 18,900,736 | -120 | USD 175,252 | USD 404 | USD 399.23 |
2025-02-26 (Wednesday) | 46,904![]() | USD 18,725,484![]() | USD 18,725,484 | -1,518 | USD -525,651 | USD 399.23 | USD 397.57 |
2025-02-25 (Tuesday) | 48,422![]() | USD 19,251,135![]() | USD 19,251,135 | -102 | USD 220,993 | USD 397.57 | USD 392.18 |
2025-02-24 (Monday) | 48,524![]() | USD 19,030,142![]() | USD 19,030,142 | 150 | USD 185,567 | USD 392.18 | USD 389.56 |
2025-02-21 (Friday) | 48,374![]() | USD 18,844,575![]() | USD 18,844,575 | 78 | USD -139,134 | USD 389.56 | USD 393.07 |
2025-02-20 (Thursday) | 48,296![]() | USD 18,983,709![]() | USD 18,983,709 | 15 | USD -81,009 | USD 393.07 | USD 394.87 |
2025-02-19 (Wednesday) | 48,281![]() | USD 19,064,718![]() | USD 19,064,718 | 12 | USD 187,195 | USD 394.87 | USD 391.09 |
2025-02-18 (Tuesday) | 48,269![]() | USD 18,877,523![]() | USD 18,877,523 | -66 | USD 172,361 | USD 391.09 | USD 386.99 |
2025-02-17 (Monday) | 48,335 | USD 18,705,162 | USD 18,705,162 | 0 | USD 0 | USD 386.99 | USD 386.99 |
2025-02-14 (Friday) | 48,335![]() | USD 18,705,162![]() | USD 18,705,162 | 18 | USD -152,480 | USD 386.99 | USD 390.29 |
2025-02-13 (Thursday) | 48,317![]() | USD 18,857,642![]() | USD 18,857,642 | -12 | USD 166,885 | USD 390.29 | USD 386.74 |
2025-02-12 (Wednesday) | 48,329![]() | USD 18,690,757![]() | USD 18,690,757 | -228 | USD 35,158 | USD 386.74 | USD 384.2 |
2025-02-11 (Tuesday) | 48,557 | USD 18,655,599![]() | USD 18,655,599 | 0 | USD -67,980 | USD 384.2 | USD 385.6 |
2025-02-10 (Monday) | 48,557 | USD 18,723,579![]() | USD 18,723,579 | 0 | USD -44,187 | USD 385.6 | USD 386.51 |
2025-02-07 (Friday) | 48,557 | USD 18,767,766![]() | USD 18,767,766 | 0 | USD 86,917 | USD 386.51 | USD 384.72 |
2025-02-06 (Thursday) | 48,557![]() | USD 18,680,849![]() | USD 18,680,849 | 30 | USD 124,609 | USD 384.72 | USD 382.39 |
2025-02-05 (Wednesday) | 48,527![]() | USD 18,556,240![]() | USD 18,556,240 | -90 | USD 205,267 | USD 382.39 | USD 377.46 |
2025-02-04 (Tuesday) | 48,617 | USD 18,350,973![]() | USD 18,350,973 | 0 | USD 125,432 | USD 377.46 | USD 374.88 |
2025-02-03 (Monday) | 48,617![]() | USD 18,225,541![]() | USD 18,225,541 | 11 | USD 201,464 | USD 374.88 | USD 370.82 |
2025-01-31 (Friday) | 48,606 | USD 18,024,077![]() | USD 18,024,077 | 0 | USD -64,646 | USD 370.82 | USD 372.15 |
2025-01-30 (Thursday) | 48,606![]() | USD 18,088,723![]() | USD 18,088,723 | -126 | USD 216,749 | USD 372.15 | USD 366.74 |
2025-01-29 (Wednesday) | 48,732 | USD 17,871,974![]() | USD 17,871,974 | 0 | USD -230,989 | USD 366.74 | USD 371.48 |
2025-01-28 (Tuesday) | 48,732![]() | USD 18,102,963![]() | USD 18,102,963 | -78 | USD -288,645 | USD 371.48 | USD 376.8 |
2025-01-27 (Monday) | 48,810![]() | USD 18,391,608![]() | USD 18,391,608 | 36 | USD 386,198 | USD 376.8 | USD 369.16 |
2025-01-24 (Friday) | 48,774![]() | USD 18,005,410![]() | USD 18,005,410 | 66 | USD 243,064 | USD 369.16 | USD 364.67 |
2025-01-23 (Thursday) | 48,708![]() | USD 17,762,346![]() | USD 17,762,346 | 66 | USD -104,347 | USD 364.67 | USD 367.31 |
2025-01-22 (Wednesday) | 48,642 | USD 17,866,693 | USD 17,866,693 | ||||
2025-01-21 (Tuesday) | 48,540 | USD 17,866,603 | USD 17,866,603 | ||||
2025-01-20 (Monday) | 48,198 | USD 17,648,662 | USD 17,648,662 | ||||
2025-01-17 (Friday) | 48,198 | USD 17,648,662 | USD 17,648,662 | ||||
2025-01-16 (Thursday) | 48,408 | USD 17,819,469 | USD 17,819,469 | ||||
2025-01-15 (Wednesday) | 48,414 | USD 17,486,169 | USD 17,486,169 | ||||
2025-01-14 (Tuesday) | 48,222 | USD 17,487,708 | USD 17,487,708 | ||||
2025-01-13 (Monday) | 48,156 | USD 17,079,970 | USD 17,079,970 | ||||
2025-01-10 (Friday) | 48,156 | USD 16,831,004 | USD 16,831,004 | ||||
2025-01-09 (Thursday) | 48,066 | USD 16,940,862 | USD 16,940,862 | ||||
2025-01-09 (Thursday) | 48,066 | USD 16,940,862 | USD 16,940,862 | ||||
2025-01-09 (Thursday) | 48,066 | USD 16,940,862 | USD 16,940,862 | ||||
2025-01-08 (Wednesday) | 48,066 | USD 16,940,862 | USD 16,940,862 | ||||
2025-01-08 (Wednesday) | 48,066 | USD 16,940,862 | USD 16,940,862 | ||||
2025-01-08 (Wednesday) | 48,066 | USD 16,940,862 | USD 16,940,862 | ||||
2025-01-02 (Thursday) | 47,352 | USD 16,809,013 | USD 16,809,013 | ||||
2024-12-30 (Monday) | 47,515 | USD 17,008,945 | USD 17,008,945 | ||||
2024-12-10 (Tuesday) | 46,417 | USD 16,769,998![]() | USD 16,769,998 | 0 | USD -306,816 | USD 361.29 | USD 367.9 |
2024-12-09 (Monday) | 46,417![]() | USD 17,076,814![]() | USD 17,076,814 | 12 | USD -464,276 | USD 367.9 | USD 378 |
2024-12-06 (Friday) | 46,405![]() | USD 17,541,090![]() | USD 17,541,090 | 186 | USD -9,651 | USD 378 | USD 379.73 |
2024-12-05 (Thursday) | 46,219 | USD 17,550,741![]() | USD 17,550,741 | 0 | USD -104,917 | USD 379.73 | USD 382 |
2024-12-04 (Wednesday) | 46,219![]() | USD 17,655,658![]() | USD 17,655,658 | 138 | USD -111,332 | USD 382 | USD 385.56 |
2024-12-03 (Tuesday) | 46,081![]() | USD 17,766,990![]() | USD 17,766,990 | 78 | USD -68,833 | USD 385.56 | USD 387.71 |
2024-12-02 (Monday) | 46,003![]() | USD 17,835,823![]() | USD 17,835,823 | 180 | USD -105,714 | USD 387.71 | USD 391.54 |
2024-11-29 (Friday) | 45,823![]() | USD 17,941,537![]() | USD 17,941,537 | 18 | USD -74,028 | USD 391.54 | USD 393.31 |
2024-11-28 (Thursday) | 45,805 | USD 18,015,565 | USD 18,015,565 | 0 | USD 0 | USD 393.31 | USD 393.31 |
2024-11-27 (Wednesday) | 45,805![]() | USD 18,015,565![]() | USD 18,015,565 | 6 | USD 142,505 | USD 393.31 | USD 390.25 |
2024-11-26 (Tuesday) | 45,799![]() | USD 17,873,060![]() | USD 17,873,060 | -204 | USD -55,229 | USD 390.25 | USD 389.72 |
2024-11-25 (Monday) | 46,003![]() | USD 17,928,289![]() | USD 17,928,289 | 25,780 | USD 10,117,964 | USD 389.72 | USD 386.21 |
2024-11-22 (Friday) | 20,223![]() | USD 7,810,325![]() | USD 7,810,325 | -5 | USD 70,688 | USD 386.21 | USD 382.62 |
2024-11-21 (Thursday) | 20,228![]() | USD 7,739,637![]() | USD 7,739,637 | 126 | USD 99,269 | USD 382.62 | USD 380.08 |
2024-11-20 (Wednesday) | 20,102 | USD 7,640,368![]() | USD 7,640,368 | 0 | USD 18,695 | USD 380.08 | USD 379.15 |
2024-11-19 (Tuesday) | 20,102![]() | USD 7,621,673![]() | USD 7,621,673 | -27 | USD -37,613 | USD 379.15 | USD 380.51 |
2024-11-18 (Monday) | 20,129![]() | USD 7,659,286![]() | USD 7,659,286 | 60 | USD -40,387 | USD 380.51 | USD 383.66 |
2024-11-12 (Tuesday) | 20,069![]() | USD 7,699,673![]() | USD 7,699,673 | 3 | USD 6,770 | USD 383.66 | USD 383.38 |
2024-11-11 (Monday) | 20,066 | USD 7,692,903 | USD 7,692,903 | 0 | USD 0 | USD 383.38 | USD 383.38 |
2024-11-11 (Monday) | 20,066 | USD 7,692,903 | USD 7,692,903 | 0 | USD 0 | USD 383.38 | USD 383.38 |
2024-11-08 (Friday) | 20,054![]() | USD 7,696,324![]() | USD 7,696,324 | 9 | USD 81,830 | USD 383.78 | USD 379.87 |
2024-11-08 (Friday) | 20,054![]() | USD 7,696,324![]() | USD 7,696,324 | 9 | USD 81,830 | USD 383.78 | USD 379.87 |
2024-11-07 (Thursday) | 20,045![]() | USD 7,614,494![]() | USD 7,614,494 | 231 | USD 59,812 | USD 379.87 | USD 381.28 |
2024-11-07 (Thursday) | 20,045![]() | USD 7,614,494![]() | USD 7,614,494 | 231 | USD 59,812 | USD 379.87 | USD 381.28 |
2024-11-06 (Wednesday) | 19,814![]() | USD 7,554,682![]() | USD 7,554,682 | 6 | USD 251,472 | USD 381.28 | USD 368.7 |
2024-11-06 (Wednesday) | 19,814![]() | USD 7,554,682![]() | USD 7,554,682 | 6 | USD 251,472 | USD 381.28 | USD 368.7 |
2024-11-05 (Tuesday) | 19,808![]() | USD 7,303,210![]() | USD 7,303,210 | -15 | USD 55,128 | USD 368.7 | USD 365.64 |
2024-11-05 (Tuesday) | 19,808![]() | USD 7,303,210![]() | USD 7,303,210 | -15 | USD 55,128 | USD 368.7 | USD 365.64 |
2024-11-04 (Monday) | 19,823![]() | USD 7,248,082![]() | USD 7,248,082 | -108 | USD -15,173 | USD 365.64 | USD 364.42 |
2024-11-04 (Monday) | 19,823![]() | USD 7,248,082![]() | USD 7,248,082 | -108 | USD -15,173 | USD 365.64 | USD 364.42 |
2024-11-01 (Friday) | 19,931![]() | USD 7,263,255![]() | USD 7,263,255 | -30 | USD -59,837 | USD 364.42 | USD 366.87 |
2024-11-01 (Friday) | 19,931![]() | USD 7,263,255![]() | USD 7,263,255 | -30 | USD -59,837 | USD 364.42 | USD 366.87 |
2024-10-31 (Thursday) | 19,961![]() | USD 7,323,092![]() | USD 7,323,092 | 17 | USD -45,618 | USD 366.87 | USD 369.47 |
2024-10-31 (Thursday) | 19,961![]() | USD 7,323,092![]() | USD 7,323,092 | 17 | USD -45,618 | USD 366.87 | USD 369.47 |
2024-10-30 (Wednesday) | 19,944![]() | USD 7,368,710![]() | USD 7,368,710 | -114 | USD -71,805 | USD 369.47 | USD 370.95 |
2024-10-30 (Wednesday) | 19,944![]() | USD 7,368,710![]() | USD 7,368,710 | -114 | USD -71,805 | USD 369.47 | USD 370.95 |
2024-10-29 (Tuesday) | 20,058![]() | USD 7,440,515![]() | USD 7,440,515 | -108 | USD -55,389 | USD 370.95 | USD 371.71 |
2024-10-29 (Tuesday) | 20,058![]() | USD 7,440,515![]() | USD 7,440,515 | -108 | USD -55,389 | USD 370.95 | USD 371.71 |
2024-10-28 (Monday) | 20,166![]() | USD 7,495,904![]() | USD 7,495,904 | 9 | USD -71,840 | USD 371.71 | USD 375.44 |
2024-10-28 (Monday) | 20,166![]() | USD 7,495,904![]() | USD 7,495,904 | 9 | USD -71,840 | USD 371.71 | USD 375.44 |
2024-10-25 (Friday) | 20,157![]() | USD 7,567,744![]() | USD 7,567,744 | 192 | USD 443,234 | USD 375.44 | USD 356.85 |
2024-10-25 (Friday) | 20,157![]() | USD 7,567,744![]() | USD 7,567,744 | 192 | USD 443,234 | USD 375.44 | USD 356.85 |
2024-10-24 (Thursday) | 19,965![]() | USD 7,124,510![]() | USD 7,124,510 | 24 | USD -20,151 | USD 356.85 | USD 358.29 |
2024-10-24 (Thursday) | 19,965![]() | USD 7,124,510![]() | USD 7,124,510 | 24 | USD -20,151 | USD 356.85 | USD 358.29 |
2024-10-23 (Wednesday) | 19,941![]() | USD 7,144,661![]() | USD 7,144,661 | -4 | USD 41,449 | USD 358.29 | USD 356.14 |
2024-10-23 (Wednesday) | 19,941![]() | USD 7,144,661![]() | USD 7,144,661 | -4 | USD 41,449 | USD 358.29 | USD 356.14 |
2024-10-22 (Tuesday) | 19,945![]() | USD 7,103,212![]() | USD 7,103,212 | 21 | USD -18,223 | USD 356.14 | USD 357.43 |
2024-10-22 (Tuesday) | 19,945![]() | USD 7,103,212![]() | USD 7,103,212 | 21 | USD -18,223 | USD 356.14 | USD 357.43 |
2024-10-21 (Monday) | 19,924![]() | USD 7,121,435![]() | USD 7,121,435 | -210 | USD -85,128 | USD 357.43 | USD 357.93 |
2024-10-21 (Monday) | 19,924![]() | USD 7,121,435![]() | USD 7,121,435 | -210 | USD -85,128 | USD 357.43 | USD 357.93 |
2024-10-18 (Friday) | 20,134 | USD 7,206,563 | USD 7,206,563 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | BUY | 470 | 359.720* | 378.81 | |||
2025-05-06 | BUY | 110 | 357.930* | 378.98 | |||
2025-05-02 | SELL | -20 | 356.250* | 379.37 ![]() | |||
2025-05-01 | SELL | -10 | 351.540* | 379.60 ![]() | |||
2025-04-28 | SELL | -1,356 | 343.470* | 380.39 ![]() | |||
2025-04-25 | SELL | -20 | 335.850* | 380.78 ![]() | |||
2025-04-24 | SELL | -310 | 365.050* | 380.92 ![]() | |||
2025-04-23 | SELL | -110 | 368.830* | 381.03 ![]() | |||
2025-04-22 | SELL | -70 | 368.520* | 381.14 ![]() | |||
2025-04-16 | SELL | -390 | 372.820* | 381.71 ![]() | |||
2025-04-11 | BUY | 190 | 376.300* | 381.76 | |||
2025-04-10 | BUY | 60 | 369.020* | 381.89 | |||
2025-04-09 | BUY | 100 | 373.370* | 381.97 | |||
2025-04-08 | SELL | -290 | 360.230* | 382.19 ![]() | |||
2025-04-07 | BUY | 190 | 364.350* | 382.36 | |||
2025-04-04 | BUY | 430 | 375.760* | 382.43 | |||
2025-04-02 | BUY | 170 | 396.030* | 382.29 | |||
2025-04-01 | BUY | 80 | 398.810* | 382.12 | |||
2025-03-31 | SELL | -430 | 399.090* | 381.94 ![]() | |||
2025-03-28 | SELL | -40 | 394.550* | 381.81 ![]() | |||
2025-03-26 | BUY | 10 | 396.730* | 381.46 | |||
2025-03-25 | BUY | 30 | 396.140* | 381.30 | |||
2025-03-24 | BUY | 60 | 393.150* | 381.17 | |||
2025-03-21 | BUY | 1,540 | 390.350* | 381.07 | |||
2025-03-20 | BUY | 20 | 393.170* | 380.93 | |||
2025-03-19 | SELL | -290 | 390.380* | 380.83 ![]() | |||
2025-03-17 | SELL | -20 | 390.980* | 380.60 ![]() | |||
2025-03-14 | SELL | -40 | 398.790* | 380.39 ![]() | |||
2025-03-13 | SELL | -10 | 394.200* | 380.22 ![]() | |||
2025-03-12 | SELL | -64 | 398.290* | 380.00 ![]() | |||
2025-03-11 | BUY | 10 | 399.740* | 379.76 | |||
2025-03-06 | BUY | 620 | 401.600* | 378.95 | |||
2025-03-05 | SELL | -50 | 404.070* | 378.63 ![]() | |||
2025-03-03 | BUY | 30 | 409.320* | 377.88 | |||
2025-02-28 | BUY | 27,835 | 409.120* | 377.46 | |||
2025-02-27 | SELL | -120 | 404.000* | 377.11 ![]() | |||
2025-02-26 | SELL | -1,518 | 399.230* | 376.80 ![]() | |||
2025-02-25 | SELL | -102 | 397.570* | 376.51 ![]() | |||
2025-02-24 | BUY | 150 | 392.180* | 376.29 | |||
2025-02-21 | BUY | 78 | 389.560* | 376.10 | |||
2025-02-20 | BUY | 15 | 393.070* | 375.86 | |||
2025-02-19 | BUY | 12 | 394.870* | 375.58 | |||
2025-02-18 | SELL | -66 | 391.090* | 375.35 ![]() | |||
2025-02-14 | BUY | 18 | 386.990* | 374.99 | |||
2025-02-13 | SELL | -12 | 390.290* | 374.75 ![]() | |||
2025-02-12 | SELL | -228 | 386.740* | 374.56 ![]() | |||
2025-02-06 | BUY | 30 | 384.720* | 373.83 | |||
2025-02-05 | SELL | -90 | 382.390* | 373.69 ![]() | |||
2025-02-03 | BUY | 11 | 374.880* | 373.60 | |||
2025-01-30 | SELL | -126 | 372.150* | 373.68 ![]() | |||
2025-01-28 | SELL | -78 | 371.480* | 373.85 ![]() | |||
2025-01-27 | BUY | 36 | 376.800* | 373.79 | |||
2025-01-24 | BUY | 66 | 369.160* | 373.89 | |||
2025-01-23 | BUY | 66 | 364.670* | 374.07 | |||
2024-12-09 | BUY | 12 | 367.900* | 374.48 | |||
2024-12-06 | BUY | 186 | 378.000* | 374.40 | |||
2024-12-04 | BUY | 138 | 382.000* | 374.11 | |||
2024-12-03 | BUY | 78 | 385.560* | 373.84 | |||
2024-12-02 | BUY | 180 | 387.710* | 373.51 | |||
2024-11-29 | BUY | 18 | 391.540* | 373.07 | |||
2024-11-27 | BUY | 6 | 393.310* | 372.03 | |||
2024-11-26 | SELL | -204 | 390.250* | 371.55 ![]() | |||
2024-11-25 | BUY | 25,780 | 389.720* | 371.06 | |||
2024-11-22 | SELL | -5 | 386.210* | 370.64 ![]() | |||
2024-11-21 | BUY | 126 | 382.620* | 370.30 | |||
2024-11-19 | SELL | -27 | 379.150* | 369.73 ![]() | |||
2024-11-18 | BUY | 60 | 380.510* | 369.40 | |||
2024-11-12 | BUY | 3 | 383.660* | 368.94 | |||
2024-11-08 | BUY | 9 | 383.780* | 367.36 | |||
2024-11-08 | BUY | 9 | 383.780* | 367.36 | |||
2024-11-07 | BUY | 231 | 379.870* | 366.40 | |||
2024-11-07 | BUY | 231 | 379.870* | 366.40 | |||
2024-11-06 | BUY | 6 | 381.280* | 365.16 | |||
2024-11-06 | BUY | 6 | 381.280* | 365.16 | |||
2024-11-05 | SELL | -15 | 368.700* | 364.84 ![]() | |||
2024-11-05 | SELL | -15 | 368.700* | 364.84 ![]() | |||
2024-11-04 | SELL | -108 | 365.640* | 364.76 ![]() | |||
2024-11-04 | SELL | -108 | 365.640* | 364.76 ![]() | |||
2024-11-01 | SELL | -30 | 364.420* | 364.79 ![]() | |||
2024-11-01 | SELL | -30 | 364.420* | 364.79 ![]() | |||
2024-10-31 | BUY | 17 | 366.870* | 364.53 | |||
2024-10-31 | BUY | 17 | 366.870* | 364.53 | |||
2024-10-30 | SELL | -114 | 369.470* | 363.83 ![]() | |||
2024-10-30 | SELL | -114 | 369.470* | 363.83 ![]() | |||
2024-10-29 | SELL | -108 | 370.950* | 362.64 ![]() | |||
2024-10-29 | SELL | -108 | 370.950* | 362.64 ![]() | |||
2024-10-28 | BUY | 9 | 371.710* | 360.83 | |||
2024-10-28 | BUY | 9 | 371.710* | 360.83 | |||
2024-10-25 | BUY | 192 | 375.440* | 357.18 | |||
2024-10-25 | BUY | 192 | 375.440* | 357.18 | |||
2024-10-24 | BUY | 24 | 356.850* | 357.29 | |||
2024-10-24 | BUY | 24 | 356.850* | 357.29 | |||
2024-10-23 | SELL | -4 | 358.290* | 356.78 ![]() | |||
2024-10-23 | SELL | -4 | 358.290* | 356.78 ![]() | |||
2024-10-22 | BUY | 21 | 356.140* | 357.43 | |||
2024-10-22 | BUY | 21 | 356.140* | 357.43 | |||
2024-10-21 | SELL | -210 | 357.430* | 0.00 | |||
2024-10-21 | SELL | -210 | 357.430* | 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 | 137,596 | 412 | 311,639 | 44.2% |
2025-05-08 | 215,934 | 140 | 493,536 | 43.8% |
2025-05-07 | 260,718 | 7 | 390,075 | 66.8% |
2025-05-06 | 202,197 | 30 | 460,305 | 43.9% |
2025-05-05 | 203,313 | 8 | 430,368 | 47.2% |
2025-05-02 | 182,110 | 33 | 396,213 | 46.0% |
2025-05-01 | 286,259 | 4 | 396,945 | 72.1% |
2025-04-30 | 344,030 | 31 | 503,125 | 68.4% |
2025-04-29 | 590,177 | 129 | 848,949 | 69.5% |
2025-04-28 | 656,420 | 5,467 | 1,259,215 | 52.1% |
2025-04-25 | 1,275,619 | 25,864 | 2,637,911 | 48.4% |
2025-04-24 | 190,196 | 375 | 546,379 | 34.8% |
2025-04-23 | 131,942 | 60 | 302,788 | 43.6% |
2025-04-22 | 347,463 | 17 | 583,815 | 59.5% |
2025-04-21 | 199,968 | 11 | 566,054 | 35.3% |
2025-04-17 | 214,356 | 25 | 526,827 | 40.7% |
2025-04-16 | 119,523 | 29 | 357,102 | 33.5% |
2025-04-15 | 89,691 | 0 | 225,233 | 39.8% |
2025-04-14 | 256,998 | 4 | 437,518 | 58.7% |
2025-04-11 | 218,175 | 211 | 568,156 | 38.4% |
2025-04-10 | 203,062 | 138 | 464,921 | 43.7% |
2025-04-09 | 430,759 | 292 | 1,134,617 | 38.0% |
2025-04-08 | 305,649 | 29 | 672,387 | 45.5% |
2025-04-07 | 272,978 | 160 | 619,895 | 44.0% |
2025-04-04 | 478,603 | 128 | 827,003 | 57.9% |
2025-04-03 | 163,357 | 38 | 416,589 | 39.2% |
2025-04-02 | 149,143 | 276 | 341,771 | 43.6% |
2025-04-01 | 136,310 | 31 | 236,375 | 57.7% |
2025-03-31 | 169,682 | 3,300 | 334,206 | 50.8% |
2025-03-28 | 82,538 | 11 | 302,301 | 27.3% |
2025-03-27 | 151,683 | 0 | 316,434 | 47.9% |
2025-03-26 | 104,954 | 0 | 235,970 | 44.5% |
2025-03-25 | 184,179 | 0 | 295,812 | 62.3% |
2025-03-24 | 143,878 | 35 | 240,658 | 59.8% |
2025-03-21 | 147,590 | 1 | 355,163 | 41.6% |
2025-03-20 | 180,600 | 0 | 360,375 | 50.1% |
2025-03-19 | 129,575 | 140 | 347,415 | 37.3% |
2025-03-18 | 171,352 | 200 | 531,645 | 32.2% |
2025-03-17 | 232,414 | 0 | 618,351 | 37.6% |
2025-03-14 | 121,527 | 12 | 251,409 | 48.3% |
2025-03-13 | 119,734 | 0 | 337,081 | 35.5% |
2025-03-12 | 213,874 | 20 | 385,773 | 55.4% |
2025-03-11 | 285,140 | 20 | 558,836 | 51.0% |
2025-03-10 | 285,359 | 51 | 919,675 | 31.0% |
2025-03-07 | 264,677 | 1,241 | 478,630 | 55.3% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.