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 | Alexandria Real Estate Equities Inc |
Ticker | ARE(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US0152711091 |
LEI | MGCJBT4MKTQBVLNUIS88 |
Date | Number of ARE Shares Held | Base Market Value of ARE Shares | Local Market Value of ARE Shares | Change in ARE Shares Held | Change in ARE Base Value | Current Price per ARE Share Held | Previous Price per ARE Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 16,696![]() | USD 1,230,328![]() | USD 1,230,328 | -32 | USD 27,752 | USD 73.69 | USD 71.89 |
2025-05-07 (Wednesday) | 16,728![]() | USD 1,202,576![]() | USD 1,202,576 | 94 | USD 12,081 | USD 71.89 | USD 71.57 |
2025-05-06 (Tuesday) | 16,634![]() | USD 1,190,495![]() | USD 1,190,495 | 22 | USD -31,151 | USD 71.57 | USD 73.54 |
2025-05-05 (Monday) | 16,612 | USD 1,221,646![]() | USD 1,221,646 | 0 | USD -15,450 | USD 73.54 | USD 74.47 |
2025-05-02 (Friday) | 16,612![]() | USD 1,237,096![]() | USD 1,237,096 | -4 | USD 17,149 | USD 74.47 | USD 73.42 |
2025-05-01 (Thursday) | 16,616![]() | USD 1,219,947![]() | USD 1,219,947 | -2 | USD 12,483 | USD 73.42 | USD 72.66 |
2025-04-30 (Wednesday) | 16,618 | USD 1,207,464![]() | USD 1,207,464 | 0 | USD 1,496 | USD 72.66 | USD 72.57 |
2025-04-29 (Tuesday) | 16,618 | USD 1,205,968![]() | USD 1,205,968 | 0 | USD -73,286 | USD 72.57 | USD 76.98 |
2025-04-28 (Monday) | 16,618![]() | USD 1,279,254![]() | USD 1,279,254 | -272 | USD -2,359 | USD 76.98 | USD 75.88 |
2025-04-25 (Friday) | 16,890![]() | USD 1,281,613![]() | USD 1,281,613 | -4 | USD -23,617 | USD 75.88 | USD 77.26 |
2025-04-24 (Thursday) | 16,894![]() | USD 1,305,230![]() | USD 1,305,230 | -62 | USD 127 | USD 77.26 | USD 76.97 |
2025-04-23 (Wednesday) | 16,956![]() | USD 1,305,103![]() | USD 1,305,103 | -22 | USD 10,361 | USD 76.97 | USD 76.26 |
2025-04-22 (Tuesday) | 16,978![]() | USD 1,294,742![]() | USD 1,294,742 | -14 | USD 7,938 | USD 76.26 | USD 75.73 |
2025-04-21 (Monday) | 16,992 | USD 1,286,804![]() | USD 1,286,804 | 0 | USD -35,853 | USD 75.73 | USD 77.84 |
2025-04-18 (Friday) | 16,992 | USD 1,322,657 | USD 1,322,657 | 0 | USD 0 | USD 77.84 | USD 77.84 |
2025-04-17 (Thursday) | 16,992 | USD 1,322,657![]() | USD 1,322,657 | 0 | USD 12,234 | USD 77.84 | USD 77.12 |
2025-04-16 (Wednesday) | 16,992![]() | USD 1,310,423![]() | USD 1,310,423 | -78 | USD -40,155 | USD 77.12 | USD 79.12 |
2025-04-15 (Tuesday) | 17,070 | USD 1,350,578![]() | USD 1,350,578 | 0 | USD -9,901 | USD 79.12 | USD 79.7 |
2025-04-14 (Monday) | 17,070 | USD 1,360,479![]() | USD 1,360,479 | 0 | USD 47,455 | USD 79.7 | USD 76.92 |
2025-04-11 (Friday) | 17,070![]() | USD 1,313,024![]() | USD 1,313,024 | 38 | USD 42,948 | USD 76.92 | USD 74.57 |
2025-04-10 (Thursday) | 17,032![]() | USD 1,270,076![]() | USD 1,270,076 | 12 | USD -105,480 | USD 74.57 | USD 80.82 |
2025-04-09 (Wednesday) | 17,020![]() | USD 1,375,556![]() | USD 1,375,556 | 20 | USD 67,576 | USD 80.82 | USD 76.94 |
2025-04-08 (Tuesday) | 17,000![]() | USD 1,307,980![]() | USD 1,307,980 | -58 | USD -19,303 | USD 76.94 | USD 77.81 |
2025-04-07 (Monday) | 17,058![]() | USD 1,327,283![]() | USD 1,327,283 | 38 | USD -56,103 | USD 77.81 | USD 81.28 |
2025-04-04 (Friday) | 17,020![]() | USD 1,383,386![]() | USD 1,383,386 | 86 | USD -180,130 | USD 81.28 | USD 92.33 |
2025-04-02 (Wednesday) | 16,934![]() | USD 1,563,516![]() | USD 1,563,516 | 34 | USD 23,081 | USD 92.33 | USD 91.15 |
2025-04-01 (Tuesday) | 16,900![]() | USD 1,540,435![]() | USD 1,540,435 | 16 | USD -21,504 | USD 91.15 | USD 92.51 |
2025-03-31 (Monday) | 16,884![]() | USD 1,561,939![]() | USD 1,561,939 | -86 | USD -60,393 | USD 92.51 | USD 95.6 |
2025-03-28 (Friday) | 16,970![]() | USD 1,622,332![]() | USD 1,622,332 | -8 | USD -2,632 | USD 95.6 | USD 95.71 |
2025-03-27 (Thursday) | 16,978 | USD 1,624,964![]() | USD 1,624,964 | 0 | USD -7,131 | USD 95.71 | USD 96.13 |
2025-03-26 (Wednesday) | 16,978![]() | USD 1,632,095![]() | USD 1,632,095 | 2 | USD 2,739 | USD 96.13 | USD 95.98 |
2025-03-25 (Tuesday) | 16,976![]() | USD 1,629,356![]() | USD 1,629,356 | 6 | USD -26,068 | USD 95.98 | USD 97.55 |
2025-03-24 (Monday) | 16,970![]() | USD 1,655,424![]() | USD 1,655,424 | 12 | USD 22,877 | USD 97.55 | USD 96.27 |
2025-03-21 (Friday) | 16,958![]() | USD 1,632,547![]() | USD 1,632,547 | 308 | USD 17,830 | USD 96.27 | USD 96.98 |
2025-03-20 (Thursday) | 16,650![]() | USD 1,614,717![]() | USD 1,614,717 | 4 | USD -11,431 | USD 96.98 | USD 97.69 |
2025-03-19 (Wednesday) | 16,646![]() | USD 1,626,148![]() | USD 1,626,148 | -58 | USD -17,359 | USD 97.69 | USD 98.39 |
2025-03-18 (Tuesday) | 16,704 | USD 1,643,507![]() | USD 1,643,507 | 0 | USD -18,875 | USD 98.39 | USD 99.52 |
2025-03-17 (Monday) | 16,704![]() | USD 1,662,382![]() | USD 1,662,382 | -4 | USD 5,617 | USD 99.52 | USD 99.16 |
2025-03-14 (Friday) | 16,708![]() | USD 1,656,765![]() | USD 1,656,765 | -8 | USD 41,164 | USD 99.16 | USD 96.65 |
2025-03-13 (Thursday) | 16,716![]() | USD 1,615,601![]() | USD 1,615,601 | -2 | USD -31,456 | USD 96.65 | USD 98.52 |
2025-03-12 (Wednesday) | 16,718![]() | USD 1,647,057![]() | USD 1,647,057 | -14 | USD -13,929 | USD 98.52 | USD 99.27 |
2025-03-11 (Tuesday) | 16,732![]() | USD 1,660,986![]() | USD 1,660,986 | 2 | USD -48,318 | USD 99.27 | USD 102.17 |
2025-03-10 (Monday) | 16,730 | USD 1,709,304![]() | USD 1,709,304 | 0 | USD -5,354 | USD 102.17 | USD 102.49 |
2025-03-07 (Friday) | 16,730 | USD 1,714,658![]() | USD 1,714,658 | 0 | USD 45,004 | USD 102.49 | USD 99.8 |
2025-03-06 (Thursday) | 16,730![]() | USD 1,669,654![]() | USD 1,669,654 | 124 | USD -27,313 | USD 99.8 | USD 102.19 |
2025-03-05 (Wednesday) | 16,606![]() | USD 1,696,967![]() | USD 1,696,967 | -10 | USD 27,225 | USD 102.19 | USD 100.49 |
2025-03-04 (Tuesday) | 16,616 | USD 1,669,742![]() | USD 1,669,742 | 0 | USD -16,782 | USD 100.49 | USD 101.5 |
2025-03-03 (Monday) | 16,616![]() | USD 1,686,524![]() | USD 1,686,524 | 6 | USD -12,015 | USD 101.5 | USD 102.26 |
2025-02-28 (Friday) | 16,610![]() | USD 1,698,539![]() | USD 1,698,539 | 42 | USD 26,165 | USD 102.26 | USD 100.94 |
2025-02-27 (Thursday) | 16,568![]() | USD 1,672,374![]() | USD 1,672,374 | -40 | USD 26,853 | USD 100.94 | USD 99.08 |
2025-02-26 (Wednesday) | 16,608![]() | USD 1,645,521![]() | USD 1,645,521 | -506 | USD -81,795 | USD 99.08 | USD 100.93 |
2025-02-25 (Tuesday) | 17,114![]() | USD 1,727,316![]() | USD 1,727,316 | -34 | USD 60,873 | USD 100.93 | USD 97.18 |
2025-02-24 (Monday) | 17,148![]() | USD 1,666,443![]() | USD 1,666,443 | 50 | USD 32,387 | USD 97.18 | USD 95.57 |
2025-02-21 (Friday) | 17,098![]() | USD 1,634,056![]() | USD 1,634,056 | 26 | USD 3,339 | USD 95.57 | USD 95.52 |
2025-02-20 (Thursday) | 17,072![]() | USD 1,630,717![]() | USD 1,630,717 | 6 | USD 4,157 | USD 95.52 | USD 95.31 |
2025-02-19 (Wednesday) | 17,066![]() | USD 1,626,560![]() | USD 1,626,560 | 4 | USD -7,638 | USD 95.31 | USD 95.78 |
2025-02-18 (Tuesday) | 17,062![]() | USD 1,634,198![]() | USD 1,634,198 | -22 | USD 13,781 | USD 95.78 | USD 94.85 |
2025-02-17 (Monday) | 17,084 | USD 1,620,417 | USD 1,620,417 | 0 | USD 0 | USD 94.85 | USD 94.85 |
2025-02-14 (Friday) | 17,084![]() | USD 1,620,417![]() | USD 1,620,417 | 6 | USD -15,997 | USD 94.85 | USD 95.82 |
2025-02-13 (Thursday) | 17,078![]() | USD 1,636,414![]() | USD 1,636,414 | -4 | USD 9,695 | USD 95.82 | USD 95.23 |
2025-02-12 (Wednesday) | 17,082![]() | USD 1,626,719![]() | USD 1,626,719 | -76 | USD -2,605 | USD 95.23 | USD 94.96 |
2025-02-11 (Tuesday) | 17,158 | USD 1,629,324![]() | USD 1,629,324 | 0 | USD -9,437 | USD 94.96 | USD 95.51 |
2025-02-10 (Monday) | 17,158 | USD 1,638,761![]() | USD 1,638,761 | 0 | USD -7,721 | USD 95.51 | USD 95.96 |
2025-02-07 (Friday) | 17,158 | USD 1,646,482![]() | USD 1,646,482 | 0 | USD -11,324 | USD 95.96 | USD 96.62 |
2025-02-06 (Thursday) | 17,158![]() | USD 1,657,806![]() | USD 1,657,806 | 10 | USD -5,893 | USD 96.62 | USD 97.02 |
2025-02-05 (Wednesday) | 17,148![]() | USD 1,663,699![]() | USD 1,663,699 | -30 | USD 40,893 | USD 97.02 | USD 94.47 |
2025-02-04 (Tuesday) | 17,178 | USD 1,622,806![]() | USD 1,622,806 | 0 | USD -1,889 | USD 94.47 | USD 94.58 |
2025-02-03 (Monday) | 17,178![]() | USD 1,624,695![]() | USD 1,624,695 | 4 | USD -47,194 | USD 94.58 | USD 97.35 |
2025-01-31 (Friday) | 17,174 | USD 1,671,889![]() | USD 1,671,889 | 0 | USD 25,761 | USD 97.35 | USD 95.85 |
2025-01-30 (Thursday) | 17,174![]() | USD 1,646,128![]() | USD 1,646,128 | -42 | USD -2,993 | USD 95.85 | USD 95.79 |
2025-01-29 (Wednesday) | 17,216 | USD 1,649,121![]() | USD 1,649,121 | 0 | USD -25,135 | USD 95.79 | USD 97.25 |
2025-01-28 (Tuesday) | 17,216![]() | USD 1,674,256![]() | USD 1,674,256 | -26 | USD -86,325 | USD 97.25 | USD 102.11 |
2025-01-27 (Monday) | 17,242![]() | USD 1,760,581![]() | USD 1,760,581 | 12 | USD 9,496 | USD 102.11 | USD 101.63 |
2025-01-24 (Friday) | 17,230![]() | USD 1,751,085![]() | USD 1,751,085 | 22 | USD 22,541 | USD 101.63 | USD 100.45 |
2025-01-23 (Thursday) | 17,208![]() | USD 1,728,544![]() | USD 1,728,544 | 22 | USD -883 | USD 100.45 | USD 100.63 |
2025-01-22 (Wednesday) | 17,186 | USD 1,729,427 | USD 1,729,427 | ||||
2025-01-21 (Tuesday) | 17,152 | USD 1,763,397 | USD 1,763,397 | ||||
2025-01-20 (Monday) | 17,038 | USD 1,734,298 | USD 1,734,298 | ||||
2025-01-17 (Friday) | 17,038 | USD 1,734,298 | USD 1,734,298 | ||||
2025-01-16 (Thursday) | 17,108 | USD 1,712,340 | USD 1,712,340 | ||||
2025-01-15 (Wednesday) | 17,110 | USD 1,684,137 | USD 1,684,137 | ||||
2025-01-14 (Tuesday) | 17,046 | USD 1,667,269 | USD 1,667,269 | ||||
2025-01-13 (Monday) | 17,024 | USD 1,662,734 | USD 1,662,734 | ||||
2025-01-10 (Friday) | 17,024 | USD 1,617,110 | USD 1,617,110 | ||||
2025-01-09 (Thursday) | 16,994 | USD 1,655,046 | USD 1,655,046 | ||||
2025-01-09 (Thursday) | 16,994 | USD 1,655,046 | USD 1,655,046 | ||||
2025-01-09 (Thursday) | 16,994 | USD 1,655,046 | USD 1,655,046 | ||||
2025-01-08 (Wednesday) | 16,994 | USD 1,655,046 | USD 1,655,046 | ||||
2025-01-08 (Wednesday) | 16,994 | USD 1,655,046 | USD 1,655,046 | ||||
2025-01-08 (Wednesday) | 16,994 | USD 1,655,046 | USD 1,655,046 | ||||
2025-01-02 (Thursday) | 16,756 | USD 1,633,710 | USD 1,633,710 | ||||
2024-12-30 (Monday) | 16,808 | USD 1,643,822 | USD 1,643,822 | ||||
2024-12-10 (Tuesday) | 16,438 | USD 1,717,771![]() | USD 1,717,771 | 0 | USD -36,986 | USD 104.5 | USD 106.75 |
2024-12-09 (Monday) | 16,438![]() | USD 1,754,757![]() | USD 1,754,757 | 4 | USD 48,086 | USD 106.75 | USD 103.85 |
2024-12-06 (Friday) | 16,434![]() | USD 1,706,671![]() | USD 1,706,671 | 62 | USD -19,429 | USD 103.85 | USD 105.43 |
2024-12-05 (Thursday) | 16,372 | USD 1,726,100![]() | USD 1,726,100 | 0 | USD 8,186 | USD 105.43 | USD 104.93 |
2024-12-04 (Wednesday) | 16,372![]() | USD 1,717,914![]() | USD 1,717,914 | 46 | USD -45,621 | USD 104.93 | USD 108.02 |
2024-12-03 (Tuesday) | 16,326![]() | USD 1,763,535![]() | USD 1,763,535 | 26 | USD -24,575 | USD 108.02 | USD 109.7 |
2024-12-02 (Monday) | 16,300![]() | USD 1,788,110![]() | USD 1,788,110 | 60 | USD -2,025 | USD 109.7 | USD 110.23 |
2024-11-29 (Friday) | 16,240![]() | USD 1,790,135![]() | USD 1,790,135 | 6 | USD -4,047 | USD 110.23 | USD 110.52 |
2024-11-28 (Thursday) | 16,234 | USD 1,794,182 | USD 1,794,182 | 0 | USD 0 | USD 110.52 | USD 110.52 |
2024-11-27 (Wednesday) | 16,234![]() | USD 1,794,182![]() | USD 1,794,182 | 2 | USD -19,744 | USD 110.52 | USD 111.75 |
2024-11-26 (Tuesday) | 16,232![]() | USD 1,813,926![]() | USD 1,813,926 | -68 | USD -12,326 | USD 111.75 | USD 112.04 |
2024-11-26 (Tuesday) | 16,232![]() | USD 1,813,926![]() | USD 1,813,926 | -68 | USD -12,326 | USD 111.75 | USD 112.04 |
2024-11-25 (Monday) | 16,300![]() | USD 1,826,252![]() | USD 1,826,252 | 12 | USD 62,262 | USD 112.04 | USD 108.3 |
2024-11-25 (Monday) | 16,300![]() | USD 1,826,252![]() | USD 1,826,252 | 12 | USD 62,262 | USD 112.04 | USD 108.3 |
2024-11-22 (Friday) | 16,288![]() | USD 1,763,990![]() | USD 1,763,990 | -4 | USD 38,830 | USD 108.3 | USD 105.89 |
2024-11-21 (Thursday) | 16,292![]() | USD 1,725,160![]() | USD 1,725,160 | 84 | USD 34,504 | USD 105.89 | USD 104.31 |
2024-11-20 (Wednesday) | 16,208 | USD 1,690,656![]() | USD 1,690,656 | 0 | USD -2,918 | USD 104.31 | USD 104.49 |
2024-11-19 (Tuesday) | 16,208![]() | USD 1,693,574![]() | USD 1,693,574 | -18 | USD -13,726 | USD 104.49 | USD 105.22 |
2024-11-18 (Monday) | 16,226![]() | USD 1,707,300![]() | USD 1,707,300 | 38 | USD -46,346 | USD 105.22 | USD 108.33 |
2024-11-12 (Tuesday) | 16,188![]() | USD 1,753,646![]() | USD 1,753,646 | 2 | USD -48,827 | USD 108.33 | USD 111.36 |
2024-11-11 (Monday) | 16,186 | USD 1,802,473 | USD 1,802,473 | 0 | USD 0 | USD 111.36 | USD 111.36 |
2024-11-11 (Monday) | 16,186 | USD 1,802,473 | USD 1,802,473 | 0 | USD 0 | USD 111.36 | USD 111.36 |
2024-11-08 (Friday) | 16,178![]() | USD 1,844,939![]() | USD 1,844,939 | 6 | USD 5,859 | USD 114.04 | USD 113.72 |
2024-11-08 (Friday) | 16,178![]() | USD 1,844,939![]() | USD 1,844,939 | 6 | USD 5,859 | USD 114.04 | USD 113.72 |
2024-11-07 (Thursday) | 16,172![]() | USD 1,839,080![]() | USD 1,839,080 | 154 | USD 28,405 | USD 113.72 | USD 113.04 |
2024-11-07 (Thursday) | 16,172![]() | USD 1,839,080![]() | USD 1,839,080 | 154 | USD 28,405 | USD 113.72 | USD 113.04 |
2024-11-06 (Wednesday) | 16,018![]() | USD 1,810,675![]() | USD 1,810,675 | 4 | USD -12,359 | USD 113.04 | USD 113.84 |
2024-11-06 (Wednesday) | 16,018![]() | USD 1,810,675![]() | USD 1,810,675 | 4 | USD -12,359 | USD 113.04 | USD 113.84 |
2024-11-05 (Tuesday) | 16,014![]() | USD 1,823,034![]() | USD 1,823,034 | -10 | USD 12,482 | USD 113.84 | USD 112.99 |
2024-11-05 (Tuesday) | 16,014![]() | USD 1,823,034![]() | USD 1,823,034 | -10 | USD 12,482 | USD 113.84 | USD 112.99 |
2024-11-04 (Monday) | 16,024![]() | USD 1,810,552![]() | USD 1,810,552 | -72 | USD 26,149 | USD 112.99 | USD 110.86 |
2024-11-04 (Monday) | 16,024![]() | USD 1,810,552![]() | USD 1,810,552 | -72 | USD 26,149 | USD 112.99 | USD 110.86 |
2024-11-01 (Friday) | 16,096![]() | USD 1,784,403![]() | USD 1,784,403 | -20 | USD -13,337 | USD 110.86 | USD 111.55 |
2024-11-01 (Friday) | 16,096![]() | USD 1,784,403![]() | USD 1,784,403 | -20 | USD -13,337 | USD 110.86 | USD 111.55 |
2024-10-31 (Thursday) | 16,116![]() | USD 1,797,740![]() | USD 1,797,740 | 12 | USD -28,615 | USD 111.55 | USD 113.41 |
2024-10-31 (Thursday) | 16,116![]() | USD 1,797,740![]() | USD 1,797,740 | 12 | USD -28,615 | USD 111.55 | USD 113.41 |
2024-10-30 (Wednesday) | 16,104![]() | USD 1,826,355![]() | USD 1,826,355 | -76 | USD 19,858 | USD 113.41 | USD 111.65 |
2024-10-30 (Wednesday) | 16,104![]() | USD 1,826,355![]() | USD 1,826,355 | -76 | USD 19,858 | USD 113.41 | USD 111.65 |
2024-10-29 (Tuesday) | 16,180![]() | USD 1,806,497![]() | USD 1,806,497 | -72 | USD -25,428 | USD 111.65 | USD 112.72 |
2024-10-29 (Tuesday) | 16,180![]() | USD 1,806,497![]() | USD 1,806,497 | -72 | USD -25,428 | USD 111.65 | USD 112.72 |
2024-10-28 (Monday) | 16,252![]() | USD 1,831,925![]() | USD 1,831,925 | 6 | USD -4,198 | USD 112.72 | USD 113.02 |
2024-10-28 (Monday) | 16,252![]() | USD 1,831,925![]() | USD 1,831,925 | 6 | USD -4,198 | USD 112.72 | USD 113.02 |
2024-10-25 (Friday) | 16,246![]() | USD 1,836,123![]() | USD 1,836,123 | 128 | USD -39,206 | USD 113.02 | USD 116.35 |
2024-10-25 (Friday) | 16,246![]() | USD 1,836,123![]() | USD 1,836,123 | 128 | USD -39,206 | USD 113.02 | USD 116.35 |
2024-10-24 (Thursday) | 16,118![]() | USD 1,875,329![]() | USD 1,875,329 | 16 | USD -55,301 | USD 116.35 | USD 119.9 |
2024-10-24 (Thursday) | 16,118![]() | USD 1,875,329![]() | USD 1,875,329 | 16 | USD -55,301 | USD 116.35 | USD 119.9 |
2024-10-23 (Wednesday) | 16,102![]() | USD 1,930,630![]() | USD 1,930,630 | -4 | USD 30,605 | USD 119.9 | USD 117.97 |
2024-10-23 (Wednesday) | 16,102![]() | USD 1,930,630![]() | USD 1,930,630 | -4 | USD 30,605 | USD 119.9 | USD 117.97 |
2024-10-22 (Tuesday) | 16,106![]() | USD 1,900,025![]() | USD 1,900,025 | 14 | USD -23,291 | USD 117.97 | USD 119.52 |
2024-10-21 (Monday) | 16,092![]() | USD 1,923,316![]() | USD 1,923,316 | -140 | USD -53,579 | USD 119.52 | USD 121.79 |
2024-10-18 (Friday) | 16,232 | USD 1,976,895 | USD 1,976,895 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | SELL | -32 | 73.690* | 98.88 ![]() | |||
2025-05-07 | BUY | 94 | 71.890* | 99.10 | |||
2025-05-06 | BUY | 22 | 71.570* | 99.32 | |||
2025-05-02 | SELL | -4 | 74.470* | 99.75 ![]() | |||
2025-05-01 | SELL | -2 | 73.420* | 99.97 ![]() | |||
2025-04-28 | SELL | -272 | 76.980* | 100.65 ![]() | |||
2025-04-25 | SELL | -4 | 75.880* | 100.87 ![]() | |||
2025-04-24 | SELL | -62 | 77.260* | 101.07 ![]() | |||
2025-04-23 | SELL | -22 | 76.970* | 101.29 ![]() | |||
2025-04-22 | SELL | -14 | 76.260* | 101.52 ![]() | |||
2025-04-16 | SELL | -78 | 77.120* | 102.43 ![]() | |||
2025-04-11 | BUY | 38 | 76.920* | 103.11 | |||
2025-04-10 | BUY | 12 | 74.570* | 103.39 | |||
2025-04-09 | BUY | 20 | 80.820* | 103.61 | |||
2025-04-08 | SELL | -58 | 76.940* | 103.88 ![]() | |||
2025-04-07 | BUY | 38 | 77.810* | 104.14 | |||
2025-04-04 | BUY | 86 | 81.280* | 104.37 | |||
2025-04-02 | BUY | 34 | 92.330* | 104.49 | |||
2025-04-01 | BUY | 16 | 91.150* | 104.63 | |||
2025-03-31 | SELL | -86 | 92.510* | 104.76 ![]() | |||
2025-03-28 | SELL | -8 | 95.600* | 104.85 ![]() | |||
2025-03-26 | BUY | 2 | 96.130* | 105.04 | |||
2025-03-25 | BUY | 6 | 95.980* | 105.14 | |||
2025-03-24 | BUY | 12 | 97.550* | 105.23 | |||
2025-03-21 | BUY | 308 | 96.270* | 105.33 | |||
2025-03-20 | BUY | 4 | 96.980* | 105.42 | |||
2025-03-19 | SELL | -58 | 97.690* | 105.51 ![]() | |||
2025-03-17 | SELL | -4 | 99.520* | 105.66 ![]() | |||
2025-03-14 | SELL | -8 | 99.160* | 105.74 ![]() | |||
2025-03-13 | SELL | -2 | 96.650* | 105.84 ![]() | |||
2025-03-12 | SELL | -14 | 98.520* | 105.93 ![]() | |||
2025-03-11 | BUY | 2 | 99.270* | 106.01 | |||
2025-03-06 | BUY | 124 | 99.800* | 106.19 | |||
2025-03-05 | SELL | -10 | 102.190* | 106.24 ![]() | |||
2025-03-03 | BUY | 6 | 101.500* | 106.37 | |||
2025-02-28 | BUY | 42 | 102.260* | 106.43 | |||
2025-02-27 | SELL | -40 | 100.940* | 106.50 ![]() | |||
2025-02-26 | SELL | -506 | 99.080* | 106.61 ![]() | |||
2025-02-25 | SELL | -34 | 100.930* | 106.68 ![]() | |||
2025-02-24 | BUY | 50 | 97.180* | 106.82 | |||
2025-02-21 | BUY | 26 | 95.570* | 106.98 | |||
2025-02-20 | BUY | 6 | 95.520* | 107.14 | |||
2025-02-19 | BUY | 4 | 95.310* | 107.32 | |||
2025-02-18 | SELL | -22 | 95.780* | 107.49 ![]() | |||
2025-02-14 | BUY | 6 | 94.850* | 107.88 | |||
2025-02-13 | SELL | -4 | 95.820* | 108.07 ![]() | |||
2025-02-12 | SELL | -76 | 95.230* | 108.27 ![]() | |||
2025-02-06 | BUY | 10 | 96.620* | 109.12 | |||
2025-02-05 | SELL | -30 | 97.020* | 109.33 ![]() | |||
2025-02-03 | BUY | 4 | 94.580* | 109.86 | |||
2025-01-30 | SELL | -42 | 95.850* | 110.35 ![]() | |||
2025-01-28 | SELL | -26 | 97.250* | 110.88 ![]() | |||
2025-01-27 | BUY | 12 | 102.110* | 111.05 | |||
2025-01-24 | BUY | 22 | 101.630* | 111.24 | |||
2025-01-23 | BUY | 22 | 100.450* | 111.46 | |||
2024-12-09 | BUY | 4 | 106.750* | 111.71 | |||
2024-12-06 | BUY | 62 | 103.850* | 111.88 | |||
2024-12-04 | BUY | 46 | 104.930* | 112.19 | |||
2024-12-03 | BUY | 26 | 108.020* | 112.28 | |||
2024-12-02 | BUY | 60 | 109.700* | 112.34 | |||
2024-11-29 | BUY | 6 | 110.230* | 112.39 | |||
2024-11-27 | BUY | 2 | 110.520* | 112.49 | |||
2024-11-26 | SELL | -68 | 111.750* | 112.53 ![]() | |||
2024-11-26 | SELL | -68 | 111.750* | 112.53 ![]() | |||
2024-11-25 | BUY | 12 | 112.040* | 112.56 | |||
2024-11-25 | BUY | 12 | 112.040* | 112.56 | |||
2024-11-22 | SELL | -4 | 108.300* | 112.68 ![]() | |||
2024-11-21 | BUY | 84 | 105.890* | 112.89 | |||
2024-11-19 | SELL | -18 | 104.490* | 113.44 ![]() | |||
2024-11-18 | BUY | 38 | 105.220* | 113.71 | |||
2024-11-12 | BUY | 2 | 108.330* | 113.90 | |||
2024-11-08 | BUY | 6 | 114.040* | 113.98 | |||
2024-11-08 | BUY | 6 | 114.040* | 113.98 | |||
2024-11-07 | BUY | 154 | 113.720* | 114.01 | |||
2024-11-07 | BUY | 154 | 113.720* | 114.01 | |||
2024-11-06 | BUY | 4 | 113.040* | 114.09 | |||
2024-11-06 | BUY | 4 | 113.040* | 114.09 | |||
2024-11-05 | SELL | -10 | 113.840* | 114.12 ![]() | |||
2024-11-05 | SELL | -10 | 113.840* | 114.12 ![]() | |||
2024-11-04 | SELL | -72 | 112.990* | 114.25 ![]() | |||
2024-11-04 | SELL | -72 | 112.990* | 114.25 ![]() | |||
2024-11-01 | SELL | -20 | 110.860* | 114.67 ![]() | |||
2024-11-01 | SELL | -20 | 110.860* | 114.67 ![]() | |||
2024-10-31 | BUY | 12 | 111.550* | 115.11 | |||
2024-10-31 | BUY | 12 | 111.550* | 115.11 | |||
2024-10-30 | SELL | -76 | 113.410* | 115.40 ![]() | |||
2024-10-30 | SELL | -76 | 113.410* | 115.40 ![]() | |||
2024-10-29 | SELL | -72 | 111.650* | 116.15 ![]() | |||
2024-10-29 | SELL | -72 | 111.650* | 116.15 ![]() | |||
2024-10-28 | BUY | 6 | 112.720* | 117.00 | |||
2024-10-28 | BUY | 6 | 112.720* | 117.00 | |||
2024-10-25 | BUY | 128 | 113.020* | 118.33 | |||
2024-10-25 | BUY | 128 | 113.020* | 118.33 | |||
2024-10-24 | BUY | 16 | 116.350* | 119.32 | |||
2024-10-24 | BUY | 16 | 116.350* | 119.32 | |||
2024-10-23 | SELL | -4 | 119.900* | 118.75 ![]() | |||
2024-10-23 | SELL | -4 | 119.900* | 118.75 ![]() | |||
2024-10-22 | BUY | 14 | 117.970* | 119.52 | |||
2024-10-21 | SELL | -140 | 119.520* | 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 | 305,757 | 21 | 541,553 | 56.5% |
2025-05-08 | 388,840 | 1,349 | 789,245 | 49.3% |
2025-05-07 | 274,286 | 0 | 637,094 | 43.1% |
2025-05-06 | 368,518 | 73 | 694,783 | 53.0% |
2025-05-05 | 320,225 | 0 | 623,659 | 51.3% |
2025-05-02 | 247,709 | 182 | 510,047 | 48.6% |
2025-05-01 | 339,565 | 18 | 680,725 | 49.9% |
2025-04-30 | 408,444 | 152 | 806,961 | 50.6% |
2025-04-29 | 850,806 | 0 | 1,533,707 | 55.5% |
2025-04-28 | 212,901 | 2,951 | 639,717 | 33.3% |
2025-04-25 | 212,978 | 1,049 | 472,741 | 45.1% |
2025-04-24 | 170,098 | 21 | 425,318 | 40.0% |
2025-04-23 | 192,047 | 1,246 | 543,277 | 35.3% |
2025-04-22 | 114,569 | 242 | 589,512 | 19.4% |
2025-04-21 | 178,036 | 238 | 581,697 | 30.6% |
2025-04-17 | 286,267 | 0 | 701,676 | 40.8% |
2025-04-16 | 265,408 | 8 | 463,382 | 57.3% |
2025-04-15 | 187,854 | 0 | 456,159 | 41.2% |
2025-04-14 | 256,727 | 16 | 805,659 | 31.9% |
2025-04-11 | 375,587 | 115 | 968,102 | 38.8% |
2025-04-10 | 259,421 | 229 | 1,279,682 | 20.3% |
2025-04-09 | 595,469 | 4,523 | 1,853,461 | 32.1% |
2025-04-08 | 459,375 | 53 | 1,310,113 | 35.1% |
2025-04-07 | 433,457 | 739 | 1,528,962 | 28.3% |
2025-04-04 | 384,007 | 297 | 1,159,855 | 33.1% |
2025-04-03 | 325,634 | 944 | 725,522 | 44.9% |
2025-04-02 | 188,688 | 318 | 481,559 | 39.2% |
2025-04-01 | 184,056 | 0 | 550,003 | 33.5% |
2025-03-31 | 212,350 | 65 | 645,260 | 32.9% |
2025-03-28 | 108,741 | 0 | 286,970 | 37.9% |
2025-03-27 | 131,483 | 54 | 370,542 | 35.5% |
2025-03-26 | 112,134 | 1 | 366,552 | 30.6% |
2025-03-25 | 226,032 | 317 | 384,730 | 58.8% |
2025-03-24 | 199,457 | 0 | 333,942 | 59.7% |
2025-03-21 | 175,691 | 0 | 337,056 | 52.1% |
2025-03-20 | 146,824 | 103 | 277,183 | 53.0% |
2025-03-19 | 184,201 | 10 | 490,617 | 37.5% |
2025-03-18 | 249,072 | 129 | 377,416 | 66.0% |
2025-03-17 | 177,189 | 89 | 407,320 | 43.5% |
2025-03-14 | 158,575 | 2,192 | 313,839 | 50.5% |
2025-03-13 | 196,770 | 2 | 387,541 | 50.8% |
2025-03-12 | 173,471 | 38 | 404,569 | 42.9% |
2025-03-11 | 264,669 | 50 | 431,425 | 61.3% |
2025-03-10 | 277,186 | 139 | 535,858 | 51.7% |
2025-03-07 | 251,905 | 478 | 435,525 | 57.8% |
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.