| 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 | |
| Ticker | () |
| Date | Number of BRKB Shares Held | Base Market Value of BRKB Shares | Local Market Value of BRKB Shares | Change in BRKB Shares Held | Change in BRKB Base Value | Current Price per BRKB Share Held | Previous Price per BRKB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 136,037 | USD 69,820,990 | USD 69,820,990 | -304 | USD -833,643 | USD 513.25 | USD 518.22 |
| 2025-05-07 (Wednesday) | 136,341 | USD 70,654,633 | USD 70,654,633 | 846 | USD 1,236,480 | USD 518.22 | USD 512.33 |
| 2025-05-06 (Tuesday) | 135,495 | USD 69,418,153 | USD 69,418,153 | 198 | USD 125,794 | USD 512.33 | USD 512.15 |
| 2025-05-05 (Monday) | 135,297 | USD 69,292,359 | USD 69,292,359 | 0 | USD -3,740,962 | USD 512.15 | USD 539.8 |
| 2025-05-02 (Friday) | 135,297 | USD 73,033,321 | USD 73,033,321 | -31 | USD 1,278,356 | USD 539.8 | USD 530.23 |
| 2025-05-01 (Thursday) | 135,328 | USD 71,754,965 | USD 71,754,965 | -18 | USD -418,290 | USD 530.23 | USD 533.25 |
| 2025-04-30 (Wednesday) | 135,346 | USD 72,173,255 | USD 72,173,255 | 0 | USD -178,656 | USD 533.25 | USD 534.57 |
| 2025-04-29 (Tuesday) | 135,346 | USD 72,351,911 | USD 72,351,911 | 1 | USD 491,837 | USD 534.57 | USD 530.94 |
| 2025-04-28 (Monday) | 135,345 | USD 71,860,074 | USD 71,860,074 | -2,555 | USD -1,359,310 | USD 530.94 | USD 530.96 |
| 2025-04-25 (Friday) | 137,900 | USD 73,219,384 | USD 73,219,384 | -36 | USD -112,911 | USD 530.96 | USD 531.64 |
| 2025-04-24 (Thursday) | 137,936 | USD 73,332,295 | USD 73,332,295 | -558 | USD 372,271 | USD 531.64 | USD 526.81 |
| 2025-04-23 (Wednesday) | 138,494 | USD 72,960,024 | USD 72,960,024 | -198 | USD 730,617 | USD 526.81 | USD 520.79 |
| 2025-04-22 (Tuesday) | 138,692 | USD 72,229,407 | USD 72,229,407 | -133 | USD 1,856,238 | USD 520.79 | USD 506.92 |
| 2025-04-21 (Monday) | 138,825 | USD 70,373,169 | USD 70,373,169 | 0 | USD -1,567,334 | USD 506.92 | USD 518.21 |
| 2025-04-18 (Friday) | 138,825 | USD 71,940,503 | USD 71,940,503 | 0 | USD 0 | USD 518.21 | USD 518.21 |
| 2025-04-17 (Thursday) | 138,825 | USD 71,940,503 | USD 71,940,503 | 0 | USD 244,332 | USD 518.21 | USD 516.45 |
| 2025-04-16 (Wednesday) | 138,825 | USD 71,696,171 | USD 71,696,171 | -702 | USD -1,997,805 | USD 516.45 | USD 528.17 |
| 2025-04-15 (Tuesday) | 139,527 | USD 73,693,976 | USD 73,693,976 | 0 | USD -188,361 | USD 528.17 | USD 529.52 |
| 2025-04-14 (Monday) | 139,527 | USD 73,882,337 | USD 73,882,337 | 0 | USD 754,841 | USD 529.52 | USD 524.11 |
| 2025-04-11 (Friday) | 139,527 | USD 73,127,496 | USD 73,127,496 | 363 | USD 1,345,313 | USD 524.11 | USD 515.81 |
| 2025-04-10 (Thursday) | 139,164 | USD 71,782,183 | USD 71,782,183 | 114 | USD -719,878 | USD 515.81 | USD 521.41 |
| 2025-04-09 (Wednesday) | 139,050 | USD 72,502,061 | USD 72,502,061 | 185 | USD 4,091,607 | USD 521.41 | USD 492.64 |
| 2025-04-08 (Tuesday) | 138,865 | USD 68,410,454 | USD 68,410,454 | -510 | USD 63,741 | USD 492.64 | USD 490.38 |
| 2025-04-07 (Monday) | 139,375 | USD 68,346,713 | USD 68,346,713 | 356 | USD -264,724 | USD 490.38 | USD 493.54 |
| 2025-04-04 (Friday) | 139,019 | USD 68,611,437 | USD 68,611,437 | 758 | USD -5,734,268 | USD 493.54 | USD 537.72 |
| 2025-04-02 (Wednesday) | 138,261 | USD 74,345,705 | USD 74,345,705 | 314 | USD 821,333 | USD 537.72 | USD 532.99 |
| 2025-04-01 (Tuesday) | 137,947 | USD 73,524,372 | USD 73,524,372 | 152 | USD 137,511 | USD 532.99 | USD 532.58 |
| 2025-03-31 (Monday) | 137,795 | USD 73,386,861 | USD 73,386,861 | -817 | USD 433,979 | USD 532.58 | USD 526.31 |
| 2025-03-28 (Friday) | 138,612 | USD 72,952,882 | USD 72,952,882 | -76 | USD -1,178,628 | USD 526.31 | USD 534.52 |
| 2025-03-27 (Thursday) | 138,688 | USD 74,131,510 | USD 74,131,510 | 0 | USD 181,682 | USD 534.52 | USD 533.21 |
| 2025-03-26 (Wednesday) | 138,688 | USD 73,949,828 | USD 73,949,828 | 19 | USD 611,954 | USD 533.21 | USD 528.87 |
| 2025-03-25 (Tuesday) | 138,669 | USD 73,337,874 | USD 73,337,874 | 57 | USD 448,754 | USD 528.87 | USD 525.85 |
| 2025-03-24 (Monday) | 138,612 | USD 72,889,120 | USD 72,889,120 | 114 | USD 605,629 | USD 525.85 | USD 521.91 |
| 2025-03-21 (Friday) | 138,498 | USD 72,283,491 | USD 72,283,491 | 2,926 | USD 602,507 | USD 521.91 | USD 528.73 |
| 2025-03-20 (Thursday) | 135,572 | USD 71,680,984 | USD 71,680,984 | 38 | USD 489,040 | USD 528.73 | USD 525.27 |
| 2025-03-19 (Wednesday) | 135,534 | USD 71,191,944 | USD 71,191,944 | -522 | USD 15,608 | USD 525.27 | USD 523.14 |
| 2025-03-18 (Tuesday) | 136,056 | USD 71,176,336 | USD 71,176,336 | 0 | USD 17,687 | USD 523.14 | USD 523.01 |
| 2025-03-17 (Monday) | 136,056 | USD 71,158,649 | USD 71,158,649 | -38 | USD 1,124,677 | USD 523.01 | USD 514.6 |
| 2025-03-14 (Friday) | 136,094 | USD 70,033,972 | USD 70,033,972 | -76 | USD 1,370,249 | USD 514.6 | USD 504.25 |
| 2025-03-13 (Thursday) | 136,170 | USD 68,663,723 | USD 68,663,723 | -18 | USD 1,122,646 | USD 504.25 | USD 495.94 |
| 2025-03-12 (Wednesday) | 136,188 | USD 67,541,077 | USD 67,541,077 | -114 | USD -98,791 | USD 495.94 | USD 496.25 |
| 2025-03-11 (Tuesday) | 136,302 | USD 67,639,868 | USD 67,639,868 | 19 | USD -106,411 | USD 496.25 | USD 497.1 |
| 2025-03-10 (Monday) | 136,283 | USD 67,746,279 | USD 67,746,279 | 0 | USD 201,699 | USD 497.1 | USD 495.62 |
| 2025-03-07 (Friday) | 136,283 | USD 67,544,580 | USD 67,544,580 | 0 | USD -302,549 | USD 495.62 | USD 497.84 |
| 2025-03-06 (Thursday) | 136,283 | USD 67,847,129 | USD 67,847,129 | 1,116 | USD 466,379 | USD 497.84 | USD 498.5 |
| 2025-03-05 (Wednesday) | 135,167 | USD 67,380,750 | USD 67,380,750 | -93 | USD 310,726 | USD 498.5 | USD 495.86 |
| 2025-03-04 (Tuesday) | 135,260 | USD 67,070,024 | USD 67,070,024 | 0 | USD -1,923,397 | USD 495.86 | USD 510.08 |
| 2025-03-03 (Monday) | 135,260 | USD 68,993,421 | USD 68,993,421 | 57 | USD -477,936 | USD 510.08 | USD 513.83 |
| 2025-02-28 (Friday) | 135,203 | USD 69,471,357 | USD 69,471,357 | 374 | USD 1,731,919 | USD 513.83 | USD 502.41 |
| 2025-02-27 (Thursday) | 134,829 | USD 67,739,438 | USD 67,739,438 | -360 | USD 942,553 | USD 502.41 | USD 494.1 |
| 2025-02-26 (Wednesday) | 135,189 | USD 66,796,885 | USD 66,796,885 | -4,661 | USD -3,102,942 | USD 494.1 | USD 499.82 |
| 2025-02-25 (Tuesday) | 139,850 | USD 69,899,827 | USD 69,899,827 | -323 | USD 34,800 | USD 499.82 | USD 498.42 |
| 2025-02-24 (Monday) | 140,173 | USD 69,865,027 | USD 69,865,027 | 450 | USD 2,974,038 | USD 498.42 | USD 478.74 |
| 2025-02-21 (Friday) | 139,723 | USD 66,890,989 | USD 66,890,989 | 236 | USD -313,848 | USD 478.74 | USD 481.8 |
| 2025-02-20 (Thursday) | 139,487 | USD 67,204,837 | USD 67,204,837 | 45 | USD -253,019 | USD 481.8 | USD 483.77 |
| 2025-02-19 (Wednesday) | 139,442 | USD 67,457,856 | USD 67,457,856 | 38 | USD 150,817 | USD 483.77 | USD 482.82 |
| 2025-02-18 (Tuesday) | 139,404 | USD 67,307,039 | USD 67,307,039 | -204 | USD 352,438 | USD 482.82 | USD 479.59 |
| 2025-02-17 (Monday) | 139,608 | USD 66,954,601 | USD 66,954,601 | 0 | USD 0 | USD 479.59 | USD 479.59 |
| 2025-02-14 (Friday) | 139,608 | USD 66,954,601 | USD 66,954,601 | 57 | USD -98,259 | USD 479.59 | USD 480.49 |
| 2025-02-13 (Thursday) | 139,551 | USD 67,052,860 | USD 67,052,860 | -38 | USD 1,204,541 | USD 480.49 | USD 471.73 |
| 2025-02-12 (Wednesday) | 139,589 | USD 65,848,319 | USD 65,848,319 | -722 | USD -464,063 | USD 471.73 | USD 472.61 |
| 2025-02-11 (Tuesday) | 140,311 | USD 66,312,382 | USD 66,312,382 | 0 | USD 342,359 | USD 472.61 | USD 470.17 |
| 2025-02-10 (Monday) | 140,311 | USD 65,970,023 | USD 65,970,023 | -11 | USD -365,799 | USD 470.17 | USD 472.74 |
| 2025-02-07 (Friday) | 140,322 | USD 66,335,822 | USD 66,335,822 | 0 | USD -628,643 | USD 472.74 | USD 477.22 |
| 2025-02-06 (Thursday) | 140,322 | USD 66,964,465 | USD 66,964,465 | 108 | USD 540,887 | USD 477.22 | USD 473.73 |
| 2025-02-05 (Wednesday) | 140,214 | USD 66,423,578 | USD 66,423,578 | -285 | USD 741,700 | USD 473.73 | USD 467.49 |
| 2025-02-04 (Tuesday) | 140,499 | USD 65,681,878 | USD 65,681,878 | 0 | USD 404,638 | USD 467.49 | USD 464.61 |
| 2025-02-03 (Monday) | 140,499 | USD 65,277,240 | USD 65,277,240 | 34 | USD -554,492 | USD 464.61 | USD 468.67 |
| 2025-01-31 (Friday) | 140,465 | USD 65,831,732 | USD 65,831,732 | 0 | USD -516,911 | USD 468.67 | USD 472.35 |
| 2025-01-30 (Thursday) | 140,465 | USD 66,348,643 | USD 66,348,643 | -378 | USD 256,657 | USD 472.35 | USD 469.26 |
| 2025-01-29 (Wednesday) | 140,843 | USD 66,091,986 | USD 66,091,986 | -4 | USD -101,879 | USD 469.26 | USD 469.97 |
| 2025-01-28 (Tuesday) | 140,847 | USD 66,193,865 | USD 66,193,865 | -256 | USD -787,729 | USD 469.97 | USD 474.7 |
| 2025-01-27 (Monday) | 141,103 | USD 66,981,594 | USD 66,981,594 | 114 | USD 1,676,899 | USD 474.7 | USD 463.19 |
| 2025-01-24 (Friday) | 140,989 | USD 65,304,695 | USD 65,304,695 | 198 | USD 564,769 | USD 463.19 | USD 459.83 |
| 2025-01-23 (Thursday) | 140,791 | USD 64,739,926 | USD 64,739,926 | 198 | USD -4,556 | USD 459.83 | USD 460.51 |
| 2025-01-22 (Wednesday) | 140,593 | USD 64,744,482 | USD 64,744,482 | ||||
| 2025-01-21 (Tuesday) | 140,270 | USD 65,726,314 | USD 65,726,314 | ||||
| 2025-01-20 (Monday) | 139,187 | USD 65,132,557 | USD 65,132,557 | ||||
| 2025-01-17 (Friday) | 139,187 | USD 65,132,557 | USD 65,132,557 | ||||
| 2025-01-16 (Thursday) | 139,815 | USD 64,707,780 | USD 64,707,780 | ||||
| 2025-01-15 (Wednesday) | 139,833 | USD 64,114,829 | USD 64,114,829 | ||||
| 2025-01-14 (Tuesday) | 139,257 | USD 62,669,828 | USD 62,669,828 | ||||
| 2025-01-13 (Monday) | 139,059 | USD 61,729,681 | USD 61,729,681 | ||||
| 2025-01-10 (Friday) | 139,059 | USD 61,555,857 | USD 61,555,857 | ||||
| 2025-01-09 (Thursday) | 138,774 | USD 62,703,644 | USD 62,703,644 | ||||
| 2025-01-09 (Thursday) | 138,774 | USD 62,703,644 | USD 62,703,644 | ||||
| 2025-01-09 (Thursday) | 138,774 | USD 62,703,644 | USD 62,703,644 | ||||
| 2025-01-08 (Wednesday) | 138,774 | USD 62,703,644 | USD 62,703,644 | ||||
| 2025-01-08 (Wednesday) | 138,774 | USD 62,703,644 | USD 62,703,644 | ||||
| 2025-01-08 (Wednesday) | 138,774 | USD 62,703,644 | USD 62,703,644 | ||||
| 2025-01-02 (Thursday) | 136,631 | USD 61,634,244 | USD 61,634,244 | ||||
| 2024-12-30 (Monday) | 137,120 | USD 62,000,179 | USD 62,000,179 | ||||
| 2024-12-10 (Tuesday) | 133,714 | USD 61,841,388 | USD 61,841,388 | 0 | USD -184,525 | USD 462.49 | USD 463.87 |
| 2024-12-09 (Monday) | 133,714 | USD 62,025,913 | USD 62,025,913 | 38 | USD -868,645 | USD 463.87 | USD 470.5 |
| 2024-12-06 (Friday) | 133,676 | USD 62,894,558 | USD 62,894,558 | 589 | USD 267,808 | USD 470.5 | USD 470.57 |
| 2024-12-05 (Thursday) | 133,087 | USD 62,626,750 | USD 62,626,750 | 0 | USD 299,446 | USD 470.57 | USD 468.32 |
| 2024-12-04 (Wednesday) | 133,087 | USD 62,327,304 | USD 62,327,304 | 437 | USD -43,400 | USD 468.32 | USD 470.19 |
| 2024-12-03 (Tuesday) | 132,650 | USD 62,370,704 | USD 62,370,704 | 265 | USD -820,628 | USD 470.19 | USD 477.33 |
| 2024-12-02 (Monday) | 132,385 | USD 63,191,332 | USD 63,191,332 | 570 | USD -477,949 | USD 477.33 | USD 483.02 |
| 2024-11-29 (Friday) | 131,815 | USD 63,669,281 | USD 63,669,281 | 57 | USD 19,626 | USD 483.02 | USD 483.08 |
| 2024-11-28 (Thursday) | 131,758 | USD 63,649,655 | USD 63,649,655 | 0 | USD 0 | USD 483.08 | USD 483.08 |
| 2024-11-27 (Wednesday) | 131,758 | USD 63,649,655 | USD 63,649,655 | 19 | USD 604,639 | USD 483.08 | USD 478.56 |
| 2024-11-26 (Tuesday) | 131,739 | USD 63,045,016 | USD 63,045,016 | -661 | USD -166,716 | USD 478.56 | USD 477.43 |
| 2024-11-26 (Tuesday) | 131,739 | USD 63,045,016 | USD 63,045,016 | -661 | USD -166,716 | USD 478.56 | USD 477.43 |
| 2024-11-25 (Monday) | 132,400 | USD 63,211,732 | USD 63,211,732 | -2,598 | USD -1,124,265 | USD 477.43 | USD 476.57 |
| 2024-11-25 (Monday) | 132,400 | USD 63,211,732 | USD 63,211,732 | -2,598 | USD -1,124,265 | USD 477.43 | USD 476.57 |
| 2024-11-22 (Friday) | 134,998 | USD 64,335,997 | USD 64,335,997 | -35 | USD 592,319 | USD 476.57 | USD 472.06 |
| 2024-11-21 (Thursday) | 135,033 | USD 63,743,678 | USD 63,743,678 | 798 | USD 810,283 | USD 472.06 | USD 468.83 |
| 2024-11-20 (Wednesday) | 134,235 | USD 62,933,395 | USD 62,933,395 | 0 | USD -4,027 | USD 468.83 | USD 468.86 |
| 2024-11-19 (Tuesday) | 134,235 | USD 62,937,422 | USD 62,937,422 | -171 | USD -529,091 | USD 468.86 | USD 472.2 |
| 2024-11-18 (Monday) | 134,406 | USD 63,466,513 | USD 63,466,513 | 370 | USD 966,867 | USD 472.2 | USD 466.29 |
| 2024-11-12 (Tuesday) | 134,036 | USD 62,499,646 | USD 62,499,646 | 19 | USD -134,539 | USD 466.29 | USD 467.36 |
| 2024-11-11 (Monday) | 134,017 | USD 62,634,185 | USD 62,634,185 | 0 | USD 0 | USD 467.36 | USD 467.36 |
| 2024-11-11 (Monday) | 134,017 | USD 62,634,185 | USD 62,634,185 | 0 | USD 0 | USD 467.36 | USD 467.36 |
| 2024-11-08 (Friday) | 133,941 | USD 62,069,599 | USD 62,069,599 | 57 | USD 465,554 | USD 463.41 | USD 460.13 |
| 2024-11-08 (Friday) | 133,941 | USD 62,069,599 | USD 62,069,599 | 57 | USD 465,554 | USD 463.41 | USD 460.13 |
| 2024-11-07 (Thursday) | 133,884 | USD 61,604,045 | USD 61,604,045 | 1,463 | USD -488,162 | USD 460.13 | USD 468.9 |
| 2024-11-07 (Thursday) | 133,884 | USD 61,604,045 | USD 61,604,045 | 1,463 | USD -488,162 | USD 460.13 | USD 468.9 |
| 2024-11-06 (Wednesday) | 132,421 | USD 62,092,207 | USD 62,092,207 | 38 | USD 3,173,829 | USD 468.9 | USD 445.06 |
| 2024-11-06 (Wednesday) | 132,421 | USD 62,092,207 | USD 62,092,207 | 38 | USD 3,173,829 | USD 468.9 | USD 445.06 |
| 2024-11-05 (Tuesday) | 132,383 | USD 58,918,378 | USD 58,918,378 | -95 | USD 324,683 | USD 445.06 | USD 442.29 |
| 2024-11-05 (Tuesday) | 132,383 | USD 58,918,378 | USD 58,918,378 | -95 | USD 324,683 | USD 445.06 | USD 442.29 |
| 2024-11-04 (Monday) | 132,478 | USD 58,593,695 | USD 58,593,695 | -684 | USD -1,614,172 | USD 442.29 | USD 452.14 |
| 2024-11-04 (Monday) | 132,478 | USD 58,593,695 | USD 58,593,695 | -684 | USD -1,614,172 | USD 442.29 | USD 452.14 |
| 2024-11-01 (Friday) | 133,162 | USD 60,207,867 | USD 60,207,867 | -190 | USD 76,783 | USD 452.14 | USD 450.92 |
| 2024-11-01 (Friday) | 133,162 | USD 60,207,867 | USD 60,207,867 | -190 | USD 76,783 | USD 452.14 | USD 450.92 |
| 2024-10-31 (Thursday) | 133,352 | USD 60,131,084 | USD 60,131,084 | 111 | USD -488,241 | USD 450.92 | USD 454.96 |
| 2024-10-31 (Thursday) | 133,352 | USD 60,131,084 | USD 60,131,084 | 111 | USD -488,241 | USD 450.92 | USD 454.96 |
| 2024-10-30 (Wednesday) | 133,241 | USD 60,619,325 | USD 60,619,325 | -722 | USD -282,934 | USD 454.96 | USD 454.62 |
| 2024-10-30 (Wednesday) | 133,241 | USD 60,619,325 | USD 60,619,325 | -722 | USD -282,934 | USD 454.96 | USD 454.62 |
| 2024-10-29 (Tuesday) | 133,963 | USD 60,902,259 | USD 60,902,259 | -684 | USD -832,044 | USD 454.62 | USD 458.49 |
| 2024-10-29 (Tuesday) | 133,963 | USD 60,902,259 | USD 60,902,259 | -684 | USD -832,044 | USD 454.62 | USD 458.49 |
| 2024-10-28 (Monday) | 134,647 | USD 61,734,303 | USD 61,734,303 | 57 | USD 629,097 | USD 458.49 | USD 454.01 |
| 2024-10-28 (Monday) | 134,647 | USD 61,734,303 | USD 61,734,303 | 57 | USD 629,097 | USD 458.49 | USD 454.01 |
| 2024-10-25 (Friday) | 134,590 | USD 61,105,206 | USD 61,105,206 | 1,216 | USD 50,590 | USD 454.01 | USD 457.77 |
| 2024-10-25 (Friday) | 134,590 | USD 61,105,206 | USD 61,105,206 | 1,216 | USD 50,590 | USD 454.01 | USD 457.77 |
| 2024-10-24 (Thursday) | 133,374 | USD 61,054,616 | USD 61,054,616 | 2,133 | USD 603,699 | USD 457.77 | USD 460.61 |
| 2024-10-24 (Thursday) | 133,374 | USD 61,054,616 | USD 61,054,616 | 2,133 | USD 603,699 | USD 457.77 | USD 460.61 |
| 2024-10-23 (Wednesday) | 131,241 | USD 60,450,917 | USD 60,450,917 | -32 | USD -125,009 | USD 460.61 | USD 461.45 |
| 2024-10-23 (Wednesday) | 131,241 | USD 60,450,917 | USD 60,450,917 | -32 | USD -125,009 | USD 460.61 | USD 461.45 |
| 2024-10-22 (Tuesday) | 131,273 | USD 60,575,926 | USD 60,575,926 | 126 | USD -297,266 | USD 461.45 | USD 464.16 |
| 2024-10-22 (Tuesday) | 131,273 | USD 60,575,926 | USD 60,575,926 | 126 | USD -297,266 | USD 461.45 | USD 464.16 |
| 2024-10-21 (Monday) | 131,147 | USD 60,873,192 | USD 60,873,192 | -1,260 | USD -669,582 | USD 464.16 | USD 464.8 |
| 2024-10-21 (Monday) | 131,147 | USD 60,873,192 | USD 60,873,192 | -1,260 | USD -669,582 | USD 464.16 | USD 464.8 |
| 2024-10-18 (Friday) | 132,407 | USD 61,542,774 | USD 61,542,774 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -304 | 513.250* | 487.32 Profit of 148,146 on sale | |||
| 2025-05-07 | BUY | 846 | 518.220* | 487.07 | |||
| 2025-05-06 | BUY | 198 | 512.330* | 486.87 | |||
| 2025-05-02 | SELL | -31 | 539.800* | 486.22 Profit of 15,073 on sale | |||
| 2025-05-01 | SELL | -18 | 530.230* | 485.85 Profit of 8,745 on sale | |||
| 2025-04-29 | BUY | 1 | 534.570* | 485.04 | |||
| 2025-04-28 | SELL | -2,555 | 530.940* | 484.65 Profit of 1,238,276 on sale | |||
| 2025-04-25 | SELL | -36 | 530.960* | 484.25 Profit of 17,433 on sale | |||
| 2025-04-24 | SELL | -558 | 531.640* | 483.84 Profit of 269,981 on sale | |||
| 2025-04-23 | SELL | -198 | 526.810* | 483.46 Profit of 95,725 on sale | |||
| 2025-04-22 | SELL | -133 | 520.790* | 483.13 Profit of 64,256 on sale | |||
| 2025-04-16 | SELL | -702 | 516.450* | 481.96 Profit of 338,337 on sale | |||
| 2025-04-11 | BUY | 363 | 524.110* | 480.68 | |||
| 2025-04-10 | BUY | 114 | 515.810* | 480.34 | |||
| 2025-04-09 | BUY | 185 | 521.410* | 479.95 | |||
| 2025-04-08 | SELL | -510 | 492.640* | 479.83 Profit of 244,712 on sale | |||
| 2025-04-07 | BUY | 356 | 490.380* | 479.72 | |||
| 2025-04-04 | BUY | 758 | 493.540* | 479.59 | |||
| 2025-04-02 | BUY | 314 | 537.720* | 479.01 | |||
| 2025-04-01 | BUY | 152 | 532.990* | 478.46 | |||
| 2025-03-31 | SELL | -817 | 532.580* | 477.91 Profit of 390,451 on sale | |||
| 2025-03-28 | SELL | -76 | 526.310* | 477.41 Profit of 36,283 on sale | |||
| 2025-03-26 | BUY | 19 | 533.210* | 476.22 | |||
| 2025-03-25 | BUY | 57 | 528.870* | 475.66 | |||
| 2025-03-24 | BUY | 114 | 525.850* | 475.12 | |||
| 2025-03-21 | BUY | 2,926 | 521.910* | 474.61 | |||
| 2025-03-20 | BUY | 38 | 528.730* | 474.02 | |||
| 2025-03-19 | SELL | -522 | 525.270* | 473.45 Profit of 247,140 on sale | |||
| 2025-03-17 | SELL | -38 | 523.010* | 472.32 Profit of 17,948 on sale | |||
| 2025-03-14 | SELL | -76 | 514.600* | 471.83 Profit of 35,859 on sale | |||
| 2025-03-13 | SELL | -18 | 504.250* | 471.46 Profit of 8,486 on sale | |||
| 2025-03-12 | SELL | -114 | 495.940* | 471.17 Profit of 53,713 on sale | |||
| 2025-03-11 | BUY | 19 | 496.250* | 470.87 | |||
| 2025-03-06 | BUY | 1,116 | 497.840* | 469.91 | |||
| 2025-03-05 | SELL | -93 | 498.500* | 469.55 Profit of 43,668 on sale | |||
| 2025-03-03 | BUY | 57 | 510.080* | 468.69 | |||
| 2025-02-28 | BUY | 374 | 513.830* | 468.11 | |||
| 2025-02-27 | SELL | -360 | 502.410* | 467.66 Profit of 168,356 on sale | |||
| 2025-02-26 | SELL | -4,661 | 494.100* | 467.30 Profit of 2,178,101 on sale | |||
| 2025-02-25 | SELL | -323 | 499.820* | 466.86 Profit of 150,797 on sale | |||
| 2025-02-24 | BUY | 450 | 498.420* | 466.43 | |||
| 2025-02-21 | BUY | 236 | 478.740* | 466.26 | |||
| 2025-02-20 | BUY | 45 | 481.800* | 466.04 | |||
| 2025-02-19 | BUY | 38 | 483.770* | 465.79 | |||
| 2025-02-18 | SELL | -204 | 482.820* | 465.54 Profit of 94,971 on sale | |||
| 2025-02-14 | BUY | 57 | 479.590* | 465.12 | |||
| 2025-02-13 | SELL | -38 | 480.490* | 464.89 Profit of 17,666 on sale | |||
| 2025-02-12 | SELL | -722 | 471.730* | 464.78 Profit of 335,574 on sale | |||
| 2025-02-10 | SELL | -11 | 470.170* | 464.57 Profit of 5,110 on sale | |||
| 2025-02-06 | BUY | 108 | 477.220* | 464.23 | |||
| 2025-02-05 | SELL | -285 | 473.730* | 464.08 Profit of 132,261 on sale | |||
| 2025-02-03 | BUY | 34 | 464.610* | 464.01 | |||
| 2025-01-30 | SELL | -378 | 472.350* | 463.77 Profit of 175,307 on sale | |||
| 2025-01-29 | SELL | -4 | 469.260* | 463.68 Profit of 1,855 on sale | |||
| 2025-01-28 | SELL | -256 | 469.970* | 463.56 Profit of 118,671 on sale | |||
| 2025-01-27 | BUY | 114 | 474.700* | 463.35 | |||
| 2025-01-24 | BUY | 198 | 463.190* | 463.35 | |||
| 2025-01-23 | BUY | 198 | 459.830* | 463.42 | |||
| 2024-12-09 | BUY | 38 | 463.870* | 463.43 | |||
| 2024-12-06 | BUY | 589 | 470.500* | 463.28 | |||
| 2024-12-04 | BUY | 437 | 468.320* | 463.02 | |||
| 2024-12-03 | BUY | 265 | 470.190* | 462.86 | |||
| 2024-12-02 | BUY | 570 | 477.330* | 462.53 | |||
| 2024-11-29 | BUY | 57 | 483.020* | 462.05 | |||
| 2024-11-27 | BUY | 19 | 483.080* | 461.02 | |||
| 2024-11-26 | SELL | -661 | 478.560* | 460.12 Profit of 304,143 on sale | |||
| 2024-11-26 | SELL | -661 | 478.560* | 460.12 Profit of 304,143 on sale | |||
| 2024-11-25 | SELL | -2,598 | 477.430* | 459.19 Profit of 1,192,974 on sale | |||
| 2024-11-25 | SELL | -2,598 | 477.430* | 459.19 Profit of 1,192,974 on sale | |||
| 2024-11-22 | SELL | -35 | 476.570* | 458.71 Profit of 16,055 on sale | |||
| 2024-11-21 | BUY | 798 | 472.060* | 458.33 | |||
| 2024-11-19 | SELL | -171 | 468.860* | 457.69 Profit of 78,265 on sale | |||
| 2024-11-18 | BUY | 370 | 472.200* | 457.23 | |||
| 2024-11-12 | BUY | 19 | 466.290* | 456.94 | |||
| 2024-11-08 | BUY | 57 | 463.410* | 456.11 | |||
| 2024-11-08 | BUY | 57 | 463.410* | 456.11 | |||
| 2024-11-07 | BUY | 1,463 | 460.130* | 455.80 | |||
| 2024-11-07 | BUY | 1,463 | 460.130* | 455.80 | |||
| 2024-11-06 | BUY | 38 | 468.900* | 454.71 | |||
| 2024-11-06 | BUY | 38 | 468.900* | 454.71 | |||
| 2024-11-05 | SELL | -95 | 445.060* | 455.58 Profit of 43,280 on sale | |||
| 2024-11-05 | SELL | -95 | 445.060* | 455.58 Profit of 43,280 on sale | |||
| 2024-11-04 | SELL | -684 | 442.290* | 456.91 Profit of 312,528 on sale | |||
| 2024-11-04 | SELL | -684 | 442.290* | 456.91 Profit of 312,528 on sale | |||
| 2024-11-01 | SELL | -190 | 452.140* | 457.44 Profit of 86,914 on sale | |||
| 2024-11-01 | SELL | -190 | 452.140* | 457.44 Profit of 86,914 on sale | |||
| 2024-10-31 | BUY | 111 | 450.920* | 458.26 | |||
| 2024-10-31 | BUY | 111 | 450.920* | 458.26 | |||
| 2024-10-30 | SELL | -722 | 454.960* | 458.73 Profit of 331,203 on sale | |||
| 2024-10-30 | SELL | -722 | 454.960* | 458.73 Profit of 331,203 on sale | |||
| 2024-10-29 | SELL | -684 | 454.620* | 459.41 Profit of 314,240 on sale | |||
| 2024-10-29 | SELL | -684 | 454.620* | 459.41 Profit of 314,240 on sale | |||
| 2024-10-28 | BUY | 57 | 458.490* | 459.60 | |||
| 2024-10-28 | BUY | 57 | 458.490* | 459.60 | |||
| 2024-10-25 | BUY | 1,216 | 454.010* | 461.00 | |||
| 2024-10-25 | BUY | 1,216 | 454.010* | 461.00 | |||
| 2024-10-24 | BUY | 2,133 | 457.770* | 462.07 | |||
| 2024-10-24 | BUY | 2,133 | 457.770* | 462.07 | |||
| 2024-10-23 | SELL | -32 | 460.610* | 462.81 Profit of 14,810 on sale | |||
| 2024-10-23 | SELL | -32 | 460.610* | 462.81 Profit of 14,810 on sale | |||
| 2024-10-22 | BUY | 126 | 461.450* | 464.16 | |||
| 2024-10-22 | BUY | 126 | 461.450* | 464.16 | |||
| 2024-10-21 | SELL | -1,260 | 464.160* | 0.00 | |||
| 2024-10-21 | SELL | -1,260 | 464.160* | 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 |
|---|
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.