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 | DoorDash, Inc. Class A Common Stock |
Ticker | DASH(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US25809K1051 |
LEI | 549300NUQ43FGGSK5051 |
Date | Number of DASH Shares Held | Base Market Value of DASH Shares | Local Market Value of DASH Shares | Change in DASH Shares Held | Change in DASH Base Value | Current Price per DASH Share Held | Previous Price per DASH Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 34,336![]() | USD 6,282,115![]() | USD 6,282,115 | -80 | USD 190,827 | USD 182.96 | USD 176.99 |
2025-05-07 (Wednesday) | 34,416![]() | USD 6,091,288![]() | USD 6,091,288 | 235 | USD -406,862 | USD 176.99 | USD 190.11 |
2025-05-06 (Tuesday) | 34,181![]() | USD 6,498,150![]() | USD 6,498,150 | 55 | USD -511,330 | USD 190.11 | USD 205.4 |
2025-05-05 (Monday) | 34,126 | USD 7,009,480![]() | USD 7,009,480 | 0 | USD 10,579 | USD 205.4 | USD 205.09 |
2025-05-02 (Friday) | 34,126![]() | USD 6,998,901![]() | USD 6,998,901 | -10 | USD 301,418 | USD 205.09 | USD 196.2 |
2025-05-01 (Thursday) | 34,136![]() | USD 6,697,483![]() | USD 6,697,483 | -5 | USD 112,026 | USD 196.2 | USD 192.89 |
2025-04-30 (Wednesday) | 34,141 | USD 6,585,457![]() | USD 6,585,457 | 0 | USD 56,674 | USD 192.89 | USD 191.23 |
2025-04-29 (Tuesday) | 34,141 | USD 6,528,783![]() | USD 6,528,783 | 0 | USD 114,372 | USD 191.23 | USD 187.88 |
2025-04-28 (Monday) | 34,141![]() | USD 6,414,411![]() | USD 6,414,411 | -676 | USD -122,829 | USD 187.88 | USD 187.76 |
2025-04-25 (Friday) | 34,817![]() | USD 6,537,240![]() | USD 6,537,240 | -10 | USD 16,929 | USD 187.76 | USD 187.22 |
2025-04-24 (Thursday) | 34,827![]() | USD 6,520,311![]() | USD 6,520,311 | -155 | USD 181,922 | USD 187.22 | USD 181.19 |
2025-04-23 (Wednesday) | 34,982![]() | USD 6,338,389![]() | USD 6,338,389 | -55 | USD 150,504 | USD 181.19 | USD 176.61 |
2025-04-22 (Tuesday) | 35,037![]() | USD 6,187,885![]() | USD 6,187,885 | -35 | USD 161,814 | USD 176.61 | USD 171.82 |
2025-04-21 (Monday) | 35,072 | USD 6,026,071![]() | USD 6,026,071 | 0 | USD -330,378 | USD 171.82 | USD 181.24 |
2025-04-18 (Friday) | 35,072 | USD 6,356,449 | USD 6,356,449 | 0 | USD 0 | USD 181.24 | USD 181.24 |
2025-04-17 (Thursday) | 35,072 | USD 6,356,449![]() | USD 6,356,449 | 0 | USD 64,883 | USD 181.24 | USD 179.39 |
2025-04-16 (Wednesday) | 35,072![]() | USD 6,291,566![]() | USD 6,291,566 | -195 | USD -111,158 | USD 179.39 | USD 181.55 |
2025-04-15 (Tuesday) | 35,267 | USD 6,402,724![]() | USD 6,402,724 | 0 | USD -10,580 | USD 181.55 | USD 181.85 |
2025-04-14 (Monday) | 35,267 | USD 6,413,304![]() | USD 6,413,304 | 0 | USD 47,963 | USD 181.85 | USD 180.49 |
2025-04-11 (Friday) | 35,267![]() | USD 6,365,341![]() | USD 6,365,341 | 95 | USD 86,436 | USD 180.49 | USD 178.52 |
2025-04-10 (Thursday) | 35,172![]() | USD 6,278,905![]() | USD 6,278,905 | 30 | USD -348,173 | USD 178.52 | USD 188.58 |
2025-04-09 (Wednesday) | 35,142![]() | USD 6,627,078![]() | USD 6,627,078 | 50 | USD 810,579 | USD 188.58 | USD 165.75 |
2025-04-08 (Tuesday) | 35,092![]() | USD 5,816,499![]() | USD 5,816,499 | -145 | USD -43,414 | USD 165.75 | USD 166.3 |
2025-04-07 (Monday) | 35,237![]() | USD 5,859,913![]() | USD 5,859,913 | 95 | USD 126,144 | USD 166.3 | USD 163.16 |
2025-04-04 (Friday) | 35,142![]() | USD 5,733,769![]() | USD 5,733,769 | 215 | USD -876,166 | USD 163.16 | USD 189.25 |
2025-04-02 (Wednesday) | 34,927![]() | USD 6,609,935![]() | USD 6,609,935 | 85 | USD 254,057 | USD 189.25 | USD 182.42 |
2025-04-01 (Tuesday) | 34,842![]() | USD 6,355,878![]() | USD 6,355,878 | 40 | USD -4,884 | USD 182.42 | USD 182.77 |
2025-03-31 (Monday) | 34,802![]() | USD 6,360,762![]() | USD 6,360,762 | -215 | USD -33,692 | USD 182.77 | USD 182.61 |
2025-03-28 (Friday) | 35,017![]() | USD 6,394,454![]() | USD 6,394,454 | -20 | USD -403,425 | USD 182.61 | USD 194.02 |
2025-03-27 (Thursday) | 35,037 | USD 6,797,879![]() | USD 6,797,879 | 0 | USD 40,293 | USD 194.02 | USD 192.87 |
2025-03-26 (Wednesday) | 35,037![]() | USD 6,757,586![]() | USD 6,757,586 | 5 | USD -239,005 | USD 192.87 | USD 199.72 |
2025-03-25 (Tuesday) | 35,032![]() | USD 6,996,591![]() | USD 6,996,591 | 15 | USD 28,908 | USD 199.72 | USD 198.98 |
2025-03-24 (Monday) | 35,017![]() | USD 6,967,683![]() | USD 6,967,683 | 30 | USD 298,461 | USD 198.98 | USD 190.62 |
2025-03-21 (Friday) | 34,987![]() | USD 6,669,222![]() | USD 6,669,222 | 770 | USD 67,736 | USD 190.62 | USD 192.93 |
2025-03-20 (Thursday) | 34,217![]() | USD 6,601,486![]() | USD 6,601,486 | 10 | USD 79,579 | USD 192.93 | USD 190.66 |
2025-03-19 (Wednesday) | 34,207![]() | USD 6,521,907![]() | USD 6,521,907 | -145 | USD 159,573 | USD 190.66 | USD 185.21 |
2025-03-18 (Tuesday) | 34,352 | USD 6,362,334![]() | USD 6,362,334 | 0 | USD -159,737 | USD 185.21 | USD 189.86 |
2025-03-17 (Monday) | 34,352![]() | USD 6,522,071![]() | USD 6,522,071 | -10 | USD 216,644 | USD 189.86 | USD 183.5 |
2025-03-14 (Friday) | 34,362![]() | USD 6,305,427![]() | USD 6,305,427 | -20 | USD 175,460 | USD 183.5 | USD 178.29 |
2025-03-13 (Thursday) | 34,382![]() | USD 6,129,967![]() | USD 6,129,967 | -5 | USD -324,473 | USD 178.29 | USD 187.7 |
2025-03-12 (Wednesday) | 34,387![]() | USD 6,454,440![]() | USD 6,454,440 | -29 | USD 131,188 | USD 187.7 | USD 183.73 |
2025-03-11 (Tuesday) | 34,416![]() | USD 6,323,252![]() | USD 6,323,252 | 5 | USD 202,912 | USD 183.73 | USD 177.86 |
2025-03-10 (Monday) | 34,411 | USD 6,120,340![]() | USD 6,120,340 | 0 | USD -7,571 | USD 177.86 | USD 178.08 |
2025-03-07 (Friday) | 34,411 | USD 6,127,911![]() | USD 6,127,911 | 0 | USD -69,854 | USD 178.08 | USD 180.11 |
2025-03-06 (Thursday) | 34,411![]() | USD 6,197,765![]() | USD 6,197,765 | 310 | USD -454,658 | USD 180.11 | USD 195.08 |
2025-03-05 (Wednesday) | 34,101![]() | USD 6,652,423![]() | USD 6,652,423 | -25 | USD 52,113 | USD 195.08 | USD 193.41 |
2025-03-04 (Tuesday) | 34,126 | USD 6,600,310![]() | USD 6,600,310 | 0 | USD -160,051 | USD 193.41 | USD 198.1 |
2025-03-03 (Monday) | 34,126![]() | USD 6,760,361![]() | USD 6,760,361 | 15 | USD -8,626 | USD 198.1 | USD 198.44 |
2025-02-28 (Friday) | 34,111![]() | USD 6,768,987![]() | USD 6,768,987 | 105 | USD 109,252 | USD 198.44 | USD 195.84 |
2025-02-27 (Thursday) | 34,006![]() | USD 6,659,735![]() | USD 6,659,735 | -100 | USD -113,717 | USD 195.84 | USD 198.6 |
2025-02-26 (Wednesday) | 34,106![]() | USD 6,773,452![]() | USD 6,773,452 | -1,265 | USD 8,041 | USD 198.6 | USD 191.27 |
2025-02-25 (Tuesday) | 35,371![]() | USD 6,765,411![]() | USD 6,765,411 | -85 | USD -179,356 | USD 191.27 | USD 195.87 |
2025-02-24 (Monday) | 35,456![]() | USD 6,944,767![]() | USD 6,944,767 | 125 | USD -119,313 | USD 195.87 | USD 199.94 |
2025-02-21 (Friday) | 35,331![]() | USD 7,064,080![]() | USD 7,064,080 | 65 | USD -68,469 | USD 199.94 | USD 202.25 |
2025-02-20 (Thursday) | 35,266![]() | USD 7,132,549![]() | USD 7,132,549 | 12 | USD -385,014 | USD 202.25 | USD 213.24 |
2025-02-19 (Wednesday) | 35,254![]() | USD 7,517,563![]() | USD 7,517,563 | 10 | USD 46,892 | USD 213.24 | USD 211.97 |
2025-02-18 (Tuesday) | 35,244![]() | USD 7,470,671![]() | USD 7,470,671 | -55 | USD -61,430 | USD 211.97 | USD 213.38 |
2025-02-17 (Monday) | 35,299 | USD 7,532,101 | USD 7,532,101 | 0 | USD 0 | USD 213.38 | USD 213.38 |
2025-02-14 (Friday) | 35,299![]() | USD 7,532,101![]() | USD 7,532,101 | 15 | USD 276,299 | USD 213.38 | USD 205.64 |
2025-02-13 (Thursday) | 35,284![]() | USD 7,255,802![]() | USD 7,255,802 | -10 | USD 165,590 | USD 205.64 | USD 200.89 |
2025-02-12 (Wednesday) | 35,294![]() | USD 7,090,212![]() | USD 7,090,212 | -190 | USD 238,606 | USD 200.89 | USD 193.09 |
2025-02-11 (Tuesday) | 35,484 | USD 6,851,606![]() | USD 6,851,606 | 0 | USD 16,323 | USD 193.09 | USD 192.63 |
2025-02-10 (Monday) | 35,484 | USD 6,835,283![]() | USD 6,835,283 | 0 | USD -103,258 | USD 192.63 | USD 195.54 |
2025-02-07 (Friday) | 35,484 | USD 6,938,541![]() | USD 6,938,541 | 0 | USD -32,291 | USD 195.54 | USD 196.45 |
2025-02-06 (Thursday) | 35,484![]() | USD 6,970,832![]() | USD 6,970,832 | 25 | USD 21,223 | USD 196.45 | USD 195.99 |
2025-02-05 (Wednesday) | 35,459![]() | USD 6,949,609![]() | USD 6,949,609 | -75 | USD 35,759 | USD 195.99 | USD 194.57 |
2025-02-04 (Tuesday) | 35,534 | USD 6,913,850![]() | USD 6,913,850 | 0 | USD 133,963 | USD 194.57 | USD 190.8 |
2025-02-03 (Monday) | 35,534![]() | USD 6,779,887![]() | USD 6,779,887 | 9 | USD 71,701 | USD 190.8 | USD 188.83 |
2025-01-31 (Friday) | 35,525 | USD 6,708,186![]() | USD 6,708,186 | 0 | USD 9,237 | USD 188.83 | USD 188.57 |
2025-01-30 (Thursday) | 35,525![]() | USD 6,698,949![]() | USD 6,698,949 | -105 | USD 79,608 | USD 188.57 | USD 185.78 |
2025-01-29 (Wednesday) | 35,630 | USD 6,619,341![]() | USD 6,619,341 | 0 | USD 45,962 | USD 185.78 | USD 184.49 |
2025-01-28 (Tuesday) | 35,630![]() | USD 6,573,379![]() | USD 6,573,379 | -65 | USD 59,755 | USD 184.49 | USD 182.48 |
2025-01-27 (Monday) | 35,695![]() | USD 6,513,624![]() | USD 6,513,624 | 30 | USD -24,484 | USD 182.48 | USD 183.32 |
2025-01-24 (Friday) | 35,665![]() | USD 6,538,108![]() | USD 6,538,108 | 55 | USD 16,849 | USD 183.32 | USD 183.13 |
2025-01-23 (Thursday) | 35,610![]() | USD 6,521,259![]() | USD 6,521,259 | 55 | USD 203,847 | USD 183.13 | USD 177.68 |
2025-01-22 (Wednesday) | 35,555 | USD 6,317,412 | USD 6,317,412 | ||||
2025-01-21 (Tuesday) | 35,470 | USD 6,317,207 | USD 6,317,207 | ||||
2025-01-20 (Monday) | 35,185 | USD 6,139,079 | USD 6,139,079 | ||||
2025-01-17 (Friday) | 35,185 | USD 6,139,079 | USD 6,139,079 | ||||
2025-01-16 (Thursday) | 35,360 | USD 6,041,256 | USD 6,041,256 | ||||
2025-01-15 (Wednesday) | 35,365 | USD 6,054,134 | USD 6,054,134 | ||||
2025-01-14 (Tuesday) | 35,205 | USD 5,961,263 | USD 5,961,263 | ||||
2025-01-13 (Monday) | 35,150 | USD 5,918,206 | USD 5,918,206 | ||||
2025-01-10 (Friday) | 35,150 | USD 5,979,718 | USD 5,979,718 | ||||
2025-01-09 (Thursday) | 35,075 | USD 6,093,229 | USD 6,093,229 | ||||
2025-01-09 (Thursday) | 35,075 | USD 6,093,229 | USD 6,093,229 | ||||
2025-01-09 (Thursday) | 35,075 | USD 6,093,229 | USD 6,093,229 | ||||
2025-01-08 (Wednesday) | 35,075 | USD 6,093,229 | USD 6,093,229 | ||||
2025-01-08 (Wednesday) | 35,075 | USD 6,093,229 | USD 6,093,229 | ||||
2025-01-08 (Wednesday) | 35,075 | USD 6,093,229 | USD 6,093,229 | ||||
2025-01-02 (Thursday) | 34,480 | USD 5,884,012 | USD 5,884,012 | ||||
2024-12-30 (Monday) | 34,617 | USD 5,871,043 | USD 5,871,043 | ||||
2024-12-10 (Tuesday) | 33,704 | USD 5,861,126![]() | USD 5,861,126 | 0 | USD -58,645 | USD 173.9 | USD 175.64 |
2024-12-09 (Monday) | 33,704![]() | USD 5,919,771![]() | USD 5,919,771 | 10 | USD -93,934 | USD 175.64 | USD 178.48 |
2024-12-06 (Friday) | 33,694![]() | USD 6,013,705![]() | USD 6,013,705 | 155 | USD 114,530 | USD 178.48 | USD 175.89 |
2024-12-05 (Thursday) | 33,539 | USD 5,899,175![]() | USD 5,899,175 | 0 | USD -33,203 | USD 175.89 | USD 176.88 |
2024-12-04 (Wednesday) | 33,539![]() | USD 5,932,378![]() | USD 5,932,378 | 115 | USD 46,746 | USD 176.88 | USD 176.09 |
2024-12-03 (Tuesday) | 33,424![]() | USD 5,885,632![]() | USD 5,885,632 | 65 | USD 2,105 | USD 176.09 | USD 176.37 |
2024-12-02 (Monday) | 33,359![]() | USD 5,883,527![]() | USD 5,883,527 | 150 | USD -110,033 | USD 176.37 | USD 180.48 |
2024-11-29 (Friday) | 33,209![]() | USD 5,993,560![]() | USD 5,993,560 | 15 | USD 70,423 | USD 180.48 | USD 178.44 |
2024-11-28 (Thursday) | 33,194 | USD 5,923,137 | USD 5,923,137 | 0 | USD 0 | USD 178.44 | USD 178.44 |
2024-11-27 (Wednesday) | 33,194![]() | USD 5,923,137![]() | USD 5,923,137 | 5 | USD -18,026 | USD 178.44 | USD 179.01 |
2024-11-26 (Tuesday) | 33,189![]() | USD 5,941,163![]() | USD 5,941,163 | -170 | USD -33,434 | USD 179.01 | USD 179.1 |
2024-11-26 (Tuesday) | 33,189![]() | USD 5,941,163![]() | USD 5,941,163 | -170 | USD -33,434 | USD 179.01 | USD 179.1 |
2024-11-25 (Monday) | 33,359![]() | USD 5,974,597![]() | USD 5,974,597 | 30 | USD 67,365 | USD 179.1 | USD 177.24 |
2024-11-25 (Monday) | 33,359![]() | USD 5,974,597![]() | USD 5,974,597 | 30 | USD 67,365 | USD 179.1 | USD 177.24 |
2024-11-22 (Friday) | 33,329![]() | USD 5,907,232![]() | USD 5,907,232 | -9 | USD 134,091 | USD 177.24 | USD 173.17 |
2024-11-21 (Thursday) | 33,338![]() | USD 5,773,141![]() | USD 5,773,141 | 210 | USD 68,499 | USD 173.17 | USD 172.2 |
2024-11-20 (Wednesday) | 33,128 | USD 5,704,642![]() | USD 5,704,642 | 0 | USD -131,849 | USD 172.2 | USD 176.18 |
2024-11-19 (Tuesday) | 33,128![]() | USD 5,836,491![]() | USD 5,836,491 | -45 | USD 106,519 | USD 176.18 | USD 172.73 |
2024-11-18 (Monday) | 33,173![]() | USD 5,729,972![]() | USD 5,729,972 | 98 | USD -107,435 | USD 172.73 | USD 176.49 |
2024-11-12 (Tuesday) | 33,075![]() | USD 5,837,407![]() | USD 5,837,407 | 5 | USD 51,810 | USD 176.49 | USD 174.95 |
2024-11-11 (Monday) | 33,070 | USD 5,785,597 | USD 5,785,597 | 0 | USD 0 | USD 174.95 | USD 174.95 |
2024-11-11 (Monday) | 33,070 | USD 5,785,597 | USD 5,785,597 | 0 | USD 0 | USD 174.95 | USD 174.95 |
2024-11-08 (Friday) | 33,050![]() | USD 5,664,770![]() | USD 5,664,770 | 15 | USD 29,329 | USD 171.4 | USD 170.59 |
2024-11-08 (Friday) | 33,050![]() | USD 5,664,770![]() | USD 5,664,770 | 15 | USD 29,329 | USD 171.4 | USD 170.59 |
2024-11-07 (Thursday) | 33,035![]() | USD 5,635,441![]() | USD 5,635,441 | 385 | USD 96,695 | USD 170.59 | USD 169.64 |
2024-11-07 (Thursday) | 33,035![]() | USD 5,635,441![]() | USD 5,635,441 | 385 | USD 96,695 | USD 170.59 | USD 169.64 |
2024-11-06 (Wednesday) | 32,650![]() | USD 5,538,746![]() | USD 5,538,746 | 10 | USD 333,972 | USD 169.64 | USD 159.46 |
2024-11-06 (Wednesday) | 32,650![]() | USD 5,538,746![]() | USD 5,538,746 | 10 | USD 333,972 | USD 169.64 | USD 159.46 |
2024-11-05 (Tuesday) | 32,640![]() | USD 5,204,774![]() | USD 5,204,774 | -25 | USD 68,529 | USD 159.46 | USD 157.24 |
2024-11-05 (Tuesday) | 32,640![]() | USD 5,204,774![]() | USD 5,204,774 | -25 | USD 68,529 | USD 159.46 | USD 157.24 |
2024-11-04 (Monday) | 32,665![]() | USD 5,136,245![]() | USD 5,136,245 | -180 | USD 23,592 | USD 157.24 | USD 155.66 |
2024-11-04 (Monday) | 32,665![]() | USD 5,136,245![]() | USD 5,136,245 | -180 | USD 23,592 | USD 157.24 | USD 155.66 |
2024-11-01 (Friday) | 32,845![]() | USD 5,112,653![]() | USD 5,112,653 | -50 | USD -41,994 | USD 155.66 | USD 156.7 |
2024-11-01 (Friday) | 32,845![]() | USD 5,112,653![]() | USD 5,112,653 | -50 | USD -41,994 | USD 155.66 | USD 156.7 |
2024-10-31 (Thursday) | 32,895![]() | USD 5,154,647![]() | USD 5,154,647 | 29 | USD 52,200 | USD 156.7 | USD 155.25 |
2024-10-31 (Thursday) | 32,895![]() | USD 5,154,647![]() | USD 5,154,647 | 29 | USD 52,200 | USD 156.7 | USD 155.25 |
2024-10-30 (Wednesday) | 32,866![]() | USD 5,102,447![]() | USD 5,102,447 | -190 | USD -27,844 | USD 155.25 | USD 155.2 |
2024-10-30 (Wednesday) | 32,866![]() | USD 5,102,447![]() | USD 5,102,447 | -190 | USD -27,844 | USD 155.25 | USD 155.2 |
2024-10-29 (Tuesday) | 33,056![]() | USD 5,130,291![]() | USD 5,130,291 | -180 | USD 32,886 | USD 155.2 | USD 153.37 |
2024-10-29 (Tuesday) | 33,056![]() | USD 5,130,291![]() | USD 5,130,291 | -180 | USD 32,886 | USD 155.2 | USD 153.37 |
2024-10-28 (Monday) | 33,236![]() | USD 5,097,405![]() | USD 5,097,405 | 15 | USD -14,642 | USD 153.37 | USD 153.88 |
2024-10-28 (Monday) | 33,236![]() | USD 5,097,405![]() | USD 5,097,405 | 15 | USD -14,642 | USD 153.37 | USD 153.88 |
2024-10-25 (Friday) | 33,221![]() | USD 5,112,047![]() | USD 5,112,047 | 320 | USD 71,943 | USD 153.88 | USD 153.19 |
2024-10-25 (Friday) | 33,221![]() | USD 5,112,047![]() | USD 5,112,047 | 320 | USD 71,943 | USD 153.88 | USD 153.19 |
2024-10-24 (Thursday) | 32,901![]() | USD 5,040,104![]() | USD 5,040,104 | 40 | USD 80,722 | USD 153.19 | USD 150.92 |
2024-10-24 (Thursday) | 32,901![]() | USD 5,040,104![]() | USD 5,040,104 | 40 | USD 80,722 | USD 153.19 | USD 150.92 |
2024-10-23 (Wednesday) | 32,861![]() | USD 4,959,382![]() | USD 4,959,382 | -8 | USD -54,455 | USD 150.92 | USD 152.54 |
2024-10-23 (Wednesday) | 32,861![]() | USD 4,959,382![]() | USD 4,959,382 | -8 | USD -54,455 | USD 150.92 | USD 152.54 |
2024-10-22 (Tuesday) | 32,869![]() | USD 5,013,837![]() | USD 5,013,837 | 35 | USD -6,153 | USD 152.54 | USD 152.89 |
2024-10-21 (Monday) | 32,834![]() | USD 5,019,990![]() | USD 5,019,990 | -350 | USD -23,314 | USD 152.89 | USD 151.98 |
2024-10-18 (Friday) | 33,184 | USD 5,043,304 | USD 5,043,304 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | SELL | -80 | 182.960* | 180.19 ![]() | |||
2025-05-07 | BUY | 235 | 176.990* | 180.21 | |||
2025-05-06 | BUY | 55 | 190.110* | 180.13 | |||
2025-05-02 | SELL | -10 | 205.090* | 179.71 ![]() | |||
2025-05-01 | SELL | -5 | 196.200* | 179.57 ![]() | |||
2025-04-28 | SELL | -676 | 187.880* | 179.28 ![]() | |||
2025-04-25 | SELL | -10 | 187.760* | 179.20 ![]() | |||
2025-04-24 | SELL | -155 | 187.220* | 179.13 ![]() | |||
2025-04-23 | SELL | -55 | 181.190* | 179.12 ![]() | |||
2025-04-22 | SELL | -35 | 176.610* | 179.14 ![]() | |||
2025-04-16 | SELL | -195 | 179.390* | 179.16 ![]() | |||
2025-04-11 | BUY | 95 | 180.490* | 179.10 | |||
2025-04-10 | BUY | 30 | 178.520* | 179.11 | |||
2025-04-09 | BUY | 50 | 188.580* | 179.02 | |||
2025-04-08 | SELL | -145 | 165.750* | 179.15 ![]() | |||
2025-04-07 | BUY | 95 | 166.300* | 179.28 | |||
2025-04-04 | BUY | 215 | 163.160* | 179.44 | |||
2025-04-02 | BUY | 85 | 189.250* | 179.34 | |||
2025-04-01 | BUY | 40 | 182.420* | 179.31 | |||
2025-03-31 | SELL | -215 | 182.770* | 179.27 ![]() | |||
2025-03-28 | SELL | -20 | 182.610* | 179.24 ![]() | |||
2025-03-26 | BUY | 5 | 192.870* | 178.93 | |||
2025-03-25 | BUY | 15 | 199.720* | 178.70 | |||
2025-03-24 | BUY | 30 | 198.980* | 178.48 | |||
2025-03-21 | BUY | 770 | 190.620* | 178.35 | |||
2025-03-20 | BUY | 10 | 192.930* | 178.18 | |||
2025-03-19 | SELL | -145 | 190.660* | 178.04 ![]() | |||
2025-03-17 | SELL | -10 | 189.860* | 177.82 ![]() | |||
2025-03-14 | SELL | -20 | 183.500* | 177.75 ![]() | |||
2025-03-13 | SELL | -5 | 178.290* | 177.75 ![]() | |||
2025-03-12 | SELL | -29 | 187.700* | 177.63 ![]() | |||
2025-03-11 | BUY | 5 | 183.730* | 177.55 | |||
2025-03-06 | BUY | 310 | 180.110* | 177.51 | |||
2025-03-05 | SELL | -25 | 195.080* | 177.28 ![]() | |||
2025-03-03 | BUY | 15 | 198.100* | 176.80 | |||
2025-02-28 | BUY | 105 | 198.440* | 176.51 | |||
2025-02-27 | SELL | -100 | 195.840* | 176.25 ![]() | |||
2025-02-26 | SELL | -1,265 | 198.600* | 175.94 ![]() | |||
2025-02-25 | SELL | -85 | 191.270* | 175.73 ![]() | |||
2025-02-24 | BUY | 125 | 195.870* | 175.44 | |||
2025-02-21 | BUY | 65 | 199.940* | 175.09 | |||
2025-02-20 | BUY | 12 | 202.250* | 174.70 | |||
2025-02-19 | BUY | 10 | 213.240* | 174.13 | |||
2025-02-18 | SELL | -55 | 211.970* | 173.57 ![]() | |||
2025-02-14 | BUY | 15 | 213.380* | 172.34 | |||
2025-02-13 | SELL | -10 | 205.640* | 171.82 ![]() | |||
2025-02-12 | SELL | -190 | 200.890* | 171.36 ![]() | |||
2025-02-06 | BUY | 25 | 196.450* | 169.80 | |||
2025-02-05 | SELL | -75 | 195.990* | 169.35 ![]() | |||
2025-02-03 | BUY | 9 | 190.800* | 168.51 | |||
2025-01-30 | SELL | -105 | 188.570* | 167.77 ![]() | |||
2025-01-28 | SELL | -65 | 184.490* | 167.10 ![]() | |||
2025-01-27 | BUY | 30 | 182.480* | 166.80 | |||
2025-01-24 | BUY | 55 | 183.320* | 166.47 | |||
2025-01-23 | BUY | 55 | 183.130* | 166.13 | |||
2024-12-09 | BUY | 10 | 175.640* | 165.76 | |||
2024-12-06 | BUY | 155 | 178.480* | 165.48 | |||
2024-12-04 | BUY | 115 | 176.880* | 164.99 | |||
2024-12-03 | BUY | 65 | 176.090* | 164.73 | |||
2024-12-02 | BUY | 150 | 176.370* | 164.45 | |||
2024-11-29 | BUY | 15 | 180.480* | 164.06 | |||
2024-11-27 | BUY | 5 | 178.440* | 163.32 | |||
2024-11-26 | SELL | -170 | 179.010* | 162.48 ![]() | |||
2024-11-26 | SELL | -170 | 179.010* | 162.48 ![]() | |||
2024-11-25 | BUY | 30 | 179.100* | 161.53 | |||
2024-11-25 | BUY | 30 | 179.100* | 161.53 | |||
2024-11-22 | SELL | -9 | 177.240* | 161.06 ![]() | |||
2024-11-21 | BUY | 210 | 173.170* | 160.70 | |||
2024-11-19 | SELL | -45 | 176.180* | 159.83 ![]() | |||
2024-11-18 | BUY | 98 | 172.730* | 159.40 | |||
2024-11-12 | BUY | 5 | 176.490* | 158.81 | |||
2024-11-08 | BUY | 15 | 171.400* | 157.22 | |||
2024-11-08 | BUY | 15 | 171.400* | 157.22 | |||
2024-11-07 | BUY | 385 | 170.590* | 156.10 | |||
2024-11-07 | BUY | 385 | 170.590* | 156.10 | |||
2024-11-06 | BUY | 10 | 169.640* | 154.87 | |||
2024-11-06 | BUY | 10 | 169.640* | 154.87 | |||
2024-11-05 | SELL | -25 | 159.460* | 154.41 ![]() | |||
2024-11-05 | SELL | -25 | 159.460* | 154.41 ![]() | |||
2024-11-04 | SELL | -180 | 157.240* | 154.10 ![]() | |||
2024-11-04 | SELL | -180 | 157.240* | 154.10 ![]() | |||
2024-11-01 | SELL | -50 | 155.660* | 153.90 ![]() | |||
2024-11-01 | SELL | -50 | 155.660* | 153.90 ![]() | |||
2024-10-31 | BUY | 29 | 156.700* | 153.50 | |||
2024-10-31 | BUY | 29 | 156.700* | 153.50 | |||
2024-10-30 | SELL | -190 | 155.250* | 153.21 ![]() | |||
2024-10-30 | SELL | -190 | 155.250* | 153.21 ![]() | |||
2024-10-29 | SELL | -180 | 155.200* | 152.81 ![]() | |||
2024-10-29 | SELL | -180 | 155.200* | 152.81 ![]() | |||
2024-10-28 | BUY | 15 | 153.370* | 152.68 | |||
2024-10-28 | BUY | 15 | 153.370* | 152.68 | |||
2024-10-25 | BUY | 320 | 153.880* | 152.27 | |||
2024-10-25 | BUY | 320 | 153.880* | 152.27 | |||
2024-10-24 | BUY | 40 | 153.190* | 151.82 | |||
2024-10-24 | BUY | 40 | 153.190* | 151.82 | |||
2024-10-23 | SELL | -8 | 150.920* | 152.71 ![]() | |||
2024-10-23 | SELL | -8 | 150.920* | 152.71 ![]() | |||
2024-10-22 | BUY | 35 | 152.540* | 152.89 | |||
2024-10-21 | SELL | -350 | 152.890* | 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 | 776,351 | 433 | 1,335,833 | 58.1% |
2025-05-08 | 880,420 | 1,893 | 1,550,873 | 56.8% |
2025-05-07 | 1,955,851 | 4,065 | 3,742,866 | 52.3% |
2025-05-06 | 2,930,818 | 995 | 4,239,370 | 69.1% |
2025-05-05 | 1,130,802 | 43 | 2,069,660 | 54.6% |
2025-05-02 | 1,105,905 | 539 | 1,792,813 | 61.7% |
2025-05-01 | 1,166,376 | 63 | 1,621,518 | 71.9% |
2025-04-30 | 664,276 | 419 | 1,185,416 | 56.0% |
2025-04-29 | 482,590 | 52 | 1,116,059 | 43.2% |
2025-04-28 | 609,720 | 707 | 1,251,648 | 48.7% |
2025-04-25 | 1,344,960 | 428 | 2,005,742 | 67.1% |
2025-04-24 | 611,248 | 40 | 993,721 | 61.5% |
2025-04-23 | 618,651 | 52 | 967,631 | 63.9% |
2025-04-22 | 786,958 | 20,177 | 1,396,645 | 56.3% |
2025-04-21 | 751,384 | 9,723 | 1,413,209 | 53.2% |
2025-04-17 | 519,357 | 71 | 850,085 | 61.1% |
2025-04-16 | 650,229 | 174 | 1,367,882 | 47.5% |
2025-04-15 | 452,479 | 823 | 1,218,832 | 37.1% |
2025-04-14 | 561,707 | 64 | 1,134,138 | 49.5% |
2025-04-11 | 772,282 | 707 | 1,195,225 | 64.6% |
2025-04-10 | 963,776 | 271 | 1,697,874 | 56.8% |
2025-04-09 | 1,993,559 | 460 | 2,993,819 | 66.6% |
2025-04-08 | 1,351,808 | 2,939 | 1,912,216 | 70.7% |
2025-04-07 | 2,028,415 | 401 | 3,182,099 | 63.7% |
2025-04-04 | 1,762,629 | 336 | 2,780,902 | 63.4% |
2025-04-03 | 2,243,822 | 94 | 3,465,052 | 64.8% |
2025-04-02 | 1,430,038 | 311 | 2,367,076 | 60.4% |
2025-04-01 | 829,776 | 554 | 1,525,292 | 54.4% |
2025-03-31 | 1,366,031 | 2,496 | 2,144,678 | 63.7% |
2025-03-28 | 1,116,938 | 424 | 1,863,260 | 59.9% |
2025-03-27 | 966,251 | 1,440 | 1,599,264 | 60.4% |
2025-03-26 | 1,051,074 | 671 | 1,564,998 | 67.2% |
2025-03-25 | 1,148,623 | 135 | 1,663,040 | 69.1% |
2025-03-24 | 1,799,100 | 50 | 2,552,148 | 70.5% |
2025-03-21 | 2,864,640 | 272 | 4,413,237 | 64.9% |
2025-03-20 | 1,157,871 | 780 | 2,012,480 | 57.5% |
2025-03-19 | 1,379,814 | 101 | 2,252,210 | 61.3% |
2025-03-18 | 1,188,191 | 16 | 2,122,154 | 56.0% |
2025-03-17 | 1,446,696 | 317 | 2,968,465 | 48.7% |
2025-03-14 | 1,131,222 | 57 | 2,292,476 | 49.3% |
2025-03-13 | 1,663,653 | 25 | 3,104,844 | 53.6% |
2025-03-12 | 1,249,911 | 1,574 | 2,799,313 | 44.7% |
2025-03-11 | 1,109,917 | 4,208 | 3,536,101 | 31.4% |
2025-03-10 | 2,486,628 | 3,611 | 6,550,812 | 38.0% |
2025-03-07 | 1,354,693 | 5,385 | 3,024,953 | 44.8% |
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.