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 | eBay Inc |
Ticker | EBAY(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US2786421030 |
LEI | OML71K8X303XQONU6T67 |
Date | Number of EBAY Shares Held | Base Market Value of EBAY Shares | Local Market Value of EBAY Shares | Change in EBAY Shares Held | Change in EBAY Base Value | Current Price per EBAY Share Held | Previous Price per EBAY Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 523,432![]() | USD 36,933,362![]() | USD 36,933,362 | -1,152 | USD 338,382 | USD 70.56 | USD 69.76 |
2025-05-07 (Wednesday) | 524,584![]() | USD 36,594,980![]() | USD 36,594,980 | 3,290 | USD -83,266 | USD 69.76 | USD 70.36 |
2025-05-06 (Tuesday) | 521,294![]() | USD 36,678,246![]() | USD 36,678,246 | 770 | USD 80,204 | USD 70.36 | USD 70.31 |
2025-05-05 (Monday) | 520,524 | USD 36,598,042![]() | USD 36,598,042 | 0 | USD 890,096 | USD 70.31 | USD 68.6 |
2025-05-02 (Friday) | 520,524![]() | USD 35,707,946![]() | USD 35,707,946 | -130 | USD 475,290 | USD 68.6 | USD 67.67 |
2025-05-01 (Thursday) | 520,654![]() | USD 35,232,656![]() | USD 35,232,656 | -70 | USD -259,892 | USD 67.67 | USD 68.16 |
2025-04-30 (Wednesday) | 520,724 | USD 35,492,548![]() | USD 35,492,548 | 0 | USD 499,895 | USD 68.16 | USD 67.2 |
2025-04-29 (Tuesday) | 520,724![]() | USD 34,992,653![]() | USD 34,992,653 | 2 | USD 458,370 | USD 67.2 | USD 66.32 |
2025-04-28 (Monday) | 520,722![]() | USD 34,534,283![]() | USD 34,534,283 | -9,714 | USD -1,445,191 | USD 66.32 | USD 67.83 |
2025-04-25 (Friday) | 530,436![]() | USD 35,979,474![]() | USD 35,979,474 | -140 | USD 324,767 | USD 67.83 | USD 67.2 |
2025-04-24 (Thursday) | 530,576![]() | USD 35,654,707![]() | USD 35,654,707 | -2,170 | USD 157,841 | USD 67.2 | USD 66.63 |
2025-04-23 (Wednesday) | 532,746![]() | USD 35,496,866![]() | USD 35,496,866 | -770 | USD -275,382 | USD 66.63 | USD 67.05 |
2025-04-22 (Tuesday) | 533,516![]() | USD 35,772,248![]() | USD 35,772,248 | -504 | USD 724,515 | USD 67.05 | USD 65.63 |
2025-04-21 (Monday) | 534,020 | USD 35,047,733![]() | USD 35,047,733 | 0 | USD -336,432 | USD 65.63 | USD 66.26 |
2025-04-18 (Friday) | 534,020 | USD 35,384,165 | USD 35,384,165 | 0 | USD 0 | USD 66.26 | USD 66.26 |
2025-04-17 (Thursday) | 534,020 | USD 35,384,165![]() | USD 35,384,165 | 0 | USD 421,876 | USD 66.26 | USD 65.47 |
2025-04-16 (Wednesday) | 534,020![]() | USD 34,962,289![]() | USD 34,962,289 | -2,730 | USD -194,836 | USD 65.47 | USD 65.5 |
2025-04-15 (Tuesday) | 536,750 | USD 35,157,125![]() | USD 35,157,125 | 0 | USD -305,948 | USD 65.5 | USD 66.07 |
2025-04-14 (Monday) | 536,750 | USD 35,463,073![]() | USD 35,463,073 | 0 | USD 799,758 | USD 66.07 | USD 64.58 |
2025-04-11 (Friday) | 536,750![]() | USD 34,663,315![]() | USD 34,663,315 | 1,393 | USD 1,219,563 | USD 64.58 | USD 62.47 |
2025-04-10 (Thursday) | 535,357![]() | USD 33,443,752![]() | USD 33,443,752 | 438 | USD 300,171 | USD 62.47 | USD 61.96 |
2025-04-09 (Wednesday) | 534,919![]() | USD 33,143,581![]() | USD 33,143,581 | 710 | USD 1,347,461 | USD 61.96 | USD 59.52 |
2025-04-08 (Tuesday) | 534,209![]() | USD 31,796,120![]() | USD 31,796,120 | -2,006 | USD -1,014,876 | USD 59.52 | USD 61.19 |
2025-04-07 (Monday) | 536,215![]() | USD 32,810,996![]() | USD 32,810,996 | 1,358 | USD -564,081 | USD 61.19 | USD 62.4 |
2025-04-04 (Friday) | 534,857![]() | USD 33,375,077![]() | USD 33,375,077 | 2,978 | USD -2,484,205 | USD 62.4 | USD 67.42 |
2025-04-02 (Wednesday) | 531,879![]() | USD 35,859,282![]() | USD 35,859,282 | 1,206 | USD -120,347 | USD 67.42 | USD 67.8 |
2025-04-01 (Tuesday) | 530,673![]() | USD 35,979,629![]() | USD 35,979,629 | 576 | USD 76,159 | USD 67.8 | USD 67.73 |
2025-03-31 (Monday) | 530,097![]() | USD 35,903,470![]() | USD 35,903,470 | -3,096 | USD 94,228 | USD 67.73 | USD 67.16 |
2025-03-28 (Friday) | 533,193![]() | USD 35,809,242![]() | USD 35,809,242 | -292 | USD 167,109 | USD 67.16 | USD 66.81 |
2025-03-27 (Thursday) | 533,485 | USD 35,642,133![]() | USD 35,642,133 | 0 | USD 656,187 | USD 66.81 | USD 65.58 |
2025-03-26 (Wednesday) | 533,485![]() | USD 34,985,946![]() | USD 34,985,946 | 73 | USD -379,270 | USD 65.58 | USD 66.3 |
2025-03-25 (Tuesday) | 533,412![]() | USD 35,365,216![]() | USD 35,365,216 | 219 | USD -113,446 | USD 66.3 | USD 66.54 |
2025-03-24 (Monday) | 533,193![]() | USD 35,478,662![]() | USD 35,478,662 | 438 | USD 434,038 | USD 66.54 | USD 65.78 |
2025-03-21 (Friday) | 532,755![]() | USD 35,044,624![]() | USD 35,044,624 | 11,242 | USD 447,452 | USD 65.78 | USD 66.34 |
2025-03-20 (Thursday) | 521,513![]() | USD 34,597,172![]() | USD 34,597,172 | 146 | USD -438,690 | USD 66.34 | USD 67.2 |
2025-03-19 (Wednesday) | 521,367![]() | USD 35,035,862![]() | USD 35,035,862 | -2,059 | USD 887,550 | USD 67.2 | USD 65.24 |
2025-03-18 (Tuesday) | 523,426 | USD 34,148,312![]() | USD 34,148,312 | 0 | USD -1,151,537 | USD 65.24 | USD 67.44 |
2025-03-17 (Monday) | 523,426![]() | USD 35,299,849![]() | USD 35,299,849 | -146 | USD 1,121,069 | USD 67.44 | USD 65.28 |
2025-03-14 (Friday) | 523,572![]() | USD 34,178,780![]() | USD 34,178,780 | -292 | USD 520,518 | USD 65.28 | USD 64.25 |
2025-03-13 (Thursday) | 523,864![]() | USD 33,658,262![]() | USD 33,658,262 | -71 | USD -465,625 | USD 64.25 | USD 65.13 |
2025-03-12 (Wednesday) | 523,935![]() | USD 34,123,887![]() | USD 34,123,887 | -449 | USD -76,437 | USD 65.13 | USD 65.22 |
2025-03-11 (Tuesday) | 524,384![]() | USD 34,200,324![]() | USD 34,200,324 | 73 | USD -1,552,443 | USD 65.22 | USD 68.19 |
2025-03-10 (Monday) | 524,311 | USD 35,752,767![]() | USD 35,752,767 | 0 | USD -1,216,402 | USD 68.19 | USD 70.51 |
2025-03-07 (Friday) | 524,311 | USD 36,969,169![]() | USD 36,969,169 | 0 | USD 1,384,181 | USD 70.51 | USD 67.87 |
2025-03-06 (Thursday) | 524,311![]() | USD 35,584,988![]() | USD 35,584,988 | 4,340 | USD 980,918 | USD 67.87 | USD 66.55 |
2025-03-05 (Wednesday) | 519,971![]() | USD 34,604,070![]() | USD 34,604,070 | -359 | USD -86,331 | USD 66.55 | USD 66.67 |
2025-03-04 (Tuesday) | 520,330 | USD 34,690,401![]() | USD 34,690,401 | 0 | USD 754,478 | USD 66.67 | USD 65.22 |
2025-03-03 (Monday) | 520,330![]() | USD 33,935,923![]() | USD 33,935,923 | 219 | USD 263,937 | USD 65.22 | USD 64.74 |
2025-02-28 (Friday) | 520,111![]() | USD 33,671,986![]() | USD 33,671,986 | 98,934 | USD 6,935,670 | USD 64.74 | USD 63.48 |
2025-02-27 (Thursday) | 421,177![]() | USD 26,736,316![]() | USD 26,736,316 | -1,160 | USD -2,464,064 | USD 63.48 | USD 69.14 |
2025-02-26 (Wednesday) | 422,337![]() | USD 29,200,380![]() | USD 29,200,380 | -14,888 | USD -1,811,989 | USD 69.14 | USD 70.93 |
2025-02-25 (Tuesday) | 437,225![]() | USD 31,012,369![]() | USD 31,012,369 | -1,020 | USD 339,601 | USD 70.93 | USD 69.99 |
2025-02-24 (Monday) | 438,245![]() | USD 30,672,768![]() | USD 30,672,768 | 1,450 | USD 363,563 | USD 69.99 | USD 69.39 |
2025-02-21 (Friday) | 436,795![]() | USD 30,309,205![]() | USD 30,309,205 | 758 | USD 22,075 | USD 69.39 | USD 69.46 |
2025-02-20 (Thursday) | 436,037![]() | USD 30,287,130![]() | USD 30,287,130 | 141 | USD 70,819 | USD 69.46 | USD 69.32 |
2025-02-19 (Wednesday) | 435,896![]() | USD 30,216,311![]() | USD 30,216,311 | 120 | USD -196,496 | USD 69.32 | USD 69.79 |
2025-02-18 (Tuesday) | 435,776![]() | USD 30,412,807![]() | USD 30,412,807 | -650 | USD -93,370 | USD 69.79 | USD 69.9 |
2025-02-17 (Monday) | 436,426 | USD 30,506,177 | USD 30,506,177 | 0 | USD 0 | USD 69.9 | USD 69.9 |
2025-02-14 (Friday) | 436,426![]() | USD 30,506,177![]() | USD 30,506,177 | 180 | USD 291,779 | USD 69.9 | USD 69.26 |
2025-02-13 (Thursday) | 436,246![]() | USD 30,214,398![]() | USD 30,214,398 | -120 | USD 567,692 | USD 69.26 | USD 67.94 |
2025-02-12 (Wednesday) | 436,366![]() | USD 29,646,706![]() | USD 29,646,706 | -2,280 | USD -382,999 | USD 67.94 | USD 68.46 |
2025-02-11 (Tuesday) | 438,646 | USD 30,029,705![]() | USD 30,029,705 | 0 | USD 87,729 | USD 68.46 | USD 68.26 |
2025-02-10 (Monday) | 438,646![]() | USD 29,941,976![]() | USD 29,941,976 | -22 | USD 187,126 | USD 68.26 | USD 67.83 |
2025-02-07 (Friday) | 438,668 | USD 29,754,850![]() | USD 29,754,850 | 0 | USD 144,760 | USD 67.83 | USD 67.5 |
2025-02-06 (Thursday) | 438,668![]() | USD 29,610,090![]() | USD 29,610,090 | 326 | USD 70,223 | USD 67.5 | USD 67.39 |
2025-02-05 (Wednesday) | 438,342![]() | USD 29,539,867![]() | USD 29,539,867 | -900 | USD 132,615 | USD 67.39 | USD 66.95 |
2025-02-04 (Tuesday) | 439,242 | USD 29,407,252![]() | USD 29,407,252 | 0 | USD -101,026 | USD 66.95 | USD 67.18 |
2025-02-03 (Monday) | 439,242![]() | USD 29,508,278![]() | USD 29,508,278 | 106 | USD -124,619 | USD 67.18 | USD 67.48 |
2025-01-31 (Friday) | 439,136 | USD 29,632,897![]() | USD 29,632,897 | 0 | USD -17,566 | USD 67.48 | USD 67.52 |
2025-01-30 (Thursday) | 439,136![]() | USD 29,650,463![]() | USD 29,650,463 | -1,218 | USD 587,099 | USD 67.52 | USD 66 |
2025-01-29 (Wednesday) | 440,354![]() | USD 29,063,364![]() | USD 29,063,364 | -8 | USD -524,559 | USD 66 | USD 67.19 |
2025-01-28 (Tuesday) | 440,362![]() | USD 29,587,923![]() | USD 29,587,923 | -798 | USD 100,789 | USD 67.19 | USD 66.84 |
2025-01-27 (Monday) | 441,160![]() | USD 29,487,134![]() | USD 29,487,134 | 360 | USD 918,886 | USD 66.84 | USD 64.81 |
2025-01-24 (Friday) | 440,800![]() | USD 28,568,248![]() | USD 28,568,248 | 638 | USD 67,758 | USD 64.81 | USD 64.75 |
2025-01-23 (Thursday) | 440,162![]() | USD 28,500,490![]() | USD 28,500,490 | 638 | USD 423,697 | USD 64.75 | USD 63.88 |
2025-01-22 (Wednesday) | 439,524 | USD 28,076,793 | USD 28,076,793 | ||||
2025-01-21 (Tuesday) | 438,504 | USD 28,340,514 | USD 28,340,514 | ||||
2025-01-20 (Monday) | 435,084 | USD 28,798,210 | USD 28,798,210 | ||||
2025-01-17 (Friday) | 435,084 | USD 28,798,210 | USD 28,798,210 | ||||
2025-01-16 (Thursday) | 437,110 | USD 28,438,377 | USD 28,438,377 | ||||
2025-01-15 (Wednesday) | 437,168 | USD 28,464,008 | USD 28,464,008 | ||||
2025-01-14 (Tuesday) | 435,312 | USD 28,038,446 | USD 28,038,446 | ||||
2025-01-13 (Monday) | 434,674 | USD 28,566,775 | USD 28,566,775 | ||||
2025-01-10 (Friday) | 434,674 | USD 28,645,017 | USD 28,645,017 | ||||
2025-01-09 (Thursday) | 433,774 | USD 30,103,916 | USD 30,103,916 | ||||
2025-01-09 (Thursday) | 433,774 | USD 30,103,916 | USD 30,103,916 | ||||
2025-01-09 (Thursday) | 433,774 | USD 30,103,916 | USD 30,103,916 | ||||
2025-01-08 (Wednesday) | 433,774 | USD 30,103,916 | USD 30,103,916 | ||||
2025-01-08 (Wednesday) | 433,774 | USD 30,103,916 | USD 30,103,916 | ||||
2025-01-08 (Wednesday) | 433,774 | USD 30,103,916 | USD 30,103,916 | ||||
2025-01-02 (Thursday) | 426,870 | USD 26,581,195 | USD 26,581,195 | ||||
2024-12-30 (Monday) | 428,462 | USD 26,590,352 | USD 26,590,352 | ||||
2024-12-10 (Tuesday) | 417,667 | USD 26,409,084![]() | USD 26,409,084 | 0 | USD -797,744 | USD 63.23 | USD 65.14 |
2024-12-09 (Monday) | 417,667![]() | USD 27,206,828![]() | USD 27,206,828 | 118 | USD 642,361 | USD 65.14 | USD 63.62 |
2024-12-06 (Friday) | 417,549![]() | USD 26,564,467![]() | USD 26,564,467 | 1,829 | USD 116,361 | USD 63.62 | USD 63.62 |
2024-12-05 (Thursday) | 415,720 | USD 26,448,106![]() | USD 26,448,106 | 0 | USD 124,716 | USD 63.62 | USD 63.32 |
2024-12-04 (Wednesday) | 415,720![]() | USD 26,323,390![]() | USD 26,323,390 | 1,357 | USD 243,383 | USD 63.32 | USD 62.94 |
2024-12-03 (Tuesday) | 414,363![]() | USD 26,080,007![]() | USD 26,080,007 | 785 | USD -45,715 | USD 62.94 | USD 63.17 |
2024-12-02 (Monday) | 413,578![]() | USD 26,125,722![]() | USD 26,125,722 | 1,770 | USD 62,394 | USD 63.17 | USD 63.29 |
2024-11-29 (Friday) | 411,808![]() | USD 26,063,328![]() | USD 26,063,328 | 177 | USD -408,662 | USD 63.29 | USD 64.31 |
2024-11-28 (Thursday) | 411,631 | USD 26,471,990 | USD 26,471,990 | 0 | USD 0 | USD 64.31 | USD 64.31 |
2024-11-27 (Wednesday) | 411,631![]() | USD 26,471,990![]() | USD 26,471,990 | 59 | USD -317,231 | USD 64.31 | USD 65.09 |
2024-11-26 (Tuesday) | 411,572![]() | USD 26,789,221![]() | USD 26,789,221 | -2,021 | USD -90,188 | USD 65.09 | USD 64.99 |
2024-11-25 (Monday) | 413,593![]() | USD 26,879,409![]() | USD 26,879,409 | 18,345 | USD 1,883,925 | USD 64.99 | USD 63.24 |
2024-11-22 (Friday) | 395,248![]() | USD 24,995,484![]() | USD 24,995,484 | -98 | USD 717,286 | USD 63.24 | USD 61.41 |
2024-11-21 (Thursday) | 395,346![]() | USD 24,278,198![]() | USD 24,278,198 | 2,358 | USD 376,668 | USD 61.41 | USD 60.82 |
2024-11-20 (Wednesday) | 392,988 | USD 23,901,530![]() | USD 23,901,530 | 0 | USD -110,037 | USD 60.82 | USD 61.1 |
2024-11-19 (Tuesday) | 392,988![]() | USD 24,011,567![]() | USD 24,011,567 | -505 | USD -152,838 | USD 61.1 | USD 61.41 |
2024-11-18 (Monday) | 393,493![]() | USD 24,164,405![]() | USD 24,164,405 | 1,132 | USD 34,203 | USD 61.41 | USD 61.5 |
2024-11-12 (Tuesday) | 392,361![]() | USD 24,130,202![]() | USD 24,130,202 | 56 | USD -361,399 | USD 61.5 | USD 62.43 |
2024-11-11 (Monday) | 392,305 | USD 24,491,601 | USD 24,491,601 | 0 | USD 0 | USD 62.43 | USD 62.43 |
2024-11-11 (Monday) | 392,305 | USD 24,491,601 | USD 24,491,601 | 0 | USD 0 | USD 62.43 | USD 62.43 |
2024-11-08 (Friday) | 392,081![]() | USD 24,265,893![]() | USD 24,265,893 | 166 | USD -40,675 | USD 61.89 | USD 62.02 |
2024-11-08 (Friday) | 392,081![]() | USD 24,265,893![]() | USD 24,265,893 | 166 | USD -40,675 | USD 61.89 | USD 62.02 |
2024-11-07 (Thursday) | 391,915![]() | USD 24,306,568![]() | USD 24,306,568 | 4,235 | USD 627,074 | USD 62.02 | USD 61.08 |
2024-11-07 (Thursday) | 391,915![]() | USD 24,306,568![]() | USD 24,306,568 | 4,235 | USD 627,074 | USD 62.02 | USD 61.08 |
2024-11-06 (Wednesday) | 387,680![]() | USD 23,679,494![]() | USD 23,679,494 | 112 | USD -159,814 | USD 61.08 | USD 61.51 |
2024-11-06 (Wednesday) | 387,680![]() | USD 23,679,494![]() | USD 23,679,494 | 112 | USD -159,814 | USD 61.08 | USD 61.51 |
2024-11-05 (Tuesday) | 387,568![]() | USD 23,839,308![]() | USD 23,839,308 | -285 | USD 478,922 | USD 61.51 | USD 60.23 |
2024-11-05 (Tuesday) | 387,568![]() | USD 23,839,308![]() | USD 23,839,308 | -285 | USD 478,922 | USD 61.51 | USD 60.23 |
2024-11-04 (Monday) | 387,853![]() | USD 23,360,386![]() | USD 23,360,386 | -1,980 | USD 707,190 | USD 60.23 | USD 58.11 |
2024-11-04 (Monday) | 387,853![]() | USD 23,360,386![]() | USD 23,360,386 | -1,980 | USD 707,190 | USD 60.23 | USD 58.11 |
2024-11-01 (Friday) | 389,833![]() | USD 22,653,196![]() | USD 22,653,196 | -560 | USD 201,695 | USD 58.11 | USD 57.51 |
2024-11-01 (Friday) | 389,833![]() | USD 22,653,196![]() | USD 22,653,196 | -560 | USD 201,695 | USD 58.11 | USD 57.51 |
2024-10-31 (Thursday) | 390,393![]() | USD 22,451,501![]() | USD 22,451,501 | 318 | USD -1,978,896 | USD 57.51 | USD 62.63 |
2024-10-31 (Thursday) | 390,393![]() | USD 22,451,501![]() | USD 22,451,501 | 318 | USD -1,978,896 | USD 57.51 | USD 62.63 |
2024-10-30 (Wednesday) | 390,075![]() | USD 24,430,397![]() | USD 24,430,397 | -2,122 | USD -187,809 | USD 62.63 | USD 62.77 |
2024-10-30 (Wednesday) | 390,075![]() | USD 24,430,397![]() | USD 24,430,397 | -2,122 | USD -187,809 | USD 62.63 | USD 62.77 |
2024-10-29 (Tuesday) | 392,197![]() | USD 24,618,206![]() | USD 24,618,206 | -1,980 | USD -211,003 | USD 62.77 | USD 62.99 |
2024-10-29 (Tuesday) | 392,197![]() | USD 24,618,206![]() | USD 24,618,206 | -1,980 | USD -211,003 | USD 62.77 | USD 62.99 |
2024-10-28 (Monday) | 394,177![]() | USD 24,829,209![]() | USD 24,829,209 | 165 | USD -32,948 | USD 62.99 | USD 63.1 |
2024-10-28 (Monday) | 394,177![]() | USD 24,829,209![]() | USD 24,829,209 | 165 | USD -32,948 | USD 62.99 | USD 63.1 |
2024-10-25 (Friday) | 394,012![]() | USD 24,862,157![]() | USD 24,862,157 | 3,584 | USD 34,840 | USD 63.1 | USD 63.59 |
2024-10-25 (Friday) | 394,012![]() | USD 24,862,157![]() | USD 24,862,157 | 3,584 | USD 34,840 | USD 63.1 | USD 63.59 |
2024-10-24 (Thursday) | 390,428![]() | USD 24,827,317![]() | USD 24,827,317 | 436 | USD -3,474 | USD 63.59 | USD 63.67 |
2024-10-24 (Thursday) | 390,428![]() | USD 24,827,317![]() | USD 24,827,317 | 436 | USD -3,474 | USD 63.59 | USD 63.67 |
2024-10-23 (Wednesday) | 389,992![]() | USD 24,830,791![]() | USD 24,830,791 | -84 | USD 131,179 | USD 63.67 | USD 63.32 |
2024-10-23 (Wednesday) | 389,992![]() | USD 24,830,791![]() | USD 24,830,791 | -84 | USD 131,179 | USD 63.67 | USD 63.32 |
2024-10-22 (Tuesday) | 390,076![]() | USD 24,699,612![]() | USD 24,699,612 | 385 | USD -302,963 | USD 63.32 | USD 64.16 |
2024-10-22 (Tuesday) | 390,076![]() | USD 24,699,612![]() | USD 24,699,612 | 385 | USD -302,963 | USD 63.32 | USD 64.16 |
2024-10-21 (Monday) | 389,691![]() | USD 25,002,575![]() | USD 25,002,575 | -3,850 | USD -557,913 | USD 64.16 | USD 64.95 |
2024-10-18 (Friday) | 393,541 | USD 25,560,488 | USD 25,560,488 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | SELL | -1,152 | 70.560* | 65.08 ![]() | |||
2025-05-07 | BUY | 3,290 | 69.760* | 65.04 | |||
2025-05-06 | BUY | 770 | 70.360* | 65.00 | |||
2025-05-02 | SELL | -130 | 68.600* | 64.92 ![]() | |||
2025-05-01 | SELL | -70 | 67.670* | 64.90 ![]() | |||
2025-04-29 | BUY | 2 | 67.200* | 64.85 | |||
2025-04-28 | SELL | -9,714 | 66.320* | 64.84 ![]() | |||
2025-04-25 | SELL | -140 | 67.830* | 64.81 ![]() | |||
2025-04-24 | SELL | -2,170 | 67.200* | 64.79 ![]() | |||
2025-04-23 | SELL | -770 | 66.630* | 64.77 ![]() | |||
2025-04-22 | SELL | -504 | 67.050* | 64.75 ![]() | |||
2025-04-16 | SELL | -2,730 | 65.470* | 64.71 ![]() | |||
2025-04-11 | BUY | 1,393 | 64.580* | 64.69 | |||
2025-04-10 | BUY | 438 | 62.470* | 64.71 | |||
2025-04-09 | BUY | 710 | 61.960* | 64.74 | |||
2025-04-08 | SELL | -2,006 | 59.520* | 64.79 ![]() | |||
2025-04-07 | BUY | 1,358 | 61.190* | 64.83 | |||
2025-04-04 | BUY | 2,978 | 62.400* | 64.85 | |||
2025-04-02 | BUY | 1,206 | 67.420* | 64.83 | |||
2025-04-01 | BUY | 576 | 67.800* | 64.80 | |||
2025-03-31 | SELL | -3,096 | 67.730* | 64.76 ![]() | |||
2025-03-28 | SELL | -292 | 67.160* | 64.74 ![]() | |||
2025-03-26 | BUY | 73 | 65.580* | 64.71 | |||
2025-03-25 | BUY | 219 | 66.300* | 64.69 | |||
2025-03-24 | BUY | 438 | 66.540* | 64.67 | |||
2025-03-21 | BUY | 11,242 | 65.780* | 64.66 | |||
2025-03-20 | BUY | 146 | 66.340* | 64.64 | |||
2025-03-19 | SELL | -2,059 | 67.200* | 64.61 ![]() | |||
2025-03-17 | SELL | -146 | 67.440* | 64.57 ![]() | |||
2025-03-14 | SELL | -292 | 65.280* | 64.56 ![]() | |||
2025-03-13 | SELL | -71 | 64.250* | 64.56 ![]() | |||
2025-03-12 | SELL | -449 | 65.130* | 64.56 ![]() | |||
2025-03-11 | BUY | 73 | 65.220* | 64.55 | |||
2025-03-06 | BUY | 4,340 | 67.870* | 64.38 | |||
2025-03-05 | SELL | -359 | 66.550* | 64.35 ![]() | |||
2025-03-03 | BUY | 219 | 65.220* | 64.31 | |||
2025-02-28 | BUY | 98,934 | 64.740* | 64.31 | |||
2025-02-27 | SELL | -1,160 | 63.480* | 64.32 ![]() | |||
2025-02-26 | SELL | -14,888 | 69.140* | 64.25 ![]() | |||
2025-02-25 | SELL | -1,020 | 70.930* | 64.16 ![]() | |||
2025-02-24 | BUY | 1,450 | 69.990* | 64.07 | |||
2025-02-21 | BUY | 758 | 69.390* | 64.00 | |||
2025-02-20 | BUY | 141 | 69.460* | 63.91 | |||
2025-02-19 | BUY | 120 | 69.320* | 63.83 | |||
2025-02-18 | SELL | -650 | 69.790* | 63.74 ![]() | |||
2025-02-14 | BUY | 180 | 69.900* | 63.55 | |||
2025-02-13 | SELL | -120 | 69.260* | 63.46 ![]() | |||
2025-02-12 | SELL | -2,280 | 67.940* | 63.39 ![]() | |||
2025-02-10 | SELL | -22 | 68.260* | 63.22 ![]() | |||
2025-02-06 | BUY | 326 | 67.500* | 63.07 | |||
2025-02-05 | SELL | -900 | 67.390* | 62.99 ![]() | |||
2025-02-03 | BUY | 106 | 67.180* | 62.85 | |||
2025-01-30 | SELL | -1,218 | 67.520* | 62.67 ![]() | |||
2025-01-29 | SELL | -8 | 66.000* | 62.61 ![]() | |||
2025-01-28 | SELL | -798 | 67.190* | 62.52 ![]() | |||
2025-01-27 | BUY | 360 | 66.840* | 62.43 | |||
2025-01-24 | BUY | 638 | 64.810* | 62.38 | |||
2025-01-23 | BUY | 638 | 64.750* | 62.33 | |||
2024-12-09 | BUY | 118 | 65.140* | 62.25 | |||
2024-12-06 | BUY | 1,829 | 63.620* | 62.22 | |||
2024-12-04 | BUY | 1,357 | 63.320* | 62.16 | |||
2024-12-03 | BUY | 785 | 62.940* | 62.14 | |||
2024-12-02 | BUY | 1,770 | 63.170* | 62.12 | |||
2024-11-29 | BUY | 177 | 63.290* | 62.09 | |||
2024-11-27 | BUY | 59 | 64.310* | 61.97 | |||
2024-11-26 | SELL | -2,021 | 65.090* | 61.89 ![]() | |||
2024-11-25 | BUY | 18,345 | 64.990* | 61.80 | |||
2024-11-22 | SELL | -98 | 63.240* | 61.76 ![]() | |||
2024-11-21 | BUY | 2,358 | 61.410* | 61.77 | |||
2024-11-19 | SELL | -505 | 61.100* | 61.82 ![]() | |||
2024-11-18 | BUY | 1,132 | 61.410* | 61.84 | |||
2024-11-12 | BUY | 56 | 61.500* | 61.85 | |||
2024-11-08 | BUY | 166 | 61.890* | 61.82 | |||
2024-11-08 | BUY | 166 | 61.890* | 61.82 | |||
2024-11-07 | BUY | 4,235 | 62.020* | 61.81 | |||
2024-11-07 | BUY | 4,235 | 62.020* | 61.81 | |||
2024-11-06 | BUY | 112 | 61.080* | 61.87 | |||
2024-11-06 | BUY | 112 | 61.080* | 61.87 | |||
2024-11-05 | SELL | -285 | 61.510* | 61.90 ![]() | |||
2024-11-05 | SELL | -285 | 61.510* | 61.90 ![]() | |||
2024-11-04 | SELL | -1,980 | 60.230* | 62.08 ![]() | |||
2024-11-04 | SELL | -1,980 | 60.230* | 62.08 ![]() | |||
2024-11-01 | SELL | -560 | 58.110* | 62.55 ![]() | |||
2024-11-01 | SELL | -560 | 58.110* | 62.55 ![]() | |||
2024-10-31 | BUY | 318 | 57.510* | 63.22 | |||
2024-10-31 | BUY | 318 | 57.510* | 63.22 | |||
2024-10-30 | SELL | -2,122 | 62.630* | 63.31 ![]() | |||
2024-10-30 | SELL | -2,122 | 62.630* | 63.31 ![]() | |||
2024-10-29 | SELL | -1,980 | 62.770* | 63.41 ![]() | |||
2024-10-29 | SELL | -1,980 | 62.770* | 63.41 ![]() | |||
2024-10-28 | BUY | 165 | 62.990* | 63.50 | |||
2024-10-28 | BUY | 165 | 62.990* | 63.50 | |||
2024-10-25 | BUY | 3,584 | 63.100* | 63.62 | |||
2024-10-25 | BUY | 3,584 | 63.100* | 63.62 | |||
2024-10-24 | BUY | 436 | 63.590* | 63.63 | |||
2024-10-24 | BUY | 436 | 63.590* | 63.63 | |||
2024-10-23 | SELL | -84 | 63.670* | 63.60 ![]() | |||
2024-10-23 | SELL | -84 | 63.670* | 63.60 ![]() | |||
2024-10-22 | BUY | 385 | 63.320* | 64.16 | |||
2024-10-22 | BUY | 385 | 63.320* | 64.16 | |||
2024-10-21 | SELL | -3,850 | 64.160* | 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 |
---|---|---|---|---|
2025-05-09 | 549,445 | 1,027 | 1,240,613 | 44.3% |
2025-05-08 | 1,465,451 | 792 | 2,563,624 | 57.2% |
2025-05-07 | 885,837 | 766 | 1,512,069 | 58.6% |
2025-05-06 | 967,318 | 14,266 | 1,407,989 | 68.7% |
2025-05-05 | 1,300,719 | 609 | 2,275,982 | 57.1% |
2025-05-02 | 1,757,969 | 292 | 2,592,266 | 67.8% |
2025-05-01 | 3,139,285 | 808 | 3,773,010 | 83.2% |
2025-04-30 | 2,501,020 | 611 | 4,423,827 | 56.5% |
2025-04-29 | 922,668 | 22,610 | 3,189,154 | 28.9% |
2025-04-28 | 1,447,357 | 1,782 | 3,178,993 | 45.5% |
2025-04-25 | 1,080,620 | 82 | 1,891,581 | 57.1% |
2025-04-24 | 989,118 | 391 | 1,701,523 | 58.1% |
2025-04-23 | 915,116 | 1 | 2,189,004 | 41.8% |
2025-04-22 | 1,253,875 | 100 | 2,245,865 | 55.8% |
2025-04-21 | 1,604,300 | 0 | 2,179,992 | 73.6% |
2025-04-17 | 689,391 | 7 | 946,751 | 72.8% |
2025-04-16 | 2,600,030 | 463 | 3,176,443 | 81.9% |
2025-04-15 | 1,065,842 | 97 | 1,402,347 | 76.0% |
2025-04-14 | 1,527,893 | 809 | 2,005,340 | 76.2% |
2025-04-11 | 1,518,257 | 0 | 2,250,136 | 67.5% |
2025-04-10 | 1,671,600 | 611 | 2,918,787 | 57.3% |
2025-04-09 | 2,721,649 | 1,086 | 4,289,279 | 63.5% |
2025-04-08 | 2,102,381 | 498 | 3,256,908 | 64.6% |
2025-04-07 | 2,164,041 | 1,003 | 4,439,626 | 48.7% |
2025-04-04 | 2,227,510 | 2,164 | 3,082,042 | 72.3% |
2025-04-03 | 1,575,297 | 383 | 2,602,075 | 60.5% |
2025-04-02 | 914,098 | 0 | 1,664,937 | 54.9% |
2025-04-01 | 1,446,708 | 109 | 2,027,233 | 71.4% |
2025-03-31 | 1,249,595 | 0 | 1,754,018 | 71.2% |
2025-03-28 | 1,897,904 | 95 | 2,450,847 | 77.4% |
2025-03-27 | 904,342 | 469 | 1,448,819 | 62.4% |
2025-03-26 | 1,280,588 | 93 | 1,820,294 | 70.4% |
2025-03-25 | 696,953 | 398 | 964,336 | 72.3% |
2025-03-24 | 1,156,880 | 982 | 1,467,301 | 78.8% |
2025-03-21 | 1,004,884 | 30 | 1,727,845 | 58.2% |
2025-03-20 | 848,458 | 3,387 | 1,189,095 | 71.4% |
2025-03-19 | 1,439,215 | 1,462 | 1,960,584 | 73.4% |
2025-03-18 | 1,060,968 | 115 | 1,652,377 | 64.2% |
2025-03-17 | 1,089,237 | 14,600 | 1,566,088 | 69.6% |
2025-03-14 | 848,135 | 224 | 1,156,280 | 73.4% |
2025-03-13 | 915,710 | 1,578 | 1,206,806 | 75.9% |
2025-03-12 | 1,489,875 | 12,012 | 1,788,177 | 83.3% |
2025-03-11 | 1,851,309 | 80 | 2,514,481 | 73.6% |
2025-03-10 | 2,257,410 | 1,725 | 4,069,535 | 55.5% |
2025-03-07 | 1,976,798 | 25,954 | 2,614,568 | 75.6% |
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.