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 | Intuitive Surgical Inc |
Ticker | ISRG(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US46120E6023 |
LEI | 54930052SRG011710797 |
Date | Number of ISRG Shares Held | Base Market Value of ISRG Shares | Local Market Value of ISRG Shares | Change in ISRG Shares Held | Change in ISRG Base Value | Current Price per ISRG Share Held | Previous Price per ISRG Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 135,424 | USD 72,879,780 | USD 72,879,780 | ||||
2025-05-07 (Wednesday) | 135,728![]() | USD 72,770,567![]() | USD 72,770,567 | 846 | USD 1,221,061 | USD 536.15 | USD 530.46 |
2025-05-06 (Tuesday) | 134,882![]() | USD 71,549,506![]() | USD 71,549,506 | 198 | USD -78,139 | USD 530.46 | USD 531.82 |
2025-05-05 (Monday) | 134,684 | USD 71,627,645![]() | USD 71,627,645 | 0 | USD 323,242 | USD 531.82 | USD 529.42 |
2025-05-02 (Friday) | 134,684![]() | USD 71,304,403![]() | USD 71,304,403 | -31 | USD 1,632,499 | USD 529.42 | USD 517.18 |
2025-05-01 (Thursday) | 134,715![]() | USD 69,671,904![]() | USD 69,671,904 | -18 | USD 176,623 | USD 517.18 | USD 515.8 |
2025-04-30 (Wednesday) | 134,733 | USD 69,495,281![]() | USD 69,495,281 | 0 | USD 122,607 | USD 515.8 | USD 514.89 |
2025-04-29 (Tuesday) | 134,733![]() | USD 69,372,674![]() | USD 69,372,674 | 1 | USD 119,079 | USD 514.89 | USD 514.01 |
2025-04-28 (Monday) | 134,732![]() | USD 69,253,595![]() | USD 69,253,595 | -2,555 | USD -1,392,922 | USD 514.01 | USD 514.59 |
2025-04-25 (Friday) | 137,287![]() | USD 70,646,517![]() | USD 70,646,517 | -36 | USD 868,581 | USD 514.59 | USD 508.13 |
2025-04-24 (Thursday) | 137,323![]() | USD 69,777,936![]() | USD 69,777,936 | -558 | USD 2,501,660 | USD 508.13 | USD 487.93 |
2025-04-23 (Wednesday) | 137,881![]() | USD 67,276,276![]() | USD 67,276,276 | -198 | USD 1,172,336 | USD 487.93 | USD 478.74 |
2025-04-22 (Tuesday) | 138,079![]() | USD 66,103,940![]() | USD 66,103,940 | -133 | USD 1,376,496 | USD 478.74 | USD 468.32 |
2025-04-21 (Monday) | 138,212 | USD 64,727,444![]() | USD 64,727,444 | 0 | USD -1,993,017 | USD 468.32 | USD 482.74 |
2025-04-18 (Friday) | 138,212 | USD 66,720,461 | USD 66,720,461 | 0 | USD 0 | USD 482.74 | USD 482.74 |
2025-04-17 (Thursday) | 138,212 | USD 66,720,461![]() | USD 66,720,461 | 0 | USD 193,497 | USD 482.74 | USD 481.34 |
2025-04-16 (Wednesday) | 138,212![]() | USD 66,526,964![]() | USD 66,526,964 | -702 | USD -1,300,575 | USD 481.34 | USD 488.27 |
2025-04-15 (Tuesday) | 138,914 | USD 67,827,539![]() | USD 67,827,539 | 0 | USD -258,380 | USD 488.27 | USD 490.13 |
2025-04-14 (Monday) | 138,914 | USD 68,085,919![]() | USD 68,085,919 | 0 | USD -482,031 | USD 490.13 | USD 493.6 |
2025-04-11 (Friday) | 138,914![]() | USD 68,567,950![]() | USD 68,567,950 | 363 | USD 744,464 | USD 493.6 | USD 489.52 |
2025-04-10 (Thursday) | 138,551![]() | USD 67,823,486![]() | USD 67,823,486 | 114 | USD -4,572,143 | USD 489.52 | USD 522.95 |
2025-04-09 (Wednesday) | 138,437![]() | USD 72,395,629![]() | USD 72,395,629 | 185 | USD 9,127,366 | USD 522.95 | USD 457.63 |
2025-04-08 (Tuesday) | 138,252![]() | USD 63,268,263![]() | USD 63,268,263 | -510 | USD -1,064,575 | USD 457.63 | USD 463.62 |
2025-04-07 (Monday) | 138,762![]() | USD 64,332,838![]() | USD 64,332,838 | 356 | USD 1,831,457 | USD 463.62 | USD 451.58 |
2025-04-04 (Friday) | 138,406![]() | USD 62,501,381![]() | USD 62,501,381 | 758 | USD -7,293,037 | USD 451.58 | USD 507.05 |
2025-04-02 (Wednesday) | 137,648![]() | USD 69,794,418![]() | USD 69,794,418 | 314 | USD 1,627,314 | USD 507.05 | USD 496.36 |
2025-04-01 (Tuesday) | 137,334![]() | USD 68,167,104![]() | USD 68,167,104 | 152 | USD 224,975 | USD 496.36 | USD 495.27 |
2025-03-31 (Monday) | 137,182![]() | USD 67,942,129![]() | USD 67,942,129 | -817 | USD 68,701 | USD 495.27 | USD 491.84 |
2025-03-28 (Friday) | 137,999![]() | USD 67,873,428![]() | USD 67,873,428 | -76 | USD -2,254,865 | USD 491.84 | USD 507.9 |
2025-03-27 (Thursday) | 138,075 | USD 70,128,293![]() | USD 70,128,293 | 0 | USD -156,024 | USD 507.9 | USD 509.03 |
2025-03-26 (Wednesday) | 138,075![]() | USD 70,284,317![]() | USD 70,284,317 | 19 | USD -1,478,572 | USD 509.03 | USD 519.81 |
2025-03-25 (Tuesday) | 138,056![]() | USD 71,762,889![]() | USD 71,762,889 | 57 | USD 1,579,358 | USD 519.81 | USD 508.58 |
2025-03-24 (Monday) | 137,999![]() | USD 70,183,531![]() | USD 70,183,531 | 114 | USD 2,276,547 | USD 508.58 | USD 492.49 |
2025-03-21 (Friday) | 137,885![]() | USD 67,906,984![]() | USD 67,906,984 | 2,926 | USD 1,532,798 | USD 492.49 | USD 491.81 |
2025-03-20 (Thursday) | 134,959![]() | USD 66,374,186![]() | USD 66,374,186 | 38 | USD -15,041 | USD 491.81 | USD 492.06 |
2025-03-19 (Wednesday) | 134,921![]() | USD 66,389,227![]() | USD 66,389,227 | -522 | USD 841,587 | USD 492.06 | USD 483.95 |
2025-03-18 (Tuesday) | 135,443 | USD 65,547,640![]() | USD 65,547,640 | 0 | USD -656,898 | USD 483.95 | USD 488.8 |
2025-03-17 (Monday) | 135,443![]() | USD 66,204,538![]() | USD 66,204,538 | -38 | USD 572,122 | USD 488.8 | USD 484.44 |
2025-03-14 (Friday) | 135,481![]() | USD 65,632,416![]() | USD 65,632,416 | -76 | USD 1,001,550 | USD 484.44 | USD 476.78 |
2025-03-13 (Thursday) | 135,557![]() | USD 64,630,866![]() | USD 64,630,866 | -18 | USD -2,790,582 | USD 476.78 | USD 497.3 |
2025-03-12 (Wednesday) | 135,575![]() | USD 67,421,448![]() | USD 67,421,448 | -114 | USD 429,075 | USD 497.3 | USD 493.72 |
2025-03-11 (Tuesday) | 135,689![]() | USD 66,992,373![]() | USD 66,992,373 | 19 | USD 1,516,674 | USD 493.72 | USD 482.61 |
2025-03-10 (Monday) | 135,670 | USD 65,475,699![]() | USD 65,475,699 | 0 | USD -4,836,635 | USD 482.61 | USD 518.26 |
2025-03-07 (Friday) | 135,670 | USD 70,312,334![]() | USD 70,312,334 | 0 | USD -2,755,458 | USD 518.26 | USD 538.57 |
2025-03-06 (Thursday) | 135,670![]() | USD 73,067,792![]() | USD 73,067,792 | 1,116 | USD -3,361,571 | USD 538.57 | USD 568.02 |
2025-03-05 (Wednesday) | 134,554![]() | USD 76,429,363![]() | USD 76,429,363 | -93 | USD 1,301,723 | USD 568.02 | USD 557.96 |
2025-03-04 (Tuesday) | 134,647 | USD 75,127,640![]() | USD 75,127,640 | 0 | USD -1,214,516 | USD 557.96 | USD 566.98 |
2025-03-03 (Monday) | 134,647![]() | USD 76,342,156![]() | USD 76,342,156 | 57 | USD -798,103 | USD 566.98 | USD 573.15 |
2025-02-28 (Friday) | 134,590![]() | USD 77,140,259![]() | USD 77,140,259 | 38,785 | USD 23,128,274 | USD 573.15 | USD 563.77 |
2025-02-27 (Thursday) | 95,805![]() | USD 54,011,985![]() | USD 54,011,985 | -260 | USD -1,795,055 | USD 563.77 | USD 580.93 |
2025-02-26 (Wednesday) | 96,065![]() | USD 55,807,040![]() | USD 55,807,040 | -3,289 | USD -1,196,324 | USD 580.93 | USD 573.74 |
2025-02-25 (Tuesday) | 99,354![]() | USD 57,003,364![]() | USD 57,003,364 | -221 | USD -1,846,457 | USD 573.74 | USD 591.01 |
2025-02-24 (Monday) | 99,575![]() | USD 58,849,821![]() | USD 58,849,821 | 325 | USD 114,663 | USD 591.01 | USD 591.79 |
2025-02-21 (Friday) | 99,250![]() | USD 58,735,158![]() | USD 58,735,158 | 169 | USD -1,364,404 | USD 591.79 | USD 606.57 |
2025-02-20 (Thursday) | 99,081![]() | USD 60,099,562![]() | USD 60,099,562 | 30 | USD -170,990 | USD 606.57 | USD 608.48 |
2025-02-19 (Wednesday) | 99,051![]() | USD 60,270,552![]() | USD 60,270,552 | 26 | USD 767,420 | USD 608.48 | USD 600.89 |
2025-02-18 (Tuesday) | 99,025![]() | USD 59,503,132![]() | USD 59,503,132 | -143 | USD 443,630 | USD 600.89 | USD 595.55 |
2025-02-17 (Monday) | 99,168 | USD 59,059,502 | USD 59,059,502 | 0 | USD 0 | USD 595.55 | USD 595.55 |
2025-02-14 (Friday) | 99,168![]() | USD 59,059,502![]() | USD 59,059,502 | 39 | USD 435,603 | USD 595.55 | USD 591.39 |
2025-02-13 (Thursday) | 99,129![]() | USD 58,623,899![]() | USD 58,623,899 | -26 | USD 161,119 | USD 591.39 | USD 589.61 |
2025-02-12 (Wednesday) | 99,155![]() | USD 58,462,780![]() | USD 58,462,780 | -494 | USD -494,551 | USD 589.61 | USD 591.65 |
2025-02-11 (Tuesday) | 99,649 | USD 58,957,331![]() | USD 58,957,331 | 0 | USD -403,578 | USD 591.65 | USD 595.7 |
2025-02-10 (Monday) | 99,649 | USD 59,360,909![]() | USD 59,360,909 | 0 | USD 1,267,535 | USD 595.7 | USD 582.98 |
2025-02-07 (Friday) | 99,649 | USD 58,093,374![]() | USD 58,093,374 | 0 | USD -550,063 | USD 582.98 | USD 588.5 |
2025-02-06 (Thursday) | 99,649![]() | USD 58,643,437![]() | USD 58,643,437 | 65 | USD -200,749 | USD 588.5 | USD 590.9 |
2025-02-05 (Wednesday) | 99,584![]() | USD 58,844,186![]() | USD 58,844,186 | -195 | USD 1,007,289 | USD 590.9 | USD 579.65 |
2025-02-04 (Tuesday) | 99,779 | USD 57,836,897![]() | USD 57,836,897 | 0 | USD 109,757 | USD 579.65 | USD 578.55 |
2025-02-03 (Monday) | 99,779![]() | USD 57,727,140![]() | USD 57,727,140 | 23 | USD 678,679 | USD 578.55 | USD 571.88 |
2025-01-31 (Friday) | 99,756 | USD 57,048,461![]() | USD 57,048,461 | 0 | USD -827,975 | USD 571.88 | USD 580.18 |
2025-01-30 (Thursday) | 99,756![]() | USD 57,876,436![]() | USD 57,876,436 | -273 | USD 588,827 | USD 580.18 | USD 572.71 |
2025-01-29 (Wednesday) | 100,029 | USD 57,287,609![]() | USD 57,287,609 | 0 | USD -143,041 | USD 572.71 | USD 574.14 |
2025-01-28 (Tuesday) | 100,029![]() | USD 57,430,650![]() | USD 57,430,650 | -169 | USD -30,899 | USD 574.14 | USD 573.48 |
2025-01-27 (Monday) | 100,198![]() | USD 57,461,549![]() | USD 57,461,549 | 78 | USD -1,013,537 | USD 573.48 | USD 584.05 |
2025-01-24 (Friday) | 100,120![]() | USD 58,475,086![]() | USD 58,475,086 | 143 | USD -2,376,915 | USD 584.05 | USD 608.66 |
2025-01-23 (Thursday) | 99,977![]() | USD 60,852,001![]() | USD 60,852,001 | 143 | USD -91,664 | USD 608.66 | USD 610.45 |
2025-01-22 (Wednesday) | 99,834 | USD 60,943,665 | USD 60,943,665 | ||||
2025-01-21 (Tuesday) | 99,613 | USD 60,178,206 | USD 60,178,206 | ||||
2025-01-20 (Monday) | 98,872 | USD 58,595,502 | USD 58,595,502 | ||||
2025-01-17 (Friday) | 98,872 | USD 58,595,502 | USD 58,595,502 | ||||
2025-01-16 (Thursday) | 99,327 | USD 58,014,914 | USD 58,014,914 | ||||
2025-01-15 (Wednesday) | 99,340 | USD 57,628,127 | USD 57,628,127 | ||||
2025-01-14 (Tuesday) | 98,924 | USD 53,308,165 | USD 53,308,165 | ||||
2025-01-13 (Monday) | 98,781 | USD 53,317,045 | USD 53,317,045 | ||||
2025-01-10 (Friday) | 98,781 | USD 54,079,634 | USD 54,079,634 | ||||
2025-01-09 (Thursday) | 98,586 | USD 53,632,756 | USD 53,632,756 | ||||
2025-01-09 (Thursday) | 98,586 | USD 53,632,756 | USD 53,632,756 | ||||
2025-01-09 (Thursday) | 98,586 | USD 53,632,756 | USD 53,632,756 | ||||
2025-01-08 (Wednesday) | 98,586 | USD 53,632,756 | USD 53,632,756 | ||||
2025-01-08 (Wednesday) | 98,586 | USD 53,632,756 | USD 53,632,756 | ||||
2025-01-08 (Wednesday) | 98,586 | USD 53,632,756 | USD 53,632,756 | ||||
2025-01-02 (Thursday) | 97,039 | USD 50,851,347 | USD 50,851,347 | ||||
2024-12-30 (Monday) | 97,398 | USD 51,324,850 | USD 51,324,850 | ||||
2024-12-10 (Tuesday) | 95,022 | USD 51,130,388![]() | USD 51,130,388 | 0 | USD -73,167 | USD 538.09 | USD 538.86 |
2024-12-09 (Monday) | 95,022![]() | USD 51,203,555![]() | USD 51,203,555 | 26 | USD -1,083,193 | USD 538.86 | USD 550.41 |
2024-12-06 (Friday) | 94,996![]() | USD 52,286,748![]() | USD 52,286,748 | 403 | USD 482,892 | USD 550.41 | USD 547.65 |
2024-12-05 (Thursday) | 94,593 | USD 51,803,856![]() | USD 51,803,856 | 0 | USD -217,564 | USD 547.65 | USD 549.95 |
2024-12-04 (Wednesday) | 94,593![]() | USD 52,021,420![]() | USD 52,021,420 | 299 | USD 941,417 | USD 549.95 | USD 541.71 |
2024-12-03 (Tuesday) | 94,294![]() | USD 51,080,003![]() | USD 51,080,003 | 169 | USD -15,753 | USD 541.71 | USD 542.85 |
2024-12-02 (Monday) | 94,125![]() | USD 51,095,756![]() | USD 51,095,756 | 390 | USD 291,386 | USD 542.85 | USD 542 |
2024-11-29 (Friday) | 93,735![]() | USD 50,804,370![]() | USD 50,804,370 | 39 | USD 344,389 | USD 542 | USD 538.55 |
2024-11-28 (Thursday) | 93,696 | USD 50,459,981 | USD 50,459,981 | 0 | USD 0 | USD 538.55 | USD 538.55 |
2024-11-27 (Wednesday) | 93,696![]() | USD 50,459,981![]() | USD 50,459,981 | 13 | USD -325,573 | USD 538.55 | USD 542.1 |
2024-11-26 (Tuesday) | 93,683![]() | USD 50,785,554![]() | USD 50,785,554 | -442 | USD 282,785 | USD 542.1 | USD 536.55 |
2024-11-25 (Monday) | 94,125![]() | USD 50,502,769![]() | USD 50,502,769 | 18,253 | USD 8,934,776 | USD 536.55 | USD 547.87 |
2024-11-22 (Friday) | 75,872![]() | USD 41,567,993![]() | USD 41,567,993 | -22 | USD -220,761 | USD 547.87 | USD 550.62 |
2024-11-21 (Thursday) | 75,894![]() | USD 41,788,754![]() | USD 41,788,754 | 468 | USD 921,439 | USD 550.62 | USD 541.82 |
2024-11-20 (Wednesday) | 75,426 | USD 40,867,315![]() | USD 40,867,315 | 0 | USD 226,278 | USD 541.82 | USD 538.82 |
2024-11-19 (Tuesday) | 75,426![]() | USD 40,641,037![]() | USD 40,641,037 | -100 | USD 488,394 | USD 538.82 | USD 531.64 |
2024-11-18 (Monday) | 75,526![]() | USD 40,152,643![]() | USD 40,152,643 | 235 | USD -283,894 | USD 531.64 | USD 537.07 |
2024-11-12 (Tuesday) | 75,291![]() | USD 40,436,537![]() | USD 40,436,537 | 11 | USD 105,277 | USD 537.07 | USD 535.75 |
2024-11-11 (Monday) | 75,280 | USD 40,331,260 | USD 40,331,260 | 0 | USD 0 | USD 535.75 | USD 535.75 |
2024-11-11 (Monday) | 75,280 | USD 40,331,260 | USD 40,331,260 | 0 | USD 0 | USD 535.75 | USD 535.75 |
2024-11-08 (Friday) | 75,236![]() | USD 40,360,352![]() | USD 40,360,352 | 30 | USD 931,350 | USD 536.45 | USD 524.28 |
2024-11-08 (Friday) | 75,236![]() | USD 40,360,352![]() | USD 40,360,352 | 30 | USD 931,350 | USD 536.45 | USD 524.28 |
2024-11-07 (Thursday) | 75,206![]() | USD 39,429,002![]() | USD 39,429,002 | 770 | USD 1,053,522 | USD 524.28 | USD 515.55 |
2024-11-07 (Thursday) | 75,206![]() | USD 39,429,002![]() | USD 39,429,002 | 770 | USD 1,053,522 | USD 524.28 | USD 515.55 |
2024-11-06 (Wednesday) | 74,436![]() | USD 38,375,480![]() | USD 38,375,480 | 22 | USD 39,620 | USD 515.55 | USD 515.17 |
2024-11-06 (Wednesday) | 74,436![]() | USD 38,375,480![]() | USD 38,375,480 | 22 | USD 39,620 | USD 515.55 | USD 515.17 |
2024-11-05 (Tuesday) | 74,414![]() | USD 38,335,860![]() | USD 38,335,860 | -60 | USD 546,263 | USD 515.17 | USD 507.42 |
2024-11-05 (Tuesday) | 74,414![]() | USD 38,335,860![]() | USD 38,335,860 | -60 | USD 546,263 | USD 515.17 | USD 507.42 |
2024-11-04 (Monday) | 74,474![]() | USD 37,789,597![]() | USD 37,789,597 | -360 | USD -101,851 | USD 507.42 | USD 506.34 |
2024-11-04 (Monday) | 74,474![]() | USD 37,789,597![]() | USD 37,789,597 | -360 | USD -101,851 | USD 507.42 | USD 506.34 |
2024-11-01 (Friday) | 74,834![]() | USD 37,891,448![]() | USD 37,891,448 | -110 | USD 131,663 | USD 506.34 | USD 503.84 |
2024-11-01 (Friday) | 74,834![]() | USD 37,891,448![]() | USD 37,891,448 | -110 | USD 131,663 | USD 506.34 | USD 503.84 |
2024-10-31 (Thursday) | 74,944![]() | USD 37,759,785![]() | USD 37,759,785 | 59 | USD -713,881 | USD 503.84 | USD 513.77 |
2024-10-31 (Thursday) | 74,944![]() | USD 37,759,785![]() | USD 37,759,785 | 59 | USD -713,881 | USD 503.84 | USD 513.77 |
2024-10-30 (Wednesday) | 74,885![]() | USD 38,473,666![]() | USD 38,473,666 | -412 | USD -402,928 | USD 513.77 | USD 516.31 |
2024-10-30 (Wednesday) | 74,885![]() | USD 38,473,666![]() | USD 38,473,666 | -412 | USD -402,928 | USD 513.77 | USD 516.31 |
2024-10-29 (Tuesday) | 75,297![]() | USD 38,876,594![]() | USD 38,876,594 | -360 | USD 224,946 | USD 516.31 | USD 510.88 |
2024-10-29 (Tuesday) | 75,297![]() | USD 38,876,594![]() | USD 38,876,594 | -360 | USD 224,946 | USD 516.31 | USD 510.88 |
2024-10-28 (Monday) | 75,657![]() | USD 38,651,648![]() | USD 38,651,648 | 30 | USD -14,168 | USD 510.88 | USD 511.27 |
2024-10-28 (Monday) | 75,657![]() | USD 38,651,648![]() | USD 38,651,648 | 30 | USD -14,168 | USD 510.88 | USD 511.27 |
2024-10-25 (Friday) | 75,627![]() | USD 38,665,816![]() | USD 38,665,816 | 704 | USD 332,962 | USD 511.27 | USD 511.63 |
2024-10-25 (Friday) | 75,627![]() | USD 38,665,816![]() | USD 38,665,816 | 704 | USD 332,962 | USD 511.27 | USD 511.63 |
2024-10-24 (Thursday) | 74,923![]() | USD 38,332,854![]() | USD 38,332,854 | 76 | USD -32,221 | USD 511.63 | USD 512.58 |
2024-10-24 (Thursday) | 74,923![]() | USD 38,332,854![]() | USD 38,332,854 | 76 | USD -32,221 | USD 511.63 | USD 512.58 |
2024-10-23 (Wednesday) | 74,847![]() | USD 38,365,075![]() | USD 38,365,075 | -18 | USD -377,563 | USD 512.58 | USD 517.5 |
2024-10-23 (Wednesday) | 74,847![]() | USD 38,365,075![]() | USD 38,365,075 | -18 | USD -377,563 | USD 512.58 | USD 517.5 |
2024-10-22 (Tuesday) | 74,865![]() | USD 38,742,638![]() | USD 38,742,638 | 70 | USD -65,496 | USD 517.5 | USD 518.86 |
2024-10-22 (Tuesday) | 74,865![]() | USD 38,742,638![]() | USD 38,742,638 | 70 | USD -65,496 | USD 517.5 | USD 518.86 |
2024-10-21 (Monday) | 74,795![]() | USD 38,808,134![]() | USD 38,808,134 | -700 | USD -536,085 | USD 518.86 | USD 521.15 |
2024-10-21 (Monday) | 74,795![]() | USD 38,808,134![]() | USD 38,808,134 | -700 | USD -536,085 | USD 518.86 | USD 521.15 |
2024-10-18 (Friday) | 75,495 | USD 39,344,219 | USD 39,344,219 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | BUY | 846 | 536.150* | 529.96 | |||
2025-05-06 | BUY | 198 | 530.460* | 529.96 | |||
2025-05-02 | SELL | -31 | 529.420* | 529.94 ![]() | |||
2025-05-01 | SELL | -18 | 517.180* | 530.05 ![]() | |||
2025-04-29 | BUY | 1 | 514.890* | 530.31 | |||
2025-04-28 | SELL | -2,555 | 514.010* | 530.45 ![]() | |||
2025-04-25 | SELL | -36 | 514.590* | 530.59 ![]() | |||
2025-04-24 | SELL | -558 | 508.130* | 530.79 ![]() | |||
2025-04-23 | SELL | -198 | 487.930* | 531.17 ![]() | |||
2025-04-22 | SELL | -133 | 478.740* | 531.64 ![]() | |||
2025-04-16 | SELL | -702 | 481.340* | 533.62 ![]() | |||
2025-04-11 | BUY | 363 | 493.600* | 534.85 | |||
2025-04-10 | BUY | 114 | 489.520* | 535.30 | |||
2025-04-09 | BUY | 185 | 522.950* | 535.42 | |||
2025-04-08 | SELL | -510 | 457.630* | 536.19 ![]() | |||
2025-04-07 | BUY | 356 | 463.620* | 536.91 | |||
2025-04-04 | BUY | 758 | 451.580* | 537.77 | |||
2025-04-02 | BUY | 314 | 507.050* | 538.09 | |||
2025-04-01 | BUY | 152 | 496.360* | 538.52 | |||
2025-03-31 | SELL | -817 | 495.270* | 538.97 ![]() | |||
2025-03-28 | SELL | -76 | 491.840* | 539.46 ![]() | |||
2025-03-26 | BUY | 19 | 509.030* | 540.13 | |||
2025-03-25 | BUY | 57 | 519.810* | 540.35 | |||
2025-03-24 | BUY | 114 | 508.580* | 540.70 | |||
2025-03-21 | BUY | 2,926 | 492.490* | 541.24 | |||
2025-03-20 | BUY | 38 | 491.810* | 541.79 | |||
2025-03-19 | SELL | -522 | 492.060* | 542.36 ![]() | |||
2025-03-17 | SELL | -38 | 488.800* | 543.66 ![]() | |||
2025-03-14 | SELL | -76 | 484.440* | 544.36 ![]() | |||
2025-03-13 | SELL | -18 | 476.780* | 545.16 ![]() | |||
2025-03-12 | SELL | -114 | 497.300* | 545.74 ![]() | |||
2025-03-11 | BUY | 19 | 493.720* | 546.37 | |||
2025-03-06 | BUY | 1,116 | 538.570* | 547.63 | |||
2025-03-05 | SELL | -93 | 568.020* | 547.37 ![]() | |||
2025-03-03 | BUY | 57 | 566.980* | 546.97 | |||
2025-02-28 | BUY | 38,785 | 573.150* | 546.62 | |||
2025-02-27 | SELL | -260 | 563.770* | 546.39 ![]() | |||
2025-02-26 | SELL | -3,289 | 580.930* | 545.92 ![]() | |||
2025-02-25 | SELL | -221 | 573.740* | 545.53 ![]() | |||
2025-02-24 | BUY | 325 | 591.010* | 544.89 | |||
2025-02-21 | BUY | 169 | 591.790* | 544.22 | |||
2025-02-20 | BUY | 30 | 606.570* | 543.32 | |||
2025-02-19 | BUY | 26 | 608.480* | 542.36 | |||
2025-02-18 | SELL | -143 | 600.890* | 541.49 ![]() | |||
2025-02-14 | BUY | 39 | 595.550* | 539.82 | |||
2025-02-13 | SELL | -26 | 591.390* | 539.02 ![]() | |||
2025-02-12 | SELL | -494 | 589.610* | 538.22 ![]() | |||
2025-02-06 | BUY | 65 | 588.500* | 534.72 | |||
2025-02-05 | SELL | -195 | 590.900* | 533.76 ![]() | |||
2025-02-03 | BUY | 23 | 578.550* | 532.14 | |||
2025-01-30 | SELL | -273 | 580.180* | 530.51 ![]() | |||
2025-01-28 | SELL | -169 | 574.140* | 528.86 ![]() | |||
2025-01-27 | BUY | 78 | 573.480* | 527.99 | |||
2025-01-24 | BUY | 143 | 584.050* | 526.86 | |||
2025-01-23 | BUY | 143 | 608.660* | 525.20 | |||
2024-12-09 | BUY | 26 | 538.860* | 524.63 | |||
2024-12-06 | BUY | 403 | 550.410* | 524.07 | |||
2024-12-04 | BUY | 299 | 549.950* | 522.95 | |||
2024-12-03 | BUY | 169 | 541.710* | 522.51 | |||
2024-12-02 | BUY | 390 | 542.850* | 522.02 | |||
2024-11-29 | BUY | 39 | 542.000* | 521.54 | |||
2024-11-27 | BUY | 13 | 538.550* | 520.67 | |||
2024-11-26 | SELL | -442 | 542.100* | 520.10 ![]() | |||
2024-11-25 | BUY | 18,253 | 536.550* | 519.66 | |||
2024-11-22 | SELL | -22 | 547.870* | 518.87 ![]() | |||
2024-11-21 | BUY | 468 | 550.620* | 517.97 | |||
2024-11-19 | SELL | -100 | 538.820* | 516.61 ![]() | |||
2024-11-18 | BUY | 235 | 531.640* | 516.14 | |||
2024-11-12 | BUY | 11 | 537.070* | 515.47 | |||
2024-11-08 | BUY | 30 | 536.450* | 513.24 | |||
2024-11-08 | BUY | 30 | 536.450* | 513.24 | |||
2024-11-07 | BUY | 770 | 524.280* | 512.39 | |||
2024-11-07 | BUY | 770 | 524.280* | 512.39 | |||
2024-11-06 | BUY | 22 | 515.550* | 512.13 | |||
2024-11-06 | BUY | 22 | 515.550* | 512.13 | |||
2024-11-05 | SELL | -60 | 515.170* | 511.85 ![]() | |||
2024-11-05 | SELL | -60 | 515.170* | 511.85 ![]() | |||
2024-11-04 | SELL | -360 | 507.420* | 512.30 ![]() | |||
2024-11-04 | SELL | -360 | 507.420* | 512.30 ![]() | |||
2024-11-01 | SELL | -110 | 506.340* | 512.96 ![]() | |||
2024-11-01 | SELL | -110 | 506.340* | 512.96 ![]() | |||
2024-10-31 | BUY | 59 | 503.840* | 514.10 | |||
2024-10-31 | BUY | 59 | 503.840* | 514.10 | |||
2024-10-30 | SELL | -412 | 513.770* | 514.15 ![]() | |||
2024-10-30 | SELL | -412 | 513.770* | 514.15 ![]() | |||
2024-10-29 | SELL | -360 | 516.310* | 513.79 ![]() | |||
2024-10-29 | SELL | -360 | 516.310* | 513.79 ![]() | |||
2024-10-28 | BUY | 30 | 510.880* | 514.37 | |||
2024-10-28 | BUY | 30 | 510.880* | 514.37 | |||
2024-10-25 | BUY | 704 | 511.270* | 515.14 | |||
2024-10-25 | BUY | 704 | 511.270* | 515.14 | |||
2024-10-24 | BUY | 76 | 511.630* | 516.31 | |||
2024-10-24 | BUY | 76 | 511.630* | 516.31 | |||
2024-10-23 | SELL | -18 | 512.580* | 518.18 ![]() | |||
2024-10-23 | SELL | -18 | 512.580* | 518.18 ![]() | |||
2024-10-22 | BUY | 70 | 517.500* | 518.86 | |||
2024-10-22 | BUY | 70 | 517.500* | 518.86 | |||
2024-10-21 | SELL | -700 | 518.860* | 0.00 | |||
2024-10-21 | SELL | -700 | 518.860* | 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 |
---|---|---|---|---|
2025-05-08 | 358,431 | 2,459 | 528,886 | 67.8% |
2025-05-07 | 334,513 | 3,199 | 503,037 | 66.5% |
2025-05-06 | 311,994 | 2,565 | 453,341 | 68.8% |
2025-05-05 | 369,667 | 3,353 | 487,736 | 75.8% |
2025-05-02 | 364,786 | 9,345 | 586,809 | 62.2% |
2025-05-01 | 370,107 | 5,772 | 552,507 | 67.0% |
2025-04-30 | 324,389 | 5,150 | 595,737 | 54.5% |
2025-04-29 | 233,835 | 6,060 | 450,496 | 51.9% |
2025-04-28 | 370,252 | 12,698 | 551,816 | 67.1% |
2025-04-25 | 587,776 | 12,530 | 863,217 | 68.1% |
2025-04-24 | 669,555 | 663 | 977,686 | 68.5% |
2025-04-23 | 705,607 | 856 | 1,482,960 | 47.6% |
2025-04-22 | 455,554 | 30 | 1,260,776 | 36.1% |
2025-04-21 | 335,462 | 50 | 1,092,715 | 30.7% |
2025-04-17 | 233,144 | 277 | 652,622 | 35.7% |
2025-04-16 | 290,590 | 1,820 | 680,594 | 42.7% |
2025-04-15 | 204,953 | 19 | 669,186 | 30.6% |
2025-04-14 | 212,790 | 3,011 | 639,314 | 33.3% |
2025-04-11 | 454,514 | 688 | 1,189,976 | 38.2% |
2025-04-10 | 557,739 | 71 | 1,678,330 | 33.2% |
2025-04-09 | 1,511,006 | 2,755 | 2,356,841 | 64.1% |
2025-04-08 | 730,865 | 1,046 | 1,199,878 | 60.9% |
2025-04-07 | 779,069 | 3,812 | 1,561,006 | 49.9% |
2025-04-04 | 728,712 | 3,313 | 1,620,164 | 45.0% |
2025-04-03 | 674,549 | 47 | 1,250,324 | 53.9% |
2025-04-02 | 310,737 | 11 | 571,180 | 54.4% |
2025-04-01 | 255,048 | 98 | 659,836 | 38.7% |
2025-03-31 | 291,870 | 174 | 684,785 | 42.6% |
2025-03-28 | 273,965 | 1,011 | 779,595 | 35.1% |
2025-03-27 | 303,636 | 106 | 626,154 | 48.5% |
2025-03-26 | 367,367 | 638 | 737,715 | 49.8% |
2025-03-25 | 430,142 | 594 | 886,966 | 48.5% |
2025-03-24 | 367,539 | 211 | 737,973 | 49.8% |
2025-03-21 | 309,841 | 112 | 726,231 | 42.7% |
2025-03-20 | 429,431 | 1,368 | 866,550 | 49.6% |
2025-03-19 | 324,698 | 19,577 | 964,651 | 33.7% |
2025-03-18 | 276,322 | 80 | 752,888 | 36.7% |
2025-03-17 | 441,404 | 834 | 1,264,939 | 34.9% |
2025-03-14 | 508,792 | 11,681 | 2,115,259 | 24.1% |
2025-03-13 | 446,909 | 41,232 | 1,288,988 | 34.7% |
2025-03-12 | 548,405 | 6,244 | 1,041,933 | 52.6% |
2025-03-11 | 375,579 | 5,149 | 1,218,346 | 30.8% |
2025-03-10 | 437,678 | 5,219 | 2,069,238 | 21.2% |
2025-03-07 | 462,964 | 2,105 | 1,658,665 | 27.9% |
2025-03-06 | 346,276 | 2,501 | 966,736 | 35.8% |
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.