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 | Juniper Networks Inc |
Ticker | JNPR(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US48203R1041 |
LEI | AUHIXNGG7U2U7JEHM527 |
Date | Number of JNPR Shares Held | Base Market Value of JNPR Shares | Local Market Value of JNPR Shares | Change in JNPR Shares Held | Change in JNPR Base Value | Current Price per JNPR Share Held | Previous Price per JNPR Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 50,472 | USD 1,832,134 | USD 1,832,134 | ||||
2025-05-07 (Wednesday) | 50,600![]() | USD 1,840,828![]() | USD 1,840,828 | 376 | USD 2,630 | USD 36.38 | USD 36.6 |
2025-05-06 (Tuesday) | 50,224![]() | USD 1,838,198![]() | USD 1,838,198 | 88 | USD 1,716 | USD 36.6 | USD 36.63 |
2025-05-05 (Monday) | 50,136 | USD 1,836,482 | USD 1,836,482 | 0 | USD 0 | USD 36.63 | USD 36.63 |
2025-05-02 (Friday) | 50,136![]() | USD 1,836,482![]() | USD 1,836,482 | -16 | USD 13,457 | USD 36.63 | USD 36.35 |
2025-05-01 (Thursday) | 50,152![]() | USD 1,823,025![]() | USD 1,823,025 | -8 | USD 1,214 | USD 36.35 | USD 36.32 |
2025-04-30 (Wednesday) | 50,160 | USD 1,821,811![]() | USD 1,821,811 | 0 | USD 13,543 | USD 36.32 | USD 36.05 |
2025-04-29 (Tuesday) | 50,160 | USD 1,808,268![]() | USD 1,808,268 | 0 | USD 13,042 | USD 36.05 | USD 35.79 |
2025-04-28 (Monday) | 50,160![]() | USD 1,795,226![]() | USD 1,795,226 | -1,067 | USD -28,455 | USD 35.79 | USD 35.6 |
2025-04-25 (Friday) | 51,227![]() | USD 1,823,681![]() | USD 1,823,681 | -14 | USD 3,088 | USD 35.6 | USD 35.53 |
2025-04-24 (Thursday) | 51,241![]() | USD 1,820,593![]() | USD 1,820,593 | -217 | USD 2,067 | USD 35.53 | USD 35.34 |
2025-04-23 (Wednesday) | 51,458![]() | USD 1,818,526![]() | USD 1,818,526 | -77 | USD 33,869 | USD 35.34 | USD 34.63 |
2025-04-22 (Tuesday) | 51,535![]() | USD 1,784,657![]() | USD 1,784,657 | -56 | USD 28,499 | USD 34.63 | USD 34.04 |
2025-04-21 (Monday) | 51,591 | USD 1,756,158![]() | USD 1,756,158 | 0 | USD -14,961 | USD 34.04 | USD 34.33 |
2025-04-18 (Friday) | 51,591 | USD 1,771,119 | USD 1,771,119 | 0 | USD 0 | USD 34.33 | USD 34.33 |
2025-04-17 (Thursday) | 51,591 | USD 1,771,119![]() | USD 1,771,119 | 0 | USD -8,255 | USD 34.33 | USD 34.49 |
2025-04-16 (Wednesday) | 51,591![]() | USD 1,779,374![]() | USD 1,779,374 | -273 | USD -18,751 | USD 34.49 | USD 34.67 |
2025-04-15 (Tuesday) | 51,864 | USD 1,798,125![]() | USD 1,798,125 | 0 | USD -5,705 | USD 34.67 | USD 34.78 |
2025-04-14 (Monday) | 51,864 | USD 1,803,830![]() | USD 1,803,830 | 0 | USD -7,780 | USD 34.78 | USD 34.93 |
2025-04-11 (Friday) | 51,864![]() | USD 1,811,610![]() | USD 1,811,610 | 152 | USD 20,306 | USD 34.93 | USD 34.64 |
2025-04-10 (Thursday) | 51,712![]() | USD 1,791,304![]() | USD 1,791,304 | 48 | USD -24,686 | USD 34.64 | USD 35.15 |
2025-04-09 (Wednesday) | 51,664![]() | USD 1,815,990![]() | USD 1,815,990 | 80 | USD 65,745 | USD 35.15 | USD 33.93 |
2025-04-08 (Tuesday) | 51,584![]() | USD 1,750,245![]() | USD 1,750,245 | -232 | USD -18,753 | USD 33.93 | USD 34.14 |
2025-04-07 (Monday) | 51,816![]() | USD 1,768,998![]() | USD 1,768,998 | 152 | USD 15,005 | USD 34.14 | USD 33.95 |
2025-04-04 (Friday) | 51,664![]() | USD 1,753,993![]() | USD 1,753,993 | 344 | USD -97,119 | USD 33.95 | USD 36.07 |
2025-04-02 (Wednesday) | 51,320![]() | USD 1,851,112![]() | USD 1,851,112 | 136 | USD 1,322 | USD 36.07 | USD 36.14 |
2025-04-01 (Tuesday) | 51,184![]() | USD 1,849,790![]() | USD 1,849,790 | 64 | USD -243 | USD 36.14 | USD 36.19 |
2025-03-31 (Monday) | 51,120![]() | USD 1,850,033![]() | USD 1,850,033 | -344 | USD -8,847 | USD 36.19 | USD 36.12 |
2025-03-28 (Friday) | 51,464![]() | USD 1,858,880![]() | USD 1,858,880 | -32 | USD -2,700 | USD 36.12 | USD 36.15 |
2025-03-27 (Thursday) | 51,496 | USD 1,861,580![]() | USD 1,861,580 | 0 | USD 1,544 | USD 36.15 | USD 36.12 |
2025-03-26 (Wednesday) | 51,496![]() | USD 1,860,036![]() | USD 1,860,036 | 8 | USD 1,319 | USD 36.12 | USD 36.1 |
2025-03-25 (Tuesday) | 51,488![]() | USD 1,858,717![]() | USD 1,858,717 | 24 | USD 867 | USD 36.1 | USD 36.1 |
2025-03-24 (Monday) | 51,464![]() | USD 1,857,850![]() | USD 1,857,850 | 48 | USD 4,303 | USD 36.1 | USD 36.05 |
2025-03-21 (Friday) | 51,416![]() | USD 1,853,547![]() | USD 1,853,547 | 1,232 | USD 38,894 | USD 36.05 | USD 36.16 |
2025-03-20 (Thursday) | 50,184![]() | USD 1,814,653![]() | USD 1,814,653 | 16 | USD 4,592 | USD 36.16 | USD 36.08 |
2025-03-19 (Wednesday) | 50,168![]() | USD 1,810,061![]() | USD 1,810,061 | -232 | USD -3,835 | USD 36.08 | USD 35.99 |
2025-03-18 (Tuesday) | 50,400 | USD 1,813,896![]() | USD 1,813,896 | 0 | USD -5,544 | USD 35.99 | USD 36.1 |
2025-03-17 (Monday) | 50,400![]() | USD 1,819,440![]() | USD 1,819,440 | -16 | USD 16,564 | USD 36.1 | USD 35.76 |
2025-03-14 (Friday) | 50,416![]() | USD 1,802,876![]() | USD 1,802,876 | -32 | USD 8,945 | USD 35.76 | USD 35.56 |
2025-03-13 (Thursday) | 50,448![]() | USD 1,793,931![]() | USD 1,793,931 | -8 | USD -2,807 | USD 35.56 | USD 35.61 |
2025-03-12 (Wednesday) | 50,456![]() | USD 1,796,738![]() | USD 1,796,738 | -44 | USD 1,463 | USD 35.61 | USD 35.55 |
2025-03-11 (Tuesday) | 50,500![]() | USD 1,795,275![]() | USD 1,795,275 | 8 | USD -14,358 | USD 35.55 | USD 35.84 |
2025-03-10 (Monday) | 50,492 | USD 1,809,633![]() | USD 1,809,633 | 0 | USD -11,109 | USD 35.84 | USD 36.06 |
2025-03-07 (Friday) | 50,492 | USD 1,820,742 | USD 1,820,742 | 0 | USD 0 | USD 36.06 | USD 36.06 |
2025-03-06 (Thursday) | 50,492![]() | USD 1,820,742![]() | USD 1,820,742 | 434 | USD 18,153 | USD 36.06 | USD 36.01 |
2025-03-05 (Wednesday) | 50,058![]() | USD 1,802,589![]() | USD 1,802,589 | -38 | USD 2,139 | USD 36.01 | USD 35.94 |
2025-03-04 (Tuesday) | 50,096 | USD 1,800,450![]() | USD 1,800,450 | 0 | USD -4,509 | USD 35.94 | USD 36.03 |
2025-03-03 (Monday) | 50,096![]() | USD 1,804,959![]() | USD 1,804,959 | 24 | USD -7,647 | USD 36.03 | USD 36.2 |
2025-02-28 (Friday) | 50,072![]() | USD 1,812,606![]() | USD 1,812,606 | -537,227 | USD -19,318,412 | USD 36.2 | USD 35.98 |
2025-02-27 (Thursday) | 587,299![]() | USD 21,131,018![]() | USD 21,131,018 | -1,640 | USD -64,897 | USD 35.98 | USD 35.99 |
2025-02-26 (Wednesday) | 588,939![]() | USD 21,195,915![]() | USD 21,195,915 | -21,067 | USD -782,601 | USD 35.99 | USD 36.03 |
2025-02-25 (Tuesday) | 610,006![]() | USD 21,978,516![]() | USD 21,978,516 | -1,445 | USD -9,262 | USD 36.03 | USD 35.96 |
2025-02-24 (Monday) | 611,451![]() | USD 21,987,778![]() | USD 21,987,778 | 2,050 | USD 55,436 | USD 35.96 | USD 35.99 |
2025-02-21 (Friday) | 609,401![]() | USD 21,932,342![]() | USD 21,932,342 | 1,072 | USD -10,085 | USD 35.99 | USD 36.07 |
2025-02-20 (Thursday) | 608,329![]() | USD 21,942,427![]() | USD 21,942,427 | 198 | USD 25,386 | USD 36.07 | USD 36.04 |
2025-02-19 (Wednesday) | 608,131![]() | USD 21,917,041![]() | USD 21,917,041 | 170 | USD -66,829 | USD 36.04 | USD 36.16 |
2025-02-18 (Tuesday) | 607,961![]() | USD 21,983,870![]() | USD 21,983,870 | -920 | USD -270,731 | USD 36.16 | USD 36.55 |
2025-02-17 (Monday) | 608,881 | USD 22,254,601 | USD 22,254,601 | 0 | USD 0 | USD 36.55 | USD 36.55 |
2025-02-14 (Friday) | 608,881![]() | USD 22,254,601![]() | USD 22,254,601 | 255 | USD 137,132 | USD 36.55 | USD 36.34 |
2025-02-13 (Thursday) | 608,626![]() | USD 22,117,469![]() | USD 22,117,469 | -168 | USD -12,193 | USD 36.34 | USD 36.35 |
2025-02-12 (Wednesday) | 608,794![]() | USD 22,129,662![]() | USD 22,129,662 | -3,230 | USD 35,596 | USD 36.35 | USD 36.1 |
2025-02-11 (Tuesday) | 612,024 | USD 22,094,066![]() | USD 22,094,066 | 0 | USD 79,563 | USD 36.1 | USD 35.97 |
2025-02-10 (Monday) | 612,024![]() | USD 22,014,503![]() | USD 22,014,503 | -22 | USD 164,461 | USD 35.97 | USD 35.7 |
2025-02-07 (Friday) | 612,046 | USD 21,850,042![]() | USD 21,850,042 | 0 | USD -183,614 | USD 35.7 | USD 36 |
2025-02-06 (Thursday) | 612,046![]() | USD 22,033,656![]() | USD 22,033,656 | 446 | USD -32,872 | USD 36 | USD 36.08 |
2025-02-05 (Wednesday) | 611,600![]() | USD 22,066,528![]() | USD 22,066,528 | -1,260 | USD 218,069 | USD 36.08 | USD 35.65 |
2025-02-04 (Tuesday) | 612,860 | USD 21,848,459![]() | USD 21,848,459 | 0 | USD 649,632 | USD 35.65 | USD 34.59 |
2025-02-03 (Monday) | 612,860![]() | USD 21,198,827![]() | USD 21,198,827 | 150 | USD -160,244 | USD 34.59 | USD 34.86 |
2025-01-31 (Friday) | 612,710 | USD 21,359,071![]() | USD 21,359,071 | 0 | USD 294,101 | USD 34.86 | USD 34.38 |
2025-01-30 (Thursday) | 612,710![]() | USD 21,064,970![]() | USD 21,064,970 | -1,722 | USD -532,315 | USD 34.38 | USD 35.15 |
2025-01-29 (Wednesday) | 614,432![]() | USD 21,597,285![]() | USD 21,597,285 | -8 | USD -706,887 | USD 35.15 | USD 36.3 |
2025-01-28 (Tuesday) | 614,440![]() | USD 22,304,172![]() | USD 22,304,172 | -1,110 | USD -1,486,836 | USD 36.3 | USD 38.65 |
2025-01-27 (Monday) | 615,550![]() | USD 23,791,008![]() | USD 23,791,008 | 504 | USD -214,237 | USD 38.65 | USD 39.03 |
2025-01-24 (Friday) | 615,046![]() | USD 24,005,245![]() | USD 24,005,245 | 902 | USD 72,053 | USD 39.03 | USD 38.97 |
2025-01-23 (Thursday) | 614,144![]() | USD 23,933,192![]() | USD 23,933,192 | 902 | USD 145,535 | USD 38.97 | USD 38.79 |
2025-01-22 (Wednesday) | 613,242 | USD 23,787,657 | USD 23,787,657 | ||||
2025-01-21 (Tuesday) | 611,814 | USD 23,597,666 | USD 23,597,666 | ||||
2025-01-20 (Monday) | 607,026 | USD 23,328,009 | USD 23,328,009 | ||||
2025-01-17 (Friday) | 607,026 | USD 23,328,009 | USD 23,328,009 | ||||
2025-01-16 (Thursday) | 609,855 | USD 23,686,768 | USD 23,686,768 | ||||
2025-01-15 (Wednesday) | 609,937 | USD 23,586,264 | USD 23,586,264 | ||||
2025-01-14 (Tuesday) | 607,345 | USD 23,388,856 | USD 23,388,856 | ||||
2025-01-13 (Monday) | 606,454 | USD 23,342,414 | USD 23,342,414 | ||||
2025-01-10 (Friday) | 606,454 | USD 23,318,156 | USD 23,318,156 | ||||
2025-01-09 (Thursday) | 605,194 | USD 23,221,294 | USD 23,221,294 | ||||
2025-01-09 (Thursday) | 605,194 | USD 23,221,294 | USD 23,221,294 | ||||
2025-01-09 (Thursday) | 605,194 | USD 23,221,294 | USD 23,221,294 | ||||
2025-01-08 (Wednesday) | 605,194 | USD 23,221,294 | USD 23,221,294 | ||||
2025-01-08 (Wednesday) | 605,194 | USD 23,221,294 | USD 23,221,294 | ||||
2025-01-08 (Wednesday) | 605,194 | USD 23,221,294 | USD 23,221,294 | ||||
2025-01-02 (Thursday) | 595,552 | USD 22,499,955 | USD 22,499,955 | ||||
2024-12-30 (Monday) | 597,780 | USD 22,327,083 | USD 22,327,083 | ||||
2024-12-10 (Tuesday) | 582,708 | USD 21,694,219![]() | USD 21,694,219 | 0 | USD 58,271 | USD 37.23 | USD 37.13 |
2024-12-09 (Monday) | 582,708![]() | USD 21,635,948![]() | USD 21,635,948 | 168 | USD 361,587 | USD 37.13 | USD 36.52 |
2024-12-06 (Friday) | 582,540![]() | USD 21,274,361![]() | USD 21,274,361 | 2,604 | USD -55,685 | USD 36.52 | USD 36.78 |
2024-12-05 (Thursday) | 579,936 | USD 21,330,046![]() | USD 21,330,046 | 0 | USD 307,366 | USD 36.78 | USD 36.25 |
2024-12-04 (Wednesday) | 579,936![]() | USD 21,022,680![]() | USD 21,022,680 | 1,932 | USD 526,658 | USD 36.25 | USD 35.46 |
2024-12-03 (Tuesday) | 578,004![]() | USD 20,496,022![]() | USD 20,496,022 | 1,128 | USD -52,301 | USD 35.46 | USD 35.62 |
2024-12-02 (Monday) | 576,876![]() | USD 20,548,323![]() | USD 20,548,323 | 2,520 | USD -82,545 | USD 35.62 | USD 35.92 |
2024-11-29 (Friday) | 574,356![]() | USD 20,630,868![]() | USD 20,630,868 | 252 | USD -77,063 | USD 35.92 | USD 36.07 |
2024-11-28 (Thursday) | 574,104 | USD 20,707,931 | USD 20,707,931 | 0 | USD 0 | USD 36.07 | USD 36.07 |
2024-11-27 (Wednesday) | 574,104![]() | USD 20,707,931![]() | USD 20,707,931 | 83 | USD 31,695 | USD 36.07 | USD 36.02 |
2024-11-26 (Tuesday) | 574,021![]() | USD 20,676,236![]() | USD 20,676,236 | -2,852 | USD -206,567 | USD 36.02 | USD 36.2 |
2024-11-25 (Monday) | 576,873![]() | USD 20,882,803![]() | USD 20,882,803 | -59,862 | USD -1,982,351 | USD 36.2 | USD 35.91 |
2024-11-22 (Friday) | 636,735![]() | USD 22,865,154![]() | USD 22,865,154 | -157 | USD 300,070 | USD 35.91 | USD 35.43 |
2024-11-21 (Thursday) | 636,892![]() | USD 22,565,084![]() | USD 22,565,084 | 3,792 | USD -11,262 | USD 35.43 | USD 35.66 |
2024-11-20 (Wednesday) | 633,100 | USD 22,576,346![]() | USD 22,576,346 | 0 | USD 367,198 | USD 35.66 | USD 35.08 |
2024-11-19 (Tuesday) | 633,100![]() | USD 22,209,148![]() | USD 22,209,148 | -812 | USD -364,458 | USD 35.08 | USD 35.61 |
2024-11-18 (Monday) | 633,912![]() | USD 22,573,606![]() | USD 22,573,606 | 1,828 | USD -1,780,591 | USD 35.61 | USD 38.53 |
2024-11-12 (Tuesday) | 632,084![]() | USD 24,354,197![]() | USD 24,354,197 | 90 | USD -192,450 | USD 38.53 | USD 38.84 |
2024-11-11 (Monday) | 631,994 | USD 24,546,647 | USD 24,546,647 | 0 | USD 0 | USD 38.84 | USD 38.84 |
2024-11-11 (Monday) | 631,994 | USD 24,546,647 | USD 24,546,647 | 0 | USD 0 | USD 38.84 | USD 38.84 |
2024-11-08 (Friday) | 631,634![]() | USD 24,576,879![]() | USD 24,576,879 | 264 | USD -46,551 | USD 38.91 | USD 39 |
2024-11-08 (Friday) | 631,634![]() | USD 24,576,879![]() | USD 24,576,879 | 264 | USD -46,551 | USD 38.91 | USD 39 |
2024-11-07 (Thursday) | 631,370![]() | USD 24,623,430![]() | USD 24,623,430 | 6,699 | USD 255,014 | USD 39 | USD 39.01 |
2024-11-07 (Thursday) | 631,370![]() | USD 24,623,430![]() | USD 24,623,430 | 6,699 | USD 255,014 | USD 39 | USD 39.01 |
2024-11-06 (Wednesday) | 624,671![]() | USD 24,368,416![]() | USD 24,368,416 | 180 | USD -80,407 | USD 39.01 | USD 39.15 |
2024-11-06 (Wednesday) | 624,671![]() | USD 24,368,416![]() | USD 24,368,416 | 180 | USD -80,407 | USD 39.01 | USD 39.15 |
2024-11-05 (Tuesday) | 624,491![]() | USD 24,448,823![]() | USD 24,448,823 | -465 | USD 88,038 | USD 39.15 | USD 38.98 |
2024-11-05 (Tuesday) | 624,491![]() | USD 24,448,823![]() | USD 24,448,823 | -465 | USD 88,038 | USD 39.15 | USD 38.98 |
2024-11-04 (Monday) | 624,956![]() | USD 24,360,785![]() | USD 24,360,785 | -3,132 | USD -134,647 | USD 38.98 | USD 39 |
2024-11-04 (Monday) | 624,956![]() | USD 24,360,785![]() | USD 24,360,785 | -3,132 | USD -134,647 | USD 38.98 | USD 39 |
2024-11-01 (Friday) | 628,088![]() | USD 24,495,432![]() | USD 24,495,432 | -900 | USD 27,799 | USD 39 | USD 38.9 |
2024-11-01 (Friday) | 628,088![]() | USD 24,495,432![]() | USD 24,495,432 | -900 | USD 27,799 | USD 39 | USD 38.9 |
2024-10-31 (Thursday) | 628,988![]() | USD 24,467,633![]() | USD 24,467,633 | 508 | USD -11,663 | USD 38.9 | USD 38.95 |
2024-10-31 (Thursday) | 628,988![]() | USD 24,467,633![]() | USD 24,467,633 | 508 | USD -11,663 | USD 38.9 | USD 38.95 |
2024-10-30 (Wednesday) | 628,480![]() | USD 24,479,296![]() | USD 24,479,296 | -3,408 | USD -189,612 | USD 38.95 | USD 39.04 |
2024-10-30 (Wednesday) | 628,480![]() | USD 24,479,296![]() | USD 24,479,296 | -3,408 | USD -189,612 | USD 38.95 | USD 39.04 |
2024-10-29 (Tuesday) | 631,888![]() | USD 24,668,908![]() | USD 24,668,908 | -3,168 | USD -110,977 | USD 39.04 | USD 39.02 |
2024-10-29 (Tuesday) | 631,888![]() | USD 24,668,908![]() | USD 24,668,908 | -3,168 | USD -110,977 | USD 39.04 | USD 39.02 |
2024-10-28 (Monday) | 635,056![]() | USD 24,779,885![]() | USD 24,779,885 | 264 | USD -27,786 | USD 39.02 | USD 39.08 |
2024-10-28 (Monday) | 635,056![]() | USD 24,779,885![]() | USD 24,779,885 | 264 | USD -27,786 | USD 39.02 | USD 39.08 |
2024-10-25 (Friday) | 634,792![]() | USD 24,807,671![]() | USD 24,807,671 | 5,760 | USD 174,778 | USD 39.08 | USD 39.16 |
2024-10-25 (Friday) | 634,792![]() | USD 24,807,671![]() | USD 24,807,671 | 5,760 | USD 174,778 | USD 39.08 | USD 39.16 |
2024-10-24 (Thursday) | 629,032![]() | USD 24,632,893![]() | USD 24,632,893 | 704 | USD 21,285 | USD 39.16 | USD 39.17 |
2024-10-24 (Thursday) | 629,032![]() | USD 24,632,893![]() | USD 24,632,893 | 704 | USD 21,285 | USD 39.16 | USD 39.17 |
2024-10-23 (Wednesday) | 628,328![]() | USD 24,611,608![]() | USD 24,611,608 | -136 | USD -17,896 | USD 39.17 | USD 39.19 |
2024-10-23 (Wednesday) | 628,328![]() | USD 24,611,608![]() | USD 24,611,608 | -136 | USD -17,896 | USD 39.17 | USD 39.19 |
2024-10-22 (Tuesday) | 628,464![]() | USD 24,629,504![]() | USD 24,629,504 | 623 | USD -19,534 | USD 39.19 | USD 39.26 |
2024-10-22 (Tuesday) | 628,464![]() | USD 24,629,504![]() | USD 24,629,504 | 623 | USD -19,534 | USD 39.19 | USD 39.26 |
2024-10-21 (Monday) | 627,841![]() | USD 24,649,038![]() | USD 24,649,038 | -6,230 | USD -212,886 | USD 39.26 | USD 39.21 |
2024-10-18 (Friday) | 634,071 | USD 24,861,924 | USD 24,861,924 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | BUY | 376 | 36.380* | 36.67 | |||
2025-05-06 | BUY | 88 | 36.600* | 36.67 | |||
2025-05-02 | SELL | -16 | 36.730 | 36.295 | 36.338 | USD -581 | 36.67 ![]() |
2025-05-01 | SELL | -8 | 36.390 | 35.941 | 35.986 | USD -288 | 36.67 ![]() |
2025-04-28 | SELL | -1,067 | 35.800 | 35.460 | 35.494 | USD -37,872 | 36.69 ![]() |
2025-04-25 | SELL | -14 | 35.630 | 35.430 | 35.450 | USD -496 | 36.70 ![]() |
2025-04-24 | SELL | -217 | 35.580 | 35.115 | 35.162 | USD -7,630 | 36.71 ![]() |
2025-04-23 | SELL | -77 | 35.350 | 34.760 | 34.819 | USD -2,681 | 36.72 ![]() |
2025-04-22 | SELL | -56 | 34.660 | 34.340 | 34.372 | USD -1,925 | 36.74 ![]() |
2025-04-16 | SELL | -273 | 34.800 | 34.300 | 34.350 | USD -9,378 | 36.83 ![]() |
2025-04-11 | BUY | 152 | 35.020 | 34.510 | 34.561 | USD 5,253 | 36.89 |
2025-04-10 | BUY | 48 | 35.285 | 34.410 | 34.498 | USD 1,656 | 36.91 |
2025-04-09 | BUY | 80 | 35.375 | 33.700 | 33.868 | USD 2,709 | 36.93 |
2025-04-08 | SELL | -232 | 34.940 | 33.746 | 33.865 | USD -7,857 | 36.96 ![]() |
2025-04-07 | BUY | 152 | 34.670 | 33.420 | 33.545 | USD 5,099 | 36.99 |
2025-04-04 | BUY | 344 | 35.220 | 33.780 | 33.924 | USD 11,670 | 37.02 |
2025-04-02 | BUY | 136 | 36.070* | 37.03 | |||
2025-04-01 | BUY | 64 | 36.140* | 37.04 | |||
2025-03-31 | SELL | -344 | 36.190* | 37.05 ![]() | |||
2025-03-28 | SELL | -32 | 36.120* | 37.06 ![]() | |||
2025-03-26 | BUY | 8 | 36.120* | 37.08 | |||
2025-03-25 | BUY | 24 | 36.100* | 37.09 | |||
2025-03-24 | BUY | 48 | 36.100* | 37.10 | |||
2025-03-21 | BUY | 1,232 | 36.050* | 37.11 | |||
2025-03-20 | BUY | 16 | 36.160* | 37.12 | |||
2025-03-19 | SELL | -232 | 36.080* | 37.14 ![]() | |||
2025-03-17 | SELL | -16 | 36.100* | 37.16 ![]() | |||
2025-03-14 | SELL | -32 | 35.760* | 37.18 ![]() | |||
2025-03-13 | SELL | -8 | 35.560* | 37.20 ![]() | |||
2025-03-12 | SELL | -44 | 35.610* | 37.22 ![]() | |||
2025-03-11 | BUY | 8 | 35.550* | 37.24 | |||
2025-03-06 | BUY | 434 | 36.060* | 37.29 | |||
2025-03-05 | SELL | -38 | 36.010* | 37.30 ![]() | |||
2025-03-03 | BUY | 24 | 36.090 | 35.960 | 35.973 | USD 863 | 37.34 |
2025-02-28 | SELL | -537,227 | 36.240 | 35.870 | 35.907 | USD -19,290,209 | 37.35 ![]() |
2025-02-27 | SELL | -1,640 | 36.120 | 35.780 | 35.814 | USD -58,735 | 37.37 ![]() |
2025-02-26 | SELL | -21,067 | 36.190 | 35.900 | 35.929 | USD -756,916 | 37.39 ![]() |
2025-02-25 | SELL | -1,445 | 36.330 | 35.930 | 35.970 | USD -51,977 | 37.41 ![]() |
2025-02-24 | BUY | 2,050 | 36.130 | 35.700 | 35.743 | USD 73,273 | 37.43 |
2025-02-21 | BUY | 1,072 | 36.040 | 35.640 | 35.680 | USD 38,249 | 37.45 |
2025-02-20 | BUY | 198 | 36.160 | 35.950 | 35.971 | USD 7,122 | 37.47 |
2025-02-19 | BUY | 170 | 36.170 | 35.860 | 35.891 | USD 6,101 | 37.49 |
2025-02-18 | SELL | -920 | 36.880 | 36.100 | 36.178 | USD -33,284 | 37.51 ![]() |
2025-02-14 | BUY | 255 | 36.770 | 36.385 | 36.423 | USD 9,288 | 37.54 |
2025-02-13 | SELL | -168 | 36.500 | 36.080 | 36.122 | USD -6,068 | 37.56 ![]() |
2025-02-12 | SELL | -3,230 | 36.370 | 35.920 | 35.965 | USD -116,167 | 37.58 ![]() |
2025-02-10 | SELL | -22 | 36.275 | 35.750 | 35.803 | USD -788 | 37.63 ![]() |
2025-02-06 | BUY | 446 | 36.280 | 35.795 | 35.843 | USD 15,986 | 37.70 |
2025-02-05 | SELL | -1,260 | 36.230 | 35.385 | 35.469 | USD -44,692 | 37.72 ![]() |
2025-02-03 | BUY | 150 | 35.000 | 34.375 | 34.438 | USD 5,166 | 37.82 |
2025-01-30 | SELL | -1,722 | 36.600 | 33.730 | 34.017 | USD -58,577 | 37.94 ![]() |
2025-01-29 | SELL | -8 | 36.930 | 34.780 | 34.995 | USD -280 | 37.99 ![]() |
2025-01-28 | SELL | -1,110 | 36.530 | 35.980 | 36.035 | USD -39,999 | 38.03 ![]() |
2025-01-27 | BUY | 504 | 39.020 | 38.630 | 38.669 | USD 19,489 | 38.01 |
2025-01-24 | BUY | 902 | 39.105 | 38.911 | 38.930 | USD 35,115 | 37.99 |
2025-01-23 | BUY | 902 | 39.000 | 38.710 | 38.739 | USD 34,943 | 37.97 |
2024-12-09 | BUY | 168 | 37.270 | 36.640 | 36.703 | USD 6,166 | 38.01 |
2024-12-06 | BUY | 2,604 | 36.980 | 36.450 | 36.503 | USD 95,054 | 38.04 |
2024-12-04 | BUY | 1,932 | 36.260 | 35.200 | 35.306 | USD 68,211 | 38.11 |
2024-12-03 | BUY | 1,128 | 35.580 | 35.450 | 35.463 | USD 40,002 | 38.17 |
2024-12-02 | BUY | 2,520 | 35.920 | 35.600 | 35.632 | USD 89,793 | 38.24 |
2024-11-29 | BUY | 252 | 36.200 | 35.850 | 35.885 | USD 9,043 | 38.30 |
2024-11-27 | BUY | 83 | 36.220 | 35.910 | 35.941 | USD 2,983 | 38.41 |
2024-11-26 | SELL | -2,852 | 36.240 | 35.940 | 35.970 | USD -102,586 | 38.48 ![]() |
2024-11-25 | SELL | -59,862 | 36.250 | 35.990 | 36.016 | USD -2,155,990 | 38.54 ![]() |
2024-11-22 | SELL | -157 | 35.910 | 35.280 | 35.343 | USD -5,549 | 38.62 ![]() |
2024-11-21 | BUY | 3,792 | 35.900 | 35.080 | 35.162 | USD 133,334 | 38.71 |
2024-11-19 | SELL | -812 | 35.570 | 34.920 | 34.985 | USD -28,408 | 38.92 ![]() |
2024-11-18 | BUY | 1,828 | 37.000 | 35.180 | 35.362 | USD 64,642 | 39.02 |
2024-11-12 | BUY | 90 | 38.940 | 38.335 | 38.395 | USD 3,456 | 39.04 |
2024-11-08 | BUY | 264 | 39.050 | 38.910 | 38.924 | USD 10,276 | 39.06 |
2024-11-08 | BUY | 264 | 39.050 | 38.910 | 38.924 | USD 10,276 | 39.06 |
2024-11-07 | BUY | 6,699 | 39.100 | 38.940 | 38.956 | USD 260,966 | 39.06 |
2024-11-07 | BUY | 6,699 | 39.100 | 38.940 | 38.956 | USD 260,966 | 39.06 |
2024-11-06 | BUY | 180 | 39.440 | 39.000 | 39.044 | USD 7,028 | 39.07 |
2024-11-06 | BUY | 180 | 39.440 | 39.000 | 39.044 | USD 7,028 | 39.07 |
2024-11-05 | SELL | -465 | 39.160 | 38.940 | 38.962 | USD -18,117 | 39.06 ![]() |
2024-11-05 | SELL | -465 | 39.160 | 38.940 | 38.962 | USD -18,117 | 39.06 ![]() |
2024-11-04 | SELL | -3,132 | 39.070 | 38.940 | 38.953 | USD -122,001 | 39.07 ![]() |
2024-11-04 | SELL | -3,132 | 39.070 | 38.940 | 38.953 | USD -122,001 | 39.07 ![]() |
2024-11-01 | SELL | -900 | 39.020 | 38.720 | 38.750 | USD -34,875 | 39.08 ![]() |
2024-11-01 | SELL | -900 | 39.020 | 38.720 | 38.750 | USD -34,875 | 39.08 ![]() |
2024-10-31 | BUY | 508 | 39.020 | 38.870 | 38.885 | USD 19,754 | 39.10 |
2024-10-31 | BUY | 508 | 39.020 | 38.870 | 38.885 | USD 19,754 | 39.10 |
2024-10-30 | SELL | -3,408 | 39.070 | 38.940 | 38.953 | USD -132,752 | 39.12 ![]() |
2024-10-30 | SELL | -3,408 | 39.070 | 38.940 | 38.953 | USD -132,752 | 39.12 ![]() |
2024-10-29 | SELL | -3,168 | 39.130 | 39.010 | 39.022 | USD -123,622 | 39.14 ![]() |
2024-10-29 | SELL | -3,168 | 39.130 | 39.010 | 39.022 | USD -123,622 | 39.14 ![]() |
2024-10-28 | BUY | 264 | 39.180 | 39.010 | 39.027 | USD 10,303 | 39.16 |
2024-10-28 | BUY | 264 | 39.180 | 39.010 | 39.027 | USD 10,303 | 39.16 |
2024-10-25 | BUY | 5,760 | 39.270 | 39.050 | 39.072 | USD 225,055 | 39.19 |
2024-10-25 | BUY | 5,760 | 39.270 | 39.050 | 39.072 | USD 225,055 | 39.19 |
2024-10-24 | BUY | 704 | 39.260 | 39.140 | 39.152 | USD 27,563 | 39.20 |
2024-10-24 | BUY | 704 | 39.260 | 39.140 | 39.152 | USD 27,563 | 39.20 |
2024-10-23 | SELL | -136 | 39.200 | 39.120 | 39.128 | USD -5,321 | 39.21 ![]() |
2024-10-23 | SELL | -136 | 39.200 | 39.120 | 39.128 | USD -5,321 | 39.21 ![]() |
2024-10-22 | BUY | 623 | 39.230 | 39.120 | 39.131 | USD 24,379 | 39.26 |
2024-10-22 | BUY | 623 | 39.230 | 39.120 | 39.131 | USD 24,379 | 39.26 |
2024-10-21 | SELL | -6,230 | 39.280 | 39.100 | 39.118 | USD -243,705 | 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 | 252,587 | 31 | 761,338 | 33.2% |
2025-05-08 | 131,007 | 1 | 1,468,109 | 8.9% |
2025-05-07 | 103,184 | 243 | 696,714 | 14.8% |
2025-05-06 | 292,653 | 113 | 779,570 | 37.5% |
2025-05-05 | 203,845 | 3,770 | 548,910 | 37.1% |
2025-05-02 | 473,264 | 373 | 1,332,160 | 35.5% |
2025-05-01 | 256,296 | 116 | 932,424 | 27.5% |
2025-04-30 | 597,033 | 19 | 1,370,825 | 43.6% |
2025-04-29 | 424,848 | 0 | 1,422,376 | 29.9% |
2025-04-28 | 226,465 | 0 | 583,794 | 38.8% |
2025-04-25 | 109,763 | 0 | 265,662 | 41.3% |
2025-04-24 | 154,234 | 3,713 | 661,853 | 23.3% |
2025-04-23 | 319,808 | 0 | 1,402,115 | 22.8% |
2025-04-22 | 138,354 | 112 | 602,108 | 23.0% |
2025-04-21 | 255,591 | 412 | 584,872 | 43.7% |
2025-04-17 | 100,732 | 1,755 | 694,656 | 14.5% |
2025-04-16 | 215,019 | 969 | 542,587 | 39.6% |
2025-04-15 | 646,577 | 0 | 1,471,162 | 44.0% |
2025-04-14 | 140,252 | 595 | 474,001 | 29.6% |
2025-04-11 | 241,575 | 2,235 | 520,462 | 46.4% |
2025-04-10 | 235,443 | 260 | 578,836 | 40.7% |
2025-04-09 | 299,121 | 913 | 1,588,990 | 18.8% |
2025-04-08 | 362,720 | 185 | 1,386,878 | 26.2% |
2025-04-07 | 722,455 | 5,063 | 2,090,051 | 34.6% |
2025-04-04 | 993,769 | 29 | 3,392,606 | 29.3% |
2025-04-03 | 515,790 | 0 | 1,087,115 | 47.4% |
2025-04-02 | 75,783 | 0 | 264,560 | 28.6% |
2025-04-01 | 143,726 | 0 | 566,489 | 25.4% |
2025-03-31 | 211,315 | 0 | 750,097 | 28.2% |
2025-03-28 | 105,864 | 14 | 361,796 | 29.3% |
2025-03-27 | 148,527 | 0 | 571,384 | 26.0% |
2025-03-26 | 89,924 | 0 | 304,968 | 29.5% |
2025-03-25 | 50,027 | 60 | 291,557 | 17.2% |
2025-03-24 | 144,981 | 827 | 750,725 | 19.3% |
2025-03-21 | 174,287 | 6,084 | 410,033 | 42.5% |
2025-03-20 | 109,934 | 70 | 934,862 | 11.8% |
2025-03-19 | 251,994 | 651 | 1,352,838 | 18.6% |
2025-03-18 | 242,625 | 291 | 806,683 | 30.1% |
2025-03-17 | 579,500 | 0 | 1,530,662 | 37.9% |
2025-03-14 | 1,387,548 | 0 | 2,246,952 | 61.8% |
2025-03-13 | 470,692 | 345 | 1,049,191 | 44.9% |
2025-03-12 | 400,420 | 400 | 1,352,845 | 29.6% |
2025-03-11 | 310,438 | 0 | 1,279,148 | 24.3% |
2025-03-10 | 408,426 | 138 | 1,222,676 | 33.4% |
2025-03-07 | 165,845 | 369 | 1,432,071 | 11.6% |
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.