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 | Keystone Law Group PLC |
Ticker | KEYS(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB00BZ020557 |
LEI | 213800RTARHELL51S215 |
Date | Number of KEYS Shares Held | Base Market Value of KEYS Shares | Local Market Value of KEYS Shares | Change in KEYS Shares Held | Change in KEYS Base Value | Current Price per KEYS Share Held | Previous Price per KEYS Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 212,803 | USD 32,397,129 | USD 32,397,129 | ||||
2025-05-07 (Wednesday) | 213,267![]() | USD 31,894,080![]() | USD 31,894,080 | 1,316 | USD 834,780 | USD 149.55 | USD 146.54 |
2025-05-06 (Tuesday) | 211,951![]() | USD 31,059,300![]() | USD 31,059,300 | 308 | USD -113,597 | USD 146.54 | USD 147.29 |
2025-05-05 (Monday) | 211,643 | USD 31,172,897![]() | USD 31,172,897 | 0 | USD -260,321 | USD 147.29 | USD 148.52 |
2025-05-02 (Friday) | 211,643![]() | USD 31,433,218![]() | USD 31,433,218 | -51 | USD 623,273 | USD 148.52 | USD 145.54 |
2025-05-01 (Thursday) | 211,694![]() | USD 30,809,945![]() | USD 30,809,945 | -28 | USD 25,566 | USD 145.54 | USD 145.4 |
2025-04-30 (Wednesday) | 211,722 | USD 30,784,379![]() | USD 30,784,379 | 0 | USD 179,964 | USD 145.4 | USD 144.55 |
2025-04-29 (Tuesday) | 211,722![]() | USD 30,604,415![]() | USD 30,604,415 | 1 | USD 129,294 | USD 144.55 | USD 143.94 |
2025-04-28 (Monday) | 211,721![]() | USD 30,475,121![]() | USD 30,475,121 | -3,911 | USD -578,043 | USD 143.94 | USD 144.01 |
2025-04-25 (Friday) | 215,632![]() | USD 31,053,164![]() | USD 31,053,164 | -56 | USD 39,386 | USD 144.01 | USD 143.79 |
2025-04-24 (Thursday) | 215,688![]() | USD 31,013,778![]() | USD 31,013,778 | -868 | USD 1,282,805 | USD 143.79 | USD 137.29 |
2025-04-23 (Wednesday) | 216,556![]() | USD 29,730,973![]() | USD 29,730,973 | -308 | USD 430,478 | USD 137.29 | USD 135.11 |
2025-04-22 (Tuesday) | 216,864![]() | USD 29,300,495![]() | USD 29,300,495 | -203 | USD 673,699 | USD 135.11 | USD 131.88 |
2025-04-21 (Monday) | 217,067 | USD 28,626,796![]() | USD 28,626,796 | 0 | USD -777,100 | USD 131.88 | USD 135.46 |
2025-04-18 (Friday) | 217,067 | USD 29,403,896 | USD 29,403,896 | 0 | USD 0 | USD 135.46 | USD 135.46 |
2025-04-17 (Thursday) | 217,067 | USD 29,403,896![]() | USD 29,403,896 | 0 | USD 145,435 | USD 135.46 | USD 134.79 |
2025-04-16 (Wednesday) | 217,067![]() | USD 29,258,461![]() | USD 29,258,461 | -1,092 | USD -605,325 | USD 134.79 | USD 136.89 |
2025-04-15 (Tuesday) | 218,159 | USD 29,863,786![]() | USD 29,863,786 | 0 | USD 109,080 | USD 136.89 | USD 136.39 |
2025-04-14 (Monday) | 218,159 | USD 29,754,706![]() | USD 29,754,706 | 0 | USD 610,845 | USD 136.39 | USD 133.59 |
2025-04-11 (Friday) | 218,159![]() | USD 29,143,861![]() | USD 29,143,861 | 553 | USD 113,045 | USD 133.59 | USD 133.41 |
2025-04-10 (Thursday) | 217,606![]() | USD 29,030,816![]() | USD 29,030,816 | 174 | USD -1,953,244 | USD 133.41 | USD 142.5 |
2025-04-09 (Wednesday) | 217,432![]() | USD 30,984,060![]() | USD 30,984,060 | 285 | USD 3,197,930 | USD 142.5 | USD 127.96 |
2025-04-08 (Tuesday) | 217,147![]() | USD 27,786,130![]() | USD 27,786,130 | -800 | USD -523,006 | USD 127.96 | USD 129.89 |
2025-04-07 (Monday) | 217,947![]() | USD 28,309,136![]() | USD 28,309,136 | 546 | USD 694,861 | USD 129.89 | USD 127.02 |
2025-04-04 (Friday) | 217,401![]() | USD 27,614,275![]() | USD 27,614,275 | 1,188 | USD -5,187,399 | USD 127.02 | USD 151.71 |
2025-04-02 (Wednesday) | 216,213![]() | USD 32,801,674![]() | USD 32,801,674 | 484 | USD 433,695 | USD 151.71 | USD 150.04 |
2025-04-01 (Tuesday) | 215,729![]() | USD 32,367,979![]() | USD 32,367,979 | 232 | USD 92,993 | USD 150.04 | USD 149.77 |
2025-03-31 (Monday) | 215,497![]() | USD 32,274,986![]() | USD 32,274,986 | -1,247 | USD -308,140 | USD 149.77 | USD 150.33 |
2025-03-28 (Friday) | 216,744![]() | USD 32,583,126![]() | USD 32,583,126 | -116 | USD -1,062,703 | USD 150.33 | USD 155.15 |
2025-03-27 (Thursday) | 216,860 | USD 33,645,829![]() | USD 33,645,829 | 0 | USD -271,075 | USD 155.15 | USD 156.4 |
2025-03-26 (Wednesday) | 216,860![]() | USD 33,916,904![]() | USD 33,916,904 | 29 | USD -444,305 | USD 156.4 | USD 158.47 |
2025-03-25 (Tuesday) | 216,831![]() | USD 34,361,209![]() | USD 34,361,209 | 87 | USD -40,399 | USD 158.47 | USD 158.72 |
2025-03-24 (Monday) | 216,744![]() | USD 34,401,608![]() | USD 34,401,608 | 174 | USD 928,549 | USD 158.72 | USD 154.56 |
2025-03-21 (Friday) | 216,570![]() | USD 33,473,059![]() | USD 33,473,059 | 4,466 | USD 569,365 | USD 154.56 | USD 155.13 |
2025-03-20 (Thursday) | 212,104![]() | USD 32,903,694![]() | USD 32,903,694 | 58 | USD -63,098 | USD 155.13 | USD 155.47 |
2025-03-19 (Wednesday) | 212,046![]() | USD 32,966,792![]() | USD 32,966,792 | -841 | USD 452,560 | USD 155.47 | USD 152.73 |
2025-03-18 (Tuesday) | 212,887 | USD 32,514,232![]() | USD 32,514,232 | 0 | USD -321,459 | USD 152.73 | USD 154.24 |
2025-03-17 (Monday) | 212,887![]() | USD 32,835,691![]() | USD 32,835,691 | -58 | USD 461,663 | USD 154.24 | USD 152.03 |
2025-03-14 (Friday) | 212,945![]() | USD 32,374,028![]() | USD 32,374,028 | -116 | USD 806,910 | USD 152.03 | USD 148.16 |
2025-03-13 (Thursday) | 213,061![]() | USD 31,567,118![]() | USD 31,567,118 | -29 | USD -383,597 | USD 148.16 | USD 149.94 |
2025-03-12 (Wednesday) | 213,090![]() | USD 31,950,715![]() | USD 31,950,715 | -185 | USD -6,411 | USD 149.94 | USD 149.84 |
2025-03-11 (Tuesday) | 213,275![]() | USD 31,957,126![]() | USD 31,957,126 | 29 | USD -646,055 | USD 149.84 | USD 152.89 |
2025-03-10 (Monday) | 213,246 | USD 32,603,181![]() | USD 32,603,181 | 0 | USD -639,738 | USD 152.89 | USD 155.89 |
2025-03-07 (Friday) | 213,246 | USD 33,242,919![]() | USD 33,242,919 | 0 | USD 292,147 | USD 155.89 | USD 154.52 |
2025-03-06 (Thursday) | 213,246![]() | USD 32,950,772![]() | USD 32,950,772 | 1,798 | USD -136,611 | USD 154.52 | USD 156.48 |
2025-03-05 (Wednesday) | 211,448![]() | USD 33,087,383![]() | USD 33,087,383 | -145 | USD 692,495 | USD 156.48 | USD 153.1 |
2025-03-04 (Tuesday) | 211,593 | USD 32,394,888![]() | USD 32,394,888 | 0 | USD -590,345 | USD 153.1 | USD 155.89 |
2025-03-03 (Monday) | 211,593![]() | USD 32,985,233![]() | USD 32,985,233 | 87 | USD -756,319 | USD 155.89 | USD 159.53 |
2025-02-28 (Friday) | 211,506![]() | USD 33,741,552![]() | USD 33,741,552 | -69,823 | USD -10,767,509 | USD 159.53 | USD 158.21 |
2025-02-27 (Thursday) | 281,329![]() | USD 44,509,061![]() | USD 44,509,061 | -760 | USD -726,731 | USD 158.21 | USD 160.36 |
2025-02-26 (Wednesday) | 282,089![]() | USD 45,235,792![]() | USD 45,235,792 | -9,721 | USD -5,005,136 | USD 160.36 | USD 172.17 |
2025-02-25 (Tuesday) | 291,810![]() | USD 50,240,928![]() | USD 50,240,928 | -663 | USD -494,363 | USD 172.17 | USD 173.47 |
2025-02-24 (Monday) | 292,473![]() | USD 50,735,291![]() | USD 50,735,291 | 950 | USD -412,419 | USD 173.47 | USD 175.45 |
2025-02-21 (Friday) | 291,523![]() | USD 51,147,710![]() | USD 51,147,710 | 496 | USD -2,663,182 | USD 175.45 | USD 184.9 |
2025-02-20 (Thursday) | 291,027![]() | USD 53,810,892![]() | USD 53,810,892 | 93 | USD -43,901 | USD 184.9 | USD 185.11 |
2025-02-19 (Wednesday) | 290,934![]() | USD 53,854,793![]() | USD 53,854,793 | 78 | USD 136,598 | USD 185.11 | USD 184.69 |
2025-02-18 (Tuesday) | 290,856![]() | USD 53,718,195![]() | USD 53,718,195 | -424 | USD 279,966 | USD 184.69 | USD 183.46 |
2025-02-17 (Monday) | 291,280 | USD 53,438,229 | USD 53,438,229 | 0 | USD 0 | USD 183.46 | USD 183.46 |
2025-02-14 (Friday) | 291,280![]() | USD 53,438,229![]() | USD 53,438,229 | 117 | USD 1,232,703 | USD 183.46 | USD 179.3 |
2025-02-13 (Thursday) | 291,163![]() | USD 52,205,526![]() | USD 52,205,526 | -78 | USD 440,351 | USD 179.3 | USD 177.74 |
2025-02-12 (Wednesday) | 291,241![]() | USD 51,765,175![]() | USD 51,765,175 | -1,482 | USD 82,002 | USD 177.74 | USD 176.56 |
2025-02-11 (Tuesday) | 292,723 | USD 51,683,173![]() | USD 51,683,173 | 0 | USD -210,760 | USD 176.56 | USD 177.28 |
2025-02-10 (Monday) | 292,723![]() | USD 51,893,933![]() | USD 51,893,933 | -11 | USD 864,542 | USD 177.28 | USD 174.32 |
2025-02-07 (Friday) | 292,734 | USD 51,029,391![]() | USD 51,029,391 | 0 | USD -957,240 | USD 174.32 | USD 177.59 |
2025-02-06 (Thursday) | 292,734![]() | USD 51,986,631![]() | USD 51,986,631 | 208 | USD 57,415 | USD 177.59 | USD 177.52 |
2025-02-05 (Wednesday) | 292,526![]() | USD 51,929,216![]() | USD 51,929,216 | -585 | USD 350,473 | USD 177.52 | USD 175.97 |
2025-02-04 (Tuesday) | 293,111 | USD 51,578,743![]() | USD 51,578,743 | 0 | USD -102,589 | USD 175.97 | USD 176.32 |
2025-02-03 (Monday) | 293,111![]() | USD 51,681,332![]() | USD 51,681,332 | 70 | USD -582,530 | USD 176.32 | USD 178.35 |
2025-01-31 (Friday) | 293,041 | USD 52,263,862![]() | USD 52,263,862 | 0 | USD 2,294,511 | USD 178.35 | USD 170.52 |
2025-01-30 (Thursday) | 293,041![]() | USD 49,969,351![]() | USD 49,969,351 | -798 | USD 507,432 | USD 170.52 | USD 168.33 |
2025-01-29 (Wednesday) | 293,839![]() | USD 49,461,919![]() | USD 49,461,919 | -4 | USD 119,802 | USD 168.33 | USD 167.92 |
2025-01-28 (Tuesday) | 293,843![]() | USD 49,342,117![]() | USD 49,342,117 | -516 | USD -301,528 | USD 167.92 | USD 168.65 |
2025-01-27 (Monday) | 294,359![]() | USD 49,643,645![]() | USD 49,643,645 | 234 | USD -1,204,685 | USD 168.65 | USD 172.88 |
2025-01-24 (Friday) | 294,125![]() | USD 50,848,330![]() | USD 50,848,330 | 418 | USD -12,911 | USD 172.88 | USD 173.17 |
2025-01-23 (Thursday) | 293,707![]() | USD 50,861,241![]() | USD 50,861,241 | 418 | USD 204,365 | USD 173.17 | USD 172.72 |
2025-01-22 (Wednesday) | 293,289 | USD 50,656,876 | USD 50,656,876 | ||||
2025-01-21 (Tuesday) | 292,626 | USD 50,030,267 | USD 50,030,267 | ||||
2025-01-20 (Monday) | 290,403 | USD 48,116,873 | USD 48,116,873 | ||||
2025-01-17 (Friday) | 290,403 | USD 48,116,873 | USD 48,116,873 | ||||
2025-01-16 (Thursday) | 291,731 | USD 48,158,953 | USD 48,158,953 | ||||
2025-01-15 (Wednesday) | 291,769 | USD 48,241,086 | USD 48,241,086 | ||||
2025-01-14 (Tuesday) | 290,553 | USD 47,726,236 | USD 47,726,236 | ||||
2025-01-13 (Monday) | 290,135 | USD 46,743,650 | USD 46,743,650 | ||||
2025-01-10 (Friday) | 290,135 | USD 46,801,677 | USD 46,801,677 | ||||
2025-01-09 (Thursday) | 289,550 | USD 47,743,900 | USD 47,743,900 | ||||
2025-01-09 (Thursday) | 289,550 | USD 47,743,900 | USD 47,743,900 | ||||
2025-01-09 (Thursday) | 289,550 | USD 47,743,900 | USD 47,743,900 | ||||
2025-01-08 (Wednesday) | 289,550 | USD 47,743,900 | USD 47,743,900 | ||||
2025-01-08 (Wednesday) | 289,550 | USD 47,743,900 | USD 47,743,900 | ||||
2025-01-08 (Wednesday) | 289,550 | USD 47,743,900 | USD 47,743,900 | ||||
2025-01-02 (Thursday) | 285,027 | USD 45,843,743 | USD 45,843,743 | ||||
2024-12-30 (Monday) | 286,064 | USD 46,104,935 | USD 46,104,935 | ||||
2024-12-10 (Tuesday) | 279,006 | USD 47,124,113![]() | USD 47,124,113 | 0 | USD -1,012,792 | USD 168.9 | USD 172.53 |
2024-12-09 (Monday) | 279,006![]() | USD 48,136,905![]() | USD 48,136,905 | 78 | USD 236,600 | USD 172.53 | USD 171.73 |
2024-12-06 (Friday) | 278,928![]() | USD 47,900,305![]() | USD 47,900,305 | 1,209 | USD 790,831 | USD 171.73 | USD 169.63 |
2024-12-05 (Thursday) | 277,719 | USD 47,109,474![]() | USD 47,109,474 | 0 | USD -730,401 | USD 169.63 | USD 172.26 |
2024-12-04 (Wednesday) | 277,719![]() | USD 47,839,875![]() | USD 47,839,875 | 897 | USD 503,313 | USD 172.26 | USD 171 |
2024-12-03 (Tuesday) | 276,822![]() | USD 47,336,562![]() | USD 47,336,562 | 525 | USD -73,240 | USD 171 | USD 171.59 |
2024-12-02 (Monday) | 276,297![]() | USD 47,409,802![]() | USD 47,409,802 | 1,170 | USD 407,105 | USD 171.59 | USD 170.84 |
2024-11-29 (Friday) | 275,127![]() | USD 47,002,697![]() | USD 47,002,697 | 117 | USD 633,261 | USD 170.84 | USD 168.61 |
2024-11-28 (Thursday) | 275,010 | USD 46,369,436 | USD 46,369,436 | 0 | USD 0 | USD 168.61 | USD 168.61 |
2024-11-27 (Wednesday) | 275,010![]() | USD 46,369,436![]() | USD 46,369,436 | 39 | USD -900,829 | USD 168.61 | USD 171.91 |
2024-11-26 (Tuesday) | 274,971![]() | USD 47,270,265![]() | USD 47,270,265 | -1,341 | USD -166,979 | USD 171.91 | USD 171.68 |
2024-11-26 (Tuesday) | 274,971![]() | USD 47,270,265![]() | USD 47,270,265 | -1,341 | USD -166,979 | USD 171.91 | USD 171.68 |
2024-11-25 (Monday) | 276,312![]() | USD 47,437,244![]() | USD 47,437,244 | -70,287 | USD -11,581,634 | USD 171.68 | USD 170.28 |
2024-11-22 (Friday) | 346,599![]() | USD 59,018,878![]() | USD 59,018,878 | -89 | USD -67,158 | USD 170.28 | USD 170.43 |
2024-11-21 (Thursday) | 346,688![]() | USD 59,086,036![]() | USD 59,086,036 | 2,064 | USD 2,057,656 | USD 170.43 | USD 165.48 |
2024-11-20 (Wednesday) | 344,624 | USD 57,028,380![]() | USD 57,028,380 | 0 | USD 4,600,731 | USD 165.48 | USD 152.13 |
2024-11-19 (Tuesday) | 344,624![]() | USD 52,427,649![]() | USD 52,427,649 | -442 | USD 177,755 | USD 152.13 | USD 151.42 |
2024-11-18 (Monday) | 345,066![]() | USD 52,249,894![]() | USD 52,249,894 | 984 | USD -3,219,565 | USD 151.42 | USD 161.21 |
2024-11-12 (Tuesday) | 344,082![]() | USD 55,469,459![]() | USD 55,469,459 | 49 | USD -862,504 | USD 161.21 | USD 163.74 |
2024-11-11 (Monday) | 344,033 | USD 56,331,963 | USD 56,331,963 | 0 | USD 0 | USD 163.74 | USD 163.74 |
2024-11-11 (Monday) | 344,033 | USD 56,331,963 | USD 56,331,963 | 0 | USD 0 | USD 163.74 | USD 163.74 |
2024-11-08 (Friday) | 343,837![]() | USD 56,877,517![]() | USD 56,877,517 | 144 | USD 106,307 | USD 165.42 | USD 165.18 |
2024-11-08 (Friday) | 343,837![]() | USD 56,877,517![]() | USD 56,877,517 | 144 | USD 106,307 | USD 165.42 | USD 165.18 |
2024-11-07 (Thursday) | 343,693![]() | USD 56,771,210![]() | USD 56,771,210 | 3,696 | USD 1,742,696 | USD 165.18 | USD 161.85 |
2024-11-07 (Thursday) | 343,693![]() | USD 56,771,210![]() | USD 56,771,210 | 3,696 | USD 1,742,696 | USD 165.18 | USD 161.85 |
2024-11-06 (Wednesday) | 339,997![]() | USD 55,028,514![]() | USD 55,028,514 | 98 | USD 2,381,558 | USD 161.85 | USD 154.89 |
2024-11-06 (Wednesday) | 339,997![]() | USD 55,028,514![]() | USD 55,028,514 | 98 | USD 2,381,558 | USD 161.85 | USD 154.89 |
2024-11-05 (Tuesday) | 339,899![]() | USD 52,646,956![]() | USD 52,646,956 | -250 | USD 413,676 | USD 154.89 | USD 153.56 |
2024-11-05 (Tuesday) | 339,899![]() | USD 52,646,956![]() | USD 52,646,956 | -250 | USD 413,676 | USD 154.89 | USD 153.56 |
2024-11-04 (Monday) | 340,149![]() | USD 52,233,280![]() | USD 52,233,280 | -1,728 | USD 421,821 | USD 153.56 | USD 151.55 |
2024-11-04 (Monday) | 340,149![]() | USD 52,233,280![]() | USD 52,233,280 | -1,728 | USD 421,821 | USD 153.56 | USD 151.55 |
2024-11-01 (Friday) | 341,877![]() | USD 51,811,459![]() | USD 51,811,459 | -490 | USD 795,352 | USD 151.55 | USD 149.01 |
2024-11-01 (Friday) | 341,877![]() | USD 51,811,459![]() | USD 51,811,459 | -490 | USD 795,352 | USD 151.55 | USD 149.01 |
2024-10-31 (Thursday) | 342,367![]() | USD 51,016,107![]() | USD 51,016,107 | 280 | USD -974,275 | USD 149.01 | USD 151.98 |
2024-10-31 (Thursday) | 342,367![]() | USD 51,016,107![]() | USD 51,016,107 | 280 | USD -974,275 | USD 149.01 | USD 151.98 |
2024-10-30 (Wednesday) | 342,087![]() | USD 51,990,382![]() | USD 51,990,382 | -1,856 | USD -1,413,648 | USD 151.98 | USD 155.27 |
2024-10-30 (Wednesday) | 342,087![]() | USD 51,990,382![]() | USD 51,990,382 | -1,856 | USD -1,413,648 | USD 151.98 | USD 155.27 |
2024-10-29 (Tuesday) | 343,943![]() | USD 53,404,030![]() | USD 53,404,030 | -1,728 | USD -427,315 | USD 155.27 | USD 155.73 |
2024-10-29 (Tuesday) | 343,943![]() | USD 53,404,030![]() | USD 53,404,030 | -1,728 | USD -427,315 | USD 155.27 | USD 155.73 |
2024-10-28 (Monday) | 345,671![]() | USD 53,831,345![]() | USD 53,831,345 | 144 | USD -63,956 | USD 155.73 | USD 155.98 |
2024-10-28 (Monday) | 345,671![]() | USD 53,831,345![]() | USD 53,831,345 | 144 | USD -63,956 | USD 155.73 | USD 155.98 |
2024-10-25 (Friday) | 345,527![]() | USD 53,895,301![]() | USD 53,895,301 | 3,136 | USD 1,252,685 | USD 155.98 | USD 153.75 |
2024-10-25 (Friday) | 345,527![]() | USD 53,895,301![]() | USD 53,895,301 | 3,136 | USD 1,252,685 | USD 155.98 | USD 153.75 |
2024-10-24 (Thursday) | 342,391![]() | USD 52,642,616![]() | USD 52,642,616 | 380 | USD 195,229 | USD 153.75 | USD 153.35 |
2024-10-24 (Thursday) | 342,391![]() | USD 52,642,616![]() | USD 52,642,616 | 380 | USD 195,229 | USD 153.75 | USD 153.35 |
2024-10-23 (Wednesday) | 342,011![]() | USD 52,447,387![]() | USD 52,447,387 | -78 | USD -699,560 | USD 153.35 | USD 155.36 |
2024-10-23 (Wednesday) | 342,011![]() | USD 52,447,387![]() | USD 52,447,387 | -78 | USD -699,560 | USD 153.35 | USD 155.36 |
2024-10-22 (Tuesday) | 342,089![]() | USD 53,146,947![]() | USD 53,146,947 | 336 | USD -788,511 | USD 155.36 | USD 157.82 |
2024-10-22 (Tuesday) | 342,089![]() | USD 53,146,947![]() | USD 53,146,947 | 336 | USD -788,511 | USD 155.36 | USD 157.82 |
2024-10-21 (Monday) | 341,753![]() | USD 53,935,458![]() | USD 53,935,458 | -3,360 | USD -1,265,366 | USD 157.82 | USD 159.95 |
2024-10-21 (Monday) | 341,753![]() | USD 53,935,458![]() | USD 53,935,458 | -3,360 | USD -1,265,366 | USD 157.82 | USD 159.95 |
2024-10-18 (Friday) | 345,113 | USD 55,200,824 | USD 55,200,824 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | BUY | 1,316 | 149.550* | 158.29 | |||
2025-05-06 | BUY | 308 | 146.540* | 158.38 | |||
2025-05-02 | SELL | -51 | 150.115 | 147.622 | 147.871 | GBX -7,541 | 158.56 ![]() |
2025-05-01 | SELL | -28 | 147.535 | 144.860 | 145.128 | GBX -4,064 | 158.67 ![]() |
2025-04-29 | BUY | 1 | 145.460 | 142.825 | 143.088 | GBX 143 | 158.90 |
2025-04-28 | SELL | -3,911 | 145.060 | 141.680 | 142.018 | GBX -555,432 | 159.03 ![]() |
2025-04-25 | SELL | -56 | 144.170 | 141.800 | 142.037 | GBX -7,954 | 159.16 ![]() |
2025-04-24 | SELL | -868 | 144.170 | 137.090 | 137.798 | GBX -119,609 | 159.29 ![]() |
2025-04-23 | SELL | -308 | 143.740 | 136.825 | 137.516 | GBX -42,355 | 159.49 ![]() |
2025-04-22 | SELL | -203 | 135.970 | 133.330 | 133.594 | GBX -27,120 | 159.71 ![]() |
2025-04-16 | SELL | -1,092 | 136.525 | 132.630 | 133.020 | GBX -145,257 | 160.64 ![]() |
2025-04-11 | BUY | 553 | 134.370 | 129.295 | 129.802 | GBX 71,781 | 161.36 |
2025-04-10 | BUY | 174 | 137.680 | 129.360 | 130.192 | GBX 22,653 | 161.63 |
2025-04-09 | BUY | 285 | 143.770 | 126.040 | 127.813 | GBX 36,427 | 161.81 |
2025-04-08 | SELL | -800 | 135.960 | 125.010 | 126.105 | GBX -100,884 | 162.15 ![]() |
2025-04-07 | BUY | 546 | 134.890 | 121.430 | 122.776 | GBX 67,036 | 162.47 |
2025-04-04 | BUY | 1,188 | 133.770 | 123.900 | 124.887 | GBX 148,366 | 162.82 |
2025-04-02 | BUY | 484 | 151.710* | 162.93 | |||
2025-04-01 | BUY | 232 | 150.040* | 163.06 | |||
2025-03-31 | SELL | -1,247 | 149.770* | 163.20 ![]() | |||
2025-03-28 | SELL | -116 | 150.330* | 163.33 ![]() | |||
2025-03-26 | BUY | 29 | 156.400* | 163.50 | |||
2025-03-25 | BUY | 87 | 158.470* | 163.55 | |||
2025-03-24 | BUY | 174 | 158.720* | 163.60 | |||
2025-03-21 | BUY | 4,466 | 154.560* | 163.70 | |||
2025-03-20 | BUY | 58 | 155.130* | 163.80 | |||
2025-03-19 | SELL | -841 | 155.470* | 163.89 ![]() | |||
2025-03-17 | SELL | -58 | 154.240* | 164.13 ![]() | |||
2025-03-14 | SELL | -116 | 152.030* | 164.27 ![]() | |||
2025-03-13 | SELL | -29 | 148.160* | 164.46 ![]() | |||
2025-03-12 | SELL | -185 | 149.940* | 164.63 ![]() | |||
2025-03-11 | BUY | 29 | 149.840* | 164.81 | |||
2025-03-06 | BUY | 1,798 | 154.520* | 165.20 | |||
2025-03-05 | SELL | -145 | 156.480* | 165.31 ![]() | |||
2025-03-03 | BUY | 87 | 162.650 | 158.634 | 159.036 | GBX 13,836 | 165.59 |
2025-02-28 | SELL | -69,823 | 159.610 | 155.520 | 155.929 | GBX -10,887,431 | 165.67 ![]() |
2025-02-27 | SELL | -760 | 164.380 | 158.080 | 158.710 | GBX -120,620 | 165.77 ![]() |
2025-02-26 | SELL | -9,721 | 165.890 | 158.020 | 158.807 | GBX -1,543,763 | 165.84 ![]() |
2025-02-25 | SELL | -663 | 173.150 | 167.500 | 168.065 | GBX -111,427 | 165.76 ![]() |
2025-02-24 | BUY | 950 | 176.365 | 171.000 | 171.537 | GBX 162,960 | 165.65 |
2025-02-21 | BUY | 496 | 185.230 | 174.470 | 175.546 | GBX 87,071 | 165.51 |
2025-02-20 | BUY | 93 | 185.680 | 183.550 | 183.763 | GBX 17,090 | 165.23 |
2025-02-19 | BUY | 78 | 186.200 | 183.160 | 183.464 | GBX 14,310 | 164.95 |
2025-02-18 | SELL | -424 | 185.120 | 182.555 | 182.811 | GBX -77,512 | 164.66 ![]() |
2025-02-14 | BUY | 117 | 184.350 | 178.970 | 179.508 | GBX 21,002 | 164.09 |
2025-02-13 | SELL | -78 | 179.460 | 176.450 | 176.751 | GBX -13,787 | 163.85 ![]() |
2025-02-12 | SELL | -1,482 | 177.870 | 173.069 | 173.549 | GBX -257,200 | 163.64 ![]() |
2025-02-10 | SELL | -11 | 177.452 | 175.230 | 175.452 | GBX -1,930 | 163.21 ![]() |
2025-02-06 | BUY | 208 | 178.725 | 176.690 | 176.894 | GBX 36,794 | 162.78 |
2025-02-05 | SELL | -585 | 178.050 | 175.420 | 175.683 | GBX -102,775 | 162.53 ![]() |
2025-02-03 | BUY | 70 | 177.900 | 172.550 | 173.085 | GBX 12,116 | 162.05 |
2025-01-30 | SELL | -798 | 171.580 | 168.745 | 169.028 | GBX -134,885 | 161.60 ![]() |
2025-01-29 | SELL | -4 | 169.990 | 167.610 | 167.848 | GBX -671 | 161.48 ![]() |
2025-01-28 | SELL | -516 | 168.840 | 164.550 | 164.979 | GBX -85,129 | 161.36 ![]() |
2025-01-27 | BUY | 234 | 171.525 | 166.100 | 166.643 | GBX 38,994 | 161.22 |
2025-01-24 | BUY | 418 | 173.490 | 171.920 | 172.077 | GBX 71,928 | 160.99 |
2025-01-23 | BUY | 418 | 173.650 | 171.140 | 171.391 | GBX 71,641 | 160.75 |
2024-12-09 | BUY | 78 | 174.055 | 171.700 | 171.935 | GBX 13,411 | 160.33 |
2024-12-06 | BUY | 1,209 | 172.500 | 169.410 | 169.719 | GBX 205,190 | 160.09 |
2024-12-04 | BUY | 897 | 173.590 | 170.935 | 171.200 | GBX 153,567 | 159.61 |
2024-12-03 | BUY | 525 | 172.135 | 169.970 | 170.187 | GBX 89,348 | 159.35 |
2024-12-02 | BUY | 1,170 | 172.930 | 168.390 | 168.844 | GBX 197,547 | 159.06 |
2024-11-29 | BUY | 117 | 171.450 | 168.800 | 169.065 | GBX 19,781 | 158.78 |
2024-11-27 | BUY | 39 | 172.410 | 168.260 | 168.675 | GBX 6,578 | 158.29 |
2024-11-26 | SELL | -1,341 | 173.067 | 170.550 | 170.802 | GBX -229,045 | 157.57 ![]() |
2024-11-26 | SELL | -1,341 | 173.067 | 170.550 | 170.802 | GBX -229,045 | 157.57 ![]() |
2024-11-25 | SELL | -70,287 | 175.390 | 170.540 | 171.025 | GBX -12,020,834 | 157.19 ![]() |
2024-11-22 | SELL | -89 | 171.050 | 168.250 | 168.530 | GBX -14,999 | 156.83 ![]() |
2024-11-21 | BUY | 2,064 | 170.522 | 162.830 | 163.599 | GBX 337,669 | 156.44 |
2024-11-19 | SELL | -442 | 152.580 | 147.895 | 148.364 | GBX -65,577 | 156.30 ![]() |
2024-11-18 | BUY | 984 | 151.600 | 148.430 | 148.747 | GBX 146,367 | 156.45 |
2024-11-12 | BUY | 49 | 164.320 | 160.660 | 161.026 | GBX 7,890 | 156.29 |
2024-11-08 | BUY | 144 | 165.480 | 163.215 | 163.441 | GBX 23,536 | 155.38 |
2024-11-08 | BUY | 144 | 165.480 | 163.215 | 163.441 | GBX 23,536 | 155.38 |
2024-11-07 | BUY | 3,696 | 165.355 | 162.060 | 162.389 | GBX 600,192 | 154.62 |
2024-11-07 | BUY | 3,696 | 165.355 | 162.060 | 162.389 | GBX 600,192 | 154.62 |
2024-11-06 | BUY | 98 | 162.340 | 158.670 | 159.037 | GBX 15,586 | 154.02 |
2024-11-06 | BUY | 98 | 162.340 | 158.670 | 159.037 | GBX 15,586 | 154.02 |
2024-11-05 | SELL | -250 | 155.390 | 152.610 | 152.888 | GBX -38,222 | 153.94 ![]() |
2024-11-05 | SELL | -250 | 155.390 | 152.610 | 152.888 | GBX -38,222 | 153.94 ![]() |
2024-11-04 | SELL | -1,728 | 155.790 | 153.410 | 153.648 | GBX -265,504 | 153.98 ![]() |
2024-11-04 | SELL | -1,728 | 155.790 | 153.410 | 153.648 | GBX -265,504 | 153.98 ![]() |
2024-11-01 | SELL | -490 | 152.660 | 149.850 | 150.131 | GBX -73,564 | 154.25 ![]() |
2024-11-01 | SELL | -490 | 152.660 | 149.850 | 150.131 | GBX -73,564 | 154.25 ![]() |
2024-10-31 | BUY | 280 | 151.190 | 148.370 | 148.652 | GBX 41,623 | 154.90 |
2024-10-31 | BUY | 280 | 151.190 | 148.370 | 148.652 | GBX 41,623 | 154.90 |
2024-10-30 | SELL | -1,856 | 154.800 | 151.960 | 152.244 | GBX -282,565 | 155.32 ![]() |
2024-10-30 | SELL | -1,856 | 154.800 | 151.960 | 152.244 | GBX -282,565 | 155.32 ![]() |
2024-10-29 | SELL | -1,728 | 156.805 | 155.220 | 155.379 | GBX -268,494 | 155.33 ![]() |
2024-10-29 | SELL | -1,728 | 156.805 | 155.220 | 155.379 | GBX -268,494 | 155.33 ![]() |
2024-10-28 | BUY | 144 | 157.720 | 155.700 | 155.902 | GBX 22,450 | 155.25 |
2024-10-28 | BUY | 144 | 157.720 | 155.700 | 155.902 | GBX 22,450 | 155.25 |
2024-10-25 | BUY | 3,136 | 156.460 | 154.855 | 155.015 | GBX 486,129 | 155.07 |
2024-10-25 | BUY | 3,136 | 156.460 | 154.855 | 155.015 | GBX 486,129 | 155.07 |
2024-10-24 | BUY | 380 | 154.685 | 152.940 | 153.115 | GBX 58,184 | 155.51 |
2024-10-24 | BUY | 380 | 154.685 | 152.940 | 153.115 | GBX 58,184 | 155.51 |
2024-10-23 | SELL | -78 | 155.620 | 151.440 | 151.858 | GBX -11,845 | 156.59 ![]() |
2024-10-23 | SELL | -78 | 155.620 | 151.440 | 151.858 | GBX -11,845 | 156.59 ![]() |
2024-10-22 | BUY | 336 | 157.510 | 153.050 | 153.496 | GBX 51,575 | 157.82 |
2024-10-22 | BUY | 336 | 157.510 | 153.050 | 153.496 | GBX 51,575 | 157.82 |
2024-10-21 | SELL | -3,360 | 159.340 | 157.060 | 157.288 | GBX -528,488 | 0.00 ![]() |
2024-10-21 | SELL | -3,360 | 159.340 | 157.060 | 157.288 | GBX -528,488 | 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 | 115,912 | 14 | 278,864 | 41.6% |
2025-05-08 | 112,594 | 0 | 271,110 | 41.5% |
2025-05-07 | 175,899 | 34 | 334,942 | 52.5% |
2025-05-06 | 92,484 | 34 | 202,688 | 45.6% |
2025-05-05 | 125,810 | 15 | 232,503 | 54.1% |
2025-05-02 | 126,911 | 41 | 387,709 | 32.7% |
2025-05-01 | 156,347 | 56 | 305,113 | 51.2% |
2025-04-30 | 100,873 | 58 | 237,007 | 42.6% |
2025-04-29 | 103,398 | 0 | 235,905 | 43.8% |
2025-04-28 | 128,208 | 0 | 233,095 | 55.0% |
2025-04-25 | 97,183 | 0 | 332,342 | 29.2% |
2025-04-24 | 251,040 | 0 | 886,645 | 28.3% |
2025-04-23 | 90,155 | 0 | 309,724 | 29.1% |
2025-04-22 | 105,679 | 11 | 221,703 | 47.7% |
2025-04-21 | 127,485 | 0 | 267,963 | 47.6% |
2025-04-17 | 90,769 | 270 | 242,536 | 37.4% |
2025-04-16 | 144,208 | 0 | 326,771 | 44.1% |
2025-04-15 | 80,393 | 0 | 208,638 | 38.5% |
2025-04-14 | 204,298 | 21,740 | 500,224 | 40.8% |
2025-04-11 | 134,473 | 267 | 521,778 | 25.8% |
2025-04-10 | 189,089 | 6 | 456,937 | 41.4% |
2025-04-09 | 376,654 | 63 | 846,983 | 44.5% |
2025-04-08 | 266,369 | 2,389 | 476,722 | 55.9% |
2025-04-07 | 274,046 | 103 | 585,379 | 46.8% |
2025-04-04 | 222,073 | 4,452 | 797,020 | 27.9% |
2025-04-03 | 230,351 | 4,509 | 518,001 | 44.5% |
2025-04-02 | 108,267 | 380 | 277,400 | 39.0% |
2025-04-01 | 111,282 | 0 | 220,316 | 50.5% |
2025-03-31 | 241,685 | 5 | 479,409 | 50.4% |
2025-03-28 | 114,663 | 0 | 302,590 | 37.9% |
2025-03-27 | 106,881 | 0 | 218,790 | 48.9% |
2025-03-26 | 104,953 | 0 | 212,157 | 49.5% |
2025-03-25 | 131,205 | 0 | 230,359 | 57.0% |
2025-03-24 | 112,189 | 0 | 188,193 | 59.6% |
2025-03-21 | 118,141 | 0 | 217,638 | 54.3% |
2025-03-20 | 92,328 | 0 | 216,531 | 42.6% |
2025-03-19 | 136,775 | 180 | 247,268 | 55.3% |
2025-03-18 | 99,778 | 0 | 260,835 | 38.3% |
2025-03-17 | 95,384 | 0 | 230,870 | 41.3% |
2025-03-14 | 120,500 | 0 | 280,949 | 42.9% |
2025-03-13 | 167,397 | 1 | 408,857 | 40.9% |
2025-03-12 | 125,115 | 10 | 291,943 | 42.9% |
2025-03-11 | 270,875 | 367 | 599,940 | 45.2% |
2025-03-10 | 236,430 | 192 | 493,816 | 47.9% |
2025-03-07 | 125,786 | 12 | 333,095 | 37.8% |
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.