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 | Laboratory Corporation of America Holdings |
Ticker | LH(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US50540R4092 |
LEI | OZ7UA8IXAIFILY2VZH07 |
Date | Number of LH Shares Held | Base Market Value of LH Shares | Local Market Value of LH Shares | Change in LH Shares Held | Change in LH Base Value | Current Price per LH Share Held | Previous Price per LH Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 73,681![]() | USD 18,328,886![]() | USD 18,328,886 | -160 | USD 171,384 | USD 248.76 | USD 245.9 |
2025-05-07 (Wednesday) | 73,841![]() | USD 18,157,502![]() | USD 18,157,502 | 470 | USD 260,848 | USD 245.9 | USD 243.92 |
2025-05-06 (Tuesday) | 73,371![]() | USD 17,896,654![]() | USD 17,896,654 | 110 | USD -185,626 | USD 243.92 | USD 246.82 |
2025-05-05 (Monday) | 73,261 | USD 18,082,280![]() | USD 18,082,280 | 0 | USD -61,539 | USD 246.82 | USD 247.66 |
2025-05-02 (Friday) | 73,261![]() | USD 18,143,819![]() | USD 18,143,819 | -20 | USD 462,579 | USD 247.66 | USD 241.28 |
2025-05-01 (Thursday) | 73,281![]() | USD 17,681,240![]() | USD 17,681,240 | -10 | USD 17,376 | USD 241.28 | USD 241.01 |
2025-04-30 (Wednesday) | 73,291 | USD 17,663,864![]() | USD 17,663,864 | 0 | USD 43,242 | USD 241.01 | USD 240.42 |
2025-04-29 (Tuesday) | 73,291 | USD 17,620,622![]() | USD 17,620,622 | 0 | USD 793,008 | USD 240.42 | USD 229.6 |
2025-04-28 (Monday) | 73,291![]() | USD 16,827,614![]() | USD 16,827,614 | -1,356 | USD -215,043 | USD 229.6 | USD 228.31 |
2025-04-25 (Friday) | 74,647![]() | USD 17,042,657![]() | USD 17,042,657 | -20 | USD -24,726 | USD 228.31 | USD 228.58 |
2025-04-24 (Thursday) | 74,667![]() | USD 17,067,383![]() | USD 17,067,383 | -310 | USD 262,038 | USD 228.58 | USD 224.14 |
2025-04-23 (Wednesday) | 74,977![]() | USD 16,805,345![]() | USD 16,805,345 | -110 | USD 267,433 | USD 224.14 | USD 220.25 |
2025-04-22 (Tuesday) | 75,087![]() | USD 16,537,912![]() | USD 16,537,912 | -70 | USD 588,093 | USD 220.25 | USD 212.22 |
2025-04-21 (Monday) | 75,157 | USD 15,949,819![]() | USD 15,949,819 | 0 | USD -368,269 | USD 212.22 | USD 217.12 |
2025-04-18 (Friday) | 75,157 | USD 16,318,088 | USD 16,318,088 | 0 | USD 0 | USD 217.12 | USD 217.12 |
2025-04-17 (Thursday) | 75,157 | USD 16,318,088![]() | USD 16,318,088 | 0 | USD -259,291 | USD 217.12 | USD 220.57 |
2025-04-16 (Wednesday) | 75,157![]() | USD 16,577,379![]() | USD 16,577,379 | -390 | USD -497,754 | USD 220.57 | USD 226.02 |
2025-04-15 (Tuesday) | 75,547 | USD 17,075,133![]() | USD 17,075,133 | 0 | USD -152,605 | USD 226.02 | USD 228.04 |
2025-04-14 (Monday) | 75,547 | USD 17,227,738![]() | USD 17,227,738 | 0 | USD 497,099 | USD 228.04 | USD 221.46 |
2025-04-11 (Friday) | 75,547![]() | USD 16,730,639![]() | USD 16,730,639 | 190 | USD 256,845 | USD 221.46 | USD 218.61 |
2025-04-10 (Thursday) | 75,357![]() | USD 16,473,794![]() | USD 16,473,794 | 60 | USD -880,659 | USD 218.61 | USD 230.48 |
2025-04-09 (Wednesday) | 75,297![]() | USD 17,354,453![]() | USD 17,354,453 | 100 | USD 985,570 | USD 230.48 | USD 217.68 |
2025-04-08 (Tuesday) | 75,197![]() | USD 16,368,883![]() | USD 16,368,883 | -290 | USD -502,462 | USD 217.68 | USD 223.5 |
2025-04-07 (Monday) | 75,487![]() | USD 16,871,345![]() | USD 16,871,345 | 190 | USD -70,480 | USD 223.5 | USD 225 |
2025-04-04 (Friday) | 75,297![]() | USD 16,941,825![]() | USD 16,941,825 | 430 | USD -754,488 | USD 225 | USD 236.37 |
2025-04-02 (Wednesday) | 74,867![]() | USD 17,696,313![]() | USD 17,696,313 | 170 | USD 318,056 | USD 236.37 | USD 232.65 |
2025-04-01 (Tuesday) | 74,697![]() | USD 17,378,257![]() | USD 17,378,257 | 80 | USD 11,896 | USD 232.65 | USD 232.74 |
2025-03-31 (Monday) | 74,617![]() | USD 17,366,361![]() | USD 17,366,361 | -430 | USD 104,050 | USD 232.74 | USD 230.02 |
2025-03-28 (Friday) | 75,047![]() | USD 17,262,311![]() | USD 17,262,311 | -40 | USD -133,094 | USD 230.02 | USD 231.67 |
2025-03-27 (Thursday) | 75,087 | USD 17,395,405![]() | USD 17,395,405 | 0 | USD -125,396 | USD 231.67 | USD 233.34 |
2025-03-26 (Wednesday) | 75,087![]() | USD 17,520,801![]() | USD 17,520,801 | 10 | USD -81,002 | USD 233.34 | USD 234.45 |
2025-03-25 (Tuesday) | 75,077![]() | USD 17,601,803![]() | USD 17,601,803 | 30 | USD -142,310 | USD 234.45 | USD 236.44 |
2025-03-24 (Monday) | 75,047![]() | USD 17,744,113![]() | USD 17,744,113 | 60 | USD 181,408 | USD 236.44 | USD 234.21 |
2025-03-21 (Friday) | 74,987![]() | USD 17,562,705![]() | USD 17,562,705 | 1,540 | USD 245,371 | USD 234.21 | USD 235.78 |
2025-03-20 (Thursday) | 73,447![]() | USD 17,317,334![]() | USD 17,317,334 | 20 | USD -284,586 | USD 235.78 | USD 239.72 |
2025-03-19 (Wednesday) | 73,427![]() | USD 17,601,920![]() | USD 17,601,920 | -290 | USD -66,571 | USD 239.72 | USD 239.68 |
2025-03-18 (Tuesday) | 73,717 | USD 17,668,491![]() | USD 17,668,491 | 0 | USD -55,287 | USD 239.68 | USD 240.43 |
2025-03-17 (Monday) | 73,717![]() | USD 17,723,778![]() | USD 17,723,778 | -20 | USD 61,554 | USD 240.43 | USD 239.53 |
2025-03-14 (Friday) | 73,737![]() | USD 17,662,224![]() | USD 17,662,224 | -40 | USD 276,674 | USD 239.53 | USD 235.65 |
2025-03-13 (Thursday) | 73,777![]() | USD 17,385,550![]() | USD 17,385,550 | -10 | USD -89,425 | USD 235.65 | USD 236.83 |
2025-03-12 (Wednesday) | 73,787![]() | USD 17,474,975![]() | USD 17,474,975 | -64 | USD -193,877 | USD 236.83 | USD 239.25 |
2025-03-11 (Tuesday) | 73,851![]() | USD 17,668,852![]() | USD 17,668,852 | 10 | USD -357,951 | USD 239.25 | USD 244.13 |
2025-03-10 (Monday) | 73,841 | USD 18,026,803![]() | USD 18,026,803 | 0 | USD -657,185 | USD 244.13 | USD 253.03 |
2025-03-07 (Friday) | 73,841 | USD 18,683,988![]() | USD 18,683,988 | 0 | USD -76,795 | USD 253.03 | USD 254.07 |
2025-03-06 (Thursday) | 73,841![]() | USD 18,760,783![]() | USD 18,760,783 | 620 | USD 141,415 | USD 254.07 | USD 254.29 |
2025-03-05 (Wednesday) | 73,221![]() | USD 18,619,368![]() | USD 18,619,368 | -50 | USD -197,358 | USD 254.29 | USD 256.81 |
2025-03-04 (Tuesday) | 73,271 | USD 18,816,726![]() | USD 18,816,726 | 0 | USD 202,961 | USD 256.81 | USD 254.04 |
2025-03-03 (Monday) | 73,271![]() | USD 18,613,765![]() | USD 18,613,765 | 30 | USD 227,344 | USD 254.04 | USD 251.04 |
2025-02-28 (Friday) | 73,241![]() | USD 18,386,421![]() | USD 18,386,421 | 8,377 | USD 2,313,770 | USD 251.04 | USD 247.79 |
2025-02-27 (Thursday) | 64,864![]() | USD 16,072,651![]() | USD 16,072,651 | -180 | USD -322,990 | USD 247.79 | USD 252.07 |
2025-02-26 (Wednesday) | 65,044![]() | USD 16,395,641![]() | USD 16,395,641 | -2,277 | USD -627,820 | USD 252.07 | USD 252.87 |
2025-02-25 (Tuesday) | 67,321![]() | USD 17,023,461![]() | USD 17,023,461 | -153 | USD 58,473 | USD 252.87 | USD 251.43 |
2025-02-24 (Monday) | 67,474![]() | USD 16,964,988![]() | USD 16,964,988 | 225 | USD 162,825 | USD 251.43 | USD 249.85 |
2025-02-21 (Friday) | 67,249![]() | USD 16,802,163![]() | USD 16,802,163 | 117 | USD 74,883 | USD 249.85 | USD 249.17 |
2025-02-20 (Thursday) | 67,132![]() | USD 16,727,280![]() | USD 16,727,280 | 21 | USD 95,832 | USD 249.17 | USD 247.82 |
2025-02-19 (Wednesday) | 67,111![]() | USD 16,631,448![]() | USD 16,631,448 | 18 | USD 107,113 | USD 247.82 | USD 246.29 |
2025-02-18 (Tuesday) | 67,093![]() | USD 16,524,335![]() | USD 16,524,335 | -99 | USD -37,821 | USD 246.29 | USD 246.49 |
2025-02-17 (Monday) | 67,192 | USD 16,562,156 | USD 16,562,156 | 0 | USD 0 | USD 246.49 | USD 246.49 |
2025-02-14 (Friday) | 67,192![]() | USD 16,562,156![]() | USD 16,562,156 | 27 | USD 115,462 | USD 246.49 | USD 244.87 |
2025-02-13 (Thursday) | 67,165![]() | USD 16,446,694![]() | USD 16,446,694 | -18 | USD 245,514 | USD 244.87 | USD 241.15 |
2025-02-12 (Wednesday) | 67,183![]() | USD 16,201,180![]() | USD 16,201,180 | -342 | USD -351,899 | USD 241.15 | USD 245.14 |
2025-02-11 (Tuesday) | 67,525 | USD 16,553,079![]() | USD 16,553,079 | 0 | USD 4,052 | USD 245.14 | USD 245.08 |
2025-02-10 (Monday) | 67,525 | USD 16,549,027![]() | USD 16,549,027 | 0 | USD -80,355 | USD 245.08 | USD 246.27 |
2025-02-07 (Friday) | 67,525 | USD 16,629,382![]() | USD 16,629,382 | 0 | USD -99,262 | USD 246.27 | USD 247.74 |
2025-02-06 (Thursday) | 67,525![]() | USD 16,728,644![]() | USD 16,728,644 | 45 | USD -140,681 | USD 247.74 | USD 249.99 |
2025-02-05 (Wednesday) | 67,480![]() | USD 16,869,325![]() | USD 16,869,325 | -135 | USD 190,733 | USD 249.99 | USD 246.67 |
2025-02-04 (Tuesday) | 67,615 | USD 16,678,592![]() | USD 16,678,592 | 0 | USD -80,462 | USD 246.67 | USD 247.86 |
2025-02-03 (Monday) | 67,615![]() | USD 16,759,054![]() | USD 16,759,054 | 16 | USD -127,176 | USD 247.86 | USD 249.8 |
2025-01-31 (Friday) | 67,599 | USD 16,886,230![]() | USD 16,886,230 | 0 | USD -117,622 | USD 249.8 | USD 251.54 |
2025-01-30 (Thursday) | 67,599![]() | USD 17,003,852![]() | USD 17,003,852 | -189 | USD 313,091 | USD 251.54 | USD 246.22 |
2025-01-29 (Wednesday) | 67,788 | USD 16,690,761![]() | USD 16,690,761 | 0 | USD -155,235 | USD 246.22 | USD 248.51 |
2025-01-28 (Tuesday) | 67,788![]() | USD 16,845,996![]() | USD 16,845,996 | -117 | USD -107,845 | USD 248.51 | USD 249.67 |
2025-01-27 (Monday) | 67,905![]() | USD 16,953,841![]() | USD 16,953,841 | 54 | USD 262,495 | USD 249.67 | USD 246 |
2025-01-24 (Friday) | 67,851![]() | USD 16,691,346![]() | USD 16,691,346 | 99 | USD 138,177 | USD 246 | USD 244.32 |
2025-01-23 (Thursday) | 67,752![]() | USD 16,553,169![]() | USD 16,553,169 | 99 | USD 150,699 | USD 244.32 | USD 242.45 |
2025-01-22 (Wednesday) | 67,653 | USD 16,402,470 | USD 16,402,470 | ||||
2025-01-21 (Tuesday) | 67,500 | USD 16,469,325 | USD 16,469,325 | ||||
2025-01-20 (Monday) | 66,987 | USD 15,980,419 | USD 15,980,419 | ||||
2025-01-17 (Friday) | 66,987 | USD 15,980,419 | USD 15,980,419 | ||||
2025-01-16 (Thursday) | 67,302 | USD 16,069,699 | USD 16,069,699 | ||||
2025-01-15 (Wednesday) | 67,311 | USD 15,972,900 | USD 15,972,900 | ||||
2025-01-14 (Tuesday) | 67,023 | USD 15,716,894 | USD 15,716,894 | ||||
2025-01-13 (Monday) | 66,924 | USD 15,666,908 | USD 15,666,908 | ||||
2025-01-10 (Friday) | 66,924 | USD 15,526,368 | USD 15,526,368 | ||||
2025-01-09 (Thursday) | 66,789 | USD 15,649,331 | USD 15,649,331 | ||||
2025-01-09 (Thursday) | 66,789 | USD 15,649,331 | USD 15,649,331 | ||||
2025-01-09 (Thursday) | 66,789 | USD 15,649,331 | USD 15,649,331 | ||||
2025-01-08 (Wednesday) | 66,789 | USD 15,649,331 | USD 15,649,331 | ||||
2025-01-08 (Wednesday) | 66,789 | USD 15,649,331 | USD 15,649,331 | ||||
2025-01-08 (Wednesday) | 66,789 | USD 15,649,331 | USD 15,649,331 | ||||
2025-01-02 (Thursday) | 65,718 | USD 14,996,190 | USD 14,996,190 | ||||
2024-12-30 (Monday) | 65,966 | USD 15,096,319 | USD 15,096,319 | ||||
2024-12-10 (Tuesday) | 64,325 | USD 15,086,786![]() | USD 15,086,786 | 0 | USD -93,914 | USD 234.54 | USD 236 |
2024-12-09 (Monday) | 64,325![]() | USD 15,180,700![]() | USD 15,180,700 | 18 | USD 224,821 | USD 236 | USD 232.57 |
2024-12-06 (Friday) | 64,307![]() | USD 14,955,879![]() | USD 14,955,879 | 279 | USD -84,298 | USD 232.57 | USD 234.9 |
2024-12-05 (Thursday) | 64,028 | USD 15,040,177![]() | USD 15,040,177 | 0 | USD -159,430 | USD 234.9 | USD 237.39 |
2024-12-04 (Wednesday) | 64,028![]() | USD 15,199,607![]() | USD 15,199,607 | 207 | USD -153,811 | USD 237.39 | USD 240.57 |
2024-12-03 (Tuesday) | 63,821![]() | USD 15,353,418![]() | USD 15,353,418 | 117 | USD 24,324 | USD 240.57 | USD 240.63 |
2024-12-02 (Monday) | 63,704![]() | USD 15,329,094![]() | USD 15,329,094 | 270 | USD 31,351 | USD 240.63 | USD 241.16 |
2024-11-29 (Friday) | 63,434![]() | USD 15,297,743![]() | USD 15,297,743 | 27 | USD -56,262 | USD 241.16 | USD 242.15 |
2024-11-28 (Thursday) | 63,407 | USD 15,354,005 | USD 15,354,005 | 0 | USD 0 | USD 242.15 | USD 242.15 |
2024-11-27 (Wednesday) | 63,407![]() | USD 15,354,005![]() | USD 15,354,005 | 9 | USD 219,000 | USD 242.15 | USD 238.73 |
2024-11-26 (Tuesday) | 63,398![]() | USD 15,135,005![]() | USD 15,135,005 | -306 | USD -236,133 | USD 238.73 | USD 241.29 |
2024-11-25 (Monday) | 63,704![]() | USD 15,371,138![]() | USD 15,371,138 | 21,864 | USD 5,343,345 | USD 241.29 | USD 239.67 |
2024-11-22 (Friday) | 41,840![]() | USD 10,027,793![]() | USD 10,027,793 | -10 | USD -23,322 | USD 239.67 | USD 240.17 |
2024-11-21 (Thursday) | 41,850![]() | USD 10,051,115![]() | USD 10,051,115 | 252 | USD 157,031 | USD 240.17 | USD 237.85 |
2024-11-20 (Wednesday) | 41,598 | USD 9,894,084![]() | USD 9,894,084 | 0 | USD 67,388 | USD 237.85 | USD 236.23 |
2024-11-19 (Tuesday) | 41,598![]() | USD 9,826,696![]() | USD 9,826,696 | -54 | USD -113,137 | USD 236.23 | USD 238.64 |
2024-11-18 (Monday) | 41,652![]() | USD 9,939,833![]() | USD 9,939,833 | 120 | USD -204,773 | USD 238.64 | USD 244.26 |
2024-11-12 (Tuesday) | 41,532![]() | USD 10,144,606![]() | USD 10,144,606 | 6 | USD 15,584 | USD 244.26 | USD 243.92 |
2024-11-11 (Monday) | 41,526 | USD 10,129,022 | USD 10,129,022 | 0 | USD 0 | USD 243.92 | USD 243.92 |
2024-11-11 (Monday) | 41,526 | USD 10,129,022 | USD 10,129,022 | 0 | USD 0 | USD 243.92 | USD 243.92 |
2024-11-08 (Friday) | 41,502![]() | USD 10,059,670![]() | USD 10,059,670 | 18 | USD 142,920 | USD 242.39 | USD 239.05 |
2024-11-08 (Friday) | 41,502![]() | USD 10,059,670![]() | USD 10,059,670 | 18 | USD 142,920 | USD 242.39 | USD 239.05 |
2024-11-07 (Thursday) | 41,484![]() | USD 9,916,750![]() | USD 9,916,750 | 462 | USD 302,014 | USD 239.05 | USD 234.38 |
2024-11-07 (Thursday) | 41,484![]() | USD 9,916,750![]() | USD 9,916,750 | 462 | USD 302,014 | USD 239.05 | USD 234.38 |
2024-11-06 (Wednesday) | 41,022![]() | USD 9,614,736![]() | USD 9,614,736 | 12 | USD 218,935 | USD 234.38 | USD 229.11 |
2024-11-05 (Tuesday) | 41,010![]() | USD 9,395,801![]() | USD 9,395,801 | -30 | USD 72,744 | USD 229.11 | USD 227.17 |
2024-11-05 (Tuesday) | 41,010![]() | USD 9,395,801![]() | USD 9,395,801 | -30 | USD 72,744 | USD 229.11 | USD 227.17 |
2024-11-04 (Monday) | 41,040![]() | USD 9,323,057![]() | USD 9,323,057 | -216 | USD -46,181 | USD 227.17 | USD 227.1 |
2024-11-01 (Friday) | 41,256![]() | USD 9,369,238![]() | USD 9,369,238 | -60 | USD -61,965 | USD 227.1 | USD 228.27 |
2024-11-01 (Friday) | 41,256![]() | USD 9,369,238![]() | USD 9,369,238 | -60 | USD -61,965 | USD 227.1 | USD 228.27 |
2024-10-31 (Thursday) | 41,316![]() | USD 9,431,203![]() | USD 9,431,203 | 34 | USD -86,775 | USD 228.27 | USD 230.56 |
2024-10-31 (Thursday) | 41,316![]() | USD 9,431,203![]() | USD 9,431,203 | 34 | USD -86,775 | USD 228.27 | USD 230.56 |
2024-10-30 (Wednesday) | 41,282![]() | USD 9,517,978![]() | USD 9,517,978 | -228 | USD 49,962 | USD 230.56 | USD 228.09 |
2024-10-30 (Wednesday) | 41,282![]() | USD 9,517,978![]() | USD 9,517,978 | -228 | USD 49,962 | USD 230.56 | USD 228.09 |
2024-10-29 (Tuesday) | 41,510![]() | USD 9,468,016![]() | USD 9,468,016 | -216 | USD -19,642 | USD 228.09 | USD 227.38 |
2024-10-29 (Tuesday) | 41,510![]() | USD 9,468,016![]() | USD 9,468,016 | -216 | USD -19,642 | USD 228.09 | USD 227.38 |
2024-10-28 (Monday) | 41,726![]() | USD 9,487,658![]() | USD 9,487,658 | 18 | USD -48,042 | USD 227.38 | USD 228.63 |
2024-10-28 (Monday) | 41,726![]() | USD 9,487,658![]() | USD 9,487,658 | 18 | USD -48,042 | USD 227.38 | USD 228.63 |
2024-10-25 (Friday) | 41,708![]() | USD 9,535,700![]() | USD 9,535,700 | 384 | USD 28,287 | USD 228.63 | USD 230.07 |
2024-10-25 (Friday) | 41,708![]() | USD 9,535,700![]() | USD 9,535,700 | 384 | USD 28,287 | USD 228.63 | USD 230.07 |
2024-10-24 (Thursday) | 41,324![]() | USD 9,507,413![]() | USD 9,507,413 | 48 | USD 430,821 | USD 230.07 | USD 219.9 |
2024-10-24 (Thursday) | 41,324![]() | USD 9,507,413![]() | USD 9,507,413 | 48 | USD 430,821 | USD 230.07 | USD 219.9 |
2024-10-23 (Wednesday) | 41,276![]() | USD 9,076,592![]() | USD 9,076,592 | -8 | USD -26,943 | USD 219.9 | USD 220.51 |
2024-10-23 (Wednesday) | 41,276![]() | USD 9,076,592![]() | USD 9,076,592 | -8 | USD -26,943 | USD 219.9 | USD 220.51 |
2024-10-22 (Tuesday) | 41,284![]() | USD 9,103,535![]() | USD 9,103,535 | 42 | USD 272,386 | USD 220.51 | USD 214.13 |
2024-10-22 (Tuesday) | 41,284![]() | USD 9,103,535![]() | USD 9,103,535 | 42 | USD 272,386 | USD 220.51 | USD 214.13 |
2024-10-21 (Monday) | 41,242![]() | USD 8,831,149![]() | USD 8,831,149 | -420 | USD -158,261 | USD 214.13 | USD 215.77 |
2024-10-18 (Friday) | 41,662 | USD 8,989,410 | USD 8,989,410 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | SELL | -160 | 248.760* | 236.95 ![]() | |||
2025-05-07 | BUY | 470 | 245.900* | 236.87 | |||
2025-05-06 | BUY | 110 | 243.920* | 236.81 | |||
2025-05-02 | SELL | -20 | 247.660* | 236.63 ![]() | |||
2025-05-01 | SELL | -10 | 241.280* | 236.59 ![]() | |||
2025-04-28 | SELL | -1,356 | 229.600* | 236.58 ![]() | |||
2025-04-25 | SELL | -20 | 228.310* | 236.65 ![]() | |||
2025-04-24 | SELL | -310 | 228.580* | 236.73 ![]() | |||
2025-04-23 | SELL | -110 | 224.140* | 236.84 ![]() | |||
2025-04-22 | SELL | -70 | 220.250* | 237.00 ![]() | |||
2025-04-16 | SELL | -390 | 220.570* | 237.78 ![]() | |||
2025-04-11 | BUY | 190 | 221.460* | 238.15 | |||
2025-04-10 | BUY | 60 | 218.610* | 238.35 | |||
2025-04-09 | BUY | 100 | 230.480* | 238.42 | |||
2025-04-08 | SELL | -290 | 217.680* | 238.64 ![]() | |||
2025-04-07 | BUY | 190 | 223.500* | 238.79 | |||
2025-04-04 | BUY | 430 | 225.000* | 238.94 | |||
2025-04-02 | BUY | 170 | 236.370* | 238.96 | |||
2025-04-01 | BUY | 80 | 232.650* | 239.03 | |||
2025-03-31 | SELL | -430 | 232.740* | 239.10 ![]() | |||
2025-03-28 | SELL | -40 | 230.020* | 239.20 ![]() | |||
2025-03-26 | BUY | 10 | 233.340* | 239.35 | |||
2025-03-25 | BUY | 30 | 234.450* | 239.40 | |||
2025-03-24 | BUY | 60 | 236.440* | 239.43 | |||
2025-03-21 | BUY | 1,540 | 234.210* | 239.49 | |||
2025-03-20 | BUY | 20 | 235.780* | 239.54 | |||
2025-03-19 | SELL | -290 | 239.720* | 239.54 ![]() | |||
2025-03-17 | SELL | -20 | 240.430* | 239.52 ![]() | |||
2025-03-14 | SELL | -40 | 239.530* | 239.52 ![]() | |||
2025-03-13 | SELL | -10 | 235.650* | 239.57 ![]() | |||
2025-03-12 | SELL | -64 | 236.830* | 239.60 ![]() | |||
2025-03-11 | BUY | 10 | 239.250* | 239.61 | |||
2025-03-06 | BUY | 620 | 254.070* | 239.18 | |||
2025-03-05 | SELL | -50 | 254.290* | 238.98 ![]() | |||
2025-03-03 | BUY | 30 | 254.040* | 238.53 | |||
2025-02-28 | BUY | 8,377 | 251.040* | 238.36 | |||
2025-02-27 | SELL | -180 | 247.790* | 238.22 ![]() | |||
2025-02-26 | SELL | -2,277 | 252.070* | 238.03 ![]() | |||
2025-02-25 | SELL | -153 | 252.870* | 237.81 ![]() | |||
2025-02-24 | BUY | 225 | 251.430* | 237.61 | |||
2025-02-21 | BUY | 117 | 249.850* | 237.43 | |||
2025-02-20 | BUY | 21 | 249.170* | 237.25 | |||
2025-02-19 | BUY | 18 | 247.820* | 237.09 | |||
2025-02-18 | SELL | -99 | 246.290* | 236.94 ![]() | |||
2025-02-14 | BUY | 27 | 246.490* | 236.64 | |||
2025-02-13 | SELL | -18 | 244.870* | 236.50 ![]() | |||
2025-02-12 | SELL | -342 | 241.150* | 236.42 ![]() | |||
2025-02-06 | BUY | 45 | 247.740* | 235.74 | |||
2025-02-05 | SELL | -135 | 249.990* | 235.48 ![]() | |||
2025-02-03 | BUY | 16 | 247.860* | 235.03 | |||
2025-01-30 | SELL | -189 | 251.540* | 234.42 ![]() | |||
2025-01-28 | SELL | -117 | 248.510* | 233.89 ![]() | |||
2025-01-27 | BUY | 54 | 249.670* | 233.56 | |||
2025-01-24 | BUY | 99 | 246.000* | 233.30 | |||
2025-01-23 | BUY | 99 | 244.320* | 233.06 | |||
2024-12-09 | BUY | 18 | 236.000* | 232.96 | |||
2024-12-06 | BUY | 279 | 232.570* | 232.97 | |||
2024-12-04 | BUY | 207 | 237.390* | 232.81 | |||
2024-12-03 | BUY | 117 | 240.570* | 232.62 | |||
2024-12-02 | BUY | 270 | 240.630* | 232.41 | |||
2024-11-29 | BUY | 27 | 241.160* | 232.18 | |||
2024-11-27 | BUY | 9 | 242.150* | 231.63 | |||
2024-11-26 | SELL | -306 | 238.730* | 231.42 ![]() | |||
2024-11-25 | BUY | 21,864 | 241.290* | 231.13 | |||
2024-11-22 | SELL | -10 | 239.670* | 230.87 ![]() | |||
2024-11-21 | BUY | 252 | 240.170* | 230.58 | |||
2024-11-19 | SELL | -54 | 236.230* | 230.15 ![]() | |||
2024-11-18 | BUY | 120 | 238.640* | 229.86 | |||
2024-11-12 | BUY | 6 | 244.260* | 229.35 | |||
2024-11-08 | BUY | 18 | 242.390* | 227.72 | |||
2024-11-08 | BUY | 18 | 242.390* | 227.72 | |||
2024-11-07 | BUY | 462 | 239.050* | 226.74 | |||
2024-11-07 | BUY | 462 | 239.050* | 226.74 | |||
2024-11-06 | BUY | 12 | 234.380* | 226.39 | |||
2024-11-05 | SELL | -30 | 229.110* | 226.12 ![]() | |||
2024-11-05 | SELL | -30 | 229.110* | 226.12 ![]() | |||
2024-11-04 | SELL | -216 | 227.170* | 226.06 ![]() | |||
2024-11-01 | SELL | -60 | 227.100* | 225.94 ![]() | |||
2024-11-01 | SELL | -60 | 227.100* | 225.94 ![]() | |||
2024-10-31 | BUY | 34 | 228.270* | 225.63 | |||
2024-10-31 | BUY | 34 | 228.270* | 225.63 | |||
2024-10-30 | SELL | -228 | 230.560* | 224.87 ![]() | |||
2024-10-30 | SELL | -228 | 230.560* | 224.87 ![]() | |||
2024-10-29 | SELL | -216 | 228.090* | 224.28 ![]() | |||
2024-10-29 | SELL | -216 | 228.090* | 224.28 ![]() | |||
2024-10-28 | BUY | 18 | 227.380* | 223.59 | |||
2024-10-28 | BUY | 18 | 227.380* | 223.59 | |||
2024-10-25 | BUY | 384 | 228.630* | 222.16 | |||
2024-10-25 | BUY | 384 | 228.630* | 222.16 | |||
2024-10-24 | BUY | 48 | 230.070* | 218.99 | |||
2024-10-24 | BUY | 48 | 230.070* | 218.99 | |||
2024-10-23 | SELL | -8 | 219.900* | 218.38 ![]() | |||
2024-10-23 | SELL | -8 | 219.900* | 218.38 ![]() | |||
2024-10-22 | BUY | 42 | 220.510* | 214.13 | |||
2024-10-22 | BUY | 42 | 220.510* | 214.13 | |||
2024-10-21 | SELL | -420 | 214.130* | 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 | 138,170 | 100 | 225,658 | 61.2% |
2025-05-08 | 278,905 | 0 | 368,814 | 75.6% |
2025-05-07 | 162,535 | 0 | 212,306 | 76.6% |
2025-05-06 | 186,616 | 0 | 206,876 | 90.2% |
2025-05-05 | 176,644 | 3 | 229,952 | 76.8% |
2025-05-02 | 242,506 | 5 | 329,196 | 73.7% |
2025-05-01 | 221,076 | 0 | 298,697 | 74.0% |
2025-04-30 | 331,216 | 25 | 380,250 | 87.1% |
2025-04-29 | 857,590 | 729 | 1,001,933 | 85.6% |
2025-04-28 | 313,804 | 0 | 449,725 | 69.8% |
2025-04-25 | 319,917 | 10 | 341,616 | 93.6% |
2025-04-24 | 205,059 | 0 | 285,010 | 71.9% |
2025-04-23 | 139,365 | 0 | 192,398 | 72.4% |
2025-04-22 | 255,023 | 0 | 347,509 | 73.4% |
2025-04-21 | 249,757 | 290 | 323,587 | 77.2% |
2025-04-17 | 166,740 | 840 | 248,036 | 67.2% |
2025-04-16 | 177,574 | 6 | 257,697 | 68.9% |
2025-04-15 | 138,288 | 2 | 190,678 | 72.5% |
2025-04-14 | 250,624 | 13 | 314,763 | 79.6% |
2025-04-11 | 353,200 | 0 | 470,587 | 75.1% |
2025-04-10 | 587,353 | 0 | 856,655 | 68.6% |
2025-04-09 | 245,376 | 209 | 341,757 | 71.8% |
2025-04-08 | 285,209 | 5 | 410,156 | 69.5% |
2025-04-07 | 256,310 | 36 | 359,445 | 71.3% |
2025-04-04 | 426,152 | 1 | 534,979 | 79.7% |
2025-04-03 | 334,867 | 8 | 472,753 | 70.8% |
2025-04-02 | 219,406 | 208 | 318,493 | 68.9% |
2025-04-01 | 149,892 | 205 | 242,656 | 61.8% |
2025-03-31 | 159,973 | 18 | 303,383 | 52.7% |
2025-03-28 | 87,499 | 0 | 170,161 | 51.4% |
2025-03-27 | 96,534 | 7 | 180,805 | 53.4% |
2025-03-26 | 94,916 | 13 | 125,536 | 75.6% |
2025-03-25 | 104,300 | 0 | 174,988 | 59.6% |
2025-03-24 | 78,970 | 7 | 163,632 | 48.3% |
2025-03-21 | 98,771 | 0 | 157,546 | 62.7% |
2025-03-20 | 90,232 | 8 | 167,284 | 53.9% |
2025-03-19 | 129,636 | 0 | 237,015 | 54.7% |
2025-03-18 | 117,675 | 0 | 231,482 | 50.8% |
2025-03-17 | 68,500 | 0 | 124,202 | 55.2% |
2025-03-14 | 139,087 | 0 | 232,053 | 59.9% |
2025-03-13 | 88,219 | 0 | 157,139 | 56.1% |
2025-03-12 | 111,847 | 51 | 278,174 | 40.2% |
2025-03-11 | 134,252 | 10 | 300,264 | 44.7% |
2025-03-10 | 132,632 | 17 | 330,013 | 40.2% |
2025-03-07 | 136,926 | 2 | 292,965 | 46.7% |
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.