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 | Linde plc |
Ticker | LIN(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | IE000S9YS762 |
Date | Number of LIN Shares Held | Base Market Value of LIN Shares | Local Market Value of LIN Shares | Change in LIN Shares Held | Change in LIN Base Value | Current Price per LIN Share Held | Previous Price per LIN Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 49,096 | USD 22,251,780 | USD 22,251,780 | ||||
2025-05-07 (Wednesday) | 49,208![]() | USD 22,126,869![]() | USD 22,126,869 | 329 | USD 275,512 | USD 449.66 | USD 447.05 |
2025-05-06 (Tuesday) | 48,879![]() | USD 21,851,357![]() | USD 21,851,357 | 77 | USD -231,060 | USD 447.05 | USD 452.49 |
2025-05-05 (Monday) | 48,802 | USD 22,082,417![]() | USD 22,082,417 | 0 | USD -120,053 | USD 452.49 | USD 454.95 |
2025-05-02 (Friday) | 48,802![]() | USD 22,202,470![]() | USD 22,202,470 | -14 | USD 330,461 | USD 454.95 | USD 448.05 |
2025-05-01 (Thursday) | 48,816![]() | USD 21,872,009![]() | USD 21,872,009 | -7 | USD -256,039 | USD 448.05 | USD 453.23 |
2025-04-30 (Wednesday) | 48,823 | USD 22,128,048![]() | USD 22,128,048 | 0 | USD 129,381 | USD 453.23 | USD 450.58 |
2025-04-29 (Tuesday) | 48,823 | USD 21,998,667![]() | USD 21,998,667 | 0 | USD 125,963 | USD 450.58 | USD 448 |
2025-04-28 (Monday) | 48,823![]() | USD 21,872,704![]() | USD 21,872,704 | -948 | USD -444,612 | USD 448 | USD 448.4 |
2025-04-25 (Friday) | 49,771![]() | USD 22,317,316![]() | USD 22,317,316 | -14 | USD -62,535 | USD 448.4 | USD 449.53 |
2025-04-24 (Thursday) | 49,785![]() | USD 22,379,851![]() | USD 22,379,851 | -217 | USD -31,545 | USD 449.53 | USD 448.21 |
2025-04-23 (Wednesday) | 50,002![]() | USD 22,411,396![]() | USD 22,411,396 | -77 | USD -355,018 | USD 448.21 | USD 454.61 |
2025-04-22 (Tuesday) | 50,079![]() | USD 22,766,414![]() | USD 22,766,414 | -49 | USD 517,101 | USD 454.61 | USD 443.85 |
2025-04-21 (Monday) | 50,128 | USD 22,249,313![]() | USD 22,249,313 | 0 | USD -414,558 | USD 443.85 | USD 452.12 |
2025-04-18 (Friday) | 50,128 | USD 22,663,871 | USD 22,663,871 | 0 | USD 0 | USD 452.12 | USD 452.12 |
2025-04-17 (Thursday) | 50,128 | USD 22,663,871![]() | USD 22,663,871 | 0 | USD 207,028 | USD 452.12 | USD 447.99 |
2025-04-16 (Wednesday) | 50,128![]() | USD 22,456,843![]() | USD 22,456,843 | -273 | USD -272,496 | USD 447.99 | USD 450.97 |
2025-04-15 (Tuesday) | 50,401 | USD 22,729,339![]() | USD 22,729,339 | 0 | USD 248,981 | USD 450.97 | USD 446.03 |
2025-04-14 (Monday) | 50,401 | USD 22,480,358![]() | USD 22,480,358 | 0 | USD 211,684 | USD 446.03 | USD 441.83 |
2025-04-11 (Friday) | 50,401![]() | USD 22,268,674![]() | USD 22,268,674 | 133 | USD 558,930 | USD 441.83 | USD 431.88 |
2025-04-10 (Thursday) | 50,268![]() | USD 21,709,744![]() | USD 21,709,744 | 42 | USD -689,545 | USD 431.88 | USD 445.97 |
2025-04-09 (Wednesday) | 50,226![]() | USD 22,399,289![]() | USD 22,399,289 | 70 | USD 1,668,310 | USD 445.97 | USD 413.33 |
2025-04-08 (Tuesday) | 50,156![]() | USD 20,730,979![]() | USD 20,730,979 | -203 | USD -714,905 | USD 413.33 | USD 425.86 |
2025-04-07 (Monday) | 50,359![]() | USD 21,445,884![]() | USD 21,445,884 | 133 | USD -551,095 | USD 425.86 | USD 437.96 |
2025-04-04 (Friday) | 50,226![]() | USD 21,996,979![]() | USD 21,996,979 | 301 | USD -1,454,791 | USD 437.96 | USD 469.74 |
2025-04-02 (Wednesday) | 49,925![]() | USD 23,451,770![]() | USD 23,451,770 | 119 | USD 187,885 | USD 469.74 | USD 467.09 |
2025-04-01 (Tuesday) | 49,806![]() | USD 23,263,885![]() | USD 23,263,885 | 56 | USD 98,295 | USD 467.09 | USD 465.64 |
2025-03-31 (Monday) | 49,750![]() | USD 23,165,590![]() | USD 23,165,590 | -301 | USD 186,675 | USD 465.64 | USD 459.11 |
2025-03-28 (Friday) | 50,051![]() | USD 22,978,915![]() | USD 22,978,915 | -28 | USD -294,299 | USD 459.11 | USD 464.73 |
2025-03-27 (Thursday) | 50,079 | USD 23,273,214![]() | USD 23,273,214 | 0 | USD 165,261 | USD 464.73 | USD 461.43 |
2025-03-26 (Wednesday) | 50,079![]() | USD 23,107,953![]() | USD 23,107,953 | 7 | USD 202,517 | USD 461.43 | USD 457.45 |
2025-03-25 (Tuesday) | 50,072![]() | USD 22,905,436![]() | USD 22,905,436 | 21 | USD -72,478 | USD 457.45 | USD 459.09 |
2025-03-24 (Monday) | 50,051![]() | USD 22,977,914![]() | USD 22,977,914 | 42 | USD 57,289 | USD 459.09 | USD 458.33 |
2025-03-21 (Friday) | 50,009![]() | USD 22,920,625![]() | USD 22,920,625 | 1,078 | USD 522,460 | USD 458.33 | USD 457.75 |
2025-03-20 (Thursday) | 48,931![]() | USD 22,398,165![]() | USD 22,398,165 | 14 | USD -91,426 | USD 457.75 | USD 459.75 |
2025-03-19 (Wednesday) | 48,917![]() | USD 22,489,591![]() | USD 22,489,591 | -203 | USD -140,484 | USD 459.75 | USD 460.71 |
2025-03-18 (Tuesday) | 49,120 | USD 22,630,075![]() | USD 22,630,075 | 0 | USD 19,648 | USD 460.71 | USD 460.31 |
2025-03-17 (Monday) | 49,120![]() | USD 22,610,427![]() | USD 22,610,427 | -14 | USD 229,890 | USD 460.31 | USD 455.5 |
2025-03-14 (Friday) | 49,134![]() | USD 22,380,537![]() | USD 22,380,537 | -28 | USD 97,369 | USD 455.5 | USD 453.26 |
2025-03-13 (Thursday) | 49,162![]() | USD 22,283,168![]() | USD 22,283,168 | -7 | USD 99,590 | USD 453.26 | USD 451.17 |
2025-03-12 (Wednesday) | 49,169![]() | USD 22,183,578![]() | USD 22,183,578 | -43 | USD -162,115 | USD 451.17 | USD 454.07 |
2025-03-11 (Tuesday) | 49,212![]() | USD 22,345,693![]() | USD 22,345,693 | 7 | USD -389,969 | USD 454.07 | USD 462.06 |
2025-03-10 (Monday) | 49,205 | USD 22,735,662![]() | USD 22,735,662 | 0 | USD -330,166 | USD 462.06 | USD 468.77 |
2025-03-07 (Friday) | 49,205 | USD 23,065,828![]() | USD 23,065,828 | 0 | USD 128,425 | USD 468.77 | USD 466.16 |
2025-03-06 (Thursday) | 49,205![]() | USD 22,937,403![]() | USD 22,937,403 | 434 | USD 100,382 | USD 466.16 | USD 468.25 |
2025-03-05 (Wednesday) | 48,771![]() | USD 22,837,021![]() | USD 22,837,021 | -35 | USD 320,373 | USD 468.25 | USD 461.35 |
2025-03-04 (Tuesday) | 48,806 | USD 22,516,648![]() | USD 22,516,648 | 0 | USD -43,926 | USD 461.35 | USD 462.25 |
2025-03-03 (Monday) | 48,806![]() | USD 22,560,574![]() | USD 22,560,574 | 21 | USD -224,460 | USD 462.25 | USD 467.05 |
2025-02-28 (Friday) | 48,785![]() | USD 22,785,034![]() | USD 22,785,034 | 147 | USD 397,935 | USD 467.05 | USD 460.28 |
2025-02-27 (Thursday) | 48,638![]() | USD 22,387,099![]() | USD 22,387,099 | -140 | USD -126,387 | USD 460.28 | USD 461.55 |
2025-02-26 (Wednesday) | 48,778![]() | USD 22,513,486![]() | USD 22,513,486 | -1,771 | USD -1,117,666 | USD 461.55 | USD 467.49 |
2025-02-25 (Tuesday) | 50,549![]() | USD 23,631,152![]() | USD 23,631,152 | -119 | USD 398,354 | USD 467.49 | USD 458.53 |
2025-02-24 (Monday) | 50,668![]() | USD 23,232,798![]() | USD 23,232,798 | 175 | USD 107,004 | USD 458.53 | USD 458 |
2025-02-21 (Friday) | 50,493![]() | USD 23,125,794![]() | USD 23,125,794 | 91 | USD -154,890 | USD 458 | USD 461.9 |
2025-02-20 (Thursday) | 50,402![]() | USD 23,280,684![]() | USD 23,280,684 | 15 | USD -1,637 | USD 461.9 | USD 462.07 |
2025-02-19 (Wednesday) | 50,387![]() | USD 23,282,321![]() | USD 23,282,321 | 14 | USD -182,934 | USD 462.07 | USD 465.83 |
2025-02-18 (Tuesday) | 50,373![]() | USD 23,465,255![]() | USD 23,465,255 | -77 | USD 409,605 | USD 465.83 | USD 457 |
2025-02-17 (Monday) | 50,450 | USD 23,055,650 | USD 23,055,650 | 0 | USD 0 | USD 457 | USD 457 |
2025-02-14 (Friday) | 50,450![]() | USD 23,055,650![]() | USD 23,055,650 | 21 | USD -194,640 | USD 457 | USD 461.05 |
2025-02-13 (Thursday) | 50,429![]() | USD 23,250,290![]() | USD 23,250,290 | -14 | USD 119,148 | USD 461.05 | USD 458.56 |
2025-02-12 (Wednesday) | 50,443![]() | USD 23,131,142![]() | USD 23,131,142 | -266 | USD -232,523 | USD 458.56 | USD 460.74 |
2025-02-11 (Tuesday) | 50,709 | USD 23,363,665![]() | USD 23,363,665 | 0 | USD -6,085 | USD 460.74 | USD 460.86 |
2025-02-10 (Monday) | 50,709 | USD 23,369,750![]() | USD 23,369,750 | 0 | USD 294,620 | USD 460.86 | USD 455.05 |
2025-02-07 (Friday) | 50,709 | USD 23,075,130![]() | USD 23,075,130 | 0 | USD -285,492 | USD 455.05 | USD 460.68 |
2025-02-06 (Thursday) | 50,709![]() | USD 23,360,622![]() | USD 23,360,622 | 35 | USD 369,828 | USD 460.68 | USD 453.7 |
2025-02-05 (Wednesday) | 50,674![]() | USD 22,990,794![]() | USD 22,990,794 | -105 | USD -103,495 | USD 453.7 | USD 454.8 |
2025-02-04 (Tuesday) | 50,779 | USD 23,094,289![]() | USD 23,094,289 | 0 | USD 29,959 | USD 454.8 | USD 454.21 |
2025-02-03 (Monday) | 50,779![]() | USD 23,064,330![]() | USD 23,064,330 | 12 | USD 416,156 | USD 454.21 | USD 446.12 |
2025-01-31 (Friday) | 50,767 | USD 22,648,174![]() | USD 22,648,174 | 0 | USD -13,199 | USD 446.12 | USD 446.38 |
2025-01-30 (Thursday) | 50,767![]() | USD 22,661,373![]() | USD 22,661,373 | -147 | USD 344,749 | USD 446.38 | USD 438.32 |
2025-01-29 (Wednesday) | 50,914 | USD 22,316,624![]() | USD 22,316,624 | 0 | USD 143,068 | USD 438.32 | USD 435.51 |
2025-01-28 (Tuesday) | 50,914![]() | USD 22,173,556![]() | USD 22,173,556 | -91 | USD -242,631 | USD 435.51 | USD 439.49 |
2025-01-27 (Monday) | 51,005![]() | USD 22,416,187![]() | USD 22,416,187 | 42 | USD 30,689 | USD 439.49 | USD 439.25 |
2025-01-24 (Friday) | 50,963![]() | USD 22,385,498![]() | USD 22,385,498 | 77 | USD -46,577 | USD 439.25 | USD 440.83 |
2025-01-23 (Thursday) | 50,886![]() | USD 22,432,075![]() | USD 22,432,075 | 77 | USD -55,988 | USD 440.83 | USD 442.6 |
2025-01-22 (Wednesday) | 50,809 | USD 22,488,063 | USD 22,488,063 | ||||
2025-01-21 (Tuesday) | 50,690 | USD 22,428,297 | USD 22,428,297 | ||||
2025-01-20 (Monday) | 50,291 | USD 21,926,876 | USD 21,926,876 | ||||
2025-01-17 (Friday) | 50,291 | USD 21,926,876 | USD 21,926,876 | ||||
2025-01-16 (Thursday) | 50,536 | USD 21,856,315 | USD 21,856,315 | ||||
2025-01-15 (Wednesday) | 50,543 | USD 21,631,393 | USD 21,631,393 | ||||
2025-01-14 (Tuesday) | 50,319 | USD 21,500,806 | USD 21,500,806 | ||||
2025-01-13 (Monday) | 50,242 | USD 21,173,486 | USD 21,173,486 | ||||
2025-01-10 (Friday) | 50,242 | USD 20,807,724 | USD 20,807,724 | ||||
2025-01-09 (Thursday) | 50,137 | USD 21,058,041 | USD 21,058,041 | ||||
2025-01-09 (Thursday) | 50,137 | USD 21,058,041 | USD 21,058,041 | ||||
2025-01-09 (Thursday) | 50,137 | USD 21,058,041 | USD 21,058,041 | ||||
2025-01-08 (Wednesday) | 50,137 | USD 21,058,041 | USD 21,058,041 | ||||
2025-01-08 (Wednesday) | 50,137 | USD 21,058,041 | USD 21,058,041 | ||||
2025-01-08 (Wednesday) | 50,137 | USD 21,058,041 | USD 21,058,041 | ||||
2025-01-02 (Thursday) | 49,304 | USD 20,420,238 | USD 20,420,238 | ||||
2024-12-30 (Monday) | 49,500 | USD 20,674,170 | USD 20,674,170 | ||||
2024-12-10 (Tuesday) | 48,229 | USD 21,452,741![]() | USD 21,452,741 | 0 | USD 107,550 | USD 444.81 | USD 442.58 |
2024-12-09 (Monday) | 48,229![]() | USD 21,345,191![]() | USD 21,345,191 | 14 | USD -324,559 | USD 442.58 | USD 449.44 |
2024-12-06 (Friday) | 48,215![]() | USD 21,669,750![]() | USD 21,669,750 | 217 | USD 138,807 | USD 449.44 | USD 448.58 |
2024-12-05 (Thursday) | 47,998 | USD 21,530,943![]() | USD 21,530,943 | 0 | USD -521,738 | USD 448.58 | USD 459.45 |
2024-12-04 (Wednesday) | 47,998![]() | USD 22,052,681![]() | USD 22,052,681 | 161 | USD 137,595 | USD 459.45 | USD 458.12 |
2024-12-03 (Tuesday) | 47,837![]() | USD 21,915,086![]() | USD 21,915,086 | 91 | USD -33,273 | USD 458.12 | USD 459.69 |
2024-12-02 (Monday) | 47,746![]() | USD 21,948,359![]() | USD 21,948,359 | 210 | USD 34,738 | USD 459.69 | USD 460.99 |
2024-11-29 (Friday) | 47,536![]() | USD 21,913,621![]() | USD 21,913,621 | 21 | USD 193,564 | USD 460.99 | USD 457.12 |
2024-11-28 (Thursday) | 47,515 | USD 21,720,057 | USD 21,720,057 | 0 | USD 0 | USD 457.12 | USD 457.12 |
2024-11-27 (Wednesday) | 47,515![]() | USD 21,720,057![]() | USD 21,720,057 | 7 | USD 27,904 | USD 457.12 | USD 456.6 |
2024-11-26 (Tuesday) | 47,508![]() | USD 21,692,153![]() | USD 21,692,153 | -238 | USD -65,222 | USD 456.6 | USD 455.69 |
2024-11-26 (Tuesday) | 47,508![]() | USD 21,692,153![]() | USD 21,692,153 | -238 | USD -65,222 | USD 456.6 | USD 455.69 |
2024-11-25 (Monday) | 47,746![]() | USD 21,757,375![]() | USD 21,757,375 | -9,215 | USD -4,147,349 | USD 455.69 | USD 454.78 |
2024-11-25 (Monday) | 47,746![]() | USD 21,757,375![]() | USD 21,757,375 | -9,215 | USD -4,147,349 | USD 455.69 | USD 454.78 |
2024-11-22 (Friday) | 56,961![]() | USD 25,904,724![]() | USD 25,904,724 | -15 | USD -23,344 | USD 454.78 | USD 455.07 |
2024-11-21 (Thursday) | 56,976![]() | USD 25,928,068![]() | USD 25,928,068 | 336 | USD 432,138 | USD 455.07 | USD 450.14 |
2024-11-20 (Wednesday) | 56,640 | USD 25,495,930![]() | USD 25,495,930 | 0 | USD 344,372 | USD 450.14 | USD 444.06 |
2024-11-19 (Tuesday) | 56,640![]() | USD 25,151,558![]() | USD 25,151,558 | -72 | USD -287,744 | USD 444.06 | USD 448.57 |
2024-11-18 (Monday) | 56,712![]() | USD 25,439,302![]() | USD 25,439,302 | 155 | USD -327,502 | USD 448.57 | USD 455.59 |
2024-11-12 (Tuesday) | 56,557![]() | USD 25,766,804![]() | USD 25,766,804 | 8 | USD -44,422 | USD 455.59 | USD 456.44 |
2024-11-11 (Monday) | 56,549 | USD 25,811,226 | USD 25,811,226 | 0 | USD 0 | USD 456.44 | USD 456.44 |
2024-11-11 (Monday) | 56,549 | USD 25,811,226 | USD 25,811,226 | 0 | USD 0 | USD 456.44 | USD 456.44 |
2024-11-08 (Friday) | 56,517![]() | USD 25,968,431![]() | USD 25,968,431 | 24 | USD -327,366 | USD 459.48 | USD 465.47 |
2024-11-08 (Friday) | 56,517![]() | USD 25,968,431![]() | USD 25,968,431 | 24 | USD -327,366 | USD 459.48 | USD 465.47 |
2024-11-07 (Thursday) | 56,493![]() | USD 26,295,797![]() | USD 26,295,797 | 616 | USD 445,420 | USD 465.47 | USD 462.63 |
2024-11-07 (Thursday) | 56,493![]() | USD 26,295,797![]() | USD 26,295,797 | 616 | USD 445,420 | USD 465.47 | USD 462.63 |
2024-11-06 (Wednesday) | 55,877![]() | USD 25,850,377![]() | USD 25,850,377 | 16 | USD 439,767 | USD 462.63 | USD 454.89 |
2024-11-06 (Wednesday) | 55,877![]() | USD 25,850,377![]() | USD 25,850,377 | 16 | USD 439,767 | USD 462.63 | USD 454.89 |
2024-11-05 (Tuesday) | 55,861![]() | USD 25,410,610![]() | USD 25,410,610 | -40 | USD -209,936 | USD 454.89 | USD 458.32 |
2024-11-05 (Tuesday) | 55,861![]() | USD 25,410,610![]() | USD 25,410,610 | -40 | USD -209,936 | USD 454.89 | USD 458.32 |
2024-11-04 (Monday) | 55,901![]() | USD 25,620,546![]() | USD 25,620,546 | -288 | USD -75,246 | USD 458.32 | USD 457.31 |
2024-11-04 (Monday) | 55,901![]() | USD 25,620,546![]() | USD 25,620,546 | -288 | USD -75,246 | USD 458.32 | USD 457.31 |
2024-11-01 (Friday) | 56,189![]() | USD 25,695,792![]() | USD 25,695,792 | -80 | USD 28,688 | USD 457.31 | USD 456.15 |
2024-11-01 (Friday) | 56,189![]() | USD 25,695,792![]() | USD 25,695,792 | -80 | USD 28,688 | USD 457.31 | USD 456.15 |
2024-10-31 (Thursday) | 56,269![]() | USD 25,667,104![]() | USD 25,667,104 | 47 | USD -948,391 | USD 456.15 | USD 473.4 |
2024-10-31 (Thursday) | 56,269![]() | USD 25,667,104![]() | USD 25,667,104 | 47 | USD -948,391 | USD 456.15 | USD 473.4 |
2024-10-30 (Wednesday) | 56,222![]() | USD 26,615,495![]() | USD 26,615,495 | -304 | USD -215,136 | USD 473.4 | USD 474.66 |
2024-10-30 (Wednesday) | 56,222![]() | USD 26,615,495![]() | USD 26,615,495 | -304 | USD -215,136 | USD 473.4 | USD 474.66 |
2024-10-29 (Tuesday) | 56,526![]() | USD 26,830,631![]() | USD 26,830,631 | -288 | USD -212,833 | USD 474.66 | USD 476 |
2024-10-29 (Tuesday) | 56,526![]() | USD 26,830,631![]() | USD 26,830,631 | -288 | USD -212,833 | USD 474.66 | USD 476 |
2024-10-28 (Monday) | 56,814![]() | USD 27,043,464![]() | USD 27,043,464 | 24 | USD 138,634 | USD 476 | USD 473.76 |
2024-10-28 (Monday) | 56,814![]() | USD 27,043,464![]() | USD 27,043,464 | 24 | USD 138,634 | USD 476 | USD 473.76 |
2024-10-25 (Friday) | 56,790![]() | USD 26,904,830![]() | USD 26,904,830 | 512 | USD 203,170 | USD 473.76 | USD 474.46 |
2024-10-25 (Friday) | 56,790![]() | USD 26,904,830![]() | USD 26,904,830 | 512 | USD 203,170 | USD 473.76 | USD 474.46 |
2024-10-24 (Thursday) | 56,278![]() | USD 26,701,660![]() | USD 26,701,660 | 2,657 | USD 1,101,386 | USD 474.46 | USD 477.43 |
2024-10-24 (Thursday) | 56,278![]() | USD 26,701,660![]() | USD 26,701,660 | 2,657 | USD 1,101,386 | USD 474.46 | USD 477.43 |
2024-10-23 (Wednesday) | 53,621![]() | USD 25,600,274![]() | USD 25,600,274 | -10 | USD -247,186 | USD 477.43 | USD 481.95 |
2024-10-23 (Wednesday) | 53,621![]() | USD 25,600,274![]() | USD 25,600,274 | -10 | USD -247,186 | USD 477.43 | USD 481.95 |
2024-10-22 (Tuesday) | 53,631![]() | USD 25,847,460![]() | USD 25,847,460 | 49 | USD -51,936 | USD 481.95 | USD 483.36 |
2024-10-22 (Tuesday) | 53,631![]() | USD 25,847,460![]() | USD 25,847,460 | 49 | USD -51,936 | USD 481.95 | USD 483.36 |
2024-10-21 (Monday) | 53,582![]() | USD 25,899,396![]() | USD 25,899,396 | -490 | USD -403,928 | USD 483.36 | USD 486.45 |
2024-10-21 (Monday) | 53,582![]() | USD 25,899,396![]() | USD 25,899,396 | -490 | USD -403,928 | USD 483.36 | USD 486.45 |
2024-10-18 (Friday) | 54,072 | USD 26,303,324 | USD 26,303,324 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | BUY | 329 | 449.660* | 457.39 | |||
2025-05-06 | BUY | 77 | 447.050* | 457.48 | |||
2025-05-02 | SELL | -14 | 454.950* | 457.54 ![]() | |||
2025-05-01 | SELL | -7 | 448.050* | 457.62 ![]() | |||
2025-04-28 | SELL | -948 | 448.000* | 457.80 ![]() | |||
2025-04-25 | SELL | -14 | 448.400* | 457.88 ![]() | |||
2025-04-24 | SELL | -217 | 449.530* | 457.95 ![]() | |||
2025-04-23 | SELL | -77 | 448.210* | 458.04 ![]() | |||
2025-04-22 | SELL | -49 | 454.610* | 458.07 ![]() | |||
2025-04-16 | SELL | -273 | 447.990* | 458.40 ![]() | |||
2025-04-11 | BUY | 133 | 441.830* | 458.74 | |||
2025-04-10 | BUY | 42 | 431.880* | 459.00 | |||
2025-04-09 | BUY | 70 | 445.970* | 459.13 | |||
2025-04-08 | SELL | -203 | 413.330* | 459.57 ![]() | |||
2025-04-07 | BUY | 133 | 425.860* | 459.90 | |||
2025-04-04 | BUY | 301 | 437.960* | 460.12 | |||
2025-04-02 | BUY | 119 | 469.740* | 460.02 | |||
2025-04-01 | BUY | 56 | 467.090* | 459.95 | |||
2025-03-31 | SELL | -301 | 465.640* | 459.89 ![]() | |||
2025-03-28 | SELL | -28 | 459.110* | 459.90 ![]() | |||
2025-03-26 | BUY | 7 | 461.430* | 459.83 | |||
2025-03-25 | BUY | 21 | 457.450* | 459.86 | |||
2025-03-24 | BUY | 42 | 459.090* | 459.87 | |||
2025-03-21 | BUY | 1,078 | 458.330* | 459.88 | |||
2025-03-20 | BUY | 14 | 457.750* | 459.91 | |||
2025-03-19 | SELL | -203 | 459.750* | 459.91 ![]() | |||
2025-03-17 | SELL | -14 | 460.310* | 459.90 ![]() | |||
2025-03-14 | SELL | -28 | 455.500* | 459.95 ![]() | |||
2025-03-13 | SELL | -7 | 453.260* | 460.02 ![]() | |||
2025-03-12 | SELL | -43 | 451.170* | 460.13 ![]() | |||
2025-03-11 | BUY | 7 | 454.070* | 460.20 | |||
2025-03-06 | BUY | 434 | 466.160* | 460.00 | |||
2025-03-05 | SELL | -35 | 468.250* | 459.89 ![]() | |||
2025-03-03 | BUY | 21 | 462.250* | 459.85 | |||
2025-02-28 | BUY | 147 | 467.050* | 459.75 | |||
2025-02-27 | SELL | -140 | 460.280* | 459.74 ![]() | |||
2025-02-26 | SELL | -1,771 | 461.550* | 459.72 ![]() | |||
2025-02-25 | SELL | -119 | 467.490* | 459.62 ![]() | |||
2025-02-24 | BUY | 175 | 458.530* | 459.63 | |||
2025-02-21 | BUY | 91 | 458.000* | 459.65 | |||
2025-02-20 | BUY | 15 | 461.900* | 459.62 | |||
2025-02-19 | BUY | 14 | 462.070* | 459.59 | |||
2025-02-18 | SELL | -77 | 465.830* | 459.50 ![]() | |||
2025-02-14 | BUY | 21 | 457.000* | 459.57 | |||
2025-02-13 | SELL | -14 | 461.050* | 459.55 ![]() | |||
2025-02-12 | SELL | -266 | 458.560* | 459.56 ![]() | |||
2025-02-06 | BUY | 35 | 460.680* | 459.58 | |||
2025-02-05 | SELL | -105 | 453.700* | 459.68 ![]() | |||
2025-02-03 | BUY | 12 | 454.210* | 459.85 | |||
2025-01-30 | SELL | -147 | 446.380* | 460.34 ![]() | |||
2025-01-28 | SELL | -91 | 435.510* | 461.21 ![]() | |||
2025-01-27 | BUY | 42 | 439.490* | 461.62 | |||
2025-01-24 | BUY | 77 | 439.250* | 462.05 | |||
2025-01-23 | BUY | 77 | 440.830* | 462.46 | |||
2024-12-09 | BUY | 14 | 442.580* | 463.23 | |||
2024-12-06 | BUY | 217 | 449.440* | 463.52 | |||
2024-12-04 | BUY | 161 | 459.450* | 463.93 | |||
2024-12-03 | BUY | 91 | 458.120* | 464.06 | |||
2024-12-02 | BUY | 210 | 459.690* | 464.16 | |||
2024-11-29 | BUY | 21 | 460.990* | 464.23 | |||
2024-11-27 | BUY | 7 | 457.120* | 464.58 | |||
2024-11-26 | SELL | -238 | 456.600* | 464.99 ![]() | |||
2024-11-26 | SELL | -238 | 456.600* | 464.99 ![]() | |||
2024-11-25 | SELL | -9,215 | 455.690* | 465.49 ![]() | |||
2024-11-25 | SELL | -9,215 | 455.690* | 465.49 ![]() | |||
2024-11-22 | SELL | -15 | 454.780* | 465.79 ![]() | |||
2024-11-21 | BUY | 336 | 455.070* | 466.10 | |||
2024-11-19 | SELL | -72 | 444.060* | 467.25 ![]() | |||
2024-11-18 | BUY | 155 | 448.570* | 467.83 | |||
2024-11-12 | BUY | 8 | 455.590* | 468.23 | |||
2024-11-08 | BUY | 24 | 459.480* | 469.27 | |||
2024-11-08 | BUY | 24 | 459.480* | 469.27 | |||
2024-11-07 | BUY | 616 | 465.470* | 469.56 | |||
2024-11-07 | BUY | 616 | 465.470* | 469.56 | |||
2024-11-06 | BUY | 16 | 462.630* | 470.14 | |||
2024-11-06 | BUY | 16 | 462.630* | 470.14 | |||
2024-11-05 | SELL | -40 | 454.890* | 471.53 ![]() | |||
2024-11-05 | SELL | -40 | 454.890* | 471.53 ![]() | |||
2024-11-04 | SELL | -288 | 458.320* | 472.85 ![]() | |||
2024-11-04 | SELL | -288 | 458.320* | 472.85 ![]() | |||
2024-11-01 | SELL | -80 | 457.310* | 474.57 ![]() | |||
2024-11-01 | SELL | -80 | 457.310* | 474.57 ![]() | |||
2024-10-31 | BUY | 47 | 456.150* | 476.88 | |||
2024-10-31 | BUY | 47 | 456.150* | 476.88 | |||
2024-10-30 | SELL | -304 | 473.400* | 477.37 ![]() | |||
2024-10-30 | SELL | -304 | 473.400* | 477.37 ![]() | |||
2024-10-29 | SELL | -288 | 474.660* | 477.83 ![]() | |||
2024-10-29 | SELL | -288 | 474.660* | 477.83 ![]() | |||
2024-10-28 | BUY | 24 | 476.000* | 478.19 | |||
2024-10-28 | BUY | 24 | 476.000* | 478.19 | |||
2024-10-25 | BUY | 512 | 473.760* | 479.30 | |||
2024-10-25 | BUY | 512 | 473.760* | 479.30 | |||
2024-10-24 | BUY | 2,657 | 474.460* | 480.91 | |||
2024-10-24 | BUY | 2,657 | 474.460* | 480.91 | |||
2024-10-23 | SELL | -10 | 477.430* | 482.65 ![]() | |||
2024-10-23 | SELL | -10 | 477.430* | 482.65 ![]() | |||
2024-10-22 | BUY | 49 | 481.950* | 483.36 | |||
2024-10-22 | BUY | 49 | 481.950* | 483.36 | |||
2024-10-21 | SELL | -490 | 483.360* | 0.00 | |||
2024-10-21 | SELL | -490 | 483.360* | 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 | 114,548 | 4 | 358,691 | 31.9% |
2025-05-08 | 261,771 | 8 | 484,717 | 54.0% |
2025-05-07 | 276,167 | 5,710 | 508,442 | 54.3% |
2025-05-06 | 135,396 | 11 | 513,509 | 26.4% |
2025-05-05 | 193,276 | 7 | 365,282 | 52.9% |
2025-05-02 | 263,645 | 0 | 518,750 | 50.8% |
2025-05-01 | 481,248 | 54 | 960,891 | 50.1% |
2025-04-30 | 514,770 | 0 | 780,581 | 65.9% |
2025-04-29 | 175,941 | 20 | 401,881 | 43.8% |
2025-04-28 | 243,167 | 3,956 | 623,209 | 39.0% |
2025-04-25 | 213,573 | 5,963 | 691,940 | 30.9% |
2025-04-24 | 308,449 | 52 | 805,848 | 38.3% |
2025-04-23 | 219,109 | 305 | 663,367 | 33.0% |
2025-04-22 | 186,467 | 16 | 489,482 | 38.1% |
2025-04-21 | 223,594 | 68 | 448,004 | 49.9% |
2025-04-17 | 271,802 | 10 | 525,828 | 51.7% |
2025-04-16 | 387,641 | 12 | 583,430 | 66.4% |
2025-04-15 | 551,758 | 33 | 894,217 | 61.7% |
2025-04-14 | 203,569 | 275 | 580,270 | 35.1% |
2025-04-11 | 441,123 | 5 | 1,202,899 | 36.7% |
2025-04-10 | 401,214 | 52 | 1,342,210 | 29.9% |
2025-04-09 | 663,418 | 236 | 1,219,823 | 54.4% |
2025-04-08 | 531,939 | 34 | 1,212,300 | 43.9% |
2025-04-07 | 627,054 | 1,148 | 1,256,617 | 49.9% |
2025-04-04 | 690,002 | 168 | 1,198,647 | 57.6% |
2025-04-03 | 573,221 | 35 | 855,168 | 67.0% |
2025-04-02 | 222,563 | 138 | 431,940 | 51.5% |
2025-04-01 | 216,497 | 0 | 428,208 | 50.6% |
2025-03-31 | 287,030 | 831 | 562,480 | 51.0% |
2025-03-28 | 220,423 | 17 | 351,663 | 62.7% |
2025-03-27 | 234,040 | 35 | 434,081 | 53.9% |
2025-03-26 | 253,259 | 717 | 464,647 | 54.5% |
2025-03-25 | 198,838 | 36 | 606,250 | 32.8% |
2025-03-24 | 170,440 | 2,404 | 437,281 | 39.0% |
2025-03-21 | 352,694 | 63 | 735,055 | 48.0% |
2025-03-20 | 303,592 | 1,875 | 556,058 | 54.6% |
2025-03-19 | 544,235 | 27 | 853,960 | 63.7% |
2025-03-18 | 309,154 | 67 | 506,069 | 61.1% |
2025-03-17 | 272,496 | 44 | 509,438 | 53.5% |
2025-03-14 | 317,142 | 1,393 | 629,878 | 50.3% |
2025-03-13 | 448,820 | 48 | 815,184 | 55.1% |
2025-03-12 | 265,837 | 260 | 784,268 | 33.9% |
2025-03-11 | 280,079 | 1,047 | 857,523 | 32.7% |
2025-03-10 | 247,159 | 194 | 712,571 | 34.7% |
2025-03-07 | 207,452 | 101 | 580,685 | 35.7% |
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.