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 | LKQ Corporation |
Ticker | LKQ(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US5018892084 |
LEI | DS830JTTZQN6GK0I2E41 |
Date | Number of LKQ Shares Held | Base Market Value of LKQ Shares | Local Market Value of LKQ Shares | Change in LKQ Shares Held | Change in LKQ Base Value | Current Price per LKQ Share Held | Previous Price per LKQ Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 46,128 | USD 1,846,504 | USD 1,846,504 | ||||
2025-05-07 (Wednesday) | 46,240![]() | USD 1,821,856![]() | USD 1,821,856 | 329 | USD 13,422 | USD 39.4 | USD 39.39 |
2025-05-06 (Tuesday) | 45,911![]() | USD 1,808,434![]() | USD 1,808,434 | 77 | USD -176 | USD 39.39 | USD 39.46 |
2025-05-05 (Monday) | 45,834 | USD 1,808,610![]() | USD 1,808,610 | 0 | USD 5,500 | USD 39.46 | USD 39.34 |
2025-05-02 (Friday) | 45,834![]() | USD 1,803,110![]() | USD 1,803,110 | -14 | USD 54,926 | USD 39.34 | USD 38.13 |
2025-05-01 (Thursday) | 45,848![]() | USD 1,748,184![]() | USD 1,748,184 | -7 | USD -3,936 | USD 38.13 | USD 38.21 |
2025-04-30 (Wednesday) | 45,855 | USD 1,752,120![]() | USD 1,752,120 | 0 | USD 25,679 | USD 38.21 | USD 37.65 |
2025-04-29 (Tuesday) | 45,855 | USD 1,726,441![]() | USD 1,726,441 | 0 | USD 20,176 | USD 37.65 | USD 37.21 |
2025-04-28 (Monday) | 45,855![]() | USD 1,706,265![]() | USD 1,706,265 | -948 | USD -44,635 | USD 37.21 | USD 37.41 |
2025-04-25 (Friday) | 46,803![]() | USD 1,750,900![]() | USD 1,750,900 | -14 | USD 6,499 | USD 37.41 | USD 37.26 |
2025-04-24 (Thursday) | 46,817![]() | USD 1,744,401![]() | USD 1,744,401 | -217 | USD -237,141 | USD 37.26 | USD 42.13 |
2025-04-23 (Wednesday) | 47,034![]() | USD 1,981,542![]() | USD 1,981,542 | -77 | USD -9,369 | USD 42.13 | USD 42.26 |
2025-04-22 (Tuesday) | 47,111![]() | USD 1,990,911![]() | USD 1,990,911 | -49 | USD 47,447 | USD 42.26 | USD 41.21 |
2025-04-21 (Monday) | 47,160 | USD 1,943,464![]() | USD 1,943,464 | 0 | USD -38,671 | USD 41.21 | USD 42.03 |
2025-04-18 (Friday) | 47,160 | USD 1,982,135 | USD 1,982,135 | 0 | USD 0 | USD 42.03 | USD 42.03 |
2025-04-17 (Thursday) | 47,160 | USD 1,982,135![]() | USD 1,982,135 | 0 | USD 30,654 | USD 42.03 | USD 41.38 |
2025-04-16 (Wednesday) | 47,160![]() | USD 1,951,481![]() | USD 1,951,481 | -273 | USD -23,155 | USD 41.38 | USD 41.63 |
2025-04-15 (Tuesday) | 47,433 | USD 1,974,636![]() | USD 1,974,636 | 0 | USD -24,191 | USD 41.63 | USD 42.14 |
2025-04-14 (Monday) | 47,433 | USD 1,998,827![]() | USD 1,998,827 | 0 | USD 6,167 | USD 42.14 | USD 42.01 |
2025-04-11 (Friday) | 47,433![]() | USD 1,992,660![]() | USD 1,992,660 | 133 | USD 48,157 | USD 42.01 | USD 41.11 |
2025-04-10 (Thursday) | 47,300![]() | USD 1,944,503![]() | USD 1,944,503 | 42 | USD -21,902 | USD 41.11 | USD 41.61 |
2025-04-09 (Wednesday) | 47,258![]() | USD 1,966,405![]() | USD 1,966,405 | 70 | USD 147,779 | USD 41.61 | USD 38.54 |
2025-04-08 (Tuesday) | 47,188![]() | USD 1,818,626![]() | USD 1,818,626 | -203 | USD -53,792 | USD 38.54 | USD 39.51 |
2025-04-07 (Monday) | 47,391![]() | USD 1,872,418![]() | USD 1,872,418 | 133 | USD -78,865 | USD 39.51 | USD 41.29 |
2025-04-04 (Friday) | 47,258![]() | USD 1,951,283![]() | USD 1,951,283 | 301 | USD -85,712 | USD 41.29 | USD 43.38 |
2025-04-02 (Wednesday) | 46,957![]() | USD 2,036,995![]() | USD 2,036,995 | 119 | USD 24,366 | USD 43.38 | USD 42.97 |
2025-04-01 (Tuesday) | 46,838![]() | USD 2,012,629![]() | USD 2,012,629 | 56 | USD 22,523 | USD 42.97 | USD 42.54 |
2025-03-31 (Monday) | 46,782![]() | USD 1,990,106![]() | USD 1,990,106 | -301 | USD 31,924 | USD 42.54 | USD 41.59 |
2025-03-28 (Friday) | 47,083![]() | USD 1,958,182![]() | USD 1,958,182 | -28 | USD 7,787 | USD 41.59 | USD 41.4 |
2025-03-27 (Thursday) | 47,111 | USD 1,950,395![]() | USD 1,950,395 | 0 | USD 19,315 | USD 41.4 | USD 40.99 |
2025-03-26 (Wednesday) | 47,111![]() | USD 1,931,080![]() | USD 1,931,080 | 7 | USD 10,179 | USD 40.99 | USD 40.78 |
2025-03-25 (Tuesday) | 47,104![]() | USD 1,920,901![]() | USD 1,920,901 | 21 | USD -5,265 | USD 40.78 | USD 40.91 |
2025-03-24 (Monday) | 47,083![]() | USD 1,926,166![]() | USD 1,926,166 | 42 | USD 25,710 | USD 40.91 | USD 40.4 |
2025-03-21 (Friday) | 47,041![]() | USD 1,900,456![]() | USD 1,900,456 | 1,078 | USD 16,892 | USD 40.4 | USD 40.98 |
2025-03-20 (Thursday) | 45,963![]() | USD 1,883,564![]() | USD 1,883,564 | 14 | USD -25,617 | USD 40.98 | USD 41.55 |
2025-03-19 (Wednesday) | 45,949![]() | USD 1,909,181![]() | USD 1,909,181 | -203 | USD -40,510 | USD 41.55 | USD 42.245 |
2025-03-18 (Tuesday) | 46,152 | USD 1,949,691![]() | USD 1,949,691 | 0 | USD 231 | USD 42.245 | USD 42.24 |
2025-03-17 (Monday) | 46,152![]() | USD 1,949,460![]() | USD 1,949,460 | -14 | USD 26,184 | USD 42.24 | USD 41.66 |
2025-03-14 (Friday) | 46,166![]() | USD 1,923,276![]() | USD 1,923,276 | -28 | USD 16,388 | USD 41.66 | USD 41.28 |
2025-03-13 (Thursday) | 46,194![]() | USD 1,906,888![]() | USD 1,906,888 | -7 | USD -58,503 | USD 41.28 | USD 42.54 |
2025-03-12 (Wednesday) | 46,201![]() | USD 1,965,391![]() | USD 1,965,391 | -43 | USD -31,425 | USD 42.54 | USD 43.18 |
2025-03-11 (Tuesday) | 46,244![]() | USD 1,996,816![]() | USD 1,996,816 | 7 | USD -39,924 | USD 43.18 | USD 44.05 |
2025-03-10 (Monday) | 46,237 | USD 2,036,740![]() | USD 2,036,740 | 0 | USD 30,979 | USD 44.05 | USD 43.38 |
2025-03-07 (Friday) | 46,237 | USD 2,005,761![]() | USD 2,005,761 | 0 | USD 29,129 | USD 43.38 | USD 42.75 |
2025-03-06 (Thursday) | 46,237![]() | USD 1,976,632![]() | USD 1,976,632 | 434 | USD 50,616 | USD 42.75 | USD 42.05 |
2025-03-05 (Wednesday) | 45,803![]() | USD 1,926,016![]() | USD 1,926,016 | -35 | USD -2,847 | USD 42.05 | USD 42.08 |
2025-03-04 (Tuesday) | 45,838 | USD 1,928,863![]() | USD 1,928,863 | 0 | USD 3,667 | USD 42.08 | USD 42 |
2025-03-03 (Monday) | 45,838![]() | USD 1,925,196![]() | USD 1,925,196 | 21 | USD -7,823 | USD 42 | USD 42.19 |
2025-02-28 (Friday) | 45,817![]() | USD 1,933,019![]() | USD 1,933,019 | -486,792 | USD -20,367,320 | USD 42.19 | USD 41.87 |
2025-02-27 (Thursday) | 532,609![]() | USD 22,300,339![]() | USD 22,300,339 | -1,480 | USD -3,218 | USD 41.87 | USD 41.76 |
2025-02-26 (Wednesday) | 534,089![]() | USD 22,303,557![]() | USD 22,303,557 | -19,043 | USD -673,546 | USD 41.76 | USD 41.54 |
2025-02-25 (Tuesday) | 553,132![]() | USD 22,977,103![]() | USD 22,977,103 | -1,309 | USD 106,412 | USD 41.54 | USD 41.25 |
2025-02-24 (Monday) | 554,441![]() | USD 22,870,691![]() | USD 22,870,691 | 1,850 | USD 496,281 | USD 41.25 | USD 40.49 |
2025-02-21 (Friday) | 552,591![]() | USD 22,374,410![]() | USD 22,374,410 | 968 | USD -655,850 | USD 40.49 | USD 41.75 |
2025-02-20 (Thursday) | 551,623![]() | USD 23,030,260![]() | USD 23,030,260 | 180 | USD 1,303,406 | USD 41.75 | USD 39.4 |
2025-02-19 (Wednesday) | 551,443![]() | USD 21,726,854![]() | USD 21,726,854 | 154 | USD -54,574 | USD 39.4 | USD 39.51 |
2025-02-18 (Tuesday) | 551,289![]() | USD 21,781,428![]() | USD 21,781,428 | -832 | USD 187,976 | USD 39.51 | USD 39.11 |
2025-02-17 (Monday) | 552,121 | USD 21,593,452 | USD 21,593,452 | 0 | USD 0 | USD 39.11 | USD 39.11 |
2025-02-14 (Friday) | 552,121![]() | USD 21,593,452![]() | USD 21,593,452 | 231 | USD 290,498 | USD 39.11 | USD 38.6 |
2025-02-13 (Thursday) | 551,890![]() | USD 21,302,954![]() | USD 21,302,954 | -154 | USD 253,516 | USD 38.6 | USD 38.13 |
2025-02-12 (Wednesday) | 552,044![]() | USD 21,049,438![]() | USD 21,049,438 | -2,926 | USD 132,619 | USD 38.13 | USD 37.69 |
2025-02-11 (Tuesday) | 554,970 | USD 20,916,819![]() | USD 20,916,819 | 0 | USD 188,689 | USD 37.69 | USD 37.35 |
2025-02-10 (Monday) | 554,970![]() | USD 20,728,130![]() | USD 20,728,130 | -33 | USD 54,268 | USD 37.35 | USD 37.25 |
2025-02-07 (Friday) | 555,003 | USD 20,673,862![]() | USD 20,673,862 | 0 | USD -66,600 | USD 37.25 | USD 37.37 |
2025-02-06 (Thursday) | 555,003![]() | USD 20,740,462![]() | USD 20,740,462 | 424 | USD 343,046 | USD 37.37 | USD 36.78 |
2025-02-05 (Wednesday) | 554,579![]() | USD 20,397,416![]() | USD 20,397,416 | -1,155 | USD -120,283 | USD 36.78 | USD 36.92 |
2025-02-04 (Tuesday) | 555,734 | USD 20,517,699![]() | USD 20,517,699 | 0 | USD -22,230 | USD 36.92 | USD 36.96 |
2025-02-03 (Monday) | 555,734![]() | USD 20,539,929![]() | USD 20,539,929 | 136 | USD -233,880 | USD 36.96 | USD 37.39 |
2025-01-31 (Friday) | 555,598 | USD 20,773,809![]() | USD 20,773,809 | 0 | USD -472,259 | USD 37.39 | USD 38.24 |
2025-01-30 (Thursday) | 555,598![]() | USD 21,246,068![]() | USD 21,246,068 | -1,554 | USD 163,436 | USD 38.24 | USD 37.84 |
2025-01-29 (Wednesday) | 557,152![]() | USD 21,082,632![]() | USD 21,082,632 | -12 | USD -162,031 | USD 37.84 | USD 38.13 |
2025-01-28 (Tuesday) | 557,164![]() | USD 21,244,663![]() | USD 21,244,663 | -1,028 | USD -469,006 | USD 38.13 | USD 38.9 |
2025-01-27 (Monday) | 558,192![]() | USD 21,713,669![]() | USD 21,713,669 | 462 | USD 330,301 | USD 38.9 | USD 38.34 |
2025-01-24 (Friday) | 557,730![]() | USD 21,383,368![]() | USD 21,383,368 | 814 | USD -135,866 | USD 38.34 | USD 38.64 |
2025-01-23 (Thursday) | 556,916![]() | USD 21,519,234![]() | USD 21,519,234 | 814 | USD -179,866 | USD 38.64 | USD 39.02 |
2025-01-22 (Wednesday) | 556,102 | USD 21,699,100 | USD 21,699,100 | ||||
2025-01-21 (Tuesday) | 554,793 | USD 21,753,434 | USD 21,753,434 | ||||
2025-01-20 (Monday) | 550,404 | USD 21,168,538 | USD 21,168,538 | ||||
2025-01-17 (Friday) | 550,404 | USD 21,168,538 | USD 21,168,538 | ||||
2025-01-16 (Thursday) | 552,988 | USD 21,229,209 | USD 21,229,209 | ||||
2025-01-15 (Wednesday) | 553,062 | USD 20,916,805 | USD 20,916,805 | ||||
2025-01-14 (Tuesday) | 550,694 | USD 20,535,379 | USD 20,535,379 | ||||
2025-01-13 (Monday) | 549,880 | USD 20,065,121 | USD 20,065,121 | ||||
2025-01-10 (Friday) | 549,880 | USD 19,944,148 | USD 19,944,148 | ||||
2025-01-09 (Thursday) | 548,725 | USD 19,940,667 | USD 19,940,667 | ||||
2025-01-09 (Thursday) | 548,725 | USD 19,940,667 | USD 19,940,667 | ||||
2025-01-09 (Thursday) | 548,725 | USD 19,940,667 | USD 19,940,667 | ||||
2025-01-08 (Wednesday) | 548,725 | USD 19,940,667 | USD 19,940,667 | ||||
2025-01-08 (Wednesday) | 548,725 | USD 19,940,667 | USD 19,940,667 | ||||
2025-01-08 (Wednesday) | 548,725 | USD 19,940,667 | USD 19,940,667 | ||||
2025-01-02 (Thursday) | 539,918 | USD 19,566,628 | USD 19,566,628 | ||||
2024-12-30 (Monday) | 541,957 | USD 19,629,683 | USD 19,629,683 | ||||
2024-12-10 (Tuesday) | 528,197 | USD 20,435,942![]() | USD 20,435,942 | 0 | USD -380,302 | USD 38.69 | USD 39.41 |
2024-12-09 (Monday) | 528,197![]() | USD 20,816,244![]() | USD 20,816,244 | 152 | USD 280,574 | USD 39.41 | USD 38.89 |
2024-12-06 (Friday) | 528,045![]() | USD 20,535,670![]() | USD 20,535,670 | 2,356 | USD -344,697 | USD 38.89 | USD 39.72 |
2024-12-05 (Thursday) | 525,689 | USD 20,880,367![]() | USD 20,880,367 | 0 | USD 126,165 | USD 39.72 | USD 39.48 |
2024-12-04 (Wednesday) | 525,689![]() | USD 20,754,202![]() | USD 20,754,202 | 1,748 | USD 100,448 | USD 39.48 | USD 39.42 |
2024-12-03 (Tuesday) | 523,941![]() | USD 20,653,754![]() | USD 20,653,754 | 1,024 | USD 113,574 | USD 39.42 | USD 39.28 |
2024-12-02 (Monday) | 522,917![]() | USD 20,540,180![]() | USD 20,540,180 | 2,280 | USD 84,352 | USD 39.28 | USD 39.29 |
2024-11-29 (Friday) | 520,637![]() | USD 20,455,828![]() | USD 20,455,828 | 228 | USD 92,224 | USD 39.29 | USD 39.13 |
2024-11-28 (Thursday) | 520,409 | USD 20,363,604 | USD 20,363,604 | 0 | USD 0 | USD 39.13 | USD 39.13 |
2024-11-27 (Wednesday) | 520,409![]() | USD 20,363,604![]() | USD 20,363,604 | 75 | USD 70,578 | USD 39.13 | USD 39 |
2024-11-26 (Tuesday) | 520,334![]() | USD 20,293,026![]() | USD 20,293,026 | -2,580 | USD -498,035 | USD 39 | USD 39.76 |
2024-11-26 (Tuesday) | 520,334![]() | USD 20,293,026![]() | USD 20,293,026 | -2,580 | USD -498,035 | USD 39 | USD 39.76 |
2024-11-25 (Monday) | 522,914![]() | USD 20,791,061![]() | USD 20,791,061 | 438 | USD 675,735 | USD 39.76 | USD 38.5 |
2024-11-25 (Monday) | 522,914![]() | USD 20,791,061![]() | USD 20,791,061 | 438 | USD 675,735 | USD 39.76 | USD 38.5 |
2024-11-22 (Friday) | 522,476![]() | USD 20,115,326![]() | USD 20,115,326 | -127 | USD 319,124 | USD 38.5 | USD 37.88 |
2024-11-21 (Thursday) | 522,603![]() | USD 19,796,202![]() | USD 19,796,202 | 3,120 | USD 409,096 | USD 37.88 | USD 37.32 |
2024-11-20 (Wednesday) | 519,483 | USD 19,387,106![]() | USD 19,387,106 | 0 | USD -145,455 | USD 37.32 | USD 37.6 |
2024-11-19 (Tuesday) | 519,483![]() | USD 19,532,561![]() | USD 19,532,561 | -668 | USD -264,386 | USD 37.6 | USD 38.06 |
2024-11-18 (Monday) | 520,151![]() | USD 19,796,947![]() | USD 19,796,947 | 1,520 | USD -113,297 | USD 38.06 | USD 38.39 |
2024-11-12 (Tuesday) | 518,631![]() | USD 19,910,244![]() | USD 19,910,244 | 74 | USD -500,160 | USD 38.39 | USD 39.36 |
2024-11-11 (Monday) | 518,557 | USD 20,410,404 | USD 20,410,404 | 0 | USD 0 | USD 39.36 | USD 39.36 |
2024-11-11 (Monday) | 518,557 | USD 20,410,404 | USD 20,410,404 | 0 | USD 0 | USD 39.36 | USD 39.36 |
2024-11-08 (Friday) | 518,261![]() | USD 19,885,675![]() | USD 19,885,675 | 212 | USD 2,954 | USD 38.37 | USD 38.38 |
2024-11-08 (Friday) | 518,261![]() | USD 19,885,675![]() | USD 19,885,675 | 212 | USD 2,954 | USD 38.37 | USD 38.38 |
2024-11-07 (Thursday) | 518,049![]() | USD 19,882,721![]() | USD 19,882,721 | 5,467 | USD 332,844 | USD 38.38 | USD 38.14 |
2024-11-07 (Thursday) | 518,049![]() | USD 19,882,721![]() | USD 19,882,721 | 5,467 | USD 332,844 | USD 38.38 | USD 38.14 |
2024-11-06 (Wednesday) | 512,582![]() | USD 19,549,877![]() | USD 19,549,877 | 148 | USD 251,613 | USD 38.14 | USD 37.66 |
2024-11-06 (Wednesday) | 512,582![]() | USD 19,549,877![]() | USD 19,549,877 | 148 | USD 251,613 | USD 38.14 | USD 37.66 |
2024-11-05 (Tuesday) | 512,434![]() | USD 19,298,264![]() | USD 19,298,264 | -385 | USD 36,782 | USD 37.66 | USD 37.56 |
2024-11-05 (Tuesday) | 512,434![]() | USD 19,298,264![]() | USD 19,298,264 | -385 | USD 36,782 | USD 37.66 | USD 37.56 |
2024-11-04 (Monday) | 512,819![]() | USD 19,261,482![]() | USD 19,261,482 | -2,556 | USD 244,144 | USD 37.56 | USD 36.9 |
2024-11-04 (Monday) | 512,819![]() | USD 19,261,482![]() | USD 19,261,482 | -2,556 | USD 244,144 | USD 37.56 | USD 36.9 |
2024-11-01 (Friday) | 515,375![]() | USD 19,017,338![]() | USD 19,017,338 | -740 | USD 29,467 | USD 36.9 | USD 36.79 |
2024-11-01 (Friday) | 515,375![]() | USD 19,017,338![]() | USD 19,017,338 | -740 | USD 29,467 | USD 36.9 | USD 36.79 |
2024-10-31 (Thursday) | 516,115![]() | USD 18,987,871![]() | USD 18,987,871 | 420 | USD -252,709 | USD 36.79 | USD 37.31 |
2024-10-31 (Thursday) | 516,115![]() | USD 18,987,871![]() | USD 18,987,871 | 420 | USD -252,709 | USD 36.79 | USD 37.31 |
2024-10-30 (Wednesday) | 515,695![]() | USD 19,240,580![]() | USD 19,240,580 | -2,806 | USD -135,802 | USD 37.31 | USD 37.37 |
2024-10-30 (Wednesday) | 515,695![]() | USD 19,240,580![]() | USD 19,240,580 | -2,806 | USD -135,802 | USD 37.31 | USD 37.37 |
2024-10-29 (Tuesday) | 518,501![]() | USD 19,376,382![]() | USD 19,376,382 | -2,628 | USD -301,449 | USD 37.37 | USD 37.76 |
2024-10-29 (Tuesday) | 518,501![]() | USD 19,376,382![]() | USD 19,376,382 | -2,628 | USD -301,449 | USD 37.37 | USD 37.76 |
2024-10-28 (Monday) | 521,129![]() | USD 19,677,831![]() | USD 19,677,831 | 219 | USD 117,660 | USD 37.76 | USD 37.55 |
2024-10-28 (Monday) | 521,129![]() | USD 19,677,831![]() | USD 19,677,831 | 219 | USD 117,660 | USD 37.76 | USD 37.55 |
2024-10-25 (Friday) | 520,910![]() | USD 19,560,171![]() | USD 19,560,171 | 4,736 | USD 115,896 | USD 37.55 | USD 37.67 |
2024-10-25 (Friday) | 520,910![]() | USD 19,560,171![]() | USD 19,560,171 | 4,736 | USD 115,896 | USD 37.55 | USD 37.67 |
2024-10-24 (Thursday) | 516,174![]() | USD 19,444,275![]() | USD 19,444,275 | 588 | USD -34,564 | USD 37.67 | USD 37.78 |
2024-10-24 (Thursday) | 516,174![]() | USD 19,444,275![]() | USD 19,444,275 | 588 | USD -34,564 | USD 37.67 | USD 37.78 |
2024-10-23 (Wednesday) | 515,586![]() | USD 19,478,839![]() | USD 19,478,839 | -108 | USD 150,628 | USD 37.78 | USD 37.48 |
2024-10-23 (Wednesday) | 515,586![]() | USD 19,478,839![]() | USD 19,478,839 | -108 | USD 150,628 | USD 37.78 | USD 37.48 |
2024-10-22 (Tuesday) | 515,694![]() | USD 19,328,211![]() | USD 19,328,211 | 518 | USD -701,832 | USD 37.48 | USD 38.88 |
2024-10-21 (Monday) | 515,176![]() | USD 20,030,043![]() | USD 20,030,043 | -5,110 | USD -422,400 | USD 38.88 | USD 39.31 |
2024-10-21 (Monday) | 515,176![]() | USD 20,030,043![]() | USD 20,030,043 | -5,110 | USD -422,400 | USD 38.88 | USD 39.31 |
2024-10-18 (Friday) | 520,286 | USD 20,452,443 | USD 20,452,443 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | BUY | 329 | 39.400* | 39.46 | |||
2025-05-06 | BUY | 77 | 39.390* | 39.46 | |||
2025-05-02 | SELL | -14 | 39.340* | 39.46 ![]() | |||
2025-05-01 | SELL | -7 | 38.130* | 39.47 ![]() | |||
2025-04-28 | SELL | -948 | 37.210* | 39.52 ![]() | |||
2025-04-25 | SELL | -14 | 37.410* | 39.53 ![]() | |||
2025-04-24 | SELL | -217 | 37.260* | 39.55 ![]() | |||
2025-04-23 | SELL | -77 | 42.130* | 39.53 ![]() | |||
2025-04-22 | SELL | -49 | 42.260* | 39.51 ![]() | |||
2025-04-16 | SELL | -273 | 41.380* | 39.43 ![]() | |||
2025-04-11 | BUY | 133 | 42.010* | 39.36 | |||
2025-04-10 | BUY | 42 | 41.110* | 39.34 | |||
2025-04-09 | BUY | 70 | 41.610* | 39.32 | |||
2025-04-08 | SELL | -203 | 38.540* | 39.32 ![]() | |||
2025-04-07 | BUY | 133 | 39.510* | 39.32 | |||
2025-04-04 | BUY | 301 | 41.290* | 39.30 | |||
2025-04-02 | BUY | 119 | 43.380* | 39.26 | |||
2025-04-01 | BUY | 56 | 42.970* | 39.22 | |||
2025-03-31 | SELL | -301 | 42.540* | 39.19 ![]() | |||
2025-03-28 | SELL | -28 | 41.590* | 39.16 ![]() | |||
2025-03-26 | BUY | 7 | 40.990* | 39.12 | |||
2025-03-25 | BUY | 21 | 40.780* | 39.10 | |||
2025-03-24 | BUY | 42 | 40.910* | 39.08 | |||
2025-03-21 | BUY | 1,078 | 40.400* | 39.07 | |||
2025-03-20 | BUY | 14 | 40.980* | 39.05 | |||
2025-03-19 | SELL | -203 | 41.550* | 39.02 ![]() | |||
2025-03-17 | SELL | -14 | 42.240* | 38.95 ![]() | |||
2025-03-14 | SELL | -28 | 41.660* | 38.91 ![]() | |||
2025-03-13 | SELL | -7 | 41.280* | 38.89 ![]() | |||
2025-03-12 | SELL | -43 | 42.540* | 38.84 ![]() | |||
2025-03-11 | BUY | 7 | 43.180* | 38.79 | |||
2025-03-06 | BUY | 434 | 42.750* | 38.62 | |||
2025-03-05 | SELL | -35 | 42.050* | 38.57 ![]() | |||
2025-03-03 | BUY | 21 | 42.000* | 38.48 | |||
2025-02-28 | SELL | -486,792 | 42.190* | 38.44 ![]() | |||
2025-02-27 | SELL | -1,480 | 41.870* | 38.39 ![]() | |||
2025-02-26 | SELL | -19,043 | 41.760* | 38.34 ![]() | |||
2025-02-25 | SELL | -1,309 | 41.540* | 38.30 ![]() | |||
2025-02-24 | BUY | 1,850 | 41.250* | 38.26 | |||
2025-02-21 | BUY | 968 | 40.490* | 38.23 | |||
2025-02-20 | BUY | 180 | 41.750* | 38.18 | |||
2025-02-19 | BUY | 154 | 39.400* | 38.16 | |||
2025-02-18 | SELL | -832 | 39.510* | 38.14 ![]() | |||
2025-02-14 | BUY | 231 | 39.110* | 38.11 | |||
2025-02-13 | SELL | -154 | 38.600* | 38.10 ![]() | |||
2025-02-12 | SELL | -2,926 | 38.130* | 38.10 ![]() | |||
2025-02-10 | SELL | -33 | 37.350* | 38.12 ![]() | |||
2025-02-06 | BUY | 424 | 37.370* | 38.15 | |||
2025-02-05 | SELL | -1,155 | 36.780* | 38.17 ![]() | |||
2025-02-03 | BUY | 136 | 36.960* | 38.22 | |||
2025-01-30 | SELL | -1,554 | 38.240* | 38.23 ![]() | |||
2025-01-29 | SELL | -12 | 37.840* | 38.24 ![]() | |||
2025-01-28 | SELL | -1,028 | 38.130* | 38.24 ![]() | |||
2025-01-27 | BUY | 462 | 38.900* | 38.23 | |||
2025-01-24 | BUY | 814 | 38.340* | 38.22 | |||
2025-01-23 | BUY | 814 | 38.640* | 38.22 | |||
2024-12-09 | BUY | 152 | 39.410* | 38.18 | |||
2024-12-06 | BUY | 2,356 | 38.890* | 38.17 | |||
2024-12-04 | BUY | 1,748 | 39.480* | 38.10 | |||
2024-12-03 | BUY | 1,024 | 39.420* | 38.07 | |||
2024-12-02 | BUY | 2,280 | 39.280* | 38.04 | |||
2024-11-29 | BUY | 228 | 39.290* | 38.01 | |||
2024-11-27 | BUY | 75 | 39.130* | 37.96 | |||
2024-11-26 | SELL | -2,580 | 39.000* | 37.90 ![]() | |||
2024-11-26 | SELL | -2,580 | 39.000* | 37.90 ![]() | |||
2024-11-25 | BUY | 438 | 39.760* | 37.80 | |||
2024-11-25 | BUY | 438 | 39.760* | 37.80 | |||
2024-11-22 | SELL | -127 | 38.500* | 37.78 ![]() | |||
2024-11-21 | BUY | 3,120 | 37.880* | 37.78 | |||
2024-11-19 | SELL | -668 | 37.600* | 37.80 ![]() | |||
2024-11-18 | BUY | 1,520 | 38.060* | 37.79 | |||
2024-11-12 | BUY | 74 | 38.390* | 37.77 | |||
2024-11-08 | BUY | 212 | 38.370* | 37.67 | |||
2024-11-08 | BUY | 212 | 38.370* | 37.67 | |||
2024-11-07 | BUY | 5,467 | 38.380* | 37.61 | |||
2024-11-07 | BUY | 5,467 | 38.380* | 37.61 | |||
2024-11-06 | BUY | 148 | 38.140* | 37.56 | |||
2024-11-06 | BUY | 148 | 38.140* | 37.56 | |||
2024-11-05 | SELL | -385 | 37.660* | 37.55 ![]() | |||
2024-11-05 | SELL | -385 | 37.660* | 37.55 ![]() | |||
2024-11-04 | SELL | -2,556 | 37.560* | 37.55 ![]() | |||
2024-11-04 | SELL | -2,556 | 37.560* | 37.55 ![]() | |||
2024-11-01 | SELL | -740 | 36.900* | 37.63 ![]() | |||
2024-11-01 | SELL | -740 | 36.900* | 37.63 ![]() | |||
2024-10-31 | BUY | 420 | 36.790* | 37.74 | |||
2024-10-31 | BUY | 420 | 36.790* | 37.74 | |||
2024-10-30 | SELL | -2,806 | 37.310* | 37.81 ![]() | |||
2024-10-30 | SELL | -2,806 | 37.310* | 37.81 ![]() | |||
2024-10-29 | SELL | -2,628 | 37.370* | 37.89 ![]() | |||
2024-10-29 | SELL | -2,628 | 37.370* | 37.89 ![]() | |||
2024-10-28 | BUY | 219 | 37.760* | 37.92 | |||
2024-10-28 | BUY | 219 | 37.760* | 37.92 | |||
2024-10-25 | BUY | 4,736 | 37.550* | 38.02 | |||
2024-10-25 | BUY | 4,736 | 37.550* | 38.02 | |||
2024-10-24 | BUY | 588 | 37.670* | 38.16 | |||
2024-10-24 | BUY | 588 | 37.670* | 38.16 | |||
2024-10-23 | SELL | -108 | 37.780* | 38.41 ![]() | |||
2024-10-23 | SELL | -108 | 37.780* | 38.41 ![]() | |||
2024-10-22 | BUY | 518 | 37.480* | 38.88 | |||
2024-10-21 | SELL | -5,110 | 38.880* | 0.00 | |||
2024-10-21 | SELL | -5,110 | 38.880* | 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 | 278,981 | 6 | 385,852 | 72.3% |
2025-05-08 | 310,560 | 426 | 405,375 | 76.6% |
2025-05-07 | 449,480 | 107 | 640,106 | 70.2% |
2025-05-06 | 579,552 | 598 | 664,428 | 87.2% |
2025-05-05 | 441,950 | 1 | 635,570 | 69.5% |
2025-05-02 | 498,210 | 202 | 707,212 | 70.4% |
2025-05-01 | 483,636 | 191 | 618,584 | 78.2% |
2025-04-30 | 567,928 | 1 | 751,030 | 75.6% |
2025-04-29 | 423,610 | 5 | 624,174 | 67.9% |
2025-04-28 | 520,048 | 130 | 792,740 | 65.6% |
2025-04-25 | 999,553 | 23,375 | 1,480,260 | 67.5% |
2025-04-24 | 1,365,817 | 27,113 | 2,103,466 | 64.9% |
2025-04-23 | 449,811 | 15 | 759,952 | 59.2% |
2025-04-22 | 326,780 | 0 | 841,782 | 38.8% |
2025-04-21 | 323,964 | 0 | 696,781 | 46.5% |
2025-04-17 | 256,589 | 119 | 515,603 | 49.8% |
2025-04-16 | 344,986 | 85 | 472,139 | 73.1% |
2025-04-15 | 219,450 | 20 | 404,403 | 54.3% |
2025-04-14 | 264,523 | 0 | 515,710 | 51.3% |
2025-04-11 | 398,070 | 2 | 494,893 | 80.4% |
2025-04-10 | 596,724 | 35 | 792,407 | 75.3% |
2025-04-09 | 656,883 | 1,533 | 1,144,998 | 57.4% |
2025-04-08 | 718,638 | 139 | 1,223,815 | 58.7% |
2025-04-07 | 618,101 | 901 | 1,036,415 | 59.6% |
2025-04-04 | 747,359 | 4,764 | 1,281,160 | 58.3% |
2025-04-03 | 635,860 | 2 | 1,153,315 | 55.1% |
2025-04-02 | 502,810 | 850 | 938,440 | 53.6% |
2025-04-01 | 646,992 | 0 | 765,384 | 84.5% |
2025-03-31 | 678,114 | 50 | 1,024,858 | 66.2% |
2025-03-28 | 539,928 | 40 | 923,774 | 58.4% |
2025-03-27 | 445,828 | 637 | 962,633 | 46.3% |
2025-03-26 | 305,367 | 22 | 465,237 | 65.6% |
2025-03-25 | 386,876 | 5 | 753,513 | 51.3% |
2025-03-24 | 223,480 | 11 | 609,077 | 36.7% |
2025-03-21 | 514,105 | 233 | 804,457 | 63.9% |
2025-03-20 | 690,688 | 200 | 1,504,099 | 45.9% |
2025-03-19 | 557,038 | 283 | 1,159,940 | 48.0% |
2025-03-18 | 465,553 | 39 | 706,242 | 65.9% |
2025-03-17 | 515,203 | 0 | 701,620 | 73.4% |
2025-03-14 | 349,229 | 0 | 797,614 | 43.8% |
2025-03-13 | 429,997 | 89 | 656,919 | 65.5% |
2025-03-12 | 757,888 | 0 | 909,066 | 83.4% |
2025-03-11 | 565,420 | 1,118 | 814,389 | 69.4% |
2025-03-10 | 803,599 | 1,145 | 1,639,196 | 49.0% |
2025-03-07 | 438,594 | 31 | 1,123,499 | 39.0% |
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.