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 | Manhattan Associates Inc |
Ticker | MANH(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US5627501092 |
LEI | 529900Q1GJP7KD52SW51 |
Date | Number of MANH Shares Held | Base Market Value of MANH Shares | Local Market Value of MANH Shares | Change in MANH Shares Held | Change in MANH Base Value | Current Price per MANH Share Held | Previous Price per MANH Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 11,873![]() | USD 2,218,589![]() | USD 2,218,589 | -32 | USD 29,140 | USD 186.86 | USD 183.91 |
2025-05-07 (Wednesday) | 11,905![]() | USD 2,189,449![]() | USD 2,189,449 | 94 | USD 30,044 | USD 183.91 | USD 182.83 |
2025-05-06 (Tuesday) | 11,811![]() | USD 2,159,405![]() | USD 2,159,405 | 22 | USD -9,653 | USD 182.83 | USD 183.99 |
2025-05-05 (Monday) | 11,789 | USD 2,169,058![]() | USD 2,169,058 | 0 | USD 6,838 | USD 183.99 | USD 183.41 |
2025-05-02 (Friday) | 11,789![]() | USD 2,162,220![]() | USD 2,162,220 | -4 | USD 55,636 | USD 183.41 | USD 178.63 |
2025-05-01 (Thursday) | 11,793![]() | USD 2,106,584![]() | USD 2,106,584 | -2 | USD 14,269 | USD 178.63 | USD 177.39 |
2025-04-30 (Wednesday) | 11,795 | USD 2,092,315![]() | USD 2,092,315 | 0 | USD 13,446 | USD 177.39 | USD 176.25 |
2025-04-29 (Tuesday) | 11,795 | USD 2,078,869![]() | USD 2,078,869 | 0 | USD 22,057 | USD 176.25 | USD 174.38 |
2025-04-28 (Monday) | 11,795![]() | USD 2,056,812![]() | USD 2,056,812 | -268 | USD -49,147 | USD 174.38 | USD 174.58 |
2025-04-25 (Friday) | 12,063![]() | USD 2,105,959![]() | USD 2,105,959 | -4 | USD 3,767 | USD 174.58 | USD 174.21 |
2025-04-24 (Thursday) | 12,067![]() | USD 2,102,192![]() | USD 2,102,192 | -62 | USD 16,610 | USD 174.21 | USD 171.95 |
2025-04-23 (Wednesday) | 12,129![]() | USD 2,085,582![]() | USD 2,085,582 | -22 | USD 114,082 | USD 171.95 | USD 162.25 |
2025-04-22 (Tuesday) | 12,151![]() | USD 1,971,500![]() | USD 1,971,500 | -14 | USD 18,896 | USD 162.25 | USD 160.51 |
2025-04-21 (Monday) | 12,165 | USD 1,952,604![]() | USD 1,952,604 | 0 | USD -37,225 | USD 160.51 | USD 163.57 |
2025-04-18 (Friday) | 12,165 | USD 1,989,829 | USD 1,989,829 | 0 | USD 0 | USD 163.57 | USD 163.57 |
2025-04-17 (Thursday) | 12,165 | USD 1,989,829![]() | USD 1,989,829 | 0 | USD 30,169 | USD 163.57 | USD 161.09 |
2025-04-16 (Wednesday) | 12,165![]() | USD 1,959,660![]() | USD 1,959,660 | -78 | USD -52,477 | USD 161.09 | USD 164.35 |
2025-04-15 (Tuesday) | 12,243 | USD 2,012,137![]() | USD 2,012,137 | 0 | USD 21,303 | USD 164.35 | USD 162.61 |
2025-04-14 (Monday) | 12,243 | USD 1,990,834![]() | USD 1,990,834 | 0 | USD 48,237 | USD 162.61 | USD 158.67 |
2025-04-11 (Friday) | 12,243![]() | USD 1,942,597![]() | USD 1,942,597 | 38 | USD 18,601 | USD 158.67 | USD 157.64 |
2025-04-10 (Thursday) | 12,205![]() | USD 1,923,996![]() | USD 1,923,996 | 12 | USD -103,212 | USD 157.64 | USD 166.26 |
2025-04-09 (Wednesday) | 12,193![]() | USD 2,027,208![]() | USD 2,027,208 | 20 | USD 275,513 | USD 166.26 | USD 143.9 |
2025-04-08 (Tuesday) | 12,173![]() | USD 1,751,695![]() | USD 1,751,695 | -58 | USD -38,923 | USD 143.9 | USD 146.4 |
2025-04-07 (Monday) | 12,231![]() | USD 1,790,618![]() | USD 1,790,618 | 38 | USD -63,328 | USD 146.4 | USD 152.05 |
2025-04-04 (Friday) | 12,193![]() | USD 1,853,946![]() | USD 1,853,946 | 86 | USD -311,875 | USD 152.05 | USD 178.89 |
2025-04-02 (Wednesday) | 12,107![]() | USD 2,165,821![]() | USD 2,165,821 | 34 | USD 55,944 | USD 178.89 | USD 174.76 |
2025-04-01 (Tuesday) | 12,073![]() | USD 2,109,877![]() | USD 2,109,877 | 16 | USD 23,534 | USD 174.76 | USD 173.04 |
2025-03-31 (Monday) | 12,057![]() | USD 2,086,343![]() | USD 2,086,343 | 5,335 | USD 920,210 | USD 173.04 | USD 173.48 |
2025-03-28 (Friday) | 6,722![]() | USD 1,166,133![]() | USD 1,166,133 | -4 | USD -9,706 | USD 173.48 | USD 174.82 |
2025-03-27 (Thursday) | 6,726 | USD 1,175,839![]() | USD 1,175,839 | 0 | USD -5,381 | USD 174.82 | USD 175.62 |
2025-03-26 (Wednesday) | 6,726![]() | USD 1,181,220![]() | USD 1,181,220 | 1 | USD -26,254 | USD 175.62 | USD 179.55 |
2025-03-25 (Tuesday) | 6,725![]() | USD 1,207,474![]() | USD 1,207,474 | 3 | USD 11,160 | USD 179.55 | USD 177.97 |
2025-03-24 (Monday) | 6,722![]() | USD 1,196,314![]() | USD 1,196,314 | 6 | USD 47,341 | USD 177.97 | USD 171.08 |
2025-03-21 (Friday) | 6,716![]() | USD 1,148,973![]() | USD 1,148,973 | 154 | USD 17,422 | USD 171.08 | USD 172.44 |
2025-03-20 (Thursday) | 6,562![]() | USD 1,131,551![]() | USD 1,131,551 | 2 | USD -13,103 | USD 172.44 | USD 174.49 |
2025-03-19 (Wednesday) | 6,560![]() | USD 1,144,654![]() | USD 1,144,654 | -29 | USD 6,207 | USD 174.49 | USD 172.78 |
2025-03-18 (Tuesday) | 6,589 | USD 1,138,447![]() | USD 1,138,447 | 0 | USD -18,911 | USD 172.78 | USD 175.65 |
2025-03-17 (Monday) | 6,589![]() | USD 1,157,358![]() | USD 1,157,358 | -2 | USD 20,410 | USD 175.65 | USD 172.5 |
2025-03-14 (Friday) | 6,591![]() | USD 1,136,948![]() | USD 1,136,948 | -4 | USD 58,665 | USD 172.5 | USD 163.5 |
2025-03-13 (Thursday) | 6,595![]() | USD 1,078,283![]() | USD 1,078,283 | -1 | USD -21,006 | USD 163.5 | USD 166.66 |
2025-03-12 (Wednesday) | 6,596![]() | USD 1,099,289![]() | USD 1,099,289 | -7 | USD -6,846 | USD 166.66 | USD 167.52 |
2025-03-11 (Tuesday) | 6,603![]() | USD 1,106,135![]() | USD 1,106,135 | 1 | USD 12,580 | USD 167.52 | USD 165.64 |
2025-03-10 (Monday) | 6,602 | USD 1,093,555![]() | USD 1,093,555 | 0 | USD -33,604 | USD 165.64 | USD 170.73 |
2025-03-07 (Friday) | 6,602 | USD 1,127,159![]() | USD 1,127,159 | 0 | USD 11,025 | USD 170.73 | USD 169.06 |
2025-03-06 (Thursday) | 6,602![]() | USD 1,116,134![]() | USD 1,116,134 | 62 | USD -14,828 | USD 169.06 | USD 172.93 |
2025-03-05 (Wednesday) | 6,540![]() | USD 1,130,962![]() | USD 1,130,962 | -5 | USD 9,084 | USD 172.93 | USD 171.41 |
2025-03-04 (Tuesday) | 6,545 | USD 1,121,878![]() | USD 1,121,878 | 0 | USD -10,996 | USD 171.41 | USD 173.09 |
2025-03-03 (Monday) | 6,545![]() | USD 1,132,874![]() | USD 1,132,874 | 3 | USD -24,275 | USD 173.09 | USD 176.88 |
2025-02-28 (Friday) | 6,542![]() | USD 1,157,149![]() | USD 1,157,149 | 21 | USD 14,670 | USD 176.88 | USD 175.2 |
2025-02-27 (Thursday) | 6,521![]() | USD 1,142,479![]() | USD 1,142,479 | -20 | USD -19,268 | USD 175.2 | USD 177.61 |
2025-02-26 (Wednesday) | 6,541![]() | USD 1,161,747![]() | USD 1,161,747 | -253 | USD -48,129 | USD 177.61 | USD 178.08 |
2025-02-25 (Tuesday) | 6,794![]() | USD 1,209,876![]() | USD 1,209,876 | -17 | USD 4,670 | USD 178.08 | USD 176.95 |
2025-02-24 (Monday) | 6,811![]() | USD 1,205,206![]() | USD 1,205,206 | 25 | USD -33,307 | USD 176.95 | USD 182.51 |
2025-02-21 (Friday) | 6,786![]() | USD 1,238,513![]() | USD 1,238,513 | 13 | USD -21,130 | USD 182.51 | USD 185.98 |
2025-02-20 (Thursday) | 6,773![]() | USD 1,259,643![]() | USD 1,259,643 | 3 | USD 19,311 | USD 185.98 | USD 183.21 |
2025-02-19 (Wednesday) | 6,770![]() | USD 1,240,332![]() | USD 1,240,332 | 2 | USD -28,803 | USD 183.21 | USD 187.52 |
2025-02-18 (Tuesday) | 6,768![]() | USD 1,269,135![]() | USD 1,269,135 | -11 | USD -21,654 | USD 187.52 | USD 190.41 |
2025-02-17 (Monday) | 6,779 | USD 1,290,789 | USD 1,290,789 | 0 | USD 0 | USD 190.41 | USD 190.41 |
2025-02-14 (Friday) | 6,779![]() | USD 1,290,789![]() | USD 1,290,789 | 3 | USD 19,747 | USD 190.41 | USD 187.58 |
2025-02-13 (Thursday) | 6,776![]() | USD 1,271,042![]() | USD 1,271,042 | -2 | USD 37,785 | USD 187.58 | USD 181.95 |
2025-02-12 (Wednesday) | 6,778![]() | USD 1,233,257![]() | USD 1,233,257 | -38 | USD 17,760 | USD 181.95 | USD 178.33 |
2025-02-11 (Tuesday) | 6,816 | USD 1,215,497![]() | USD 1,215,497 | 0 | USD 4,294 | USD 178.33 | USD 177.7 |
2025-02-10 (Monday) | 6,816 | USD 1,211,203![]() | USD 1,211,203 | 0 | USD -158,131 | USD 177.7 | USD 200.9 |
2025-02-07 (Friday) | 6,816 | USD 1,369,334![]() | USD 1,369,334 | 0 | USD 19,289 | USD 200.9 | USD 198.07 |
2025-02-06 (Thursday) | 6,816![]() | USD 1,350,045![]() | USD 1,350,045 | 5 | USD -17,059 | USD 198.07 | USD 200.72 |
2025-02-05 (Wednesday) | 6,811![]() | USD 1,367,104![]() | USD 1,367,104 | -15 | USD 25,727 | USD 200.72 | USD 196.51 |
2025-02-04 (Tuesday) | 6,826 | USD 1,341,377![]() | USD 1,341,377 | 0 | USD -25,734 | USD 196.51 | USD 200.28 |
2025-02-03 (Monday) | 6,826![]() | USD 1,367,111![]() | USD 1,367,111 | 2 | USD -56,307 | USD 200.28 | USD 208.59 |
2025-01-31 (Friday) | 6,824 | USD 1,423,418![]() | USD 1,423,418 | 0 | USD -37,873 | USD 208.59 | USD 214.14 |
2025-01-30 (Thursday) | 6,824![]() | USD 1,461,291![]() | USD 1,461,291 | -21 | USD -64,049 | USD 214.14 | USD 222.84 |
2025-01-29 (Wednesday) | 6,845 | USD 1,525,340![]() | USD 1,525,340 | 0 | USD -494,620 | USD 222.84 | USD 295.1 |
2025-01-28 (Tuesday) | 6,845![]() | USD 2,019,960![]() | USD 2,019,960 | -13 | USD 43,279 | USD 295.1 | USD 288.23 |
2025-01-27 (Monday) | 6,858![]() | USD 1,976,681![]() | USD 1,976,681 | 6 | USD -6,151 | USD 288.23 | USD 289.38 |
2025-01-24 (Friday) | 6,852![]() | USD 1,982,832![]() | USD 1,982,832 | 11 | USD 33,421 | USD 289.38 | USD 284.96 |
2025-01-23 (Thursday) | 6,841![]() | USD 1,949,411![]() | USD 1,949,411 | 11 | USD 23,692 | USD 284.96 | USD 281.95 |
2025-01-22 (Wednesday) | 6,830 | USD 1,925,719 | USD 1,925,719 | ||||
2025-01-21 (Tuesday) | 6,813 | USD 1,921,811 | USD 1,921,811 | ||||
2025-01-20 (Monday) | 6,756 | USD 1,847,293 | USD 1,847,293 | ||||
2025-01-17 (Friday) | 6,756 | USD 1,847,293 | USD 1,847,293 | ||||
2025-01-16 (Thursday) | 6,791 | USD 1,870,445 | USD 1,870,445 | ||||
2025-01-15 (Wednesday) | 6,792 | USD 1,864,132 | USD 1,864,132 | ||||
2025-01-14 (Tuesday) | 6,760 | USD 1,831,960 | USD 1,831,960 | ||||
2025-01-13 (Monday) | 6,749 | USD 1,790,712 | USD 1,790,712 | ||||
2025-01-10 (Friday) | 6,749 | USD 1,791,050 | USD 1,791,050 | ||||
2025-01-09 (Thursday) | 6,734 | USD 1,834,948 | USD 1,834,948 | ||||
2025-01-09 (Thursday) | 6,734 | USD 1,834,948 | USD 1,834,948 | ||||
2025-01-09 (Thursday) | 6,734 | USD 1,834,948 | USD 1,834,948 | ||||
2025-01-08 (Wednesday) | 6,734 | USD 1,834,948 | USD 1,834,948 | ||||
2025-01-08 (Wednesday) | 6,734 | USD 1,834,948 | USD 1,834,948 | ||||
2025-01-08 (Wednesday) | 6,734 | USD 1,834,948 | USD 1,834,948 | ||||
2025-01-02 (Thursday) | 6,615 | USD 1,778,377 | USD 1,778,377 | ||||
2024-12-30 (Monday) | 6,641 | USD 1,800,641 | USD 1,800,641 | ||||
2024-12-10 (Tuesday) | 6,456 | USD 1,921,758![]() | USD 1,921,758 | 0 | USD -13,105 | USD 297.67 | USD 299.7 |
2024-12-09 (Monday) | 6,456![]() | USD 1,934,863![]() | USD 1,934,863 | 2 | USD -18,053 | USD 299.7 | USD 302.59 |
2024-12-06 (Friday) | 6,454![]() | USD 1,952,916![]() | USD 1,952,916 | 31 | USD 9,316 | USD 302.59 | USD 302.6 |
2024-12-05 (Thursday) | 6,423 | USD 1,943,600![]() | USD 1,943,600 | 0 | USD -4,689 | USD 302.6 | USD 303.33 |
2024-12-04 (Wednesday) | 6,423![]() | USD 1,948,289![]() | USD 1,948,289 | 23 | USD 46,913 | USD 303.33 | USD 297.09 |
2024-12-03 (Tuesday) | 6,400![]() | USD 1,901,376![]() | USD 1,901,376 | 13 | USD 72,331 | USD 297.09 | USD 286.37 |
2024-12-02 (Monday) | 6,387![]() | USD 1,829,045![]() | USD 1,829,045 | 30 | USD 14,503 | USD 286.37 | USD 285.44 |
2024-11-29 (Friday) | 6,357![]() | USD 1,814,542![]() | USD 1,814,542 | 3 | USD -13,377 | USD 285.44 | USD 287.68 |
2024-11-28 (Thursday) | 6,354 | USD 1,827,919 | USD 1,827,919 | 0 | USD 0 | USD 287.68 | USD 287.68 |
2024-11-27 (Wednesday) | 6,354![]() | USD 1,827,919![]() | USD 1,827,919 | 1 | USD -7,780 | USD 287.68 | USD 288.95 |
2024-11-26 (Tuesday) | 6,353![]() | USD 1,835,699![]() | USD 1,835,699 | -34 | USD -21,257 | USD 288.95 | USD 290.74 |
2024-11-26 (Tuesday) | 6,353![]() | USD 1,835,699![]() | USD 1,835,699 | -34 | USD -21,257 | USD 288.95 | USD 290.74 |
2024-11-25 (Monday) | 6,387![]() | USD 1,856,956![]() | USD 1,856,956 | 6 | USD 67,724 | USD 290.74 | USD 280.4 |
2024-11-22 (Friday) | 6,381![]() | USD 1,789,232![]() | USD 1,789,232 | -2 | USD 53,758 | USD 280.4 | USD 271.89 |
2024-11-21 (Thursday) | 6,383![]() | USD 1,735,474![]() | USD 1,735,474 | 42 | USD 13,512 | USD 271.89 | USD 271.56 |
2024-11-20 (Wednesday) | 6,341 | USD 1,721,962![]() | USD 1,721,962 | 0 | USD 5,200 | USD 271.56 | USD 270.74 |
2024-11-19 (Tuesday) | 6,341![]() | USD 1,716,762![]() | USD 1,716,762 | -9 | USD -8,152 | USD 270.74 | USD 271.64 |
2024-11-18 (Monday) | 6,350![]() | USD 1,724,914![]() | USD 1,724,914 | 19 | USD -75,243 | USD 271.64 | USD 284.34 |
2024-11-12 (Tuesday) | 6,331![]() | USD 1,800,157![]() | USD 1,800,157 | 1 | USD 8,261 | USD 284.34 | USD 283.08 |
2024-11-11 (Monday) | 6,330 | USD 1,791,896 | USD 1,791,896 | 0 | USD 0 | USD 283.08 | USD 283.08 |
2024-11-11 (Monday) | 6,330 | USD 1,791,896 | USD 1,791,896 | 0 | USD 0 | USD 283.08 | USD 283.08 |
2024-11-08 (Friday) | 6,326![]() | USD 1,793,294![]() | USD 1,793,294 | 3 | USD -351 | USD 283.48 | USD 283.67 |
2024-11-08 (Friday) | 6,326![]() | USD 1,793,294![]() | USD 1,793,294 | 3 | USD -351 | USD 283.48 | USD 283.67 |
2024-11-07 (Thursday) | 6,323![]() | USD 1,793,645![]() | USD 1,793,645 | 77 | USD 38,332 | USD 283.67 | USD 281.03 |
2024-11-07 (Thursday) | 6,323![]() | USD 1,793,645![]() | USD 1,793,645 | 77 | USD 38,332 | USD 283.67 | USD 281.03 |
2024-11-06 (Wednesday) | 6,246![]() | USD 1,755,313![]() | USD 1,755,313 | 2 | USD 91,724 | USD 281.03 | USD 266.43 |
2024-11-06 (Wednesday) | 6,246![]() | USD 1,755,313![]() | USD 1,755,313 | 2 | USD 91,724 | USD 281.03 | USD 266.43 |
2024-11-05 (Tuesday) | 6,244![]() | USD 1,663,589![]() | USD 1,663,589 | -5 | USD -2,644 | USD 266.43 | USD 266.64 |
2024-11-05 (Tuesday) | 6,244![]() | USD 1,663,589![]() | USD 1,663,589 | -5 | USD -2,644 | USD 266.43 | USD 266.64 |
2024-11-04 (Monday) | 6,249![]() | USD 1,666,233![]() | USD 1,666,233 | -36 | USD 4,793 | USD 266.64 | USD 264.35 |
2024-11-04 (Monday) | 6,249![]() | USD 1,666,233![]() | USD 1,666,233 | -36 | USD 4,793 | USD 266.64 | USD 264.35 |
2024-11-01 (Friday) | 6,285![]() | USD 1,661,440![]() | USD 1,661,440 | -10 | USD 3,589 | USD 264.35 | USD 263.36 |
2024-11-01 (Friday) | 6,285![]() | USD 1,661,440![]() | USD 1,661,440 | -10 | USD 3,589 | USD 264.35 | USD 263.36 |
2024-10-31 (Thursday) | 6,295![]() | USD 1,657,851![]() | USD 1,657,851 | 6 | USD -13,702 | USD 263.36 | USD 265.79 |
2024-10-31 (Thursday) | 6,295![]() | USD 1,657,851![]() | USD 1,657,851 | 6 | USD -13,702 | USD 263.36 | USD 265.79 |
2024-10-30 (Wednesday) | 6,289![]() | USD 1,671,553![]() | USD 1,671,553 | -38 | USD -82,671 | USD 265.79 | USD 277.26 |
2024-10-30 (Wednesday) | 6,289![]() | USD 1,671,553![]() | USD 1,671,553 | -38 | USD -82,671 | USD 265.79 | USD 277.26 |
2024-10-29 (Tuesday) | 6,327![]() | USD 1,754,224![]() | USD 1,754,224 | -36 | USD 1,917 | USD 277.26 | USD 275.39 |
2024-10-29 (Tuesday) | 6,327![]() | USD 1,754,224![]() | USD 1,754,224 | -36 | USD 1,917 | USD 277.26 | USD 275.39 |
2024-10-28 (Monday) | 6,363![]() | USD 1,752,307![]() | USD 1,752,307 | 3 | USD -1,145 | USD 275.39 | USD 275.7 |
2024-10-28 (Monday) | 6,363![]() | USD 1,752,307![]() | USD 1,752,307 | 3 | USD -1,145 | USD 275.39 | USD 275.7 |
2024-10-25 (Friday) | 6,360![]() | USD 1,753,452![]() | USD 1,753,452 | 64 | USD 31,559 | USD 275.7 | USD 273.49 |
2024-10-25 (Friday) | 6,360![]() | USD 1,753,452![]() | USD 1,753,452 | 64 | USD 31,559 | USD 275.7 | USD 273.49 |
2024-10-24 (Thursday) | 6,296![]() | USD 1,721,893![]() | USD 1,721,893 | 8 | USD 15,581 | USD 273.49 | USD 271.36 |
2024-10-24 (Thursday) | 6,296![]() | USD 1,721,893![]() | USD 1,721,893 | 8 | USD 15,581 | USD 273.49 | USD 271.36 |
2024-10-23 (Wednesday) | 6,288![]() | USD 1,706,312![]() | USD 1,706,312 | -2 | USD -132,381 | USD 271.36 | USD 292.32 |
2024-10-23 (Wednesday) | 6,288![]() | USD 1,706,312![]() | USD 1,706,312 | -2 | USD -132,381 | USD 271.36 | USD 292.32 |
2024-10-22 (Tuesday) | 6,290![]() | USD 1,838,693![]() | USD 1,838,693 | 7 | USD -18,185 | USD 292.32 | USD 295.54 |
2024-10-22 (Tuesday) | 6,290![]() | USD 1,838,693![]() | USD 1,838,693 | 7 | USD -18,185 | USD 292.32 | USD 295.54 |
2024-10-21 (Monday) | 6,283![]() | USD 1,856,878![]() | USD 1,856,878 | -70 | USD -38,095 | USD 295.54 | USD 298.28 |
2024-10-21 (Monday) | 6,283![]() | USD 1,856,878![]() | USD 1,856,878 | -70 | USD -38,095 | USD 295.54 | USD 298.28 |
2024-10-18 (Friday) | 6,353 | USD 1,894,973 | USD 1,894,973 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | SELL | -32 | 186.860* | 222.15 ![]() | |||
2025-05-07 | BUY | 94 | 183.910* | 222.46 | |||
2025-05-06 | BUY | 22 | 182.830* | 222.78 | |||
2025-05-02 | SELL | -4 | 183.410* | 223.43 ![]() | |||
2025-05-01 | SELL | -2 | 178.630* | 223.81 ![]() | |||
2025-04-28 | SELL | -268 | 174.380* | 225.05 ![]() | |||
2025-04-25 | SELL | -4 | 174.580* | 225.48 ![]() | |||
2025-04-24 | SELL | -62 | 174.210* | 225.93 ![]() | |||
2025-04-23 | SELL | -22 | 171.950* | 226.41 ![]() | |||
2025-04-22 | SELL | -14 | 162.250* | 226.99 ![]() | |||
2025-04-16 | SELL | -78 | 161.090* | 229.39 ![]() | |||
2025-04-11 | BUY | 38 | 158.670* | 231.31 | |||
2025-04-10 | BUY | 12 | 157.640* | 232.02 | |||
2025-04-09 | BUY | 20 | 166.260* | 232.66 | |||
2025-04-08 | SELL | -58 | 143.900* | 233.53 ![]() | |||
2025-04-07 | BUY | 38 | 146.400* | 234.39 | |||
2025-04-04 | BUY | 86 | 152.050* | 235.22 | |||
2025-04-02 | BUY | 34 | 178.890* | 235.79 | |||
2025-04-01 | BUY | 16 | 174.760* | 236.41 | |||
2025-03-31 | BUY | 5,335 | 173.040* | 237.06 | |||
2025-03-28 | SELL | -4 | 173.480* | 237.72 ![]() | |||
2025-03-26 | BUY | 1 | 175.620* | 239.05 | |||
2025-03-25 | BUY | 3 | 179.550* | 239.69 | |||
2025-03-24 | BUY | 6 | 177.970* | 240.36 | |||
2025-03-21 | BUY | 154 | 171.080* | 241.13 | |||
2025-03-20 | BUY | 2 | 172.440* | 241.89 | |||
2025-03-19 | SELL | -29 | 174.490* | 242.65 ![]() | |||
2025-03-17 | SELL | -2 | 175.650* | 244.22 ![]() | |||
2025-03-14 | SELL | -4 | 172.500* | 245.05 ![]() | |||
2025-03-13 | SELL | -1 | 163.500* | 246.01 ![]() | |||
2025-03-12 | SELL | -7 | 166.660* | 246.96 ![]() | |||
2025-03-11 | BUY | 1 | 167.520* | 247.92 | |||
2025-03-06 | BUY | 62 | 169.060* | 250.89 | |||
2025-03-05 | SELL | -5 | 172.930* | 251.88 ![]() | |||
2025-03-03 | BUY | 3 | 173.090* | 253.95 | |||
2025-02-28 | BUY | 21 | 176.880* | 254.96 | |||
2025-02-27 | SELL | -20 | 175.200* | 256.03 ![]() | |||
2025-02-26 | SELL | -253 | 177.610* | 257.09 ![]() | |||
2025-02-25 | SELL | -17 | 178.080* | 258.17 ![]() | |||
2025-02-24 | BUY | 25 | 176.950* | 259.30 | |||
2025-02-21 | BUY | 13 | 182.510* | 260.38 | |||
2025-02-20 | BUY | 3 | 185.980* | 261.44 | |||
2025-02-19 | BUY | 2 | 183.210* | 262.58 | |||
2025-02-18 | SELL | -11 | 187.520* | 263.68 ![]() | |||
2025-02-14 | BUY | 3 | 190.410* | 265.90 | |||
2025-02-13 | SELL | -2 | 187.580* | 267.10 ![]() | |||
2025-02-12 | SELL | -38 | 181.950* | 268.43 ![]() | |||
2025-02-06 | BUY | 5 | 198.070* | 273.75 | |||
2025-02-05 | SELL | -15 | 200.720* | 274.98 ![]() | |||
2025-02-03 | BUY | 2 | 200.280* | 277.67 | |||
2025-01-30 | SELL | -21 | 214.140* | 280.08 ![]() | |||
2025-01-28 | SELL | -13 | 295.100* | 280.88 ![]() | |||
2025-01-27 | BUY | 6 | 288.230* | 280.74 | |||
2025-01-24 | BUY | 11 | 289.380* | 280.57 | |||
2025-01-23 | BUY | 11 | 284.960* | 280.48 | |||
2024-12-09 | BUY | 2 | 299.700* | 279.72 | |||
2024-12-06 | BUY | 31 | 302.590* | 279.24 | |||
2024-12-04 | BUY | 23 | 303.330* | 278.18 | |||
2024-12-03 | BUY | 13 | 297.090* | 277.75 | |||
2024-12-02 | BUY | 30 | 286.370* | 277.55 | |||
2024-11-29 | BUY | 3 | 285.440* | 277.36 | |||
2024-11-27 | BUY | 1 | 287.680* | 276.85 | |||
2024-11-26 | SELL | -34 | 288.950* | 276.21 ![]() | |||
2024-11-26 | SELL | -34 | 288.950* | 276.21 ![]() | |||
2024-11-25 | BUY | 6 | 290.740* | 275.82 | |||
2024-11-22 | SELL | -2 | 280.400* | 275.69 ![]() | |||
2024-11-21 | BUY | 42 | 271.890* | 275.80 | |||
2024-11-19 | SELL | -9 | 270.740* | 276.08 ![]() | |||
2024-11-18 | BUY | 19 | 271.640* | 276.22 | |||
2024-11-12 | BUY | 1 | 284.340* | 275.96 | |||
2024-11-08 | BUY | 3 | 283.480* | 275.17 | |||
2024-11-08 | BUY | 3 | 283.480* | 275.17 | |||
2024-11-07 | BUY | 77 | 283.670* | 274.51 | |||
2024-11-07 | BUY | 77 | 283.670* | 274.51 | |||
2024-11-06 | BUY | 2 | 281.030* | 273.97 | |||
2024-11-06 | BUY | 2 | 281.030* | 273.97 | |||
2024-11-05 | SELL | -5 | 266.430* | 274.65 ![]() | |||
2024-11-05 | SELL | -5 | 266.430* | 274.65 ![]() | |||
2024-11-04 | SELL | -36 | 266.640* | 275.46 ![]() | |||
2024-11-04 | SELL | -36 | 266.640* | 275.46 ![]() | |||
2024-11-01 | SELL | -10 | 264.350* | 276.69 ![]() | |||
2024-11-01 | SELL | -10 | 264.350* | 276.69 ![]() | |||
2024-10-31 | BUY | 6 | 263.360* | 278.36 | |||
2024-10-31 | BUY | 6 | 263.360* | 278.36 | |||
2024-10-30 | SELL | -38 | 265.790* | 280.15 ![]() | |||
2024-10-30 | SELL | -38 | 265.790* | 280.15 ![]() | |||
2024-10-29 | SELL | -36 | 277.260* | 280.63 ![]() | |||
2024-10-29 | SELL | -36 | 277.260* | 280.63 ![]() | |||
2024-10-28 | BUY | 3 | 275.390* | 281.68 | |||
2024-10-28 | BUY | 3 | 275.390* | 281.68 | |||
2024-10-25 | BUY | 64 | 275.700* | 283.18 | |||
2024-10-25 | BUY | 64 | 275.700* | 283.18 | |||
2024-10-24 | BUY | 8 | 273.490* | 286.41 | |||
2024-10-24 | BUY | 8 | 273.490* | 286.41 | |||
2024-10-23 | SELL | -2 | 271.360* | 293.93 ![]() | |||
2024-10-23 | SELL | -2 | 271.360* | 293.93 ![]() | |||
2024-10-22 | BUY | 7 | 292.320* | 295.54 | |||
2024-10-22 | BUY | 7 | 292.320* | 295.54 | |||
2024-10-21 | SELL | -70 | 295.540* | 0.00 | |||
2024-10-21 | SELL | -70 | 295.540* | 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 | 68,677 | 20 | 108,126 | 63.5% |
2025-05-08 | 102,723 | 0 | 140,431 | 73.1% |
2025-05-07 | 170,650 | 0 | 240,231 | 71.0% |
2025-05-06 | 182,712 | 5 | 249,118 | 73.3% |
2025-05-05 | 171,488 | 25 | 213,459 | 80.3% |
2025-05-02 | 127,134 | 0 | 201,789 | 63.0% |
2025-05-01 | 177,693 | 403 | 224,338 | 79.2% |
2025-04-30 | 163,437 | 18 | 215,431 | 75.9% |
2025-04-29 | 196,791 | 0 | 275,039 | 71.6% |
2025-04-28 | 121,111 | 60 | 198,180 | 61.1% |
2025-04-25 | 107,223 | 1 | 178,044 | 60.2% |
2025-04-24 | 181,143 | 5 | 283,412 | 63.9% |
2025-04-23 | 500,890 | 27 | 741,186 | 67.6% |
2025-04-22 | 299,735 | 0 | 642,624 | 46.6% |
2025-04-21 | 268,720 | 73 | 322,974 | 83.2% |
2025-04-17 | 175,590 | 0 | 232,887 | 75.4% |
2025-04-16 | 261,699 | 159 | 326,415 | 80.2% |
2025-04-15 | 119,076 | 888 | 237,697 | 50.1% |
2025-04-14 | 224,749 | 43 | 400,363 | 56.1% |
2025-04-11 | 191,456 | 26 | 309,035 | 62.0% |
2025-04-10 | 322,395 | 6 | 411,091 | 78.4% |
2025-04-09 | 347,851 | 1,028 | 516,849 | 67.3% |
2025-04-08 | 211,122 | 86 | 380,486 | 55.5% |
2025-04-07 | 383,786 | 285 | 658,203 | 58.3% |
2025-04-04 | 279,380 | 1,397 | 440,733 | 63.4% |
2025-04-03 | 266,583 | 516 | 324,715 | 82.1% |
2025-04-02 | 163,442 | 48 | 233,218 | 70.1% |
2025-04-01 | 130,253 | 16 | 248,905 | 52.3% |
2025-03-31 | 178,376 | 11 | 259,922 | 68.6% |
2025-03-28 | 190,877 | 158 | 240,750 | 79.3% |
2025-03-27 | 107,197 | 3 | 148,556 | 72.2% |
2025-03-26 | 81,941 | 136 | 158,905 | 51.6% |
2025-03-25 | 110,689 | 0 | 222,630 | 49.7% |
2025-03-24 | 147,908 | 0 | 273,612 | 54.1% |
2025-03-21 | 277,837 | 12 | 400,613 | 69.4% |
2025-03-20 | 192,785 | 0 | 259,456 | 74.3% |
2025-03-19 | 133,342 | 24 | 242,089 | 55.1% |
2025-03-18 | 116,052 | 0 | 272,078 | 42.7% |
2025-03-17 | 179,838 | 27 | 363,248 | 49.5% |
2025-03-14 | 262,700 | 0 | 419,207 | 62.7% |
2025-03-13 | 109,569 | 3,376 | 230,979 | 47.4% |
2025-03-12 | 117,601 | 62 | 253,275 | 46.4% |
2025-03-11 | 173,938 | 73 | 308,221 | 56.4% |
2025-03-10 | 168,481 | 89 | 413,726 | 40.7% |
2025-03-07 | 126,067 | 0 | 309,614 | 40.7% |
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.