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 | McDonald’s Corporation |
Ticker | MCD(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US5801351017 |
LEI | UE2136O97NLB5BYP9H04 |
Date | Number of MCD Shares Held | Base Market Value of MCD Shares | Local Market Value of MCD Shares | Change in MCD Shares Held | Change in MCD Base Value | Current Price per MCD Share Held | Previous Price per MCD Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 395,086![]() | USD 123,855,510![]() | USD 123,855,510 | -864 | USD -2,108,064 | USD 313.49 | USD 318.13 |
2025-05-07 (Wednesday) | 395,950![]() | USD 125,963,574![]() | USD 125,963,574 | 2,491 | USD 1,319,697 | USD 318.13 | USD 316.79 |
2025-05-06 (Tuesday) | 393,459![]() | USD 124,643,877![]() | USD 124,643,877 | 583 | USD 605,066 | USD 316.79 | USD 315.72 |
2025-05-05 (Monday) | 392,876 | USD 124,038,811![]() | USD 124,038,811 | 0 | USD 1,477,214 | USD 315.72 | USD 311.96 |
2025-05-02 (Friday) | 392,876![]() | USD 122,561,597![]() | USD 122,561,597 | -101 | USD -691,709 | USD 311.96 | USD 313.64 |
2025-05-01 (Thursday) | 392,977![]() | USD 123,253,306![]() | USD 123,253,306 | -53 | USD -2,378,734 | USD 313.64 | USD 319.65 |
2025-04-30 (Wednesday) | 393,030 | USD 125,632,040![]() | USD 125,632,040 | 0 | USD 2,024,105 | USD 319.65 | USD 314.5 |
2025-04-29 (Tuesday) | 393,030![]() | USD 123,607,935![]() | USD 123,607,935 | 1 | USD -907,582 | USD 314.5 | USD 316.81 |
2025-04-28 (Monday) | 393,029![]() | USD 124,515,517![]() | USD 124,515,517 | -7,295 | USD -2,283,107 | USD 316.81 | USD 316.74 |
2025-04-25 (Friday) | 400,324![]() | USD 126,798,624![]() | USD 126,798,624 | -106 | USD 174,649 | USD 316.74 | USD 316.22 |
2025-04-24 (Thursday) | 400,430![]() | USD 126,623,975![]() | USD 126,623,975 | -1,643 | USD -1,428,234 | USD 316.22 | USD 318.48 |
2025-04-23 (Wednesday) | 402,073![]() | USD 128,052,209![]() | USD 128,052,209 | -583 | USD -427,267 | USD 318.48 | USD 319.08 |
2025-04-22 (Tuesday) | 402,656![]() | USD 128,479,476![]() | USD 128,479,476 | -378 | USD 4,054,820 | USD 319.08 | USD 308.72 |
2025-04-21 (Monday) | 403,034 | USD 124,424,656![]() | USD 124,424,656 | 0 | USD -1,039,828 | USD 308.72 | USD 311.3 |
2025-04-18 (Friday) | 403,034 | USD 125,464,484 | USD 125,464,484 | 0 | USD 0 | USD 311.3 | USD 311.3 |
2025-04-17 (Thursday) | 403,034 | USD 125,464,484![]() | USD 125,464,484 | 0 | USD 886,675 | USD 311.3 | USD 309.1 |
2025-04-16 (Wednesday) | 403,034![]() | USD 124,577,809![]() | USD 124,577,809 | -2,067 | USD -2,008,151 | USD 309.1 | USD 312.48 |
2025-04-15 (Tuesday) | 405,101 | USD 126,585,960![]() | USD 126,585,960 | 0 | USD -1,454,313 | USD 312.48 | USD 316.07 |
2025-04-14 (Monday) | 405,101 | USD 128,040,273![]() | USD 128,040,273 | 0 | USD 2,499,473 | USD 316.07 | USD 309.9 |
2025-04-11 (Friday) | 405,101![]() | USD 125,540,800![]() | USD 125,540,800 | 3,896 | USD 2,459,130 | USD 309.9 | USD 306.78 |
2025-04-10 (Thursday) | 401,205![]() | USD 123,081,670![]() | USD 123,081,670 | 324 | USD 1,229,881 | USD 306.78 | USD 303.96 |
2025-04-09 (Wednesday) | 400,881![]() | USD 121,851,789![]() | USD 121,851,789 | 535 | USD 1,816,048 | USD 303.96 | USD 299.83 |
2025-04-08 (Tuesday) | 400,346![]() | USD 120,035,741![]() | USD 120,035,741 | -1,525 | USD -481,353 | USD 299.83 | USD 299.89 |
2025-04-07 (Monday) | 401,871![]() | USD 120,517,094![]() | USD 120,517,094 | 1,021 | USD 218,000 | USD 299.89 | USD 300.11 |
2025-04-04 (Friday) | 400,850![]() | USD 120,299,094![]() | USD 120,299,094 | 2,263 | USD -3,892,643 | USD 300.11 | USD 311.58 |
2025-04-02 (Wednesday) | 398,587![]() | USD 124,191,737![]() | USD 124,191,737 | 909 | USD -532,014 | USD 311.58 | USD 313.63 |
2025-04-01 (Tuesday) | 397,678![]() | USD 124,723,751![]() | USD 124,723,751 | 432 | USD 636,018 | USD 313.63 | USD 312.37 |
2025-03-31 (Monday) | 397,246![]() | USD 124,087,733![]() | USD 124,087,733 | -2,322 | USD 1,384,396 | USD 312.37 | USD 307.09 |
2025-03-28 (Friday) | 399,568![]() | USD 122,703,337![]() | USD 122,703,337 | -216 | USD -2,305,122 | USD 307.09 | USD 312.69 |
2025-03-27 (Thursday) | 399,784 | USD 125,008,459![]() | USD 125,008,459 | 0 | USD -355,808 | USD 312.69 | USD 313.58 |
2025-03-26 (Wednesday) | 399,784![]() | USD 125,364,267![]() | USD 125,364,267 | 54 | USD 2,679,135 | USD 313.58 | USD 306.92 |
2025-03-25 (Tuesday) | 399,730![]() | USD 122,685,132![]() | USD 122,685,132 | 162 | USD 549,181 | USD 306.92 | USD 305.67 |
2025-03-24 (Monday) | 399,568![]() | USD 122,135,951![]() | USD 122,135,951 | 324 | USD 190,864 | USD 305.67 | USD 305.44 |
2025-03-21 (Friday) | 399,244![]() | USD 121,945,087![]() | USD 121,945,087 | 8,316 | USD 1,930,191 | USD 305.44 | USD 307 |
2025-03-20 (Thursday) | 390,928![]() | USD 120,014,896![]() | USD 120,014,896 | 108 | USD 64,422 | USD 307 | USD 306.92 |
2025-03-19 (Wednesday) | 390,820![]() | USD 119,950,474![]() | USD 119,950,474 | -1,537 | USD 830,889 | USD 306.92 | USD 303.6 |
2025-03-18 (Tuesday) | 392,357 | USD 119,119,585![]() | USD 119,119,585 | 0 | USD -145,172 | USD 303.6 | USD 303.97 |
2025-03-17 (Monday) | 392,357![]() | USD 119,264,757![]() | USD 119,264,757 | -108 | USD 1,591,976 | USD 303.97 | USD 299.83 |
2025-03-14 (Friday) | 392,465![]() | USD 117,672,781![]() | USD 117,672,781 | -216 | USD 850,183 | USD 299.83 | USD 297.5 |
2025-03-13 (Thursday) | 392,681![]() | USD 116,822,598![]() | USD 116,822,598 | -53 | USD -761,962 | USD 297.5 | USD 299.4 |
2025-03-12 (Wednesday) | 392,734![]() | USD 117,584,560![]() | USD 117,584,560 | -311 | USD -2,985,924 | USD 299.4 | USD 306.76 |
2025-03-11 (Tuesday) | 393,045![]() | USD 120,570,484![]() | USD 120,570,484 | 54 | USD -4,105,911 | USD 306.76 | USD 317.25 |
2025-03-10 (Monday) | 392,991 | USD 124,676,395![]() | USD 124,676,395 | 0 | USD -1,587,683 | USD 317.25 | USD 321.29 |
2025-03-07 (Friday) | 392,991 | USD 126,264,078![]() | USD 126,264,078 | 0 | USD 4,291,461 | USD 321.29 | USD 310.37 |
2025-03-06 (Thursday) | 392,991![]() | USD 121,972,617![]() | USD 121,972,617 | 3,286 | USD 2,157,815 | USD 310.37 | USD 307.45 |
2025-03-05 (Wednesday) | 389,705![]() | USD 119,814,802![]() | USD 119,814,802 | -268 | USD 572,758 | USD 307.45 | USD 305.77 |
2025-03-04 (Tuesday) | 389,973 | USD 119,242,044![]() | USD 119,242,044 | 0 | USD 577,160 | USD 305.77 | USD 304.29 |
2025-03-03 (Monday) | 389,973![]() | USD 118,664,884![]() | USD 118,664,884 | 162 | USD -1,525,542 | USD 304.29 | USD 308.33 |
2025-02-28 (Friday) | 389,811![]() | USD 120,190,426![]() | USD 120,190,426 | 22,443 | USD 6,324,714 | USD 308.33 | USD 309.95 |
2025-02-27 (Thursday) | 367,368![]() | USD 113,865,712![]() | USD 113,865,712 | -1,000 | USD 1,782,381 | USD 309.95 | USD 304.27 |
2025-02-26 (Wednesday) | 368,368![]() | USD 112,083,331![]() | USD 112,083,331 | -12,757 | USD -6,339,829 | USD 304.27 | USD 310.72 |
2025-02-25 (Tuesday) | 381,125![]() | USD 118,423,160![]() | USD 118,423,160 | -867 | USD 933,881 | USD 310.72 | USD 307.57 |
2025-02-24 (Monday) | 381,992![]() | USD 117,489,279![]() | USD 117,489,279 | 1,250 | USD 1,435,310 | USD 307.57 | USD 304.81 |
2025-02-21 (Friday) | 380,742![]() | USD 116,053,969![]() | USD 116,053,969 | 652 | USD 867,694 | USD 304.81 | USD 303.05 |
2025-02-20 (Thursday) | 380,090![]() | USD 115,186,275![]() | USD 115,186,275 | 120 | USD 458,133 | USD 303.05 | USD 301.94 |
2025-02-19 (Wednesday) | 379,970![]() | USD 114,728,142![]() | USD 114,728,142 | 102 | USD -1,067,020 | USD 301.94 | USD 304.83 |
2025-02-18 (Tuesday) | 379,868![]() | USD 115,795,162![]() | USD 115,795,162 | -556 | USD -1,584,663 | USD 304.83 | USD 308.55 |
2025-02-17 (Monday) | 380,424 | USD 117,379,825 | USD 117,379,825 | 0 | USD 0 | USD 308.55 | USD 308.55 |
2025-02-14 (Friday) | 380,424![]() | USD 117,379,825![]() | USD 117,379,825 | 153 | USD -511,790 | USD 308.55 | USD 310.02 |
2025-02-13 (Thursday) | 380,271![]() | USD 117,891,615![]() | USD 117,891,615 | -102 | USD 888,880 | USD 310.02 | USD 307.6 |
2025-02-12 (Wednesday) | 380,373![]() | USD 117,002,735![]() | USD 117,002,735 | -1,938 | USD -1,593,960 | USD 307.6 | USD 310.21 |
2025-02-11 (Tuesday) | 382,311 | USD 118,596,695![]() | USD 118,596,695 | 0 | USD 684,336 | USD 310.21 | USD 308.42 |
2025-02-10 (Monday) | 382,311![]() | USD 117,912,359![]() | USD 117,912,359 | -11 | USD 5,394,994 | USD 308.42 | USD 294.3 |
2025-02-07 (Friday) | 382,322 | USD 112,517,365![]() | USD 112,517,365 | 0 | USD -22,939 | USD 294.3 | USD 294.36 |
2025-02-06 (Thursday) | 382,322![]() | USD 112,540,304![]() | USD 112,540,304 | 268 | USD 2,191,647 | USD 294.36 | USD 288.83 |
2025-02-05 (Wednesday) | 382,054![]() | USD 110,348,657![]() | USD 110,348,657 | -765 | USD -580,805 | USD 288.83 | USD 289.77 |
2025-02-04 (Tuesday) | 382,819 | USD 110,929,462![]() | USD 110,929,462 | 0 | USD -107,189 | USD 289.77 | USD 290.05 |
2025-02-03 (Monday) | 382,819![]() | USD 111,036,651![]() | USD 111,036,651 | 91 | USD 543,077 | USD 290.05 | USD 288.7 |
2025-01-31 (Friday) | 382,728 | USD 110,493,574![]() | USD 110,493,574 | 0 | USD -620,019 | USD 288.7 | USD 290.32 |
2025-01-30 (Thursday) | 382,728![]() | USD 111,113,593![]() | USD 111,113,593 | -1,050 | USD -224,243 | USD 290.32 | USD 290.11 |
2025-01-29 (Wednesday) | 383,778![]() | USD 111,337,836![]() | USD 111,337,836 | -4 | USD -400,293 | USD 290.11 | USD 291.15 |
2025-01-28 (Tuesday) | 383,782![]() | USD 111,738,129![]() | USD 111,738,129 | -672 | USD -941,494 | USD 291.15 | USD 293.09 |
2025-01-27 (Monday) | 384,454![]() | USD 112,679,623![]() | USD 112,679,623 | 306 | USD 3,020,735 | USD 293.09 | USD 285.46 |
2025-01-24 (Friday) | 384,148![]() | USD 109,658,888![]() | USD 109,658,888 | 550 | USD 552,109 | USD 285.46 | USD 284.43 |
2025-01-23 (Thursday) | 383,598![]() | USD 109,106,779![]() | USD 109,106,779 | 550 | USD 1,336,224 | USD 284.43 | USD 281.35 |
2025-01-22 (Wednesday) | 383,048 | USD 107,770,555 | USD 107,770,555 | ||||
2025-01-21 (Tuesday) | 382,181 | USD 108,008,172 | USD 108,008,172 | ||||
2025-01-20 (Monday) | 379,274 | USD 106,557,030 | USD 106,557,030 | ||||
2025-01-17 (Friday) | 379,274 | USD 106,557,030 | USD 106,557,030 | ||||
2025-01-16 (Thursday) | 381,022 | USD 106,587,094 | USD 106,587,094 | ||||
2025-01-15 (Wednesday) | 381,072 | USD 107,576,626 | USD 107,576,626 | ||||
2025-01-14 (Tuesday) | 379,472 | USD 106,851,726 | USD 106,851,726 | ||||
2025-01-13 (Monday) | 378,922 | USD 107,473,647 | USD 107,473,647 | ||||
2025-01-10 (Friday) | 378,922 | USD 106,973,470 | USD 106,973,470 | ||||
2025-01-09 (Thursday) | 378,157 | USD 108,493,243 | USD 108,493,243 | ||||
2025-01-09 (Thursday) | 378,157 | USD 108,493,243 | USD 108,493,243 | ||||
2025-01-09 (Thursday) | 378,157 | USD 108,493,243 | USD 108,493,243 | ||||
2025-01-08 (Wednesday) | 378,157 | USD 108,493,243 | USD 108,493,243 | ||||
2025-01-08 (Wednesday) | 378,157 | USD 108,493,243 | USD 108,493,243 | ||||
2025-01-08 (Wednesday) | 378,157 | USD 108,493,243 | USD 108,493,243 | ||||
2025-01-02 (Thursday) | 372,206 | USD 108,873,977 | USD 108,873,977 | ||||
2024-12-30 (Monday) | 373,576 | USD 108,187,610 | USD 108,187,610 | ||||
2024-12-10 (Tuesday) | 364,327 | USD 109,556,772![]() | USD 109,556,772 | 0 | USD -240,456 | USD 300.71 | USD 301.37 |
2024-12-09 (Monday) | 364,327![]() | USD 109,797,228![]() | USD 109,797,228 | 102 | USD 901,237 | USD 301.37 | USD 298.98 |
2024-12-06 (Friday) | 364,225![]() | USD 108,895,991![]() | USD 108,895,991 | 1,581 | USD 294,992 | USD 298.98 | USD 299.47 |
2024-12-05 (Thursday) | 362,644 | USD 108,600,999![]() | USD 108,600,999 | 0 | USD 1,588,381 | USD 299.47 | USD 295.09 |
2024-12-04 (Wednesday) | 362,644![]() | USD 107,012,618![]() | USD 107,012,618 | 1,173 | USD 559,408 | USD 295.09 | USD 294.5 |
2024-12-03 (Tuesday) | 361,471![]() | USD 106,453,210![]() | USD 106,453,210 | 681 | USD 943,782 | USD 294.5 | USD 292.44 |
2024-12-02 (Monday) | 360,790![]() | USD 105,509,428![]() | USD 105,509,428 | 1,530 | USD -835,125 | USD 292.44 | USD 296.01 |
2024-11-29 (Friday) | 359,260![]() | USD 106,344,553![]() | USD 106,344,553 | 153 | USD 379,259 | USD 296.01 | USD 295.08 |
2024-11-28 (Thursday) | 359,107 | USD 105,965,294 | USD 105,965,294 | 0 | USD 0 | USD 295.08 | USD 295.08 |
2024-11-27 (Wednesday) | 359,107![]() | USD 105,965,294![]() | USD 105,965,294 | 51 | USD -433,770 | USD 295.08 | USD 296.33 |
2024-11-26 (Tuesday) | 359,056![]() | USD 106,399,064![]() | USD 106,399,064 | -1,749 | USD -467,769 | USD 296.33 | USD 296.19 |
2024-11-25 (Monday) | 360,805![]() | USD 106,866,833![]() | USD 106,866,833 | 73,202 | USD 23,381,434 | USD 296.19 | USD 290.28 |
2024-11-22 (Friday) | 287,603![]() | USD 83,485,399![]() | USD 83,485,399 | -75 | USD 498,926 | USD 290.28 | USD 288.47 |
2024-11-21 (Thursday) | 287,678![]() | USD 82,986,473![]() | USD 82,986,473 | 1,728 | USD -199,242 | USD 288.47 | USD 290.91 |
2024-11-20 (Wednesday) | 285,950 | USD 83,185,715![]() | USD 83,185,715 | 0 | USD 51,471 | USD 290.91 | USD 290.73 |
2024-11-19 (Tuesday) | 285,950![]() | USD 83,134,244![]() | USD 83,134,244 | -370 | USD -213,508 | USD 290.73 | USD 291.1 |
2024-11-18 (Monday) | 286,320![]() | USD 83,347,752![]() | USD 83,347,752 | 826 | USD -1,915,031 | USD 291.1 | USD 298.65 |
2024-11-12 (Tuesday) | 285,494![]() | USD 85,262,783![]() | USD 85,262,783 | 41 | USD -809,860 | USD 298.65 | USD 301.53 |
2024-11-11 (Monday) | 285,453 | USD 86,072,643 | USD 86,072,643 | 0 | USD 0 | USD 301.53 | USD 301.53 |
2024-11-11 (Monday) | 285,453 | USD 86,072,643 | USD 86,072,643 | 0 | USD 0 | USD 301.53 | USD 301.53 |
2024-11-08 (Friday) | 285,289![]() | USD 85,292,852![]() | USD 85,292,852 | 120 | USD 1,264,954 | USD 298.97 | USD 294.66 |
2024-11-08 (Friday) | 285,289![]() | USD 85,292,852![]() | USD 85,292,852 | 120 | USD 1,264,954 | USD 298.97 | USD 294.66 |
2024-11-07 (Thursday) | 285,169![]() | USD 84,027,898![]() | USD 84,027,898 | 3,080 | USD 1,093,732 | USD 294.66 | USD 294 |
2024-11-07 (Thursday) | 285,169![]() | USD 84,027,898![]() | USD 84,027,898 | 3,080 | USD 1,093,732 | USD 294.66 | USD 294 |
2024-11-06 (Wednesday) | 282,089![]() | USD 82,934,166![]() | USD 82,934,166 | 82 | USD -912,155 | USD 294 | USD 297.32 |
2024-11-06 (Wednesday) | 282,089![]() | USD 82,934,166![]() | USD 82,934,166 | 82 | USD -912,155 | USD 294 | USD 297.32 |
2024-11-05 (Tuesday) | 282,007![]() | USD 83,846,321![]() | USD 83,846,321 | -210 | USD 1,199,073 | USD 297.32 | USD 292.85 |
2024-11-05 (Tuesday) | 282,007![]() | USD 83,846,321![]() | USD 83,846,321 | -210 | USD 1,199,073 | USD 297.32 | USD 292.85 |
2024-11-04 (Monday) | 282,217![]() | USD 82,647,248![]() | USD 82,647,248 | -1,440 | USD -1,091,135 | USD 292.85 | USD 295.21 |
2024-11-04 (Monday) | 282,217![]() | USD 82,647,248![]() | USD 82,647,248 | -1,440 | USD -1,091,135 | USD 292.85 | USD 295.21 |
2024-11-01 (Friday) | 283,657![]() | USD 83,738,383![]() | USD 83,738,383 | -410 | USD 759,572 | USD 295.21 | USD 292.11 |
2024-11-01 (Friday) | 283,657![]() | USD 83,738,383![]() | USD 83,738,383 | -410 | USD 759,572 | USD 295.21 | USD 292.11 |
2024-10-31 (Thursday) | 284,067![]() | USD 82,978,811![]() | USD 82,978,811 | 233 | USD 235,523 | USD 292.11 | USD 291.52 |
2024-10-31 (Thursday) | 284,067![]() | USD 82,978,811![]() | USD 82,978,811 | 233 | USD 235,523 | USD 292.11 | USD 291.52 |
2024-10-30 (Wednesday) | 283,834![]() | USD 82,743,288![]() | USD 82,743,288 | -1,520 | USD -1,436,142 | USD 291.52 | USD 295 |
2024-10-30 (Wednesday) | 283,834![]() | USD 82,743,288![]() | USD 82,743,288 | -1,520 | USD -1,436,142 | USD 291.52 | USD 295 |
2024-10-29 (Tuesday) | 285,354![]() | USD 84,179,430![]() | USD 84,179,430 | -1,440 | USD -938,161 | USD 295 | USD 296.79 |
2024-10-29 (Tuesday) | 285,354![]() | USD 84,179,430![]() | USD 84,179,430 | -1,440 | USD -938,161 | USD 295 | USD 296.79 |
2024-10-28 (Monday) | 286,794![]() | USD 85,117,591![]() | USD 85,117,591 | 120 | USD 1,233,912 | USD 296.79 | USD 292.61 |
2024-10-28 (Monday) | 286,794![]() | USD 85,117,591![]() | USD 85,117,591 | 120 | USD 1,233,912 | USD 296.79 | USD 292.61 |
2024-10-25 (Friday) | 286,674![]() | USD 83,883,679![]() | USD 83,883,679 | 2,560 | USD -1,799,421 | USD 292.61 | USD 301.58 |
2024-10-25 (Friday) | 286,674![]() | USD 83,883,679![]() | USD 83,883,679 | 2,560 | USD -1,799,421 | USD 292.61 | USD 301.58 |
2024-10-24 (Thursday) | 284,114![]() | USD 85,683,100![]() | USD 85,683,100 | 320 | USD 950,725 | USD 301.58 | USD 298.57 |
2024-10-24 (Thursday) | 284,114![]() | USD 85,683,100![]() | USD 85,683,100 | 320 | USD 950,725 | USD 301.58 | USD 298.57 |
2024-10-23 (Wednesday) | 283,794![]() | USD 84,732,375![]() | USD 84,732,375 | -66 | USD -4,595,528 | USD 298.57 | USD 314.69 |
2024-10-23 (Wednesday) | 283,794![]() | USD 84,732,375![]() | USD 84,732,375 | -66 | USD -4,595,528 | USD 298.57 | USD 314.69 |
2024-10-22 (Tuesday) | 283,860![]() | USD 89,327,903![]() | USD 89,327,903 | 280 | USD 31,397 | USD 314.69 | USD 314.89 |
2024-10-22 (Tuesday) | 283,860![]() | USD 89,327,903![]() | USD 89,327,903 | 280 | USD 31,397 | USD 314.69 | USD 314.89 |
2024-10-21 (Monday) | 283,580![]() | USD 89,296,506![]() | USD 89,296,506 | -2,800 | USD -1,359,947 | USD 314.89 | USD 316.56 |
2024-10-21 (Monday) | 283,580![]() | USD 89,296,506![]() | USD 89,296,506 | -2,800 | USD -1,359,947 | USD 314.89 | USD 316.56 |
2024-10-18 (Friday) | 286,380 | USD 90,656,453 | USD 90,656,453 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | SELL | -864 | 313.490* | 302.53 ![]() | |||
2025-05-07 | BUY | 2,491 | 318.130* | 302.40 | |||
2025-05-06 | BUY | 583 | 316.790* | 302.28 | |||
2025-05-02 | SELL | -101 | 311.960* | 302.09 ![]() | |||
2025-05-01 | SELL | -53 | 313.640* | 301.99 ![]() | |||
2025-04-29 | BUY | 1 | 314.500* | 301.73 | |||
2025-04-28 | SELL | -7,295 | 316.810* | 301.60 ![]() | |||
2025-04-25 | SELL | -106 | 316.740* | 301.47 ![]() | |||
2025-04-24 | SELL | -1,643 | 316.220* | 301.34 ![]() | |||
2025-04-23 | SELL | -583 | 318.480* | 301.19 ![]() | |||
2025-04-22 | SELL | -378 | 319.080* | 301.02 ![]() | |||
2025-04-16 | SELL | -2,067 | 309.100* | 300.68 ![]() | |||
2025-04-11 | BUY | 3,896 | 309.900* | 300.33 | |||
2025-04-10 | BUY | 324 | 306.780* | 300.27 | |||
2025-04-09 | BUY | 535 | 303.960* | 300.24 | |||
2025-04-08 | SELL | -1,525 | 299.830* | 300.24 ![]() | |||
2025-04-07 | BUY | 1,021 | 299.890* | 300.24 | |||
2025-04-04 | BUY | 2,263 | 300.110* | 300.24 | |||
2025-04-02 | BUY | 909 | 311.580* | 300.13 | |||
2025-04-01 | BUY | 432 | 313.630* | 299.99 | |||
2025-03-31 | SELL | -2,322 | 312.370* | 299.86 ![]() | |||
2025-03-28 | SELL | -216 | 307.090* | 299.78 ![]() | |||
2025-03-26 | BUY | 54 | 313.580* | 299.50 | |||
2025-03-25 | BUY | 162 | 306.920* | 299.42 | |||
2025-03-24 | BUY | 324 | 305.670* | 299.35 | |||
2025-03-21 | BUY | 8,316 | 305.440* | 299.28 | |||
2025-03-20 | BUY | 108 | 307.000* | 299.19 | |||
2025-03-19 | SELL | -1,537 | 306.920* | 299.11 ![]() | |||
2025-03-17 | SELL | -108 | 303.970* | 299.00 ![]() | |||
2025-03-14 | SELL | -216 | 299.830* | 298.99 ![]() | |||
2025-03-13 | SELL | -53 | 297.500* | 299.01 ![]() | |||
2025-03-12 | SELL | -311 | 299.400* | 299.00 ![]() | |||
2025-03-11 | BUY | 54 | 306.760* | 298.91 | |||
2025-03-06 | BUY | 3,286 | 310.370* | 298.25 | |||
2025-03-05 | SELL | -268 | 307.450* | 298.13 ![]() | |||
2025-03-03 | BUY | 162 | 304.290* | 297.95 | |||
2025-02-28 | BUY | 22,443 | 308.330* | 297.81 | |||
2025-02-27 | SELL | -1,000 | 309.950* | 297.64 ![]() | |||
2025-02-26 | SELL | -12,757 | 304.270* | 297.55 ![]() | |||
2025-02-25 | SELL | -867 | 310.720* | 297.37 ![]() | |||
2025-02-24 | BUY | 1,250 | 307.570* | 297.23 | |||
2025-02-21 | BUY | 652 | 304.810* | 297.12 | |||
2025-02-20 | BUY | 120 | 303.050* | 297.03 | |||
2025-02-19 | BUY | 102 | 301.940* | 296.96 | |||
2025-02-18 | SELL | -556 | 304.830* | 296.84 ![]() | |||
2025-02-14 | BUY | 153 | 308.550* | 296.48 | |||
2025-02-13 | SELL | -102 | 310.020* | 296.27 ![]() | |||
2025-02-12 | SELL | -1,938 | 307.600* | 296.09 ![]() | |||
2025-02-10 | SELL | -11 | 308.420* | 295.66 ![]() | |||
2025-02-06 | BUY | 268 | 294.360* | 295.70 | |||
2025-02-05 | SELL | -765 | 288.830* | 295.82 ![]() | |||
2025-02-03 | BUY | 91 | 290.050* | 296.03 | |||
2025-01-30 | SELL | -1,050 | 290.320* | 296.27 ![]() | |||
2025-01-29 | SELL | -4 | 290.110* | 296.39 ![]() | |||
2025-01-28 | SELL | -672 | 291.150* | 296.49 ![]() | |||
2025-01-27 | BUY | 306 | 293.090* | 296.56 | |||
2025-01-24 | BUY | 550 | 285.460* | 296.78 | |||
2025-01-23 | BUY | 550 | 284.430* | 297.03 | |||
2024-12-09 | BUY | 102 | 301.370* | 296.86 | |||
2024-12-06 | BUY | 1,581 | 298.980* | 296.81 | |||
2024-12-04 | BUY | 1,173 | 295.090* | 296.79 | |||
2024-12-03 | BUY | 681 | 294.500* | 296.85 | |||
2024-12-02 | BUY | 1,530 | 292.440* | 296.95 | |||
2024-11-29 | BUY | 153 | 296.010* | 296.97 | |||
2024-11-27 | BUY | 51 | 295.080* | 297.07 | |||
2024-11-26 | SELL | -1,749 | 296.330* | 297.09 ![]() | |||
2024-11-25 | BUY | 73,202 | 296.190* | 297.11 | |||
2024-11-22 | SELL | -75 | 290.280* | 297.30 ![]() | |||
2024-11-21 | BUY | 1,728 | 288.470* | 297.56 | |||
2024-11-19 | SELL | -370 | 290.730* | 297.96 ![]() | |||
2024-11-18 | BUY | 826 | 291.100* | 298.18 | |||
2024-11-12 | BUY | 41 | 298.650* | 298.16 | |||
2024-11-08 | BUY | 120 | 298.970* | 297.99 | |||
2024-11-08 | BUY | 120 | 298.970* | 297.99 | |||
2024-11-07 | BUY | 3,080 | 294.660* | 298.24 | |||
2024-11-07 | BUY | 3,080 | 294.660* | 298.24 | |||
2024-11-06 | BUY | 82 | 294.000* | 298.59 | |||
2024-11-06 | BUY | 82 | 294.000* | 298.59 | |||
2024-11-05 | SELL | -210 | 297.320* | 298.71 ![]() | |||
2024-11-05 | SELL | -210 | 297.320* | 298.71 ![]() | |||
2024-11-04 | SELL | -1,440 | 292.850* | 299.30 ![]() | |||
2024-11-04 | SELL | -1,440 | 292.850* | 299.30 ![]() | |||
2024-11-01 | SELL | -410 | 295.210* | 299.75 ![]() | |||
2024-11-01 | SELL | -410 | 295.210* | 299.75 ![]() | |||
2024-10-31 | BUY | 233 | 292.110* | 300.71 | |||
2024-10-31 | BUY | 233 | 292.110* | 300.71 | |||
2024-10-30 | SELL | -1,520 | 291.520* | 302.02 ![]() | |||
2024-10-30 | SELL | -1,520 | 291.520* | 302.02 ![]() | |||
2024-10-29 | SELL | -1,440 | 295.000* | 303.19 ![]() | |||
2024-10-29 | SELL | -1,440 | 295.000* | 303.19 ![]() | |||
2024-10-28 | BUY | 120 | 296.790* | 304.47 | |||
2024-10-28 | BUY | 120 | 296.790* | 304.47 | |||
2024-10-25 | BUY | 2,560 | 292.610* | 307.43 | |||
2024-10-25 | BUY | 2,560 | 292.610* | 307.43 | |||
2024-10-24 | BUY | 320 | 301.580* | 309.38 | |||
2024-10-24 | BUY | 320 | 301.580* | 309.38 | |||
2024-10-23 | SELL | -66 | 298.570* | 314.79 ![]() | |||
2024-10-23 | SELL | -66 | 298.570* | 314.79 ![]() | |||
2024-10-22 | BUY | 280 | 314.690* | 314.89 | |||
2024-10-22 | BUY | 280 | 314.690* | 314.89 | |||
2024-10-21 | SELL | -2,800 | 314.890* | 0.00 | |||
2024-10-21 | SELL | -2,800 | 314.890* | 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 | 403,643 | 51 | 659,914 | 61.2% |
2025-05-08 | 510,633 | 1,920 | 785,612 | 65.0% |
2025-05-07 | 489,797 | 3,220 | 888,787 | 55.1% |
2025-05-06 | 514,118 | 2,885 | 869,909 | 59.1% |
2025-05-05 | 489,100 | 2,171 | 1,181,388 | 41.4% |
2025-05-02 | 621,820 | 4,395 | 1,694,413 | 36.7% |
2025-05-01 | 1,079,107 | 3,092 | 2,174,844 | 49.6% |
2025-04-30 | 883,334 | 4,096 | 1,628,183 | 54.3% |
2025-04-29 | 496,603 | 477 | 1,057,086 | 47.0% |
2025-04-28 | 524,256 | 684 | 932,906 | 56.2% |
2025-04-25 | 538,289 | 2,007 | 801,812 | 67.1% |
2025-04-24 | 566,318 | 37 | 1,048,664 | 54.0% |
2025-04-23 | 726,362 | 1,612 | 1,206,966 | 60.2% |
2025-04-22 | 1,065,231 | 4,154 | 1,510,167 | 70.5% |
2025-04-21 | 566,111 | 215 | 975,159 | 58.1% |
2025-04-17 | 377,319 | 1,329 | 962,058 | 39.2% |
2025-04-16 | 474,630 | 40 | 876,417 | 54.2% |
2025-04-15 | 506,949 | 304 | 1,165,639 | 43.5% |
2025-04-14 | 821,015 | 7,222 | 1,532,353 | 53.6% |
2025-04-11 | 549,324 | 898 | 1,441,052 | 38.1% |
2025-04-10 | 493,876 | 1,058 | 1,960,869 | 25.2% |
2025-04-09 | 931,843 | 532 | 3,133,703 | 29.7% |
2025-04-08 | 1,118,207 | 3,147 | 2,262,250 | 49.4% |
2025-04-07 | 1,182,439 | 2,316 | 2,685,129 | 44.0% |
2025-04-04 | 1,362,390 | 1,275 | 3,445,018 | 39.5% |
2025-04-03 | 1,192,244 | 21,445 | 2,882,046 | 41.4% |
2025-04-02 | 539,036 | 5,563 | 1,159,957 | 46.5% |
2025-04-01 | 457,772 | 1,535 | 974,191 | 47.0% |
2025-03-31 | 530,617 | 2,060 | 1,481,534 | 35.8% |
2025-03-28 | 522,329 | 698 | 1,201,793 | 43.5% |
2025-03-27 | 525,800 | 1,497 | 1,324,662 | 39.7% |
2025-03-26 | 577,374 | 1,157 | 967,507 | 59.7% |
2025-03-25 | 554,933 | 780 | 989,872 | 56.1% |
2025-03-24 | 610,115 | 1,877 | 1,312,413 | 46.5% |
2025-03-21 | 718,597 | 764 | 1,275,165 | 56.4% |
2025-03-20 | 577,335 | 607 | 879,587 | 65.6% |
2025-03-19 | 673,315 | 1,074 | 900,196 | 74.8% |
2025-03-18 | 619,393 | 780 | 963,108 | 64.3% |
2025-03-17 | 704,074 | 197 | 1,009,600 | 69.7% |
2025-03-14 | 616,495 | 7,255 | 1,150,850 | 53.6% |
2025-03-13 | 745,177 | 5,625 | 1,634,570 | 45.6% |
2025-03-12 | 1,227,084 | 5,592 | 1,874,572 | 65.5% |
2025-03-11 | 942,874 | 6,910 | 1,475,139 | 63.9% |
2025-03-10 | 757,157 | 31,062 | 1,732,782 | 43.7% |
2025-03-07 | 1,339,270 | 53,716 | 3,072,408 | 43.6% |
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.