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 | McKesson Corporation |
Ticker | MCK(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US58155Q1031 |
LEI | 549300WZWOM80UCFSF54 |
Date | Number of MCK Shares Held | Base Market Value of MCK Shares | Local Market Value of MCK Shares | Change in MCK Shares Held | Change in MCK Base Value | Current Price per MCK Share Held | Previous Price per MCK Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 13,341![]() | USD 9,208,625![]() | USD 9,208,625 | -32 | USD -451,629 | USD 690.25 | USD 722.37 |
2025-05-07 (Wednesday) | 13,373![]() | USD 9,660,254![]() | USD 9,660,254 | 94 | USD 217,955 | USD 722.37 | USD 711.07 |
2025-05-06 (Tuesday) | 13,279![]() | USD 9,442,299![]() | USD 9,442,299 | 22 | USD 69,600 | USD 711.07 | USD 707 |
2025-05-05 (Monday) | 13,257 | USD 9,372,699![]() | USD 9,372,699 | 0 | USD -18,692 | USD 707 | USD 708.41 |
2025-05-02 (Friday) | 13,257![]() | USD 9,391,391![]() | USD 9,391,391 | -4 | USD 18,914 | USD 708.41 | USD 706.77 |
2025-05-01 (Thursday) | 13,261![]() | USD 9,372,477![]() | USD 9,372,477 | -2 | USD -81,257 | USD 706.77 | USD 712.79 |
2025-04-30 (Wednesday) | 13,263 | USD 9,453,734![]() | USD 9,453,734 | 0 | USD 73,079 | USD 712.79 | USD 707.28 |
2025-04-29 (Tuesday) | 13,263 | USD 9,380,655![]() | USD 9,380,655 | 0 | USD 100,136 | USD 707.28 | USD 699.73 |
2025-04-28 (Monday) | 13,263![]() | USD 9,280,519![]() | USD 9,280,519 | -272 | USD -126,306 | USD 699.73 | USD 695 |
2025-04-25 (Friday) | 13,535![]() | USD 9,406,825![]() | USD 9,406,825 | -4 | USD 86,171 | USD 695 | USD 688.43 |
2025-04-24 (Thursday) | 13,539![]() | USD 9,320,654![]() | USD 9,320,654 | -62 | USD -94,910 | USD 688.43 | USD 692.27 |
2025-04-23 (Wednesday) | 13,601![]() | USD 9,415,564![]() | USD 9,415,564 | -22 | USD -54,737 | USD 692.27 | USD 695.17 |
2025-04-22 (Tuesday) | 13,623![]() | USD 9,470,301![]() | USD 9,470,301 | -14 | USD 163,185 | USD 695.17 | USD 682.49 |
2025-04-21 (Monday) | 13,637 | USD 9,307,116![]() | USD 9,307,116 | 0 | USD -198,964 | USD 682.49 | USD 697.08 |
2025-04-18 (Friday) | 13,637 | USD 9,506,080 | USD 9,506,080 | 0 | USD 0 | USD 697.08 | USD 697.08 |
2025-04-17 (Thursday) | 13,637 | USD 9,506,080![]() | USD 9,506,080 | 0 | USD 32,456 | USD 697.08 | USD 694.7 |
2025-04-16 (Wednesday) | 13,637![]() | USD 9,473,624![]() | USD 9,473,624 | -78 | USD -28,951 | USD 694.7 | USD 692.86 |
2025-04-15 (Tuesday) | 13,715 | USD 9,502,575![]() | USD 9,502,575 | 0 | USD -15,361 | USD 692.86 | USD 693.98 |
2025-04-14 (Monday) | 13,715 | USD 9,517,936![]() | USD 9,517,936 | 0 | USD 63,364 | USD 693.98 | USD 689.36 |
2025-04-11 (Friday) | 13,715![]() | USD 9,454,572![]() | USD 9,454,572 | 38 | USD 163,376 | USD 689.36 | USD 679.33 |
2025-04-10 (Thursday) | 13,677![]() | USD 9,291,196![]() | USD 9,291,196 | 12 | USD 111,596 | USD 679.33 | USD 671.76 |
2025-04-09 (Wednesday) | 13,665![]() | USD 9,179,600![]() | USD 9,179,600 | 20 | USD 271,735 | USD 671.76 | USD 652.83 |
2025-04-08 (Tuesday) | 13,645![]() | USD 8,907,865![]() | USD 8,907,865 | -58 | USD -163,110 | USD 652.83 | USD 661.97 |
2025-04-07 (Monday) | 13,703![]() | USD 9,070,975![]() | USD 9,070,975 | 38 | USD -263,723 | USD 661.97 | USD 683.11 |
2025-04-04 (Friday) | 13,665![]() | USD 9,334,698![]() | USD 9,334,698 | 86 | USD -82,746 | USD 683.11 | USD 693.53 |
2025-04-02 (Wednesday) | 13,579![]() | USD 9,417,444![]() | USD 9,417,444 | 34 | USD 292,313 | USD 693.53 | USD 673.69 |
2025-04-01 (Tuesday) | 13,545![]() | USD 9,125,131![]() | USD 9,125,131 | 16 | USD 20,249 | USD 673.69 | USD 672.99 |
2025-03-31 (Monday) | 13,529![]() | USD 9,104,882![]() | USD 9,104,882 | -86 | USD 9,245 | USD 672.99 | USD 668.06 |
2025-03-28 (Friday) | 13,615![]() | USD 9,095,637![]() | USD 9,095,637 | -8 | USD 27,215 | USD 668.06 | USD 665.67 |
2025-03-27 (Thursday) | 13,623 | USD 9,068,422![]() | USD 9,068,422 | 0 | USD 36,101 | USD 665.67 | USD 663.02 |
2025-03-26 (Wednesday) | 13,623![]() | USD 9,032,321![]() | USD 9,032,321 | 2 | USD -6,575 | USD 663.02 | USD 663.6 |
2025-03-25 (Tuesday) | 13,621![]() | USD 9,038,896![]() | USD 9,038,896 | 6 | USD 41,287 | USD 663.6 | USD 660.86 |
2025-03-24 (Monday) | 13,615![]() | USD 8,997,609![]() | USD 8,997,609 | 12 | USD 3,713 | USD 660.86 | USD 661.17 |
2025-03-21 (Friday) | 13,603![]() | USD 8,993,896![]() | USD 8,993,896 | 308 | USD 134,640 | USD 661.17 | USD 666.36 |
2025-03-20 (Thursday) | 13,295![]() | USD 8,859,256![]() | USD 8,859,256 | 4 | USD 36,823 | USD 666.36 | USD 663.79 |
2025-03-19 (Wednesday) | 13,291![]() | USD 8,822,433![]() | USD 8,822,433 | -58 | USD -9,399 | USD 663.79 | USD 661.61 |
2025-03-18 (Tuesday) | 13,349 | USD 8,831,832![]() | USD 8,831,832 | 0 | USD 84,900 | USD 661.61 | USD 655.25 |
2025-03-17 (Monday) | 13,349![]() | USD 8,746,932![]() | USD 8,746,932 | -4 | USD 61,740 | USD 655.25 | USD 650.43 |
2025-03-14 (Friday) | 13,353![]() | USD 8,685,192![]() | USD 8,685,192 | -8 | USD 84,850 | USD 650.43 | USD 643.69 |
2025-03-13 (Thursday) | 13,361![]() | USD 8,600,342![]() | USD 8,600,342 | -2 | USD 39,202 | USD 643.69 | USD 640.66 |
2025-03-12 (Wednesday) | 13,363![]() | USD 8,561,140![]() | USD 8,561,140 | -8 | USD -172,663 | USD 640.66 | USD 653.19 |
2025-03-11 (Tuesday) | 13,371![]() | USD 8,733,803![]() | USD 8,733,803 | 2 | USD -74,229 | USD 653.19 | USD 658.84 |
2025-03-10 (Monday) | 13,369 | USD 8,808,032![]() | USD 8,808,032 | 0 | USD 195,455 | USD 658.84 | USD 644.22 |
2025-03-07 (Friday) | 13,369 | USD 8,612,577![]() | USD 8,612,577 | 0 | USD 33,823 | USD 644.22 | USD 641.69 |
2025-03-06 (Thursday) | 13,369![]() | USD 8,578,754![]() | USD 8,578,754 | 124 | USD 106,987 | USD 641.69 | USD 639.62 |
2025-03-05 (Wednesday) | 13,245![]() | USD 8,471,767![]() | USD 8,471,767 | -10 | USD -60,344 | USD 639.62 | USD 643.69 |
2025-03-04 (Tuesday) | 13,255 | USD 8,532,111![]() | USD 8,532,111 | 0 | USD -11,134 | USD 643.69 | USD 644.53 |
2025-03-03 (Monday) | 13,255![]() | USD 8,543,245![]() | USD 8,543,245 | 6 | USD 60,440 | USD 644.53 | USD 640.26 |
2025-02-28 (Friday) | 13,249![]() | USD 8,482,805![]() | USD 8,482,805 | 42 | USD 283,239 | USD 640.26 | USD 620.85 |
2025-02-27 (Thursday) | 13,207![]() | USD 8,199,566![]() | USD 8,199,566 | -40 | USD -61,528 | USD 620.85 | USD 623.62 |
2025-02-26 (Wednesday) | 13,247![]() | USD 8,261,094![]() | USD 8,261,094 | -506 | USD -363,137 | USD 623.62 | USD 627.08 |
2025-02-25 (Tuesday) | 13,753![]() | USD 8,624,231![]() | USD 8,624,231 | -34 | USD 272,618 | USD 627.08 | USD 605.76 |
2025-02-24 (Monday) | 13,787![]() | USD 8,351,613![]() | USD 8,351,613 | 50 | USD 140,871 | USD 605.76 | USD 597.71 |
2025-02-21 (Friday) | 13,737![]() | USD 8,210,742![]() | USD 8,210,742 | 26 | USD -63,984 | USD 597.71 | USD 603.51 |
2025-02-20 (Thursday) | 13,711![]() | USD 8,274,726![]() | USD 8,274,726 | 3 | USD 12,366 | USD 603.51 | USD 602.74 |
2025-02-19 (Wednesday) | 13,708![]() | USD 8,262,360![]() | USD 8,262,360 | 4 | USD 47,908 | USD 602.74 | USD 599.42 |
2025-02-18 (Tuesday) | 13,704![]() | USD 8,214,452![]() | USD 8,214,452 | -22 | USD 65,463 | USD 599.42 | USD 593.69 |
2025-02-17 (Monday) | 13,726 | USD 8,148,989 | USD 8,148,989 | 0 | USD 0 | USD 593.69 | USD 593.69 |
2025-02-14 (Friday) | 13,726![]() | USD 8,148,989![]() | USD 8,148,989 | 6 | USD -116,899 | USD 593.69 | USD 602.47 |
2025-02-13 (Thursday) | 13,720![]() | USD 8,265,888![]() | USD 8,265,888 | -4 | USD 100,108 | USD 602.47 | USD 595 |
2025-02-12 (Wednesday) | 13,724![]() | USD 8,165,780![]() | USD 8,165,780 | -76 | USD -257,878 | USD 595 | USD 610.41 |
2025-02-11 (Tuesday) | 13,800 | USD 8,423,658![]() | USD 8,423,658 | 0 | USD 96,738 | USD 610.41 | USD 603.4 |
2025-02-10 (Monday) | 13,800 | USD 8,326,920![]() | USD 8,326,920 | 0 | USD 106,398 | USD 603.4 | USD 595.69 |
2025-02-07 (Friday) | 13,800 | USD 8,220,522![]() | USD 8,220,522 | 0 | USD -56,028 | USD 595.69 | USD 599.75 |
2025-02-06 (Thursday) | 13,800![]() | USD 8,276,550![]() | USD 8,276,550 | 10 | USD -92,601 | USD 599.75 | USD 606.9 |
2025-02-05 (Wednesday) | 13,790![]() | USD 8,369,151![]() | USD 8,369,151 | -30 | USD 31,269 | USD 606.9 | USD 603.32 |
2025-02-04 (Tuesday) | 13,820 | USD 8,337,882![]() | USD 8,337,882 | 0 | USD 48,370 | USD 603.32 | USD 599.82 |
2025-02-03 (Monday) | 13,820![]() | USD 8,289,512![]() | USD 8,289,512 | 3 | USD 71,851 | USD 599.82 | USD 594.75 |
2025-01-31 (Friday) | 13,817 | USD 8,217,661![]() | USD 8,217,661 | 0 | USD -136,097 | USD 594.75 | USD 604.6 |
2025-01-30 (Thursday) | 13,817![]() | USD 8,353,758![]() | USD 8,353,758 | -42 | USD -5,714 | USD 604.6 | USD 603.18 |
2025-01-29 (Wednesday) | 13,859 | USD 8,359,472![]() | USD 8,359,472 | 0 | USD 3,188 | USD 603.18 | USD 602.95 |
2025-01-28 (Tuesday) | 13,859![]() | USD 8,356,284![]() | USD 8,356,284 | -26 | USD -36,227 | USD 602.95 | USD 604.43 |
2025-01-27 (Monday) | 13,885![]() | USD 8,392,511![]() | USD 8,392,511 | 12 | USD 185,522 | USD 604.43 | USD 591.58 |
2025-01-24 (Friday) | 13,873![]() | USD 8,206,989![]() | USD 8,206,989 | 22 | USD -64,413 | USD 591.58 | USD 597.17 |
2025-01-23 (Thursday) | 13,851![]() | USD 8,271,402![]() | USD 8,271,402 | 22 | USD 190,011 | USD 597.17 | USD 584.38 |
2025-01-22 (Wednesday) | 13,829 | USD 8,081,391 | USD 8,081,391 | ||||
2025-01-21 (Tuesday) | 13,795 | USD 8,084,974 | USD 8,084,974 | ||||
2025-01-20 (Monday) | 13,681 | USD 8,106,950 | USD 8,106,950 | ||||
2025-01-17 (Friday) | 13,681 | USD 8,106,950 | USD 8,106,950 | ||||
2025-01-16 (Thursday) | 13,751 | USD 8,184,458 | USD 8,184,458 | ||||
2025-01-15 (Wednesday) | 13,753 | USD 8,024,188 | USD 8,024,188 | ||||
2025-01-14 (Tuesday) | 13,689 | USD 8,127,570 | USD 8,127,570 | ||||
2025-01-13 (Monday) | 13,667 | USD 7,996,288 | USD 7,996,288 | ||||
2025-01-10 (Friday) | 13,667 | USD 7,950,641 | USD 7,950,641 | ||||
2025-01-09 (Thursday) | 13,637 | USD 8,049,376 | USD 8,049,376 | ||||
2025-01-09 (Thursday) | 13,637 | USD 8,049,376 | USD 8,049,376 | ||||
2025-01-09 (Thursday) | 13,637 | USD 8,049,376 | USD 8,049,376 | ||||
2025-01-08 (Wednesday) | 13,637 | USD 8,049,376 | USD 8,049,376 | ||||
2025-01-08 (Wednesday) | 13,637 | USD 8,049,376 | USD 8,049,376 | ||||
2025-01-08 (Wednesday) | 13,637 | USD 8,049,376 | USD 8,049,376 | ||||
2025-01-02 (Thursday) | 13,399 | USD 7,586,648 | USD 7,586,648 | ||||
2024-12-30 (Monday) | 13,458 | USD 7,681,154 | USD 7,681,154 | ||||
2024-12-10 (Tuesday) | 13,100 | USD 7,649,876![]() | USD 7,649,876 | 0 | USD -104,014 | USD 583.96 | USD 591.9 |
2024-12-09 (Monday) | 13,100![]() | USD 7,753,890![]() | USD 7,753,890 | 4 | USD -149,939 | USD 591.9 | USD 603.53 |
2024-12-06 (Friday) | 13,096![]() | USD 7,903,829![]() | USD 7,903,829 | 62 | USD -14,587 | USD 603.53 | USD 607.52 |
2024-12-05 (Thursday) | 13,034 | USD 7,918,416![]() | USD 7,918,416 | 0 | USD -58,262 | USD 607.52 | USD 611.99 |
2024-12-04 (Wednesday) | 13,034![]() | USD 7,976,678![]() | USD 7,976,678 | 46 | USD -49,257 | USD 611.99 | USD 617.95 |
2024-12-03 (Tuesday) | 12,988![]() | USD 8,025,935![]() | USD 8,025,935 | 26 | USD -27,226 | USD 617.95 | USD 621.29 |
2024-12-02 (Monday) | 12,962![]() | USD 8,053,161![]() | USD 8,053,161 | 60 | USD -55,746 | USD 621.29 | USD 628.5 |
2024-11-29 (Friday) | 12,902![]() | USD 8,108,907![]() | USD 8,108,907 | 6 | USD 31,111 | USD 628.5 | USD 626.38 |
2024-11-28 (Thursday) | 12,896 | USD 8,077,796 | USD 8,077,796 | 0 | USD 0 | USD 626.38 | USD 626.38 |
2024-11-27 (Wednesday) | 12,896![]() | USD 8,077,796![]() | USD 8,077,796 | 2 | USD 19,046 | USD 626.38 | USD 625 |
2024-11-26 (Tuesday) | 12,894![]() | USD 8,058,750![]() | USD 8,058,750 | -68 | USD 64,696 | USD 625 | USD 616.73 |
2024-11-26 (Tuesday) | 12,894![]() | USD 8,058,750![]() | USD 8,058,750 | -68 | USD 64,696 | USD 625 | USD 616.73 |
2024-11-25 (Monday) | 12,962![]() | USD 7,994,054![]() | USD 7,994,054 | -2,235 | USD -1,476,564 | USD 616.73 | USD 623.19 |
2024-11-25 (Monday) | 12,962![]() | USD 7,994,054![]() | USD 7,994,054 | -2,235 | USD -1,476,564 | USD 616.73 | USD 623.19 |
2024-11-22 (Friday) | 15,197![]() | USD 9,470,618![]() | USD 9,470,618 | -4 | USD -79,714 | USD 623.19 | USD 628.27 |
2024-11-21 (Thursday) | 15,201![]() | USD 9,550,332![]() | USD 9,550,332 | 84 | USD 160,559 | USD 628.27 | USD 621.14 |
2024-11-20 (Wednesday) | 15,117 | USD 9,389,773![]() | USD 9,389,773 | 0 | USD 82,992 | USD 621.14 | USD 615.65 |
2024-11-19 (Tuesday) | 15,117![]() | USD 9,306,781![]() | USD 9,306,781 | -18 | USD -10,325 | USD 615.65 | USD 615.6 |
2024-11-18 (Monday) | 15,135![]() | USD 9,317,106![]() | USD 9,317,106 | 38 | USD -7,707 | USD 615.6 | USD 617.66 |
2024-11-12 (Tuesday) | 15,097![]() | USD 9,324,813![]() | USD 9,324,813 | 2 | USD 32,482 | USD 617.66 | USD 615.59 |
2024-11-11 (Monday) | 15,095 | USD 9,292,331 | USD 9,292,331 | 0 | USD 0 | USD 615.59 | USD 615.59 |
2024-11-11 (Monday) | 15,095 | USD 9,292,331 | USD 9,292,331 | 0 | USD 0 | USD 615.59 | USD 615.59 |
2024-11-08 (Friday) | 15,087![]() | USD 9,248,331![]() | USD 9,248,331 | 6 | USD 86,473 | USD 613 | USD 607.51 |
2024-11-08 (Friday) | 15,087![]() | USD 9,248,331![]() | USD 9,248,331 | 6 | USD 86,473 | USD 613 | USD 607.51 |
2024-11-07 (Thursday) | 15,081![]() | USD 9,161,858![]() | USD 9,161,858 | 154 | USD 962,308 | USD 607.51 | USD 549.31 |
2024-11-07 (Thursday) | 15,081![]() | USD 9,161,858![]() | USD 9,161,858 | 154 | USD 962,308 | USD 607.51 | USD 549.31 |
2024-11-06 (Wednesday) | 14,927![]() | USD 8,199,550![]() | USD 8,199,550 | 4 | USD 360,797 | USD 549.31 | USD 525.28 |
2024-11-06 (Wednesday) | 14,927![]() | USD 8,199,550![]() | USD 8,199,550 | 4 | USD 360,797 | USD 549.31 | USD 525.28 |
2024-11-05 (Tuesday) | 14,923![]() | USD 7,838,753![]() | USD 7,838,753 | -10 | USD -15,109 | USD 525.28 | USD 525.94 |
2024-11-05 (Tuesday) | 14,923![]() | USD 7,838,753![]() | USD 7,838,753 | -10 | USD -15,109 | USD 525.28 | USD 525.94 |
2024-11-04 (Monday) | 14,933![]() | USD 7,853,862![]() | USD 7,853,862 | -72 | USD -43,870 | USD 525.94 | USD 526.34 |
2024-11-04 (Monday) | 14,933![]() | USD 7,853,862![]() | USD 7,853,862 | -72 | USD -43,870 | USD 525.94 | USD 526.34 |
2024-11-01 (Friday) | 15,005![]() | USD 7,897,732![]() | USD 7,897,732 | -20 | USD 376,367 | USD 526.34 | USD 500.59 |
2024-11-01 (Friday) | 15,005![]() | USD 7,897,732![]() | USD 7,897,732 | -20 | USD 376,367 | USD 526.34 | USD 500.59 |
2024-10-31 (Thursday) | 15,025![]() | USD 7,521,365![]() | USD 7,521,365 | 12 | USD 24,774 | USD 500.59 | USD 499.34 |
2024-10-31 (Thursday) | 15,025![]() | USD 7,521,365![]() | USD 7,521,365 | 12 | USD 24,774 | USD 500.59 | USD 499.34 |
2024-10-30 (Wednesday) | 15,013![]() | USD 7,496,591![]() | USD 7,496,591 | -76 | USD -35,536 | USD 499.34 | USD 499.18 |
2024-10-30 (Wednesday) | 15,013![]() | USD 7,496,591![]() | USD 7,496,591 | -76 | USD -35,536 | USD 499.34 | USD 499.18 |
2024-10-29 (Tuesday) | 15,089![]() | USD 7,532,127![]() | USD 7,532,127 | -72 | USD -184,064 | USD 499.18 | USD 508.95 |
2024-10-29 (Tuesday) | 15,089![]() | USD 7,532,127![]() | USD 7,532,127 | -72 | USD -184,064 | USD 499.18 | USD 508.95 |
2024-10-28 (Monday) | 15,161![]() | USD 7,716,191![]() | USD 7,716,191 | 6 | USD 26,392 | USD 508.95 | USD 507.41 |
2024-10-28 (Monday) | 15,161![]() | USD 7,716,191![]() | USD 7,716,191 | 6 | USD 26,392 | USD 508.95 | USD 507.41 |
2024-10-25 (Friday) | 15,155![]() | USD 7,689,799![]() | USD 7,689,799 | 128 | USD 101,765 | USD 507.41 | USD 504.96 |
2024-10-25 (Friday) | 15,155![]() | USD 7,689,799![]() | USD 7,689,799 | 128 | USD 101,765 | USD 507.41 | USD 504.96 |
2024-10-24 (Thursday) | 15,027![]() | USD 7,588,034![]() | USD 7,588,034 | 16 | USD 56,115 | USD 504.96 | USD 501.76 |
2024-10-24 (Thursday) | 15,027![]() | USD 7,588,034![]() | USD 7,588,034 | 16 | USD 56,115 | USD 504.96 | USD 501.76 |
2024-10-23 (Wednesday) | 15,011![]() | USD 7,531,919![]() | USD 7,531,919 | -4 | USD -56,362 | USD 501.76 | USD 505.38 |
2024-10-23 (Wednesday) | 15,011![]() | USD 7,531,919![]() | USD 7,531,919 | -4 | USD -56,362 | USD 501.76 | USD 505.38 |
2024-10-22 (Tuesday) | 15,015![]() | USD 7,588,281![]() | USD 7,588,281 | 14 | USD -37,027 | USD 505.38 | USD 508.32 |
2024-10-22 (Tuesday) | 15,015![]() | USD 7,588,281![]() | USD 7,588,281 | 14 | USD -37,027 | USD 505.38 | USD 508.32 |
2024-10-21 (Monday) | 15,001![]() | USD 7,625,308![]() | USD 7,625,308 | -140 | USD -84,489 | USD 508.32 | USD 509.2 |
2024-10-21 (Monday) | 15,001![]() | USD 7,625,308![]() | USD 7,625,308 | -140 | USD -84,489 | USD 508.32 | USD 509.2 |
2024-10-18 (Friday) | 15,141 | USD 7,709,797 | USD 7,709,797 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | SELL | -32 | 690.250* | 614.43 ![]() | |||
2025-05-07 | BUY | 94 | 722.370* | 613.56 | |||
2025-05-06 | BUY | 22 | 711.070* | 612.76 | |||
2025-05-02 | SELL | -4 | 708.410* | 611.19 ![]() | |||
2025-05-01 | SELL | -2 | 706.770* | 610.40 ![]() | |||
2025-04-28 | SELL | -272 | 699.730* | 607.93 ![]() | |||
2025-04-25 | SELL | -4 | 695.000* | 607.18 ![]() | |||
2025-04-24 | SELL | -62 | 688.430* | 606.47 ![]() | |||
2025-04-23 | SELL | -22 | 692.270* | 605.72 ![]() | |||
2025-04-22 | SELL | -14 | 695.170* | 604.93 ![]() | |||
2025-04-16 | SELL | -78 | 694.700* | 601.70 ![]() | |||
2025-04-11 | BUY | 38 | 689.360* | 599.15 | |||
2025-04-10 | BUY | 12 | 679.330* | 598.38 | |||
2025-04-09 | BUY | 20 | 671.760* | 597.68 | |||
2025-04-08 | SELL | -58 | 652.830* | 597.14 ![]() | |||
2025-04-07 | BUY | 38 | 661.970* | 596.51 | |||
2025-04-04 | BUY | 86 | 683.110* | 595.65 | |||
2025-04-02 | BUY | 34 | 693.530* | 594.67 | |||
2025-04-01 | BUY | 16 | 673.690* | 593.87 | |||
2025-03-31 | SELL | -86 | 672.990* | 593.06 ![]() | |||
2025-03-28 | SELL | -8 | 668.060* | 592.29 ![]() | |||
2025-03-26 | BUY | 2 | 663.020* | 590.77 | |||
2025-03-25 | BUY | 6 | 663.600* | 590.00 | |||
2025-03-24 | BUY | 12 | 660.860* | 589.24 | |||
2025-03-21 | BUY | 308 | 661.170* | 588.45 | |||
2025-03-20 | BUY | 4 | 666.360* | 587.60 | |||
2025-03-19 | SELL | -58 | 663.790* | 586.75 ![]() | |||
2025-03-17 | SELL | -4 | 655.250* | 585.12 ![]() | |||
2025-03-14 | SELL | -8 | 650.430* | 584.37 ![]() | |||
2025-03-13 | SELL | -2 | 643.690* | 583.68 ![]() | |||
2025-03-12 | SELL | -8 | 640.660* | 583.01 ![]() | |||
2025-03-11 | BUY | 2 | 653.190* | 582.18 | |||
2025-03-06 | BUY | 124 | 641.690* | 579.73 | |||
2025-03-05 | SELL | -10 | 639.620* | 578.98 ![]() | |||
2025-03-03 | BUY | 6 | 644.530* | 577.31 | |||
2025-02-28 | BUY | 42 | 640.260* | 576.49 | |||
2025-02-27 | SELL | -40 | 620.850* | 575.91 ![]() | |||
2025-02-26 | SELL | -506 | 623.620* | 575.27 ![]() | |||
2025-02-25 | SELL | -34 | 627.080* | 574.57 ![]() | |||
2025-02-24 | BUY | 50 | 605.760* | 574.15 | |||
2025-02-21 | BUY | 26 | 597.710* | 573.82 | |||
2025-02-20 | BUY | 3 | 603.510* | 573.40 | |||
2025-02-19 | BUY | 4 | 602.740* | 572.98 | |||
2025-02-18 | SELL | -22 | 599.420* | 572.60 ![]() | |||
2025-02-14 | BUY | 6 | 593.690* | 571.97 | |||
2025-02-13 | SELL | -4 | 602.470* | 571.51 ![]() | |||
2025-02-12 | SELL | -76 | 595.000* | 571.15 ![]() | |||
2025-02-06 | BUY | 10 | 599.750* | 569.10 | |||
2025-02-05 | SELL | -30 | 606.900* | 568.47 ![]() | |||
2025-02-03 | BUY | 3 | 599.820* | 567.33 | |||
2025-01-30 | SELL | -42 | 604.600* | 566.18 ![]() | |||
2025-01-28 | SELL | -26 | 602.950* | 564.81 ![]() | |||
2025-01-27 | BUY | 12 | 604.430* | 564.06 | |||
2025-01-24 | BUY | 22 | 591.580* | 563.53 | |||
2025-01-23 | BUY | 22 | 597.170* | 562.87 | |||
2024-12-09 | BUY | 4 | 591.900* | 561.85 | |||
2024-12-06 | BUY | 62 | 603.530* | 560.98 | |||
2024-12-04 | BUY | 46 | 611.990* | 558.86 | |||
2024-12-03 | BUY | 26 | 617.950* | 557.55 | |||
2024-12-02 | BUY | 60 | 621.290* | 556.10 | |||
2024-11-29 | BUY | 6 | 628.500* | 554.42 | |||
2024-11-27 | BUY | 2 | 626.380* | 550.90 | |||
2024-11-26 | SELL | -68 | 625.000* | 547.11 ![]() | |||
2024-11-26 | SELL | -68 | 625.000* | 547.11 ![]() | |||
2024-11-25 | SELL | -2,235 | 616.730* | 543.34 ![]() | |||
2024-11-25 | SELL | -2,235 | 616.730* | 543.34 ![]() | |||
2024-11-22 | SELL | -4 | 623.190* | 541.12 ![]() | |||
2024-11-21 | BUY | 84 | 628.270* | 538.63 | |||
2024-11-19 | SELL | -18 | 615.650* | 533.80 ![]() | |||
2024-11-18 | BUY | 38 | 615.600* | 531.24 | |||
2024-11-12 | BUY | 2 | 617.660* | 528.46 | |||
2024-11-08 | BUY | 6 | 613.000* | 519.30 | |||
2024-11-08 | BUY | 6 | 613.000* | 519.30 | |||
2024-11-07 | BUY | 154 | 607.510* | 512.52 | |||
2024-11-07 | BUY | 154 | 607.510* | 512.52 | |||
2024-11-06 | BUY | 4 | 549.310* | 509.45 | |||
2024-11-06 | BUY | 4 | 549.310* | 509.45 | |||
2024-11-05 | SELL | -10 | 525.280* | 508.02 ![]() | |||
2024-11-05 | SELL | -10 | 525.280* | 508.02 ![]() | |||
2024-11-04 | SELL | -72 | 525.940* | 506.22 ![]() | |||
2024-11-04 | SELL | -72 | 525.940* | 506.22 ![]() | |||
2024-11-01 | SELL | -20 | 526.340* | 503.99 ![]() | |||
2024-11-01 | SELL | -20 | 526.340* | 503.99 ![]() | |||
2024-10-31 | BUY | 12 | 500.590* | 504.41 | |||
2024-10-31 | BUY | 12 | 500.590* | 504.41 | |||
2024-10-30 | SELL | -76 | 499.340* | 505.14 ![]() | |||
2024-10-30 | SELL | -76 | 499.340* | 505.14 ![]() | |||
2024-10-29 | SELL | -72 | 499.180* | 506.13 ![]() | |||
2024-10-29 | SELL | -72 | 499.180* | 506.13 ![]() | |||
2024-10-28 | BUY | 6 | 508.950* | 505.57 | |||
2024-10-28 | BUY | 6 | 508.950* | 505.57 | |||
2024-10-25 | BUY | 128 | 507.410* | 505.10 | |||
2024-10-25 | BUY | 128 | 507.410* | 505.10 | |||
2024-10-24 | BUY | 16 | 504.960* | 505.15 | |||
2024-10-24 | BUY | 16 | 504.960* | 505.15 | |||
2024-10-23 | SELL | -4 | 501.760* | 506.85 ![]() | |||
2024-10-23 | SELL | -4 | 501.760* | 506.85 ![]() | |||
2024-10-22 | BUY | 14 | 505.380* | 508.32 | |||
2024-10-22 | BUY | 14 | 505.380* | 508.32 | |||
2024-10-21 | SELL | -140 | 508.320* | 0.00 | |||
2024-10-21 | SELL | -140 | 508.320* | 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 | 366,666 | 9,865 | 751,982 | 48.8% |
2025-05-08 | 222,218 | 235 | 649,077 | 34.2% |
2025-05-07 | 154,578 | 0 | 384,183 | 40.2% |
2025-05-06 | 78,625 | 0 | 334,531 | 23.5% |
2025-05-05 | 84,704 | 332 | 367,492 | 23.0% |
2025-05-02 | 68,067 | 78 | 322,727 | 21.1% |
2025-05-01 | 139,959 | 0 | 370,761 | 37.7% |
2025-04-30 | 106,702 | 13 | 345,830 | 30.9% |
2025-04-29 | 91,313 | 0 | 232,850 | 39.2% |
2025-04-28 | 74,887 | 19 | 240,384 | 31.2% |
2025-04-25 | 87,730 | 3,049 | 247,570 | 35.4% |
2025-04-24 | 142,376 | 0 | 385,417 | 36.9% |
2025-04-23 | 175,515 | 55 | 340,758 | 51.5% |
2025-04-22 | 131,101 | 57 | 248,569 | 52.7% |
2025-04-21 | 227,932 | 0 | 338,675 | 67.3% |
2025-04-17 | 187,886 | 40 | 458,234 | 41.0% |
2025-04-16 | 210,286 | 10 | 334,671 | 62.8% |
2025-04-15 | 146,068 | 0 | 277,482 | 52.6% |
2025-04-14 | 216,057 | 4 | 539,372 | 40.1% |
2025-04-11 | 179,002 | 5 | 308,833 | 58.0% |
2025-04-10 | 250,484 | 202 | 384,302 | 65.2% |
2025-04-09 | 535,960 | 10,854 | 983,301 | 54.5% |
2025-04-08 | 421,451 | 9,632 | 665,919 | 63.3% |
2025-04-07 | 492,548 | 85 | 811,086 | 60.7% |
2025-04-04 | 928,793 | 2,855 | 1,587,429 | 58.5% |
2025-04-03 | 503,530 | 0 | 1,120,577 | 44.9% |
2025-04-02 | 326,334 | 79 | 584,550 | 55.8% |
2025-04-01 | 164,314 | 613 | 255,895 | 64.2% |
2025-03-31 | 154,632 | 306 | 334,278 | 46.3% |
2025-03-28 | 153,483 | 17 | 250,052 | 61.4% |
2025-03-27 | 128,687 | 3 | 261,836 | 49.1% |
2025-03-26 | 125,186 | 0 | 240,637 | 52.0% |
2025-03-25 | 101,738 | 0 | 241,188 | 42.2% |
2025-03-24 | 110,529 | 0 | 221,846 | 49.8% |
2025-03-21 | 226,469 | 0 | 307,145 | 73.7% |
2025-03-20 | 169,700 | 56 | 293,893 | 57.7% |
2025-03-19 | 241,533 | 1 | 437,141 | 55.3% |
2025-03-18 | 218,093 | 11 | 496,683 | 43.9% |
2025-03-17 | 109,729 | 39 | 208,903 | 52.5% |
2025-03-14 | 159,547 | 45 | 340,763 | 46.8% |
2025-03-13 | 127,294 | 61 | 282,119 | 45.1% |
2025-03-12 | 122,736 | 480 | 228,586 | 53.7% |
2025-03-11 | 165,522 | 10 | 281,089 | 58.9% |
2025-03-10 | 383,809 | 434 | 629,033 | 61.0% |
2025-03-07 | 178,233 | 31 | 440,681 | 40.4% |
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.