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 | MetLife Inc |
Ticker | MET(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US59156R1086 |
LEI | C4BXATY60WC6XEOZDX54 |
Date | Number of MET Shares Held | Base Market Value of MET Shares | Local Market Value of MET Shares | Change in MET Shares Held | Change in MET Base Value | Current Price per MET Share Held | Previous Price per MET Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 784,149![]() | USD 60,842,121![]() | USD 60,842,121 | -1,728 | USD 533,920 | USD 77.59 | USD 76.74 |
2025-05-07 (Wednesday) | 785,877![]() | USD 60,308,201![]() | USD 60,308,201 | 4,935 | USD 628,613 | USD 76.74 | USD 76.42 |
2025-05-06 (Tuesday) | 780,942![]() | USD 59,679,588![]() | USD 59,679,588 | 1,155 | USD -683,724 | USD 76.42 | USD 77.41 |
2025-05-05 (Monday) | 779,787 | USD 60,363,312![]() | USD 60,363,312 | 0 | USD -311,914 | USD 77.41 | USD 77.81 |
2025-05-02 (Friday) | 779,787![]() | USD 60,675,226![]() | USD 60,675,226 | -195 | USD 1,575,990 | USD 77.81 | USD 75.77 |
2025-05-01 (Thursday) | 779,982![]() | USD 59,099,236![]() | USD 59,099,236 | -105 | USD 304,079 | USD 75.77 | USD 75.37 |
2025-04-30 (Wednesday) | 780,087 | USD 58,795,157![]() | USD 58,795,157 | 0 | USD -819,092 | USD 75.37 | USD 76.42 |
2025-04-29 (Tuesday) | 780,087![]() | USD 59,614,249![]() | USD 59,614,249 | 3 | USD 374,670 | USD 76.42 | USD 75.94 |
2025-04-28 (Monday) | 780,084![]() | USD 59,239,579![]() | USD 59,239,579 | -14,573 | USD -510,681 | USD 75.94 | USD 75.19 |
2025-04-25 (Friday) | 794,657![]() | USD 59,750,260![]() | USD 59,750,260 | -210 | USD -548,351 | USD 75.19 | USD 75.86 |
2025-04-24 (Thursday) | 794,867![]() | USD 60,298,611![]() | USD 60,298,611 | -3,255 | USD 1,046,034 | USD 75.86 | USD 74.24 |
2025-04-23 (Wednesday) | 798,122![]() | USD 59,252,577![]() | USD 59,252,577 | -1,155 | USD 833,421 | USD 74.24 | USD 73.09 |
2025-04-22 (Tuesday) | 799,277![]() | USD 58,419,156![]() | USD 58,419,156 | -756 | USD 2,096,833 | USD 73.09 | USD 70.4 |
2025-04-21 (Monday) | 800,033 | USD 56,322,323![]() | USD 56,322,323 | 0 | USD -1,720,071 | USD 70.4 | USD 72.55 |
2025-04-18 (Friday) | 800,033 | USD 58,042,394 | USD 58,042,394 | 0 | USD 0 | USD 72.55 | USD 72.55 |
2025-04-17 (Thursday) | 800,033 | USD 58,042,394![]() | USD 58,042,394 | 0 | USD 680,028 | USD 72.55 | USD 71.7 |
2025-04-16 (Wednesday) | 800,033![]() | USD 57,362,366![]() | USD 57,362,366 | -4,095 | USD -1,105,781 | USD 71.7 | USD 72.71 |
2025-04-15 (Tuesday) | 804,128 | USD 58,468,147![]() | USD 58,468,147 | 0 | USD -192,991 | USD 72.71 | USD 72.95 |
2025-04-14 (Monday) | 804,128 | USD 58,661,138![]() | USD 58,661,138 | 0 | USD 1,246,399 | USD 72.95 | USD 71.4 |
2025-04-11 (Friday) | 804,128![]() | USD 57,414,739![]() | USD 57,414,739 | 14,409 | USD 1,257,821 | USD 71.4 | USD 71.11 |
2025-04-10 (Thursday) | 789,719![]() | USD 56,156,918![]() | USD 56,156,918 | 642 | USD -3,213,235 | USD 71.11 | USD 75.24 |
2025-04-09 (Wednesday) | 789,077![]() | USD 59,370,153![]() | USD 59,370,153 | 1,055 | USD 5,453,688 | USD 75.24 | USD 68.42 |
2025-04-08 (Tuesday) | 788,022![]() | USD 53,916,465![]() | USD 53,916,465 | -2,980 | USD -931,614 | USD 68.42 | USD 69.34 |
2025-04-07 (Monday) | 791,002![]() | USD 54,848,079![]() | USD 54,848,079 | 2,004 | USD 351,987 | USD 69.34 | USD 69.07 |
2025-04-04 (Friday) | 788,998![]() | USD 54,496,092![]() | USD 54,496,092 | 4,440 | USD -10,222,097 | USD 69.07 | USD 82.49 |
2025-04-02 (Wednesday) | 784,558![]() | USD 64,718,189![]() | USD 64,718,189 | 1,775 | USD 1,187,521 | USD 82.49 | USD 81.16 |
2025-04-01 (Tuesday) | 782,783![]() | USD 63,530,668![]() | USD 63,530,668 | 848 | USD 749,107 | USD 81.16 | USD 80.29 |
2025-03-31 (Monday) | 781,935![]() | USD 62,781,561![]() | USD 62,781,561 | -4,558 | USD 467,721 | USD 80.29 | USD 79.23 |
2025-03-28 (Friday) | 786,493![]() | USD 62,313,840![]() | USD 62,313,840 | -428 | USD -3,039,949 | USD 79.23 | USD 83.05 |
2025-03-27 (Thursday) | 786,921 | USD 65,353,789![]() | USD 65,353,789 | 0 | USD -692,491 | USD 83.05 | USD 83.93 |
2025-03-26 (Wednesday) | 786,921![]() | USD 66,046,280![]() | USD 66,046,280 | 107 | USD 158,476 | USD 83.93 | USD 83.74 |
2025-03-25 (Tuesday) | 786,814![]() | USD 65,887,804![]() | USD 65,887,804 | 321 | USD -319,177 | USD 83.74 | USD 84.18 |
2025-03-24 (Monday) | 786,493![]() | USD 66,206,981![]() | USD 66,206,981 | 642 | USD 1,484,293 | USD 84.18 | USD 82.36 |
2025-03-21 (Friday) | 785,851![]() | USD 64,722,688![]() | USD 64,722,688 | 16,478 | USD 1,080,153 | USD 82.36 | USD 82.72 |
2025-03-20 (Thursday) | 769,373![]() | USD 63,642,535![]() | USD 63,642,535 | 214 | USD -213,045 | USD 82.72 | USD 83.02 |
2025-03-19 (Wednesday) | 769,159![]() | USD 63,855,580![]() | USD 63,855,580 | -3,016 | USD 815,213 | USD 83.02 | USD 81.64 |
2025-03-18 (Tuesday) | 772,175 | USD 63,040,367![]() | USD 63,040,367 | 0 | USD -401,531 | USD 81.64 | USD 82.16 |
2025-03-17 (Monday) | 772,175![]() | USD 63,441,898![]() | USD 63,441,898 | -214 | USD 1,334,099 | USD 82.16 | USD 80.41 |
2025-03-14 (Friday) | 772,389![]() | USD 62,107,799![]() | USD 62,107,799 | -428 | USD 2,059,918 | USD 80.41 | USD 77.7 |
2025-03-13 (Thursday) | 772,817![]() | USD 60,047,881![]() | USD 60,047,881 | -104 | USD -1,152,004 | USD 77.7 | USD 79.18 |
2025-03-12 (Wednesday) | 772,921![]() | USD 61,199,885![]() | USD 61,199,885 | -638 | USD 514,181 | USD 79.18 | USD 78.45 |
2025-03-11 (Tuesday) | 773,559![]() | USD 60,685,704![]() | USD 60,685,704 | 107 | USD -556,225 | USD 78.45 | USD 79.18 |
2025-03-10 (Monday) | 773,452 | USD 61,241,929![]() | USD 61,241,929 | 0 | USD -2,374,498 | USD 79.18 | USD 82.25 |
2025-03-07 (Friday) | 773,452 | USD 63,616,427![]() | USD 63,616,427 | 0 | USD 23,204 | USD 82.25 | USD 82.22 |
2025-03-06 (Thursday) | 773,452![]() | USD 63,593,223![]() | USD 63,593,223 | 6,448 | USD -114,129 | USD 82.22 | USD 83.06 |
2025-03-05 (Wednesday) | 767,004![]() | USD 63,707,352![]() | USD 63,707,352 | -529 | USD 1,107,361 | USD 83.06 | USD 81.56 |
2025-03-04 (Tuesday) | 767,533 | USD 62,599,991![]() | USD 62,599,991 | 0 | USD -3,177,587 | USD 81.56 | USD 85.7 |
2025-03-03 (Monday) | 767,533![]() | USD 65,777,578![]() | USD 65,777,578 | 321 | USD -340,752 | USD 85.7 | USD 86.18 |
2025-02-28 (Friday) | 767,212![]() | USD 66,118,330![]() | USD 66,118,330 | -128,573 | USD -9,172,399 | USD 86.18 | USD 84.05 |
2025-02-27 (Thursday) | 895,785![]() | USD 75,290,729![]() | USD 75,290,729 | -2,440 | USD 1,151,237 | USD 84.05 | USD 82.54 |
2025-02-26 (Wednesday) | 898,225![]() | USD 74,139,492![]() | USD 74,139,492 | -31,187 | USD -2,258,174 | USD 82.54 | USD 82.2 |
2025-02-25 (Tuesday) | 929,412![]() | USD 76,397,666![]() | USD 76,397,666 | -2,125 | USD 747,546 | USD 82.2 | USD 81.21 |
2025-02-24 (Monday) | 931,537![]() | USD 75,650,120![]() | USD 75,650,120 | 3,050 | USD 433,388 | USD 81.21 | USD 81.01 |
2025-02-21 (Friday) | 928,487![]() | USD 75,216,732![]() | USD 75,216,732 | 1,592 | USD -1,474,560 | USD 81.01 | USD 82.74 |
2025-02-20 (Thursday) | 926,895![]() | USD 76,691,292![]() | USD 76,691,292 | 294 | USD -281,453 | USD 82.74 | USD 83.07 |
2025-02-19 (Wednesday) | 926,601![]() | USD 76,972,745![]() | USD 76,972,745 | 250 | USD 613,632 | USD 83.07 | USD 82.43 |
2025-02-18 (Tuesday) | 926,351![]() | USD 76,359,113![]() | USD 76,359,113 | -1,360 | USD 565,124 | USD 82.43 | USD 81.7 |
2025-02-17 (Monday) | 927,711 | USD 75,793,989 | USD 75,793,989 | 0 | USD 0 | USD 81.7 | USD 81.7 |
2025-02-14 (Friday) | 927,711![]() | USD 75,793,989![]() | USD 75,793,989 | 375 | USD -562,857 | USD 81.7 | USD 82.34 |
2025-02-13 (Thursday) | 927,336![]() | USD 76,356,846![]() | USD 76,356,846 | -250 | USD -382,344 | USD 82.34 | USD 82.73 |
2025-02-12 (Wednesday) | 927,586![]() | USD 76,739,190![]() | USD 76,739,190 | -4,750 | USD -803,195 | USD 82.73 | USD 83.17 |
2025-02-11 (Tuesday) | 932,336 | USD 77,542,385![]() | USD 77,542,385 | 0 | USD 83,910 | USD 83.17 | USD 83.08 |
2025-02-10 (Monday) | 932,336![]() | USD 77,458,475![]() | USD 77,458,475 | -33 | USD -785,931 | USD 83.08 | USD 83.92 |
2025-02-07 (Friday) | 932,369 | USD 78,244,406![]() | USD 78,244,406 | 0 | USD 233,092 | USD 83.92 | USD 83.67 |
2025-02-06 (Thursday) | 932,369![]() | USD 78,011,314![]() | USD 78,011,314 | 664 | USD -1,183,611 | USD 83.67 | USD 85 |
2025-02-05 (Wednesday) | 931,705![]() | USD 79,194,925![]() | USD 79,194,925 | -1,875 | USD 186,050 | USD 85 | USD 84.63 |
2025-02-04 (Tuesday) | 933,580 | USD 79,008,875![]() | USD 79,008,875 | 0 | USD -802,879 | USD 84.63 | USD 85.49 |
2025-02-03 (Monday) | 933,580![]() | USD 79,811,754![]() | USD 79,811,754 | 222 | USD -933,047 | USD 85.49 | USD 86.51 |
2025-01-31 (Friday) | 933,358 | USD 80,744,801![]() | USD 80,744,801 | 0 | USD -457,345 | USD 86.51 | USD 87 |
2025-01-30 (Thursday) | 933,358![]() | USD 81,202,146![]() | USD 81,202,146 | -2,562 | USD 114,037 | USD 87 | USD 86.64 |
2025-01-29 (Wednesday) | 935,920![]() | USD 81,088,109![]() | USD 81,088,109 | -12 | USD 897,455 | USD 86.64 | USD 85.68 |
2025-01-28 (Tuesday) | 935,932![]() | USD 80,190,654![]() | USD 80,190,654 | -1,652 | USD -1,341,651 | USD 85.68 | USD 86.96 |
2025-01-27 (Monday) | 937,584![]() | USD 81,532,305![]() | USD 81,532,305 | 750 | USD 936,476 | USD 86.96 | USD 86.03 |
2025-01-24 (Friday) | 936,834![]() | USD 80,595,829![]() | USD 80,595,829 | 1,342 | USD -567,457 | USD 86.03 | USD 86.76 |
2025-01-23 (Thursday) | 935,492![]() | USD 81,163,286![]() | USD 81,163,286 | 1,342 | USD 1,050,582 | USD 86.76 | USD 85.76 |
2025-01-22 (Wednesday) | 934,150 | USD 80,112,704 | USD 80,112,704 | ||||
2025-01-21 (Tuesday) | 932,025 | USD 80,974,332 | USD 80,974,332 | ||||
2025-01-20 (Monday) | 924,900 | USD 80,262,822 | USD 80,262,822 | ||||
2025-01-17 (Friday) | 924,900 | USD 80,262,822 | USD 80,262,822 | ||||
2025-01-16 (Thursday) | 929,164 | USD 79,805,896 | USD 79,805,896 | ||||
2025-01-15 (Wednesday) | 929,286 | USD 78,924,260 | USD 78,924,260 | ||||
2025-01-14 (Tuesday) | 925,382 | USD 77,574,773 | USD 77,574,773 | ||||
2025-01-13 (Monday) | 924,040 | USD 75,688,116 | USD 75,688,116 | ||||
2025-01-10 (Friday) | 924,040 | USD 74,154,210 | USD 74,154,210 | ||||
2025-01-09 (Thursday) | 922,165 | USD 76,373,705 | USD 76,373,705 | ||||
2025-01-09 (Thursday) | 922,165 | USD 76,373,705 | USD 76,373,705 | ||||
2025-01-09 (Thursday) | 922,165 | USD 76,373,705 | USD 76,373,705 | ||||
2025-01-08 (Wednesday) | 922,165 | USD 76,373,705 | USD 76,373,705 | ||||
2025-01-08 (Wednesday) | 922,165 | USD 76,373,705 | USD 76,373,705 | ||||
2025-01-08 (Wednesday) | 922,165 | USD 76,373,705 | USD 76,373,705 | ||||
2025-01-02 (Thursday) | 907,644 | USD 74,227,126 | USD 74,227,126 | ||||
2024-12-30 (Monday) | 910,994 | USD 74,255,121 | USD 74,255,121 | ||||
2024-12-10 (Tuesday) | 888,376 | USD 72,615,854![]() | USD 72,615,854 | 0 | USD -479,723 | USD 81.74 | USD 82.28 |
2024-12-09 (Monday) | 888,376![]() | USD 73,095,577![]() | USD 73,095,577 | 250 | USD -2,590,521 | USD 82.28 | USD 85.22 |
2024-12-06 (Friday) | 888,126![]() | USD 75,686,098![]() | USD 75,686,098 | 3,875 | USD -253,378 | USD 85.22 | USD 85.88 |
2024-12-05 (Thursday) | 884,251 | USD 75,939,476![]() | USD 75,939,476 | 0 | USD 442,126 | USD 85.88 | USD 85.38 |
2024-12-04 (Wednesday) | 884,251![]() | USD 75,497,350![]() | USD 75,497,350 | 2,875 | USD -54,201 | USD 85.38 | USD 85.72 |
2024-12-03 (Tuesday) | 881,376![]() | USD 75,551,551![]() | USD 75,551,551 | 1,679 | USD -876,524 | USD 85.72 | USD 86.88 |
2024-12-02 (Monday) | 879,697![]() | USD 76,428,075![]() | USD 76,428,075 | 3,750 | USD -856,729 | USD 86.88 | USD 88.23 |
2024-11-29 (Friday) | 875,947![]() | USD 77,284,804![]() | USD 77,284,804 | 375 | USD 15,575 | USD 88.23 | USD 88.25 |
2024-11-28 (Thursday) | 875,572 | USD 77,269,229 | USD 77,269,229 | 0 | USD 0 | USD 88.25 | USD 88.25 |
2024-11-27 (Wednesday) | 875,572![]() | USD 77,269,229![]() | USD 77,269,229 | 124 | USD 439,913 | USD 88.25 | USD 87.76 |
2024-11-26 (Tuesday) | 875,448![]() | USD 76,829,316![]() | USD 76,829,316 | -4,246 | USD -3,158 | USD 87.76 | USD 87.34 |
2024-11-26 (Tuesday) | 875,448![]() | USD 76,829,316![]() | USD 76,829,316 | -4,246 | USD -3,158 | USD 87.76 | USD 87.34 |
2024-11-25 (Monday) | 879,694![]() | USD 76,832,474![]() | USD 76,832,474 | -212,096 | USD -17,705,622 | USD 87.34 | USD 86.59 |
2024-11-22 (Friday) | 1,091,790![]() | USD 94,538,096![]() | USD 94,538,096 | -281 | USD 1,504,568 | USD 86.59 | USD 85.19 |
2024-11-21 (Thursday) | 1,092,071![]() | USD 93,033,528![]() | USD 93,033,528 | 6,486 | USD 3,364,207 | USD 85.19 | USD 82.6 |
2024-11-20 (Wednesday) | 1,085,585 | USD 89,669,321![]() | USD 89,669,321 | 0 | USD -32,568 | USD 82.6 | USD 82.63 |
2024-11-19 (Tuesday) | 1,085,585![]() | USD 89,701,889![]() | USD 89,701,889 | -1,389 | USD -919,133 | USD 82.63 | USD 83.37 |
2024-11-18 (Monday) | 1,086,974![]() | USD 90,621,022![]() | USD 90,621,022 | 3,082 | USD 1,525,100 | USD 83.37 | USD 82.2 |
2024-11-12 (Tuesday) | 1,083,892![]() | USD 89,095,922![]() | USD 89,095,922 | 154 | USD 478,666 | USD 82.2 | USD 81.77 |
2024-11-11 (Monday) | 1,083,738 | USD 88,617,256 | USD 88,617,256 | 0 | USD 0 | USD 81.77 | USD 81.77 |
2024-11-11 (Monday) | 1,083,738 | USD 88,617,256 | USD 88,617,256 | 0 | USD 0 | USD 81.77 | USD 81.77 |
2024-11-08 (Friday) | 1,083,122![]() | USD 87,754,544![]() | USD 87,754,544 | 454 | USD 36,783 | USD 81.02 | USD 81.02 |
2024-11-08 (Friday) | 1,083,122![]() | USD 87,754,544![]() | USD 87,754,544 | 454 | USD 36,783 | USD 81.02 | USD 81.02 |
2024-11-07 (Thursday) | 1,082,668![]() | USD 87,717,761![]() | USD 87,717,761 | 11,627 | USD -1,446,402 | USD 81.02 | USD 83.25 |
2024-11-07 (Thursday) | 1,082,668![]() | USD 87,717,761![]() | USD 87,717,761 | 11,627 | USD -1,446,402 | USD 81.02 | USD 83.25 |
2024-11-06 (Wednesday) | 1,071,041![]() | USD 89,164,163![]() | USD 89,164,163 | 308 | USD 5,486,379 | USD 83.25 | USD 78.15 |
2024-11-06 (Wednesday) | 1,071,041![]() | USD 89,164,163![]() | USD 89,164,163 | 308 | USD 5,486,379 | USD 83.25 | USD 78.15 |
2024-11-05 (Tuesday) | 1,070,733![]() | USD 83,677,784![]() | USD 83,677,784 | -785 | USD -500,670 | USD 78.15 | USD 78.56 |
2024-11-05 (Tuesday) | 1,070,733![]() | USD 83,677,784![]() | USD 83,677,784 | -785 | USD -500,670 | USD 78.15 | USD 78.56 |
2024-11-04 (Monday) | 1,071,518![]() | USD 84,178,454![]() | USD 84,178,454 | -5,436 | USD -287,048 | USD 78.56 | USD 78.43 |
2024-11-04 (Monday) | 1,071,518![]() | USD 84,178,454![]() | USD 84,178,454 | -5,436 | USD -287,048 | USD 78.56 | USD 78.43 |
2024-11-01 (Friday) | 1,076,954![]() | USD 84,465,502![]() | USD 84,465,502 | -1,540 | USD -109,997 | USD 78.43 | USD 78.42 |
2024-11-01 (Friday) | 1,076,954![]() | USD 84,465,502![]() | USD 84,465,502 | -1,540 | USD -109,997 | USD 78.43 | USD 78.42 |
2024-10-31 (Thursday) | 1,078,494![]() | USD 84,575,499![]() | USD 84,575,499 | 876 | USD -5,060,766 | USD 78.42 | USD 83.18 |
2024-10-31 (Thursday) | 1,078,494![]() | USD 84,575,499![]() | USD 84,575,499 | 876 | USD -5,060,766 | USD 78.42 | USD 83.18 |
2024-10-30 (Wednesday) | 1,077,618![]() | USD 89,636,265![]() | USD 89,636,265 | -5,828 | USD -105,567 | USD 83.18 | USD 82.83 |
2024-10-30 (Wednesday) | 1,077,618![]() | USD 89,636,265![]() | USD 89,636,265 | -5,828 | USD -105,567 | USD 83.18 | USD 82.83 |
2024-10-29 (Tuesday) | 1,083,446![]() | USD 89,741,832![]() | USD 89,741,832 | -5,400 | USD -730,382 | USD 82.83 | USD 83.09 |
2024-10-29 (Tuesday) | 1,083,446![]() | USD 89,741,832![]() | USD 89,741,832 | -5,400 | USD -730,382 | USD 82.83 | USD 83.09 |
2024-10-28 (Monday) | 1,088,846![]() | USD 90,472,214![]() | USD 90,472,214 | 450 | USD 799,268 | USD 83.09 | USD 82.39 |
2024-10-28 (Monday) | 1,088,846![]() | USD 90,472,214![]() | USD 90,472,214 | 450 | USD 799,268 | USD 83.09 | USD 82.39 |
2024-10-25 (Friday) | 1,088,396![]() | USD 89,672,946![]() | USD 89,672,946 | 9,856 | USD -1,312,688 | USD 82.39 | USD 84.36 |
2024-10-25 (Friday) | 1,088,396![]() | USD 89,672,946![]() | USD 89,672,946 | 9,856 | USD -1,312,688 | USD 82.39 | USD 84.36 |
2024-10-24 (Thursday) | 1,078,540![]() | USD 90,985,634![]() | USD 90,985,634 | 1,196 | USD 348,683 | USD 84.36 | USD 84.13 |
2024-10-24 (Thursday) | 1,078,540![]() | USD 90,985,634![]() | USD 90,985,634 | 1,196 | USD 348,683 | USD 84.36 | USD 84.13 |
2024-10-23 (Wednesday) | 1,077,344![]() | USD 90,636,951![]() | USD 90,636,951 | -254 | USD -689,480 | USD 84.13 | USD 84.75 |
2024-10-23 (Wednesday) | 1,077,344![]() | USD 90,636,951![]() | USD 90,636,951 | -254 | USD -689,480 | USD 84.13 | USD 84.75 |
2024-10-22 (Tuesday) | 1,077,598![]() | USD 91,326,431![]() | USD 91,326,431 | 1,057 | USD -7,307 | USD 84.75 | USD 84.84 |
2024-10-22 (Tuesday) | 1,077,598![]() | USD 91,326,431![]() | USD 91,326,431 | 1,057 | USD -7,307 | USD 84.75 | USD 84.84 |
2024-10-21 (Monday) | 1,076,541![]() | USD 91,333,738![]() | USD 91,333,738 | -10,570 | USD -1,418,573 | USD 84.84 | USD 85.32 |
2024-10-18 (Friday) | 1,087,111 | USD 92,752,311 | USD 92,752,311 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | SELL | -1,728 | 77.590* | 81.24 ![]() | |||
2025-05-07 | BUY | 4,935 | 76.740* | 81.28 | |||
2025-05-06 | BUY | 1,155 | 76.420* | 81.32 | |||
2025-05-02 | SELL | -195 | 77.810* | 81.38 ![]() | |||
2025-05-01 | SELL | -105 | 75.770* | 81.43 ![]() | |||
2025-04-29 | BUY | 3 | 76.420* | 81.53 | |||
2025-04-28 | SELL | -14,573 | 75.940* | 81.57 ![]() | |||
2025-04-25 | SELL | -210 | 75.190* | 81.63 ![]() | |||
2025-04-24 | SELL | -3,255 | 75.860* | 81.68 ![]() | |||
2025-04-23 | SELL | -1,155 | 74.240* | 81.75 ![]() | |||
2025-04-22 | SELL | -756 | 73.090* | 81.83 ![]() | |||
2025-04-16 | SELL | -4,095 | 71.700* | 82.20 ![]() | |||
2025-04-11 | BUY | 14,409 | 71.400* | 82.48 | |||
2025-04-10 | BUY | 642 | 71.110* | 82.59 | |||
2025-04-09 | BUY | 1,055 | 75.240* | 82.67 | |||
2025-04-08 | SELL | -2,980 | 68.420* | 82.81 ![]() | |||
2025-04-07 | BUY | 2,004 | 69.340* | 82.94 | |||
2025-04-04 | BUY | 4,440 | 69.070* | 83.08 | |||
2025-04-02 | BUY | 1,775 | 82.490* | 83.09 | |||
2025-04-01 | BUY | 848 | 81.160* | 83.11 | |||
2025-03-31 | SELL | -4,558 | 80.290* | 83.14 ![]() | |||
2025-03-28 | SELL | -428 | 79.230* | 83.18 ![]() | |||
2025-03-26 | BUY | 107 | 83.930* | 83.17 | |||
2025-03-25 | BUY | 321 | 83.740* | 83.17 | |||
2025-03-24 | BUY | 642 | 84.180* | 83.15 | |||
2025-03-21 | BUY | 16,478 | 82.360* | 83.16 | |||
2025-03-20 | BUY | 214 | 82.720* | 83.17 | |||
2025-03-19 | SELL | -3,016 | 83.020* | 83.17 ![]() | |||
2025-03-17 | SELL | -214 | 82.160* | 83.20 ![]() | |||
2025-03-14 | SELL | -428 | 80.410* | 83.23 ![]() | |||
2025-03-13 | SELL | -104 | 77.700* | 83.30 ![]() | |||
2025-03-12 | SELL | -638 | 79.180* | 83.35 ![]() | |||
2025-03-11 | BUY | 107 | 78.450* | 83.41 | |||
2025-03-06 | BUY | 6,448 | 82.220* | 83.49 | |||
2025-03-05 | SELL | -529 | 83.060* | 83.50 ![]() | |||
2025-03-03 | BUY | 321 | 85.700* | 83.49 | |||
2025-02-28 | SELL | -128,573 | 86.180* | 83.46 ![]() | |||
2025-02-27 | SELL | -2,440 | 84.050* | 83.45 ![]() | |||
2025-02-26 | SELL | -31,187 | 82.540* | 83.46 ![]() | |||
2025-02-25 | SELL | -2,125 | 82.200* | 83.48 ![]() | |||
2025-02-24 | BUY | 3,050 | 81.210* | 83.51 | |||
2025-02-21 | BUY | 1,592 | 81.010* | 83.55 | |||
2025-02-20 | BUY | 294 | 82.740* | 83.56 | |||
2025-02-19 | BUY | 250 | 83.070* | 83.57 | |||
2025-02-18 | SELL | -1,360 | 82.430* | 83.58 ![]() | |||
2025-02-14 | BUY | 375 | 81.700* | 83.64 | |||
2025-02-13 | SELL | -250 | 82.340* | 83.66 ![]() | |||
2025-02-12 | SELL | -4,750 | 82.730* | 83.68 ![]() | |||
2025-02-10 | SELL | -33 | 83.080* | 83.69 ![]() | |||
2025-02-06 | BUY | 664 | 83.670* | 83.69 | |||
2025-02-05 | SELL | -1,875 | 85.000* | 83.67 ![]() | |||
2025-02-03 | BUY | 222 | 85.490* | 83.62 | |||
2025-01-30 | SELL | -2,562 | 87.000* | 83.50 ![]() | |||
2025-01-29 | SELL | -12 | 86.640* | 83.44 ![]() | |||
2025-01-28 | SELL | -1,652 | 85.680* | 83.40 ![]() | |||
2025-01-27 | BUY | 750 | 86.960* | 83.33 | |||
2025-01-24 | BUY | 1,342 | 86.030* | 83.28 | |||
2025-01-23 | BUY | 1,342 | 86.760* | 83.20 | |||
2024-12-09 | BUY | 250 | 82.280* | 83.26 | |||
2024-12-06 | BUY | 3,875 | 85.220* | 83.21 | |||
2024-12-04 | BUY | 2,875 | 85.380* | 83.10 | |||
2024-12-03 | BUY | 1,679 | 85.720* | 83.04 | |||
2024-12-02 | BUY | 3,750 | 86.880* | 82.95 | |||
2024-11-29 | BUY | 375 | 88.230* | 82.82 | |||
2024-11-27 | BUY | 124 | 88.250* | 82.54 | |||
2024-11-26 | SELL | -4,246 | 87.760* | 82.26 ![]() | |||
2024-11-26 | SELL | -4,246 | 87.760* | 82.26 ![]() | |||
2024-11-25 | SELL | -212,096 | 87.340* | 82.12 ![]() | |||
2024-11-22 | SELL | -281 | 86.590* | 81.99 ![]() | |||
2024-11-21 | BUY | 6,486 | 85.190* | 81.90 | |||
2024-11-19 | SELL | -1,389 | 82.630* | 81.85 ![]() | |||
2024-11-18 | BUY | 3,082 | 83.370* | 81.81 | |||
2024-11-12 | BUY | 154 | 82.200* | 81.79 | |||
2024-11-08 | BUY | 454 | 81.020* | 81.85 | |||
2024-11-08 | BUY | 454 | 81.020* | 81.85 | |||
2024-11-07 | BUY | 11,627 | 81.020* | 81.92 | |||
2024-11-07 | BUY | 11,627 | 81.020* | 81.92 | |||
2024-11-06 | BUY | 308 | 83.250* | 81.80 | |||
2024-11-06 | BUY | 308 | 83.250* | 81.80 | |||
2024-11-05 | SELL | -785 | 78.150* | 82.15 ![]() | |||
2024-11-05 | SELL | -785 | 78.150* | 82.15 ![]() | |||
2024-11-04 | SELL | -5,436 | 78.560* | 82.53 ![]() | |||
2024-11-04 | SELL | -5,436 | 78.560* | 82.53 ![]() | |||
2024-11-01 | SELL | -1,540 | 78.430* | 83.01 ![]() | |||
2024-11-01 | SELL | -1,540 | 78.430* | 83.01 ![]() | |||
2024-10-31 | BUY | 876 | 78.420* | 83.62 | |||
2024-10-31 | BUY | 876 | 78.420* | 83.62 | |||
2024-10-30 | SELL | -5,828 | 83.180* | 83.69 ![]() | |||
2024-10-30 | SELL | -5,828 | 83.180* | 83.69 ![]() | |||
2024-10-29 | SELL | -5,400 | 82.830* | 83.84 ![]() | |||
2024-10-29 | SELL | -5,400 | 82.830* | 83.84 ![]() | |||
2024-10-28 | BUY | 450 | 83.090* | 84.01 | |||
2024-10-28 | BUY | 450 | 83.090* | 84.01 | |||
2024-10-25 | BUY | 9,856 | 82.390* | 84.47 | |||
2024-10-25 | BUY | 9,856 | 82.390* | 84.47 | |||
2024-10-24 | BUY | 1,196 | 84.360* | 84.52 | |||
2024-10-24 | BUY | 1,196 | 84.360* | 84.52 | |||
2024-10-23 | SELL | -254 | 84.130* | 84.78 ![]() | |||
2024-10-23 | SELL | -254 | 84.130* | 84.78 ![]() | |||
2024-10-22 | BUY | 1,057 | 84.750* | 84.84 | |||
2024-10-22 | BUY | 1,057 | 84.750* | 84.84 | |||
2024-10-21 | SELL | -10,570 | 84.840* | 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 | 235,773 | 0 | 830,350 | 28.4% |
2025-05-08 | 311,205 | 1 | 1,148,543 | 27.1% |
2025-05-07 | 308,678 | 1,074 | 1,140,733 | 27.1% |
2025-05-06 | 308,529 | 64 | 731,393 | 42.2% |
2025-05-05 | 378,452 | 133 | 933,246 | 40.6% |
2025-05-02 | 477,561 | 9,334 | 1,209,645 | 39.5% |
2025-05-01 | 717,808 | 200 | 1,252,454 | 57.3% |
2025-04-30 | 331,023 | 573 | 1,036,844 | 31.9% |
2025-04-29 | 380,793 | 151 | 685,201 | 55.6% |
2025-04-28 | 407,151 | 0 | 928,193 | 43.9% |
2025-04-25 | 127,824 | 240 | 906,772 | 14.1% |
2025-04-24 | 275,067 | 3,143 | 645,572 | 42.6% |
2025-04-23 | 350,420 | 29 | 872,140 | 40.2% |
2025-04-22 | 183,743 | 54 | 1,264,156 | 14.5% |
2025-04-21 | 300,090 | 0 | 1,135,134 | 26.4% |
2025-04-17 | 275,652 | 631 | 748,121 | 36.8% |
2025-04-16 | 582,955 | 73 | 963,584 | 60.5% |
2025-04-15 | 304,319 | 5 | 659,412 | 46.2% |
2025-04-14 | 327,080 | 165 | 1,088,472 | 30.0% |
2025-04-11 | 389,380 | 13,150 | 1,398,990 | 27.8% |
2025-04-10 | 579,604 | 434 | 1,686,492 | 34.4% |
2025-04-09 | 691,246 | 11,285 | 2,913,867 | 23.7% |
2025-04-08 | 774,985 | 693 | 1,741,408 | 44.5% |
2025-04-07 | 873,714 | 27,974 | 2,798,268 | 31.2% |
2025-04-04 | 888,268 | 13,829 | 2,237,726 | 39.7% |
2025-04-03 | 797,123 | 0 | 1,818,415 | 43.8% |
2025-04-02 | 407,494 | 3,833 | 882,274 | 46.2% |
2025-04-01 | 430,675 | 475 | 873,643 | 49.3% |
2025-03-31 | 449,602 | 92 | 1,316,675 | 34.1% |
2025-03-28 | 662,651 | 155 | 2,073,908 | 32.0% |
2025-03-27 | 488,578 | 11 | 855,218 | 57.1% |
2025-03-26 | 367,728 | 1,033 | 817,939 | 45.0% |
2025-03-25 | 341,512 | 27 | 1,043,105 | 32.7% |
2025-03-24 | 326,041 | 9,905 | 745,264 | 43.7% |
2025-03-21 | 488,626 | 20 | 795,335 | 61.4% |
2025-03-20 | 366,591 | 2 | 701,550 | 52.3% |
2025-03-19 | 503,906 | 17,115 | 706,547 | 71.3% |
2025-03-18 | 548,310 | 435 | 919,413 | 59.6% |
2025-03-17 | 387,981 | 1,778 | 699,418 | 55.5% |
2025-03-14 | 381,486 | 0 | 767,151 | 49.7% |
2025-03-13 | 305,056 | 840 | 1,369,614 | 22.3% |
2025-03-12 | 469,083 | 127 | 1,091,770 | 43.0% |
2025-03-11 | 426,148 | 2 | 1,049,444 | 40.6% |
2025-03-10 | 459,124 | 3,061 | 1,115,001 | 41.2% |
2025-03-07 | 382,308 | 704 | 1,017,565 | 37.6% |
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.