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 | Marks Electrical Group PLC |
Ticker | MRK(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB00BM8Q5G47 |
LEI | 2138007KN8TKPIXIQE92 |
Ticker | MRK(EUR) F |
Date | Number of MRK Shares Held | Base Market Value of MRK Shares | Local Market Value of MRK Shares | Change in MRK Shares Held | Change in MRK Base Value | Current Price per MRK Share Held | Previous Price per MRK Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 1,349,485 | USD 104,787,510 | USD 104,787,510 | ||||
2025-05-07 (Wednesday) | 1,352,461![]() | USD 107,006,714![]() | USD 107,006,714 | 8,507 | USD 780,590 | USD 79.12 | USD 79.04 |
2025-05-06 (Tuesday) | 1,343,954![]() | USD 106,226,124![]() | USD 106,226,124 | 1,991 | USD -4,942,091 | USD 79.04 | USD 82.84 |
2025-05-05 (Monday) | 1,341,963 | USD 111,168,215![]() | USD 111,168,215 | 0 | USD -456,267 | USD 82.84 | USD 83.18 |
2025-05-02 (Friday) | 1,341,963![]() | USD 111,624,482![]() | USD 111,624,482 | -330 | USD -134,833 | USD 83.18 | USD 83.26 |
2025-05-01 (Thursday) | 1,342,293![]() | USD 111,759,315![]() | USD 111,759,315 | -180 | USD -2,619,385 | USD 83.26 | USD 85.2 |
2025-04-30 (Wednesday) | 1,342,473 | USD 114,378,700![]() | USD 114,378,700 | 0 | USD 657,812 | USD 85.2 | USD 84.71 |
2025-04-29 (Tuesday) | 1,342,473![]() | USD 113,720,888![]() | USD 113,720,888 | 5 | USD 2,040,975 | USD 84.71 | USD 83.19 |
2025-04-28 (Monday) | 1,342,468![]() | USD 111,679,913![]() | USD 111,679,913 | -24,967 | USD -1,461,659 | USD 83.19 | USD 82.74 |
2025-04-25 (Friday) | 1,367,435![]() | USD 113,141,572![]() | USD 113,141,572 | -360 | USD 3,936,819 | USD 82.74 | USD 79.84 |
2025-04-24 (Thursday) | 1,367,795![]() | USD 109,204,753![]() | USD 109,204,753 | -5,580 | USD 1,065,205 | USD 79.84 | USD 78.74 |
2025-04-23 (Wednesday) | 1,373,375![]() | USD 108,139,548![]() | USD 108,139,548 | -1,980 | USD -472,236 | USD 78.74 | USD 78.97 |
2025-04-22 (Tuesday) | 1,375,355![]() | USD 108,611,784![]() | USD 108,611,784 | -1,295 | USD 1,439,581 | USD 78.97 | USD 77.85 |
2025-04-21 (Monday) | 1,376,650 | USD 107,172,203![]() | USD 107,172,203 | 0 | USD -206,497 | USD 77.85 | USD 78 |
2025-04-18 (Friday) | 1,376,650 | USD 107,378,700 | USD 107,378,700 | 0 | USD 0 | USD 78 | USD 78 |
2025-04-17 (Thursday) | 1,376,650 | USD 107,378,700![]() | USD 107,378,700 | 0 | USD 2,120,041 | USD 78 | USD 76.46 |
2025-04-16 (Wednesday) | 1,376,650![]() | USD 105,258,659![]() | USD 105,258,659 | -7,020 | USD -3,207,232 | USD 76.46 | USD 78.39 |
2025-04-15 (Tuesday) | 1,383,670 | USD 108,465,891![]() | USD 108,465,891 | 0 | USD -1,079,263 | USD 78.39 | USD 79.17 |
2025-04-14 (Monday) | 1,383,670 | USD 109,545,154![]() | USD 109,545,154 | 0 | USD -13,837 | USD 79.17 | USD 79.18 |
2025-04-11 (Friday) | 1,383,670![]() | USD 109,558,991![]() | USD 109,558,991 | 14,849 | USD 3,406,922 | USD 79.18 | USD 77.55 |
2025-04-10 (Thursday) | 1,368,821![]() | USD 106,152,069![]() | USD 106,152,069 | 1,104 | USD -5,877,630 | USD 77.55 | USD 81.91 |
2025-04-09 (Wednesday) | 1,367,717![]() | USD 112,029,699![]() | USD 112,029,699 | 1,815 | USD 4,191,736 | USD 81.91 | USD 78.95 |
2025-04-08 (Tuesday) | 1,365,902![]() | USD 107,837,963![]() | USD 107,837,963 | -5,131 | USD -3,462,496 | USD 78.95 | USD 81.18 |
2025-04-07 (Monday) | 1,371,033![]() | USD 111,300,459![]() | USD 111,300,459 | 3,471 | USD -114,817 | USD 81.18 | USD 81.47 |
2025-04-04 (Friday) | 1,367,562![]() | USD 111,415,276![]() | USD 111,415,276 | 7,617 | USD -6,355,961 | USD 81.47 | USD 86.6 |
2025-04-02 (Wednesday) | 1,359,945![]() | USD 117,771,237![]() | USD 117,771,237 | 3,083 | USD -438,580 | USD 86.6 | USD 87.12 |
2025-04-01 (Tuesday) | 1,356,862![]() | USD 118,209,817![]() | USD 118,209,817 | 1,472 | USD -3,449,989 | USD 87.12 | USD 89.76 |
2025-03-31 (Monday) | 1,355,390![]() | USD 121,659,806![]() | USD 121,659,806 | -7,912 | USD 12,369 | USD 89.76 | USD 89.23 |
2025-03-28 (Friday) | 1,363,302![]() | USD 121,647,437![]() | USD 121,647,437 | -740 | USD 2,157,358 | USD 89.23 | USD 87.6 |
2025-03-27 (Thursday) | 1,364,042 | USD 119,490,079![]() | USD 119,490,079 | 0 | USD -695,662 | USD 87.6 | USD 88.11 |
2025-03-26 (Wednesday) | 1,364,042![]() | USD 120,185,741![]() | USD 120,185,741 | 185 | USD 343,626 | USD 88.11 | USD 87.87 |
2025-03-25 (Tuesday) | 1,363,857![]() | USD 119,842,115![]() | USD 119,842,115 | 555 | USD -6,004,293 | USD 87.87 | USD 92.31 |
2025-03-24 (Monday) | 1,363,302![]() | USD 125,846,408![]() | USD 125,846,408 | 1,110 | USD -987,289 | USD 92.31 | USD 93.11 |
2025-03-21 (Friday) | 1,362,192![]() | USD 126,833,697![]() | USD 126,833,697 | 28,490 | USD 492,107 | USD 93.11 | USD 94.73 |
2025-03-20 (Thursday) | 1,333,702![]() | USD 126,341,590![]() | USD 126,341,590 | 370 | USD 981,715 | USD 94.73 | USD 94.02 |
2025-03-19 (Wednesday) | 1,333,332![]() | USD 125,359,875![]() | USD 125,359,875 | -5,220 | USD -1,427,770 | USD 94.02 | USD 94.72 |
2025-03-18 (Tuesday) | 1,338,552 | USD 126,787,645![]() | USD 126,787,645 | 0 | USD -93,699 | USD 94.72 | USD 94.79 |
2025-03-17 (Monday) | 1,338,552![]() | USD 126,881,344![]() | USD 126,881,344 | -370 | USD 259,490 | USD 94.79 | USD 94.57 |
2025-03-14 (Friday) | 1,338,922![]() | USD 126,621,854![]() | USD 126,621,854 | -740 | USD -257,534 | USD 94.57 | USD 94.71 |
2025-03-13 (Thursday) | 1,339,662![]() | USD 126,879,388![]() | USD 126,879,388 | -180 | USD 1,805,137 | USD 94.71 | USD 93.35 |
2025-03-12 (Wednesday) | 1,339,842![]() | USD 125,074,251![]() | USD 125,074,251 | -1,074 | USD -1,950,722 | USD 93.35 | USD 94.73 |
2025-03-11 (Tuesday) | 1,340,916![]() | USD 127,024,973![]() | USD 127,024,973 | 185 | USD -652,840 | USD 94.73 | USD 95.23 |
2025-03-10 (Monday) | 1,340,731 | USD 127,677,813![]() | USD 127,677,813 | 0 | USD 777,624 | USD 95.23 | USD 94.65 |
2025-03-07 (Friday) | 1,340,731 | USD 126,900,189![]() | USD 126,900,189 | 0 | USD 871,475 | USD 94.65 | USD 94 |
2025-03-06 (Thursday) | 1,340,731![]() | USD 126,028,714![]() | USD 126,028,714 | 11,098 | USD 2,120,215 | USD 94 | USD 93.19 |
2025-03-05 (Wednesday) | 1,329,633![]() | USD 123,908,499![]() | USD 123,908,499 | -913 | USD 753,161 | USD 93.19 | USD 92.56 |
2025-03-04 (Tuesday) | 1,330,546 | USD 123,155,338![]() | USD 123,155,338 | 0 | USD -785,022 | USD 92.56 | USD 93.15 |
2025-03-03 (Monday) | 1,330,546![]() | USD 123,940,360![]() | USD 123,940,360 | 555 | USD 1,248,690 | USD 93.15 | USD 92.25 |
2025-02-28 (Friday) | 1,329,991![]() | USD 122,691,670![]() | USD 122,691,670 | 151,873 | USD 15,977,742 | USD 92.25 | USD 90.58 |
2025-02-27 (Thursday) | 1,178,118![]() | USD 106,713,928![]() | USD 106,713,928 | -3,200 | USD 1,127,725 | USD 90.58 | USD 89.38 |
2025-02-26 (Wednesday) | 1,181,318![]() | USD 105,586,203![]() | USD 105,586,203 | -41,015 | USD -6,171,703 | USD 89.38 | USD 91.43 |
2025-02-25 (Tuesday) | 1,222,333![]() | USD 111,757,906![]() | USD 111,757,906 | -2,805 | USD -60,439 | USD 91.43 | USD 91.27 |
2025-02-24 (Monday) | 1,225,138![]() | USD 111,818,345![]() | USD 111,818,345 | 4,000 | USD 2,526,494 | USD 91.27 | USD 89.5 |
2025-02-21 (Friday) | 1,221,138![]() | USD 109,291,851![]() | USD 109,291,851 | 2,090 | USD 2,405,722 | USD 89.5 | USD 87.68 |
2025-02-20 (Thursday) | 1,219,048![]() | USD 106,886,129![]() | USD 106,886,129 | 387 | USD 2,568,747 | USD 87.68 | USD 85.6 |
2025-02-19 (Wednesday) | 1,218,661![]() | USD 104,317,382![]() | USD 104,317,382 | 330 | USD 2,842,593 | USD 85.6 | USD 83.29 |
2025-02-18 (Tuesday) | 1,218,331![]() | USD 101,474,789![]() | USD 101,474,789 | -1,790 | USD 192,545 | USD 83.29 | USD 83.01 |
2025-02-17 (Monday) | 1,220,121 | USD 101,282,244 | USD 101,282,244 | 0 | USD 0 | USD 83.01 | USD 83.01 |
2025-02-14 (Friday) | 1,220,121![]() | USD 101,282,244![]() | USD 101,282,244 | 495 | USD -1,678,583 | USD 83.01 | USD 84.42 |
2025-02-13 (Thursday) | 1,219,626![]() | USD 102,960,827![]() | USD 102,960,827 | -330 | USD -1,552,804 | USD 84.42 | USD 85.67 |
2025-02-12 (Wednesday) | 1,219,956![]() | USD 104,513,631![]() | USD 104,513,631 | -6,270 | USD -1,603,967 | USD 85.67 | USD 86.54 |
2025-02-11 (Tuesday) | 1,226,226 | USD 106,117,598![]() | USD 106,117,598 | 0 | USD 171,672 | USD 86.54 | USD 86.4 |
2025-02-10 (Monday) | 1,226,226![]() | USD 105,945,926![]() | USD 105,945,926 | -55 | USD -1,083,880 | USD 86.4 | USD 87.28 |
2025-02-07 (Friday) | 1,226,281 | USD 107,029,806![]() | USD 107,029,806 | 0 | USD -944,236 | USD 87.28 | USD 88.05 |
2025-02-06 (Thursday) | 1,226,281![]() | USD 107,974,042![]() | USD 107,974,042 | 890 | USD -1,906,769 | USD 88.05 | USD 89.67 |
2025-02-05 (Wednesday) | 1,225,391![]() | USD 109,880,811![]() | USD 109,880,811 | -2,460 | USD -1,534,389 | USD 89.67 | USD 90.74 |
2025-02-04 (Tuesday) | 1,227,851 | USD 111,415,200![]() | USD 111,415,200 | 0 | USD -11,112,051 | USD 90.74 | USD 99.79 |
2025-02-03 (Monday) | 1,227,851![]() | USD 122,527,251![]() | USD 122,527,251 | 292 | USD 1,219,871 | USD 99.79 | USD 98.82 |
2025-01-31 (Friday) | 1,227,559 | USD 121,307,380![]() | USD 121,307,380 | 0 | USD -159,583 | USD 98.82 | USD 98.95 |
2025-01-30 (Thursday) | 1,227,559![]() | USD 121,466,963![]() | USD 121,466,963 | -3,360 | USD 492,244 | USD 98.95 | USD 98.28 |
2025-01-29 (Wednesday) | 1,230,919![]() | USD 120,974,719![]() | USD 120,974,719 | -16 | USD 1,020,103 | USD 98.28 | USD 97.45 |
2025-01-28 (Tuesday) | 1,230,935![]() | USD 119,954,616![]() | USD 119,954,616 | -2,168 | USD -815,492 | USD 97.45 | USD 97.94 |
2025-01-27 (Monday) | 1,233,103![]() | USD 120,770,108![]() | USD 120,770,108 | 984 | USD 3,041,138 | USD 97.94 | USD 95.55 |
2025-01-24 (Friday) | 1,232,119![]() | USD 117,728,970![]() | USD 117,728,970 | 1,760 | USD -1,160,620 | USD 95.55 | USD 96.63 |
2025-01-23 (Thursday) | 1,230,359![]() | USD 118,889,590![]() | USD 118,889,590 | 1,760 | USD 1,337,238 | USD 96.63 | USD 95.68 |
2025-01-22 (Wednesday) | 1,228,599 | USD 117,552,352 | USD 117,552,352 | ||||
2025-01-21 (Tuesday) | 1,225,811 | USD 117,972,051 | USD 117,972,051 | ||||
2025-01-20 (Monday) | 1,216,463 | USD 119,116,057 | USD 119,116,057 | ||||
2025-01-17 (Friday) | 1,216,463 | USD 119,116,057 | USD 119,116,057 | ||||
2025-01-16 (Thursday) | 1,222,055 | USD 123,060,939 | USD 123,060,939 | ||||
2025-01-15 (Wednesday) | 1,222,215 | USD 122,331,499 | USD 122,331,499 | ||||
2025-01-14 (Tuesday) | 1,217,095 | USD 121,283,517 | USD 121,283,517 | ||||
2025-01-13 (Monday) | 1,215,335 | USD 122,724,528 | USD 122,724,528 | ||||
2025-01-10 (Friday) | 1,215,335 | USD 120,621,999 | USD 120,621,999 | ||||
2025-01-09 (Thursday) | 1,212,875 | USD 121,105,569 | USD 121,105,569 | ||||
2025-01-09 (Thursday) | 1,212,875 | USD 121,105,569 | USD 121,105,569 | ||||
2025-01-09 (Thursday) | 1,212,875 | USD 121,105,569 | USD 121,105,569 | ||||
2025-01-08 (Wednesday) | 1,212,875 | USD 121,105,569 | USD 121,105,569 | ||||
2025-01-08 (Wednesday) | 1,212,875 | USD 121,105,569 | USD 121,105,569 | ||||
2025-01-08 (Wednesday) | 1,212,875 | USD 121,105,569 | USD 121,105,569 | ||||
2025-01-02 (Thursday) | 1,193,831 | USD 118,392,220 | USD 118,392,220 | ||||
2024-12-30 (Monday) | 1,198,215 | USD 117,868,410 | USD 117,868,410 | ||||
2024-12-10 (Tuesday) | 1,168,539 | USD 118,022,439![]() | USD 118,022,439 | 0 | USD -3,260,224 | USD 101 | USD 103.79 |
2024-12-09 (Monday) | 1,168,539![]() | USD 121,282,663![]() | USD 121,282,663 | 328 | USD 851,791 | USD 103.79 | USD 103.09 |
2024-12-06 (Friday) | 1,168,211![]() | USD 120,430,872![]() | USD 120,430,872 | 5,084 | USD -10,929 | USD 103.09 | USD 103.55 |
2024-12-05 (Thursday) | 1,163,127 | USD 120,441,801![]() | USD 120,441,801 | 0 | USD 2,535,617 | USD 103.55 | USD 101.37 |
2024-12-04 (Wednesday) | 1,163,127![]() | USD 117,906,184![]() | USD 117,906,184 | 3,772 | USD -174,123 | USD 101.37 | USD 101.85 |
2024-12-03 (Tuesday) | 1,159,355![]() | USD 118,080,307![]() | USD 118,080,307 | 2,204 | USD 1,659,345 | USD 101.85 | USD 100.61 |
2024-12-02 (Monday) | 1,157,151![]() | USD 116,420,962![]() | USD 116,420,962 | 4,920 | USD -691,797 | USD 100.61 | USD 101.64 |
2024-11-29 (Friday) | 1,152,231![]() | USD 117,112,759![]() | USD 117,112,759 | 492 | USD -1,654,567 | USD 101.64 | USD 103.12 |
2024-11-28 (Thursday) | 1,151,739 | USD 118,767,326 | USD 118,767,326 | 0 | USD 0 | USD 103.12 | USD 103.12 |
2024-11-27 (Wednesday) | 1,151,739![]() | USD 118,767,326![]() | USD 118,767,326 | 163 | USD 1,744,173 | USD 103.12 | USD 101.62 |
2024-11-26 (Tuesday) | 1,151,576![]() | USD 117,023,153![]() | USD 117,023,153 | -5,587 | USD -35,456 | USD 101.62 | USD 101.16 |
2024-11-25 (Monday) | 1,157,163![]() | USD 117,058,609![]() | USD 117,058,609 | -211,395 | USD -18,674,973 | USD 101.16 | USD 99.18 |
2024-11-25 (Monday) | 1,157,163![]() | USD 117,058,609![]() | USD 117,058,609 | -211,395 | USD -18,674,973 | USD 101.16 | USD 99.18 |
2024-11-22 (Friday) | 1,368,558![]() | USD 135,733,582![]() | USD 135,733,582 | -355 | USD -966,070 | USD 99.18 | USD 99.86 |
2024-11-21 (Thursday) | 1,368,913![]() | USD 136,699,652![]() | USD 136,699,652 | 8,130 | USD 4,104,956 | USD 99.86 | USD 97.44 |
2024-11-20 (Wednesday) | 1,360,783 | USD 132,594,696![]() | USD 132,594,696 | 0 | USD 1,224,705 | USD 97.44 | USD 96.54 |
2024-11-19 (Tuesday) | 1,360,783![]() | USD 131,369,991![]() | USD 131,369,991 | -1,741 | USD -195,326 | USD 96.54 | USD 96.56 |
2024-11-18 (Monday) | 1,362,524![]() | USD 131,565,317![]() | USD 131,565,317 | 3,864 | USD -2,371,386 | USD 96.56 | USD 98.58 |
2024-11-12 (Tuesday) | 1,358,660![]() | USD 133,936,703![]() | USD 133,936,703 | 193 | USD -2,901,678 | USD 98.58 | USD 100.73 |
2024-11-11 (Monday) | 1,358,467 | USD 136,838,381 | USD 136,838,381 | 0 | USD 0 | USD 100.73 | USD 100.73 |
2024-11-11 (Monday) | 1,358,467 | USD 136,838,381 | USD 136,838,381 | 0 | USD 0 | USD 100.73 | USD 100.73 |
2024-11-08 (Friday) | 1,357,695![]() | USD 139,733,969![]() | USD 139,733,969 | 568 | USD 2,433,430 | USD 102.92 | USD 101.17 |
2024-11-08 (Friday) | 1,357,695![]() | USD 139,733,969![]() | USD 139,733,969 | 568 | USD 2,433,430 | USD 102.92 | USD 101.17 |
2024-11-07 (Thursday) | 1,357,127![]() | USD 137,300,539![]() | USD 137,300,539 | 14,553 | USD 2,063,060 | USD 101.17 | USD 100.73 |
2024-11-07 (Thursday) | 1,357,127![]() | USD 137,300,539![]() | USD 137,300,539 | 14,553 | USD 2,063,060 | USD 101.17 | USD 100.73 |
2024-11-06 (Wednesday) | 1,342,574![]() | USD 135,237,479![]() | USD 135,237,479 | 386 | USD -1,195,931 | USD 100.73 | USD 101.65 |
2024-11-06 (Wednesday) | 1,342,574![]() | USD 135,237,479![]() | USD 135,237,479 | 386 | USD -1,195,931 | USD 100.73 | USD 101.65 |
2024-11-05 (Tuesday) | 1,342,188![]() | USD 136,433,410![]() | USD 136,433,410 | -985 | USD -395,624 | USD 101.65 | USD 101.87 |
2024-11-05 (Tuesday) | 1,342,188![]() | USD 136,433,410![]() | USD 136,433,410 | -985 | USD -395,624 | USD 101.65 | USD 101.87 |
2024-11-04 (Monday) | 1,343,173![]() | USD 136,829,034![]() | USD 136,829,034 | -6,804 | USD -706,623 | USD 101.87 | USD 101.88 |
2024-11-04 (Monday) | 1,343,173![]() | USD 136,829,034![]() | USD 136,829,034 | -6,804 | USD -706,623 | USD 101.87 | USD 101.88 |
2024-11-01 (Friday) | 1,349,977![]() | USD 137,535,657![]() | USD 137,535,657 | -1,930 | USD -791,467 | USD 101.88 | USD 102.32 |
2024-11-01 (Friday) | 1,349,977![]() | USD 137,535,657![]() | USD 137,535,657 | -1,930 | USD -791,467 | USD 101.88 | USD 102.32 |
2024-10-31 (Thursday) | 1,351,907![]() | USD 138,327,124![]() | USD 138,327,124 | 1,105 | USD -3,277,450 | USD 102.32 | USD 104.83 |
2024-10-31 (Thursday) | 1,351,907![]() | USD 138,327,124![]() | USD 138,327,124 | 1,105 | USD -3,277,450 | USD 102.32 | USD 104.83 |
2024-10-30 (Wednesday) | 1,350,802![]() | USD 141,604,574![]() | USD 141,604,574 | -7,310 | USD 727,616 | USD 104.83 | USD 103.73 |
2024-10-30 (Wednesday) | 1,350,802![]() | USD 141,604,574![]() | USD 141,604,574 | -7,310 | USD 727,616 | USD 104.83 | USD 103.73 |
2024-10-29 (Tuesday) | 1,358,112![]() | USD 140,876,958![]() | USD 140,876,958 | -6,804 | USD -1,388,237 | USD 103.73 | USD 104.23 |
2024-10-29 (Tuesday) | 1,358,112![]() | USD 140,876,958![]() | USD 140,876,958 | -6,804 | USD -1,388,237 | USD 103.73 | USD 104.23 |
2024-10-28 (Monday) | 1,364,916![]() | USD 142,265,195![]() | USD 142,265,195 | 567 | USD 400,186 | USD 104.23 | USD 103.98 |
2024-10-28 (Monday) | 1,364,916![]() | USD 142,265,195![]() | USD 142,265,195 | 567 | USD 400,186 | USD 104.23 | USD 103.98 |
2024-10-25 (Friday) | 1,364,349![]() | USD 141,865,009![]() | USD 141,865,009 | 12,352 | USD -1,284,433 | USD 103.98 | USD 105.88 |
2024-10-25 (Friday) | 1,364,349![]() | USD 141,865,009![]() | USD 141,865,009 | 12,352 | USD -1,284,433 | USD 103.98 | USD 105.88 |
2024-10-24 (Thursday) | 1,351,997![]() | USD 143,149,442![]() | USD 143,149,442 | 1,496 | USD -516,854 | USD 105.88 | USD 106.38 |
2024-10-24 (Thursday) | 1,351,997![]() | USD 143,149,442![]() | USD 143,149,442 | 1,496 | USD -516,854 | USD 105.88 | USD 106.38 |
2024-10-23 (Wednesday) | 1,350,501![]() | USD 143,666,296![]() | USD 143,666,296 | -322 | USD -385,469 | USD 106.38 | USD 106.64 |
2024-10-23 (Wednesday) | 1,350,501![]() | USD 143,666,296![]() | USD 143,666,296 | -322 | USD -385,469 | USD 106.38 | USD 106.64 |
2024-10-22 (Tuesday) | 1,350,823![]() | USD 144,051,765![]() | USD 144,051,765 | 1,323 | USD 545,935 | USD 106.64 | USD 106.34 |
2024-10-21 (Monday) | 1,349,500![]() | USD 143,505,830![]() | USD 143,505,830 | -13,230 | USD -4,622,921 | USD 106.34 | USD 108.7 |
2024-10-21 (Monday) | 1,349,500![]() | USD 143,505,830![]() | USD 143,505,830 | -13,230 | USD -4,622,921 | USD 106.34 | USD 108.7 |
2024-10-18 (Friday) | 1,362,730 | USD 148,128,751 | USD 148,128,751 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | BUY | 8,507 | 79.120* | 93.75 | |||
2025-05-06 | BUY | 1,991 | 79.040* | 93.87 | |||
2025-05-02 | SELL | -330 | 84.710 | 82.950 | 83.126 | GBX -27,432 | 94.05 ![]() |
2025-05-01 | SELL | -180 | 84.575 | 83.170 | 83.310 | GBX -14,996 | 94.15 ![]() |
2025-04-29 | BUY | 5 | 85.690 | 82.750 | 83.044 | GBX 415 | 94.30 |
2025-04-28 | SELL | -24,967 | 83.680 | 82.400 | 82.528 | GBX -2,060,477 | 94.40 ![]() |
2025-04-25 | SELL | -360 | 83.280 | 78.060 | 78.582 | GBX -28,290 | 94.50 ![]() |
2025-04-24 | SELL | -5,580 | 79.970 | 76.030 | 76.424 | GBX -426,446 | 94.63 ![]() |
2025-04-23 | SELL | -1,980 | 80.200 | 78.240 | 78.436 | GBX -155,303 | 94.78 ![]() |
2025-04-22 | SELL | -1,295 | 79.035 | 77.660 | 77.798 | GBX -100,748 | 94.92 ![]() |
2025-04-16 | SELL | -7,020 | 78.690 | 75.930 | 76.206 | GBX -534,966 | 95.57 ![]() |
2025-04-11 | BUY | 14,849 | 79.440 | 76.360 | 76.668 | GBX 1,138,443 | 96.05 |
2025-04-10 | BUY | 1,104 | 81.120 | 75.962 | 76.477 | GBX 84,431 | 96.23 |
2025-04-09 | BUY | 1,815 | 81.990 | 76.000 | 76.599 | GBX 139,027 | 96.37 |
2025-04-08 | SELL | -5,131 | 83.270 | 77.540 | 78.113 | GBX -400,798 | 96.54 ![]() |
2025-04-07 | BUY | 3,471 | 83.210 | 79.300 | 79.691 | GBX 276,607 | 96.69 |
2025-04-04 | BUY | 7,617 | 86.260 | 81.090 | 81.607 | GBX 621,600 | 96.85 |
2025-04-02 | BUY | 3,083 | 86.600* | 96.95 | |||
2025-04-01 | BUY | 1,472 | 87.120* | 97.05 | |||
2025-03-31 | SELL | -7,912 | 89.760* | 97.13 ![]() | |||
2025-03-28 | SELL | -740 | 89.230* | 97.21 ![]() | |||
2025-03-26 | BUY | 185 | 88.110* | 97.41 | |||
2025-03-25 | BUY | 555 | 87.870* | 97.52 | |||
2025-03-24 | BUY | 1,110 | 92.310* | 97.57 | |||
2025-03-21 | BUY | 28,490 | 93.110* | 97.62 | |||
2025-03-20 | BUY | 370 | 94.730* | 97.65 | |||
2025-03-19 | SELL | -5,220 | 94.020* | 97.70 ![]() | |||
2025-03-17 | SELL | -370 | 94.790* | 97.76 ![]() | |||
2025-03-14 | SELL | -740 | 94.570* | 97.80 ![]() | |||
2025-03-13 | SELL | -180 | 94.710* | 97.84 ![]() | |||
2025-03-12 | SELL | -1,074 | 93.350* | 97.89 ![]() | |||
2025-03-11 | BUY | 185 | 94.730* | 97.93 | |||
2025-03-06 | BUY | 11,098 | 94.000* | 98.06 | |||
2025-03-05 | SELL | -913 | 93.190* | 98.12 ![]() | |||
2025-03-03 | BUY | 555 | 92.790 | 91.810 | 91.908 | GBX 51,009 | 98.26 |
2025-02-28 | BUY | 151,873 | 92.350 | 90.710 | 90.874 | GBX 13,801,307 | 98.34 |
2025-02-27 | SELL | -3,200 | 90.970 | 89.250 | 89.422 | GBX -286,150 | 98.44 ![]() |
2025-02-26 | SELL | -41,015 | 91.370 | 88.860 | 89.111 | GBX -3,654,888 | 98.57 ![]() |
2025-02-25 | SELL | -2,805 | 93.060 | 90.440 | 90.702 | GBX -254,419 | 98.67 ![]() |
2025-02-24 | BUY | 4,000 | 91.850 | 88.930 | 89.222 | GBX 356,888 | 98.77 |
2025-02-21 | BUY | 2,090 | 89.530 | 87.010 | 87.262 | GBX 182,378 | 98.90 |
2025-02-20 | BUY | 387 | 87.700 | 85.900 | 86.080 | GBX 33,313 | 99.07 |
2025-02-19 | BUY | 330 | 85.630 | 82.850 | 83.128 | GBX 27,432 | 99.26 |
2025-02-18 | SELL | -1,790 | 83.590 | 81.040 | 81.295 | GBX -145,518 | 99.50 ![]() |
2025-02-14 | BUY | 495 | 84.760 | 82.094 | 82.361 | GBX 40,768 | 100.01 |
2025-02-13 | SELL | -330 | 85.690 | 84.310 | 84.448 | GBX -27,868 | 100.25 ![]() |
2025-02-12 | SELL | -6,270 | 86.670 | 85.610 | 85.716 | GBX -537,439 | 100.48 ![]() |
2025-02-10 | SELL | -55 | 87.980 | 86.270 | 86.441 | GBX -4,754 | 100.94 ![]() |
2025-02-06 | BUY | 890 | 89.571 | 87.840 | 88.013 | GBX 78,332 | 101.39 |
2025-02-05 | SELL | -2,460 | 90.740 | 87.995 | 88.270 | GBX -217,143 | 101.60 ![]() |
2025-02-03 | BUY | 292 | 100.145 | 98.000 | 98.214 | GBX 28,679 | 101.82 |
2025-01-30 | SELL | -3,360 | 99.410 | 98.230 | 98.348 | GBX -330,449 | 101.93 ![]() |
2025-01-29 | SELL | -16 | 99.150 | 97.390 | 97.566 | GBX -1,561 | 102.00 ![]() |
2025-01-28 | SELL | -2,168 | 98.880 | 96.590 | 96.819 | GBX -209,904 | 102.09 ![]() |
2025-01-27 | BUY | 984 | 98.620 | 95.990 | 96.253 | GBX 94,713 | 102.17 |
2025-01-24 | BUY | 1,760 | 97.100 | 95.410 | 95.579 | GBX 168,219 | 102.30 |
2025-01-23 | BUY | 1,760 | 97.155 | 95.230 | 95.423 | GBX 167,944 | 102.42 |
2024-12-09 | BUY | 328 | 105.070 | 102.330 | 102.604 | GBX 33,654 | 102.42 |
2024-12-06 | BUY | 5,084 | 103.950 | 102.690 | 102.816 | GBX 522,717 | 102.40 |
2024-12-04 | BUY | 3,772 | 102.090 | 101.050 | 101.154 | GBX 381,553 | 102.40 |
2024-12-03 | BUY | 2,204 | 102.450 | 100.620 | 100.803 | GBX 222,170 | 102.41 |
2024-12-02 | BUY | 4,920 | 101.850 | 100.460 | 100.599 | GBX 494,947 | 102.46 |
2024-11-29 | BUY | 492 | 103.040 | 101.530 | 101.681 | GBX 50,027 | 102.48 |
2024-11-27 | BUY | 163 | 103.450 | 101.640 | 101.821 | GBX 16,597 | 102.44 |
2024-11-26 | SELL | -5,587 | 101.800 | 99.700 | 99.910 | GBX -558,197 | 102.47 ![]() |
2024-11-25 | SELL | -211,395 | 101.740 | 99.510 | 99.733 | GBX -21,083,058 | 102.54 ![]() |
2024-11-25 | SELL | -211,395 | 101.740 | 99.510 | 99.733 | GBX -21,083,058 | 102.54 ![]() |
2024-11-22 | SELL | -355 | 101.790 | 98.930 | 99.216 | GBX -35,222 | 102.63 ![]() |
2024-11-21 | BUY | 8,130 | 100.480 | 96.950 | 97.303 | GBX 791,073 | 102.72 |
2024-11-19 | SELL | -1,741 | 97.550 | 95.260 | 95.489 | GBX -166,246 | 103.07 ![]() |
2024-11-18 | BUY | 3,864 | 97.290 | 95.420 | 95.607 | GBX 369,425 | 103.28 |
2024-11-12 | BUY | 193 | 100.760 | 98.500 | 98.726 | GBX 19,054 | 103.44 |
2024-11-08 | BUY | 568 | 103.230 | 101.020 | 101.241 | GBX 57,505 | 103.58 |
2024-11-08 | BUY | 568 | 103.230 | 101.020 | 101.241 | GBX 57,505 | 103.58 |
2024-11-07 | BUY | 14,553 | 101.690 | 100.850 | 100.934 | GBX 1,468,892 | 103.77 |
2024-11-07 | BUY | 14,553 | 101.690 | 100.850 | 100.934 | GBX 1,468,892 | 103.77 |
2024-11-06 | BUY | 386 | 103.230 | 100.605 | 100.868 | GBX 38,935 | 104.04 |
2024-11-06 | BUY | 386 | 103.230 | 100.605 | 100.868 | GBX 38,935 | 104.04 |
2024-11-05 | SELL | -985 | 101.730 | 100.520 | 100.641 | GBX -99,131 | 104.26 ![]() |
2024-11-05 | SELL | -985 | 101.730 | 100.520 | 100.641 | GBX -99,131 | 104.26 ![]() |
2024-11-04 | SELL | -6,804 | 102.530 | 100.950 | 101.108 | GBX -687,939 | 104.51 ![]() |
2024-11-04 | SELL | -6,804 | 102.530 | 100.950 | 101.108 | GBX -687,939 | 104.51 ![]() |
2024-11-01 | SELL | -1,930 | 102.720 | 101.210 | 101.361 | GBX -195,627 | 104.82 ![]() |
2024-11-01 | SELL | -1,930 | 102.720 | 101.210 | 101.361 | GBX -195,627 | 104.82 ![]() |
2024-10-31 | BUY | 1,105 | 103.230 | 98.600 | 99.063 | GBX 109,465 | 105.16 |
2024-10-31 | BUY | 1,105 | 103.230 | 98.600 | 99.063 | GBX 109,465 | 105.16 |
2024-10-30 | SELL | -7,310 | 105.000 | 102.900 | 103.110 | GBX -753,734 | 105.21 ![]() |
2024-10-30 | SELL | -7,310 | 105.000 | 102.900 | 103.110 | GBX -753,734 | 105.21 ![]() |
2024-10-29 | SELL | -6,804 | 105.110 | 103.700 | 103.841 | GBX -706,534 | 105.48 ![]() |
2024-10-29 | SELL | -6,804 | 105.110 | 103.700 | 103.841 | GBX -706,534 | 105.48 ![]() |
2024-10-28 | BUY | 567 | 105.000 | 103.930 | 104.037 | GBX 58,989 | 105.76 |
2024-10-28 | BUY | 567 | 105.000 | 103.930 | 104.037 | GBX 58,989 | 105.76 |
2024-10-25 | BUY | 12,352 | 106.490 | 103.860 | 104.123 | GBX 1,286,127 | 106.26 |
2024-10-25 | BUY | 12,352 | 106.490 | 103.860 | 104.123 | GBX 1,286,127 | 106.26 |
2024-10-24 | BUY | 1,496 | 106.620 | 105.260 | 105.396 | GBX 157,672 | 106.42 |
2024-10-24 | BUY | 1,496 | 106.620 | 105.260 | 105.396 | GBX 157,672 | 106.42 |
2024-10-23 | SELL | -322 | 107.360 | 106.200 | 106.316 | GBX -34,234 | 106.44 ![]() |
2024-10-23 | SELL | -322 | 107.360 | 106.200 | 106.316 | GBX -34,234 | 106.44 ![]() |
2024-10-22 | BUY | 1,323 | 106.900 | 105.710 | 105.829 | GBX 140,012 | 106.34 |
2024-10-21 | SELL | -13,230 | 109.170 | 106.180 | 106.479 | GBX -1,408,717 | 0.00 ![]() |
2024-10-21 | SELL | -13,230 | 109.170 | 106.180 | 106.479 | GBX -1,408,717 | 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 | 2,475,337 | 25,418 | 5,305,557 | 46.7% |
2025-05-08 | 2,678,333 | 8,153 | 5,728,014 | 46.8% |
2025-05-07 | 2,254,236 | 30,484 | 4,038,849 | 55.8% |
2025-05-06 | 3,123,979 | 15,479 | 5,877,177 | 53.2% |
2025-05-05 | 1,846,661 | 7,072 | 3,595,755 | 51.4% |
2025-05-02 | 1,515,470 | 3,348 | 4,634,046 | 32.7% |
2025-05-01 | 1,939,594 | 14,922 | 3,577,535 | 54.2% |
2025-04-30 | 1,806,699 | 13,204 | 3,640,241 | 49.6% |
2025-04-29 | 2,475,092 | 10,993 | 4,747,772 | 52.1% |
2025-04-28 | 2,458,225 | 10,187 | 4,956,488 | 49.6% |
2025-04-25 | 6,020,543 | 25,941 | 10,406,015 | 57.9% |
2025-04-24 | 2,964,884 | 1,018 | 7,327,811 | 40.5% |
2025-04-23 | 2,222,941 | 12,686 | 6,103,178 | 36.4% |
2025-04-22 | 1,767,770 | 16,486 | 4,905,362 | 36.0% |
2025-04-21 | 1,459,611 | 7,543 | 3,673,079 | 39.7% |
2025-04-17 | 2,128,198 | 20,396 | 5,577,371 | 38.2% |
2025-04-16 | 3,224,155 | 19,836 | 6,992,221 | 46.1% |
2025-04-15 | 2,453,208 | 61,040 | 6,148,600 | 39.9% |
2025-04-14 | 3,391,120 | 12,261 | 6,999,738 | 48.4% |
2025-04-11 | 2,901,326 | 21,409 | 6,487,683 | 44.7% |
2025-04-10 | 2,986,637 | 14,504 | 7,217,150 | 41.4% |
2025-04-09 | 4,144,415 | 4,893 | 8,565,039 | 48.4% |
2025-04-08 | 2,806,052 | 16,442 | 6,957,424 | 40.3% |
2025-04-07 | 4,406,479 | 5,975 | 10,559,931 | 41.7% |
2025-04-04 | 4,278,968 | 8,185 | 7,570,047 | 56.5% |
2025-04-03 | 1,910,764 | 9,109 | 4,427,290 | 43.2% |
2025-04-02 | 1,440,854 | 5,767 | 3,894,894 | 37.0% |
2025-04-01 | 1,799,608 | 4,020 | 4,843,248 | 37.2% |
2025-03-31 | 2,096,188 | 20,195 | 4,811,769 | 43.6% |
2025-03-28 | 2,007,043 | 9,844 | 4,290,562 | 46.8% |
2025-03-27 | 1,176,241 | 5,315 | 4,130,613 | 28.5% |
2025-03-26 | 1,403,617 | 17,590 | 4,804,716 | 29.2% |
2025-03-25 | 3,262,852 | 4,113 | 7,262,460 | 44.9% |
2025-03-24 | 1,800,302 | 18 | 4,824,478 | 37.3% |
2025-03-21 | 1,764,318 | 1,377 | 5,942,112 | 29.7% |
2025-03-20 | 736,627 | 23,319 | 3,790,356 | 19.4% |
2025-03-19 | 593,342 | 24,767 | 3,448,615 | 17.2% |
2025-03-18 | 590,806 | 1,002 | 2,845,793 | 20.8% |
2025-03-17 | 1,284,406 | 28,933 | 3,565,605 | 36.0% |
2025-03-14 | 1,175,311 | 115 | 3,723,283 | 31.6% |
2025-03-13 | 1,598,069 | 10,423 | 3,937,207 | 40.6% |
2025-03-12 | 1,371,612 | 3,471 | 4,149,023 | 33.1% |
2025-03-11 | 1,407,857 | 15,877 | 4,491,239 | 31.3% |
2025-03-10 | 1,324,704 | 21,821 | 5,176,213 | 25.6% |
2025-03-07 | 1,568,522 | 23,153 | 6,923,801 | 22.7% |
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.