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 | NetApp Inc |
Ticker | NTAP(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US64110D1046 |
LEI | QTX3D84DZDD5JYOCYH15 |
Date | Number of NTAP Shares Held | Base Market Value of NTAP Shares | Local Market Value of NTAP Shares | Change in NTAP Shares Held | Change in NTAP Base Value | Current Price per NTAP Share Held | Previous Price per NTAP Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 411,673 | USD 38,878,398 | USD 38,878,398 | ||||
2025-05-07 (Wednesday) | 412,585![]() | USD 38,378,657![]() | USD 38,378,657 | 2,585 | USD 552,057 | USD 93.02 | USD 92.26 |
2025-05-06 (Tuesday) | 410,000![]() | USD 37,826,600![]() | USD 37,826,600 | 605 | USD -283,981 | USD 92.26 | USD 93.09 |
2025-05-05 (Monday) | 409,395 | USD 38,110,581![]() | USD 38,110,581 | 0 | USD 311,141 | USD 93.09 | USD 92.33 |
2025-05-02 (Friday) | 409,395![]() | USD 37,799,440![]() | USD 37,799,440 | -100 | USD 1,055,454 | USD 92.33 | USD 89.73 |
2025-05-01 (Thursday) | 409,495![]() | USD 36,743,986![]() | USD 36,743,986 | -55 | USD -13,127 | USD 89.73 | USD 89.75 |
2025-04-30 (Wednesday) | 409,550 | USD 36,757,113![]() | USD 36,757,113 | 0 | USD 774,050 | USD 89.75 | USD 87.86 |
2025-04-29 (Tuesday) | 409,550![]() | USD 35,983,063![]() | USD 35,983,063 | 2 | USD -57,161 | USD 87.86 | USD 88 |
2025-04-28 (Monday) | 409,548![]() | USD 36,040,224![]() | USD 36,040,224 | -7,682 | USD -863,770 | USD 88 | USD 88.45 |
2025-04-25 (Friday) | 417,230![]() | USD 36,903,994![]() | USD 36,903,994 | -110 | USD 107,126 | USD 88.45 | USD 88.17 |
2025-04-24 (Thursday) | 417,340![]() | USD 36,796,868![]() | USD 36,796,868 | -1,705 | USD 1,228,328 | USD 88.17 | USD 84.88 |
2025-04-23 (Wednesday) | 419,045![]() | USD 35,568,540![]() | USD 35,568,540 | -605 | USD 968,397 | USD 84.88 | USD 82.45 |
2025-04-22 (Tuesday) | 419,650![]() | USD 34,600,143![]() | USD 34,600,143 | -399 | USD 290,541 | USD 82.45 | USD 81.68 |
2025-04-21 (Monday) | 420,049 | USD 34,309,602![]() | USD 34,309,602 | 0 | USD -390,646 | USD 81.68 | USD 82.61 |
2025-04-18 (Friday) | 420,049 | USD 34,700,248 | USD 34,700,248 | 0 | USD 0 | USD 82.61 | USD 82.61 |
2025-04-17 (Thursday) | 420,049 | USD 34,700,248![]() | USD 34,700,248 | 0 | USD 529,262 | USD 82.61 | USD 81.35 |
2025-04-16 (Wednesday) | 420,049![]() | USD 34,170,986![]() | USD 34,170,986 | -2,145 | USD -524,917 | USD 81.35 | USD 82.18 |
2025-04-15 (Tuesday) | 422,194 | USD 34,695,903![]() | USD 34,695,903 | 0 | USD -464,413 | USD 82.18 | USD 83.28 |
2025-04-14 (Monday) | 422,194 | USD 35,160,316![]() | USD 35,160,316 | 0 | USD 270,204 | USD 83.28 | USD 82.64 |
2025-04-11 (Friday) | 422,194![]() | USD 34,890,112![]() | USD 34,890,112 | 1,087 | USD 241,428 | USD 82.64 | USD 82.28 |
2025-04-10 (Thursday) | 421,107![]() | USD 34,648,684![]() | USD 34,648,684 | 342 | USD -1,579,183 | USD 82.28 | USD 86.1 |
2025-04-09 (Wednesday) | 420,765![]() | USD 36,227,867![]() | USD 36,227,867 | 560 | USD 4,233,458 | USD 86.1 | USD 76.14 |
2025-04-08 (Tuesday) | 420,205![]() | USD 31,994,409![]() | USD 31,994,409 | -1,571 | USD -511,867 | USD 76.14 | USD 77.07 |
2025-04-07 (Monday) | 421,776![]() | USD 32,506,276![]() | USD 32,506,276 | 1,073 | USD 490,778 | USD 77.07 | USD 76.1 |
2025-04-04 (Friday) | 420,703![]() | USD 32,015,498![]() | USD 32,015,498 | 2,333 | USD -5,842,803 | USD 76.1 | USD 90.49 |
2025-04-02 (Wednesday) | 418,370![]() | USD 37,858,301![]() | USD 37,858,301 | 951 | USD 503,475 | USD 90.49 | USD 89.49 |
2025-04-01 (Tuesday) | 417,419![]() | USD 37,354,826![]() | USD 37,354,826 | 456 | USD 728,796 | USD 89.49 | USD 87.84 |
2025-03-31 (Monday) | 416,963![]() | USD 36,626,030![]() | USD 36,626,030 | -2,451 | USD -450,168 | USD 87.84 | USD 88.4 |
2025-03-28 (Friday) | 419,414![]() | USD 37,076,198![]() | USD 37,076,198 | -228 | USD -1,148,992 | USD 88.4 | USD 91.09 |
2025-03-27 (Thursday) | 419,642 | USD 38,225,190![]() | USD 38,225,190 | 0 | USD -696,606 | USD 91.09 | USD 92.75 |
2025-03-26 (Wednesday) | 419,642![]() | USD 38,921,796![]() | USD 38,921,796 | 57 | USD -682,832 | USD 92.75 | USD 94.39 |
2025-03-25 (Tuesday) | 419,585![]() | USD 39,604,628![]() | USD 39,604,628 | 171 | USD -290,032 | USD 94.39 | USD 95.12 |
2025-03-24 (Monday) | 419,414![]() | USD 39,894,660![]() | USD 39,894,660 | 342 | USD 1,235,268 | USD 95.12 | USD 92.25 |
2025-03-21 (Friday) | 419,072![]() | USD 38,659,392![]() | USD 38,659,392 | 8,778 | USD 871,315 | USD 92.25 | USD 92.1 |
2025-03-20 (Thursday) | 410,294![]() | USD 37,788,077![]() | USD 37,788,077 | 114 | USD -576,058 | USD 92.1 | USD 93.53 |
2025-03-19 (Wednesday) | 410,180![]() | USD 38,364,135![]() | USD 38,364,135 | -1,595 | USD 373,773 | USD 93.53 | USD 92.26 |
2025-03-18 (Tuesday) | 411,775 | USD 37,990,362![]() | USD 37,990,362 | 0 | USD -420,010 | USD 92.26 | USD 93.28 |
2025-03-17 (Monday) | 411,775![]() | USD 38,410,372![]() | USD 38,410,372 | -114 | USD 524,822 | USD 93.28 | USD 91.98 |
2025-03-14 (Friday) | 411,889![]() | USD 37,885,550![]() | USD 37,885,550 | -228 | USD 770,293 | USD 91.98 | USD 90.06 |
2025-03-13 (Thursday) | 412,117![]() | USD 37,115,257![]() | USD 37,115,257 | -55 | USD -594,359 | USD 90.06 | USD 91.49 |
2025-03-12 (Wednesday) | 412,172![]() | USD 37,709,616![]() | USD 37,709,616 | -349 | USD 203,207 | USD 91.49 | USD 90.92 |
2025-03-11 (Tuesday) | 412,521![]() | USD 37,506,409![]() | USD 37,506,409 | 57 | USD -460,902 | USD 90.92 | USD 92.05 |
2025-03-10 (Monday) | 412,464 | USD 37,967,311![]() | USD 37,967,311 | 0 | USD -709,438 | USD 92.05 | USD 93.77 |
2025-03-07 (Friday) | 412,464 | USD 38,676,749![]() | USD 38,676,749 | 0 | USD 787,806 | USD 93.77 | USD 91.86 |
2025-03-06 (Thursday) | 412,464![]() | USD 37,888,943![]() | USD 37,888,943 | 3,410 | USD -918,010 | USD 91.86 | USD 94.87 |
2025-03-05 (Wednesday) | 409,054![]() | USD 38,806,953![]() | USD 38,806,953 | -281 | USD 509,570 | USD 94.87 | USD 93.56 |
2025-03-04 (Tuesday) | 409,335 | USD 38,297,383![]() | USD 38,297,383 | 0 | USD -888,257 | USD 93.56 | USD 95.73 |
2025-03-03 (Monday) | 409,335![]() | USD 39,185,640![]() | USD 39,185,640 | 171 | USD -1,653,019 | USD 95.73 | USD 99.81 |
2025-02-28 (Friday) | 409,164![]() | USD 40,838,659![]() | USD 40,838,659 | 136,936 | USD 8,655,865 | USD 99.81 | USD 118.22 |
2025-02-27 (Thursday) | 272,228![]() | USD 32,182,794![]() | USD 32,182,794 | -740 | USD -1,798,992 | USD 118.22 | USD 124.49 |
2025-02-26 (Wednesday) | 272,968![]() | USD 33,981,786![]() | USD 33,981,786 | -9,468 | USD -650,516 | USD 124.49 | USD 122.62 |
2025-02-25 (Tuesday) | 282,436![]() | USD 34,632,302![]() | USD 34,632,302 | -646 | USD -328,325 | USD 122.62 | USD 123.5 |
2025-02-24 (Monday) | 283,082![]() | USD 34,960,627![]() | USD 34,960,627 | 925 | USD -159,455 | USD 123.5 | USD 124.47 |
2025-02-21 (Friday) | 282,157![]() | USD 35,120,082![]() | USD 35,120,082 | 483 | USD 37,585 | USD 124.47 | USD 124.55 |
2025-02-20 (Thursday) | 281,674![]() | USD 35,082,497![]() | USD 35,082,497 | 90 | USD 16,841 | USD 124.55 | USD 124.53 |
2025-02-19 (Wednesday) | 281,584![]() | USD 35,065,656![]() | USD 35,065,656 | 76 | USD 1,138,312 | USD 124.53 | USD 120.52 |
2025-02-18 (Tuesday) | 281,508![]() | USD 33,927,344![]() | USD 33,927,344 | -413 | USD 361,830 | USD 120.52 | USD 119.06 |
2025-02-17 (Monday) | 281,921 | USD 33,565,514 | USD 33,565,514 | 0 | USD 0 | USD 119.06 | USD 119.06 |
2025-02-14 (Friday) | 281,921![]() | USD 33,565,514![]() | USD 33,565,514 | 114 | USD 388,376 | USD 119.06 | USD 117.73 |
2025-02-13 (Thursday) | 281,807![]() | USD 33,177,138![]() | USD 33,177,138 | -76 | USD -56,868 | USD 117.73 | USD 117.9 |
2025-02-12 (Wednesday) | 281,883![]() | USD 33,234,006![]() | USD 33,234,006 | -1,444 | USD -640,570 | USD 117.9 | USD 119.56 |
2025-02-11 (Tuesday) | 283,327 | USD 33,874,576![]() | USD 33,874,576 | 0 | USD -980,312 | USD 119.56 | USD 123.02 |
2025-02-10 (Monday) | 283,327![]() | USD 34,854,888![]() | USD 34,854,888 | -11 | USD 29,814 | USD 123.02 | USD 122.91 |
2025-02-07 (Friday) | 283,338 | USD 34,825,074![]() | USD 34,825,074 | 0 | USD -320,172 | USD 122.91 | USD 124.04 |
2025-02-06 (Thursday) | 283,338![]() | USD 35,145,246![]() | USD 35,145,246 | 203 | USD 115,784 | USD 124.04 | USD 123.72 |
2025-02-05 (Wednesday) | 283,135![]() | USD 35,029,462![]() | USD 35,029,462 | -570 | USD 583,419 | USD 123.72 | USD 121.415 |
2025-02-04 (Tuesday) | 283,705 | USD 34,446,043![]() | USD 34,446,043 | 0 | USD 480,880 | USD 121.415 | USD 119.72 |
2025-02-03 (Monday) | 283,705![]() | USD 33,965,163![]() | USD 33,965,163 | 68 | USD -666,915 | USD 119.72 | USD 122.1 |
2025-01-31 (Friday) | 283,637 | USD 34,632,078![]() | USD 34,632,078 | 0 | USD -96,436 | USD 122.1 | USD 122.44 |
2025-01-30 (Thursday) | 283,637![]() | USD 34,728,514![]() | USD 34,728,514 | -777 | USD 519,198 | USD 122.44 | USD 120.28 |
2025-01-29 (Wednesday) | 284,414![]() | USD 34,209,316![]() | USD 34,209,316 | -4 | USD 212,832 | USD 120.28 | USD 119.53 |
2025-01-28 (Tuesday) | 284,418![]() | USD 33,996,484![]() | USD 33,996,484 | -503 | USD -174,092 | USD 119.53 | USD 119.93 |
2025-01-27 (Monday) | 284,921![]() | USD 34,170,576![]() | USD 34,170,576 | 228 | USD -1,700,742 | USD 119.93 | USD 126 |
2025-01-24 (Friday) | 284,693![]() | USD 35,871,318![]() | USD 35,871,318 | 407 | USD -34,004 | USD 126 | USD 126.3 |
2025-01-23 (Thursday) | 284,286![]() | USD 35,905,322![]() | USD 35,905,322 | 407 | USD 122,374 | USD 126.3 | USD 126.05 |
2025-01-22 (Wednesday) | 283,879 | USD 35,782,948 | USD 35,782,948 | ||||
2025-01-21 (Tuesday) | 283,233 | USD 35,027,425 | USD 35,027,425 | ||||
2025-01-20 (Monday) | 281,067 | USD 34,315,470 | USD 34,315,470 | ||||
2025-01-17 (Friday) | 281,067 | USD 34,315,470 | USD 34,315,470 | ||||
2025-01-16 (Thursday) | 282,360 | USD 33,877,553 | USD 33,877,553 | ||||
2025-01-15 (Wednesday) | 282,397 | USD 33,706,906 | USD 33,706,906 | ||||
2025-01-14 (Tuesday) | 281,213 | USD 32,814,745 | USD 32,814,745 | ||||
2025-01-13 (Monday) | 280,806 | USD 32,270,226 | USD 32,270,226 | ||||
2025-01-10 (Friday) | 280,806 | USD 32,652,122 | USD 32,652,122 | ||||
2025-01-09 (Thursday) | 280,236 | USD 33,093,069 | USD 33,093,069 | ||||
2025-01-09 (Thursday) | 280,236 | USD 33,093,069 | USD 33,093,069 | ||||
2025-01-09 (Thursday) | 280,236 | USD 33,093,069 | USD 33,093,069 | ||||
2025-01-08 (Wednesday) | 280,236 | USD 33,093,069 | USD 33,093,069 | ||||
2025-01-08 (Wednesday) | 280,236 | USD 33,093,069 | USD 33,093,069 | ||||
2025-01-08 (Wednesday) | 280,236 | USD 33,093,069 | USD 33,093,069 | ||||
2025-01-02 (Thursday) | 275,832 | USD 31,974,445 | USD 31,974,445 | ||||
2024-12-30 (Monday) | 276,843 | USD 32,249,441 | USD 32,249,441 | ||||
2024-12-10 (Tuesday) | 269,977 | USD 32,726,612![]() | USD 32,726,612 | 0 | USD -1,722,453 | USD 121.22 | USD 127.6 |
2024-12-09 (Monday) | 269,977![]() | USD 34,449,065![]() | USD 34,449,065 | 76 | USD -937,655 | USD 127.6 | USD 131.11 |
2024-12-06 (Friday) | 269,901![]() | USD 35,386,720![]() | USD 35,386,720 | 1,178 | USD 777,885 | USD 131.11 | USD 128.79 |
2024-12-05 (Thursday) | 268,723 | USD 34,608,835![]() | USD 34,608,835 | 0 | USD -69,868 | USD 128.79 | USD 129.05 |
2024-12-04 (Wednesday) | 268,723![]() | USD 34,678,703![]() | USD 34,678,703 | 874 | USD 1,285,968 | USD 129.05 | USD 124.67 |
2024-12-03 (Tuesday) | 267,849![]() | USD 33,392,735![]() | USD 33,392,735 | 512 | USD 432,756 | USD 124.67 | USD 123.29 |
2024-12-02 (Monday) | 267,337![]() | USD 32,959,979![]() | USD 32,959,979 | 1,140 | USD 313,579 | USD 123.29 | USD 122.64 |
2024-11-29 (Friday) | 266,197![]() | USD 32,646,400![]() | USD 32,646,400 | 114 | USD 69,858 | USD 122.64 | USD 122.43 |
2024-11-28 (Thursday) | 266,083 | USD 32,576,542 | USD 32,576,542 | 0 | USD 0 | USD 122.43 | USD 122.43 |
2024-11-27 (Wednesday) | 266,083![]() | USD 32,576,542![]() | USD 32,576,542 | 38 | USD -1,902,890 | USD 122.43 | USD 129.6 |
2024-11-26 (Tuesday) | 266,045![]() | USD 34,479,432![]() | USD 34,479,432 | -1,307 | USD 744,957 | USD 129.6 | USD 126.18 |
2024-11-26 (Tuesday) | 266,045![]() | USD 34,479,432![]() | USD 34,479,432 | -1,307 | USD 744,957 | USD 129.6 | USD 126.18 |
2024-11-25 (Monday) | 267,352![]() | USD 33,734,475![]() | USD 33,734,475 | -88,800 | USD -9,837,161 | USD 126.18 | USD 122.34 |
2024-11-25 (Monday) | 267,352![]() | USD 33,734,475![]() | USD 33,734,475 | -88,800 | USD -9,837,161 | USD 126.18 | USD 122.34 |
2024-11-22 (Friday) | 356,152![]() | USD 43,571,636![]() | USD 43,571,636 | -90 | USD -1,557,101 | USD 122.34 | USD 126.68 |
2024-11-21 (Thursday) | 356,242![]() | USD 45,128,737![]() | USD 45,128,737 | 2,106 | USD 1,410,648 | USD 126.68 | USD 123.45 |
2024-11-20 (Wednesday) | 354,136 | USD 43,718,089![]() | USD 43,718,089 | 0 | USD 442,670 | USD 123.45 | USD 122.2 |
2024-11-19 (Tuesday) | 354,136![]() | USD 43,275,419![]() | USD 43,275,419 | -451 | USD 959,006 | USD 122.2 | USD 119.34 |
2024-11-18 (Monday) | 354,587![]() | USD 42,316,413![]() | USD 42,316,413 | 1,006 | USD -438,602 | USD 119.34 | USD 120.92 |
2024-11-12 (Tuesday) | 353,581![]() | USD 42,755,015![]() | USD 42,755,015 | 50 | USD -351,020 | USD 120.92 | USD 121.93 |
2024-11-11 (Monday) | 353,531 | USD 43,106,035 | USD 43,106,035 | 0 | USD 0 | USD 121.93 | USD 121.93 |
2024-11-11 (Monday) | 353,531 | USD 43,106,035 | USD 43,106,035 | 0 | USD 0 | USD 121.93 | USD 121.93 |
2024-11-08 (Friday) | 353,331![]() | USD 43,816,577![]() | USD 43,816,577 | 147 | USD 434,986 | USD 124.01 | USD 122.83 |
2024-11-08 (Friday) | 353,331![]() | USD 43,816,577![]() | USD 43,816,577 | 147 | USD 434,986 | USD 124.01 | USD 122.83 |
2024-11-07 (Thursday) | 353,184![]() | USD 43,381,591![]() | USD 43,381,591 | 3,773 | USD 1,057,437 | USD 122.83 | USD 121.13 |
2024-11-07 (Thursday) | 353,184![]() | USD 43,381,591![]() | USD 43,381,591 | 3,773 | USD 1,057,437 | USD 122.83 | USD 121.13 |
2024-11-06 (Wednesday) | 349,411![]() | USD 42,324,154![]() | USD 42,324,154 | 100 | USD 1,664,354 | USD 121.13 | USD 116.4 |
2024-11-06 (Wednesday) | 349,411![]() | USD 42,324,154![]() | USD 42,324,154 | 100 | USD 1,664,354 | USD 121.13 | USD 116.4 |
2024-11-05 (Tuesday) | 349,311![]() | USD 40,659,800![]() | USD 40,659,800 | -255 | USD 302,405 | USD 116.4 | USD 115.45 |
2024-11-05 (Tuesday) | 349,311![]() | USD 40,659,800![]() | USD 40,659,800 | -255 | USD 302,405 | USD 116.4 | USD 115.45 |
2024-11-04 (Monday) | 349,566![]() | USD 40,357,395![]() | USD 40,357,395 | -1,764 | USD -432,018 | USD 115.45 | USD 116.1 |
2024-11-04 (Monday) | 349,566![]() | USD 40,357,395![]() | USD 40,357,395 | -1,764 | USD -432,018 | USD 115.45 | USD 116.1 |
2024-11-01 (Friday) | 351,330![]() | USD 40,789,413![]() | USD 40,789,413 | -500 | USD 219,896 | USD 116.1 | USD 115.31 |
2024-11-01 (Friday) | 351,330![]() | USD 40,789,413![]() | USD 40,789,413 | -500 | USD 219,896 | USD 116.1 | USD 115.31 |
2024-10-31 (Thursday) | 351,830![]() | USD 40,569,517![]() | USD 40,569,517 | 285 | USD -1,179,967 | USD 115.31 | USD 118.76 |
2024-10-31 (Thursday) | 351,830![]() | USD 40,569,517![]() | USD 40,569,517 | 285 | USD -1,179,967 | USD 115.31 | USD 118.76 |
2024-10-30 (Wednesday) | 351,545![]() | USD 41,749,484![]() | USD 41,749,484 | -1,894 | USD -1,101,460 | USD 118.76 | USD 121.24 |
2024-10-30 (Wednesday) | 351,545![]() | USD 41,749,484![]() | USD 41,749,484 | -1,894 | USD -1,101,460 | USD 118.76 | USD 121.24 |
2024-10-29 (Tuesday) | 353,439![]() | USD 42,850,944![]() | USD 42,850,944 | -1,764 | USD 80,951 | USD 121.24 | USD 120.41 |
2024-10-29 (Tuesday) | 353,439![]() | USD 42,850,944![]() | USD 42,850,944 | -1,764 | USD 80,951 | USD 121.24 | USD 120.41 |
2024-10-28 (Monday) | 355,203![]() | USD 42,769,993![]() | USD 42,769,993 | 147 | USD 372,756 | USD 120.41 | USD 119.41 |
2024-10-28 (Monday) | 355,203![]() | USD 42,769,993![]() | USD 42,769,993 | 147 | USD 372,756 | USD 120.41 | USD 119.41 |
2024-10-25 (Friday) | 355,056![]() | USD 42,397,237![]() | USD 42,397,237 | 3,200 | USD 230,814 | USD 119.41 | USD 119.84 |
2024-10-25 (Friday) | 355,056![]() | USD 42,397,237![]() | USD 42,397,237 | 3,200 | USD 230,814 | USD 119.41 | USD 119.84 |
2024-10-24 (Thursday) | 351,856![]() | USD 42,166,423![]() | USD 42,166,423 | 8,091 | USD 1,254,950 | USD 119.84 | USD 119.01 |
2024-10-24 (Thursday) | 351,856![]() | USD 42,166,423![]() | USD 42,166,423 | 8,091 | USD 1,254,950 | USD 119.84 | USD 119.01 |
2024-10-23 (Wednesday) | 343,765![]() | USD 40,911,473![]() | USD 40,911,473 | -76 | USD -263,487 | USD 119.01 | USD 119.75 |
2024-10-23 (Wednesday) | 343,765![]() | USD 40,911,473![]() | USD 40,911,473 | -76 | USD -263,487 | USD 119.01 | USD 119.75 |
2024-10-22 (Tuesday) | 343,841![]() | USD 41,174,960![]() | USD 41,174,960 | 336 | USD -1,873,087 | USD 119.75 | USD 125.32 |
2024-10-22 (Tuesday) | 343,841![]() | USD 41,174,960![]() | USD 41,174,960 | 336 | USD -1,873,087 | USD 119.75 | USD 125.32 |
2024-10-21 (Monday) | 343,505![]() | USD 43,048,047![]() | USD 43,048,047 | -3,360 | USD -840,781 | USD 125.32 | USD 126.53 |
2024-10-21 (Monday) | 343,505![]() | USD 43,048,047![]() | USD 43,048,047 | -3,360 | USD -840,781 | USD 125.32 | USD 126.53 |
2024-10-18 (Friday) | 346,865 | USD 43,888,828 | USD 43,888,828 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | BUY | 2,585 | 93.020* | 109.27 | |||
2025-05-06 | BUY | 605 | 92.260* | 109.41 | |||
2025-05-02 | SELL | -100 | 92.550 | 90.860 | 91.029 | USD -9,103 | 109.68 ![]() |
2025-05-01 | SELL | -55 | 90.750 | 89.150 | 89.310 | USD -4,912 | 109.85 ![]() |
2025-04-29 | BUY | 2 | 88.680 | 87.200 | 87.348 | USD 175 | 110.21 |
2025-04-28 | SELL | -7,682 | 89.100 | 87.190 | 87.381 | USD -671,261 | 110.40 ![]() |
2025-04-25 | SELL | -110 | 88.500 | 86.920 | 87.078 | USD -9,579 | 110.58 ![]() |
2025-04-24 | SELL | -1,705 | 88.340 | 85.120 | 85.442 | USD -145,679 | 110.78 ![]() |
2025-04-23 | SELL | -605 | 87.530 | 84.490 | 84.794 | USD -51,300 | 111.01 ![]() |
2025-04-22 | SELL | -399 | 83.020 | 81.730 | 81.859 | USD -32,662 | 111.26 ![]() |
2025-04-16 | SELL | -2,145 | 82.210 | 80.220 | 80.419 | USD -172,499 | 112.33 ![]() |
2025-04-11 | BUY | 1,087 | 83.650 | 80.690 | 80.986 | USD 88,032 | 113.17 |
2025-04-10 | BUY | 342 | 83.735 | 79.810 | 80.202 | USD 27,429 | 113.46 |
2025-04-09 | BUY | 560 | 87.460 | 75.300 | 76.516 | USD 42,849 | 113.73 |
2025-04-08 | SELL | -1,571 | 81.050 | 74.800 | 75.425 | USD -118,493 | 114.09 ![]() |
2025-04-07 | BUY | 1,073 | 79.600 | 71.838 | 72.614 | USD 77,915 | 114.45 |
2025-04-04 | BUY | 2,333 | 78.820 | 74.830 | 75.229 | USD 175,509 | 114.83 |
2025-04-02 | BUY | 951 | 90.490* | 115.08 | |||
2025-04-01 | BUY | 456 | 89.490* | 115.34 | |||
2025-03-31 | SELL | -2,451 | 87.840* | 115.62 ![]() | |||
2025-03-28 | SELL | -228 | 88.400* | 115.90 ![]() | |||
2025-03-26 | BUY | 57 | 92.750* | 116.40 | |||
2025-03-25 | BUY | 171 | 94.390* | 116.64 | |||
2025-03-24 | BUY | 342 | 95.120* | 116.87 | |||
2025-03-21 | BUY | 8,778 | 92.250* | 117.14 | |||
2025-03-20 | BUY | 114 | 92.100* | 117.41 | |||
2025-03-19 | SELL | -1,595 | 93.530* | 117.68 ![]() | |||
2025-03-17 | SELL | -114 | 93.280* | 118.24 ![]() | |||
2025-03-14 | SELL | -228 | 91.980* | 118.54 ![]() | |||
2025-03-13 | SELL | -55 | 90.060* | 118.88 ![]() | |||
2025-03-12 | SELL | -349 | 91.490* | 119.20 ![]() | |||
2025-03-11 | BUY | 57 | 90.920* | 119.53 | |||
2025-03-06 | BUY | 3,410 | 91.860* | 120.53 | |||
2025-03-05 | SELL | -281 | 94.870* | 120.85 ![]() | |||
2025-03-03 | BUY | 171 | 100.675 | 97.760 | 98.052 | USD 16,767 | 121.53 |
2025-02-28 | BUY | 136,936 | 105.260 | 97.510 | 98.285 | USD 13,458,755 | 121.81 |
2025-02-27 | SELL | -740 | 124.710 | 117.840 | 118.527 | USD -87,710 | 121.86 ![]() |
2025-02-26 | SELL | -9,468 | 127.780 | 123.360 | 123.802 | USD -1,172,157 | 121.82 ![]() |
2025-02-25 | SELL | -646 | 124.130 | 121.370 | 121.646 | USD -78,583 | 121.81 ![]() |
2025-02-24 | BUY | 925 | 125.350 | 121.170 | 121.588 | USD 112,469 | 121.79 |
2025-02-21 | BUY | 483 | 126.960 | 123.370 | 123.729 | USD 59,761 | 121.75 |
2025-02-20 | BUY | 90 | 125.490 | 121.870 | 122.232 | USD 11,001 | 121.71 |
2025-02-19 | BUY | 76 | 124.720 | 120.580 | 120.994 | USD 9,196 | 121.67 |
2025-02-18 | SELL | -413 | 120.740 | 118.220 | 118.472 | USD -48,929 | 121.69 ![]() |
2025-02-14 | BUY | 114 | 119.170 | 117.771 | 117.911 | USD 13,442 | 121.76 |
2025-02-13 | SELL | -76 | 119.750 | 116.950 | 117.230 | USD -8,909 | 121.83 ![]() |
2025-02-12 | SELL | -1,444 | 118.850 | 116.940 | 117.131 | USD -169,137 | 121.89 ![]() |
2025-02-10 | SELL | -11 | 123.090 | 116.780 | 117.411 | USD -1,292 | 121.90 ![]() |
2025-02-06 | BUY | 203 | 124.720 | 123.050 | 123.217 | USD 25,013 | 121.85 |
2025-02-05 | SELL | -570 | 123.890 | 120.995 | 121.285 | USD -69,132 | 121.82 ![]() |
2025-02-03 | BUY | 68 | 120.760 | 117.725 | 118.028 | USD 8,026 | 121.87 |
2025-01-30 | SELL | -777 | 124.070 | 121.855 | 122.077 | USD -94,853 | 121.85 ![]() |
2025-01-29 | SELL | -4 | 121.207 | 119.550 | 119.716 | USD -479 | 121.88 ![]() |
2025-01-28 | SELL | -503 | 120.685 | 117.750 | 118.043 | USD -59,376 | 121.92 ![]() |
2025-01-27 | BUY | 228 | 122.060 | 118.130 | 118.523 | USD 27,023 | 121.96 |
2025-01-24 | BUY | 407 | 126.620 | 124.950 | 125.117 | USD 50,923 | 121.88 |
2025-01-23 | BUY | 407 | 126.300 | 124.100 | 124.320 | USD 50,598 | 121.80 |
2024-12-09 | BUY | 76 | 131.000 | 127.450 | 127.805 | USD 9,713 | 121.69 |
2024-12-06 | BUY | 1,178 | 131.300 | 128.780 | 129.032 | USD 152,000 | 121.49 |
2024-12-04 | BUY | 874 | 129.750 | 125.000 | 125.475 | USD 109,665 | 121.17 |
2024-12-03 | BUY | 512 | 124.860 | 122.090 | 122.367 | USD 62,652 | 121.09 |
2024-12-02 | BUY | 1,140 | 123.980 | 121.910 | 122.117 | USD 139,213 | 121.04 |
2024-11-29 | BUY | 114 | 124.200 | 122.580 | 122.742 | USD 13,993 | 121.01 |
2024-11-27 | BUY | 38 | 129.080 | 122.120 | 122.816 | USD 4,667 | 120.94 |
2024-11-26 | SELL | -1,307 | 129.960 | 126.350 | 126.711 | USD -165,611 | 120.49 ![]() |
2024-11-26 | SELL | -1,307 | 129.960 | 126.350 | 126.711 | USD -165,611 | 120.49 ![]() |
2024-11-25 | SELL | -88,800 | 126.300 | 123.200 | 123.510 | USD -10,967,688 | 120.18 ![]() |
2024-11-25 | SELL | -88,800 | 126.300 | 123.200 | 123.510 | USD -10,967,688 | 120.18 ![]() |
2024-11-22 | SELL | -90 | 135.450 | 120.610 | 122.094 | USD -10,988 | 120.12 ![]() |
2024-11-21 | BUY | 2,106 | 128.040 | 123.560 | 124.008 | USD 261,161 | 119.94 |
2024-11-19 | SELL | -451 | 122.290 | 118.700 | 119.059 | USD -53,696 | 119.76 ![]() |
2024-11-18 | BUY | 1,006 | 119.860 | 117.090 | 117.367 | USD 118,071 | 119.77 |
2024-11-12 | BUY | 50 | 122.550 | 120.380 | 120.597 | USD 6,030 | 119.74 |
2024-11-08 | BUY | 147 | 125.015 | 123.000 | 123.201 | USD 18,111 | 119.35 |
2024-11-08 | BUY | 147 | 125.015 | 123.000 | 123.201 | USD 18,111 | 119.35 |
2024-11-07 | BUY | 3,773 | 123.060 | 120.534 | 120.787 | USD 455,729 | 119.09 |
2024-11-07 | BUY | 3,773 | 123.060 | 120.534 | 120.787 | USD 455,729 | 119.09 |
2024-11-06 | BUY | 100 | 121.500 | 118.870 | 119.133 | USD 11,913 | 118.92 |
2024-11-06 | BUY | 100 | 121.500 | 118.870 | 119.133 | USD 11,913 | 118.92 |
2024-11-05 | SELL | -255 | 116.860 | 115.460 | 115.600 | USD -29,478 | 119.15 ![]() |
2024-11-05 | SELL | -255 | 116.860 | 115.460 | 115.600 | USD -29,478 | 119.15 ![]() |
2024-11-04 | SELL | -1,764 | 116.670 | 115.250 | 115.392 | USD -203,551 | 119.51 ![]() |
2024-11-04 | SELL | -1,764 | 116.670 | 115.250 | 115.392 | USD -203,551 | 119.51 ![]() |
2024-11-01 | SELL | -500 | 117.660 | 115.560 | 115.770 | USD -57,885 | 119.89 ![]() |
2024-11-01 | SELL | -500 | 117.660 | 115.560 | 115.770 | USD -57,885 | 119.89 ![]() |
2024-10-31 | BUY | 285 | 118.210 | 115.200 | 115.501 | USD 32,918 | 120.47 |
2024-10-31 | BUY | 285 | 118.210 | 115.200 | 115.501 | USD 32,918 | 120.47 |
2024-10-30 | SELL | -1,894 | 120.620 | 117.390 | 117.713 | USD -222,948 | 120.71 ![]() |
2024-10-30 | SELL | -1,894 | 120.620 | 117.390 | 117.713 | USD -222,948 | 120.71 ![]() |
2024-10-29 | SELL | -1,764 | 122.330 | 120.070 | 120.296 | USD -212,202 | 120.62 ![]() |
2024-10-29 | SELL | -1,764 | 122.330 | 120.070 | 120.296 | USD -212,202 | 120.62 ![]() |
2024-10-28 | BUY | 147 | 120.820 | 119.210 | 119.371 | USD 17,548 | 120.67 |
2024-10-28 | BUY | 147 | 120.820 | 119.210 | 119.371 | USD 17,548 | 120.67 |
2024-10-25 | BUY | 3,200 | 120.700 | 119.340 | 119.476 | USD 382,323 | 120.98 |
2024-10-25 | BUY | 3,200 | 120.700 | 119.340 | 119.476 | USD 382,323 | 120.98 |
2024-10-24 | BUY | 8,091 | 120.080 | 118.230 | 118.415 | USD 958,096 | 121.36 |
2024-10-24 | BUY | 8,091 | 120.080 | 118.230 | 118.415 | USD 958,096 | 121.36 |
2024-10-23 | SELL | -76 | 121.200 | 118.630 | 118.887 | USD -9,035 | 122.53 ![]() |
2024-10-23 | SELL | -76 | 121.200 | 118.630 | 118.887 | USD -9,035 | 122.53 ![]() |
2024-10-22 | BUY | 336 | 124.120 | 118.420 | 118.990 | USD 39,981 | 125.32 |
2024-10-22 | BUY | 336 | 124.120 | 118.420 | 118.990 | USD 39,981 | 125.32 |
2024-10-21 | SELL | -3,360 | 126.980 | 124.860 | 125.072 | USD -420,242 | 0.00 ![]() |
2024-10-21 | SELL | -3,360 | 126.980 | 124.860 | 125.072 | USD -420,242 | 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 | 300,963 | 0 | 495,168 | 60.8% |
2025-05-08 | 322,273 | 0 | 651,667 | 49.5% |
2025-05-07 | 611,385 | 793 | 940,180 | 65.0% |
2025-05-06 | 501,418 | 83 | 702,140 | 71.4% |
2025-05-05 | 368,285 | 22 | 563,167 | 65.4% |
2025-05-02 | 445,774 | 5,876 | 571,678 | 78.0% |
2025-05-01 | 418,126 | 39 | 548,127 | 76.3% |
2025-04-30 | 406,094 | 43 | 793,065 | 51.2% |
2025-04-29 | 274,413 | 0 | 438,834 | 62.5% |
2025-04-28 | 324,064 | 34 | 496,778 | 65.2% |
2025-04-25 | 367,337 | 0 | 599,061 | 61.3% |
2025-04-24 | 360,600 | 96 | 591,004 | 61.0% |
2025-04-23 | 290,073 | 47 | 574,892 | 50.5% |
2025-04-22 | 338,303 | 1,440 | 666,724 | 50.7% |
2025-04-21 | 366,418 | 0 | 499,610 | 73.3% |
2025-04-17 | 393,543 | 0 | 512,407 | 76.8% |
2025-04-16 | 423,215 | 24 | 547,496 | 77.3% |
2025-04-15 | 625,312 | 24 | 862,393 | 72.5% |
2025-04-14 | 619,501 | 6,411 | 898,668 | 68.9% |
2025-04-11 | 522,152 | 0 | 864,167 | 60.4% |
2025-04-10 | 738,481 | 67 | 1,190,425 | 62.0% |
2025-04-09 | 1,266,913 | 33 | 1,754,206 | 72.2% |
2025-04-08 | 617,325 | 461 | 1,012,564 | 61.0% |
2025-04-07 | 610,466 | 2,294 | 1,306,028 | 46.7% |
2025-04-04 | 614,459 | 227 | 1,270,493 | 48.4% |
2025-04-03 | 739,366 | 222 | 1,312,412 | 56.3% |
2025-04-02 | 292,508 | 960 | 557,777 | 52.4% |
2025-04-01 | 403,218 | 2,418 | 972,427 | 41.5% |
2025-03-31 | 325,659 | 1,240 | 923,596 | 35.3% |
2025-03-28 | 461,709 | 642 | 882,614 | 52.3% |
2025-03-27 | 599,461 | 0 | 977,314 | 61.3% |
2025-03-26 | 495,637 | 0 | 720,355 | 68.8% |
2025-03-25 | 374,106 | 21 | 731,476 | 51.1% |
2025-03-24 | 322,115 | 432 | 621,133 | 51.9% |
2025-03-21 | 270,362 | 8 | 483,314 | 55.9% |
2025-03-20 | 405,219 | 0 | 832,826 | 48.7% |
2025-03-19 | 329,356 | 395 | 743,116 | 44.3% |
2025-03-18 | 409,524 | 112 | 788,329 | 51.9% |
2025-03-17 | 341,847 | 34 | 666,746 | 51.3% |
2025-03-14 | 289,788 | 89 | 549,935 | 52.7% |
2025-03-13 | 465,794 | 1,743 | 738,294 | 63.1% |
2025-03-12 | 476,945 | 7,461 | 841,618 | 56.7% |
2025-03-11 | 505,189 | 560 | 966,010 | 52.3% |
2025-03-10 | 441,608 | 855 | 724,005 | 61.0% |
2025-03-07 | 574,455 | 101 | 1,030,003 | 55.8% |
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.