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 | PACCAR Inc |
Ticker | PCAR(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US6937181088 |
LEI | KDTEY8BWE486IKZ3CC07 |
Date | Number of PCAR Shares Held | Base Market Value of PCAR Shares | Local Market Value of PCAR Shares | Change in PCAR Shares Held | Change in PCAR Base Value | Current Price per PCAR Share Held | Previous Price per PCAR Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 54,241 | USD 4,966,306 | USD 4,966,306 | ||||
2025-05-07 (Wednesday) | 54,369![]() | USD 4,823,618![]() | USD 4,823,618 | 329 | USD 15,139 | USD 88.72 | USD 88.98 |
2025-05-06 (Tuesday) | 54,040![]() | USD 4,808,479![]() | USD 4,808,479 | 77 | USD -18,511 | USD 88.98 | USD 89.45 |
2025-05-05 (Monday) | 53,963 | USD 4,826,990![]() | USD 4,826,990 | 0 | USD -24,284 | USD 89.45 | USD 89.9 |
2025-05-02 (Friday) | 53,963![]() | USD 4,851,274![]() | USD 4,851,274 | -9 | USD 5,668 | USD 89.9 | USD 89.78 |
2025-05-01 (Thursday) | 53,972![]() | USD 4,845,606![]() | USD 4,845,606 | -7 | USD -23,840 | USD 89.78 | USD 90.21 |
2025-04-30 (Wednesday) | 53,979 | USD 4,869,446![]() | USD 4,869,446 | 0 | USD -4,318 | USD 90.21 | USD 90.29 |
2025-04-29 (Tuesday) | 53,979![]() | USD 4,873,764![]() | USD 4,873,764 | 1 | USD -94,371 | USD 90.29 | USD 92.04 |
2025-04-28 (Monday) | 53,978![]() | USD 4,968,135![]() | USD 4,968,135 | -1,063 | USD -89,582 | USD 92.04 | USD 91.89 |
2025-04-25 (Friday) | 55,041![]() | USD 5,057,717![]() | USD 5,057,717 | -14 | USD -44,780 | USD 91.89 | USD 92.68 |
2025-04-24 (Thursday) | 55,055![]() | USD 5,102,497![]() | USD 5,102,497 | -217 | USD 178,867 | USD 92.68 | USD 89.08 |
2025-04-23 (Wednesday) | 55,272![]() | USD 4,923,630![]() | USD 4,923,630 | -77 | USD 21,923 | USD 89.08 | USD 88.56 |
2025-04-22 (Tuesday) | 55,349![]() | USD 4,901,707![]() | USD 4,901,707 | -56 | USD 65,405 | USD 88.56 | USD 87.29 |
2025-04-21 (Monday) | 55,405 | USD 4,836,302![]() | USD 4,836,302 | 0 | USD -48,757 | USD 87.29 | USD 88.17 |
2025-04-18 (Friday) | 55,405 | USD 4,885,059 | USD 4,885,059 | 0 | USD 0 | USD 88.17 | USD 88.17 |
2025-04-17 (Thursday) | 55,405 | USD 4,885,059![]() | USD 4,885,059 | 0 | USD 75,351 | USD 88.17 | USD 86.81 |
2025-04-16 (Wednesday) | 55,405![]() | USD 4,809,708![]() | USD 4,809,708 | -273 | USD -135,612 | USD 86.81 | USD 88.82 |
2025-04-15 (Tuesday) | 55,678 | USD 4,945,320![]() | USD 4,945,320 | 0 | USD -40,645 | USD 88.82 | USD 89.55 |
2025-04-14 (Monday) | 55,678 | USD 4,985,965![]() | USD 4,985,965 | 0 | USD -51,224 | USD 89.55 | USD 90.47 |
2025-04-11 (Friday) | 55,678![]() | USD 5,037,189![]() | USD 5,037,189 | 154 | USD 108,324 | USD 90.47 | USD 88.77 |
2025-04-10 (Thursday) | 55,524![]() | USD 4,928,865![]() | USD 4,928,865 | 48 | USD -281,996 | USD 88.77 | USD 93.93 |
2025-04-09 (Wednesday) | 55,476![]() | USD 5,210,861![]() | USD 5,210,861 | 75 | USD 424,215 | USD 93.93 | USD 86.4 |
2025-04-08 (Tuesday) | 55,401![]() | USD 4,786,646![]() | USD 4,786,646 | -191 | USD -113,233 | USD 86.4 | USD 88.14 |
2025-04-07 (Monday) | 55,592![]() | USD 4,899,879![]() | USD 4,899,879 | 147 | USD -138,963 | USD 88.14 | USD 90.88 |
2025-04-04 (Friday) | 55,445![]() | USD 5,038,842![]() | USD 5,038,842 | 285 | USD -426,962 | USD 90.88 | USD 99.09 |
2025-04-02 (Wednesday) | 55,160![]() | USD 5,465,804![]() | USD 5,465,804 | 127 | USD 56,610 | USD 99.09 | USD 98.29 |
2025-04-01 (Tuesday) | 55,033![]() | USD 5,409,194![]() | USD 5,409,194 | 64 | USD 56,862 | USD 98.29 | USD 97.37 |
2025-03-31 (Monday) | 54,969![]() | USD 5,352,332![]() | USD 5,352,332 | -301 | USD -3,884 | USD 97.37 | USD 96.91 |
2025-03-28 (Friday) | 55,270![]() | USD 5,356,216![]() | USD 5,356,216 | -32 | USD -73,887 | USD 96.91 | USD 98.19 |
2025-03-27 (Thursday) | 55,302 | USD 5,430,103![]() | USD 5,430,103 | 0 | USD -74,105 | USD 98.19 | USD 99.53 |
2025-03-26 (Wednesday) | 55,302![]() | USD 5,504,208![]() | USD 5,504,208 | 8 | USD 16,831 | USD 99.53 | USD 99.24 |
2025-03-25 (Tuesday) | 55,294![]() | USD 5,487,377![]() | USD 5,487,377 | 24 | USD 35,544 | USD 99.24 | USD 98.64 |
2025-03-24 (Monday) | 55,270![]() | USD 5,451,833![]() | USD 5,451,833 | 48 | USD 89,225 | USD 98.64 | USD 97.11 |
2025-03-21 (Friday) | 55,222![]() | USD 5,362,608![]() | USD 5,362,608 | 1,232 | USD 54,311 | USD 97.11 | USD 98.32 |
2025-03-20 (Thursday) | 53,990![]() | USD 5,308,297![]() | USD 5,308,297 | 16 | USD -66,974 | USD 98.32 | USD 99.59 |
2025-03-19 (Wednesday) | 53,974![]() | USD 5,375,271![]() | USD 5,375,271 | -203 | USD -53,806 | USD 99.59 | USD 100.21 |
2025-03-18 (Tuesday) | 54,177 | USD 5,429,077![]() | USD 5,429,077 | 0 | USD -52,010 | USD 100.21 | USD 101.17 |
2025-03-17 (Monday) | 54,177![]() | USD 5,481,087![]() | USD 5,481,087 | -16 | USD 104,599 | USD 101.17 | USD 99.21 |
2025-03-14 (Friday) | 54,193![]() | USD 5,376,488![]() | USD 5,376,488 | -32 | USD 39,663 | USD 99.21 | USD 98.42 |
2025-03-13 (Thursday) | 54,225![]() | USD 5,336,825![]() | USD 5,336,825 | -7 | USD -212,736 | USD 98.42 | USD 102.33 |
2025-03-12 (Wednesday) | 54,232![]() | USD 5,549,561![]() | USD 5,549,561 | -49 | USD -134,745 | USD 102.33 | USD 104.72 |
2025-03-11 (Tuesday) | 54,281![]() | USD 5,684,306![]() | USD 5,684,306 | 8 | USD -316,117 | USD 104.72 | USD 110.56 |
2025-03-10 (Monday) | 54,273 | USD 6,000,423![]() | USD 6,000,423 | 0 | USD 27,137 | USD 110.56 | USD 110.06 |
2025-03-07 (Friday) | 54,273 | USD 5,973,286![]() | USD 5,973,286 | 0 | USD 172,045 | USD 110.06 | USD 106.89 |
2025-03-06 (Thursday) | 54,273![]() | USD 5,801,241![]() | USD 5,801,241 | 434 | USD 257,439 | USD 106.89 | USD 102.97 |
2025-03-05 (Wednesday) | 53,839![]() | USD 5,543,802![]() | USD 5,543,802 | -38 | USD 76,364 | USD 102.97 | USD 101.48 |
2025-03-04 (Tuesday) | 53,877 | USD 5,467,438![]() | USD 5,467,438 | 0 | USD -190,725 | USD 101.48 | USD 105.02 |
2025-03-03 (Monday) | 53,877![]() | USD 5,658,163![]() | USD 5,658,163 | 24 | USD -117,033 | USD 105.02 | USD 107.24 |
2025-02-28 (Friday) | 53,853![]() | USD 5,775,196![]() | USD 5,775,196 | 143 | USD 108,791 | USD 107.24 | USD 105.5 |
2025-02-27 (Thursday) | 53,710![]() | USD 5,666,405![]() | USD 5,666,405 | -160 | USD -45,431 | USD 105.5 | USD 106.03 |
2025-02-26 (Wednesday) | 53,870![]() | USD 5,711,836![]() | USD 5,711,836 | -2,024 | USD -245,347 | USD 106.03 | USD 106.58 |
2025-02-25 (Tuesday) | 55,894![]() | USD 5,957,183![]() | USD 5,957,183 | -136 | USD 3,995 | USD 106.58 | USD 106.25 |
2025-02-24 (Monday) | 56,030![]() | USD 5,953,188![]() | USD 5,953,188 | 200 | USD 121,186 | USD 106.25 | USD 104.46 |
2025-02-21 (Friday) | 55,830![]() | USD 5,832,002![]() | USD 5,832,002 | 104 | USD -100,588 | USD 104.46 | USD 106.46 |
2025-02-20 (Thursday) | 55,726![]() | USD 5,932,590![]() | USD 5,932,590 | 18 | USD -39,865 | USD 106.46 | USD 107.21 |
2025-02-19 (Wednesday) | 55,708![]() | USD 5,972,455![]() | USD 5,972,455 | 16 | USD 39,029 | USD 107.21 | USD 106.54 |
2025-02-18 (Tuesday) | 55,692![]() | USD 5,933,426![]() | USD 5,933,426 | -88 | USD 22,977 | USD 106.54 | USD 105.96 |
2025-02-17 (Monday) | 55,780 | USD 5,910,449 | USD 5,910,449 | 0 | USD 0 | USD 105.96 | USD 105.96 |
2025-02-14 (Friday) | 55,780![]() | USD 5,910,449![]() | USD 5,910,449 | 24 | USD 41,572 | USD 105.96 | USD 105.26 |
2025-02-13 (Thursday) | 55,756![]() | USD 5,868,877![]() | USD 5,868,877 | -16 | USD 118,226 | USD 105.26 | USD 103.11 |
2025-02-12 (Wednesday) | 55,772![]() | USD 5,750,651![]() | USD 5,750,651 | -304 | USD -198,452 | USD 103.11 | USD 106.09 |
2025-02-11 (Tuesday) | 56,076 | USD 5,949,103![]() | USD 5,949,103 | 0 | USD -1,121 | USD 106.09 | USD 106.11 |
2025-02-10 (Monday) | 56,076 | USD 5,950,224![]() | USD 5,950,224 | 0 | USD 5,046 | USD 106.11 | USD 106.02 |
2025-02-07 (Friday) | 56,076 | USD 5,945,178![]() | USD 5,945,178 | 0 | USD -93,086 | USD 106.02 | USD 107.68 |
2025-02-06 (Thursday) | 56,076![]() | USD 6,038,264![]() | USD 6,038,264 | 40 | USD 42,972 | USD 107.68 | USD 106.99 |
2025-02-05 (Wednesday) | 56,036![]() | USD 5,995,292![]() | USD 5,995,292 | -120 | USD -96,511 | USD 106.99 | USD 108.48 |
2025-02-04 (Tuesday) | 56,156 | USD 6,091,803![]() | USD 6,091,803 | 0 | USD -36,501 | USD 108.48 | USD 109.13 |
2025-02-03 (Monday) | 56,156![]() | USD 6,128,304![]() | USD 6,128,304 | 14 | USD -96,721 | USD 109.13 | USD 110.88 |
2025-01-31 (Friday) | 56,142 | USD 6,225,025![]() | USD 6,225,025 | 0 | USD -91,511 | USD 110.88 | USD 112.51 |
2025-01-30 (Thursday) | 56,142![]() | USD 6,316,536![]() | USD 6,316,536 | -168 | USD 72,320 | USD 112.51 | USD 110.89 |
2025-01-29 (Wednesday) | 56,310 | USD 6,244,216![]() | USD 6,244,216 | 0 | USD 204,968 | USD 110.89 | USD 107.25 |
2025-01-28 (Tuesday) | 56,310![]() | USD 6,039,248![]() | USD 6,039,248 | -104 | USD -161,215 | USD 107.25 | USD 109.91 |
2025-01-27 (Monday) | 56,414![]() | USD 6,200,463![]() | USD 6,200,463 | 48 | USD 5,840 | USD 109.91 | USD 109.9 |
2025-01-24 (Friday) | 56,366![]() | USD 6,194,623![]() | USD 6,194,623 | 88 | USD 666 | USD 109.9 | USD 110.06 |
2025-01-23 (Thursday) | 56,278![]() | USD 6,193,957![]() | USD 6,193,957 | 88 | USD 22,047 | USD 110.06 | USD 109.84 |
2025-01-22 (Wednesday) | 56,190 | USD 6,171,910 | USD 6,171,910 | ||||
2025-01-21 (Tuesday) | 56,054 | USD 6,172,106 | USD 6,172,106 | ||||
2025-01-20 (Monday) | 55,598 | USD 6,134,127 | USD 6,134,127 | ||||
2025-01-17 (Friday) | 55,598 | USD 6,134,127 | USD 6,134,127 | ||||
2025-01-16 (Thursday) | 55,878 | USD 6,117,523 | USD 6,117,523 | ||||
2025-01-15 (Wednesday) | 55,886 | USD 6,126,782 | USD 6,126,782 | ||||
2025-01-14 (Tuesday) | 55,630 | USD 6,130,426 | USD 6,130,426 | ||||
2025-01-13 (Monday) | 55,542 | USD 6,007,423 | USD 6,007,423 | ||||
2025-01-10 (Friday) | 55,542 | USD 5,919,666 | USD 5,919,666 | ||||
2025-01-09 (Thursday) | 55,422 | USD 6,013,287 | USD 6,013,287 | ||||
2025-01-09 (Thursday) | 55,422 | USD 6,013,287 | USD 6,013,287 | ||||
2025-01-09 (Thursday) | 55,422 | USD 6,013,287 | USD 6,013,287 | ||||
2025-01-08 (Wednesday) | 55,422 | USD 6,013,287 | USD 6,013,287 | ||||
2025-01-08 (Wednesday) | 55,422 | USD 6,013,287 | USD 6,013,287 | ||||
2025-01-08 (Wednesday) | 55,422 | USD 6,013,287 | USD 6,013,287 | ||||
2025-01-02 (Thursday) | 54,470 | USD 5,633,287 | USD 5,633,287 | ||||
2024-12-30 (Monday) | 54,692 | USD 5,666,638 | USD 5,666,638 | ||||
2024-12-10 (Tuesday) | 53,243 | USD 6,142,645![]() | USD 6,142,645 | 0 | USD 28,751 | USD 115.37 | USD 114.83 |
2024-12-09 (Monday) | 53,243![]() | USD 6,113,894![]() | USD 6,113,894 | 16 | USD -54,051 | USD 114.83 | USD 115.88 |
2024-12-06 (Friday) | 53,227![]() | USD 6,167,945![]() | USD 6,167,945 | 248 | USD -63,445 | USD 115.88 | USD 117.62 |
2024-12-05 (Thursday) | 52,979 | USD 6,231,390![]() | USD 6,231,390 | 0 | USD -41,853 | USD 117.62 | USD 118.41 |
2024-12-04 (Wednesday) | 52,979![]() | USD 6,273,243![]() | USD 6,273,243 | 184 | USD 104,147 | USD 118.41 | USD 116.85 |
2024-12-03 (Tuesday) | 52,795![]() | USD 6,169,096![]() | USD 6,169,096 | 104 | USD 44,294 | USD 116.85 | USD 116.24 |
2024-12-02 (Monday) | 52,691![]() | USD 6,124,802![]() | USD 6,124,802 | 240 | USD -11,965 | USD 116.24 | USD 117 |
2024-11-29 (Friday) | 52,451![]() | USD 6,136,767![]() | USD 6,136,767 | 24 | USD 45,798 | USD 117 | USD 116.18 |
2024-11-28 (Thursday) | 52,427 | USD 6,090,969 | USD 6,090,969 | 0 | USD 0 | USD 116.18 | USD 116.18 |
2024-11-27 (Wednesday) | 52,427![]() | USD 6,090,969![]() | USD 6,090,969 | 8 | USD 19,800 | USD 116.18 | USD 115.82 |
2024-11-26 (Tuesday) | 52,419![]() | USD 6,071,169![]() | USD 6,071,169 | -287 | USD -71,188 | USD 115.82 | USD 116.54 |
2024-11-26 (Tuesday) | 52,419![]() | USD 6,071,169![]() | USD 6,071,169 | -287 | USD -71,188 | USD 115.82 | USD 116.54 |
2024-11-25 (Monday) | 52,706![]() | USD 6,142,357![]() | USD 6,142,357 | 42 | USD 99,163 | USD 116.54 | USD 114.75 |
2024-11-22 (Friday) | 52,664![]() | USD 6,043,194![]() | USD 6,043,194 | -12 | USD 35,496 | USD 114.75 | USD 114.05 |
2024-11-21 (Thursday) | 52,676![]() | USD 6,007,698![]() | USD 6,007,698 | 294 | USD 246,202 | USD 114.05 | USD 109.99 |
2024-11-20 (Wednesday) | 52,382 | USD 5,761,496![]() | USD 5,761,496 | 0 | USD -20,429 | USD 109.99 | USD 110.38 |
2024-11-19 (Tuesday) | 52,382![]() | USD 5,781,925![]() | USD 5,781,925 | -63 | USD -85,622 | USD 110.38 | USD 111.88 |
2024-11-18 (Monday) | 52,445![]() | USD 5,867,547![]() | USD 5,867,547 | 139 | USD -241,271 | USD 111.88 | USD 116.79 |
2024-11-12 (Tuesday) | 52,306![]() | USD 6,108,818![]() | USD 6,108,818 | 7 | USD 19,645 | USD 116.79 | USD 116.43 |
2024-11-11 (Monday) | 52,299 | USD 6,089,173 | USD 6,089,173 | 0 | USD 0 | USD 116.43 | USD 116.43 |
2024-11-11 (Monday) | 52,299 | USD 6,089,173 | USD 6,089,173 | 0 | USD 0 | USD 116.43 | USD 116.43 |
2024-11-08 (Friday) | 52,271![]() | USD 5,978,757![]() | USD 5,978,757 | 21 | USD 89,137 | USD 114.38 | USD 112.72 |
2024-11-08 (Friday) | 52,271![]() | USD 5,978,757![]() | USD 5,978,757 | 21 | USD 89,137 | USD 114.38 | USD 112.72 |
2024-11-07 (Thursday) | 52,250![]() | USD 5,889,620![]() | USD 5,889,620 | 539 | USD -109,373 | USD 112.72 | USD 116.01 |
2024-11-07 (Thursday) | 52,250![]() | USD 5,889,620![]() | USD 5,889,620 | 539 | USD -109,373 | USD 112.72 | USD 116.01 |
2024-11-06 (Wednesday) | 51,711![]() | USD 5,998,993![]() | USD 5,998,993 | 14 | USD 412,098 | USD 116.01 | USD 108.07 |
2024-11-06 (Wednesday) | 51,711![]() | USD 5,998,993![]() | USD 5,998,993 | 14 | USD 412,098 | USD 116.01 | USD 108.07 |
2024-11-05 (Tuesday) | 51,697![]() | USD 5,586,895![]() | USD 5,586,895 | -35 | USD 164,347 | USD 108.07 | USD 104.82 |
2024-11-05 (Tuesday) | 51,697![]() | USD 5,586,895![]() | USD 5,586,895 | -35 | USD 164,347 | USD 108.07 | USD 104.82 |
2024-11-04 (Monday) | 51,732![]() | USD 5,422,548![]() | USD 5,422,548 | -252 | USD 50,002 | USD 104.82 | USD 103.35 |
2024-11-04 (Monday) | 51,732![]() | USD 5,422,548![]() | USD 5,422,548 | -252 | USD 50,002 | USD 104.82 | USD 103.35 |
2024-11-01 (Friday) | 51,984![]() | USD 5,372,546![]() | USD 5,372,546 | -70 | USD -55,645 | USD 103.35 | USD 104.28 |
2024-11-01 (Friday) | 51,984![]() | USD 5,372,546![]() | USD 5,372,546 | -70 | USD -55,645 | USD 103.35 | USD 104.28 |
2024-10-31 (Thursday) | 52,054![]() | USD 5,428,191![]() | USD 5,428,191 | 40 | USD -28,078 | USD 104.28 | USD 104.9 |
2024-10-31 (Thursday) | 52,054![]() | USD 5,428,191![]() | USD 5,428,191 | 40 | USD -28,078 | USD 104.28 | USD 104.9 |
2024-10-30 (Wednesday) | 52,014![]() | USD 5,456,269![]() | USD 5,456,269 | -266 | USD -120,439 | USD 104.9 | USD 106.67 |
2024-10-30 (Wednesday) | 52,014![]() | USD 5,456,269![]() | USD 5,456,269 | -266 | USD -120,439 | USD 104.9 | USD 106.67 |
2024-10-29 (Tuesday) | 52,280![]() | USD 5,576,708![]() | USD 5,576,708 | -252 | USD -47,893 | USD 106.67 | USD 107.07 |
2024-10-29 (Tuesday) | 52,280![]() | USD 5,576,708![]() | USD 5,576,708 | -252 | USD -47,893 | USD 106.67 | USD 107.07 |
2024-10-28 (Monday) | 52,532![]() | USD 5,624,601![]() | USD 5,624,601 | 21 | USD 63,686 | USD 107.07 | USD 105.9 |
2024-10-28 (Monday) | 52,532![]() | USD 5,624,601![]() | USD 5,624,601 | 21 | USD 63,686 | USD 107.07 | USD 105.9 |
2024-10-25 (Friday) | 52,511![]() | USD 5,560,915![]() | USD 5,560,915 | 448 | USD 102,630 | USD 105.9 | USD 104.84 |
2024-10-25 (Friday) | 52,511![]() | USD 5,560,915![]() | USD 5,560,915 | 448 | USD 102,630 | USD 105.9 | USD 104.84 |
2024-10-24 (Thursday) | 52,063![]() | USD 5,458,285![]() | USD 5,458,285 | 64 | USD 60,789 | USD 104.84 | USD 103.8 |
2024-10-24 (Thursday) | 52,063![]() | USD 5,458,285![]() | USD 5,458,285 | 64 | USD 60,789 | USD 104.84 | USD 103.8 |
2024-10-23 (Wednesday) | 51,999![]() | USD 5,397,496![]() | USD 5,397,496 | -10 | USD -52,527 | USD 103.8 | USD 104.79 |
2024-10-23 (Wednesday) | 51,999![]() | USD 5,397,496![]() | USD 5,397,496 | -10 | USD -52,527 | USD 103.8 | USD 104.79 |
2024-10-22 (Tuesday) | 52,009![]() | USD 5,450,023![]() | USD 5,450,023 | 49 | USD -245,313 | USD 104.79 | USD 109.61 |
2024-10-22 (Tuesday) | 52,009![]() | USD 5,450,023![]() | USD 5,450,023 | 49 | USD -245,313 | USD 104.79 | USD 109.61 |
2024-10-21 (Monday) | 51,960![]() | USD 5,695,336![]() | USD 5,695,336 | -490 | USD -78,885 | USD 109.61 | USD 110.09 |
2024-10-21 (Monday) | 51,960![]() | USD 5,695,336![]() | USD 5,695,336 | -490 | USD -78,885 | USD 109.61 | USD 110.09 |
2024-10-18 (Friday) | 52,450 | USD 5,774,221 | USD 5,774,221 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | BUY | 329 | 88.720* | 104.17 | |||
2025-05-06 | BUY | 77 | 88.980* | 104.30 | |||
2025-05-02 | SELL | -9 | 89.900* | 104.54 ![]() | |||
2025-05-01 | SELL | -7 | 89.780* | 104.67 ![]() | |||
2025-04-29 | BUY | 1 | 90.290* | 104.91 | |||
2025-04-28 | SELL | -1,063 | 92.040* | 105.02 ![]() | |||
2025-04-25 | SELL | -14 | 91.890* | 105.14 ![]() | |||
2025-04-24 | SELL | -217 | 92.680* | 105.25 ![]() | |||
2025-04-23 | SELL | -77 | 89.080* | 105.39 ![]() | |||
2025-04-22 | SELL | -56 | 88.560* | 105.54 ![]() | |||
2025-04-16 | SELL | -273 | 86.810* | 106.21 ![]() | |||
2025-04-11 | BUY | 154 | 90.470* | 106.68 | |||
2025-04-10 | BUY | 48 | 88.770* | 106.85 | |||
2025-04-09 | BUY | 75 | 93.930* | 106.98 | |||
2025-04-08 | SELL | -191 | 86.400* | 107.18 ![]() | |||
2025-04-07 | BUY | 147 | 88.140* | 107.37 | |||
2025-04-04 | BUY | 285 | 90.880* | 107.53 | |||
2025-04-02 | BUY | 127 | 99.090* | 107.62 | |||
2025-04-01 | BUY | 64 | 98.290* | 107.71 | |||
2025-03-31 | SELL | -301 | 97.370* | 107.82 ![]() | |||
2025-03-28 | SELL | -32 | 96.910* | 107.93 ![]() | |||
2025-03-26 | BUY | 8 | 99.530* | 108.13 | |||
2025-03-25 | BUY | 24 | 99.240* | 108.22 | |||
2025-03-24 | BUY | 48 | 98.640* | 108.33 | |||
2025-03-21 | BUY | 1,232 | 97.110* | 108.45 | |||
2025-03-20 | BUY | 16 | 98.320* | 108.56 | |||
2025-03-19 | SELL | -203 | 99.590* | 108.66 ![]() | |||
2025-03-17 | SELL | -16 | 101.170* | 108.85 ![]() | |||
2025-03-14 | SELL | -32 | 99.210* | 108.96 ![]() | |||
2025-03-13 | SELL | -7 | 98.420* | 109.08 ![]() | |||
2025-03-12 | SELL | -49 | 102.330* | 109.16 ![]() | |||
2025-03-11 | BUY | 8 | 104.720* | 109.22 | |||
2025-03-06 | BUY | 434 | 106.890* | 109.22 | |||
2025-03-05 | SELL | -38 | 102.970* | 109.30 ![]() | |||
2025-03-03 | BUY | 24 | 105.020* | 109.45 | |||
2025-02-28 | BUY | 143 | 107.240* | 109.48 | |||
2025-02-27 | SELL | -160 | 105.500* | 109.54 ![]() | |||
2025-02-26 | SELL | -2,024 | 106.030* | 109.58 ![]() | |||
2025-02-25 | SELL | -136 | 106.580* | 109.62 ![]() | |||
2025-02-24 | BUY | 200 | 106.250* | 109.67 | |||
2025-02-21 | BUY | 104 | 104.460* | 109.74 | |||
2025-02-20 | BUY | 18 | 106.460* | 109.79 | |||
2025-02-19 | BUY | 16 | 107.210* | 109.83 | |||
2025-02-18 | SELL | -88 | 106.540* | 109.88 ![]() | |||
2025-02-14 | BUY | 24 | 105.960* | 110.00 | |||
2025-02-13 | SELL | -16 | 105.260* | 110.07 ![]() | |||
2025-02-12 | SELL | -304 | 103.110* | 110.18 ![]() | |||
2025-02-06 | BUY | 40 | 107.680* | 110.42 | |||
2025-02-05 | SELL | -120 | 106.990* | 110.48 ![]() | |||
2025-02-03 | BUY | 14 | 109.130* | 110.54 | |||
2025-01-30 | SELL | -168 | 112.510* | 110.50 ![]() | |||
2025-01-28 | SELL | -104 | 107.250* | 110.55 ![]() | |||
2025-01-27 | BUY | 48 | 109.910* | 110.57 | |||
2025-01-24 | BUY | 88 | 109.900* | 110.58 | |||
2025-01-23 | BUY | 88 | 110.060* | 110.59 | |||
2024-12-09 | BUY | 16 | 114.830* | 110.40 | |||
2024-12-06 | BUY | 248 | 115.880* | 110.28 | |||
2024-12-04 | BUY | 184 | 118.410* | 109.94 | |||
2024-12-03 | BUY | 104 | 116.850* | 109.78 | |||
2024-12-02 | BUY | 240 | 116.240* | 109.63 | |||
2024-11-29 | BUY | 24 | 117.000* | 109.46 | |||
2024-11-27 | BUY | 8 | 116.180* | 109.12 | |||
2024-11-26 | SELL | -287 | 115.820* | 108.77 ![]() | |||
2024-11-26 | SELL | -287 | 115.820* | 108.77 ![]() | |||
2024-11-25 | BUY | 42 | 116.540* | 108.56 | |||
2024-11-22 | SELL | -12 | 114.750* | 108.39 ![]() | |||
2024-11-21 | BUY | 294 | 114.050* | 108.23 | |||
2024-11-19 | SELL | -63 | 110.380* | 108.11 ![]() | |||
2024-11-18 | BUY | 139 | 111.880* | 107.99 | |||
2024-11-12 | BUY | 7 | 116.790* | 107.70 | |||
2024-11-08 | BUY | 21 | 114.380* | 106.92 | |||
2024-11-08 | BUY | 21 | 114.380* | 106.92 | |||
2024-11-07 | BUY | 539 | 112.720* | 106.47 | |||
2024-11-07 | BUY | 539 | 112.720* | 106.47 | |||
2024-11-06 | BUY | 14 | 116.010* | 105.68 | |||
2024-11-06 | BUY | 14 | 116.010* | 105.68 | |||
2024-11-05 | SELL | -35 | 108.070* | 105.46 ![]() | |||
2024-11-05 | SELL | -35 | 108.070* | 105.46 ![]() | |||
2024-11-04 | SELL | -252 | 104.820* | 105.52 ![]() | |||
2024-11-04 | SELL | -252 | 104.820* | 105.52 ![]() | |||
2024-11-01 | SELL | -70 | 103.350* | 105.76 ![]() | |||
2024-11-01 | SELL | -70 | 103.350* | 105.76 ![]() | |||
2024-10-31 | BUY | 40 | 104.280* | 105.95 | |||
2024-10-31 | BUY | 40 | 104.280* | 105.95 | |||
2024-10-30 | SELL | -266 | 104.900* | 106.10 ![]() | |||
2024-10-30 | SELL | -266 | 104.900* | 106.10 ![]() | |||
2024-10-29 | SELL | -252 | 106.670* | 106.00 ![]() | |||
2024-10-29 | SELL | -252 | 106.670* | 106.00 ![]() | |||
2024-10-28 | BUY | 21 | 107.070* | 105.79 | |||
2024-10-28 | BUY | 21 | 107.070* | 105.79 | |||
2024-10-25 | BUY | 448 | 105.900* | 105.76 | |||
2024-10-25 | BUY | 448 | 105.900* | 105.76 | |||
2024-10-24 | BUY | 64 | 104.840* | 106.07 | |||
2024-10-24 | BUY | 64 | 104.840* | 106.07 | |||
2024-10-23 | SELL | -10 | 103.800* | 107.20 ![]() | |||
2024-10-23 | SELL | -10 | 103.800* | 107.20 ![]() | |||
2024-10-22 | BUY | 49 | 104.790* | 109.61 | |||
2024-10-22 | BUY | 49 | 104.790* | 109.61 | |||
2024-10-21 | SELL | -490 | 109.610* | 0.00 | |||
2024-10-21 | SELL | -490 | 109.610* | 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 | 340,853 | 11 | 827,280 | 41.2% |
2025-05-08 | 495,801 | 0 | 1,310,684 | 37.8% |
2025-05-07 | 404,401 | 124 | 898,758 | 45.0% |
2025-05-06 | 448,353 | 174 | 750,555 | 59.7% |
2025-05-05 | 584,028 | 88 | 1,541,209 | 37.9% |
2025-05-02 | 902,978 | 103 | 1,255,174 | 71.9% |
2025-05-01 | 622,323 | 371 | 931,169 | 66.8% |
2025-04-30 | 1,146,016 | 565 | 1,598,401 | 71.7% |
2025-04-29 | 2,431,714 | 1,540 | 3,961,340 | 61.4% |
2025-04-28 | 969,367 | 81 | 1,487,166 | 65.2% |
2025-04-25 | 852,508 | 870 | 1,089,153 | 78.3% |
2025-04-24 | 681,591 | 1,348 | 1,034,582 | 65.9% |
2025-04-23 | 501,137 | 4,045 | 750,662 | 66.8% |
2025-04-22 | 566,309 | 3,338 | 963,551 | 58.8% |
2025-04-21 | 638,896 | 69 | 1,460,283 | 43.8% |
2025-04-17 | 528,915 | 160 | 960,206 | 55.1% |
2025-04-16 | 684,088 | 0 | 1,214,592 | 56.3% |
2025-04-15 | 443,335 | 1,309 | 941,154 | 47.1% |
2025-04-14 | 645,539 | 0 | 1,433,040 | 45.0% |
2025-04-11 | 802,929 | 3 | 1,334,613 | 60.2% |
2025-04-10 | 883,371 | 455 | 1,455,933 | 60.7% |
2025-04-09 | 2,044,922 | 1,042 | 2,682,457 | 76.2% |
2025-04-08 | 1,411,948 | 4 | 2,207,639 | 64.0% |
2025-04-07 | 1,406,924 | 3,045 | 2,225,969 | 63.2% |
2025-04-04 | 1,663,613 | 290 | 2,263,006 | 73.5% |
2025-04-03 | 1,078,645 | 1,098 | 1,583,752 | 68.1% |
2025-04-02 | 487,730 | 133 | 677,586 | 72.0% |
2025-04-01 | 466,435 | 114 | 750,881 | 62.1% |
2025-03-31 | 677,703 | 1,712 | 1,205,549 | 56.2% |
2025-03-28 | 499,164 | 41 | 787,526 | 63.4% |
2025-03-27 | 597,639 | 14 | 832,350 | 71.8% |
2025-03-26 | 420,305 | 29 | 743,821 | 56.5% |
2025-03-25 | 391,116 | 134 | 640,335 | 61.1% |
2025-03-24 | 417,574 | 340 | 821,765 | 50.8% |
2025-03-21 | 491,631 | 0 | 957,670 | 51.3% |
2025-03-20 | 569,278 | 277 | 805,038 | 70.7% |
2025-03-19 | 479,226 | 0 | 718,567 | 66.7% |
2025-03-18 | 352,956 | 110 | 541,694 | 65.2% |
2025-03-17 | 604,061 | 7 | 838,466 | 72.0% |
2025-03-14 | 1,014,085 | 712 | 1,275,299 | 79.5% |
2025-03-13 | 1,945,337 | 404 | 2,846,657 | 68.3% |
2025-03-12 | 747,461 | 43 | 1,033,656 | 72.3% |
2025-03-11 | 1,047,717 | 24 | 1,419,293 | 73.8% |
2025-03-10 | 1,197,980 | 949 | 1,962,177 | 61.1% |
2025-03-07 | 621,317 | 1,003 | 1,215,485 | 51.1% |
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.