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 | Quanta Services Inc |
Ticker | PWR(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US74762E1029 |
LEI | SHVRXXEACT60MMH07S24 |
Date | Number of PWR Shares Held | Base Market Value of PWR Shares | Local Market Value of PWR Shares | Change in PWR Shares Held | Change in PWR Base Value | Current Price per PWR Share Held | Previous Price per PWR Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 15,144 | USD 4,940,730 | USD 4,940,730 | ||||
2025-05-07 (Wednesday) | 15,176![]() | USD 4,910,802![]() | USD 4,910,802 | 94 | USD 120,005 | USD 323.59 | USD 317.65 |
2025-05-06 (Tuesday) | 15,082![]() | USD 4,790,797![]() | USD 4,790,797 | 22 | USD -67,860 | USD 317.65 | USD 322.62 |
2025-05-05 (Monday) | 15,060 | USD 4,858,657![]() | USD 4,858,657 | 0 | USD 22,289 | USD 322.62 | USD 321.14 |
2025-05-02 (Friday) | 15,060![]() | USD 4,836,368![]() | USD 4,836,368 | -4 | USD -13,186 | USD 321.14 | USD 321.93 |
2025-05-01 (Thursday) | 15,064![]() | USD 4,849,554![]() | USD 4,849,554 | -2 | USD 439,886 | USD 321.93 | USD 292.69 |
2025-04-30 (Wednesday) | 15,066 | USD 4,409,668![]() | USD 4,409,668 | 0 | USD 4,671 | USD 292.69 | USD 292.38 |
2025-04-29 (Tuesday) | 15,066 | USD 4,404,997![]() | USD 4,404,997 | 0 | USD 26,516 | USD 292.38 | USD 290.62 |
2025-04-28 (Monday) | 15,066![]() | USD 4,378,481![]() | USD 4,378,481 | -272 | USD -28,740 | USD 290.62 | USD 287.34 |
2025-04-25 (Friday) | 15,338![]() | USD 4,407,221![]() | USD 4,407,221 | -4 | USD 78,936 | USD 287.34 | USD 282.12 |
2025-04-24 (Thursday) | 15,342![]() | USD 4,328,285![]() | USD 4,328,285 | -62 | USD 102,814 | USD 282.12 | USD 274.31 |
2025-04-23 (Wednesday) | 15,404![]() | USD 4,225,471![]() | USD 4,225,471 | -22 | USD 186,173 | USD 274.31 | USD 261.85 |
2025-04-22 (Tuesday) | 15,426![]() | USD 4,039,298![]() | USD 4,039,298 | -14 | USD 121,089 | USD 261.85 | USD 253.77 |
2025-04-21 (Monday) | 15,440 | USD 3,918,209![]() | USD 3,918,209 | 0 | USD -207,668 | USD 253.77 | USD 267.22 |
2025-04-18 (Friday) | 15,440 | USD 4,125,877 | USD 4,125,877 | 0 | USD 0 | USD 267.22 | USD 267.22 |
2025-04-17 (Thursday) | 15,440 | USD 4,125,877![]() | USD 4,125,877 | 0 | USD -34,431 | USD 267.22 | USD 269.45 |
2025-04-16 (Wednesday) | 15,440![]() | USD 4,160,308![]() | USD 4,160,308 | -78 | USD -76,572 | USD 269.45 | USD 273.03 |
2025-04-15 (Tuesday) | 15,518 | USD 4,236,880![]() | USD 4,236,880 | 0 | USD -19,707 | USD 273.03 | USD 274.3 |
2025-04-14 (Monday) | 15,518 | USD 4,256,587![]() | USD 4,256,587 | 0 | USD 73,400 | USD 274.3 | USD 269.57 |
2025-04-11 (Friday) | 15,518![]() | USD 4,183,187![]() | USD 4,183,187 | 38 | USD 116,591 | USD 269.57 | USD 262.7 |
2025-04-10 (Thursday) | 15,480![]() | USD 4,066,596![]() | USD 4,066,596 | 12 | USD -103,577 | USD 262.7 | USD 269.6 |
2025-04-09 (Wednesday) | 15,468![]() | USD 4,170,173![]() | USD 4,170,173 | 20 | USD 384,641 | USD 269.6 | USD 245.05 |
2025-04-08 (Tuesday) | 15,448![]() | USD 3,785,532![]() | USD 3,785,532 | -58 | USD -16,539 | USD 245.05 | USD 245.2 |
2025-04-07 (Monday) | 15,506![]() | USD 3,802,071![]() | USD 3,802,071 | 38 | USD 97,949 | USD 245.2 | USD 239.47 |
2025-04-04 (Friday) | 15,468![]() | USD 3,704,122![]() | USD 3,704,122 | 86 | USD -365,801 | USD 239.47 | USD 264.59 |
2025-04-02 (Wednesday) | 15,382![]() | USD 4,069,923![]() | USD 4,069,923 | 34 | USD 111,674 | USD 264.59 | USD 257.9 |
2025-04-01 (Tuesday) | 15,348![]() | USD 3,958,249![]() | USD 3,958,249 | 16 | USD 61,161 | USD 257.9 | USD 254.18 |
2025-03-31 (Monday) | 15,332![]() | USD 3,897,088![]() | USD 3,897,088 | -86 | USD -23,555 | USD 254.18 | USD 254.29 |
2025-03-28 (Friday) | 15,418![]() | USD 3,920,643![]() | USD 3,920,643 | -8 | USD -11,136 | USD 254.29 | USD 254.88 |
2025-03-27 (Thursday) | 15,426 | USD 3,931,779![]() | USD 3,931,779 | 0 | USD -88,854 | USD 254.88 | USD 260.64 |
2025-03-26 (Wednesday) | 15,426![]() | USD 4,020,633![]() | USD 4,020,633 | 2 | USD -240,247 | USD 260.64 | USD 276.25 |
2025-03-25 (Tuesday) | 15,424![]() | USD 4,260,880![]() | USD 4,260,880 | 6 | USD -31,491 | USD 276.25 | USD 278.4 |
2025-03-24 (Monday) | 15,418![]() | USD 4,292,371![]() | USD 4,292,371 | 12 | USD 160,174 | USD 278.4 | USD 268.22 |
2025-03-21 (Friday) | 15,406![]() | USD 4,132,197![]() | USD 4,132,197 | 308 | USD 39,129 | USD 268.22 | USD 271.1 |
2025-03-20 (Thursday) | 15,098![]() | USD 4,093,068![]() | USD 4,093,068 | 4 | USD 11,650 | USD 271.1 | USD 270.4 |
2025-03-19 (Wednesday) | 15,094![]() | USD 4,081,418![]() | USD 4,081,418 | -58 | USD 90,987 | USD 270.4 | USD 263.36 |
2025-03-18 (Tuesday) | 15,152 | USD 3,990,431![]() | USD 3,990,431 | 0 | USD -61,214 | USD 263.36 | USD 267.4 |
2025-03-17 (Monday) | 15,152![]() | USD 4,051,645![]() | USD 4,051,645 | -4 | USD 98,809 | USD 267.4 | USD 260.81 |
2025-03-14 (Friday) | 15,156![]() | USD 3,952,836![]() | USD 3,952,836 | -8 | USD 157,438 | USD 260.81 | USD 250.29 |
2025-03-13 (Thursday) | 15,164![]() | USD 3,795,398![]() | USD 3,795,398 | -2 | USD 17,547 | USD 250.29 | USD 249.1 |
2025-03-12 (Wednesday) | 15,166![]() | USD 3,777,851![]() | USD 3,777,851 | -14 | USD 43,116 | USD 249.1 | USD 246.03 |
2025-03-11 (Tuesday) | 15,180![]() | USD 3,734,735![]() | USD 3,734,735 | 2 | USD 141,951 | USD 246.03 | USD 236.71 |
2025-03-10 (Monday) | 15,178 | USD 3,592,784![]() | USD 3,592,784 | 0 | USD -141,308 | USD 236.71 | USD 246.02 |
2025-03-07 (Friday) | 15,178 | USD 3,734,092![]() | USD 3,734,092 | 0 | USD 78,015 | USD 246.02 | USD 240.88 |
2025-03-06 (Thursday) | 15,178![]() | USD 3,656,077![]() | USD 3,656,077 | 124 | USD -154,994 | USD 240.88 | USD 253.16 |
2025-03-05 (Wednesday) | 15,054![]() | USD 3,811,071![]() | USD 3,811,071 | -10 | USD 50,645 | USD 253.16 | USD 249.63 |
2025-03-04 (Tuesday) | 15,064 | USD 3,760,426![]() | USD 3,760,426 | 0 | USD -19,282 | USD 249.63 | USD 250.91 |
2025-03-03 (Monday) | 15,064![]() | USD 3,779,708![]() | USD 3,779,708 | 6 | USD -129,801 | USD 250.91 | USD 259.63 |
2025-02-28 (Friday) | 15,058![]() | USD 3,909,509![]() | USD 3,909,509 | 42 | USD 16,461 | USD 259.63 | USD 259.26 |
2025-02-27 (Thursday) | 15,016![]() | USD 3,893,048![]() | USD 3,893,048 | -40 | USD -154,155 | USD 259.26 | USD 268.81 |
2025-02-26 (Wednesday) | 15,056![]() | USD 4,047,203![]() | USD 4,047,203 | -506 | USD -67,234 | USD 268.81 | USD 264.39 |
2025-02-25 (Tuesday) | 15,562![]() | USD 4,114,437![]() | USD 4,114,437 | -34 | USD 69,458 | USD 264.39 | USD 259.36 |
2025-02-24 (Monday) | 15,596![]() | USD 4,044,979![]() | USD 4,044,979 | 50 | USD -142,492 | USD 259.36 | USD 269.36 |
2025-02-21 (Friday) | 15,546![]() | USD 4,187,471![]() | USD 4,187,471 | 26 | USD -176,132 | USD 269.36 | USD 281.16 |
2025-02-20 (Thursday) | 15,520![]() | USD 4,363,603![]() | USD 4,363,603 | 6 | USD -167,571 | USD 281.16 | USD 292.07 |
2025-02-19 (Wednesday) | 15,514![]() | USD 4,531,174![]() | USD 4,531,174 | 4 | USD 70,653 | USD 292.07 | USD 287.59 |
2025-02-18 (Tuesday) | 15,510![]() | USD 4,460,521![]() | USD 4,460,521 | -22 | USD 26,912 | USD 287.59 | USD 285.45 |
2025-02-17 (Monday) | 15,532 | USD 4,433,609 | USD 4,433,609 | 0 | USD 0 | USD 285.45 | USD 285.45 |
2025-02-14 (Friday) | 15,532![]() | USD 4,433,609![]() | USD 4,433,609 | 6 | USD -82,283 | USD 285.45 | USD 290.86 |
2025-02-13 (Thursday) | 15,526![]() | USD 4,515,892![]() | USD 4,515,892 | -4 | USD -117,173 | USD 290.86 | USD 298.33 |
2025-02-12 (Wednesday) | 15,530![]() | USD 4,633,065![]() | USD 4,633,065 | -76 | USD -92,276 | USD 298.33 | USD 302.79 |
2025-02-11 (Tuesday) | 15,606 | USD 4,725,341![]() | USD 4,725,341 | 0 | USD -122,975 | USD 302.79 | USD 310.67 |
2025-02-10 (Monday) | 15,606 | USD 4,848,316![]() | USD 4,848,316 | 0 | USD -24,501 | USD 310.67 | USD 312.24 |
2025-02-07 (Friday) | 15,606 | USD 4,872,817![]() | USD 4,872,817 | 0 | USD 18,103 | USD 312.24 | USD 311.08 |
2025-02-06 (Thursday) | 15,606![]() | USD 4,854,714![]() | USD 4,854,714 | 10 | USD 195,409 | USD 311.08 | USD 298.75 |
2025-02-05 (Wednesday) | 15,596![]() | USD 4,659,305![]() | USD 4,659,305 | -30 | USD -28,182 | USD 298.75 | USD 299.98 |
2025-02-04 (Tuesday) | 15,626 | USD 4,687,487![]() | USD 4,687,487 | 0 | USD -28,752 | USD 299.98 | USD 301.82 |
2025-02-03 (Monday) | 15,626![]() | USD 4,716,239![]() | USD 4,716,239 | 4 | USD -89,244 | USD 301.82 | USD 307.61 |
2025-01-31 (Friday) | 15,622 | USD 4,805,483![]() | USD 4,805,483 | 0 | USD -26,245 | USD 307.61 | USD 309.29 |
2025-01-30 (Thursday) | 15,622![]() | USD 4,831,728![]() | USD 4,831,728 | -42 | USD 166,989 | USD 309.29 | USD 297.8 |
2025-01-29 (Wednesday) | 15,664 | USD 4,664,739![]() | USD 4,664,739 | 0 | USD 59,836 | USD 297.8 | USD 293.98 |
2025-01-28 (Tuesday) | 15,664![]() | USD 4,604,903![]() | USD 4,604,903 | -26 | USD 16,676 | USD 293.98 | USD 292.43 |
2025-01-27 (Monday) | 15,690![]() | USD 4,588,227![]() | USD 4,588,227 | 12 | USD -1,024,967 | USD 292.43 | USD 358.03 |
2025-01-24 (Friday) | 15,678![]() | USD 5,613,194![]() | USD 5,613,194 | 22 | USD 59,228 | USD 358.03 | USD 354.75 |
2025-01-23 (Thursday) | 15,656![]() | USD 5,553,966![]() | USD 5,553,966 | 22 | USD -32,531 | USD 354.75 | USD 357.33 |
2025-01-22 (Wednesday) | 15,634 | USD 5,586,497 | USD 5,586,497 | ||||
2025-01-21 (Tuesday) | 15,600 | USD 5,584,800 | USD 5,584,800 | ||||
2025-01-20 (Monday) | 15,486 | USD 5,225,906 | USD 5,225,906 | ||||
2025-01-17 (Friday) | 15,486 | USD 5,225,906 | USD 5,225,906 | ||||
2025-01-16 (Thursday) | 15,556 | USD 5,229,772 | USD 5,229,772 | ||||
2025-01-15 (Wednesday) | 15,558 | USD 5,125,116 | USD 5,125,116 | ||||
2025-01-14 (Tuesday) | 15,494 | USD 4,956,376 | USD 4,956,376 | ||||
2025-01-13 (Monday) | 15,472 | USD 4,861,767 | USD 4,861,767 | ||||
2025-01-10 (Friday) | 15,472 | USD 4,850,163 | USD 4,850,163 | ||||
2025-01-09 (Thursday) | 15,442 | USD 4,820,992 | USD 4,820,992 | ||||
2025-01-09 (Thursday) | 15,442 | USD 4,820,992 | USD 4,820,992 | ||||
2025-01-09 (Thursday) | 15,442 | USD 4,820,992 | USD 4,820,992 | ||||
2025-01-08 (Wednesday) | 15,442 | USD 4,820,992 | USD 4,820,992 | ||||
2025-01-08 (Wednesday) | 15,442 | USD 4,820,992 | USD 4,820,992 | ||||
2025-01-08 (Wednesday) | 15,442 | USD 4,820,992 | USD 4,820,992 | ||||
2025-01-02 (Thursday) | 15,204 | USD 4,796,862 | USD 4,796,862 | ||||
2024-12-30 (Monday) | 15,256 | USD 4,866,359 | USD 4,866,359 | ||||
2024-12-10 (Tuesday) | 14,886 | USD 4,762,031![]() | USD 4,762,031 | 0 | USD -30,963 | USD 319.9 | USD 321.98 |
2024-12-09 (Monday) | 14,886![]() | USD 4,792,994![]() | USD 4,792,994 | 4 | USD -154,825 | USD 321.98 | USD 332.47 |
2024-12-06 (Friday) | 14,882![]() | USD 4,947,819![]() | USD 4,947,819 | 62 | USD -16,436 | USD 332.47 | USD 334.97 |
2024-12-05 (Thursday) | 14,820 | USD 4,964,255![]() | USD 4,964,255 | 0 | USD 19,414 | USD 334.97 | USD 333.66 |
2024-12-04 (Wednesday) | 14,820![]() | USD 4,944,841![]() | USD 4,944,841 | 46 | USD -74,478 | USD 333.66 | USD 339.74 |
2024-12-03 (Tuesday) | 14,774![]() | USD 5,019,319![]() | USD 5,019,319 | 26 | USD -29,364 | USD 339.74 | USD 342.33 |
2024-12-02 (Monday) | 14,748![]() | USD 5,048,683![]() | USD 5,048,683 | 60 | USD -11,627 | USD 342.33 | USD 344.52 |
2024-11-29 (Friday) | 14,688![]() | USD 5,060,310![]() | USD 5,060,310 | 6 | USD 10,583 | USD 344.52 | USD 343.94 |
2024-11-28 (Thursday) | 14,682 | USD 5,049,727 | USD 5,049,727 | 0 | USD 0 | USD 343.94 | USD 343.94 |
2024-11-27 (Wednesday) | 14,682![]() | USD 5,049,727![]() | USD 5,049,727 | 2 | USD -38,361 | USD 343.94 | USD 346.6 |
2024-11-26 (Tuesday) | 14,680![]() | USD 5,088,088![]() | USD 5,088,088 | -68 | USD 30,704 | USD 346.6 | USD 342.92 |
2024-11-25 (Monday) | 14,748![]() | USD 5,057,384![]() | USD 5,057,384 | -3,766 | USD -1,272,923 | USD 342.92 | USD 341.92 |
2024-11-22 (Friday) | 18,514![]() | USD 6,330,307![]() | USD 6,330,307 | -5 | USD 33,662 | USD 341.92 | USD 340.01 |
2024-11-21 (Thursday) | 18,519![]() | USD 6,296,645![]() | USD 6,296,645 | 126 | USD 183,915 | USD 340.01 | USD 332.34 |
2024-11-20 (Wednesday) | 18,393 | USD 6,112,730![]() | USD 6,112,730 | 0 | USD 28,693 | USD 332.34 | USD 330.78 |
2024-11-19 (Tuesday) | 18,393![]() | USD 6,084,037![]() | USD 6,084,037 | -27 | USD 34,725 | USD 330.78 | USD 328.41 |
2024-11-18 (Monday) | 18,420![]() | USD 6,049,312![]() | USD 6,049,312 | 60 | USD 40,635 | USD 328.41 | USD 327.27 |
2024-11-12 (Tuesday) | 18,360![]() | USD 6,008,677![]() | USD 6,008,677 | 3 | USD -43,442 | USD 327.27 | USD 329.69 |
2024-11-11 (Monday) | 18,357 | USD 6,052,119 | USD 6,052,119 | 0 | USD 0 | USD 329.69 | USD 329.69 |
2024-11-11 (Monday) | 18,357 | USD 6,052,119 | USD 6,052,119 | 0 | USD 0 | USD 329.69 | USD 329.69 |
2024-11-08 (Friday) | 18,345![]() | USD 6,071,828![]() | USD 6,071,828 | 9 | USD 188,539 | USD 330.98 | USD 320.86 |
2024-11-08 (Friday) | 18,345![]() | USD 6,071,828![]() | USD 6,071,828 | 9 | USD 188,539 | USD 330.98 | USD 320.86 |
2024-11-07 (Thursday) | 18,336![]() | USD 5,883,289![]() | USD 5,883,289 | 231 | USD 255,893 | USD 320.86 | USD 310.82 |
2024-11-07 (Thursday) | 18,336![]() | USD 5,883,289![]() | USD 5,883,289 | 231 | USD 255,893 | USD 320.86 | USD 310.82 |
2024-11-06 (Wednesday) | 18,105![]() | USD 5,627,396![]() | USD 5,627,396 | 6 | USD -66,911 | USD 310.82 | USD 314.62 |
2024-11-06 (Wednesday) | 18,105![]() | USD 5,627,396![]() | USD 5,627,396 | 6 | USD -66,911 | USD 310.82 | USD 314.62 |
2024-11-05 (Tuesday) | 18,099![]() | USD 5,694,307![]() | USD 5,694,307 | -15 | USD 181,855 | USD 314.62 | USD 304.32 |
2024-11-05 (Tuesday) | 18,099![]() | USD 5,694,307![]() | USD 5,694,307 | -15 | USD 181,855 | USD 314.62 | USD 304.32 |
2024-11-04 (Monday) | 18,114![]() | USD 5,512,452![]() | USD 5,512,452 | -108 | USD -17,925 | USD 304.32 | USD 303.5 |
2024-11-04 (Monday) | 18,114![]() | USD 5,512,452![]() | USD 5,512,452 | -108 | USD -17,925 | USD 304.32 | USD 303.5 |
2024-11-01 (Friday) | 18,222![]() | USD 5,530,377![]() | USD 5,530,377 | -30 | USD 25,026 | USD 303.5 | USD 301.63 |
2024-11-01 (Friday) | 18,222![]() | USD 5,530,377![]() | USD 5,530,377 | -30 | USD 25,026 | USD 303.5 | USD 301.63 |
2024-10-31 (Thursday) | 18,252![]() | USD 5,505,351![]() | USD 5,505,351 | 17 | USD -177,222 | USD 301.63 | USD 311.63 |
2024-10-31 (Thursday) | 18,252![]() | USD 5,505,351![]() | USD 5,505,351 | 17 | USD -177,222 | USD 301.63 | USD 311.63 |
2024-10-30 (Wednesday) | 18,235![]() | USD 5,682,573![]() | USD 5,682,573 | -114 | USD -68,554 | USD 311.63 | USD 313.43 |
2024-10-30 (Wednesday) | 18,235![]() | USD 5,682,573![]() | USD 5,682,573 | -114 | USD -68,554 | USD 311.63 | USD 313.43 |
2024-10-29 (Tuesday) | 18,349![]() | USD 5,751,127![]() | USD 5,751,127 | -108 | USD -32,559 | USD 313.43 | USD 313.36 |
2024-10-29 (Tuesday) | 18,349![]() | USD 5,751,127![]() | USD 5,751,127 | -108 | USD -32,559 | USD 313.43 | USD 313.36 |
2024-10-28 (Monday) | 18,457![]() | USD 5,783,686![]() | USD 5,783,686 | 9 | USD 98,566 | USD 313.36 | USD 308.17 |
2024-10-28 (Monday) | 18,457![]() | USD 5,783,686![]() | USD 5,783,686 | 9 | USD 98,566 | USD 313.36 | USD 308.17 |
2024-10-25 (Friday) | 18,448![]() | USD 5,685,120![]() | USD 5,685,120 | 192 | USD 28,133 | USD 308.17 | USD 309.87 |
2024-10-25 (Friday) | 18,448![]() | USD 5,685,120![]() | USD 5,685,120 | 192 | USD 28,133 | USD 308.17 | USD 309.87 |
2024-10-24 (Thursday) | 18,256![]() | USD 5,656,987![]() | USD 5,656,987 | 24 | USD 66,509 | USD 309.87 | USD 306.63 |
2024-10-24 (Thursday) | 18,256![]() | USD 5,656,987![]() | USD 5,656,987 | 24 | USD 66,509 | USD 309.87 | USD 306.63 |
2024-10-23 (Wednesday) | 18,232![]() | USD 5,590,478![]() | USD 5,590,478 | -4 | USD -116,843 | USD 306.63 | USD 312.97 |
2024-10-23 (Wednesday) | 18,232![]() | USD 5,590,478![]() | USD 5,590,478 | -4 | USD -116,843 | USD 306.63 | USD 312.97 |
2024-10-22 (Tuesday) | 18,236![]() | USD 5,707,321![]() | USD 5,707,321 | 21 | USD -78,492 | USD 312.97 | USD 317.64 |
2024-10-22 (Tuesday) | 18,236![]() | USD 5,707,321![]() | USD 5,707,321 | 21 | USD -78,492 | USD 312.97 | USD 317.64 |
2024-10-21 (Monday) | 18,215![]() | USD 5,785,813![]() | USD 5,785,813 | -210 | USD -4,612 | USD 317.64 | USD 314.27 |
2024-10-21 (Monday) | 18,215![]() | USD 5,785,813![]() | USD 5,785,813 | -210 | USD -4,612 | USD 317.64 | USD 314.27 |
2024-10-18 (Friday) | 18,425 | USD 5,790,425 | USD 5,790,425 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | BUY | 94 | 323.590* | 295.23 | |||
2025-05-06 | BUY | 22 | 317.650* | 295.04 | |||
2025-05-02 | SELL | -4 | 321.140* | 294.59 ![]() | |||
2025-05-01 | SELL | -2 | 321.930* | 294.36 ![]() | |||
2025-04-28 | SELL | -272 | 290.620* | 294.42 ![]() | |||
2025-04-25 | SELL | -4 | 287.340* | 294.48 ![]() | |||
2025-04-24 | SELL | -62 | 282.120* | 294.59 ![]() | |||
2025-04-23 | SELL | -22 | 274.310* | 294.77 ![]() | |||
2025-04-22 | SELL | -14 | 261.850* | 295.07 ![]() | |||
2025-04-16 | SELL | -78 | 269.450* | 296.22 ![]() | |||
2025-04-11 | BUY | 38 | 269.570* | 296.91 | |||
2025-04-10 | BUY | 12 | 262.700* | 297.24 | |||
2025-04-09 | BUY | 20 | 269.600* | 297.51 | |||
2025-04-08 | SELL | -58 | 245.050* | 298.03 ![]() | |||
2025-04-07 | BUY | 38 | 245.200* | 298.56 | |||
2025-04-04 | BUY | 86 | 239.470* | 299.15 | |||
2025-04-02 | BUY | 34 | 264.590* | 299.51 | |||
2025-04-01 | BUY | 16 | 257.900* | 299.94 | |||
2025-03-31 | SELL | -86 | 254.180* | 300.41 ![]() | |||
2025-03-28 | SELL | -8 | 254.290* | 300.90 ![]() | |||
2025-03-26 | BUY | 2 | 260.640* | 301.83 | |||
2025-03-25 | BUY | 6 | 276.250* | 302.10 | |||
2025-03-24 | BUY | 12 | 278.400* | 302.36 | |||
2025-03-21 | BUY | 308 | 268.220* | 302.74 | |||
2025-03-20 | BUY | 4 | 271.100* | 303.10 | |||
2025-03-19 | SELL | -58 | 270.400* | 303.47 ![]() | |||
2025-03-17 | SELL | -4 | 267.400* | 304.36 ![]() | |||
2025-03-14 | SELL | -8 | 260.810* | 304.87 ![]() | |||
2025-03-13 | SELL | -2 | 250.290* | 305.52 ![]() | |||
2025-03-12 | SELL | -14 | 249.100* | 306.20 ![]() | |||
2025-03-11 | BUY | 2 | 246.030* | 306.93 | |||
2025-03-06 | BUY | 124 | 240.880* | 309.43 | |||
2025-03-05 | SELL | -10 | 253.160* | 310.15 ![]() | |||
2025-03-03 | BUY | 6 | 250.910* | 311.73 | |||
2025-02-28 | BUY | 42 | 259.630* | 312.42 | |||
2025-02-27 | SELL | -40 | 259.260* | 313.14 ![]() | |||
2025-02-26 | SELL | -506 | 268.810* | 313.75 ![]() | |||
2025-02-25 | SELL | -34 | 264.390* | 314.43 ![]() | |||
2025-02-24 | BUY | 50 | 259.360* | 315.21 | |||
2025-02-21 | BUY | 26 | 269.360* | 315.86 | |||
2025-02-20 | BUY | 6 | 281.160* | 316.37 | |||
2025-02-19 | BUY | 4 | 292.070* | 316.72 | |||
2025-02-18 | SELL | -22 | 287.590* | 317.16 ![]() | |||
2025-02-14 | BUY | 6 | 285.450* | 318.13 | |||
2025-02-13 | SELL | -4 | 290.860* | 318.56 ![]() | |||
2025-02-12 | SELL | -76 | 298.330* | 318.88 ![]() | |||
2025-02-06 | BUY | 10 | 311.080* | 319.54 | |||
2025-02-05 | SELL | -30 | 298.750* | 319.90 ![]() | |||
2025-02-03 | BUY | 4 | 301.820* | 320.57 | |||
2025-01-30 | SELL | -42 | 309.290* | 321.02 ![]() | |||
2025-01-28 | SELL | -26 | 293.980* | 321.99 ![]() | |||
2025-01-27 | BUY | 12 | 292.430* | 322.57 | |||
2025-01-24 | BUY | 22 | 358.030* | 321.86 | |||
2025-01-23 | BUY | 22 | 354.750* | 321.19 | |||
2024-12-09 | BUY | 4 | 321.980* | 321.20 | |||
2024-12-06 | BUY | 62 | 332.470* | 320.95 | |||
2024-12-04 | BUY | 46 | 333.660* | 320.35 | |||
2024-12-03 | BUY | 26 | 339.740* | 319.90 | |||
2024-12-02 | BUY | 60 | 342.330* | 319.36 | |||
2024-11-29 | BUY | 6 | 344.520* | 318.75 | |||
2024-11-27 | BUY | 2 | 343.940* | 317.46 | |||
2024-11-26 | SELL | -68 | 346.600* | 316.69 ![]() | |||
2024-11-25 | SELL | -3,766 | 342.920* | 315.98 ![]() | |||
2024-11-22 | SELL | -5 | 341.920* | 315.26 ![]() | |||
2024-11-21 | BUY | 126 | 340.010* | 314.55 | |||
2024-11-19 | SELL | -27 | 330.780* | 313.52 ![]() | |||
2024-11-18 | BUY | 60 | 328.410* | 313.06 | |||
2024-11-12 | BUY | 3 | 327.270* | 312.60 | |||
2024-11-08 | BUY | 9 | 330.980* | 310.68 | |||
2024-11-08 | BUY | 9 | 330.980* | 310.68 | |||
2024-11-07 | BUY | 231 | 320.860* | 309.89 | |||
2024-11-07 | BUY | 231 | 320.860* | 309.89 | |||
2024-11-06 | BUY | 6 | 310.820* | 309.81 | |||
2024-11-06 | BUY | 6 | 310.820* | 309.81 | |||
2024-11-05 | SELL | -15 | 314.620* | 309.38 ![]() | |||
2024-11-05 | SELL | -15 | 314.620* | 309.38 ![]() | |||
2024-11-04 | SELL | -108 | 304.320* | 309.88 ![]() | |||
2024-11-04 | SELL | -108 | 304.320* | 309.88 ![]() | |||
2024-11-01 | SELL | -30 | 303.500* | 310.59 ![]() | |||
2024-11-01 | SELL | -30 | 303.500* | 310.59 ![]() | |||
2024-10-31 | BUY | 17 | 301.630* | 311.71 | |||
2024-10-31 | BUY | 17 | 301.630* | 311.71 | |||
2024-10-30 | SELL | -114 | 311.630* | 311.72 ![]() | |||
2024-10-30 | SELL | -114 | 311.630* | 311.72 ![]() | |||
2024-10-29 | SELL | -108 | 313.430* | 311.44 ![]() | |||
2024-10-29 | SELL | -108 | 313.430* | 311.44 ![]() | |||
2024-10-28 | BUY | 9 | 313.360* | 311.06 | |||
2024-10-28 | BUY | 9 | 313.360* | 311.06 | |||
2024-10-25 | BUY | 192 | 308.170* | 311.78 | |||
2024-10-25 | BUY | 192 | 308.170* | 311.78 | |||
2024-10-24 | BUY | 24 | 309.870* | 312.41 | |||
2024-10-24 | BUY | 24 | 309.870* | 312.41 | |||
2024-10-23 | SELL | -4 | 306.630* | 315.31 ![]() | |||
2024-10-23 | SELL | -4 | 306.630* | 315.31 ![]() | |||
2024-10-22 | BUY | 21 | 312.970* | 317.64 | |||
2024-10-22 | BUY | 21 | 312.970* | 317.64 | |||
2024-10-21 | SELL | -210 | 317.640* | 0.00 | |||
2024-10-21 | SELL | -210 | 317.640* | 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 | 257,044 | 0 | 363,751 | 70.7% |
2025-05-08 | 271,524 | 26 | 433,044 | 62.7% |
2025-05-07 | 383,623 | 27 | 527,461 | 72.7% |
2025-05-06 | 193,530 | 6 | 443,613 | 43.6% |
2025-05-05 | 279,496 | 0 | 458,121 | 61.0% |
2025-05-02 | 571,979 | 570 | 932,999 | 61.3% |
2025-05-01 | 936,258 | 2,061 | 1,388,785 | 67.4% |
2025-04-30 | 540,133 | 352 | 705,272 | 76.6% |
2025-04-29 | 340,749 | 984 | 469,607 | 72.6% |
2025-04-28 | 342,735 | 1,504 | 404,574 | 84.7% |
2025-04-25 | 324,245 | 100 | 488,652 | 66.4% |
2025-04-24 | 384,673 | 2,059 | 695,182 | 55.3% |
2025-04-23 | 471,153 | 1,064 | 638,091 | 73.8% |
2025-04-22 | 213,278 | 1,500 | 377,414 | 56.5% |
2025-04-21 | 288,110 | 1,523 | 451,396 | 63.8% |
2025-04-17 | 253,567 | 905 | 347,168 | 73.0% |
2025-04-16 | 247,110 | 1,215 | 344,619 | 71.7% |
2025-04-15 | 212,639 | 216 | 279,857 | 76.0% |
2025-04-14 | 366,082 | 116 | 459,452 | 79.7% |
2025-04-11 | 322,953 | 674 | 457,410 | 70.6% |
2025-04-10 | 393,808 | 874 | 524,233 | 75.1% |
2025-04-09 | 564,512 | 266 | 772,296 | 73.1% |
2025-04-08 | 551,743 | 718 | 715,153 | 77.2% |
2025-04-07 | 642,623 | 906 | 1,012,809 | 63.4% |
2025-04-04 | 529,089 | 77 | 993,173 | 53.3% |
2025-04-03 | 565,586 | 653 | 766,485 | 73.8% |
2025-04-02 | 316,611 | 361 | 429,046 | 73.8% |
2025-04-01 | 273,268 | 1,147 | 467,314 | 58.5% |
2025-03-31 | 426,241 | 305 | 558,676 | 76.3% |
2025-03-28 | 410,035 | 591 | 529,283 | 77.5% |
2025-03-27 | 549,882 | 766 | 815,976 | 67.4% |
2025-03-26 | 387,224 | 698 | 742,207 | 52.2% |
2025-03-25 | 335,057 | 232 | 432,783 | 77.4% |
2025-03-24 | 336,979 | 979 | 552,946 | 60.9% |
2025-03-21 | 258,407 | 0 | 354,398 | 72.9% |
2025-03-20 | 331,076 | 50 | 461,783 | 71.7% |
2025-03-19 | 322,413 | 7 | 415,566 | 77.6% |
2025-03-18 | 382,234 | 0 | 541,249 | 70.6% |
2025-03-17 | 559,753 | 3 | 689,978 | 81.1% |
2025-03-14 | 666,935 | 16,080 | 872,973 | 76.4% |
2025-03-13 | 533,354 | 17 | 773,187 | 69.0% |
2025-03-12 | 450,241 | 267 | 696,715 | 64.6% |
2025-03-11 | 568,582 | 224 | 974,417 | 58.4% |
2025-03-10 | 397,050 | 245 | 1,075,190 | 36.9% |
2025-03-07 | 491,550 | 141 | 887,494 | 55.4% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.