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 | PayPal Holdings Inc |
Ticker | PYPL(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US70450Y1038 |
LEI | 5493005X2GO78EFZ3E94 |
Date | Number of PYPL Shares Held | Base Market Value of PYPL Shares | Local Market Value of PYPL Shares | Change in PYPL Shares Held | Change in PYPL Base Value | Current Price per PYPL Share Held | Previous Price per PYPL Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 100,136![]() | USD 7,057,585![]() | USD 7,057,585 | -224 | USD 163,857 | USD 70.48 | USD 68.69 |
2025-05-07 (Wednesday) | 100,360![]() | USD 6,893,728![]() | USD 6,893,728 | 658 | USD 109,007 | USD 68.69 | USD 68.05 |
2025-05-06 (Tuesday) | 99,702![]() | USD 6,784,721![]() | USD 6,784,721 | 154 | USD -38,299 | USD 68.05 | USD 68.54 |
2025-05-05 (Monday) | 99,548 | USD 6,823,020![]() | USD 6,823,020 | 0 | USD 129,412 | USD 68.54 | USD 67.24 |
2025-05-02 (Friday) | 99,548![]() | USD 6,693,608![]() | USD 6,693,608 | -28 | USD 180,342 | USD 67.24 | USD 65.41 |
2025-05-01 (Thursday) | 99,576![]() | USD 6,513,266![]() | USD 6,513,266 | -14 | USD -43,740 | USD 65.41 | USD 65.84 |
2025-04-30 (Wednesday) | 99,590 | USD 6,557,006![]() | USD 6,557,006 | 0 | USD -47,803 | USD 65.84 | USD 66.32 |
2025-04-29 (Tuesday) | 99,590 | USD 6,604,809![]() | USD 6,604,809 | 0 | USD 138,430 | USD 66.32 | USD 64.93 |
2025-04-28 (Monday) | 99,590![]() | USD 6,466,379![]() | USD 6,466,379 | -1,896 | USD -164,716 | USD 64.93 | USD 65.34 |
2025-04-25 (Friday) | 101,486![]() | USD 6,631,095![]() | USD 6,631,095 | -28 | USD 56,033 | USD 65.34 | USD 64.77 |
2025-04-24 (Thursday) | 101,514![]() | USD 6,575,062![]() | USD 6,575,062 | -434 | USD 207,390 | USD 64.77 | USD 62.46 |
2025-04-23 (Wednesday) | 101,948![]() | USD 6,367,672![]() | USD 6,367,672 | -154 | USD 96,567 | USD 62.46 | USD 61.42 |
2025-04-22 (Tuesday) | 102,102![]() | USD 6,271,105![]() | USD 6,271,105 | -98 | USD 109,978 | USD 61.42 | USD 60.285 |
2025-04-21 (Monday) | 102,200 | USD 6,161,127![]() | USD 6,161,127 | 0 | USD -73,073 | USD 60.285 | USD 61 |
2025-04-18 (Friday) | 102,200 | USD 6,234,200 | USD 6,234,200 | 0 | USD 0 | USD 61 | USD 61 |
2025-04-17 (Thursday) | 102,200 | USD 6,234,200![]() | USD 6,234,200 | 0 | USD 77,672 | USD 61 | USD 60.24 |
2025-04-16 (Wednesday) | 102,200![]() | USD 6,156,528![]() | USD 6,156,528 | -546 | USD -213,724 | USD 60.24 | USD 62 |
2025-04-15 (Tuesday) | 102,746 | USD 6,370,252![]() | USD 6,370,252 | 0 | USD -27,741 | USD 62 | USD 62.27 |
2025-04-14 (Monday) | 102,746 | USD 6,397,993![]() | USD 6,397,993 | 0 | USD -32,879 | USD 62.27 | USD 62.59 |
2025-04-11 (Friday) | 102,746![]() | USD 6,430,872![]() | USD 6,430,872 | 266 | USD 224,683 | USD 62.59 | USD 60.56 |
2025-04-10 (Thursday) | 102,480![]() | USD 6,206,189![]() | USD 6,206,189 | 84 | USD -342,035 | USD 60.56 | USD 63.95 |
2025-04-09 (Wednesday) | 102,396![]() | USD 6,548,224![]() | USD 6,548,224 | 140 | USD 677,707 | USD 63.95 | USD 57.41 |
2025-04-08 (Tuesday) | 102,256![]() | USD 5,870,517![]() | USD 5,870,517 | -406 | USD -138,290 | USD 57.41 | USD 58.53 |
2025-04-07 (Monday) | 102,662![]() | USD 6,008,807![]() | USD 6,008,807 | 266 | USD 31,952 | USD 58.53 | USD 58.37 |
2025-04-04 (Friday) | 102,396![]() | USD 5,976,855![]() | USD 5,976,855 | 602 | USD -858,612 | USD 58.37 | USD 67.15 |
2025-04-02 (Wednesday) | 101,794![]() | USD 6,835,467![]() | USD 6,835,467 | 238 | USD 122,615 | USD 67.15 | USD 66.1 |
2025-04-01 (Tuesday) | 101,556![]() | USD 6,712,852![]() | USD 6,712,852 | 112 | USD 93,631 | USD 66.1 | USD 65.25 |
2025-03-31 (Monday) | 101,444![]() | USD 6,619,221![]() | USD 6,619,221 | -602 | USD -29,076 | USD 65.25 | USD 65.15 |
2025-03-28 (Friday) | 102,046![]() | USD 6,648,297![]() | USD 6,648,297 | -60 | USD -382,722 | USD 65.15 | USD 68.86 |
2025-03-27 (Thursday) | 102,106 | USD 7,031,019![]() | USD 7,031,019 | 0 | USD -113,338 | USD 68.86 | USD 69.97 |
2025-03-26 (Wednesday) | 102,106![]() | USD 7,144,357![]() | USD 7,144,357 | 15 | USD -89,811 | USD 69.97 | USD 70.86 |
2025-03-25 (Tuesday) | 102,091![]() | USD 7,234,168![]() | USD 7,234,168 | 45 | USD -8,037 | USD 70.86 | USD 70.97 |
2025-03-24 (Monday) | 102,046![]() | USD 7,242,205![]() | USD 7,242,205 | 90 | USD 85,913 | USD 70.97 | USD 70.19 |
2025-03-21 (Friday) | 101,956![]() | USD 7,156,292![]() | USD 7,156,292 | 2,310 | USD 213,955 | USD 70.19 | USD 69.67 |
2025-03-20 (Thursday) | 99,646![]() | USD 6,942,337![]() | USD 6,942,337 | 30 | USD -30,783 | USD 69.67 | USD 70 |
2025-03-19 (Wednesday) | 99,616![]() | USD 6,973,120![]() | USD 6,973,120 | -406 | USD 83,605 | USD 70 | USD 68.88 |
2025-03-18 (Tuesday) | 100,022 | USD 6,889,515![]() | USD 6,889,515 | 0 | USD -77,017 | USD 68.88 | USD 69.65 |
2025-03-17 (Monday) | 100,022![]() | USD 6,966,532![]() | USD 6,966,532 | -30 | USD 67,947 | USD 69.65 | USD 68.95 |
2025-03-14 (Friday) | 100,052![]() | USD 6,898,585![]() | USD 6,898,585 | -60 | USD 200,091 | USD 68.95 | USD 66.91 |
2025-03-13 (Thursday) | 100,112![]() | USD 6,698,494![]() | USD 6,698,494 | -14 | USD -172,152 | USD 66.91 | USD 68.62 |
2025-03-12 (Wednesday) | 100,126![]() | USD 6,870,646![]() | USD 6,870,646 | -92 | USD 57,826 | USD 68.62 | USD 67.98 |
2025-03-11 (Tuesday) | 100,218![]() | USD 6,812,820![]() | USD 6,812,820 | 15 | USD -17,016 | USD 67.98 | USD 68.16 |
2025-03-10 (Monday) | 100,203 | USD 6,829,836![]() | USD 6,829,836 | 0 | USD -232,471 | USD 68.16 | USD 70.48 |
2025-03-07 (Friday) | 100,203 | USD 7,062,307![]() | USD 7,062,307 | 0 | USD 240,487 | USD 70.48 | USD 68.08 |
2025-03-06 (Thursday) | 100,203![]() | USD 6,821,820![]() | USD 6,821,820 | 868 | USD -81,963 | USD 68.08 | USD 69.5 |
2025-03-05 (Wednesday) | 99,335![]() | USD 6,903,783![]() | USD 6,903,783 | -70 | USD 195,934 | USD 69.5 | USD 67.48 |
2025-03-04 (Tuesday) | 99,405 | USD 6,707,849![]() | USD 6,707,849 | 0 | USD -225,650 | USD 67.48 | USD 69.75 |
2025-03-03 (Monday) | 99,405![]() | USD 6,933,499![]() | USD 6,933,499 | 42 | USD -126,242 | USD 69.75 | USD 71.05 |
2025-02-28 (Friday) | 99,363![]() | USD 7,059,741![]() | USD 7,059,741 | -131,418 | USD -9,263,399 | USD 71.05 | USD 70.73 |
2025-02-27 (Thursday) | 230,781![]() | USD 16,323,140![]() | USD 16,323,140 | -640 | USD -350,743 | USD 70.73 | USD 72.05 |
2025-02-26 (Wednesday) | 231,421![]() | USD 16,673,883![]() | USD 16,673,883 | -8,203 | USD -1,075,067 | USD 72.05 | USD 74.07 |
2025-02-25 (Tuesday) | 239,624![]() | USD 17,748,950![]() | USD 17,748,950 | -561 | USD -324,971 | USD 74.07 | USD 75.25 |
2025-02-24 (Monday) | 240,185![]() | USD 18,073,921![]() | USD 18,073,921 | 800 | USD 132,015 | USD 75.25 | USD 74.95 |
2025-02-21 (Friday) | 239,385![]() | USD 17,941,906![]() | USD 17,941,906 | 418 | USD -609,102 | USD 74.95 | USD 77.63 |
2025-02-20 (Thursday) | 238,967![]() | USD 18,551,008![]() | USD 18,551,008 | 78 | USD -168,334 | USD 77.63 | USD 78.36 |
2025-02-19 (Wednesday) | 238,889![]() | USD 18,719,342![]() | USD 18,719,342 | 66 | USD -56,922 | USD 78.36 | USD 78.62 |
2025-02-18 (Tuesday) | 238,823![]() | USD 18,776,264![]() | USD 18,776,264 | -358 | USD 127,321 | USD 78.62 | USD 77.97 |
2025-02-17 (Monday) | 239,181 | USD 18,648,943 | USD 18,648,943 | 0 | USD 0 | USD 77.97 | USD 77.97 |
2025-02-14 (Friday) | 239,181![]() | USD 18,648,943![]() | USD 18,648,943 | 99 | USD 337,653 | USD 77.97 | USD 76.59 |
2025-02-13 (Thursday) | 239,082![]() | USD 18,311,290![]() | USD 18,311,290 | -66 | USD 71,472 | USD 76.59 | USD 76.27 |
2025-02-12 (Wednesday) | 239,148![]() | USD 18,239,818![]() | USD 18,239,818 | -1,254 | USD -81,218 | USD 76.27 | USD 76.21 |
2025-02-11 (Tuesday) | 240,402 | USD 18,321,036![]() | USD 18,321,036 | 0 | USD -488,016 | USD 76.21 | USD 78.24 |
2025-02-10 (Monday) | 240,402![]() | USD 18,809,052![]() | USD 18,809,052 | -11 | USD 222,723 | USD 78.24 | USD 77.31 |
2025-02-07 (Friday) | 240,413 | USD 18,586,329![]() | USD 18,586,329 | 0 | USD -302,920 | USD 77.31 | USD 78.57 |
2025-02-06 (Thursday) | 240,413![]() | USD 18,889,249![]() | USD 18,889,249 | 178 | USD -137,363 | USD 78.57 | USD 79.2 |
2025-02-05 (Wednesday) | 240,235![]() | USD 19,026,612![]() | USD 19,026,612 | -495 | USD 315,873 | USD 79.2 | USD 77.725 |
2025-02-04 (Tuesday) | 240,730 | USD 18,710,739![]() | USD 18,710,739 | 0 | USD -2,837,003 | USD 77.725 | USD 89.51 |
2025-02-03 (Monday) | 240,730![]() | USD 21,547,742![]() | USD 21,547,742 | 58 | USD 229,016 | USD 89.51 | USD 88.58 |
2025-01-31 (Friday) | 240,672 | USD 21,318,726![]() | USD 21,318,726 | 0 | USD -238,265 | USD 88.58 | USD 89.57 |
2025-01-30 (Thursday) | 240,672![]() | USD 21,556,991![]() | USD 21,556,991 | -672 | USD 135,298 | USD 89.57 | USD 88.76 |
2025-01-29 (Wednesday) | 241,344![]() | USD 21,421,693![]() | USD 21,421,693 | -4 | USD 137,213 | USD 88.76 | USD 88.19 |
2025-01-28 (Tuesday) | 241,348![]() | USD 21,284,480![]() | USD 21,284,480 | -438 | USD -534,289 | USD 88.19 | USD 90.24 |
2025-01-27 (Monday) | 241,786![]() | USD 21,818,769![]() | USD 21,818,769 | 198 | USD 290,862 | USD 90.24 | USD 89.11 |
2025-01-24 (Friday) | 241,588![]() | USD 21,527,907![]() | USD 21,527,907 | 352 | USD -118,199 | USD 89.11 | USD 89.73 |
2025-01-23 (Thursday) | 241,236![]() | USD 21,646,106![]() | USD 21,646,106 | 352 | USD 2,679 | USD 89.73 | USD 89.85 |
2025-01-22 (Wednesday) | 240,884 | USD 21,643,427 | USD 21,643,427 | ||||
2025-01-21 (Tuesday) | 240,323 | USD 21,573,796 | USD 21,573,796 | ||||
2025-01-20 (Monday) | 238,442 | USD 21,891,360 | USD 21,891,360 | ||||
2025-01-17 (Friday) | 238,442 | USD 21,891,360 | USD 21,891,360 | ||||
2025-01-16 (Thursday) | 239,560 | USD 21,301,675 | USD 21,301,675 | ||||
2025-01-15 (Wednesday) | 239,592 | USD 21,477,027 | USD 21,477,027 | ||||
2025-01-14 (Tuesday) | 238,568 | USD 20,798,358 | USD 20,798,358 | ||||
2025-01-13 (Monday) | 238,216 | USD 20,007,762 | USD 20,007,762 | ||||
2025-01-10 (Friday) | 238,216 | USD 19,857,686 | USD 19,857,686 | ||||
2025-01-09 (Thursday) | 237,721 | USD 20,905,185 | USD 20,905,185 | ||||
2025-01-09 (Thursday) | 237,721 | USD 20,905,185 | USD 20,905,185 | ||||
2025-01-09 (Thursday) | 237,721 | USD 20,905,185 | USD 20,905,185 | ||||
2025-01-08 (Wednesday) | 237,721 | USD 20,905,185 | USD 20,905,185 | ||||
2025-01-08 (Wednesday) | 237,721 | USD 20,905,185 | USD 20,905,185 | ||||
2025-01-08 (Wednesday) | 237,721 | USD 20,905,185 | USD 20,905,185 | ||||
2025-01-02 (Thursday) | 233,912 | USD 20,158,536 | USD 20,158,536 | ||||
2024-12-30 (Monday) | 234,793 | USD 20,058,366 | USD 20,058,366 | ||||
2024-12-10 (Tuesday) | 228,833 | USD 20,311,217![]() | USD 20,311,217 | 0 | USD -283,753 | USD 88.76 | USD 90 |
2024-12-09 (Monday) | 228,833![]() | USD 20,594,970![]() | USD 20,594,970 | 66 | USD 33,392 | USD 90 | USD 89.88 |
2024-12-06 (Friday) | 228,767![]() | USD 20,561,578![]() | USD 20,561,578 | 1,023 | USD 282,114 | USD 89.88 | USD 89.045 |
2024-12-05 (Thursday) | 227,744 | USD 20,279,464![]() | USD 20,279,464 | 0 | USD -64,908 | USD 89.045 | USD 89.33 |
2024-12-04 (Wednesday) | 227,744![]() | USD 20,344,372![]() | USD 20,344,372 | 759 | USD 1,018,869 | USD 89.33 | USD 85.14 |
2024-12-03 (Tuesday) | 226,985![]() | USD 19,325,503![]() | USD 19,325,503 | 447 | USD -276,830 | USD 85.14 | USD 86.53 |
2024-12-02 (Monday) | 226,538![]() | USD 19,602,333![]() | USD 19,602,333 | 990 | USD 31,533 | USD 86.53 | USD 86.77 |
2024-11-29 (Friday) | 225,548![]() | USD 19,570,800![]() | USD 19,570,800 | 99 | USD 53,680 | USD 86.77 | USD 86.57 |
2024-11-28 (Thursday) | 225,449 | USD 19,517,120 | USD 19,517,120 | 0 | USD 0 | USD 86.57 | USD 86.57 |
2024-11-27 (Wednesday) | 225,449![]() | USD 19,517,120![]() | USD 19,517,120 | 32 | USD -80,634 | USD 86.57 | USD 86.94 |
2024-11-26 (Tuesday) | 225,417![]() | USD 19,597,754![]() | USD 19,597,754 | -1,088 | USD -282,590 | USD 86.94 | USD 87.77 |
2024-11-25 (Monday) | 226,505![]() | USD 19,880,344![]() | USD 19,880,344 | 73,415 | USD 6,596,725 | USD 87.77 | USD 86.77 |
2024-11-22 (Friday) | 153,090![]() | USD 13,283,619![]() | USD 13,283,619 | -39 | USD 295,217 | USD 86.77 | USD 84.82 |
2024-11-21 (Thursday) | 153,129![]() | USD 12,988,402![]() | USD 12,988,402 | 930 | USD 91,059 | USD 84.82 | USD 84.74 |
2024-11-20 (Wednesday) | 152,199 | USD 12,897,343![]() | USD 12,897,343 | 0 | USD 98,929 | USD 84.74 | USD 84.09 |
2024-11-19 (Tuesday) | 152,199![]() | USD 12,798,414![]() | USD 12,798,414 | -199 | USD -105,125 | USD 84.09 | USD 84.67 |
2024-11-18 (Monday) | 152,398![]() | USD 12,903,539![]() | USD 12,903,539 | 459 | USD -223,991 | USD 84.67 | USD 86.4 |
2024-11-12 (Tuesday) | 151,939![]() | USD 13,127,530![]() | USD 13,127,530 | 22 | USD -80,134 | USD 86.4 | USD 86.94 |
2024-11-11 (Monday) | 151,917 | USD 13,207,664 | USD 13,207,664 | 0 | USD 0 | USD 86.94 | USD 86.94 |
2024-11-11 (Monday) | 151,917 | USD 13,207,664 | USD 13,207,664 | 0 | USD 0 | USD 86.94 | USD 86.94 |
2024-11-08 (Friday) | 151,829![]() | USD 12,603,325![]() | USD 12,603,325 | 63 | USD 257,161 | USD 83.01 | USD 81.35 |
2024-11-08 (Friday) | 151,829![]() | USD 12,603,325![]() | USD 12,603,325 | 63 | USD 257,161 | USD 83.01 | USD 81.35 |
2024-11-07 (Thursday) | 151,766![]() | USD 12,346,164![]() | USD 12,346,164 | 1,617 | USD 122,534 | USD 81.35 | USD 81.41 |
2024-11-07 (Thursday) | 151,766![]() | USD 12,346,164![]() | USD 12,346,164 | 1,617 | USD 122,534 | USD 81.35 | USD 81.41 |
2024-11-06 (Wednesday) | 150,149![]() | USD 12,223,630![]() | USD 12,223,630 | 44 | USD 327,809 | USD 81.41 | USD 79.25 |
2024-11-06 (Wednesday) | 150,149![]() | USD 12,223,630![]() | USD 12,223,630 | 44 | USD 327,809 | USD 81.41 | USD 79.25 |
2024-11-05 (Tuesday) | 150,105![]() | USD 11,895,821![]() | USD 11,895,821 | -115 | USD 159,132 | USD 79.25 | USD 78.13 |
2024-11-05 (Tuesday) | 150,105![]() | USD 11,895,821![]() | USD 11,895,821 | -115 | USD 159,132 | USD 79.25 | USD 78.13 |
2024-11-04 (Monday) | 150,220![]() | USD 11,736,689![]() | USD 11,736,689 | -756 | USD 73,793 | USD 78.13 | USD 77.25 |
2024-11-04 (Monday) | 150,220![]() | USD 11,736,689![]() | USD 11,736,689 | -756 | USD 73,793 | USD 78.13 | USD 77.25 |
2024-11-01 (Friday) | 150,976![]() | USD 11,662,896![]() | USD 11,662,896 | -220 | USD -326,947 | USD 77.25 | USD 79.3 |
2024-11-01 (Friday) | 150,976![]() | USD 11,662,896![]() | USD 11,662,896 | -220 | USD -326,947 | USD 77.25 | USD 79.3 |
2024-10-31 (Thursday) | 151,196![]() | USD 11,989,843![]() | USD 11,989,843 | 120 | USD 172,678 | USD 79.3 | USD 78.22 |
2024-10-31 (Thursday) | 151,196![]() | USD 11,989,843![]() | USD 11,989,843 | 120 | USD 172,678 | USD 79.3 | USD 78.22 |
2024-10-30 (Wednesday) | 151,076![]() | USD 11,817,165![]() | USD 11,817,165 | -830 | USD -377,849 | USD 78.22 | USD 80.28 |
2024-10-30 (Wednesday) | 151,076![]() | USD 11,817,165![]() | USD 11,817,165 | -830 | USD -377,849 | USD 78.22 | USD 80.28 |
2024-10-29 (Tuesday) | 151,906![]() | USD 12,195,014![]() | USD 12,195,014 | -756 | USD -566,003 | USD 80.28 | USD 83.59 |
2024-10-29 (Tuesday) | 151,906![]() | USD 12,195,014![]() | USD 12,195,014 | -756 | USD -566,003 | USD 80.28 | USD 83.59 |
2024-10-28 (Monday) | 152,662![]() | USD 12,761,017![]() | USD 12,761,017 | 63 | USD 293,679 | USD 83.59 | USD 81.7 |
2024-10-28 (Monday) | 152,662![]() | USD 12,761,017![]() | USD 12,761,017 | 63 | USD 293,679 | USD 83.59 | USD 81.7 |
2024-10-25 (Friday) | 152,599![]() | USD 12,467,338![]() | USD 12,467,338 | 1,408 | USD 161,903 | USD 81.7 | USD 81.39 |
2024-10-25 (Friday) | 152,599![]() | USD 12,467,338![]() | USD 12,467,338 | 1,408 | USD 161,903 | USD 81.7 | USD 81.39 |
2024-10-24 (Thursday) | 151,191![]() | USD 12,305,435![]() | USD 12,305,435 | 176 | USD 98,893 | USD 81.39 | USD 80.83 |
2024-10-24 (Thursday) | 151,191![]() | USD 12,305,435![]() | USD 12,305,435 | 176 | USD 98,893 | USD 81.39 | USD 80.83 |
2024-10-23 (Wednesday) | 151,015![]() | USD 12,206,542![]() | USD 12,206,542 | -30 | USD -14,509 | USD 80.83 | USD 80.91 |
2024-10-23 (Wednesday) | 151,015![]() | USD 12,206,542![]() | USD 12,206,542 | -30 | USD -14,509 | USD 80.83 | USD 80.91 |
2024-10-22 (Tuesday) | 151,045![]() | USD 12,221,051![]() | USD 12,221,051 | 154 | USD 65,272 | USD 80.91 | USD 80.56 |
2024-10-22 (Tuesday) | 151,045![]() | USD 12,221,051![]() | USD 12,221,051 | 154 | USD 65,272 | USD 80.91 | USD 80.56 |
2024-10-21 (Monday) | 150,891![]() | USD 12,155,779![]() | USD 12,155,779 | -1,540 | USD -181,986 | USD 80.56 | USD 80.94 |
2024-10-21 (Monday) | 150,891![]() | USD 12,155,779![]() | USD 12,155,779 | -1,540 | USD -181,986 | USD 80.56 | USD 80.94 |
2024-10-18 (Friday) | 152,431 | USD 12,337,765 | USD 12,337,765 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | SELL | -224 | 70.480* | 75.81 ![]() | |||
2025-05-07 | BUY | 658 | 68.690* | 75.87 | |||
2025-05-06 | BUY | 154 | 68.050* | 75.93 | |||
2025-05-02 | SELL | -28 | 67.240* | 76.07 ![]() | |||
2025-05-01 | SELL | -14 | 65.410* | 76.16 ![]() | |||
2025-04-28 | SELL | -1,896 | 64.930* | 76.43 ![]() | |||
2025-04-25 | SELL | -28 | 65.340* | 76.53 ![]() | |||
2025-04-24 | SELL | -434 | 64.770* | 76.63 ![]() | |||
2025-04-23 | SELL | -154 | 62.460* | 76.76 ![]() | |||
2025-04-22 | SELL | -98 | 61.420* | 76.90 ![]() | |||
2025-04-16 | SELL | -546 | 60.240* | 77.50 ![]() | |||
2025-04-11 | BUY | 266 | 62.590* | 77.94 | |||
2025-04-10 | BUY | 84 | 60.560* | 78.11 | |||
2025-04-09 | BUY | 140 | 63.950* | 78.25 | |||
2025-04-08 | SELL | -406 | 57.410* | 78.46 ![]() | |||
2025-04-07 | BUY | 266 | 58.530* | 78.66 | |||
2025-04-04 | BUY | 602 | 58.370* | 78.86 | |||
2025-04-02 | BUY | 238 | 67.150* | 78.98 | |||
2025-04-01 | BUY | 112 | 66.100* | 79.11 | |||
2025-03-31 | SELL | -602 | 65.250* | 79.26 ![]() | |||
2025-03-28 | SELL | -60 | 65.150* | 79.41 ![]() | |||
2025-03-26 | BUY | 15 | 69.970* | 79.62 | |||
2025-03-25 | BUY | 45 | 70.860* | 79.72 | |||
2025-03-24 | BUY | 90 | 70.970* | 79.81 | |||
2025-03-21 | BUY | 2,310 | 70.190* | 79.92 | |||
2025-03-20 | BUY | 30 | 69.670* | 80.03 | |||
2025-03-19 | SELL | -406 | 70.000* | 80.15 ![]() | |||
2025-03-17 | SELL | -30 | 69.650* | 80.40 ![]() | |||
2025-03-14 | SELL | -60 | 68.950* | 80.54 ![]() | |||
2025-03-13 | SELL | -14 | 66.910* | 80.70 ![]() | |||
2025-03-12 | SELL | -92 | 68.620* | 80.84 ![]() | |||
2025-03-11 | BUY | 15 | 67.980* | 81.00 | |||
2025-03-06 | BUY | 868 | 68.080* | 81.46 | |||
2025-03-05 | SELL | -70 | 69.500* | 81.61 ![]() | |||
2025-03-03 | BUY | 42 | 69.750* | 81.95 | |||
2025-02-28 | SELL | -131,418 | 71.050* | 82.10 ![]() | |||
2025-02-27 | SELL | -640 | 70.730* | 82.25 ![]() | |||
2025-02-26 | SELL | -8,203 | 72.050* | 82.39 ![]() | |||
2025-02-25 | SELL | -561 | 74.070* | 82.51 ![]() | |||
2025-02-24 | BUY | 800 | 75.250* | 82.61 | |||
2025-02-21 | BUY | 418 | 74.950* | 82.72 | |||
2025-02-20 | BUY | 78 | 77.630* | 82.79 | |||
2025-02-19 | BUY | 66 | 78.360* | 82.86 | |||
2025-02-18 | SELL | -358 | 78.620* | 82.92 ![]() | |||
2025-02-14 | BUY | 99 | 77.970* | 83.08 | |||
2025-02-13 | SELL | -66 | 76.590* | 83.18 ![]() | |||
2025-02-12 | SELL | -1,254 | 76.270* | 83.29 ![]() | |||
2025-02-10 | SELL | -11 | 78.240* | 83.49 ![]() | |||
2025-02-06 | BUY | 178 | 78.570* | 83.67 | |||
2025-02-05 | SELL | -495 | 79.200* | 83.75 ![]() | |||
2025-02-03 | BUY | 58 | 89.510* | 83.75 | |||
2025-01-30 | SELL | -672 | 89.570* | 83.56 ![]() | |||
2025-01-29 | SELL | -4 | 88.760* | 83.46 ![]() | |||
2025-01-28 | SELL | -438 | 88.190* | 83.37 ![]() | |||
2025-01-27 | BUY | 198 | 90.240* | 83.23 | |||
2025-01-24 | BUY | 352 | 89.110* | 83.12 | |||
2025-01-23 | BUY | 352 | 89.730* | 82.98 | |||
2024-12-09 | BUY | 66 | 90.000* | 82.71 | |||
2024-12-06 | BUY | 1,023 | 89.880* | 82.55 | |||
2024-12-04 | BUY | 759 | 89.330* | 82.25 | |||
2024-12-03 | BUY | 447 | 85.140* | 82.18 | |||
2024-12-02 | BUY | 990 | 86.530* | 82.08 | |||
2024-11-29 | BUY | 99 | 86.770* | 81.97 | |||
2024-11-27 | BUY | 32 | 86.570* | 81.73 | |||
2024-11-26 | SELL | -1,088 | 86.940* | 81.59 ![]() | |||
2024-11-25 | BUY | 73,415 | 87.770* | 81.43 | |||
2024-11-22 | SELL | -39 | 86.770* | 81.28 ![]() | |||
2024-11-21 | BUY | 930 | 84.820* | 81.18 | |||
2024-11-19 | SELL | -199 | 84.090* | 80.98 ![]() | |||
2024-11-18 | BUY | 459 | 84.670* | 80.87 | |||
2024-11-12 | BUY | 22 | 86.400* | 80.69 | |||
2024-11-08 | BUY | 63 | 83.010* | 80.30 | |||
2024-11-08 | BUY | 63 | 83.010* | 80.30 | |||
2024-11-07 | BUY | 1,617 | 81.350* | 80.22 | |||
2024-11-07 | BUY | 1,617 | 81.350* | 80.22 | |||
2024-11-06 | BUY | 44 | 81.410* | 80.12 | |||
2024-11-06 | BUY | 44 | 81.410* | 80.12 | |||
2024-11-05 | SELL | -115 | 79.250* | 80.20 ![]() | |||
2024-11-05 | SELL | -115 | 79.250* | 80.20 ![]() | |||
2024-11-04 | SELL | -756 | 78.130* | 80.40 ![]() | |||
2024-11-04 | SELL | -756 | 78.130* | 80.40 ![]() | |||
2024-11-01 | SELL | -220 | 77.250* | 80.75 ![]() | |||
2024-11-01 | SELL | -220 | 77.250* | 80.75 ![]() | |||
2024-10-31 | BUY | 120 | 79.300* | 80.93 | |||
2024-10-31 | BUY | 120 | 79.300* | 80.93 | |||
2024-10-30 | SELL | -830 | 78.220* | 81.32 ![]() | |||
2024-10-30 | SELL | -830 | 78.220* | 81.32 ![]() | |||
2024-10-29 | SELL | -756 | 80.280* | 81.50 ![]() | |||
2024-10-29 | SELL | -756 | 80.280* | 81.50 ![]() | |||
2024-10-28 | BUY | 63 | 83.590* | 81.08 | |||
2024-10-28 | BUY | 63 | 83.590* | 81.08 | |||
2024-10-25 | BUY | 1,408 | 81.700* | 80.92 | |||
2024-10-25 | BUY | 1,408 | 81.700* | 80.92 | |||
2024-10-24 | BUY | 176 | 81.390* | 80.77 | |||
2024-10-24 | BUY | 176 | 81.390* | 80.77 | |||
2024-10-23 | SELL | -30 | 80.830* | 80.74 ![]() | |||
2024-10-23 | SELL | -30 | 80.830* | 80.74 ![]() | |||
2024-10-22 | BUY | 154 | 80.910* | 80.56 | |||
2024-10-22 | BUY | 154 | 80.910* | 80.56 | |||
2024-10-21 | SELL | -1,540 | 80.560* | 0.00 | |||
2024-10-21 | SELL | -1,540 | 80.560* | 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 | 1,617,763 | 1,014 | 3,015,423 | 53.6% |
2025-05-08 | 2,223,519 | 2,107 | 3,662,080 | 60.7% |
2025-05-07 | 1,397,051 | 3,350 | 2,685,302 | 52.0% |
2025-05-06 | 1,141,984 | 5,708 | 2,236,493 | 51.1% |
2025-05-05 | 1,987,014 | 385 | 4,232,050 | 47.0% |
2025-05-02 | 1,610,087 | 3,614 | 3,746,414 | 43.0% |
2025-05-01 | 1,870,497 | 6,820 | 3,694,132 | 50.6% |
2025-04-30 | 1,720,064 | 21,873 | 3,357,412 | 51.2% |
2025-04-29 | 3,784,724 | 5,471 | 6,672,096 | 56.7% |
2025-04-28 | 1,758,779 | 9,186 | 4,920,072 | 35.7% |
2025-04-25 | 1,395,629 | 2,124 | 3,256,485 | 42.9% |
2025-04-24 | 1,734,999 | 3,179 | 4,109,170 | 42.2% |
2025-04-23 | 1,259,133 | 4,262 | 3,079,850 | 40.9% |
2025-04-22 | 1,167,126 | 2,326 | 2,922,010 | 39.9% |
2025-04-21 | 975,649 | 5,492 | 2,385,908 | 40.9% |
2025-04-17 | 839,982 | 1,265 | 3,501,865 | 24.0% |
2025-04-16 | 1,257,995 | 2,226 | 3,438,981 | 36.6% |
2025-04-15 | 1,557,819 | 517 | 3,039,298 | 51.3% |
2025-04-14 | 1,472,770 | 324 | 3,091,475 | 47.6% |
2025-04-11 | 2,002,137 | 1,957 | 4,061,948 | 49.3% |
2025-04-10 | 2,501,691 | 3,073 | 4,988,055 | 50.2% |
2025-04-09 | 3,055,884 | 5,988 | 7,444,954 | 41.0% |
2025-04-08 | 3,525,607 | 6,721 | 6,146,704 | 57.4% |
2025-04-07 | 2,541,480 | 6,241 | 6,296,608 | 40.4% |
2025-04-04 | 3,320,870 | 11,425 | 8,442,414 | 39.3% |
2025-04-03 | 3,106,118 | 5,173 | 6,629,019 | 46.9% |
2025-04-02 | 943,417 | 857 | 2,435,015 | 38.7% |
2025-04-01 | 1,378,718 | 2,181 | 2,585,102 | 53.3% |
2025-03-31 | 1,625,764 | 11,260 | 3,664,151 | 44.4% |
2025-03-28 | 3,030,420 | 3,059 | 6,025,799 | 50.3% |
2025-03-27 | 1,242,416 | 4,150 | 2,613,892 | 47.5% |
2025-03-26 | 1,421,202 | 22,777 | 2,703,298 | 52.6% |
2025-03-25 | 1,271,042 | 2,329 | 2,378,815 | 53.4% |
2025-03-24 | 1,487,249 | 9,331 | 2,908,651 | 51.1% |
2025-03-21 | 1,511,869 | 754 | 3,042,087 | 49.7% |
2025-03-20 | 2,080,076 | 1,198 | 3,141,130 | 66.2% |
2025-03-19 | 1,158,410 | 15,613 | 2,193,448 | 52.8% |
2025-03-18 | 1,144,967 | 3,013 | 2,463,363 | 46.5% |
2025-03-17 | 1,297,059 | 18,421 | 2,785,867 | 46.6% |
2025-03-14 | 1,687,925 | 5,323 | 3,489,023 | 48.4% |
2025-03-13 | 1,993,366 | 27,862 | 3,418,670 | 58.3% |
2025-03-12 | 2,153,196 | 4,089 | 3,728,586 | 57.7% |
2025-03-11 | 2,060,984 | 3,251 | 3,957,544 | 52.1% |
2025-03-10 | 2,274,840 | 9,150 | 4,931,489 | 46.1% |
2025-03-07 | 2,500,678 | 4,438 | 5,798,402 | 43.1% |
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.