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 | ResMed Inc |
Ticker | RMD(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US7611521078 |
LEI | 529900T3QE5253CCXF22 |
Date | Number of RMD Shares Held | Base Market Value of RMD Shares | Local Market Value of RMD Shares | Change in RMD Shares Held | Change in RMD Base Value | Current Price per RMD Share Held | Previous Price per RMD Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 15,004![]() | USD 3,647,322![]() | USD 3,647,322 | -32 | USD -31,987 | USD 243.09 | USD 244.7 |
2025-05-07 (Wednesday) | 15,036![]() | USD 3,679,309![]() | USD 3,679,309 | 94 | USD 64,092 | USD 244.7 | USD 241.95 |
2025-05-06 (Tuesday) | 14,942![]() | USD 3,615,217![]() | USD 3,615,217 | 22 | USD 24,570 | USD 241.95 | USD 240.66 |
2025-05-05 (Monday) | 14,920 | USD 3,590,647![]() | USD 3,590,647 | 0 | USD 10,593 | USD 240.66 | USD 239.95 |
2025-05-02 (Friday) | 14,920![]() | USD 3,580,054![]() | USD 3,580,054 | -4 | USD 50,677 | USD 239.95 | USD 236.49 |
2025-05-01 (Thursday) | 14,924![]() | USD 3,529,377![]() | USD 3,529,377 | -2 | USD -1,965 | USD 236.49 | USD 236.59 |
2025-04-30 (Wednesday) | 14,926 | USD 3,531,342![]() | USD 3,531,342 | 0 | USD -17,165 | USD 236.59 | USD 237.74 |
2025-04-29 (Tuesday) | 14,926 | USD 3,548,507![]() | USD 3,548,507 | 0 | USD 53,733 | USD 237.74 | USD 234.14 |
2025-04-28 (Monday) | 14,926![]() | USD 3,494,774![]() | USD 3,494,774 | -272 | USD -90,130 | USD 234.14 | USD 235.88 |
2025-04-25 (Friday) | 15,198![]() | USD 3,584,904![]() | USD 3,584,904 | -4 | USD -4,288 | USD 235.88 | USD 236.1 |
2025-04-24 (Thursday) | 15,202![]() | USD 3,589,192![]() | USD 3,589,192 | -62 | USD 315,980 | USD 236.1 | USD 214.44 |
2025-04-23 (Wednesday) | 15,264![]() | USD 3,273,212![]() | USD 3,273,212 | -22 | USD 785 | USD 214.44 | USD 214.08 |
2025-04-22 (Tuesday) | 15,286![]() | USD 3,272,427![]() | USD 3,272,427 | -14 | USD 46,116 | USD 214.08 | USD 210.87 |
2025-04-21 (Monday) | 15,300 | USD 3,226,311![]() | USD 3,226,311 | 0 | USD -31,212 | USD 210.87 | USD 212.91 |
2025-04-18 (Friday) | 15,300 | USD 3,257,523 | USD 3,257,523 | 0 | USD 0 | USD 212.91 | USD 212.91 |
2025-04-17 (Thursday) | 15,300 | USD 3,257,523![]() | USD 3,257,523 | 0 | USD 21,726 | USD 212.91 | USD 211.49 |
2025-04-16 (Wednesday) | 15,300![]() | USD 3,235,797![]() | USD 3,235,797 | -78 | USD -54,634 | USD 211.49 | USD 213.97 |
2025-04-15 (Tuesday) | 15,378 | USD 3,290,431![]() | USD 3,290,431 | 0 | USD -8,611 | USD 213.97 | USD 214.53 |
2025-04-14 (Monday) | 15,378 | USD 3,299,042![]() | USD 3,299,042 | 0 | USD 8,304 | USD 214.53 | USD 213.99 |
2025-04-11 (Friday) | 15,378![]() | USD 3,290,738![]() | USD 3,290,738 | 38 | USD 60,901 | USD 213.99 | USD 210.55 |
2025-04-10 (Thursday) | 15,340![]() | USD 3,229,837![]() | USD 3,229,837 | 12 | USD -87,755 | USD 210.55 | USD 216.44 |
2025-04-09 (Wednesday) | 15,328![]() | USD 3,317,592![]() | USD 3,317,592 | 20 | USD 186,494 | USD 216.44 | USD 204.54 |
2025-04-08 (Tuesday) | 15,308![]() | USD 3,131,098![]() | USD 3,131,098 | -58 | USD -141,860 | USD 204.54 | USD 213 |
2025-04-07 (Monday) | 15,366![]() | USD 3,272,958![]() | USD 3,272,958 | 38 | USD 128,112 | USD 213 | USD 205.17 |
2025-04-04 (Friday) | 15,328![]() | USD 3,144,846![]() | USD 3,144,846 | 86 | USD -254,120 | USD 205.17 | USD 223 |
2025-04-02 (Wednesday) | 15,242![]() | USD 3,398,966![]() | USD 3,398,966 | 34 | USD 18,228 | USD 223 | USD 222.3 |
2025-04-01 (Tuesday) | 15,208![]() | USD 3,380,738![]() | USD 3,380,738 | 16 | USD -19,991 | USD 222.3 | USD 223.85 |
2025-03-31 (Monday) | 15,192![]() | USD 3,400,729![]() | USD 3,400,729 | -86 | USD 40,486 | USD 223.85 | USD 219.94 |
2025-03-28 (Friday) | 15,278![]() | USD 3,360,243![]() | USD 3,360,243 | -8 | USD -42,726 | USD 219.94 | USD 222.62 |
2025-03-27 (Thursday) | 15,286 | USD 3,402,969![]() | USD 3,402,969 | 0 | USD 11,311 | USD 222.62 | USD 221.88 |
2025-03-26 (Wednesday) | 15,286![]() | USD 3,391,658![]() | USD 3,391,658 | 2 | USD 9,462 | USD 221.88 | USD 221.29 |
2025-03-25 (Tuesday) | 15,284![]() | USD 3,382,196![]() | USD 3,382,196 | 6 | USD -23,423 | USD 221.29 | USD 222.91 |
2025-03-24 (Monday) | 15,278![]() | USD 3,405,619![]() | USD 3,405,619 | 12 | USD 51,679 | USD 222.91 | USD 219.7 |
2025-03-21 (Friday) | 15,266![]() | USD 3,353,940![]() | USD 3,353,940 | 308 | USD 46,577 | USD 219.7 | USD 221.11 |
2025-03-20 (Thursday) | 14,958![]() | USD 3,307,363![]() | USD 3,307,363 | 4 | USD -13,173 | USD 221.11 | USD 222.05 |
2025-03-19 (Wednesday) | 14,954![]() | USD 3,320,536![]() | USD 3,320,536 | -58 | USD 14,143 | USD 222.05 | USD 220.25 |
2025-03-18 (Tuesday) | 15,012 | USD 3,306,393![]() | USD 3,306,393 | 0 | USD -67,404 | USD 220.25 | USD 224.74 |
2025-03-17 (Monday) | 15,012![]() | USD 3,373,797![]() | USD 3,373,797 | -4 | USD 7,810 | USD 224.74 | USD 224.16 |
2025-03-14 (Friday) | 15,016![]() | USD 3,365,987![]() | USD 3,365,987 | -8 | USD 64,914 | USD 224.16 | USD 219.72 |
2025-03-13 (Thursday) | 15,024![]() | USD 3,301,073![]() | USD 3,301,073 | -2 | USD -7,953 | USD 219.72 | USD 220.22 |
2025-03-12 (Wednesday) | 15,026![]() | USD 3,309,026![]() | USD 3,309,026 | -14 | USD -86,856 | USD 220.22 | USD 225.79 |
2025-03-11 (Tuesday) | 15,040![]() | USD 3,395,882![]() | USD 3,395,882 | 2 | USD -162,560 | USD 225.79 | USD 236.63 |
2025-03-10 (Monday) | 15,038 | USD 3,558,442![]() | USD 3,558,442 | 0 | USD 63,009 | USD 236.63 | USD 232.44 |
2025-03-07 (Friday) | 15,038 | USD 3,495,433![]() | USD 3,495,433 | 0 | USD 111,432 | USD 232.44 | USD 225.03 |
2025-03-06 (Thursday) | 15,038![]() | USD 3,384,001![]() | USD 3,384,001 | 124 | USD 45,800 | USD 225.03 | USD 223.83 |
2025-03-05 (Wednesday) | 14,914![]() | USD 3,338,201![]() | USD 3,338,201 | -10 | USD -116,407 | USD 223.83 | USD 231.48 |
2025-03-04 (Tuesday) | 14,924 | USD 3,454,608![]() | USD 3,454,608 | 0 | USD -24,176 | USD 231.48 | USD 233.1 |
2025-03-03 (Monday) | 14,924![]() | USD 3,478,784![]() | USD 3,478,784 | 6 | USD -4,867 | USD 233.1 | USD 233.52 |
2025-02-28 (Friday) | 14,918![]() | USD 3,483,651![]() | USD 3,483,651 | 42 | USD 43,130 | USD 233.52 | USD 231.28 |
2025-02-27 (Thursday) | 14,876![]() | USD 3,440,521![]() | USD 3,440,521 | -40 | USD -58,922 | USD 231.28 | USD 234.61 |
2025-02-26 (Wednesday) | 14,916![]() | USD 3,499,443![]() | USD 3,499,443 | -506 | USD -143,079 | USD 234.61 | USD 236.19 |
2025-02-25 (Tuesday) | 15,422![]() | USD 3,642,522![]() | USD 3,642,522 | -34 | USD 93,052 | USD 236.19 | USD 229.65 |
2025-02-24 (Monday) | 15,456![]() | USD 3,549,470![]() | USD 3,549,470 | 50 | USD -19,946 | USD 229.65 | USD 231.69 |
2025-02-21 (Friday) | 15,406![]() | USD 3,569,416![]() | USD 3,569,416 | 26 | USD -10,894 | USD 231.69 | USD 232.79 |
2025-02-20 (Thursday) | 15,380![]() | USD 3,580,310![]() | USD 3,580,310 | 6 | USD -25,047 | USD 232.79 | USD 234.51 |
2025-02-19 (Wednesday) | 15,374![]() | USD 3,605,357![]() | USD 3,605,357 | 4 | USD 61,342 | USD 234.51 | USD 230.58 |
2025-02-18 (Tuesday) | 15,370![]() | USD 3,544,015![]() | USD 3,544,015 | -22 | USD -42,013 | USD 230.58 | USD 232.98 |
2025-02-17 (Monday) | 15,392 | USD 3,586,028 | USD 3,586,028 | 0 | USD 0 | USD 232.98 | USD 232.98 |
2025-02-14 (Friday) | 15,392![]() | USD 3,586,028![]() | USD 3,586,028 | 6 | USD -98,611 | USD 232.98 | USD 239.48 |
2025-02-13 (Thursday) | 15,386![]() | USD 3,684,639![]() | USD 3,684,639 | -4 | USD 43,365 | USD 239.48 | USD 236.6 |
2025-02-12 (Wednesday) | 15,390![]() | USD 3,641,274![]() | USD 3,641,274 | -76 | USD -30,818 | USD 236.6 | USD 237.43 |
2025-02-11 (Tuesday) | 15,466 | USD 3,672,092![]() | USD 3,672,092 | 0 | USD -17,477 | USD 237.43 | USD 238.56 |
2025-02-10 (Monday) | 15,466 | USD 3,689,569![]() | USD 3,689,569 | 0 | USD 25,055 | USD 238.56 | USD 236.94 |
2025-02-07 (Friday) | 15,466 | USD 3,664,514![]() | USD 3,664,514 | 0 | USD -3,712 | USD 236.94 | USD 237.18 |
2025-02-06 (Thursday) | 15,466![]() | USD 3,668,226![]() | USD 3,668,226 | 10 | USD -81,090 | USD 237.18 | USD 242.58 |
2025-02-05 (Wednesday) | 15,456![]() | USD 3,749,316![]() | USD 3,749,316 | -30 | USD 25,552 | USD 242.58 | USD 240.46 |
2025-02-04 (Tuesday) | 15,486 | USD 3,723,764![]() | USD 3,723,764 | 0 | USD -1,393 | USD 240.46 | USD 240.55 |
2025-02-03 (Monday) | 15,486![]() | USD 3,725,157![]() | USD 3,725,157 | 4 | USD 68,618 | USD 240.55 | USD 236.18 |
2025-01-31 (Friday) | 15,482 | USD 3,656,539![]() | USD 3,656,539 | 0 | USD -332,398 | USD 236.18 | USD 257.65 |
2025-01-30 (Thursday) | 15,482![]() | USD 3,988,937![]() | USD 3,988,937 | -42 | USD 63,538 | USD 257.65 | USD 252.86 |
2025-01-29 (Wednesday) | 15,524 | USD 3,925,399![]() | USD 3,925,399 | 0 | USD 45,330 | USD 252.86 | USD 249.94 |
2025-01-28 (Tuesday) | 15,524![]() | USD 3,880,069![]() | USD 3,880,069 | -26 | USD -80,516 | USD 249.94 | USD 254.7 |
2025-01-27 (Monday) | 15,550![]() | USD 3,960,585![]() | USD 3,960,585 | 12 | USD 68,161 | USD 254.7 | USD 250.51 |
2025-01-24 (Friday) | 15,538![]() | USD 3,892,424![]() | USD 3,892,424 | 22 | USD 30,802 | USD 250.51 | USD 248.88 |
2025-01-23 (Thursday) | 15,516![]() | USD 3,861,622![]() | USD 3,861,622 | 22 | USD 29,491 | USD 248.88 | USD 247.33 |
2025-01-22 (Wednesday) | 15,494 | USD 3,832,131 | USD 3,832,131 | ||||
2025-01-21 (Tuesday) | 15,460 | USD 3,830,833 | USD 3,830,833 | ||||
2025-01-20 (Monday) | 15,346 | USD 3,679,664 | USD 3,679,664 | ||||
2025-01-17 (Friday) | 15,346 | USD 3,679,664 | USD 3,679,664 | ||||
2025-01-16 (Thursday) | 15,416 | USD 3,655,596 | USD 3,655,596 | ||||
2025-01-15 (Wednesday) | 15,418 | USD 3,598,253 | USD 3,598,253 | ||||
2025-01-14 (Tuesday) | 15,354 | USD 3,513,456 | USD 3,513,456 | ||||
2025-01-13 (Monday) | 15,332 | USD 3,530,346 | USD 3,530,346 | ||||
2025-01-10 (Friday) | 15,332 | USD 3,584,928 | USD 3,584,928 | ||||
2025-01-09 (Thursday) | 15,302 | USD 3,613,873 | USD 3,613,873 | ||||
2025-01-09 (Thursday) | 15,302 | USD 3,613,873 | USD 3,613,873 | ||||
2025-01-09 (Thursday) | 15,302 | USD 3,613,873 | USD 3,613,873 | ||||
2025-01-08 (Wednesday) | 15,302 | USD 3,613,873 | USD 3,613,873 | ||||
2025-01-08 (Wednesday) | 15,302 | USD 3,613,873 | USD 3,613,873 | ||||
2025-01-08 (Wednesday) | 15,302 | USD 3,613,873 | USD 3,613,873 | ||||
2025-01-02 (Thursday) | 15,064 | USD 3,441,823 | USD 3,441,823 | ||||
2024-12-30 (Monday) | 15,116 | USD 3,469,122 | USD 3,469,122 | ||||
2024-12-10 (Tuesday) | 14,746 | USD 3,616,014![]() | USD 3,616,014 | 0 | USD 6,783 | USD 245.22 | USD 244.76 |
2024-12-09 (Monday) | 14,746![]() | USD 3,609,231![]() | USD 3,609,231 | 4 | USD 50,365 | USD 244.76 | USD 241.41 |
2024-12-06 (Friday) | 14,742![]() | USD 3,558,866![]() | USD 3,558,866 | 62 | USD 44,327 | USD 241.41 | USD 239.41 |
2024-12-05 (Thursday) | 14,680 | USD 3,514,539![]() | USD 3,514,539 | 0 | USD -94,392 | USD 239.41 | USD 245.84 |
2024-12-04 (Wednesday) | 14,680![]() | USD 3,608,931![]() | USD 3,608,931 | 46 | USD -4,350 | USD 245.84 | USD 246.91 |
2024-12-03 (Tuesday) | 14,634![]() | USD 3,613,281![]() | USD 3,613,281 | 26 | USD 35,490 | USD 246.91 | USD 244.92 |
2024-12-02 (Monday) | 14,608![]() | USD 3,577,791![]() | USD 3,577,791 | 60 | USD -44,952 | USD 244.92 | USD 249.02 |
2024-11-29 (Friday) | 14,548![]() | USD 3,622,743![]() | USD 3,622,743 | 6 | USD -3,014 | USD 249.02 | USD 249.33 |
2024-11-28 (Thursday) | 14,542 | USD 3,625,757 | USD 3,625,757 | 0 | USD 0 | USD 249.33 | USD 249.33 |
2024-11-27 (Wednesday) | 14,542![]() | USD 3,625,757![]() | USD 3,625,757 | 2 | USD -9,098 | USD 249.33 | USD 249.99 |
2024-11-26 (Tuesday) | 14,540![]() | USD 3,634,855![]() | USD 3,634,855 | -68 | USD -10,717 | USD 249.99 | USD 249.56 |
2024-11-25 (Monday) | 14,608![]() | USD 3,645,572![]() | USD 3,645,572 | 12 | USD 87,359 | USD 249.56 | USD 243.78 |
2024-11-22 (Friday) | 14,596![]() | USD 3,558,213![]() | USD 3,558,213 | -4 | USD 1,653 | USD 243.78 | USD 243.6 |
2024-11-21 (Thursday) | 14,600![]() | USD 3,556,560![]() | USD 3,556,560 | 84 | USD 50,220 | USD 243.6 | USD 241.55 |
2024-11-20 (Wednesday) | 14,516 | USD 3,506,340![]() | USD 3,506,340 | 0 | USD 49,790 | USD 241.55 | USD 238.12 |
2024-11-19 (Tuesday) | 14,516![]() | USD 3,456,550![]() | USD 3,456,550 | -18 | USD -23,180 | USD 238.12 | USD 239.42 |
2024-11-18 (Monday) | 14,534![]() | USD 3,479,730![]() | USD 3,479,730 | 38 | USD -103,826 | USD 239.42 | USD 247.21 |
2024-11-12 (Tuesday) | 14,496![]() | USD 3,583,556![]() | USD 3,583,556 | 2 | USD -20,957 | USD 247.21 | USD 248.69 |
2024-11-11 (Monday) | 14,494 | USD 3,604,513 | USD 3,604,513 | 0 | USD 0 | USD 248.69 | USD 248.69 |
2024-11-11 (Monday) | 14,494 | USD 3,604,513 | USD 3,604,513 | 0 | USD 0 | USD 248.69 | USD 248.69 |
2024-11-08 (Friday) | 14,486![]() | USD 3,655,977![]() | USD 3,655,977 | 6 | USD 57,118 | USD 252.38 | USD 248.54 |
2024-11-08 (Friday) | 14,486![]() | USD 3,655,977![]() | USD 3,655,977 | 6 | USD 57,118 | USD 252.38 | USD 248.54 |
2024-11-07 (Thursday) | 14,480![]() | USD 3,598,859![]() | USD 3,598,859 | 154 | USD 79,964 | USD 248.54 | USD 245.63 |
2024-11-07 (Thursday) | 14,480![]() | USD 3,598,859![]() | USD 3,598,859 | 154 | USD 79,964 | USD 248.54 | USD 245.63 |
2024-11-06 (Wednesday) | 14,326![]() | USD 3,518,895![]() | USD 3,518,895 | 4 | USD -593 | USD 245.63 | USD 245.74 |
2024-11-06 (Wednesday) | 14,326![]() | USD 3,518,895![]() | USD 3,518,895 | 4 | USD -593 | USD 245.63 | USD 245.74 |
2024-11-05 (Tuesday) | 14,322![]() | USD 3,519,488![]() | USD 3,519,488 | -10 | USD 28,069 | USD 245.74 | USD 243.61 |
2024-11-05 (Tuesday) | 14,322![]() | USD 3,519,488![]() | USD 3,519,488 | -10 | USD 28,069 | USD 245.74 | USD 243.61 |
2024-11-04 (Monday) | 14,332![]() | USD 3,491,419![]() | USD 3,491,419 | -72 | USD -27,190 | USD 243.61 | USD 244.28 |
2024-11-01 (Friday) | 14,404![]() | USD 3,518,609![]() | USD 3,518,609 | -20 | USD 21,222 | USD 244.28 | USD 242.47 |
2024-11-01 (Friday) | 14,404![]() | USD 3,518,609![]() | USD 3,518,609 | -20 | USD 21,222 | USD 244.28 | USD 242.47 |
2024-10-31 (Thursday) | 14,424![]() | USD 3,497,387![]() | USD 3,497,387 | 12 | USD -5,017 | USD 242.47 | USD 243.02 |
2024-10-31 (Thursday) | 14,424![]() | USD 3,497,387![]() | USD 3,497,387 | 12 | USD -5,017 | USD 242.47 | USD 243.02 |
2024-10-30 (Wednesday) | 14,412![]() | USD 3,502,404![]() | USD 3,502,404 | -76 | USD -38,463 | USD 243.02 | USD 244.4 |
2024-10-30 (Wednesday) | 14,412![]() | USD 3,502,404![]() | USD 3,502,404 | -76 | USD -38,463 | USD 243.02 | USD 244.4 |
2024-10-29 (Tuesday) | 14,488![]() | USD 3,540,867![]() | USD 3,540,867 | -72 | USD -52,978 | USD 244.4 | USD 246.83 |
2024-10-29 (Tuesday) | 14,488![]() | USD 3,540,867![]() | USD 3,540,867 | -72 | USD -52,978 | USD 244.4 | USD 246.83 |
2024-10-28 (Monday) | 14,560![]() | USD 3,593,845![]() | USD 3,593,845 | 6 | USD -132,998 | USD 246.83 | USD 256.07 |
2024-10-28 (Monday) | 14,560![]() | USD 3,593,845![]() | USD 3,593,845 | 6 | USD -132,998 | USD 246.83 | USD 256.07 |
2024-10-25 (Friday) | 14,554![]() | USD 3,726,843![]() | USD 3,726,843 | 128 | USD 278,308 | USD 256.07 | USD 239.05 |
2024-10-24 (Thursday) | 14,426![]() | USD 3,448,535![]() | USD 3,448,535 | 16 | USD 27,601 | USD 239.05 | USD 237.4 |
2024-10-23 (Wednesday) | 14,410![]() | USD 3,420,934![]() | USD 3,420,934 | -4 | USD -38,138 | USD 237.4 | USD 239.98 |
2024-10-22 (Tuesday) | 14,414![]() | USD 3,459,072![]() | USD 3,459,072 | 14 | USD 2,352 | USD 239.98 | USD 240.05 |
2024-10-21 (Monday) | 14,400![]() | USD 3,456,720![]() | USD 3,456,720 | -140 | USD -32,880 | USD 240.05 | USD 240 |
2024-10-18 (Friday) | 14,540 | USD 3,489,600 | USD 3,489,600 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | SELL | -32 | 243.090* | 235.16 ![]() | |||
2025-05-07 | BUY | 94 | 244.700* | 235.07 | |||
2025-05-06 | BUY | 22 | 241.950* | 235.01 | |||
2025-05-02 | SELL | -4 | 239.950* | 234.92 ![]() | |||
2025-05-01 | SELL | -2 | 236.490* | 234.91 ![]() | |||
2025-04-28 | SELL | -272 | 234.140* | 234.87 ![]() | |||
2025-04-25 | SELL | -4 | 235.880* | 234.86 ![]() | |||
2025-04-24 | SELL | -62 | 236.100* | 234.85 ![]() | |||
2025-04-23 | SELL | -22 | 214.440* | 235.04 ![]() | |||
2025-04-22 | SELL | -14 | 214.080* | 235.24 ![]() | |||
2025-04-16 | SELL | -78 | 211.490* | 236.16 ![]() | |||
2025-04-11 | BUY | 38 | 213.990* | 236.83 | |||
2025-04-10 | BUY | 12 | 210.550* | 237.11 | |||
2025-04-09 | BUY | 20 | 216.440* | 237.32 | |||
2025-04-08 | SELL | -58 | 204.540* | 237.67 ![]() | |||
2025-04-07 | BUY | 38 | 213.000* | 237.93 | |||
2025-04-04 | BUY | 86 | 205.170* | 238.28 | |||
2025-04-02 | BUY | 34 | 223.000* | 238.45 | |||
2025-04-01 | BUY | 16 | 222.300* | 238.62 | |||
2025-03-31 | SELL | -86 | 223.850* | 238.79 ![]() | |||
2025-03-28 | SELL | -8 | 219.940* | 239.00 ![]() | |||
2025-03-26 | BUY | 2 | 221.880* | 239.39 | |||
2025-03-25 | BUY | 6 | 221.290* | 239.60 | |||
2025-03-24 | BUY | 12 | 222.910* | 239.79 | |||
2025-03-21 | BUY | 308 | 219.700* | 240.03 | |||
2025-03-20 | BUY | 4 | 221.110* | 240.26 | |||
2025-03-19 | SELL | -58 | 222.050* | 240.48 ![]() | |||
2025-03-17 | SELL | -4 | 224.740* | 240.93 ![]() | |||
2025-03-14 | SELL | -8 | 224.160* | 241.14 ![]() | |||
2025-03-13 | SELL | -2 | 219.720* | 241.42 ![]() | |||
2025-03-12 | SELL | -14 | 220.220* | 241.69 ![]() | |||
2025-03-11 | BUY | 2 | 225.790* | 241.90 | |||
2025-03-06 | BUY | 124 | 225.030* | 242.34 | |||
2025-03-05 | SELL | -10 | 223.830* | 242.59 ![]() | |||
2025-03-03 | BUY | 6 | 233.100* | 242.89 | |||
2025-02-28 | BUY | 42 | 233.520* | 243.02 | |||
2025-02-27 | SELL | -40 | 231.280* | 243.20 ![]() | |||
2025-02-26 | SELL | -506 | 234.610* | 243.32 ![]() | |||
2025-02-25 | SELL | -34 | 236.190* | 243.43 ![]() | |||
2025-02-24 | BUY | 50 | 229.650* | 243.64 | |||
2025-02-21 | BUY | 26 | 231.690* | 243.83 | |||
2025-02-20 | BUY | 6 | 232.790* | 244.01 | |||
2025-02-19 | BUY | 4 | 234.510* | 244.16 | |||
2025-02-18 | SELL | -22 | 230.580* | 244.38 ![]() | |||
2025-02-14 | BUY | 6 | 232.980* | 244.77 | |||
2025-02-13 | SELL | -4 | 239.480* | 244.86 ![]() | |||
2025-02-12 | SELL | -76 | 236.600* | 245.00 ![]() | |||
2025-02-06 | BUY | 10 | 237.180* | 245.57 | |||
2025-02-05 | SELL | -30 | 242.580* | 245.63 ![]() | |||
2025-02-03 | BUY | 4 | 240.550* | 245.83 | |||
2025-01-30 | SELL | -42 | 257.650* | 245.79 ![]() | |||
2025-01-28 | SELL | -26 | 249.940* | 245.54 ![]() | |||
2025-01-27 | BUY | 12 | 254.700* | 245.34 | |||
2025-01-24 | BUY | 22 | 250.510* | 245.22 | |||
2025-01-23 | BUY | 22 | 248.880* | 245.14 | |||
2024-12-09 | BUY | 4 | 244.760* | 245.14 | |||
2024-12-06 | BUY | 62 | 241.410* | 245.24 | |||
2024-12-04 | BUY | 46 | 245.840* | 245.37 | |||
2024-12-03 | BUY | 26 | 246.910* | 245.33 | |||
2024-12-02 | BUY | 60 | 244.920* | 245.34 | |||
2024-11-29 | BUY | 6 | 249.020* | 245.24 | |||
2024-11-27 | BUY | 2 | 249.330* | 244.99 | |||
2024-11-26 | SELL | -68 | 249.990* | 244.83 ![]() | |||
2024-11-25 | BUY | 12 | 249.560* | 244.68 | |||
2024-11-22 | SELL | -4 | 243.780* | 244.71 ![]() | |||
2024-11-21 | BUY | 84 | 243.600* | 244.75 | |||
2024-11-19 | SELL | -18 | 238.120* | 245.11 ![]() | |||
2024-11-18 | BUY | 38 | 239.420* | 245.33 | |||
2024-11-12 | BUY | 2 | 247.210* | 245.26 | |||
2024-11-08 | BUY | 6 | 252.380* | 244.45 | |||
2024-11-08 | BUY | 6 | 252.380* | 244.45 | |||
2024-11-07 | BUY | 154 | 248.540* | 244.04 | |||
2024-11-07 | BUY | 154 | 248.540* | 244.04 | |||
2024-11-06 | BUY | 4 | 245.630* | 243.87 | |||
2024-11-06 | BUY | 4 | 245.630* | 243.87 | |||
2024-11-05 | SELL | -10 | 245.740* | 243.63 ![]() | |||
2024-11-05 | SELL | -10 | 245.740* | 243.63 ![]() | |||
2024-11-04 | SELL | -72 | 243.610* | 243.64 ![]() | |||
2024-11-01 | SELL | -20 | 244.280* | 243.54 ![]() | |||
2024-11-01 | SELL | -20 | 244.280* | 243.54 ![]() | |||
2024-10-31 | BUY | 12 | 242.470* | 243.73 | |||
2024-10-31 | BUY | 12 | 242.470* | 243.73 | |||
2024-10-30 | SELL | -76 | 243.020* | 243.89 ![]() | |||
2024-10-30 | SELL | -76 | 243.020* | 243.89 ![]() | |||
2024-10-29 | SELL | -72 | 244.400* | 243.74 ![]() | |||
2024-10-29 | SELL | -72 | 244.400* | 243.74 ![]() | |||
2024-10-28 | BUY | 6 | 246.830* | 242.51 | |||
2024-10-28 | BUY | 6 | 246.830* | 242.51 | |||
2024-10-25 | BUY | 128 | 256.070* | 239.12 | |||
2024-10-24 | BUY | 16 | 239.050* | 239.14 | |||
2024-10-23 | SELL | -4 | 237.400* | 240.02 ![]() | |||
2024-10-22 | BUY | 14 | 239.980* | 240.05 | |||
2024-10-21 | SELL | -140 | 240.050* | 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 | 207,497 | 0 | 276,663 | 75.0% |
2025-05-08 | 197,905 | 39 | 249,621 | 79.3% |
2025-05-07 | 166,082 | 26 | 220,048 | 75.5% |
2025-05-06 | 239,047 | 0 | 316,980 | 75.4% |
2025-05-05 | 178,272 | 0 | 215,375 | 82.8% |
2025-05-02 | 171,037 | 50 | 229,915 | 74.4% |
2025-05-01 | 173,715 | 872 | 220,763 | 78.7% |
2025-04-30 | 296,216 | 60 | 358,834 | 82.5% |
2025-04-29 | 176,203 | 0 | 235,364 | 74.9% |
2025-04-28 | 424,752 | 30 | 513,664 | 82.7% |
2025-04-25 | 408,697 | 13 | 497,666 | 82.1% |
2025-04-24 | 742,714 | 0 | 882,274 | 84.2% |
2025-04-23 | 515,374 | 23 | 607,817 | 84.8% |
2025-04-22 | 288,534 | 0 | 390,589 | 73.9% |
2025-04-21 | 288,353 | 483 | 351,962 | 81.9% |
2025-04-17 | 298,162 | 101 | 436,161 | 68.4% |
2025-04-16 | 247,576 | 22 | 360,184 | 68.7% |
2025-04-15 | 207,039 | 1,227 | 433,678 | 47.7% |
2025-04-14 | 264,998 | 49 | 517,292 | 51.2% |
2025-04-11 | 165,410 | 151 | 442,731 | 37.4% |
2025-04-10 | 198,838 | 0 | 365,150 | 54.5% |
2025-04-09 | 397,903 | 1,106 | 556,946 | 71.4% |
2025-04-08 | 433,737 | 13 | 597,626 | 72.6% |
2025-04-07 | 569,687 | 140 | 878,383 | 64.9% |
2025-04-04 | 487,891 | 60 | 810,483 | 60.2% |
2025-04-03 | 419,067 | 230 | 605,073 | 69.3% |
2025-04-02 | 143,774 | 65 | 228,727 | 62.9% |
2025-04-01 | 182,363 | 0 | 245,580 | 74.3% |
2025-03-31 | 198,504 | 30 | 258,043 | 76.9% |
2025-03-28 | 164,300 | 0 | 214,528 | 76.6% |
2025-03-27 | 103,873 | 13 | 133,562 | 77.8% |
2025-03-26 | 120,835 | 2 | 161,233 | 74.9% |
2025-03-25 | 201,783 | 6 | 238,458 | 84.6% |
2025-03-24 | 156,432 | 7 | 232,043 | 67.4% |
2025-03-21 | 234,434 | 0 | 275,441 | 85.1% |
2025-03-20 | 207,753 | 0 | 254,402 | 81.7% |
2025-03-19 | 172,761 | 197 | 212,709 | 81.2% |
2025-03-18 | 153,947 | 47 | 265,758 | 57.9% |
2025-03-17 | 151,132 | 0 | 199,881 | 75.6% |
2025-03-14 | 237,327 | 5 | 307,255 | 77.2% |
2025-03-13 | 219,827 | 4,630 | 272,629 | 80.6% |
2025-03-12 | 214,432 | 310 | 284,998 | 75.2% |
2025-03-11 | 349,827 | 6 | 422,226 | 82.9% |
2025-03-10 | 491,731 | 170 | 640,196 | 76.8% |
2025-03-07 | 231,830 | 100 | 317,742 | 73.0% |
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.