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 | Schlumberger NV |
Ticker | SLB(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | AN8068571086 |
Date | Number of SLB Shares Held | Base Market Value of SLB Shares | Local Market Value of SLB Shares | Change in SLB Shares Held | Change in SLB Base Value | Current Price per SLB Share Held | Previous Price per SLB Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 1,468,346![]() | USD 49,189,591![]() | USD 49,189,591 | 9,259 | USD 193,450 | USD 33.5 | USD 33.58 |
2025-05-06 (Tuesday) | 1,459,087![]() | USD 48,996,141![]() | USD 48,996,141 | 2,167 | USD -189,478 | USD 33.58 | USD 33.76 |
2025-05-05 (Monday) | 1,456,920 | USD 49,185,619![]() | USD 49,185,619 | 0 | USD -1,413,213 | USD 33.76 | USD 34.73 |
2025-05-02 (Friday) | 1,456,920![]() | USD 50,598,832![]() | USD 50,598,832 | -364 | USD 1,430,070 | USD 34.73 | USD 33.74 |
2025-05-01 (Thursday) | 1,457,284![]() | USD 49,168,762![]() | USD 49,168,762 | -197 | USD 707,519 | USD 33.74 | USD 33.25 |
2025-04-30 (Wednesday) | 1,457,481 | USD 48,461,243![]() | USD 48,461,243 | 0 | USD -1,253,434 | USD 33.25 | USD 34.11 |
2025-04-29 (Tuesday) | 1,457,481![]() | USD 49,714,677![]() | USD 49,714,677 | 6 | USD 14,779 | USD 34.11 | USD 34.1 |
2025-04-28 (Monday) | 1,457,475![]() | USD 49,699,898![]() | USD 49,699,898 | -27,267 | USD -1,553,396 | USD 34.1 | USD 34.52 |
2025-04-25 (Friday) | 1,484,742![]() | USD 51,253,294![]() | USD 51,253,294 | -394 | USD -622,506 | USD 34.52 | USD 34.93 |
2025-04-24 (Thursday) | 1,485,136![]() | USD 51,875,800![]() | USD 51,875,800 | -6,107 | USD 1,128,801 | USD 34.93 | USD 34.03 |
2025-04-23 (Wednesday) | 1,491,243![]() | USD 50,746,999![]() | USD 50,746,999 | -2,167 | USD -939,921 | USD 34.03 | USD 34.61 |
2025-04-22 (Tuesday) | 1,493,410![]() | USD 51,686,920![]() | USD 51,686,920 | -1,414 | USD -63,887 | USD 34.61 | USD 34.62 |
2025-04-21 (Monday) | 1,494,824 | USD 51,750,807![]() | USD 51,750,807 | 0 | USD -732,464 | USD 34.62 | USD 35.11 |
2025-04-18 (Friday) | 1,494,824 | USD 52,483,271 | USD 52,483,271 | 0 | USD 0 | USD 35.11 | USD 35.11 |
2025-04-17 (Thursday) | 1,494,824 | USD 52,483,271![]() | USD 52,483,271 | 0 | USD 1,435,031 | USD 35.11 | USD 34.15 |
2025-04-16 (Wednesday) | 1,494,824![]() | USD 51,048,240![]() | USD 51,048,240 | -7,683 | USD 323,604 | USD 34.15 | USD 33.76 |
2025-04-15 (Tuesday) | 1,502,507 | USD 50,724,636![]() | USD 50,724,636 | 0 | USD -240,401 | USD 33.76 | USD 33.92 |
2025-04-14 (Monday) | 1,502,507 | USD 50,965,037![]() | USD 50,965,037 | 0 | USD -60,101 | USD 33.92 | USD 33.96 |
2025-04-11 (Friday) | 1,502,507![]() | USD 51,025,138![]() | USD 51,025,138 | 3,869 | USD 2,259,457 | USD 33.96 | USD 32.54 |
2025-04-10 (Thursday) | 1,498,638![]() | USD 48,765,681![]() | USD 48,765,681 | 1,218 | USD -5,111,491 | USD 32.54 | USD 35.98 |
2025-04-09 (Wednesday) | 1,497,420![]() | USD 53,877,172![]() | USD 53,877,172 | 2,000 | USD 6,098,503 | USD 35.98 | USD 31.95 |
2025-04-08 (Tuesday) | 1,495,420![]() | USD 47,778,669![]() | USD 47,778,669 | -5,641 | USD -1,966,493 | USD 31.95 | USD 33.14 |
2025-04-07 (Monday) | 1,501,061![]() | USD 49,745,162![]() | USD 49,745,162 | 3,827 | USD -2,328,637 | USD 33.14 | USD 34.78 |
2025-04-04 (Friday) | 1,497,234![]() | USD 52,073,799![]() | USD 52,073,799 | 8,391 | USD -10,740,487 | USD 34.78 | USD 42.19 |
2025-04-02 (Wednesday) | 1,488,843![]() | USD 62,814,286![]() | USD 62,814,286 | 3,389 | USD 128,127 | USD 42.19 | USD 42.2 |
2025-04-01 (Tuesday) | 1,485,454![]() | USD 62,686,159![]() | USD 62,686,159 | 1,616 | USD 661,731 | USD 42.2 | USD 41.8 |
2025-03-31 (Monday) | 1,483,838![]() | USD 62,024,428![]() | USD 62,024,428 | -8,686 | USD -482,477 | USD 41.8 | USD 41.88 |
2025-03-28 (Friday) | 1,492,524![]() | USD 62,506,905![]() | USD 62,506,905 | -816 | USD -362,709 | USD 41.88 | USD 42.1 |
2025-03-27 (Thursday) | 1,493,340 | USD 62,869,614![]() | USD 62,869,614 | 0 | USD -477,869 | USD 42.1 | USD 42.42 |
2025-03-26 (Wednesday) | 1,493,340![]() | USD 63,347,483![]() | USD 63,347,483 | 204 | USD 217,693 | USD 42.42 | USD 42.28 |
2025-03-25 (Tuesday) | 1,493,136![]() | USD 63,129,790![]() | USD 63,129,790 | 612 | USD 891,539 | USD 42.28 | USD 41.7 |
2025-03-24 (Monday) | 1,492,524![]() | USD 62,238,251![]() | USD 62,238,251 | 1,224 | USD 1,109,864 | USD 41.7 | USD 40.99 |
2025-03-21 (Friday) | 1,491,300![]() | USD 61,128,387![]() | USD 61,128,387 | 31,416 | USD 864,375 | USD 40.99 | USD 41.28 |
2025-03-20 (Thursday) | 1,459,884![]() | USD 60,264,012![]() | USD 60,264,012 | 408 | USD 308,738 | USD 41.28 | USD 41.08 |
2025-03-19 (Wednesday) | 1,459,476![]() | USD 59,955,274![]() | USD 59,955,274 | -5,713 | USD -307,950 | USD 41.08 | USD 41.13 |
2025-03-18 (Tuesday) | 1,465,189 | USD 60,263,224![]() | USD 60,263,224 | 0 | USD -439,556 | USD 41.13 | USD 41.43 |
2025-03-17 (Monday) | 1,465,189![]() | USD 60,702,780![]() | USD 60,702,780 | -408 | USD 466,743 | USD 41.43 | USD 41.1 |
2025-03-14 (Friday) | 1,465,597![]() | USD 60,236,037![]() | USD 60,236,037 | -816 | USD 1,682,166 | USD 41.1 | USD 39.93 |
2025-03-13 (Thursday) | 1,466,413![]() | USD 58,553,871![]() | USD 58,553,871 | -197 | USD -183,860 | USD 39.93 | USD 40.05 |
2025-03-12 (Wednesday) | 1,466,610![]() | USD 58,737,731![]() | USD 58,737,731 | -1,211 | USD -92,535 | USD 40.05 | USD 40.08 |
2025-03-11 (Tuesday) | 1,467,821![]() | USD 58,830,266![]() | USD 58,830,266 | 204 | USD -1,547,497 | USD 40.08 | USD 41.14 |
2025-03-10 (Monday) | 1,467,617 | USD 60,377,763![]() | USD 60,377,763 | 0 | USD -337,552 | USD 41.14 | USD 41.37 |
2025-03-07 (Friday) | 1,467,617 | USD 60,715,315![]() | USD 60,715,315 | 0 | USD 2,362,863 | USD 41.37 | USD 39.76 |
2025-03-06 (Thursday) | 1,467,617![]() | USD 58,352,452![]() | USD 58,352,452 | 12,214 | USD 965,912 | USD 39.76 | USD 39.43 |
2025-03-05 (Wednesday) | 1,455,403![]() | USD 57,386,540![]() | USD 57,386,540 | -1,003 | USD 470,194 | USD 39.43 | USD 39.08 |
2025-03-04 (Tuesday) | 1,456,406 | USD 56,916,346![]() | USD 56,916,346 | 0 | USD -1,077,741 | USD 39.08 | USD 39.82 |
2025-03-03 (Monday) | 1,456,406![]() | USD 57,994,087![]() | USD 57,994,087 | 609 | USD -2,654,416 | USD 39.82 | USD 41.66 |
2025-02-28 (Friday) | 1,455,797![]() | USD 60,648,503![]() | USD 60,648,503 | -1,432,249 | USD -57,501,459 | USD 41.66 | USD 40.91 |
2025-02-27 (Thursday) | 2,888,046![]() | USD 118,149,962![]() | USD 118,149,962 | -7,860 | USD 576,178 | USD 40.91 | USD 40.6 |
2025-02-26 (Wednesday) | 2,895,906![]() | USD 117,573,784![]() | USD 117,573,784 | -100,606 | USD -5,313,173 | USD 40.6 | USD 41.01 |
2025-02-25 (Tuesday) | 2,996,512![]() | USD 122,886,957![]() | USD 122,886,957 | -6,868 | USD -1,843,414 | USD 41.01 | USD 41.53 |
2025-02-24 (Monday) | 3,003,380![]() | USD 124,730,371![]() | USD 124,730,371 | 9,825 | USD -220,615 | USD 41.53 | USD 41.74 |
2025-02-21 (Friday) | 2,993,555![]() | USD 124,950,986![]() | USD 124,950,986 | 5,131 | USD -2,355,876 | USD 41.74 | USD 42.6 |
2025-02-20 (Thursday) | 2,988,424![]() | USD 127,306,862![]() | USD 127,306,862 | 945 | USD 1,294,998 | USD 42.6 | USD 42.18 |
2025-02-19 (Wednesday) | 2,987,479![]() | USD 126,011,864![]() | USD 126,011,864 | 808 | USD -1,369,654 | USD 42.18 | USD 42.65 |
2025-02-18 (Tuesday) | 2,986,671![]() | USD 127,381,518![]() | USD 127,381,518 | -4,389 | USD 2,504,763 | USD 42.65 | USD 41.75 |
2025-02-17 (Monday) | 2,991,060 | USD 124,876,755 | USD 124,876,755 | 0 | USD 0 | USD 41.75 | USD 41.75 |
2025-02-14 (Friday) | 2,991,060![]() | USD 124,876,755![]() | USD 124,876,755 | 1,212 | USD -936,049 | USD 41.75 | USD 42.08 |
2025-02-13 (Thursday) | 2,989,848![]() | USD 125,812,804![]() | USD 125,812,804 | -808 | USD 1,850,113 | USD 42.08 | USD 41.45 |
2025-02-12 (Wednesday) | 2,990,656![]() | USD 123,962,691![]() | USD 123,962,691 | -15,352 | USD -1,628,323 | USD 41.45 | USD 41.78 |
2025-02-11 (Tuesday) | 3,006,008 | USD 125,591,014![]() | USD 125,591,014 | 0 | USD 1,713,424 | USD 41.78 | USD 41.21 |
2025-02-10 (Monday) | 3,006,008![]() | USD 123,877,590![]() | USD 123,877,590 | -121 | USD 3,151,449 | USD 41.21 | USD 40.16 |
2025-02-07 (Friday) | 3,006,129 | USD 120,726,141![]() | USD 120,726,141 | 0 | USD 330,675 | USD 40.16 | USD 40.05 |
2025-02-06 (Thursday) | 3,006,129![]() | USD 120,395,466![]() | USD 120,395,466 | 2,163 | USD -2,196,386 | USD 40.05 | USD 40.81 |
2025-02-05 (Wednesday) | 3,003,966![]() | USD 122,591,852![]() | USD 122,591,852 | -6,060 | USD -1,481,420 | USD 40.81 | USD 41.22 |
2025-02-04 (Tuesday) | 3,010,026 | USD 124,073,272![]() | USD 124,073,272 | 0 | USD 3,190,628 | USD 41.22 | USD 40.16 |
2025-02-03 (Monday) | 3,010,026![]() | USD 120,882,644![]() | USD 120,882,644 | 719 | USD -332,242 | USD 40.16 | USD 40.28 |
2025-01-31 (Friday) | 3,009,307 | USD 121,214,886![]() | USD 121,214,886 | 0 | USD -2,226,887 | USD 40.28 | USD 41.02 |
2025-01-30 (Thursday) | 3,009,307![]() | USD 123,441,773![]() | USD 123,441,773 | -8,253 | USD -97,133 | USD 41.02 | USD 40.94 |
2025-01-29 (Wednesday) | 3,017,560![]() | USD 123,538,906![]() | USD 123,538,906 | -44 | USD -1,148,491 | USD 40.94 | USD 41.32 |
2025-01-28 (Tuesday) | 3,017,604![]() | USD 124,687,397![]() | USD 124,687,397 | -5,351 | USD -3,909,109 | USD 41.32 | USD 42.54 |
2025-01-27 (Monday) | 3,022,955![]() | USD 128,596,506![]() | USD 128,596,506 | 2,424 | USD 979,071 | USD 42.54 | USD 42.25 |
2025-01-24 (Friday) | 3,020,531![]() | USD 127,617,435![]() | USD 127,617,435 | 4,323 | USD 846,213 | USD 42.25 | USD 42.03 |
2025-01-23 (Thursday) | 3,016,208![]() | USD 126,771,222![]() | USD 126,771,222 | 4,323 | USD 1,386,449 | USD 42.03 | USD 41.63 |
2025-01-22 (Wednesday) | 3,011,885 | USD 125,384,773 | USD 125,384,773 | ||||
2025-01-21 (Tuesday) | 3,005,034 | USD 131,440,187 | USD 131,440,187 | ||||
2025-01-20 (Monday) | 2,982,063 | USD 129,958,306 | USD 129,958,306 | ||||
2025-01-17 (Friday) | 2,982,063 | USD 129,958,306 | USD 129,958,306 | ||||
2025-01-16 (Thursday) | 2,995,796 | USD 123,097,258 | USD 123,097,258 | ||||
2025-01-15 (Wednesday) | 2,996,189 | USD 121,765,121 | USD 121,765,121 | ||||
2025-01-14 (Tuesday) | 2,983,613 | USD 118,956,650 | USD 118,956,650 | ||||
2025-01-13 (Monday) | 2,979,290 | USD 118,724,707 | USD 118,724,707 | ||||
2025-01-10 (Friday) | 2,979,290 | USD 115,060,180 | USD 115,060,180 | ||||
2025-01-09 (Thursday) | 2,973,230 | USD 115,391,056 | USD 115,391,056 | ||||
2025-01-09 (Thursday) | 2,973,230 | USD 115,391,056 | USD 115,391,056 | ||||
2025-01-09 (Thursday) | 2,973,230 | USD 115,391,056 | USD 115,391,056 | ||||
2025-01-08 (Wednesday) | 2,973,230 | USD 115,391,056 | USD 115,391,056 | ||||
2025-01-08 (Wednesday) | 2,973,230 | USD 115,391,056 | USD 115,391,056 | ||||
2025-01-08 (Wednesday) | 2,973,230 | USD 115,391,056 | USD 115,391,056 | ||||
2025-01-02 (Thursday) | 2,926,454 | USD 112,375,834 | USD 112,375,834 | ||||
2024-12-30 (Monday) | 2,937,228 | USD 111,056,591 | USD 111,056,591 | ||||
2024-12-10 (Tuesday) | 2,864,346 | USD 117,065,821![]() | USD 117,065,821 | 0 | USD -859,304 | USD 40.87 | USD 41.17 |
2024-12-09 (Monday) | 2,864,346![]() | USD 117,925,125![]() | USD 117,925,125 | 804 | USD 634,445 | USD 41.17 | USD 40.96 |
2024-12-06 (Friday) | 2,863,542![]() | USD 117,290,680![]() | USD 117,290,680 | 12,462 | USD -2,511,702 | USD 40.96 | USD 42.02 |
2024-12-05 (Thursday) | 2,851,080 | USD 119,802,382![]() | USD 119,802,382 | 0 | USD -2,052,777 | USD 42.02 | USD 42.74 |
2024-12-04 (Wednesday) | 2,851,080![]() | USD 121,855,159![]() | USD 121,855,159 | 9,246 | USD -2,190,895 | USD 42.74 | USD 43.65 |
2024-12-03 (Tuesday) | 2,841,834![]() | USD 124,046,054![]() | USD 124,046,054 | 5,388 | USD 291,915 | USD 43.65 | USD 43.63 |
2024-12-02 (Monday) | 2,836,446![]() | USD 123,754,139![]() | USD 123,754,139 | 12,060 | USD -349,382 | USD 43.63 | USD 43.94 |
2024-11-29 (Friday) | 2,824,386![]() | USD 124,103,521![]() | USD 124,103,521 | 1,203 | USD 843,351 | USD 43.94 | USD 43.66 |
2024-11-28 (Thursday) | 2,823,183 | USD 123,260,170 | USD 123,260,170 | 0 | USD 0 | USD 43.66 | USD 43.66 |
2024-11-27 (Wednesday) | 2,823,183![]() | USD 123,260,170![]() | USD 123,260,170 | 401 | USD 525,609 | USD 43.66 | USD 43.48 |
2024-11-26 (Tuesday) | 2,822,782![]() | USD 122,734,561![]() | USD 122,734,561 | -13,769 | USD -1,364,545 | USD 43.48 | USD 43.75 |
2024-11-25 (Monday) | 2,836,551![]() | USD 124,099,106![]() | USD 124,099,106 | 102,043 | USD 3,151,817 | USD 43.75 | USD 44.23 |
2024-11-25 (Monday) | 2,836,551![]() | USD 124,099,106![]() | USD 124,099,106 | 102,043 | USD 3,151,817 | USD 43.75 | USD 44.23 |
2024-11-22 (Friday) | 2,734,508![]() | USD 120,947,289![]() | USD 120,947,289 | -711 | USD 433,540 | USD 44.23 | USD 44.06 |
2024-11-21 (Thursday) | 2,735,219![]() | USD 120,513,749![]() | USD 120,513,749 | 16,266 | USD 2,157,725 | USD 44.06 | USD 43.53 |
2024-11-20 (Wednesday) | 2,718,953 | USD 118,356,024![]() | USD 118,356,024 | 0 | USD 1,169,150 | USD 43.53 | USD 43.1 |
2024-11-19 (Tuesday) | 2,718,953![]() | USD 117,186,874![]() | USD 117,186,874 | -3,483 | USD -1,211,868 | USD 43.1 | USD 43.49 |
2024-11-18 (Monday) | 2,722,436![]() | USD 118,398,742![]() | USD 118,398,742 | 7,717 | USD -1,944,751 | USD 43.49 | USD 44.33 |
2024-11-12 (Tuesday) | 2,714,719![]() | USD 120,343,493![]() | USD 120,343,493 | 385 | USD 125,640 | USD 44.33 | USD 44.29 |
2024-11-11 (Monday) | 2,714,334 | USD 120,217,853 | USD 120,217,853 | 0 | USD 0 | USD 44.29 | USD 44.29 |
2024-11-11 (Monday) | 2,714,334 | USD 120,217,853 | USD 120,217,853 | 0 | USD 0 | USD 44.29 | USD 44.29 |
2024-11-08 (Friday) | 2,712,794![]() | USD 117,138,445![]() | USD 117,138,445 | 1,128 | USD -113,993 | USD 43.18 | USD 43.24 |
2024-11-08 (Friday) | 2,712,794![]() | USD 117,138,445![]() | USD 117,138,445 | 1,128 | USD -113,993 | USD 43.18 | USD 43.24 |
2024-11-07 (Thursday) | 2,711,666![]() | USD 117,252,438![]() | USD 117,252,438 | 28,952 | USD -169,954 | USD 43.24 | USD 43.77 |
2024-11-07 (Thursday) | 2,711,666![]() | USD 117,252,438![]() | USD 117,252,438 | 28,952 | USD -169,954 | USD 43.24 | USD 43.77 |
2024-11-06 (Wednesday) | 2,682,714![]() | USD 117,422,392![]() | USD 117,422,392 | 768 | USD 8,669,482 | USD 43.77 | USD 40.55 |
2024-11-06 (Wednesday) | 2,682,714![]() | USD 117,422,392![]() | USD 117,422,392 | 768 | USD 8,669,482 | USD 43.77 | USD 40.55 |
2024-11-05 (Tuesday) | 2,681,946![]() | USD 108,752,910![]() | USD 108,752,910 | -1,960 | USD 537,820 | USD 40.55 | USD 40.32 |
2024-11-05 (Tuesday) | 2,681,946![]() | USD 108,752,910![]() | USD 108,752,910 | -1,960 | USD 537,820 | USD 40.55 | USD 40.32 |
2024-11-04 (Monday) | 2,683,906![]() | USD 108,215,090![]() | USD 108,215,090 | -13,536 | USD 964,796 | USD 40.32 | USD 39.76 |
2024-11-04 (Monday) | 2,683,906![]() | USD 108,215,090![]() | USD 108,215,090 | -13,536 | USD 964,796 | USD 40.32 | USD 39.76 |
2024-11-01 (Friday) | 2,697,442![]() | USD 107,250,294![]() | USD 107,250,294 | -3,840 | USD -990,076 | USD 39.76 | USD 40.07 |
2024-11-01 (Friday) | 2,697,442![]() | USD 107,250,294![]() | USD 107,250,294 | -3,840 | USD -990,076 | USD 39.76 | USD 40.07 |
2024-10-31 (Thursday) | 2,701,282![]() | USD 108,240,370![]() | USD 108,240,370 | 2,201 | USD -127,732 | USD 40.07 | USD 40.15 |
2024-10-31 (Thursday) | 2,701,282![]() | USD 108,240,370![]() | USD 108,240,370 | 2,201 | USD -127,732 | USD 40.07 | USD 40.15 |
2024-10-30 (Wednesday) | 2,699,081![]() | USD 108,368,102![]() | USD 108,368,102 | -14,614 | USD -1,346,587 | USD 40.15 | USD 40.43 |
2024-10-30 (Wednesday) | 2,699,081![]() | USD 108,368,102![]() | USD 108,368,102 | -14,614 | USD -1,346,587 | USD 40.15 | USD 40.43 |
2024-10-29 (Tuesday) | 2,713,695![]() | USD 109,714,689![]() | USD 109,714,689 | -13,572 | USD -3,166,892 | USD 40.43 | USD 41.39 |
2024-10-29 (Tuesday) | 2,713,695![]() | USD 109,714,689![]() | USD 109,714,689 | -13,572 | USD -3,166,892 | USD 40.43 | USD 41.39 |
2024-10-28 (Monday) | 2,727,267![]() | USD 112,881,581![]() | USD 112,881,581 | 1,131 | USD -907,336 | USD 41.39 | USD 41.74 |
2024-10-28 (Monday) | 2,727,267![]() | USD 112,881,581![]() | USD 112,881,581 | 1,131 | USD -907,336 | USD 41.39 | USD 41.74 |
2024-10-25 (Friday) | 2,726,136![]() | USD 113,788,917![]() | USD 113,788,917 | 24,704 | USD 2,354,847 | USD 41.74 | USD 41.25 |
2024-10-25 (Friday) | 2,726,136![]() | USD 113,788,917![]() | USD 113,788,917 | 24,704 | USD 2,354,847 | USD 41.74 | USD 41.25 |
2024-10-24 (Thursday) | 2,701,432![]() | USD 111,434,070![]() | USD 111,434,070 | 2,992 | USD -2,251,207 | USD 41.25 | USD 42.13 |
2024-10-24 (Thursday) | 2,701,432![]() | USD 111,434,070![]() | USD 111,434,070 | 2,992 | USD -2,251,207 | USD 41.25 | USD 42.13 |
2024-10-23 (Wednesday) | 2,698,440![]() | USD 113,685,277![]() | USD 113,685,277 | -634 | USD 513,104 | USD 42.13 | USD 41.93 |
2024-10-23 (Wednesday) | 2,698,440![]() | USD 113,685,277![]() | USD 113,685,277 | -634 | USD 513,104 | USD 42.13 | USD 41.93 |
2024-10-22 (Tuesday) | 2,699,074![]() | USD 113,172,173![]() | USD 113,172,173 | 2,646 | USD -1,237,267 | USD 41.93 | USD 42.43 |
2024-10-22 (Tuesday) | 2,699,074![]() | USD 113,172,173![]() | USD 113,172,173 | 2,646 | USD -1,237,267 | USD 41.93 | USD 42.43 |
2024-10-21 (Monday) | 2,696,428![]() | USD 114,409,440![]() | USD 114,409,440 | -26,460 | USD 265,975 | USD 42.43 | USD 41.92 |
2024-10-21 (Monday) | 2,696,428![]() | USD 114,409,440![]() | USD 114,409,440 | -26,460 | USD 265,975 | USD 42.43 | USD 41.92 |
2024-10-18 (Friday) | 2,722,888 | USD 114,143,465 | USD 114,143,465 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | BUY | 9,259 | 33.500* | 40.29 | |||
2025-05-06 | BUY | 2,167 | 33.580* | 40.34 | |||
2025-05-02 | SELL | -364 | 34.730* | 40.44 ![]() | |||
2025-05-01 | SELL | -197 | 33.740* | 40.50 ![]() | |||
2025-04-29 | BUY | 6 | 34.110* | 40.62 | |||
2025-04-28 | SELL | -27,267 | 34.100* | 40.67 ![]() | |||
2025-04-25 | SELL | -394 | 34.520* | 40.73 ![]() | |||
2025-04-24 | SELL | -6,107 | 34.930* | 40.78 ![]() | |||
2025-04-23 | SELL | -2,167 | 34.030* | 40.84 ![]() | |||
2025-04-22 | SELL | -1,414 | 34.610* | 40.89 ![]() | |||
2025-04-16 | SELL | -7,683 | 34.150* | 41.12 ![]() | |||
2025-04-11 | BUY | 3,869 | 33.960* | 41.33 | |||
2025-04-10 | BUY | 1,218 | 32.540* | 41.41 | |||
2025-04-09 | BUY | 2,000 | 35.980* | 41.46 | |||
2025-04-08 | SELL | -5,641 | 31.950* | 41.56 ![]() | |||
2025-04-07 | BUY | 3,827 | 33.140* | 41.64 | |||
2025-04-04 | BUY | 8,391 | 34.780* | 41.71 | |||
2025-04-02 | BUY | 3,389 | 42.190* | 41.70 | |||
2025-04-01 | BUY | 1,616 | 42.200* | 41.70 | |||
2025-03-31 | SELL | -8,686 | 41.800* | 41.70 ![]() | |||
2025-03-28 | SELL | -816 | 41.880* | 41.70 ![]() | |||
2025-03-26 | BUY | 204 | 42.420* | 41.68 | |||
2025-03-25 | BUY | 612 | 42.280* | 41.68 | |||
2025-03-24 | BUY | 1,224 | 41.700* | 41.68 | |||
2025-03-21 | BUY | 31,416 | 40.990* | 41.69 | |||
2025-03-20 | BUY | 408 | 41.280* | 41.69 | |||
2025-03-19 | SELL | -5,713 | 41.080* | 41.70 ![]() | |||
2025-03-17 | SELL | -408 | 41.430* | 41.71 ![]() | |||
2025-03-14 | SELL | -816 | 41.100* | 41.71 ![]() | |||
2025-03-13 | SELL | -197 | 39.930* | 41.73 ![]() | |||
2025-03-12 | SELL | -1,211 | 40.050* | 41.75 ![]() | |||
2025-03-11 | BUY | 204 | 40.080* | 41.77 | |||
2025-03-06 | BUY | 12,214 | 39.760* | 41.81 | |||
2025-03-05 | SELL | -1,003 | 39.430* | 41.84 ![]() | |||
2025-03-03 | BUY | 609 | 39.820* | 41.90 | |||
2025-02-28 | SELL | -1,432,249 | 41.660* | 41.91 ![]() | |||
2025-02-27 | SELL | -7,860 | 40.910* | 41.92 ![]() | |||
2025-02-26 | SELL | -100,606 | 40.600* | 41.94 ![]() | |||
2025-02-25 | SELL | -6,868 | 41.010* | 41.95 ![]() | |||
2025-02-24 | BUY | 9,825 | 41.530* | 41.96 | |||
2025-02-21 | BUY | 5,131 | 41.740* | 41.96 | |||
2025-02-20 | BUY | 945 | 42.600* | 41.95 | |||
2025-02-19 | BUY | 808 | 42.180* | 41.95 | |||
2025-02-18 | SELL | -4,389 | 42.650* | 41.94 ![]() | |||
2025-02-14 | BUY | 1,212 | 41.750* | 41.94 | |||
2025-02-13 | SELL | -808 | 42.080* | 41.94 ![]() | |||
2025-02-12 | SELL | -15,352 | 41.450* | 41.95 ![]() | |||
2025-02-10 | SELL | -121 | 41.210* | 41.96 ![]() | |||
2025-02-06 | BUY | 2,163 | 40.050* | 42.03 | |||
2025-02-05 | SELL | -6,060 | 40.810* | 42.05 ![]() | |||
2025-02-03 | BUY | 719 | 40.160* | 42.09 | |||
2025-01-30 | SELL | -8,253 | 41.020* | 42.15 ![]() | |||
2025-01-29 | SELL | -44 | 40.940* | 42.17 ![]() | |||
2025-01-28 | SELL | -5,351 | 41.320* | 42.19 ![]() | |||
2025-01-27 | BUY | 2,424 | 42.540* | 42.18 | |||
2025-01-24 | BUY | 4,323 | 42.250* | 42.18 | |||
2025-01-23 | BUY | 4,323 | 42.030* | 42.18 | |||
2024-12-09 | BUY | 804 | 41.170* | 42.23 | |||
2024-12-06 | BUY | 12,462 | 40.960* | 42.26 | |||
2024-12-04 | BUY | 9,246 | 42.740* | 42.25 | |||
2024-12-03 | BUY | 5,388 | 43.650* | 42.22 | |||
2024-12-02 | BUY | 12,060 | 43.630* | 42.18 | |||
2024-11-29 | BUY | 1,203 | 43.940* | 42.14 | |||
2024-11-27 | BUY | 401 | 43.660* | 42.07 | |||
2024-11-26 | SELL | -13,769 | 43.480* | 42.03 ![]() | |||
2024-11-25 | BUY | 102,043 | 43.750* | 41.94 | |||
2024-11-25 | BUY | 102,043 | 43.750* | 41.94 | |||
2024-11-22 | SELL | -711 | 44.230* | 41.87 ![]() | |||
2024-11-21 | BUY | 16,266 | 44.060* | 41.81 | |||
2024-11-19 | SELL | -3,483 | 43.100* | 41.72 ![]() | |||
2024-11-18 | BUY | 7,717 | 43.490* | 41.67 | |||
2024-11-12 | BUY | 385 | 44.330* | 41.58 | |||
2024-11-08 | BUY | 1,128 | 43.180* | 41.37 | |||
2024-11-08 | BUY | 1,128 | 43.180* | 41.37 | |||
2024-11-07 | BUY | 28,952 | 43.240* | 41.22 | |||
2024-11-07 | BUY | 28,952 | 43.240* | 41.22 | |||
2024-11-06 | BUY | 768 | 43.770* | 41.01 | |||
2024-11-06 | BUY | 768 | 43.770* | 41.01 | |||
2024-11-05 | SELL | -1,960 | 40.550* | 41.05 ![]() | |||
2024-11-05 | SELL | -1,960 | 40.550* | 41.05 ![]() | |||
2024-11-04 | SELL | -13,536 | 40.320* | 41.13 ![]() | |||
2024-11-04 | SELL | -13,536 | 40.320* | 41.13 ![]() | |||
2024-11-01 | SELL | -3,840 | 39.760* | 41.28 ![]() | |||
2024-11-01 | SELL | -3,840 | 39.760* | 41.28 ![]() | |||
2024-10-31 | BUY | 2,201 | 40.070* | 41.43 | |||
2024-10-31 | BUY | 2,201 | 40.070* | 41.43 | |||
2024-10-30 | SELL | -14,614 | 40.150* | 41.61 ![]() | |||
2024-10-30 | SELL | -14,614 | 40.150* | 41.61 ![]() | |||
2024-10-29 | SELL | -13,572 | 40.430* | 41.81 ![]() | |||
2024-10-29 | SELL | -13,572 | 40.430* | 41.81 ![]() | |||
2024-10-28 | BUY | 1,131 | 41.390* | 41.90 | |||
2024-10-28 | BUY | 1,131 | 41.390* | 41.90 | |||
2024-10-25 | BUY | 24,704 | 41.740* | 41.94 | |||
2024-10-25 | BUY | 24,704 | 41.740* | 41.94 | |||
2024-10-24 | BUY | 2,992 | 41.250* | 42.16 | |||
2024-10-24 | BUY | 2,992 | 41.250* | 42.16 | |||
2024-10-23 | SELL | -634 | 42.130* | 42.18 ![]() | |||
2024-10-23 | SELL | -634 | 42.130* | 42.18 ![]() | |||
2024-10-22 | BUY | 2,646 | 41.930* | 42.43 | |||
2024-10-22 | BUY | 2,646 | 41.930* | 42.43 | |||
2024-10-21 | SELL | -26,460 | 42.430* | 0.00 | |||
2024-10-21 | SELL | -26,460 | 42.430* | 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 |
---|---|---|---|---|
2025-05-08 | 2,274,275 | 932 | 4,550,413 | 50.0% |
2025-05-07 | 2,371,150 | 72,909 | 3,990,274 | 59.4% |
2025-05-06 | 2,946,439 | 871 | 6,031,524 | 48.9% |
2025-05-05 | 3,674,486 | 5,206 | 6,786,564 | 54.1% |
2025-05-02 | 3,214,849 | 173 | 5,175,321 | 62.1% |
2025-05-01 | 4,031,671 | 3,599 | 6,411,978 | 62.9% |
2025-04-30 | 4,642,408 | 2,055 | 7,956,572 | 58.3% |
2025-04-29 | 3,635,960 | 703 | 5,394,546 | 67.4% |
2025-04-28 | 2,910,234 | 4,569 | 4,491,909 | 64.8% |
2025-04-25 | 5,374,293 | 67,116 | 8,391,574 | 64.0% |
2025-04-24 | 3,103,385 | 7,380 | 5,273,182 | 58.9% |
2025-04-23 | 2,856,485 | 174 | 5,179,306 | 55.2% |
2025-04-22 | 4,013,082 | 77 | 7,084,345 | 56.6% |
2025-04-21 | 2,468,191 | 1,925 | 4,023,272 | 61.3% |
2025-04-17 | 2,521,848 | 2,550 | 4,048,724 | 62.3% |
2025-04-16 | 3,099,561 | 2,518 | 4,285,657 | 72.3% |
2025-04-15 | 2,075,826 | 3,935 | 3,848,829 | 53.9% |
2025-04-14 | 2,315,861 | 3,496 | 4,912,006 | 47.1% |
2025-04-11 | 3,206,608 | 155,632 | 6,771,947 | 47.4% |
2025-04-10 | 7,262,573 | 239,814 | 13,269,644 | 54.7% |
2025-04-09 | 6,166,357 | 35,619 | 12,902,088 | 47.8% |
2025-04-08 | 5,099,680 | 9,602 | 9,243,113 | 55.2% |
2025-04-07 | 5,942,789 | 330,783 | 9,908,377 | 60.0% |
2025-04-04 | 8,082,863 | 238,180 | 14,037,209 | 57.6% |
2025-04-03 | 9,410,631 | 370 | 12,651,508 | 74.4% |
2025-04-02 | 4,348,101 | 3,292 | 5,977,192 | 72.7% |
2025-04-01 | 3,916,068 | 2,328 | 4,881,311 | 80.2% |
2025-03-31 | 2,486,046 | 200 | 3,593,086 | 69.2% |
2025-03-28 | 3,880,571 | 25 | 4,740,567 | 81.9% |
2025-03-27 | 6,574,323 | 339 | 8,775,128 | 74.9% |
2025-03-26 | 2,975,965 | 12,658 | 4,082,777 | 72.9% |
2025-03-25 | 1,983,223 | 366 | 2,966,640 | 66.9% |
2025-03-24 | 1,759,583 | 4,186 | 3,166,500 | 55.6% |
2025-03-21 | 3,068,136 | 4,065 | 4,688,015 | 65.4% |
2025-03-20 | 2,506,523 | 1,355 | 4,201,004 | 59.7% |
2025-03-19 | 2,992,020 | 20,090 | 5,533,992 | 54.1% |
2025-03-18 | 1,872,678 | 0 | 3,757,557 | 49.8% |
2025-03-17 | 2,297,430 | 1,274 | 3,583,413 | 64.1% |
2025-03-14 | 3,275,500 | 2,591 | 4,606,423 | 71.1% |
2025-03-13 | 2,287,681 | 8,518 | 4,438,096 | 51.5% |
2025-03-12 | 1,967,414 | 17,998 | 3,274,430 | 60.1% |
2025-03-11 | 3,262,620 | 964 | 4,605,249 | 70.8% |
2025-03-10 | 2,871,720 | 26 | 5,677,020 | 50.6% |
2025-03-07 | 3,778,488 | 8,574 | 6,345,224 | 59.5% |
2025-03-06 | 1,976,075 | 6,032 | 3,775,917 | 52.3% |
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.