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 | The TJX Companies Inc |
Ticker | TJX(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US8725401090 |
LEI | V167QI9I69W364E2DY52 |
Date | Number of TJX Shares Held | Base Market Value of TJX Shares | Local Market Value of TJX Shares | Change in TJX Shares Held | Change in TJX Base Value | Current Price per TJX Share Held | Previous Price per TJX Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 115,943![]() | USD 14,851,139![]() | USD 14,851,139 | -256 | USD -97,862 | USD 128.09 | USD 128.65 |
2025-05-07 (Wednesday) | 116,199![]() | USD 14,949,001![]() | USD 14,949,001 | 705 | USD 112,642 | USD 128.65 | USD 128.46 |
2025-05-06 (Tuesday) | 115,494![]() | USD 14,836,359![]() | USD 14,836,359 | 165 | USD -34,162 | USD 128.46 | USD 128.94 |
2025-05-05 (Monday) | 115,329 | USD 14,870,521![]() | USD 14,870,521 | 0 | USD -31,139 | USD 128.94 | USD 129.21 |
2025-05-02 (Friday) | 115,329![]() | USD 14,901,660![]() | USD 14,901,660 | -25 | USD 179,029 | USD 129.21 | USD 127.63 |
2025-05-01 (Thursday) | 115,354![]() | USD 14,722,631![]() | USD 14,722,631 | -15 | USD -123,052 | USD 127.63 | USD 128.68 |
2025-04-30 (Wednesday) | 115,369 | USD 14,845,683![]() | USD 14,845,683 | 0 | USD 74,990 | USD 128.68 | USD 128.03 |
2025-04-29 (Tuesday) | 115,369![]() | USD 14,770,693![]() | USD 14,770,693 | 1 | USD 103,959 | USD 128.03 | USD 127.13 |
2025-04-28 (Monday) | 115,368![]() | USD 14,666,734![]() | USD 14,666,734 | -2,168 | USD -208,622 | USD 127.13 | USD 126.56 |
2025-04-25 (Friday) | 117,536![]() | USD 14,875,356![]() | USD 14,875,356 | -32 | USD 3,004 | USD 126.56 | USD 126.5 |
2025-04-24 (Thursday) | 117,568![]() | USD 14,872,352![]() | USD 14,872,352 | -496 | USD 55,320 | USD 126.5 | USD 125.5 |
2025-04-23 (Wednesday) | 118,064![]() | USD 14,817,032![]() | USD 14,817,032 | -176 | USD -46,918 | USD 125.5 | USD 125.71 |
2025-04-22 (Tuesday) | 118,240![]() | USD 14,863,950![]() | USD 14,863,950 | -112 | USD 190,669 | USD 125.71 | USD 123.98 |
2025-04-21 (Monday) | 118,352 | USD 14,673,281![]() | USD 14,673,281 | 0 | USD -430,801 | USD 123.98 | USD 127.62 |
2025-04-18 (Friday) | 118,352 | USD 15,104,082 | USD 15,104,082 | 0 | USD 0 | USD 127.62 | USD 127.62 |
2025-04-17 (Thursday) | 118,352 | USD 15,104,082![]() | USD 15,104,082 | 0 | USD 155,041 | USD 127.62 | USD 126.31 |
2025-04-16 (Wednesday) | 118,352![]() | USD 14,949,041![]() | USD 14,949,041 | -624 | USD -339,375 | USD 126.31 | USD 128.5 |
2025-04-15 (Tuesday) | 118,976 | USD 15,288,416![]() | USD 15,288,416 | 0 | USD -249,850 | USD 128.5 | USD 130.6 |
2025-04-14 (Monday) | 118,976 | USD 15,538,266![]() | USD 15,538,266 | 0 | USD 291,492 | USD 130.6 | USD 128.15 |
2025-04-11 (Friday) | 118,976![]() | USD 15,246,774![]() | USD 15,246,774 | 304 | USD 119,654 | USD 128.15 | USD 127.47 |
2025-04-10 (Thursday) | 118,672![]() | USD 15,127,120![]() | USD 15,127,120 | 96 | USD 180,615 | USD 127.47 | USD 126.05 |
2025-04-09 (Wednesday) | 118,576![]() | USD 14,946,505![]() | USD 14,946,505 | 160 | USD 733,033 | USD 126.05 | USD 120.03 |
2025-04-08 (Tuesday) | 118,416![]() | USD 14,213,472![]() | USD 14,213,472 | -464 | USD 51,298 | USD 120.03 | USD 119.13 |
2025-04-07 (Monday) | 118,880![]() | USD 14,162,174![]() | USD 14,162,174 | 304 | USD -323,070 | USD 119.13 | USD 122.16 |
2025-04-04 (Friday) | 118,576![]() | USD 14,485,244![]() | USD 14,485,244 | 688 | USD -242,504 | USD 122.16 | USD 124.93 |
2025-04-02 (Wednesday) | 117,888![]() | USD 14,727,748![]() | USD 14,727,748 | 272 | USD 293,912 | USD 124.93 | USD 122.72 |
2025-04-01 (Tuesday) | 117,616![]() | USD 14,433,836![]() | USD 14,433,836 | 128 | USD 123,798 | USD 122.72 | USD 121.8 |
2025-03-31 (Monday) | 117,488![]() | USD 14,310,038![]() | USD 14,310,038 | -688 | USD 340,453 | USD 121.8 | USD 118.21 |
2025-03-28 (Friday) | 118,176![]() | USD 13,969,585![]() | USD 13,969,585 | -64 | USD -286,612 | USD 118.21 | USD 120.57 |
2025-03-27 (Thursday) | 118,240 | USD 14,256,197![]() | USD 14,256,197 | 0 | USD 102,869 | USD 120.57 | USD 119.7 |
2025-03-26 (Wednesday) | 118,240![]() | USD 14,153,328![]() | USD 14,153,328 | 16 | USD -19,365 | USD 119.7 | USD 119.88 |
2025-03-25 (Tuesday) | 118,224![]() | USD 14,172,693![]() | USD 14,172,693 | 48 | USD 38,843 | USD 119.88 | USD 119.6 |
2025-03-24 (Monday) | 118,176![]() | USD 14,133,850![]() | USD 14,133,850 | 96 | USD 422,400 | USD 119.6 | USD 116.12 |
2025-03-21 (Friday) | 118,080![]() | USD 13,711,450![]() | USD 13,711,450 | 2,464 | USD 271,090 | USD 116.12 | USD 116.25 |
2025-03-20 (Thursday) | 115,616![]() | USD 13,440,360![]() | USD 13,440,360 | 32 | USD -182,370 | USD 116.25 | USD 117.86 |
2025-03-19 (Wednesday) | 115,584![]() | USD 13,622,730![]() | USD 13,622,730 | -464 | USD 247,038 | USD 117.86 | USD 115.26 |
2025-03-18 (Tuesday) | 116,048 | USD 13,375,692![]() | USD 13,375,692 | 0 | USD 85,875 | USD 115.26 | USD 114.52 |
2025-03-17 (Monday) | 116,048![]() | USD 13,289,817![]() | USD 13,289,817 | -32 | USD 142,596 | USD 114.52 | USD 113.26 |
2025-03-14 (Friday) | 116,080![]() | USD 13,147,221![]() | USD 13,147,221 | -64 | USD 45,016 | USD 113.26 | USD 112.81 |
2025-03-13 (Thursday) | 116,144![]() | USD 13,102,205![]() | USD 13,102,205 | -16 | USD -295,689 | USD 112.81 | USD 115.34 |
2025-03-12 (Wednesday) | 116,160![]() | USD 13,397,894![]() | USD 13,397,894 | -100 | USD -102,217 | USD 115.34 | USD 116.12 |
2025-03-11 (Tuesday) | 116,260![]() | USD 13,500,111![]() | USD 13,500,111 | 16 | USD -171,346 | USD 116.12 | USD 117.61 |
2025-03-10 (Monday) | 116,244 | USD 13,671,457![]() | USD 13,671,457 | 0 | USD -192,965 | USD 117.61 | USD 119.27 |
2025-03-07 (Friday) | 116,244 | USD 13,864,422![]() | USD 13,864,422 | 0 | USD -160,417 | USD 119.27 | USD 120.65 |
2025-03-06 (Thursday) | 116,244![]() | USD 14,024,839![]() | USD 14,024,839 | 992 | USD -155,767 | USD 120.65 | USD 123.04 |
2025-03-05 (Wednesday) | 115,252![]() | USD 14,180,606![]() | USD 14,180,606 | -80 | USD 140,088 | USD 123.04 | USD 121.74 |
2025-03-04 (Tuesday) | 115,332 | USD 14,040,518![]() | USD 14,040,518 | 0 | USD -207,597 | USD 121.74 | USD 123.54 |
2025-03-03 (Monday) | 115,332![]() | USD 14,248,115![]() | USD 14,248,115 | 48 | USD -134,717 | USD 123.54 | USD 124.76 |
2025-02-28 (Friday) | 115,284![]() | USD 14,382,832![]() | USD 14,382,832 | 336 | USD 187,903 | USD 124.76 | USD 123.49 |
2025-02-27 (Thursday) | 114,948![]() | USD 14,194,929![]() | USD 14,194,929 | -320 | USD -200,892 | USD 123.49 | USD 124.89 |
2025-02-26 (Wednesday) | 115,268![]() | USD 14,395,821![]() | USD 14,395,821 | -4,048 | USD -244,252 | USD 124.89 | USD 122.7 |
2025-02-25 (Tuesday) | 119,316![]() | USD 14,640,073![]() | USD 14,640,073 | -272 | USD 113,719 | USD 122.7 | USD 121.47 |
2025-02-24 (Monday) | 119,588![]() | USD 14,526,354![]() | USD 14,526,354 | 400 | USD 91,495 | USD 121.47 | USD 121.11 |
2025-02-21 (Friday) | 119,188![]() | USD 14,434,859![]() | USD 14,434,859 | 208 | USD -197,301 | USD 121.11 | USD 122.98 |
2025-02-20 (Thursday) | 118,980![]() | USD 14,632,160![]() | USD 14,632,160 | 39 | USD -47,538 | USD 122.98 | USD 123.42 |
2025-02-19 (Wednesday) | 118,941![]() | USD 14,679,698![]() | USD 14,679,698 | 32 | USD -44,803 | USD 123.42 | USD 123.83 |
2025-02-18 (Tuesday) | 118,909![]() | USD 14,724,501![]() | USD 14,724,501 | -176 | USD -82,528 | USD 123.83 | USD 124.34 |
2025-02-17 (Monday) | 119,085 | USD 14,807,029 | USD 14,807,029 | 0 | USD 0 | USD 124.34 | USD 124.34 |
2025-02-14 (Friday) | 119,085![]() | USD 14,807,029![]() | USD 14,807,029 | 48 | USD -173,777 | USD 124.34 | USD 125.85 |
2025-02-13 (Thursday) | 119,037![]() | USD 14,980,806![]() | USD 14,980,806 | -32 | USD 167,432 | USD 125.85 | USD 124.41 |
2025-02-12 (Wednesday) | 119,069![]() | USD 14,813,374![]() | USD 14,813,374 | -608 | USD -107,954 | USD 124.41 | USD 124.68 |
2025-02-11 (Tuesday) | 119,677 | USD 14,921,328![]() | USD 14,921,328 | 0 | USD -34,707 | USD 124.68 | USD 124.97 |
2025-02-10 (Monday) | 119,677 | USD 14,956,035![]() | USD 14,956,035 | 0 | USD 33,510 | USD 124.97 | USD 124.69 |
2025-02-07 (Friday) | 119,677 | USD 14,922,525![]() | USD 14,922,525 | 0 | USD -175,925 | USD 124.69 | USD 126.16 |
2025-02-06 (Thursday) | 119,677![]() | USD 15,098,450![]() | USD 15,098,450 | 80 | USD 87,831 | USD 126.16 | USD 125.51 |
2025-02-05 (Wednesday) | 119,597![]() | USD 15,010,619![]() | USD 15,010,619 | -240 | USD 14,217 | USD 125.51 | USD 125.14 |
2025-02-04 (Tuesday) | 119,837 | USD 14,996,402![]() | USD 14,996,402 | 0 | USD 99,465 | USD 125.14 | USD 124.31 |
2025-02-03 (Monday) | 119,837![]() | USD 14,896,937![]() | USD 14,896,937 | 28 | USD -54,028 | USD 124.31 | USD 124.79 |
2025-01-31 (Friday) | 119,809 | USD 14,950,965![]() | USD 14,950,965 | 0 | USD -155,752 | USD 124.79 | USD 126.09 |
2025-01-30 (Thursday) | 119,809![]() | USD 15,106,717![]() | USD 15,106,717 | -336 | USD 183,507 | USD 126.09 | USD 124.21 |
2025-01-29 (Wednesday) | 120,145 | USD 14,923,210![]() | USD 14,923,210 | 0 | USD -15,619 | USD 124.21 | USD 124.34 |
2025-01-28 (Tuesday) | 120,145![]() | USD 14,938,829![]() | USD 14,938,829 | -208 | USD -93,261 | USD 124.34 | USD 124.9 |
2025-01-27 (Monday) | 120,353![]() | USD 15,032,090![]() | USD 15,032,090 | 96 | USD 272,948 | USD 124.9 | USD 122.73 |
2025-01-24 (Friday) | 120,257![]() | USD 14,759,142![]() | USD 14,759,142 | 176 | USD 37,211 | USD 122.73 | USD 122.6 |
2025-01-23 (Thursday) | 120,081![]() | USD 14,721,931![]() | USD 14,721,931 | 176 | USD 25,175 | USD 122.6 | USD 122.57 |
2025-01-22 (Wednesday) | 119,905 | USD 14,696,756 | USD 14,696,756 | ||||
2025-01-21 (Tuesday) | 119,633 | USD 14,750,749 | USD 14,750,749 | ||||
2025-01-20 (Monday) | 118,721 | USD 14,466,154 | USD 14,466,154 | ||||
2025-01-17 (Friday) | 118,721 | USD 14,466,154 | USD 14,466,154 | ||||
2025-01-16 (Thursday) | 119,281 | USD 14,478,328 | USD 14,478,328 | ||||
2025-01-15 (Wednesday) | 119,297 | USD 14,209,466 | USD 14,209,466 | ||||
2025-01-14 (Tuesday) | 118,785 | USD 14,163,923 | USD 14,163,923 | ||||
2025-01-13 (Monday) | 118,609 | USD 14,220,033 | USD 14,220,033 | ||||
2025-01-10 (Friday) | 118,609 | USD 14,240,197 | USD 14,240,197 | ||||
2025-01-09 (Thursday) | 118,369 | USD 14,399,589 | USD 14,399,589 | ||||
2025-01-09 (Thursday) | 118,369 | USD 14,399,589 | USD 14,399,589 | ||||
2025-01-09 (Thursday) | 118,369 | USD 14,399,589 | USD 14,399,589 | ||||
2025-01-08 (Wednesday) | 118,369 | USD 14,399,589 | USD 14,399,589 | ||||
2025-01-08 (Wednesday) | 118,369 | USD 14,399,589 | USD 14,399,589 | ||||
2025-01-08 (Wednesday) | 118,369 | USD 14,399,589 | USD 14,399,589 | ||||
2025-01-02 (Thursday) | 116,465 | USD 14,109,735 | USD 14,109,735 | ||||
2024-12-30 (Monday) | 116,902 | USD 14,155,663 | USD 14,155,663 | ||||
2024-12-10 (Tuesday) | 113,979 | USD 14,498,129![]() | USD 14,498,129 | 0 | USD 148,173 | USD 127.2 | USD 125.9 |
2024-12-09 (Monday) | 113,979![]() | USD 14,349,956![]() | USD 14,349,956 | 32 | USD -17,621 | USD 125.9 | USD 126.09 |
2024-12-06 (Friday) | 113,947![]() | USD 14,367,577![]() | USD 14,367,577 | 496 | USD 81,827 | USD 126.09 | USD 125.92 |
2024-12-05 (Thursday) | 113,451 | USD 14,285,750![]() | USD 14,285,750 | 0 | USD 47,649 | USD 125.92 | USD 125.5 |
2024-12-04 (Wednesday) | 113,451![]() | USD 14,238,101![]() | USD 14,238,101 | 368 | USD 130,997 | USD 125.5 | USD 124.75 |
2024-12-03 (Tuesday) | 113,083![]() | USD 14,107,104![]() | USD 14,107,104 | 208 | USD -136,592 | USD 124.75 | USD 126.19 |
2024-12-02 (Monday) | 112,875![]() | USD 14,243,696![]() | USD 14,243,696 | 480 | USD 116,768 | USD 126.19 | USD 125.69 |
2024-11-29 (Friday) | 112,395![]() | USD 14,126,928![]() | USD 14,126,928 | 48 | USD -69,239 | USD 125.69 | USD 126.36 |
2024-11-28 (Thursday) | 112,347 | USD 14,196,167 | USD 14,196,167 | 0 | USD 0 | USD 126.36 | USD 126.36 |
2024-11-27 (Wednesday) | 112,347![]() | USD 14,196,167![]() | USD 14,196,167 | 16 | USD 19,995 | USD 126.36 | USD 126.2 |
2024-11-26 (Tuesday) | 112,331![]() | USD 14,176,172![]() | USD 14,176,172 | -544 | USD 90,501 | USD 126.2 | USD 124.79 |
2024-11-26 (Tuesday) | 112,331![]() | USD 14,176,172![]() | USD 14,176,172 | -544 | USD 90,501 | USD 126.2 | USD 124.79 |
2024-11-25 (Monday) | 112,875![]() | USD 14,085,671![]() | USD 14,085,671 | -44,619 | USD -5,045,125 | USD 124.79 | USD 121.47 |
2024-11-22 (Friday) | 157,494![]() | USD 19,130,796![]() | USD 19,130,796 | -37 | USD 263,308 | USD 121.47 | USD 119.77 |
2024-11-21 (Thursday) | 157,531![]() | USD 18,867,488![]() | USD 18,867,488 | 924 | USD 115,366 | USD 119.77 | USD 119.74 |
2024-11-20 (Wednesday) | 156,607 | USD 18,752,122![]() | USD 18,752,122 | 0 | USD 28,189 | USD 119.74 | USD 119.56 |
2024-11-19 (Tuesday) | 156,607![]() | USD 18,723,933![]() | USD 18,723,933 | -198 | USD -40,921 | USD 119.56 | USD 119.67 |
2024-11-18 (Monday) | 156,805![]() | USD 18,764,854![]() | USD 18,764,854 | 439 | USD 24,389 | USD 119.67 | USD 119.85 |
2024-11-12 (Tuesday) | 156,366![]() | USD 18,740,465![]() | USD 18,740,465 | 22 | USD 282,492 | USD 119.85 | USD 118.06 |
2024-11-11 (Monday) | 156,344 | USD 18,457,973 | USD 18,457,973 | 0 | USD 0 | USD 118.06 | USD 118.06 |
2024-11-11 (Monday) | 156,344 | USD 18,457,973 | USD 18,457,973 | 0 | USD 0 | USD 118.06 | USD 118.06 |
2024-11-08 (Friday) | 156,256![]() | USD 18,411,644![]() | USD 18,411,644 | 66 | USD 160,842 | USD 117.83 | USD 116.85 |
2024-11-08 (Friday) | 156,256![]() | USD 18,411,644![]() | USD 18,411,644 | 66 | USD 160,842 | USD 117.83 | USD 116.85 |
2024-11-07 (Thursday) | 156,190![]() | USD 18,250,802![]() | USD 18,250,802 | 1,694 | USD 386,430 | USD 116.85 | USD 115.63 |
2024-11-07 (Thursday) | 156,190![]() | USD 18,250,802![]() | USD 18,250,802 | 1,694 | USD 386,430 | USD 116.85 | USD 115.63 |
2024-11-06 (Wednesday) | 154,496![]() | USD 17,864,372![]() | USD 17,864,372 | 44 | USD 295,457 | USD 115.63 | USD 113.75 |
2024-11-06 (Wednesday) | 154,496![]() | USD 17,864,372![]() | USD 17,864,372 | 44 | USD 295,457 | USD 115.63 | USD 113.75 |
2024-11-05 (Tuesday) | 154,452![]() | USD 17,568,915![]() | USD 17,568,915 | -110 | USD 151,323 | USD 113.75 | USD 112.69 |
2024-11-05 (Tuesday) | 154,452![]() | USD 17,568,915![]() | USD 17,568,915 | -110 | USD 151,323 | USD 113.75 | USD 112.69 |
2024-11-04 (Monday) | 154,562![]() | USD 17,417,592![]() | USD 17,417,592 | -792 | USD -42,644 | USD 112.69 | USD 112.39 |
2024-11-04 (Monday) | 154,562![]() | USD 17,417,592![]() | USD 17,417,592 | -792 | USD -42,644 | USD 112.69 | USD 112.39 |
2024-11-01 (Friday) | 155,354![]() | USD 17,460,236![]() | USD 17,460,236 | -220 | USD -124,293 | USD 112.39 | USD 113.03 |
2024-11-01 (Friday) | 155,354![]() | USD 17,460,236![]() | USD 17,460,236 | -220 | USD -124,293 | USD 112.39 | USD 113.03 |
2024-10-31 (Thursday) | 155,574![]() | USD 17,584,529![]() | USD 17,584,529 | 127 | USD 26,790 | USD 113.03 | USD 112.95 |
2024-10-31 (Thursday) | 155,574![]() | USD 17,584,529![]() | USD 17,584,529 | 127 | USD 26,790 | USD 113.03 | USD 112.95 |
2024-10-30 (Wednesday) | 155,447![]() | USD 17,557,739![]() | USD 17,557,739 | -836 | USD -275,714 | USD 112.95 | USD 114.11 |
2024-10-30 (Wednesday) | 155,447![]() | USD 17,557,739![]() | USD 17,557,739 | -836 | USD -275,714 | USD 112.95 | USD 114.11 |
2024-10-29 (Tuesday) | 156,283![]() | USD 17,833,453![]() | USD 17,833,453 | -792 | USD -99,800 | USD 114.11 | USD 114.17 |
2024-10-29 (Tuesday) | 156,283![]() | USD 17,833,453![]() | USD 17,833,453 | -792 | USD -99,800 | USD 114.11 | USD 114.17 |
2024-10-28 (Monday) | 157,075![]() | USD 17,933,253![]() | USD 17,933,253 | 66 | USD 62,489 | USD 114.17 | USD 113.82 |
2024-10-28 (Monday) | 157,075![]() | USD 17,933,253![]() | USD 17,933,253 | 66 | USD 62,489 | USD 114.17 | USD 113.82 |
2024-10-25 (Friday) | 157,009![]() | USD 17,870,764![]() | USD 17,870,764 | 1,408 | USD 101,130 | USD 113.82 | USD 114.2 |
2024-10-25 (Friday) | 157,009![]() | USD 17,870,764![]() | USD 17,870,764 | 1,408 | USD 101,130 | USD 113.82 | USD 114.2 |
2024-10-24 (Thursday) | 155,601![]() | USD 17,769,634![]() | USD 17,769,634 | 176 | USD 16,990 | USD 114.2 | USD 114.22 |
2024-10-24 (Thursday) | 155,601![]() | USD 17,769,634![]() | USD 17,769,634 | 176 | USD 16,990 | USD 114.2 | USD 114.22 |
2024-10-23 (Wednesday) | 155,425![]() | USD 17,752,644![]() | USD 17,752,644 | -34 | USD -154,678 | USD 114.22 | USD 115.19 |
2024-10-23 (Wednesday) | 155,425![]() | USD 17,752,644![]() | USD 17,752,644 | -34 | USD -154,678 | USD 114.22 | USD 115.19 |
2024-10-22 (Tuesday) | 155,459![]() | USD 17,907,322![]() | USD 17,907,322 | 154 | USD -55,254 | USD 115.19 | USD 115.66 |
2024-10-22 (Tuesday) | 155,459![]() | USD 17,907,322![]() | USD 17,907,322 | 154 | USD -55,254 | USD 115.19 | USD 115.66 |
2024-10-21 (Monday) | 155,305![]() | USD 17,962,576![]() | USD 17,962,576 | -1,540 | USD -499,649 | USD 115.66 | USD 117.71 |
2024-10-21 (Monday) | 155,305![]() | USD 17,962,576![]() | USD 17,962,576 | -1,540 | USD -499,649 | USD 115.66 | USD 117.71 |
2024-10-18 (Friday) | 156,845 | USD 18,462,225 | USD 18,462,225 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | SELL | -256 | 128.090* | 121.21 ![]() | |||
2025-05-07 | BUY | 705 | 128.650* | 121.15 | |||
2025-05-06 | BUY | 165 | 128.460* | 121.09 | |||
2025-05-02 | SELL | -25 | 129.210* | 120.96 ![]() | |||
2025-05-01 | SELL | -15 | 127.630* | 120.90 ![]() | |||
2025-04-29 | BUY | 1 | 128.030* | 120.78 | |||
2025-04-28 | SELL | -2,168 | 127.130* | 120.72 ![]() | |||
2025-04-25 | SELL | -32 | 126.560* | 120.67 ![]() | |||
2025-04-24 | SELL | -496 | 126.500* | 120.62 ![]() | |||
2025-04-23 | SELL | -176 | 125.500* | 120.58 ![]() | |||
2025-04-22 | SELL | -112 | 125.710* | 120.53 ![]() | |||
2025-04-16 | SELL | -624 | 126.310* | 120.31 ![]() | |||
2025-04-11 | BUY | 304 | 128.150* | 120.06 | |||
2025-04-10 | BUY | 96 | 127.470* | 119.99 | |||
2025-04-09 | BUY | 160 | 126.050* | 119.93 | |||
2025-04-08 | SELL | -464 | 120.030* | 119.93 ![]() | |||
2025-04-07 | BUY | 304 | 119.130* | 119.94 | |||
2025-04-04 | BUY | 688 | 122.160* | 119.92 | |||
2025-04-02 | BUY | 272 | 124.930* | 119.87 | |||
2025-04-01 | BUY | 128 | 122.720* | 119.84 | |||
2025-03-31 | SELL | -688 | 121.800* | 119.82 ![]() | |||
2025-03-28 | SELL | -64 | 118.210* | 119.83 ![]() | |||
2025-03-26 | BUY | 16 | 119.700* | 119.83 | |||
2025-03-25 | BUY | 48 | 119.880* | 119.83 | |||
2025-03-24 | BUY | 96 | 119.600* | 119.83 | |||
2025-03-21 | BUY | 2,464 | 116.120* | 119.87 | |||
2025-03-20 | BUY | 32 | 116.250* | 119.91 | |||
2025-03-19 | SELL | -464 | 117.860* | 119.93 ![]() | |||
2025-03-17 | SELL | -32 | 114.520* | 120.05 ![]() | |||
2025-03-14 | SELL | -64 | 113.260* | 120.13 ![]() | |||
2025-03-13 | SELL | -16 | 112.810* | 120.21 ![]() | |||
2025-03-12 | SELL | -100 | 115.340* | 120.27 ![]() | |||
2025-03-11 | BUY | 16 | 116.120* | 120.32 | |||
2025-03-06 | BUY | 992 | 120.650* | 120.37 | |||
2025-03-05 | SELL | -80 | 123.040* | 120.33 ![]() | |||
2025-03-03 | BUY | 48 | 123.540* | 120.27 | |||
2025-02-28 | BUY | 336 | 124.760* | 120.21 | |||
2025-02-27 | SELL | -320 | 123.490* | 120.17 ![]() | |||
2025-02-26 | SELL | -4,048 | 124.890* | 120.11 ![]() | |||
2025-02-25 | SELL | -272 | 122.700* | 120.07 ![]() | |||
2025-02-24 | BUY | 400 | 121.470* | 120.05 | |||
2025-02-21 | BUY | 208 | 121.110* | 120.04 | |||
2025-02-20 | BUY | 39 | 122.980* | 119.99 | |||
2025-02-19 | BUY | 32 | 123.420* | 119.94 | |||
2025-02-18 | SELL | -176 | 123.830* | 119.89 ![]() | |||
2025-02-14 | BUY | 48 | 124.340* | 119.75 | |||
2025-02-13 | SELL | -32 | 125.850* | 119.66 ![]() | |||
2025-02-12 | SELL | -608 | 124.410* | 119.58 ![]() | |||
2025-02-06 | BUY | 80 | 126.160* | 119.21 | |||
2025-02-05 | SELL | -240 | 125.510* | 119.11 ![]() | |||
2025-02-03 | BUY | 28 | 124.310* | 118.91 | |||
2025-01-30 | SELL | -336 | 126.090* | 118.67 ![]() | |||
2025-01-28 | SELL | -208 | 124.340* | 118.46 ![]() | |||
2025-01-27 | BUY | 96 | 124.900* | 118.34 | |||
2025-01-24 | BUY | 176 | 122.730* | 118.25 | |||
2025-01-23 | BUY | 176 | 122.600* | 118.17 | |||
2024-12-09 | BUY | 32 | 125.900* | 117.82 | |||
2024-12-06 | BUY | 496 | 126.090* | 117.64 | |||
2024-12-04 | BUY | 368 | 125.500* | 117.28 | |||
2024-12-03 | BUY | 208 | 124.750* | 117.11 | |||
2024-12-02 | BUY | 480 | 126.190* | 116.90 | |||
2024-11-29 | BUY | 48 | 125.690* | 116.69 | |||
2024-11-27 | BUY | 16 | 126.360* | 116.21 | |||
2024-11-26 | SELL | -544 | 126.200* | 115.68 ![]() | |||
2024-11-26 | SELL | -544 | 126.200* | 115.68 ![]() | |||
2024-11-25 | SELL | -44,619 | 124.790* | 115.44 ![]() | |||
2024-11-22 | SELL | -37 | 121.470* | 115.27 ![]() | |||
2024-11-21 | BUY | 924 | 119.770* | 115.14 | |||
2024-11-19 | SELL | -198 | 119.560* | 114.87 ![]() | |||
2024-11-18 | BUY | 439 | 119.670* | 114.72 | |||
2024-11-12 | BUY | 22 | 119.850* | 114.55 | |||
2024-11-08 | BUY | 66 | 117.830* | 114.19 | |||
2024-11-08 | BUY | 66 | 117.830* | 114.19 | |||
2024-11-07 | BUY | 1,694 | 116.850* | 113.99 | |||
2024-11-07 | BUY | 1,694 | 116.850* | 113.99 | |||
2024-11-06 | BUY | 44 | 115.630* | 113.85 | |||
2024-11-06 | BUY | 44 | 115.630* | 113.85 | |||
2024-11-05 | SELL | -110 | 113.750* | 113.86 ![]() | |||
2024-11-05 | SELL | -110 | 113.750* | 113.86 ![]() | |||
2024-11-04 | SELL | -792 | 112.690* | 113.97 ![]() | |||
2024-11-04 | SELL | -792 | 112.690* | 113.97 ![]() | |||
2024-11-01 | SELL | -220 | 112.390* | 114.15 ![]() | |||
2024-11-01 | SELL | -220 | 112.390* | 114.15 ![]() | |||
2024-10-31 | BUY | 127 | 113.030* | 114.29 | |||
2024-10-31 | BUY | 127 | 113.030* | 114.29 | |||
2024-10-30 | SELL | -836 | 112.950* | 114.48 ![]() | |||
2024-10-30 | SELL | -836 | 112.950* | 114.48 ![]() | |||
2024-10-29 | SELL | -792 | 114.110* | 114.54 ![]() | |||
2024-10-29 | SELL | -792 | 114.110* | 114.54 ![]() | |||
2024-10-28 | BUY | 66 | 114.170* | 114.62 | |||
2024-10-28 | BUY | 66 | 114.170* | 114.62 | |||
2024-10-25 | BUY | 1,408 | 113.820* | 114.82 | |||
2024-10-25 | BUY | 1,408 | 113.820* | 114.82 | |||
2024-10-24 | BUY | 176 | 114.200* | 115.02 | |||
2024-10-24 | BUY | 176 | 114.200* | 115.02 | |||
2024-10-23 | SELL | -34 | 114.220* | 115.42 ![]() | |||
2024-10-23 | SELL | -34 | 114.220* | 115.42 ![]() | |||
2024-10-22 | BUY | 154 | 115.190* | 115.66 | |||
2024-10-22 | BUY | 154 | 115.190* | 115.66 | |||
2024-10-21 | SELL | -1,540 | 115.660* | 0.00 | |||
2024-10-21 | SELL | -1,540 | 115.660* | 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 | 389,890 | 2,763 | 1,168,407 | 33.4% |
2025-05-08 | 982,499 | 3,415 | 1,844,471 | 53.3% |
2025-05-07 | 930,096 | 35,563 | 1,976,309 | 47.1% |
2025-05-06 | 873,785 | 174 | 1,432,903 | 61.0% |
2025-05-05 | 700,267 | 126 | 1,356,635 | 51.6% |
2025-05-02 | 936,900 | 165 | 1,924,966 | 48.7% |
2025-05-01 | 694,661 | 397 | 1,335,761 | 52.0% |
2025-04-30 | 1,127,969 | 69 | 1,892,249 | 59.6% |
2025-04-29 | 803,922 | 2 | 1,258,164 | 63.9% |
2025-04-28 | 900,020 | 52 | 1,381,872 | 65.1% |
2025-04-25 | 1,470,028 | 79,418 | 1,956,252 | 75.1% |
2025-04-24 | 1,058,022 | 6,378 | 1,834,573 | 57.7% |
2025-04-23 | 998,455 | 154 | 1,708,047 | 58.5% |
2025-04-22 | 831,471 | 0 | 1,693,581 | 49.1% |
2025-04-21 | 1,098,832 | 83 | 1,768,880 | 62.1% |
2025-04-17 | 1,051,254 | 963 | 2,109,749 | 49.8% |
2025-04-16 | 883,729 | 68 | 1,858,834 | 47.5% |
2025-04-15 | 882,063 | 247 | 1,888,159 | 46.7% |
2025-04-14 | 1,401,674 | 189 | 2,739,752 | 51.2% |
2025-04-11 | 1,286,073 | 167 | 2,517,160 | 51.1% |
2025-04-10 | 1,325,374 | 361 | 2,786,788 | 47.6% |
2025-04-09 | 2,665,228 | 939 | 4,490,928 | 59.3% |
2025-04-08 | 1,842,511 | 1,942 | 4,128,412 | 44.6% |
2025-04-07 | 2,044,033 | 522 | 4,717,951 | 43.3% |
2025-04-04 | 2,496,491 | 106 | 5,150,512 | 48.5% |
2025-04-03 | 2,393,896 | 324 | 4,359,012 | 54.9% |
2025-04-02 | 1,042,075 | 346 | 1,718,865 | 60.6% |
2025-04-01 | 817,771 | 16 | 1,719,678 | 47.6% |
2025-03-31 | 1,008,263 | 16 | 1,747,942 | 57.7% |
2025-03-28 | 771,569 | 33 | 1,292,888 | 59.7% |
2025-03-27 | 829,781 | 13,291 | 1,428,089 | 58.1% |
2025-03-26 | 566,305 | 18 | 1,091,050 | 51.9% |
2025-03-25 | 680,723 | 1,562 | 1,407,889 | 48.4% |
2025-03-24 | 652,492 | 491 | 1,622,040 | 40.2% |
2025-03-21 | 615,184 | 110 | 1,396,888 | 44.0% |
2025-03-20 | 1,666,894 | 2 | 2,561,580 | 65.1% |
2025-03-19 | 1,298,404 | 3,329 | 2,446,879 | 53.1% |
2025-03-18 | 1,060,655 | 87 | 2,075,752 | 51.1% |
2025-03-17 | 458,588 | 712 | 1,632,979 | 28.1% |
2025-03-14 | 667,543 | 4,307 | 2,377,278 | 28.1% |
2025-03-13 | 1,002,504 | 7,501 | 2,122,497 | 47.2% |
2025-03-12 | 859,684 | 1,201 | 1,562,056 | 55.0% |
2025-03-11 | 799,309 | 25 | 2,234,471 | 35.8% |
2025-03-10 | 774,266 | 384 | 2,036,196 | 38.0% |
2025-03-07 | 1,084,890 | 1,494 | 2,251,474 | 48.2% |
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.