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 | 1X TSLA |
Ticker | TSLA(EUR) Euronext Amsterdam |
Country | Europe |
ISIN | XS2337093798 |
Date | Number of TSLA Shares Held | Base Market Value of TSLA Shares | Local Market Value of TSLA Shares | Change in TSLA Shares Held | Change in TSLA Base Value | Current Price per TSLA Share Held | Previous Price per TSLA Share Held |
---|---|---|---|---|---|---|---|
2025-05-09 (Friday) | 1,079,998 | USD 322,120,203 | USD 322,120,203 | ||||
2025-05-08 (Thursday) | 1,077,550![]() | USD 306,907,791![]() | USD 306,907,791 | -2,368 | USD 8,612,841 | USD 284.82 | USD 276.22 |
2025-05-07 (Wednesday) | 1,079,918![]() | USD 298,294,950![]() | USD 298,294,950 | 6,768 | USD 2,803,097 | USD 276.22 | USD 275.35 |
2025-05-06 (Tuesday) | 1,073,150![]() | USD 295,491,853![]() | USD 295,491,853 | 1,584 | USD -4,825,234 | USD 275.35 | USD 280.26 |
2025-05-05 (Monday) | 1,071,566 | USD 300,317,087![]() | USD 300,317,087 | 0 | USD -7,447,384 | USD 280.26 | USD 287.21 |
2025-05-02 (Friday) | 1,071,566![]() | USD 307,764,471![]() | USD 307,764,471 | -268 | USD 7,093,597 | USD 287.21 | USD 280.52 |
2025-05-01 (Thursday) | 1,071,834![]() | USD 300,670,874![]() | USD 300,670,874 | -144 | USD -1,798,438 | USD 280.52 | USD 282.16 |
2025-04-30 (Wednesday) | 1,071,978 | USD 302,469,312![]() | USD 302,469,312 | 0 | USD -10,580,423 | USD 282.16 | USD 292.03 |
2025-04-29 (Tuesday) | 1,071,978![]() | USD 313,049,735![]() | USD 313,049,735 | 4 | USD 6,593,808 | USD 292.03 | USD 285.88 |
2025-04-28 (Monday) | 1,071,974![]() | USD 306,455,927![]() | USD 306,455,927 | -19,972 | USD -4,694,086 | USD 285.88 | USD 284.95 |
2025-04-25 (Friday) | 1,091,946![]() | USD 311,150,013![]() | USD 311,150,013 | -288 | USD 27,704,368 | USD 284.95 | USD 259.51 |
2025-04-24 (Thursday) | 1,092,234![]() | USD 283,445,645![]() | USD 283,445,645 | -4,464 | USD 8,459,588 | USD 259.51 | USD 250.74 |
2025-04-23 (Wednesday) | 1,096,698![]() | USD 274,986,057![]() | USD 274,986,057 | -1,584 | USD 13,627,889 | USD 250.74 | USD 237.97 |
2025-04-22 (Tuesday) | 1,098,282![]() | USD 261,358,168![]() | USD 261,358,168 | -1,036 | USD 11,263,323 | USD 237.97 | USD 227.5 |
2025-04-21 (Monday) | 1,099,318 | USD 250,094,845![]() | USD 250,094,845 | 0 | USD -15,247,541 | USD 227.5 | USD 241.37 |
2025-04-18 (Friday) | 1,099,318 | USD 265,342,386 | USD 265,342,386 | 0 | USD 0 | USD 241.37 | USD 241.37 |
2025-04-17 (Thursday) | 1,099,318 | USD 265,342,386![]() | USD 265,342,386 | 0 | USD -197,877 | USD 241.37 | USD 241.55 |
2025-04-16 (Wednesday) | 1,099,318![]() | USD 265,540,263![]() | USD 265,540,263 | -5,616 | USD -15,234,516 | USD 241.55 | USD 254.11 |
2025-04-15 (Tuesday) | 1,104,934 | USD 280,774,779![]() | USD 280,774,779 | 0 | USD 1,944,684 | USD 254.11 | USD 252.35 |
2025-04-14 (Monday) | 1,104,934 | USD 278,830,095![]() | USD 278,830,095 | 0 | USD 44,197 | USD 252.35 | USD 252.31 |
2025-04-11 (Friday) | 1,104,934![]() | USD 278,785,898![]() | USD 278,785,898 | 6,305 | USD 1,491,938 | USD 252.31 | USD 252.4 |
2025-04-10 (Thursday) | 1,098,629![]() | USD 277,293,960![]() | USD 277,293,960 | 2,348 | USD -21,113,728 | USD 252.4 | USD 272.2 |
2025-04-09 (Wednesday) | 1,096,281 | USD 298,407,688![]() | USD 298,407,688 | 0 | USD 55,186,785 | USD 272.2 | USD 221.86 |
2025-04-08 (Tuesday) | 1,096,281![]() | USD 243,220,903![]() | USD 243,220,903 | -4,128 | USD -13,493,513 | USD 221.86 | USD 233.29 |
2025-04-07 (Monday) | 1,100,409![]() | USD 256,714,416![]() | USD 256,714,416 | 2,792 | USD -6,088,022 | USD 233.29 | USD 239.43 |
2025-04-04 (Friday) | 1,097,617![]() | USD 262,802,438![]() | USD 262,802,438 | 6,128 | USD -45,826,992 | USD 239.43 | USD 282.76 |
2025-04-02 (Wednesday) | 1,091,489![]() | USD 308,629,430![]() | USD 308,629,430 | 2,480 | USD 16,274,074 | USD 282.76 | USD 268.46 |
2025-04-01 (Tuesday) | 1,089,009![]() | USD 292,355,356![]() | USD 292,355,356 | 1,184 | USD 10,434,629 | USD 268.46 | USD 259.16 |
2025-03-31 (Monday) | 1,087,825![]() | USD 281,920,727![]() | USD 281,920,727 | -2,854 | USD -5,527,723 | USD 259.16 | USD 263.55 |
2025-03-28 (Friday) | 1,090,679![]() | USD 287,448,450![]() | USD 287,448,450 | -588 | USD -10,609,306 | USD 263.55 | USD 273.13 |
2025-03-27 (Thursday) | 1,091,267 | USD 298,057,756![]() | USD 298,057,756 | 0 | USD 1,167,656 | USD 273.13 | USD 272.06 |
2025-03-26 (Wednesday) | 1,091,267![]() | USD 296,890,100![]() | USD 296,890,100 | 147 | USD -17,505,217 | USD 272.06 | USD 288.14 |
2025-03-25 (Tuesday) | 1,091,120![]() | USD 314,395,317![]() | USD 314,395,317 | 441 | USD 10,761,190 | USD 288.14 | USD 278.39 |
2025-03-24 (Monday) | 1,090,679![]() | USD 303,634,127![]() | USD 303,634,127 | 882 | USD 32,590,715 | USD 278.39 | USD 248.71 |
2025-03-21 (Friday) | 1,089,797![]() | USD 271,043,412![]() | USD 271,043,412 | 22,638 | USD 18,916,427 | USD 248.71 | USD 236.26 |
2025-03-20 (Thursday) | 1,067,159![]() | USD 252,126,985![]() | USD 252,126,985 | 294 | USD 496,206 | USD 236.26 | USD 235.86 |
2025-03-19 (Wednesday) | 1,066,865![]() | USD 251,630,779![]() | USD 251,630,779 | -4,176 | USD 10,314,531 | USD 235.86 | USD 225.31 |
2025-03-18 (Tuesday) | 1,071,041 | USD 241,316,248![]() | USD 241,316,248 | 0 | USD -13,602,220 | USD 225.31 | USD 238.01 |
2025-03-17 (Monday) | 1,071,041![]() | USD 254,918,468![]() | USD 254,918,468 | -294 | USD -12,893,855 | USD 238.01 | USD 249.98 |
2025-03-14 (Friday) | 1,071,335![]() | USD 267,812,323![]() | USD 267,812,323 | -588 | USD 9,821,895 | USD 249.98 | USD 240.68 |
2025-03-13 (Thursday) | 1,071,923![]() | USD 257,990,428![]() | USD 257,990,428 | -144 | USD -7,978,674 | USD 240.68 | USD 248.09 |
2025-03-12 (Wednesday) | 1,072,067![]() | USD 265,969,102![]() | USD 265,969,102 | -846 | USD 18,576,822 | USD 248.09 | USD 230.58 |
2025-03-11 (Tuesday) | 1,072,913![]() | USD 247,392,280![]() | USD 247,392,280 | 147 | USD 9,077,313 | USD 230.58 | USD 222.15 |
2025-03-10 (Monday) | 1,072,766 | USD 238,314,967![]() | USD 238,314,967 | 0 | USD -43,468,478 | USD 222.15 | USD 262.67 |
2025-03-07 (Friday) | 1,072,766 | USD 281,783,445![]() | USD 281,783,445 | 0 | USD -836,758 | USD 262.67 | USD 263.45 |
2025-03-06 (Thursday) | 1,072,766![]() | USD 282,620,203![]() | USD 282,620,203 | 8,928 | USD -14,296,983 | USD 263.45 | USD 279.1 |
2025-03-05 (Wednesday) | 1,063,838![]() | USD 296,917,186![]() | USD 296,917,186 | -729 | USD 7,312,379 | USD 279.1 | USD 272.04 |
2025-03-04 (Tuesday) | 1,064,567 | USD 289,604,807![]() | USD 289,604,807 | 0 | USD -13,424,190 | USD 272.04 | USD 284.65 |
2025-03-03 (Monday) | 1,064,567![]() | USD 303,028,997![]() | USD 303,028,997 | 441 | USD -8,738,638 | USD 284.65 | USD 292.98 |
2025-02-28 (Friday) | 1,064,126![]() | USD 311,767,635![]() | USD 311,767,635 | 17,996 | USD 16,811,281 | USD 292.98 | USD 281.95 |
2025-02-27 (Thursday) | 1,046,130![]() | USD 294,956,354![]() | USD 294,956,354 | -2,840 | USD -10,084,122 | USD 281.95 | USD 290.8 |
2025-02-26 (Wednesday) | 1,048,970![]() | USD 305,040,476![]() | USD 305,040,476 | -36,247 | USD -23,563,232 | USD 290.8 | USD 302.8 |
2025-02-25 (Tuesday) | 1,085,217![]() | USD 328,603,708![]() | USD 328,603,708 | -2,465 | USD -30,907,823 | USD 302.8 | USD 330.53 |
2025-02-24 (Monday) | 1,087,682![]() | USD 359,511,531![]() | USD 359,511,531 | 3,550 | USD -6,708,259 | USD 330.53 | USD 337.8 |
2025-02-21 (Friday) | 1,084,132![]() | USD 366,219,790![]() | USD 366,219,790 | 1,852 | USD -17,340,242 | USD 337.8 | USD 354.4 |
2025-02-20 (Thursday) | 1,082,280![]() | USD 383,560,032![]() | USD 383,560,032 | 342 | USD -6,543,533 | USD 354.4 | USD 360.56 |
2025-02-19 (Wednesday) | 1,081,938![]() | USD 390,103,565![]() | USD 390,103,565 | 290 | USD 7,081,192 | USD 360.56 | USD 354.11 |
2025-02-18 (Tuesday) | 1,081,648![]() | USD 383,022,373![]() | USD 383,022,373 | -1,580 | USD -2,433,479 | USD 354.11 | USD 355.84 |
2025-02-17 (Monday) | 1,083,228 | USD 385,455,852 | USD 385,455,852 | 0 | USD 0 | USD 355.84 | USD 355.84 |
2025-02-14 (Friday) | 1,083,228![]() | USD 385,455,852![]() | USD 385,455,852 | 435 | USD 46,512 | USD 355.84 | USD 355.94 |
2025-02-13 (Thursday) | 1,082,793![]() | USD 385,409,340![]() | USD 385,409,340 | -290 | USD 20,941,080 | USD 355.94 | USD 336.51 |
2025-02-12 (Wednesday) | 1,083,083![]() | USD 364,468,260![]() | USD 364,468,260 | -5,510 | USD 6,865,459 | USD 336.51 | USD 328.5 |
2025-02-11 (Tuesday) | 1,088,593 | USD 357,602,801![]() | USD 357,602,801 | 0 | USD -24,199,422 | USD 328.5 | USD 350.73 |
2025-02-10 (Monday) | 1,088,593![]() | USD 381,802,223![]() | USD 381,802,223 | -33 | USD -11,866,711 | USD 350.73 | USD 361.62 |
2025-02-07 (Friday) | 1,088,626 | USD 393,668,934![]() | USD 393,668,934 | 0 | USD -13,825,550 | USD 361.62 | USD 374.32 |
2025-02-06 (Thursday) | 1,088,626![]() | USD 407,494,484![]() | USD 407,494,484 | 764 | USD -3,902,289 | USD 374.32 | USD 378.17 |
2025-02-05 (Wednesday) | 1,087,862![]() | USD 411,396,773![]() | USD 411,396,773 | -2,175 | USD -16,126,639 | USD 378.17 | USD 392.21 |
2025-02-04 (Tuesday) | 1,090,037 | USD 427,523,412![]() | USD 427,523,412 | 0 | USD 9,298,016 | USD 392.21 | USD 383.68 |
2025-02-03 (Monday) | 1,090,037![]() | USD 418,225,396![]() | USD 418,225,396 | 259 | USD -22,698,783 | USD 383.68 | USD 404.6 |
2025-01-31 (Friday) | 1,089,778 | USD 440,924,179![]() | USD 440,924,179 | 0 | USD 4,707,841 | USD 404.6 | USD 400.28 |
2025-01-30 (Thursday) | 1,089,778![]() | USD 436,216,338![]() | USD 436,216,338 | -2,982 | USD 11,023,422 | USD 400.28 | USD 389.1 |
2025-01-29 (Wednesday) | 1,092,760![]() | USD 425,192,916![]() | USD 425,192,916 | -12 | USD -9,828,689 | USD 389.1 | USD 398.09 |
2025-01-28 (Tuesday) | 1,092,772![]() | USD 435,021,605![]() | USD 435,021,605 | -1,912 | USD 267,854 | USD 398.09 | USD 397.15 |
2025-01-27 (Monday) | 1,094,684![]() | USD 434,753,751![]() | USD 434,753,751 | 870 | USD -9,969,145 | USD 397.15 | USD 406.58 |
2025-01-24 (Friday) | 1,093,814![]() | USD 444,722,896![]() | USD 444,722,896 | 1,562 | USD -5,699,984 | USD 406.58 | USD 412.38 |
2025-01-23 (Thursday) | 1,092,252![]() | USD 450,422,880![]() | USD 450,422,880 | 1,562 | USD -2,333,446 | USD 412.38 | USD 415.11 |
2025-01-22 (Wednesday) | 1,090,690 | USD 452,756,326 | USD 452,756,326 | ||||
2025-01-21 (Tuesday) | 1,088,225 | USD 461,483,576 | USD 461,483,576 | ||||
2025-01-20 (Monday) | 1,079,960 | USD 460,602,940 | USD 460,602,940 | ||||
2025-01-17 (Friday) | 1,079,960 | USD 460,602,940 | USD 460,602,940 | ||||
2025-01-16 (Thursday) | 1,084,924 | USD 448,963,250 | USD 448,963,250 | ||||
2025-01-15 (Wednesday) | 1,085,066 | USD 464,646,963 | USD 464,646,963 | ||||
2025-01-14 (Tuesday) | 1,080,522 | USD 428,275,700 | USD 428,275,700 | ||||
2025-01-13 (Monday) | 1,078,960 | USD 435,155,358 | USD 435,155,358 | ||||
2025-01-10 (Friday) | 1,078,960 | USD 425,908,670 | USD 425,908,670 | ||||
2025-01-09 (Thursday) | 1,076,785 | USD 425,265,468 | USD 425,265,468 | ||||
2025-01-09 (Thursday) | 1,076,785 | USD 425,265,468 | USD 425,265,468 | ||||
2025-01-09 (Thursday) | 1,076,785 | USD 425,265,468 | USD 425,265,468 | ||||
2025-01-08 (Wednesday) | 1,076,785 | USD 425,265,468 | USD 425,265,468 | ||||
2025-01-08 (Wednesday) | 1,076,785 | USD 425,265,468 | USD 425,265,468 | ||||
2025-01-08 (Wednesday) | 1,076,785 | USD 425,265,468 | USD 425,265,468 | ||||
2025-01-02 (Thursday) | 1,059,884 | USD 401,992,804 | USD 401,992,804 | ||||
2024-12-30 (Monday) | 1,063,772 | USD 444,029,071 | USD 444,029,071 | ||||
2024-12-10 (Tuesday) | 1,041,599 | USD 417,670,783![]() | USD 417,670,783 | 0 | USD 11,665,909 | USD 400.99 | USD 389.79 |
2024-12-09 (Monday) | 1,041,599![]() | USD 406,004,874![]() | USD 406,004,874 | 290 | USD 706,585 | USD 389.79 | USD 389.22 |
2024-12-06 (Friday) | 1,041,309![]() | USD 405,298,289![]() | USD 405,298,289 | 4,495 | USD 22,205,884 | USD 389.22 | USD 369.49 |
2024-12-05 (Thursday) | 1,036,814 | USD 383,092,405![]() | USD 383,092,405 | 0 | USD 11,985,570 | USD 369.49 | USD 357.93 |
2024-12-04 (Wednesday) | 1,036,814![]() | USD 371,106,835![]() | USD 371,106,835 | 3,335 | USD 7,921,645 | USD 357.93 | USD 351.42 |
2024-12-03 (Tuesday) | 1,033,479![]() | USD 363,185,190![]() | USD 363,185,190 | 1,939 | USD -5,167,429 | USD 351.42 | USD 357.09 |
2024-12-02 (Monday) | 1,031,540![]() | USD 368,352,619![]() | USD 368,352,619 | 4,350 | USD 13,807,719 | USD 357.09 | USD 345.16 |
2024-11-29 (Friday) | 1,027,190![]() | USD 354,544,900![]() | USD 354,544,900 | 435 | USD 12,748,428 | USD 345.16 | USD 332.89 |
2024-11-28 (Thursday) | 1,026,755 | USD 341,796,472 | USD 341,796,472 | 0 | USD 0 | USD 332.89 | USD 332.89 |
2024-11-27 (Wednesday) | 1,026,755![]() | USD 341,796,472![]() | USD 341,796,472 | 145 | USD -5,433,828 | USD 332.89 | USD 338.23 |
2024-11-26 (Tuesday) | 1,026,610![]() | USD 347,230,300![]() | USD 347,230,300 | -4,975 | USD -2,054,065 | USD 338.23 | USD 338.59 |
2024-11-26 (Tuesday) | 1,026,610![]() | USD 347,230,300![]() | USD 347,230,300 | -4,975 | USD -2,054,065 | USD 338.23 | USD 338.59 |
2024-11-25 (Monday) | 1,031,585![]() | USD 349,284,365![]() | USD 349,284,365 | -23,783 | USD -22,796,177 | USD 338.59 | USD 352.56 |
2024-11-25 (Monday) | 1,031,585![]() | USD 349,284,365![]() | USD 349,284,365 | -23,783 | USD -22,796,177 | USD 338.59 | USD 352.56 |
2024-11-22 (Friday) | 1,055,368![]() | USD 372,080,542![]() | USD 372,080,542 | -276 | USD 13,541,614 | USD 352.56 | USD 339.64 |
2024-11-21 (Thursday) | 1,055,644![]() | USD 358,538,928![]() | USD 358,538,928 | 6,276 | USD -376,409 | USD 339.64 | USD 342.03 |
2024-11-20 (Wednesday) | 1,049,368 | USD 358,915,337![]() | USD 358,915,337 | 0 | USD -4,165,991 | USD 342.03 | USD 346 |
2024-11-19 (Tuesday) | 1,049,368![]() | USD 363,081,328![]() | USD 363,081,328 | -1,344 | USD 7,163,145 | USD 346 | USD 338.74 |
2024-11-18 (Monday) | 1,050,712![]() | USD 355,918,183![]() | USD 355,918,183 | 2,975 | USD 11,747,056 | USD 338.74 | USD 328.49 |
2024-11-12 (Tuesday) | 1,047,737![]() | USD 344,171,127![]() | USD 344,171,127 | 149 | USD -22,484,673 | USD 328.49 | USD 350 |
2024-11-11 (Monday) | 1,047,588 | USD 366,655,800 | USD 366,655,800 | 0 | USD 0 | USD 350 | USD 350 |
2024-11-11 (Monday) | 1,047,588 | USD 366,655,800 | USD 366,655,800 | 0 | USD 0 | USD 350 | USD 350 |
2024-11-08 (Friday) | 1,046,992![]() | USD 336,314,770![]() | USD 336,314,770 | 439 | USD 25,582,719 | USD 321.22 | USD 296.91 |
2024-11-08 (Friday) | 1,046,992![]() | USD 336,314,770![]() | USD 336,314,770 | 439 | USD 25,582,719 | USD 321.22 | USD 296.91 |
2024-11-07 (Thursday) | 1,046,553![]() | USD 310,732,051![]() | USD 310,732,051 | 11,242 | USD 12,013,768 | USD 296.91 | USD 288.53 |
2024-11-07 (Thursday) | 1,046,553![]() | USD 310,732,051![]() | USD 310,732,051 | 11,242 | USD 12,013,768 | USD 296.91 | USD 288.53 |
2024-11-06 (Wednesday) | 1,035,311![]() | USD 298,718,283![]() | USD 298,718,283 | 298 | USD 38,474,614 | USD 288.53 | USD 251.44 |
2024-11-06 (Wednesday) | 1,035,311![]() | USD 298,718,283![]() | USD 298,718,283 | 298 | USD 38,474,614 | USD 288.53 | USD 251.44 |
2024-11-05 (Tuesday) | 1,035,013![]() | USD 260,243,669![]() | USD 260,243,669 | -760 | USD 8,716,554 | USD 251.44 | USD 242.84 |
2024-11-05 (Tuesday) | 1,035,013![]() | USD 260,243,669![]() | USD 260,243,669 | -760 | USD 8,716,554 | USD 251.44 | USD 242.84 |
2024-11-04 (Monday) | 1,035,773![]() | USD 251,527,115![]() | USD 251,527,115 | -5,256 | USD -7,668,285 | USD 242.84 | USD 248.98 |
2024-11-04 (Monday) | 1,035,773![]() | USD 251,527,115![]() | USD 251,527,115 | -5,256 | USD -7,668,285 | USD 242.84 | USD 248.98 |
2024-11-01 (Friday) | 1,041,029![]() | USD 259,195,400![]() | USD 259,195,400 | -1,490 | USD -1,277,972 | USD 248.98 | USD 249.85 |
2024-11-01 (Friday) | 1,041,029![]() | USD 259,195,400![]() | USD 259,195,400 | -1,490 | USD -1,277,972 | USD 248.98 | USD 249.85 |
2024-10-31 (Thursday) | 1,042,519![]() | USD 260,473,372![]() | USD 260,473,372 | 850 | USD -7,808,479 | USD 249.85 | USD 257.55 |
2024-10-31 (Thursday) | 1,042,519![]() | USD 260,473,372![]() | USD 260,473,372 | 850 | USD -7,808,479 | USD 249.85 | USD 257.55 |
2024-10-30 (Wednesday) | 1,041,669![]() | USD 268,281,851![]() | USD 268,281,851 | -5,638 | USD -3,515,262 | USD 257.55 | USD 259.52 |
2024-10-30 (Wednesday) | 1,041,669![]() | USD 268,281,851![]() | USD 268,281,851 | -5,638 | USD -3,515,262 | USD 257.55 | USD 259.52 |
2024-10-29 (Tuesday) | 1,047,307![]() | USD 271,797,113![]() | USD 271,797,113 | -5,220 | USD -4,501,750 | USD 259.52 | USD 262.51 |
2024-10-29 (Tuesday) | 1,047,307![]() | USD 271,797,113![]() | USD 271,797,113 | -5,220 | USD -4,501,750 | USD 259.52 | USD 262.51 |
2024-10-28 (Monday) | 1,052,527![]() | USD 276,298,863![]() | USD 276,298,863 | 435 | USD -6,913,782 | USD 262.51 | USD 269.19 |
2024-10-28 (Monday) | 1,052,527![]() | USD 276,298,863![]() | USD 276,298,863 | 435 | USD -6,913,782 | USD 262.51 | USD 269.19 |
2024-10-25 (Friday) | 1,052,092![]() | USD 283,212,645![]() | USD 283,212,645 | 9,536 | USD 11,647,658 | USD 269.19 | USD 260.48 |
2024-10-25 (Friday) | 1,052,092![]() | USD 283,212,645![]() | USD 283,212,645 | 9,536 | USD 11,647,658 | USD 269.19 | USD 260.48 |
2024-10-24 (Thursday) | 1,042,556![]() | USD 271,564,987![]() | USD 271,564,987 | 1,144 | USD 49,067,313 | USD 260.48 | USD 213.65 |
2024-10-24 (Thursday) | 1,042,556![]() | USD 271,564,987![]() | USD 271,564,987 | 1,144 | USD 49,067,313 | USD 260.48 | USD 213.65 |
2024-10-23 (Wednesday) | 1,041,412![]() | USD 222,497,674![]() | USD 222,497,674 | -248 | USD -4,552,956 | USD 213.65 | USD 217.97 |
2024-10-23 (Wednesday) | 1,041,412![]() | USD 222,497,674![]() | USD 222,497,674 | -248 | USD -4,552,956 | USD 213.65 | USD 217.97 |
2024-10-22 (Tuesday) | 1,041,660![]() | USD 227,050,630![]() | USD 227,050,630 | 1,015 | USD -694,528 | USD 217.97 | USD 218.85 |
2024-10-22 (Tuesday) | 1,041,660![]() | USD 227,050,630![]() | USD 227,050,630 | 1,015 | USD -694,528 | USD 217.97 | USD 218.85 |
2024-10-21 (Monday) | 1,040,645![]() | USD 227,745,158![]() | USD 227,745,158 | -10,150 | USD -4,165,299 | USD 218.85 | USD 220.7 |
2024-10-21 (Monday) | 1,040,645![]() | USD 227,745,158![]() | USD 227,745,158 | -10,150 | USD -4,165,299 | USD 218.85 | USD 220.7 |
2024-10-18 (Friday) | 1,050,795 | USD 231,910,457 | USD 231,910,457 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | SELL | -2,368 | 284.820* | 295.44 ![]() | |||
2025-05-07 | BUY | 6,768 | 276.220* | 295.60 | |||
2025-05-06 | BUY | 1,584 | 275.350* | 295.76 | |||
2025-05-02 | SELL | -268 | 287.210* | 295.96 ![]() | |||
2025-05-01 | SELL | -144 | 280.520* | 296.09 ![]() | |||
2025-04-29 | BUY | 4 | 292.030* | 296.24 | |||
2025-04-28 | SELL | -19,972 | 285.880* | 296.33 ![]() | |||
2025-04-25 | SELL | -288 | 284.950* | 296.43 ![]() | |||
2025-04-24 | SELL | -4,464 | 259.510* | 296.75 ![]() | |||
2025-04-23 | SELL | -1,584 | 250.740* | 297.15 ![]() | |||
2025-04-22 | SELL | -1,036 | 237.970* | 297.68 ![]() | |||
2025-04-16 | SELL | -5,616 | 241.550* | 299.87 ![]() | |||
2025-04-11 | BUY | 6,305 | 252.310* | 301.20 | |||
2025-04-10 | BUY | 2,348 | 252.400* | 301.66 | |||
2025-04-08 | SELL | -4,128 | 221.860* | 302.72 ![]() | |||
2025-04-07 | BUY | 2,792 | 233.290* | 303.40 | |||
2025-04-04 | BUY | 6,128 | 239.430* | 304.04 | |||
2025-04-02 | BUY | 2,480 | 282.760* | 304.25 | |||
2025-04-01 | BUY | 1,184 | 268.460* | 304.61 | |||
2025-03-31 | SELL | -2,854 | 259.160* | 305.07 ![]() | |||
2025-03-28 | SELL | -588 | 263.550* | 305.50 ![]() | |||
2025-03-26 | BUY | 147 | 272.060* | 306.19 | |||
2025-03-25 | BUY | 441 | 288.140* | 306.39 | |||
2025-03-24 | BUY | 882 | 278.390* | 306.69 | |||
2025-03-21 | BUY | 22,638 | 248.710* | 307.32 | |||
2025-03-20 | BUY | 294 | 236.260* | 308.10 | |||
2025-03-19 | SELL | -4,176 | 235.860* | 308.90 ![]() | |||
2025-03-17 | SELL | -294 | 238.010* | 310.66 ![]() | |||
2025-03-14 | SELL | -588 | 249.980* | 311.35 ![]() | |||
2025-03-13 | SELL | -144 | 240.680* | 312.18 ![]() | |||
2025-03-12 | SELL | -846 | 248.090* | 312.93 ![]() | |||
2025-03-11 | BUY | 147 | 230.580* | 313.91 | |||
2025-03-06 | BUY | 8,928 | 263.450* | 316.30 | |||
2025-03-05 | SELL | -729 | 279.100* | 316.76 ![]() | |||
2025-03-03 | BUY | 441 | 284.650* | 317.75 | |||
2025-02-28 | BUY | 17,996 | 292.980* | 318.07 | |||
2025-02-27 | SELL | -2,840 | 281.950* | 318.55 ![]() | |||
2025-02-26 | SELL | -36,247 | 290.800* | 318.92 ![]() | |||
2025-02-25 | SELL | -2,465 | 302.800* | 319.13 ![]() | |||
2025-02-24 | BUY | 3,550 | 330.530* | 318.98 | |||
2025-02-21 | BUY | 1,852 | 337.800* | 318.72 | |||
2025-02-20 | BUY | 342 | 354.400* | 318.21 | |||
2025-02-19 | BUY | 290 | 360.560* | 317.61 | |||
2025-02-18 | SELL | -1,580 | 354.110* | 317.08 ![]() | |||
2025-02-14 | BUY | 435 | 355.840* | 315.92 | |||
2025-02-13 | SELL | -290 | 355.940* | 315.32 ![]() | |||
2025-02-12 | SELL | -5,510 | 336.510* | 314.99 ![]() | |||
2025-02-10 | SELL | -33 | 350.730* | 314.21 ![]() | |||
2025-02-06 | BUY | 764 | 374.320* | 312.45 | |||
2025-02-05 | SELL | -2,175 | 378.170* | 311.35 ![]() | |||
2025-02-03 | BUY | 259 | 383.680* | 308.71 | |||
2025-01-30 | SELL | -2,982 | 400.280* | 305.36 ![]() | |||
2025-01-29 | SELL | -12 | 389.100* | 303.84 ![]() | |||
2025-01-28 | SELL | -1,912 | 398.090* | 302.09 ![]() | |||
2025-01-27 | BUY | 870 | 397.150* | 300.30 | |||
2025-01-24 | BUY | 1,562 | 406.580* | 298.26 | |||
2025-01-23 | BUY | 1,562 | 412.380* | 296.02 | |||
2024-12-09 | BUY | 290 | 389.790* | 291.96 | |||
2024-12-06 | BUY | 4,495 | 389.220* | 289.94 | |||
2024-12-04 | BUY | 3,335 | 357.930* | 286.73 | |||
2024-12-03 | BUY | 1,939 | 351.420* | 285.29 | |||
2024-12-02 | BUY | 4,350 | 357.090* | 283.66 | |||
2024-11-29 | BUY | 435 | 345.160* | 282.23 | |||
2024-11-27 | BUY | 145 | 332.890* | 279.76 | |||
2024-11-26 | SELL | -4,975 | 338.230* | 276.76 ![]() | |||
2024-11-26 | SELL | -4,975 | 338.230* | 276.76 ![]() | |||
2024-11-25 | SELL | -23,783 | 338.590* | 273.42 ![]() | |||
2024-11-25 | SELL | -23,783 | 338.590* | 273.42 ![]() | |||
2024-11-22 | SELL | -276 | 352.560* | 271.22 ![]() | |||
2024-11-21 | BUY | 6,276 | 339.640* | 269.26 | |||
2024-11-19 | SELL | -1,344 | 346.000* | 264.73 ![]() | |||
2024-11-18 | BUY | 2,975 | 338.740* | 262.42 | |||
2024-11-12 | BUY | 149 | 328.490* | 260.29 | |||
2024-11-08 | BUY | 439 | 321.220* | 252.73 | |||
2024-11-08 | BUY | 439 | 321.220* | 252.73 | |||
2024-11-07 | BUY | 11,242 | 296.910* | 249.34 | |||
2024-11-07 | BUY | 11,242 | 296.910* | 249.34 | |||
2024-11-06 | BUY | 298 | 288.530* | 246.07 | |||
2024-11-06 | BUY | 298 | 288.530* | 246.07 | |||
2024-11-05 | SELL | -760 | 251.440* | 245.58 ![]() | |||
2024-11-05 | SELL | -760 | 251.440* | 245.58 ![]() | |||
2024-11-04 | SELL | -5,256 | 242.840* | 245.86 ![]() | |||
2024-11-04 | SELL | -5,256 | 242.840* | 245.86 ![]() | |||
2024-11-01 | SELL | -1,490 | 248.980* | 245.51 ![]() | |||
2024-11-01 | SELL | -1,490 | 248.980* | 245.51 ![]() | |||
2024-10-31 | BUY | 850 | 249.850* | 244.97 | |||
2024-10-31 | BUY | 850 | 249.850* | 244.97 | |||
2024-10-30 | SELL | -5,638 | 257.550* | 243.17 ![]() | |||
2024-10-30 | SELL | -5,638 | 257.550* | 243.17 ![]() | |||
2024-10-29 | SELL | -5,220 | 259.520* | 240.44 ![]() | |||
2024-10-29 | SELL | -5,220 | 259.520* | 240.44 ![]() | |||
2024-10-28 | BUY | 435 | 262.510* | 236.03 | |||
2024-10-28 | BUY | 435 | 262.510* | 236.03 | |||
2024-10-25 | BUY | 9,536 | 269.190* | 227.74 | |||
2024-10-25 | BUY | 9,536 | 269.190* | 227.74 | |||
2024-10-24 | BUY | 1,144 | 260.480* | 216.82 | |||
2024-10-24 | BUY | 1,144 | 260.480* | 216.82 | |||
2024-10-23 | SELL | -248 | 213.650* | 218.41 ![]() | |||
2024-10-23 | SELL | -248 | 213.650* | 218.41 ![]() | |||
2024-10-22 | BUY | 1,015 | 217.970* | 218.85 | |||
2024-10-22 | BUY | 1,015 | 217.970* | 218.85 | |||
2024-10-21 | SELL | -10,150 | 218.850* | 0.00 | |||
2024-10-21 | SELL | -10,150 | 218.850* | 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 | 40,186,845 | 156,843 | 74,332,858 | 54.1% |
2025-05-08 | 17,945,060 | 112,415 | 52,593,467 | 34.1% |
2025-05-07 | 15,992,914 | 61,433 | 40,296,498 | 39.7% |
2025-05-06 | 14,830,387 | 74,024 | 41,549,929 | 35.7% |
2025-05-05 | 22,642,665 | 127,059 | 53,422,169 | 42.4% |
2025-05-02 | 29,274,393 | 161,176 | 63,485,288 | 46.1% |
2025-05-01 | 26,530,375 | 117,271 | 55,996,467 | 47.4% |
2025-04-30 | 29,726,313 | 145,744 | 66,885,935 | 44.4% |
2025-04-29 | 30,873,535 | 123,522 | 62,439,821 | 49.4% |
2025-04-28 | 40,708,637 | 137,865 | 79,732,362 | 51.1% |
2025-04-25 | 52,781,977 | 121,506 | 90,623,393 | 58.2% |
2025-04-24 | 26,700,208 | 90,854 | 50,669,932 | 52.7% |
2025-04-23 | 39,214,629 | 106,380 | 79,819,919 | 49.1% |
2025-04-22 | 22,992,278 | 96,666 | 54,435,844 | 42.2% |
2025-04-21 | 20,928,712 | 83,183 | 48,306,928 | 43.3% |
2025-04-17 | 21,104,350 | 57,419 | 44,741,223 | 47.2% |
2025-04-16 | 25,168,120 | 85,635 | 57,323,348 | 43.9% |
2025-04-15 | 18,084,633 | 43,486 | 45,452,137 | 39.8% |
2025-04-14 | 23,151,491 | 89,227 | 55,218,731 | 41.9% |
2025-04-11 | 24,412,998 | 2,352,718 | 66,165,566 | 36.9% |
2025-04-10 | 37,378,352 | 1,874,051 | 87,589,726 | 42.7% |
2025-04-09 | 31,503,665 | 139,485 | 96,692,786 | 32.6% |
2025-04-08 | 34,548,552 | 2,913,646 | 80,784,815 | 42.8% |
2025-04-07 | 27,096,657 | 2,709,682 | 79,248,872 | 34.2% |
2025-04-04 | 32,779,047 | 2,215,513 | 83,007,896 | 39.5% |
2025-04-03 | 38,901,446 | 141,361 | 71,840,360 | 54.1% |
2025-04-02 | 59,996,572 | 96,188 | 106,120,248 | 56.5% |
2025-04-01 | 40,404,615 | 153,797 | 81,540,325 | 49.6% |
2025-03-31 | 34,359,814 | 104,385 | 73,643,940 | 46.7% |
2025-03-28 | 34,962,450 | 112,116 | 67,894,725 | 51.5% |
2025-03-27 | 45,639,988 | 130,185 | 90,288,054 | 50.5% |
2025-03-26 | 42,450,590 | 231,158 | 82,326,228 | 51.6% |
2025-03-25 | 41,027,931 | 144,569 | 78,208,400 | 52.5% |
2025-03-24 | 45,652,543 | 98,967 | 86,254,937 | 52.9% |
2025-03-21 | 32,051,303 | 72,770 | 67,002,807 | 47.8% |
2025-03-20 | 24,986,512 | 48,197 | 52,719,110 | 47.4% |
2025-03-19 | 24,320,502 | 71,998 | 60,857,212 | 40.0% |
2025-03-18 | 24,572,150 | 60,294 | 58,300,717 | 42.1% |
2025-03-17 | 29,787,817 | 128,600 | 60,016,821 | 49.6% |
2025-03-14 | 31,340,711 | 110,241 | 54,875,239 | 57.1% |
2025-03-13 | 30,339,988 | 131,230 | 62,059,470 | 48.9% |
2025-03-12 | 27,859,117 | 93,272 | 69,420,779 | 40.1% |
2025-03-11 | 23,450,789 | 2,806,108 | 78,841,327 | 29.7% |
2025-03-10 | 34,968,371 | 2,167,857 | 92,306,935 | 37.9% |
2025-03-07 | 30,396,853 | 155,808 | 55,363,948 | 54.9% |
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.