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 | UnitedHealth Group Incorporated |
Ticker | UNH(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US91324P1021 |
LEI | 549300GHBMY8T5GXDE41 |
Date | Number of UNH Shares Held | Base Market Value of UNH Shares | Local Market Value of UNH Shares | Change in UNH Shares Held | Change in UNH Base Value | Current Price per UNH Share Held | Previous Price per UNH Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 270,276 | USD 104,204,912 | USD 104,204,912 | ||||
2025-05-07 (Wednesday) | 270,868![]() | USD 105,925,640![]() | USD 105,925,640 | 1,692 | USD -266,984 | USD 391.06 | USD 394.51 |
2025-05-06 (Tuesday) | 269,176![]() | USD 106,192,624![]() | USD 106,192,624 | 396 | USD -2,612,208 | USD 394.51 | USD 404.81 |
2025-05-05 (Monday) | 268,780 | USD 108,804,832![]() | USD 108,804,832 | 0 | USD 1,314,334 | USD 404.81 | USD 399.92 |
2025-05-02 (Friday) | 268,780![]() | USD 107,490,498![]() | USD 107,490,498 | -67 | USD -231,118 | USD 399.92 | USD 400.68 |
2025-05-01 (Thursday) | 268,847![]() | USD 107,721,616![]() | USD 107,721,616 | -36 | USD -2,907,606 | USD 400.68 | USD 411.44 |
2025-04-30 (Wednesday) | 268,883 | USD 110,629,222![]() | USD 110,629,222 | 0 | USD 594,232 | USD 411.44 | USD 409.23 |
2025-04-29 (Tuesday) | 268,883![]() | USD 110,034,990![]() | USD 110,034,990 | 1 | USD -2,895,450 | USD 409.23 | USD 420 |
2025-04-28 (Monday) | 268,882![]() | USD 112,930,440![]() | USD 112,930,440 | -4,995 | USD -1,725,427 | USD 420 | USD 418.64 |
2025-04-25 (Friday) | 273,877![]() | USD 114,655,867![]() | USD 114,655,867 | -72 | USD -1,566,996 | USD 418.64 | USD 424.25 |
2025-04-24 (Thursday) | 273,949![]() | USD 116,222,863![]() | USD 116,222,863 | -1,116 | USD -1,493,954 | USD 424.25 | USD 427.96 |
2025-04-23 (Wednesday) | 275,065![]() | USD 117,716,817![]() | USD 117,716,817 | -396 | USD 45,387 | USD 427.96 | USD 427.18 |
2025-04-22 (Tuesday) | 275,461![]() | USD 117,671,430![]() | USD 117,671,430 | -259 | USD 399,442 | USD 427.18 | USD 425.33 |
2025-04-21 (Monday) | 275,720 | USD 117,271,988![]() | USD 117,271,988 | 0 | USD -7,935,221 | USD 425.33 | USD 454.11 |
2025-04-18 (Friday) | 275,720 | USD 125,207,209 | USD 125,207,209 | 0 | USD 0 | USD 454.11 | USD 454.11 |
2025-04-17 (Thursday) | 275,720 | USD 125,207,209![]() | USD 125,207,209 | 0 | USD -36,100,020 | USD 454.11 | USD 585.04 |
2025-04-16 (Wednesday) | 275,720![]() | USD 161,307,229![]() | USD 161,307,229 | -1,404 | USD -419,566 | USD 585.04 | USD 583.59 |
2025-04-15 (Tuesday) | 277,124 | USD 161,726,795![]() | USD 161,726,795 | 0 | USD -961,620 | USD 583.59 | USD 587.06 |
2025-04-14 (Monday) | 277,124 | USD 162,688,415![]() | USD 162,688,415 | 0 | USD -3,439,109 | USD 587.06 | USD 599.47 |
2025-04-11 (Friday) | 277,124![]() | USD 166,127,524![]() | USD 166,127,524 | 2,242 | USD 2,737,663 | USD 599.47 | USD 594.4 |
2025-04-10 (Thursday) | 274,882![]() | USD 163,389,861![]() | USD 163,389,861 | 222 | USD 4,499,051 | USD 594.4 | USD 578.5 |
2025-04-09 (Wednesday) | 274,660![]() | USD 158,890,810![]() | USD 158,890,810 | 365 | USD 7,183,731 | USD 578.5 | USD 553.08 |
2025-04-08 (Tuesday) | 274,295![]() | USD 151,707,079![]() | USD 151,707,079 | -1,032 | USD 7,243,002 | USD 553.08 | USD 524.7 |
2025-04-07 (Monday) | 275,327![]() | USD 144,464,077![]() | USD 144,464,077 | 698 | USD 270,121 | USD 524.7 | USD 525.05 |
2025-04-04 (Friday) | 274,629![]() | USD 144,193,956![]() | USD 144,193,956 | 1,532 | USD 1,309,606 | USD 525.05 | USD 523.2 |
2025-04-02 (Wednesday) | 273,097![]() | USD 142,884,350![]() | USD 142,884,350 | 620 | USD 346,182 | USD 523.2 | USD 523.12 |
2025-04-01 (Tuesday) | 272,477![]() | USD 142,538,168![]() | USD 142,538,168 | 296 | USD -16,631 | USD 523.12 | USD 523.75 |
2025-03-31 (Monday) | 272,181![]() | USD 142,554,799![]() | USD 142,554,799 | -1,591 | USD 1,277,496 | USD 523.75 | USD 516.04 |
2025-03-28 (Friday) | 273,772![]() | USD 141,277,303![]() | USD 141,277,303 | -148 | USD 11,281 | USD 516.04 | USD 515.72 |
2025-03-27 (Thursday) | 273,920 | USD 141,266,022![]() | USD 141,266,022 | 0 | USD -679,322 | USD 515.72 | USD 518.2 |
2025-03-26 (Wednesday) | 273,920![]() | USD 141,945,344![]() | USD 141,945,344 | 37 | USD 1,325,595 | USD 518.2 | USD 513.43 |
2025-03-25 (Tuesday) | 273,883![]() | USD 140,619,749![]() | USD 140,619,749 | 111 | USD -783,489 | USD 513.43 | USD 516.5 |
2025-03-24 (Monday) | 273,772![]() | USD 141,403,238![]() | USD 141,403,238 | 222 | USD 18,920 | USD 516.5 | USD 516.85 |
2025-03-21 (Friday) | 273,550![]() | USD 141,384,318![]() | USD 141,384,318 | 5,698 | USD 4,431,590 | USD 516.85 | USD 511.3 |
2025-03-20 (Thursday) | 267,852![]() | USD 136,952,728![]() | USD 136,952,728 | 74 | USD 2,206,838 | USD 511.3 | USD 503.2 |
2025-03-19 (Wednesday) | 267,778![]() | USD 134,745,890![]() | USD 134,745,890 | -1,044 | USD -686,634 | USD 503.2 | USD 503.8 |
2025-03-18 (Tuesday) | 268,822 | USD 135,432,524![]() | USD 135,432,524 | 0 | USD 1,284,970 | USD 503.8 | USD 499.02 |
2025-03-17 (Monday) | 268,822![]() | USD 134,147,554![]() | USD 134,147,554 | -74 | USD 2,751,524 | USD 499.02 | USD 488.65 |
2025-03-14 (Friday) | 268,896![]() | USD 131,396,030![]() | USD 131,396,030 | -148 | USD 1,845,963 | USD 488.65 | USD 481.52 |
2025-03-13 (Thursday) | 269,044![]() | USD 129,550,067![]() | USD 129,550,067 | -36 | USD 92,988 | USD 481.52 | USD 481.11 |
2025-03-12 (Wednesday) | 269,080![]() | USD 129,457,079![]() | USD 129,457,079 | -216 | USD -1,431,549 | USD 481.11 | USD 486.04 |
2025-03-11 (Tuesday) | 269,296![]() | USD 130,888,628![]() | USD 130,888,628 | 37 | USD 1,585,071 | USD 486.04 | USD 480.22 |
2025-03-10 (Monday) | 269,259 | USD 129,303,557![]() | USD 129,303,557 | 0 | USD -3,570,374 | USD 480.22 | USD 493.48 |
2025-03-07 (Friday) | 269,259 | USD 132,873,931![]() | USD 132,873,931 | 0 | USD 1,550,932 | USD 493.48 | USD 487.72 |
2025-03-06 (Thursday) | 269,259![]() | USD 131,322,999![]() | USD 131,322,999 | 2,232 | USD 4,223,488 | USD 487.72 | USD 475.98 |
2025-03-05 (Wednesday) | 267,027![]() | USD 127,099,511![]() | USD 127,099,511 | -183 | USD 278,973 | USD 475.98 | USD 474.61 |
2025-03-04 (Tuesday) | 267,210 | USD 126,820,538![]() | USD 126,820,538 | 0 | USD 2,020,107 | USD 474.61 | USD 467.05 |
2025-03-03 (Monday) | 267,210![]() | USD 124,800,431![]() | USD 124,800,431 | 111 | USD -2,060,910 | USD 467.05 | USD 474.96 |
2025-02-28 (Friday) | 267,099![]() | USD 126,861,341![]() | USD 126,861,341 | -3,579 | USD 32,457 | USD 474.96 | USD 468.56 |
2025-02-27 (Thursday) | 270,678![]() | USD 126,828,884![]() | USD 126,828,884 | -740 | USD 1,002,213 | USD 468.56 | USD 463.59 |
2025-02-26 (Wednesday) | 271,418![]() | USD 125,826,671![]() | USD 125,826,671 | -9,468 | USD -6,296,486 | USD 463.59 | USD 470.38 |
2025-02-25 (Tuesday) | 280,886![]() | USD 132,123,157![]() | USD 132,123,157 | -646 | USD 2,190,508 | USD 470.38 | USD 461.52 |
2025-02-24 (Monday) | 281,532![]() | USD 129,932,649![]() | USD 129,932,649 | 925 | USD -948,068 | USD 461.52 | USD 466.42 |
2025-02-21 (Friday) | 280,607![]() | USD 130,880,717![]() | USD 130,880,717 | 483 | USD -9,859,183 | USD 466.42 | USD 502.42 |
2025-02-20 (Thursday) | 280,124![]() | USD 140,739,900![]() | USD 140,739,900 | 87 | USD -2,370,208 | USD 502.42 | USD 511.04 |
2025-02-19 (Wednesday) | 280,037![]() | USD 143,110,108![]() | USD 143,110,108 | 76 | USD 2,925,236 | USD 511.04 | USD 500.73 |
2025-02-18 (Tuesday) | 279,961![]() | USD 140,184,872![]() | USD 140,184,872 | -413 | USD -6,593,721 | USD 500.73 | USD 523.51 |
2025-02-17 (Monday) | 280,374 | USD 146,778,593 | USD 146,778,593 | 0 | USD 0 | USD 523.51 | USD 523.51 |
2025-02-14 (Friday) | 280,374![]() | USD 146,778,593![]() | USD 146,778,593 | 114 | USD -2,089,914 | USD 523.51 | USD 531.18 |
2025-02-13 (Thursday) | 280,260![]() | USD 148,868,507![]() | USD 148,868,507 | -76 | USD 1,019,301 | USD 531.18 | USD 527.4 |
2025-02-12 (Wednesday) | 280,336![]() | USD 147,849,206![]() | USD 147,849,206 | -1,444 | USD -2,598,772 | USD 527.4 | USD 533.92 |
2025-02-11 (Tuesday) | 281,780 | USD 150,447,978![]() | USD 150,447,978 | 0 | USD 154,979 | USD 533.92 | USD 533.37 |
2025-02-10 (Monday) | 281,780![]() | USD 150,292,999![]() | USD 150,292,999 | -11 | USD 1,780,688 | USD 533.37 | USD 527.03 |
2025-02-07 (Friday) | 281,791 | USD 148,512,311![]() | USD 148,512,311 | 0 | USD -848,191 | USD 527.03 | USD 530.04 |
2025-02-06 (Thursday) | 281,791![]() | USD 149,360,502![]() | USD 149,360,502 | 203 | USD -2,643,516 | USD 530.04 | USD 539.81 |
2025-02-05 (Wednesday) | 281,588![]() | USD 152,004,018![]() | USD 152,004,018 | -570 | USD -1,899,063 | USD 539.81 | USD 545.45 |
2025-02-04 (Tuesday) | 282,158 | USD 153,903,081![]() | USD 153,903,081 | 0 | USD -770,291 | USD 545.45 | USD 548.18 |
2025-02-03 (Monday) | 282,158![]() | USD 154,673,372![]() | USD 154,673,372 | 67 | USD 1,641,825 | USD 548.18 | USD 542.49 |
2025-01-31 (Friday) | 282,091 | USD 153,031,547![]() | USD 153,031,547 | 0 | USD -868,840 | USD 542.49 | USD 545.57 |
2025-01-30 (Thursday) | 282,091![]() | USD 153,900,387![]() | USD 153,900,387 | -777 | USD 1,689,116 | USD 545.57 | USD 538.1 |
2025-01-29 (Wednesday) | 282,868![]() | USD 152,211,271![]() | USD 152,211,271 | -4 | USD -1,241,132 | USD 538.1 | USD 542.48 |
2025-01-28 (Tuesday) | 282,872![]() | USD 153,452,403![]() | USD 153,452,403 | -503 | USD -567,577 | USD 542.48 | USD 543.52 |
2025-01-27 (Monday) | 283,375![]() | USD 154,019,980![]() | USD 154,019,980 | 228 | USD 3,241,371 | USD 543.52 | USD 532.51 |
2025-01-24 (Friday) | 283,147![]() | USD 150,778,609![]() | USD 150,778,609 | 407 | USD 991,439 | USD 532.51 | USD 529.77 |
2025-01-23 (Thursday) | 282,740![]() | USD 149,787,170![]() | USD 149,787,170 | 407 | USD 3,053,063 | USD 529.77 | USD 519.72 |
2025-01-22 (Wednesday) | 282,333 | USD 146,734,107 | USD 146,734,107 | ||||
2025-01-21 (Tuesday) | 281,687 | USD 147,882,858 | USD 147,882,858 | ||||
2025-01-20 (Monday) | 279,521 | USD 142,488,625 | USD 142,488,625 | ||||
2025-01-17 (Friday) | 279,521 | USD 142,488,625 | USD 142,488,625 | ||||
2025-01-16 (Thursday) | 280,814 | USD 143,380,820 | USD 143,380,820 | ||||
2025-01-15 (Wednesday) | 280,851 | USD 152,620,050 | USD 152,620,050 | ||||
2025-01-14 (Tuesday) | 279,667 | USD 152,066,135 | USD 152,066,135 | ||||
2025-01-13 (Monday) | 279,260 | USD 151,118,756 | USD 151,118,756 | ||||
2025-01-10 (Friday) | 279,260 | USD 145,407,889 | USD 145,407,889 | ||||
2025-01-09 (Thursday) | 278,690 | USD 146,178,479 | USD 146,178,479 | ||||
2025-01-09 (Thursday) | 278,690 | USD 146,178,479 | USD 146,178,479 | ||||
2025-01-09 (Thursday) | 278,690 | USD 146,178,479 | USD 146,178,479 | ||||
2025-01-08 (Wednesday) | 278,690 | USD 146,178,479 | USD 146,178,479 | ||||
2025-01-08 (Wednesday) | 278,690 | USD 146,178,479 | USD 146,178,479 | ||||
2025-01-08 (Wednesday) | 278,690 | USD 146,178,479 | USD 146,178,479 | ||||
2025-01-02 (Thursday) | 274,286 | USD 138,380,030 | USD 138,380,030 | ||||
2024-12-30 (Monday) | 275,304 | USD 139,799,371 | USD 139,799,371 | ||||
2024-12-10 (Tuesday) | 271,322 | USD 153,348,481![]() | USD 153,348,481 | 0 | USD 1,239,941 | USD 565.19 | USD 560.62 |
2024-12-09 (Monday) | 271,322![]() | USD 152,108,540![]() | USD 152,108,540 | 76 | USD 3,026,313 | USD 560.62 | USD 549.62 |
2024-12-06 (Friday) | 271,246![]() | USD 149,082,227![]() | USD 149,082,227 | 1,178 | USD -7,279,043 | USD 549.62 | USD 578.97 |
2024-12-05 (Thursday) | 270,068 | USD 156,361,270![]() | USD 156,361,270 | 0 | USD -8,593,564 | USD 578.97 | USD 610.79 |
2024-12-04 (Wednesday) | 270,068![]() | USD 164,954,834![]() | USD 164,954,834 | 874 | USD 2,030,549 | USD 610.79 | USD 605.23 |
2024-12-03 (Tuesday) | 269,194![]() | USD 162,924,285![]() | USD 162,924,285 | 512 | USD -574,086 | USD 605.23 | USD 608.52 |
2024-12-02 (Monday) | 268,682![]() | USD 163,498,371![]() | USD 163,498,371 | 1,140 | USD 244,243 | USD 608.52 | USD 610.2 |
2024-11-29 (Friday) | 267,542![]() | USD 163,254,128![]() | USD 163,254,128 | 114 | USD 556,281 | USD 610.2 | USD 608.38 |
2024-11-28 (Thursday) | 267,428 | USD 162,697,847 | USD 162,697,847 | 0 | USD 0 | USD 608.38 | USD 608.38 |
2024-11-27 (Wednesday) | 267,428![]() | USD 162,697,847![]() | USD 162,697,847 | 38 | USD 448,269 | USD 608.38 | USD 606.79 |
2024-11-26 (Tuesday) | 267,390![]() | USD 162,249,578![]() | USD 162,249,578 | -1,307 | USD -535,126 | USD 606.79 | USD 605.83 |
2024-11-26 (Tuesday) | 267,390![]() | USD 162,249,578![]() | USD 162,249,578 | -1,307 | USD -535,126 | USD 606.79 | USD 605.83 |
2024-11-25 (Monday) | 268,697![]() | USD 162,784,704![]() | USD 162,784,704 | -14,368 | USD -4,469,913 | USD 605.83 | USD 590.87 |
2024-11-22 (Friday) | 283,065![]() | USD 167,254,617![]() | USD 167,254,617 | -75 | USD -1,918,702 | USD 590.87 | USD 597.49 |
2024-11-21 (Thursday) | 283,140![]() | USD 169,173,319![]() | USD 169,173,319 | 1,686 | USD 160,192 | USD 597.49 | USD 600.5 |
2024-11-20 (Wednesday) | 281,454 | USD 169,013,127![]() | USD 169,013,127 | 0 | USD 6,614,169 | USD 600.5 | USD 577 |
2024-11-19 (Tuesday) | 281,454![]() | USD 162,398,958![]() | USD 162,398,958 | -361 | USD -3,773,257 | USD 577 | USD 589.65 |
2024-11-18 (Monday) | 281,815![]() | USD 166,172,215![]() | USD 166,172,215 | 801 | USD -6,558,660 | USD 589.65 | USD 614.67 |
2024-11-12 (Tuesday) | 281,014![]() | USD 172,730,875![]() | USD 172,730,875 | 40 | USD -2,948,119 | USD 614.67 | USD 625.25 |
2024-11-11 (Monday) | 280,974 | USD 175,678,994 | USD 175,678,994 | 0 | USD 0 | USD 625.25 | USD 625.25 |
2024-11-11 (Monday) | 280,974 | USD 175,678,994 | USD 175,678,994 | 0 | USD 0 | USD 625.25 | USD 625.25 |
2024-11-08 (Friday) | 280,814![]() | USD 172,928,069![]() | USD 172,928,069 | 117 | USD 2,980,070 | USD 615.81 | USD 605.45 |
2024-11-08 (Friday) | 280,814![]() | USD 172,928,069![]() | USD 172,928,069 | 117 | USD 2,980,070 | USD 615.81 | USD 605.45 |
2024-11-07 (Thursday) | 280,697![]() | USD 169,947,999![]() | USD 169,947,999 | 3,003 | USD 4,250,766 | USD 605.45 | USD 596.69 |
2024-11-07 (Thursday) | 280,697![]() | USD 169,947,999![]() | USD 169,947,999 | 3,003 | USD 4,250,766 | USD 605.45 | USD 596.69 |
2024-11-06 (Wednesday) | 277,694![]() | USD 165,697,233![]() | USD 165,697,233 | 80 | USD 8,281,767 | USD 596.69 | USD 567.03 |
2024-11-06 (Wednesday) | 277,694![]() | USD 165,697,233![]() | USD 165,697,233 | 80 | USD 8,281,767 | USD 596.69 | USD 567.03 |
2024-11-05 (Tuesday) | 277,614![]() | USD 157,415,466![]() | USD 157,415,466 | -205 | USD 2,456,362 | USD 567.03 | USD 557.77 |
2024-11-05 (Tuesday) | 277,614![]() | USD 157,415,466![]() | USD 157,415,466 | -205 | USD 2,456,362 | USD 567.03 | USD 557.77 |
2024-11-04 (Monday) | 277,819![]() | USD 154,959,104![]() | USD 154,959,104 | -1,404 | USD -3,516,702 | USD 557.77 | USD 567.56 |
2024-11-04 (Monday) | 277,819![]() | USD 154,959,104![]() | USD 154,959,104 | -1,404 | USD -3,516,702 | USD 557.77 | USD 567.56 |
2024-11-01 (Friday) | 279,223![]() | USD 158,475,806![]() | USD 158,475,806 | -400 | USD 628,622 | USD 567.56 | USD 564.5 |
2024-11-01 (Friday) | 279,223![]() | USD 158,475,806![]() | USD 158,475,806 | -400 | USD 628,622 | USD 567.56 | USD 564.5 |
2024-10-31 (Thursday) | 279,623![]() | USD 157,847,184![]() | USD 157,847,184 | 228 | USD 558,975 | USD 564.5 | USD 562.96 |
2024-10-31 (Thursday) | 279,623![]() | USD 157,847,184![]() | USD 157,847,184 | 228 | USD 558,975 | USD 564.5 | USD 562.96 |
2024-10-30 (Wednesday) | 279,395![]() | USD 157,288,209![]() | USD 157,288,209 | -1,514 | USD -619,167 | USD 562.96 | USD 562.13 |
2024-10-30 (Wednesday) | 279,395![]() | USD 157,288,209![]() | USD 157,288,209 | -1,514 | USD -619,167 | USD 562.96 | USD 562.13 |
2024-10-29 (Tuesday) | 280,909![]() | USD 157,907,376![]() | USD 157,907,376 | -1,404 | USD -1,667,224 | USD 562.13 | USD 565.24 |
2024-10-29 (Tuesday) | 280,909![]() | USD 157,907,376![]() | USD 157,907,376 | -1,404 | USD -1,667,224 | USD 562.13 | USD 565.24 |
2024-10-28 (Monday) | 282,313![]() | USD 159,574,600![]() | USD 159,574,600 | 117 | USD 258,026 | USD 565.24 | USD 564.56 |
2024-10-28 (Monday) | 282,313![]() | USD 159,574,600![]() | USD 159,574,600 | 117 | USD 258,026 | USD 565.24 | USD 564.56 |
2024-10-25 (Friday) | 282,196![]() | USD 159,316,574![]() | USD 159,316,574 | 2,560 | USD 2,493,909 | USD 564.56 | USD 560.81 |
2024-10-25 (Friday) | 282,196![]() | USD 159,316,574![]() | USD 159,316,574 | 2,560 | USD 2,493,909 | USD 564.56 | USD 560.81 |
2024-10-24 (Thursday) | 279,636![]() | USD 156,822,665![]() | USD 156,822,665 | 308 | USD -897,097 | USD 560.81 | USD 564.64 |
2024-10-24 (Thursday) | 279,636![]() | USD 156,822,665![]() | USD 156,822,665 | 308 | USD -897,097 | USD 560.81 | USD 564.64 |
2024-10-23 (Wednesday) | 279,328![]() | USD 157,719,762![]() | USD 157,719,762 | -68 | USD -1,496,843 | USD 564.64 | USD 569.86 |
2024-10-23 (Wednesday) | 279,328![]() | USD 157,719,762![]() | USD 157,719,762 | -68 | USD -1,496,843 | USD 564.64 | USD 569.86 |
2024-10-22 (Tuesday) | 279,396![]() | USD 159,216,605![]() | USD 159,216,605 | 273 | USD -293,816 | USD 569.86 | USD 571.47 |
2024-10-22 (Tuesday) | 279,396![]() | USD 159,216,605![]() | USD 159,216,605 | 273 | USD -293,816 | USD 569.86 | USD 571.47 |
2024-10-21 (Monday) | 279,123![]() | USD 159,510,421![]() | USD 159,510,421 | -2,730 | USD -1,035,866 | USD 571.47 | USD 569.61 |
2024-10-21 (Monday) | 279,123![]() | USD 159,510,421![]() | USD 159,510,421 | -2,730 | USD -1,035,866 | USD 571.47 | USD 569.61 |
2024-10-18 (Friday) | 281,853 | USD 160,546,287 | USD 160,546,287 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | BUY | 1,692 | 391.060* | 533.13 | |||
2025-05-06 | BUY | 396 | 394.510* | 534.26 | |||
2025-05-02 | SELL | -67 | 399.920* | 536.46 ![]() | |||
2025-05-01 | SELL | -36 | 400.680* | 537.60 ![]() | |||
2025-04-29 | BUY | 1 | 409.230* | 539.78 | |||
2025-04-28 | SELL | -4,995 | 420.000* | 540.81 ![]() | |||
2025-04-25 | SELL | -72 | 418.640* | 541.87 ![]() | |||
2025-04-24 | SELL | -1,116 | 424.250* | 542.91 ![]() | |||
2025-04-23 | SELL | -396 | 427.960* | 543.92 ![]() | |||
2025-04-22 | SELL | -259 | 427.180* | 544.97 ![]() | |||
2025-04-16 | SELL | -1,404 | 585.040* | 547.38 ![]() | |||
2025-04-11 | BUY | 2,242 | 599.470* | 546.17 | |||
2025-04-10 | BUY | 222 | 594.400* | 545.70 | |||
2025-04-09 | BUY | 365 | 578.500* | 545.38 | |||
2025-04-08 | SELL | -1,032 | 553.080* | 545.31 ![]() | |||
2025-04-07 | BUY | 698 | 524.700* | 545.51 | |||
2025-04-04 | BUY | 1,532 | 525.050* | 545.72 | |||
2025-04-02 | BUY | 620 | 523.200* | 545.94 | |||
2025-04-01 | BUY | 296 | 523.120* | 546.18 | |||
2025-03-31 | SELL | -1,591 | 523.750* | 546.41 ![]() | |||
2025-03-28 | SELL | -148 | 516.040* | 546.72 ![]() | |||
2025-03-26 | BUY | 37 | 518.200* | 547.36 | |||
2025-03-25 | BUY | 111 | 513.430* | 547.72 | |||
2025-03-24 | BUY | 222 | 516.500* | 548.06 | |||
2025-03-21 | BUY | 5,698 | 516.850* | 548.41 | |||
2025-03-20 | BUY | 74 | 511.300* | 548.82 | |||
2025-03-19 | SELL | -1,044 | 503.200* | 549.33 ![]() | |||
2025-03-17 | SELL | -74 | 499.020* | 550.43 ![]() | |||
2025-03-14 | SELL | -148 | 488.650* | 551.15 ![]() | |||
2025-03-13 | SELL | -36 | 481.520* | 551.97 ![]() | |||
2025-03-12 | SELL | -216 | 481.110* | 552.81 ![]() | |||
2025-03-11 | BUY | 37 | 486.040* | 553.62 | |||
2025-03-06 | BUY | 2,232 | 487.720* | 556.11 | |||
2025-03-05 | SELL | -183 | 475.980* | 557.12 ![]() | |||
2025-03-03 | BUY | 111 | 467.050* | 559.37 | |||
2025-02-28 | SELL | -3,579 | 474.960* | 560.48 ![]() | |||
2025-02-27 | SELL | -740 | 468.560* | 561.70 ![]() | |||
2025-02-26 | SELL | -9,468 | 463.590* | 563.03 ![]() | |||
2025-02-25 | SELL | -646 | 470.380* | 564.30 ![]() | |||
2025-02-24 | BUY | 925 | 461.520* | 565.72 | |||
2025-02-21 | BUY | 483 | 466.420* | 567.12 | |||
2025-02-20 | BUY | 87 | 502.420* | 568.05 | |||
2025-02-19 | BUY | 76 | 511.040* | 568.87 | |||
2025-02-18 | SELL | -413 | 500.730* | 569.88 ![]() | |||
2025-02-14 | BUY | 114 | 523.510* | 571.28 | |||
2025-02-13 | SELL | -76 | 531.180* | 571.90 ![]() | |||
2025-02-12 | SELL | -1,444 | 527.400* | 572.59 ![]() | |||
2025-02-10 | SELL | -11 | 533.370* | 573.85 ![]() | |||
2025-02-06 | BUY | 203 | 530.040* | 575.36 | |||
2025-02-05 | SELL | -570 | 539.810* | 575.96 ![]() | |||
2025-02-03 | BUY | 67 | 548.180* | 576.98 | |||
2025-01-30 | SELL | -777 | 545.570* | 578.18 ![]() | |||
2025-01-29 | SELL | -4 | 538.100* | 578.93 ![]() | |||
2025-01-28 | SELL | -503 | 542.480* | 579.61 ![]() | |||
2025-01-27 | BUY | 228 | 543.520* | 580.31 | |||
2025-01-24 | BUY | 407 | 532.510* | 581.24 | |||
2025-01-23 | BUY | 407 | 529.770* | 582.27 | |||
2024-12-09 | BUY | 76 | 560.620* | 583.08 | |||
2024-12-06 | BUY | 1,178 | 549.620* | 583.79 | |||
2024-12-04 | BUY | 874 | 610.790* | 583.30 | |||
2024-12-03 | BUY | 512 | 605.230* | 582.80 | |||
2024-12-02 | BUY | 1,140 | 608.520* | 582.20 | |||
2024-11-29 | BUY | 114 | 610.200* | 581.54 | |||
2024-11-27 | BUY | 38 | 608.380* | 580.19 | |||
2024-11-26 | SELL | -1,307 | 606.790* | 578.80 ![]() | |||
2024-11-26 | SELL | -1,307 | 606.790* | 578.80 ![]() | |||
2024-11-25 | SELL | -14,368 | 605.830* | 578.06 ![]() | |||
2024-11-22 | SELL | -75 | 590.870* | 577.71 ![]() | |||
2024-11-21 | BUY | 1,686 | 597.490* | 577.14 | |||
2024-11-19 | SELL | -361 | 577.000* | 576.44 ![]() | |||
2024-11-18 | BUY | 801 | 589.650* | 576.03 | |||
2024-11-12 | BUY | 40 | 614.670* | 574.78 | |||
2024-11-08 | BUY | 117 | 615.810* | 570.05 | |||
2024-11-08 | BUY | 117 | 615.810* | 570.05 | |||
2024-11-07 | BUY | 3,003 | 605.450* | 567.32 | |||
2024-11-07 | BUY | 3,003 | 605.450* | 567.32 | |||
2024-11-06 | BUY | 80 | 596.690* | 564.88 | |||
2024-11-06 | BUY | 80 | 596.690* | 564.88 | |||
2024-11-05 | SELL | -205 | 567.030* | 564.68 ![]() | |||
2024-11-05 | SELL | -205 | 567.030* | 564.68 ![]() | |||
2024-11-04 | SELL | -1,404 | 557.770* | 565.37 ![]() | |||
2024-11-04 | SELL | -1,404 | 557.770* | 565.37 ![]() | |||
2024-11-01 | SELL | -400 | 567.560* | 565.13 ![]() | |||
2024-11-01 | SELL | -400 | 567.560* | 565.13 ![]() | |||
2024-10-31 | BUY | 228 | 564.500* | 565.21 | |||
2024-10-31 | BUY | 228 | 564.500* | 565.21 | |||
2024-10-30 | SELL | -1,514 | 562.960* | 565.53 ![]() | |||
2024-10-30 | SELL | -1,514 | 562.960* | 565.53 ![]() | |||
2024-10-29 | SELL | -1,404 | 562.130* | 566.10 ![]() | |||
2024-10-29 | SELL | -1,404 | 562.130* | 566.10 ![]() | |||
2024-10-28 | BUY | 117 | 565.240* | 566.27 | |||
2024-10-28 | BUY | 117 | 565.240* | 566.27 | |||
2024-10-25 | BUY | 2,560 | 564.560* | 566.69 | |||
2024-10-25 | BUY | 2,560 | 564.560* | 566.69 | |||
2024-10-24 | BUY | 308 | 560.810* | 568.66 | |||
2024-10-24 | BUY | 308 | 560.810* | 568.66 | |||
2024-10-23 | SELL | -68 | 564.640* | 570.66 ![]() | |||
2024-10-23 | SELL | -68 | 564.640* | 570.66 ![]() | |||
2024-10-22 | BUY | 273 | 569.860* | 571.47 | |||
2024-10-22 | BUY | 273 | 569.860* | 571.47 | |||
2024-10-21 | SELL | -2,730 | 571.470* | 0.00 | |||
2024-10-21 | SELL | -2,730 | 571.470* | 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 | 738,655 | 1,163 | 4,004,812 | 18.4% |
2025-05-08 | 713,656 | 1,053 | 3,116,625 | 22.9% |
2025-05-07 | 1,418,578 | 17,183 | 3,908,368 | 36.3% |
2025-05-06 | 1,215,863 | 256 | 3,820,650 | 31.8% |
2025-05-05 | 1,079,954 | 3,048 | 3,596,640 | 30.0% |
2025-05-02 | 972,662 | 2,370 | 5,263,753 | 18.5% |
2025-05-01 | 1,009,975 | 2,736 | 4,387,309 | 23.0% |
2025-04-30 | 1,161,534 | 4,584 | 3,862,820 | 30.1% |
2025-04-29 | 1,063,239 | 325 | 3,948,652 | 26.9% |
2025-04-28 | 884,917 | 1,171 | 2,637,739 | 33.5% |
2025-04-25 | 1,094,394 | 6,593 | 3,999,193 | 27.4% |
2025-04-24 | 1,001,067 | 8,208 | 3,160,489 | 31.7% |
2025-04-23 | 1,103,186 | 1,220 | 3,313,124 | 33.3% |
2025-04-22 | 1,619,973 | 5,549 | 4,100,291 | 39.5% |
2025-04-21 | 1,861,369 | 128,487 | 5,516,234 | 33.7% |
2025-04-17 | 3,873,531 | 320,329 | 11,829,669 | 32.7% |
2025-04-16 | 1,117,959 | 115 | 1,874,807 | 59.6% |
2025-04-15 | 460,798 | 1,423 | 1,451,216 | 31.8% |
2025-04-14 | 900,255 | 633 | 2,172,457 | 41.4% |
2025-04-11 | 955,133 | 229 | 2,289,222 | 41.7% |
2025-04-10 | 1,559,693 | 2,719 | 3,475,503 | 44.9% |
2025-04-09 | 2,078,579 | 10,143 | 4,634,206 | 44.9% |
2025-04-08 | 2,250,205 | 4,631 | 4,606,018 | 48.9% |
2025-04-07 | 1,064,764 | 1,341 | 2,550,142 | 41.8% |
2025-04-04 | 1,892,037 | 802 | 4,374,434 | 43.3% |
2025-04-03 | 1,475,616 | 942 | 2,799,321 | 52.7% |
2025-04-02 | 446,057 | 868 | 895,520 | 49.8% |
2025-04-01 | 521,700 | 1,507 | 1,076,096 | 48.5% |
2025-03-31 | 812,516 | 1,304 | 1,759,263 | 46.2% |
2025-03-28 | 432,606 | 209 | 947,731 | 45.6% |
2025-03-27 | 467,562 | 310 | 1,035,411 | 45.2% |
2025-03-26 | 576,534 | 3,076 | 1,266,998 | 45.5% |
2025-03-25 | 527,093 | 884 | 1,120,166 | 47.1% |
2025-03-24 | 602,324 | 725 | 1,377,680 | 43.7% |
2025-03-21 | 1,179,376 | 400 | 2,294,801 | 51.4% |
2025-03-20 | 498,308 | 301 | 1,325,436 | 37.6% |
2025-03-19 | 390,672 | 409 | 1,088,855 | 35.9% |
2025-03-18 | 507,038 | 676 | 1,348,784 | 37.6% |
2025-03-17 | 519,688 | 29 | 1,483,214 | 35.0% |
2025-03-14 | 667,232 | 3,261 | 1,569,106 | 42.5% |
2025-03-13 | 366,198 | 4,598 | 979,590 | 37.4% |
2025-03-12 | 422,925 | 363 | 1,219,628 | 34.7% |
2025-03-11 | 422,660 | 6,704 | 1,395,790 | 30.3% |
2025-03-10 | 613,562 | 2,954 | 1,995,687 | 30.7% |
2025-03-07 | 585,547 | 638 | 2,015,381 | 29.1% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.