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 | Vulcan Materials Company |
Ticker | VMC(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US9291601097 |
LEI | 549300Q8LSNHAVWBNI21 |
Date | Number of VMC Shares Held | Base Market Value of VMC Shares | Local Market Value of VMC Shares | Change in VMC Shares Held | Change in VMC Base Value | Current Price per VMC Share Held | Previous Price per VMC Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 14,385![]() | USD 3,861,222![]() | USD 3,861,222 | -32 | USD 28,607 | USD 268.42 | USD 265.84 |
2025-05-07 (Wednesday) | 14,417![]() | USD 3,832,615![]() | USD 3,832,615 | 94 | USD 4,936 | USD 265.84 | USD 267.24 |
2025-05-06 (Tuesday) | 14,323![]() | USD 3,827,679![]() | USD 3,827,679 | 22 | USD -34,163 | USD 267.24 | USD 270.04 |
2025-05-05 (Monday) | 14,301 | USD 3,861,842![]() | USD 3,861,842 | 0 | USD 42,760 | USD 270.04 | USD 267.05 |
2025-05-02 (Friday) | 14,301![]() | USD 3,819,082![]() | USD 3,819,082 | -4 | USD 47,855 | USD 267.05 | USD 263.63 |
2025-05-01 (Thursday) | 14,305![]() | USD 3,771,227![]() | USD 3,771,227 | -2 | USD 18,072 | USD 263.63 | USD 262.33 |
2025-04-30 (Wednesday) | 14,307 | USD 3,753,155![]() | USD 3,753,155 | 0 | USD 242,933 | USD 262.33 | USD 245.35 |
2025-04-29 (Tuesday) | 14,307 | USD 3,510,222![]() | USD 3,510,222 | 0 | USD -573 | USD 245.35 | USD 245.39 |
2025-04-28 (Monday) | 14,307![]() | USD 3,510,795![]() | USD 3,510,795 | -272 | USD -90,801 | USD 245.39 | USD 247.04 |
2025-04-25 (Friday) | 14,579![]() | USD 3,601,596![]() | USD 3,601,596 | -4 | USD -37,008 | USD 247.04 | USD 249.51 |
2025-04-24 (Thursday) | 14,583![]() | USD 3,638,604![]() | USD 3,638,604 | -62 | USD 57,316 | USD 249.51 | USD 244.54 |
2025-04-23 (Wednesday) | 14,645![]() | USD 3,581,288![]() | USD 3,581,288 | -22 | USD 52,848 | USD 244.54 | USD 240.57 |
2025-04-22 (Tuesday) | 14,667![]() | USD 3,528,440![]() | USD 3,528,440 | -14 | USD 90,590 | USD 240.57 | USD 234.17 |
2025-04-21 (Monday) | 14,681 | USD 3,437,850![]() | USD 3,437,850 | 0 | USD -113,924 | USD 234.17 | USD 241.93 |
2025-04-18 (Friday) | 14,681 | USD 3,551,774 | USD 3,551,774 | 0 | USD 0 | USD 241.93 | USD 241.93 |
2025-04-17 (Thursday) | 14,681 | USD 3,551,774![]() | USD 3,551,774 | 0 | USD 20,259 | USD 241.93 | USD 240.55 |
2025-04-16 (Wednesday) | 14,681![]() | USD 3,531,515![]() | USD 3,531,515 | -78 | USD -77,503 | USD 240.55 | USD 244.53 |
2025-04-15 (Tuesday) | 14,759 | USD 3,609,018![]() | USD 3,609,018 | 0 | USD 15,497 | USD 244.53 | USD 243.48 |
2025-04-14 (Monday) | 14,759 | USD 3,593,521![]() | USD 3,593,521 | 0 | USD 17,415 | USD 243.48 | USD 242.3 |
2025-04-11 (Friday) | 14,759![]() | USD 3,576,106![]() | USD 3,576,106 | 38 | USD 108,133 | USD 242.3 | USD 235.58 |
2025-04-10 (Thursday) | 14,721![]() | USD 3,467,973![]() | USD 3,467,973 | 12 | USD -55,274 | USD 235.58 | USD 239.53 |
2025-04-09 (Wednesday) | 14,709![]() | USD 3,523,247![]() | USD 3,523,247 | 20 | USD 196,335 | USD 239.53 | USD 226.49 |
2025-04-08 (Tuesday) | 14,689![]() | USD 3,326,912![]() | USD 3,326,912 | -58 | USD -43,220 | USD 226.49 | USD 228.53 |
2025-04-07 (Monday) | 14,747![]() | USD 3,370,132![]() | USD 3,370,132 | 38 | USD -23,823 | USD 228.53 | USD 230.74 |
2025-04-04 (Friday) | 14,709![]() | USD 3,393,955![]() | USD 3,393,955 | 86 | USD -117,027 | USD 230.74 | USD 240.1 |
2025-04-02 (Wednesday) | 14,623![]() | USD 3,510,982![]() | USD 3,510,982 | 34 | USD 49,450 | USD 240.1 | USD 237.27 |
2025-04-01 (Tuesday) | 14,589![]() | USD 3,461,532![]() | USD 3,461,532 | 16 | USD 61,651 | USD 237.27 | USD 233.3 |
2025-03-31 (Monday) | 14,573![]() | USD 3,399,881![]() | USD 3,399,881 | -86 | USD -14,786 | USD 233.3 | USD 232.94 |
2025-03-28 (Friday) | 14,659![]() | USD 3,414,667![]() | USD 3,414,667 | -8 | USD -69,332 | USD 232.94 | USD 237.54 |
2025-03-27 (Thursday) | 14,667 | USD 3,483,999![]() | USD 3,483,999 | 0 | USD 7,040 | USD 237.54 | USD 237.06 |
2025-03-26 (Wednesday) | 14,667![]() | USD 3,476,959![]() | USD 3,476,959 | 2 | USD -57,013 | USD 237.06 | USD 240.98 |
2025-03-25 (Tuesday) | 14,665![]() | USD 3,533,972![]() | USD 3,533,972 | 6 | USD 3,938 | USD 240.98 | USD 240.81 |
2025-03-24 (Monday) | 14,659![]() | USD 3,530,034![]() | USD 3,530,034 | 12 | USD 101,464 | USD 240.81 | USD 234.08 |
2025-03-21 (Friday) | 14,647![]() | USD 3,428,570![]() | USD 3,428,570 | 308 | USD 5,564 | USD 234.08 | USD 238.72 |
2025-03-20 (Thursday) | 14,339![]() | USD 3,423,006![]() | USD 3,423,006 | 4 | USD -33,306 | USD 238.72 | USD 241.11 |
2025-03-19 (Wednesday) | 14,335![]() | USD 3,456,312![]() | USD 3,456,312 | -58 | USD 52,367 | USD 241.11 | USD 236.5 |
2025-03-18 (Tuesday) | 14,393 | USD 3,403,945![]() | USD 3,403,945 | 0 | USD 20,439 | USD 236.5 | USD 235.08 |
2025-03-17 (Monday) | 14,393![]() | USD 3,383,506![]() | USD 3,383,506 | -4 | USD 53,192 | USD 235.08 | USD 231.32 |
2025-03-14 (Friday) | 14,397![]() | USD 3,330,314![]() | USD 3,330,314 | -8 | USD 88,613 | USD 231.32 | USD 225.04 |
2025-03-13 (Thursday) | 14,405![]() | USD 3,241,701![]() | USD 3,241,701 | -2 | USD -31,137 | USD 225.04 | USD 227.17 |
2025-03-12 (Wednesday) | 14,407![]() | USD 3,272,838![]() | USD 3,272,838 | -14 | USD 32,295 | USD 227.17 | USD 224.71 |
2025-03-11 (Tuesday) | 14,421![]() | USD 3,240,543![]() | USD 3,240,543 | 2 | USD 49,042 | USD 224.71 | USD 221.34 |
2025-03-10 (Monday) | 14,419 | USD 3,191,501![]() | USD 3,191,501 | 0 | USD 6,344 | USD 221.34 | USD 220.9 |
2025-03-07 (Friday) | 14,419 | USD 3,185,157![]() | USD 3,185,157 | 0 | USD -205,759 | USD 220.9 | USD 235.17 |
2025-03-06 (Thursday) | 14,419![]() | USD 3,390,916![]() | USD 3,390,916 | 124 | USD -44,887 | USD 235.17 | USD 240.35 |
2025-03-05 (Wednesday) | 14,295![]() | USD 3,435,803![]() | USD 3,435,803 | -10 | USD 76,131 | USD 240.35 | USD 234.86 |
2025-03-04 (Tuesday) | 14,305 | USD 3,359,672![]() | USD 3,359,672 | 0 | USD -70,238 | USD 234.86 | USD 239.77 |
2025-03-03 (Monday) | 14,305![]() | USD 3,429,910![]() | USD 3,429,910 | 6 | USD -106,376 | USD 239.77 | USD 247.31 |
2025-02-28 (Friday) | 14,299![]() | USD 3,536,286![]() | USD 3,536,286 | 42 | USD 41,610 | USD 247.31 | USD 245.12 |
2025-02-27 (Thursday) | 14,257![]() | USD 3,494,676![]() | USD 3,494,676 | -40 | USD -87,151 | USD 245.12 | USD 250.53 |
2025-02-26 (Wednesday) | 14,297![]() | USD 3,581,827![]() | USD 3,581,827 | -506 | USD -115,814 | USD 250.53 | USD 249.79 |
2025-02-25 (Tuesday) | 14,803![]() | USD 3,697,641![]() | USD 3,697,641 | -34 | USD -34,755 | USD 249.79 | USD 251.56 |
2025-02-24 (Monday) | 14,837![]() | USD 3,732,396![]() | USD 3,732,396 | 50 | USD -6,645 | USD 251.56 | USD 252.86 |
2025-02-21 (Friday) | 14,787![]() | USD 3,739,041![]() | USD 3,739,041 | 26 | USD -78,006 | USD 252.86 | USD 258.59 |
2025-02-20 (Thursday) | 14,761![]() | USD 3,817,047![]() | USD 3,817,047 | 6 | USD -92,585 | USD 258.59 | USD 264.97 |
2025-02-19 (Wednesday) | 14,755![]() | USD 3,909,632![]() | USD 3,909,632 | 4 | USD -113,851 | USD 264.97 | USD 272.76 |
2025-02-18 (Tuesday) | 14,751![]() | USD 4,023,483![]() | USD 4,023,483 | -22 | USD 27,977 | USD 272.76 | USD 270.46 |
2025-02-17 (Monday) | 14,773 | USD 3,995,506 | USD 3,995,506 | 0 | USD 0 | USD 270.46 | USD 270.46 |
2025-02-14 (Friday) | 14,773![]() | USD 3,995,506![]() | USD 3,995,506 | 6 | USD 18,310 | USD 270.46 | USD 269.33 |
2025-02-13 (Thursday) | 14,767![]() | USD 3,977,196![]() | USD 3,977,196 | -4 | USD 80,458 | USD 269.33 | USD 263.81 |
2025-02-12 (Wednesday) | 14,771![]() | USD 3,896,738![]() | USD 3,896,738 | -76 | USD -78,843 | USD 263.81 | USD 267.77 |
2025-02-11 (Tuesday) | 14,847 | USD 3,975,581![]() | USD 3,975,581 | 0 | USD -11,729 | USD 267.77 | USD 268.56 |
2025-02-10 (Monday) | 14,847 | USD 3,987,310![]() | USD 3,987,310 | 0 | USD -64,733 | USD 268.56 | USD 272.92 |
2025-02-07 (Friday) | 14,847 | USD 4,052,043![]() | USD 4,052,043 | 0 | USD -63,694 | USD 272.92 | USD 277.21 |
2025-02-06 (Thursday) | 14,847![]() | USD 4,115,737![]() | USD 4,115,737 | 10 | USD 45,503 | USD 277.21 | USD 274.33 |
2025-02-05 (Wednesday) | 14,837![]() | USD 4,070,234![]() | USD 4,070,234 | -30 | USD 25,369 | USD 274.33 | USD 272.07 |
2025-02-04 (Tuesday) | 14,867 | USD 4,044,865![]() | USD 4,044,865 | 0 | USD 13,529 | USD 272.07 | USD 271.16 |
2025-02-03 (Monday) | 14,867![]() | USD 4,031,336![]() | USD 4,031,336 | 4 | USD -43,355 | USD 271.16 | USD 274.15 |
2025-01-31 (Friday) | 14,863 | USD 4,074,691![]() | USD 4,074,691 | 0 | USD -32,848 | USD 274.15 | USD 276.36 |
2025-01-30 (Thursday) | 14,863![]() | USD 4,107,539![]() | USD 4,107,539 | -42 | USD 50,398 | USD 276.36 | USD 272.2 |
2025-01-29 (Wednesday) | 14,905 | USD 4,057,141![]() | USD 4,057,141 | 0 | USD -43,225 | USD 272.2 | USD 275.1 |
2025-01-28 (Tuesday) | 14,905![]() | USD 4,100,366![]() | USD 4,100,366 | -26 | USD -5,510 | USD 275.1 | USD 274.99 |
2025-01-27 (Monday) | 14,931![]() | USD 4,105,876![]() | USD 4,105,876 | 12 | USD -34,743 | USD 274.99 | USD 277.54 |
2025-01-24 (Friday) | 14,919![]() | USD 4,140,619![]() | USD 4,140,619 | 22 | USD 46,476 | USD 277.54 | USD 274.83 |
2025-01-23 (Thursday) | 14,897![]() | USD 4,094,143![]() | USD 4,094,143 | 22 | USD 12,740 | USD 274.83 | USD 274.38 |
2025-01-22 (Wednesday) | 14,875 | USD 4,081,403 | USD 4,081,403 | ||||
2025-01-21 (Tuesday) | 14,841 | USD 4,089,141 | USD 4,089,141 | ||||
2025-01-20 (Monday) | 14,727 | USD 3,977,763 | USD 3,977,763 | ||||
2025-01-17 (Friday) | 14,727 | USD 3,977,763 | USD 3,977,763 | ||||
2025-01-16 (Thursday) | 14,797 | USD 3,982,908 | USD 3,982,908 | ||||
2025-01-15 (Wednesday) | 14,799 | USD 3,968,944 | USD 3,968,944 | ||||
2025-01-14 (Tuesday) | 14,735 | USD 3,832,131 | USD 3,832,131 | ||||
2025-01-13 (Monday) | 14,713 | USD 3,766,969 | USD 3,766,969 | ||||
2025-01-10 (Friday) | 14,713 | USD 3,703,115 | USD 3,703,115 | ||||
2025-01-09 (Thursday) | 14,683 | USD 3,748,276 | USD 3,748,276 | ||||
2025-01-09 (Thursday) | 14,683 | USD 3,748,276 | USD 3,748,276 | ||||
2025-01-09 (Thursday) | 14,683 | USD 3,748,276 | USD 3,748,276 | ||||
2025-01-08 (Wednesday) | 14,683 | USD 3,748,276 | USD 3,748,276 | ||||
2025-01-08 (Wednesday) | 14,683 | USD 3,748,276 | USD 3,748,276 | ||||
2025-01-08 (Wednesday) | 14,683 | USD 3,748,276 | USD 3,748,276 | ||||
2025-01-02 (Thursday) | 14,445 | USD 3,691,709 | USD 3,691,709 | ||||
2024-12-30 (Monday) | 14,497 | USD 3,742,546 | USD 3,742,546 | ||||
2024-12-10 (Tuesday) | 14,127 | USD 3,903,431![]() | USD 3,903,431 | 0 | USD -69,505 | USD 276.31 | USD 281.23 |
2024-12-09 (Monday) | 14,127![]() | USD 3,972,936![]() | USD 3,972,936 | 4 | USD -78,388 | USD 281.23 | USD 286.86 |
2024-12-06 (Friday) | 14,123![]() | USD 4,051,324![]() | USD 4,051,324 | 62 | USD 6,959 | USD 286.86 | USD 287.63 |
2024-12-05 (Thursday) | 14,061 | USD 4,044,365![]() | USD 4,044,365 | 0 | USD 27,840 | USD 287.63 | USD 285.65 |
2024-12-04 (Wednesday) | 14,061![]() | USD 4,016,525![]() | USD 4,016,525 | 46 | USD 1,227 | USD 285.65 | USD 286.5 |
2024-12-03 (Tuesday) | 14,015![]() | USD 4,015,298![]() | USD 4,015,298 | 26 | USD -244 | USD 286.5 | USD 287.05 |
2024-12-02 (Monday) | 13,989![]() | USD 4,015,542![]() | USD 4,015,542 | 60 | USD 2,179 | USD 287.05 | USD 288.13 |
2024-11-29 (Friday) | 13,929![]() | USD 4,013,363![]() | USD 4,013,363 | 6 | USD 25,955 | USD 288.13 | USD 286.39 |
2024-11-28 (Thursday) | 13,923 | USD 3,987,408 | USD 3,987,408 | 0 | USD 0 | USD 286.39 | USD 286.39 |
2024-11-27 (Wednesday) | 13,923![]() | USD 3,987,408![]() | USD 3,987,408 | 2 | USD -27,408 | USD 286.39 | USD 288.4 |
2024-11-26 (Tuesday) | 13,921![]() | USD 4,014,816![]() | USD 4,014,816 | -68 | USD -47,170 | USD 288.4 | USD 290.37 |
2024-11-25 (Monday) | 13,989![]() | USD 4,061,986![]() | USD 4,061,986 | 12 | USD 83,992 | USD 290.37 | USD 284.61 |
2024-11-22 (Friday) | 13,977![]() | USD 3,977,994![]() | USD 3,977,994 | -4 | USD 46,816 | USD 284.61 | USD 281.18 |
2024-11-21 (Thursday) | 13,981![]() | USD 3,931,178![]() | USD 3,931,178 | 84 | USD 70,452 | USD 281.18 | USD 277.81 |
2024-11-20 (Wednesday) | 13,897 | USD 3,860,726![]() | USD 3,860,726 | 0 | USD -2,779 | USD 277.81 | USD 278.01 |
2024-11-19 (Tuesday) | 13,897![]() | USD 3,863,505![]() | USD 3,863,505 | -18 | USD -15,162 | USD 278.01 | USD 278.74 |
2024-11-18 (Monday) | 13,915![]() | USD 3,878,667![]() | USD 3,878,667 | 38 | USD -123,182 | USD 278.74 | USD 288.38 |
2024-11-12 (Tuesday) | 13,877![]() | USD 4,001,849![]() | USD 4,001,849 | 2 | USD -50,206 | USD 288.38 | USD 292.04 |
2024-11-11 (Monday) | 13,875 | USD 4,052,055 | USD 4,052,055 | 0 | USD 0 | USD 292.04 | USD 292.04 |
2024-11-11 (Monday) | 13,875 | USD 4,052,055 | USD 4,052,055 | 0 | USD 0 | USD 292.04 | USD 292.04 |
2024-11-08 (Friday) | 13,867![]() | USD 4,053,463![]() | USD 4,053,463 | 6 | USD 25,595 | USD 292.31 | USD 290.59 |
2024-11-08 (Friday) | 13,867![]() | USD 4,053,463![]() | USD 4,053,463 | 6 | USD 25,595 | USD 292.31 | USD 290.59 |
2024-11-07 (Thursday) | 13,861![]() | USD 4,027,868![]() | USD 4,027,868 | 154 | USD 46,670 | USD 290.59 | USD 290.45 |
2024-11-07 (Thursday) | 13,861![]() | USD 4,027,868![]() | USD 4,027,868 | 154 | USD 46,670 | USD 290.59 | USD 290.45 |
2024-11-06 (Wednesday) | 13,707![]() | USD 3,981,198![]() | USD 3,981,198 | 4 | USD 244,801 | USD 290.45 | USD 272.67 |
2024-11-06 (Wednesday) | 13,707![]() | USD 3,981,198![]() | USD 3,981,198 | 4 | USD 244,801 | USD 290.45 | USD 272.67 |
2024-11-05 (Tuesday) | 13,703![]() | USD 3,736,397![]() | USD 3,736,397 | -10 | USD 49,520 | USD 272.67 | USD 268.86 |
2024-11-05 (Tuesday) | 13,703![]() | USD 3,736,397![]() | USD 3,736,397 | -10 | USD 49,520 | USD 272.67 | USD 268.86 |
2024-11-04 (Monday) | 13,713![]() | USD 3,686,877![]() | USD 3,686,877 | -72 | USD -40,449 | USD 268.86 | USD 270.39 |
2024-11-04 (Monday) | 13,713![]() | USD 3,686,877![]() | USD 3,686,877 | -72 | USD -40,449 | USD 268.86 | USD 270.39 |
2024-11-01 (Friday) | 13,785![]() | USD 3,727,326![]() | USD 3,727,326 | -20 | USD -54,278 | USD 270.39 | USD 273.93 |
2024-11-01 (Friday) | 13,785![]() | USD 3,727,326![]() | USD 3,727,326 | -20 | USD -54,278 | USD 270.39 | USD 273.93 |
2024-10-31 (Thursday) | 13,805![]() | USD 3,781,604![]() | USD 3,781,604 | 12 | USD -28,436 | USD 273.93 | USD 276.23 |
2024-10-31 (Thursday) | 13,805![]() | USD 3,781,604![]() | USD 3,781,604 | 12 | USD -28,436 | USD 273.93 | USD 276.23 |
2024-10-30 (Wednesday) | 13,793![]() | USD 3,810,040![]() | USD 3,810,040 | -76 | USD 210,341 | USD 276.23 | USD 259.55 |
2024-10-30 (Wednesday) | 13,793![]() | USD 3,810,040![]() | USD 3,810,040 | -76 | USD 210,341 | USD 276.23 | USD 259.55 |
2024-10-29 (Tuesday) | 13,869![]() | USD 3,599,699![]() | USD 3,599,699 | -72 | USD -4,050 | USD 259.55 | USD 258.5 |
2024-10-29 (Tuesday) | 13,869![]() | USD 3,599,699![]() | USD 3,599,699 | -72 | USD -4,050 | USD 259.55 | USD 258.5 |
2024-10-28 (Monday) | 13,941![]() | USD 3,603,749![]() | USD 3,603,749 | 6 | USD 28,864 | USD 258.5 | USD 256.54 |
2024-10-28 (Monday) | 13,941![]() | USD 3,603,749![]() | USD 3,603,749 | 6 | USD 28,864 | USD 258.5 | USD 256.54 |
2024-10-25 (Friday) | 13,935![]() | USD 3,574,885![]() | USD 3,574,885 | 128 | USD 38,360 | USD 256.54 | USD 256.14 |
2024-10-25 (Friday) | 13,935![]() | USD 3,574,885![]() | USD 3,574,885 | 128 | USD 38,360 | USD 256.54 | USD 256.14 |
2024-10-24 (Thursday) | 13,807![]() | USD 3,536,525![]() | USD 3,536,525 | 16 | USD 39,541 | USD 256.14 | USD 253.57 |
2024-10-24 (Thursday) | 13,807![]() | USD 3,536,525![]() | USD 3,536,525 | 16 | USD 39,541 | USD 256.14 | USD 253.57 |
2024-10-23 (Wednesday) | 13,791![]() | USD 3,496,984![]() | USD 3,496,984 | -4 | USD -3,083 | USD 253.57 | USD 253.72 |
2024-10-23 (Wednesday) | 13,791![]() | USD 3,496,984![]() | USD 3,496,984 | -4 | USD -3,083 | USD 253.57 | USD 253.72 |
2024-10-22 (Tuesday) | 13,795![]() | USD 3,500,067![]() | USD 3,500,067 | 14 | USD -82,166 | USD 253.72 | USD 259.94 |
2024-10-21 (Monday) | 13,781![]() | USD 3,582,233![]() | USD 3,582,233 | -140 | USD -61,171 | USD 259.94 | USD 261.72 |
2024-10-18 (Friday) | 13,921 | USD 3,643,404 | USD 3,643,404 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | SELL | -32 | 268.420* | 260.05 ![]() | |||
2025-05-07 | BUY | 94 | 265.840* | 260.00 | |||
2025-05-06 | BUY | 22 | 267.240* | 259.94 | |||
2025-05-02 | SELL | -4 | 267.050* | 259.79 ![]() | |||
2025-05-01 | SELL | -2 | 263.630* | 259.76 ![]() | |||
2025-04-28 | SELL | -272 | 245.390* | 259.99 ![]() | |||
2025-04-25 | SELL | -4 | 247.040* | 260.11 ![]() | |||
2025-04-24 | SELL | -62 | 249.510* | 260.20 ![]() | |||
2025-04-23 | SELL | -22 | 244.540* | 260.35 ![]() | |||
2025-04-22 | SELL | -14 | 240.570* | 260.53 ![]() | |||
2025-04-16 | SELL | -78 | 240.550* | 261.32 ![]() | |||
2025-04-11 | BUY | 38 | 242.300* | 261.85 | |||
2025-04-10 | BUY | 12 | 235.580* | 262.11 | |||
2025-04-09 | BUY | 20 | 239.530* | 262.33 | |||
2025-04-08 | SELL | -58 | 226.490* | 262.70 ![]() | |||
2025-04-07 | BUY | 38 | 228.530* | 263.04 | |||
2025-04-04 | BUY | 86 | 230.740* | 263.38 | |||
2025-04-02 | BUY | 34 | 240.100* | 263.62 | |||
2025-04-01 | BUY | 16 | 237.270* | 263.90 | |||
2025-03-31 | SELL | -86 | 233.300* | 264.22 ![]() | |||
2025-03-28 | SELL | -8 | 232.940* | 264.56 ![]() | |||
2025-03-26 | BUY | 2 | 237.060* | 265.16 | |||
2025-03-25 | BUY | 6 | 240.980* | 265.43 | |||
2025-03-24 | BUY | 12 | 240.810* | 265.70 | |||
2025-03-21 | BUY | 308 | 234.080* | 266.06 | |||
2025-03-20 | BUY | 4 | 238.720* | 266.38 | |||
2025-03-19 | SELL | -58 | 241.110* | 266.67 ![]() | |||
2025-03-17 | SELL | -4 | 235.080* | 267.41 ![]() | |||
2025-03-14 | SELL | -8 | 231.320* | 267.84 ![]() | |||
2025-03-13 | SELL | -2 | 225.040* | 268.36 ![]() | |||
2025-03-12 | SELL | -14 | 227.170* | 268.87 ![]() | |||
2025-03-11 | BUY | 2 | 224.710* | 269.42 | |||
2025-03-06 | BUY | 124 | 235.170* | 271.12 | |||
2025-03-05 | SELL | -10 | 240.350* | 271.53 ![]() | |||
2025-03-03 | BUY | 6 | 239.770* | 272.45 | |||
2025-02-28 | BUY | 42 | 247.310* | 272.80 | |||
2025-02-27 | SELL | -40 | 245.120* | 273.18 ![]() | |||
2025-02-26 | SELL | -506 | 250.530* | 273.50 ![]() | |||
2025-02-25 | SELL | -34 | 249.790* | 273.84 ![]() | |||
2025-02-24 | BUY | 50 | 251.560* | 274.16 | |||
2025-02-21 | BUY | 26 | 252.860* | 274.48 | |||
2025-02-20 | BUY | 6 | 258.590* | 274.71 | |||
2025-02-19 | BUY | 4 | 264.970* | 274.86 | |||
2025-02-18 | SELL | -22 | 272.760* | 274.89 ![]() | |||
2025-02-14 | BUY | 6 | 270.460* | 275.03 | |||
2025-02-13 | SELL | -4 | 269.330* | 275.13 ![]() | |||
2025-02-12 | SELL | -76 | 263.810* | 275.31 ![]() | |||
2025-02-06 | BUY | 10 | 277.210* | 275.57 | |||
2025-02-05 | SELL | -30 | 274.330* | 275.59 ![]() | |||
2025-02-03 | BUY | 4 | 271.160* | 275.74 | |||
2025-01-30 | SELL | -42 | 276.360* | 275.76 ![]() | |||
2025-01-28 | SELL | -26 | 275.100* | 275.84 ![]() | |||
2025-01-27 | BUY | 12 | 274.990* | 275.86 | |||
2025-01-24 | BUY | 22 | 277.540* | 275.83 | |||
2025-01-23 | BUY | 22 | 274.830* | 275.85 | |||
2024-12-09 | BUY | 4 | 281.230* | 275.72 | |||
2024-12-06 | BUY | 62 | 286.860* | 275.46 | |||
2024-12-04 | BUY | 46 | 285.650* | 274.93 | |||
2024-12-03 | BUY | 26 | 286.500* | 274.65 | |||
2024-12-02 | BUY | 60 | 287.050* | 274.34 | |||
2024-11-29 | BUY | 6 | 288.130* | 273.99 | |||
2024-11-27 | BUY | 2 | 286.390* | 273.32 | |||
2024-11-26 | SELL | -68 | 288.400* | 272.90 ![]() | |||
2024-11-25 | BUY | 12 | 290.370* | 272.40 | |||
2024-11-22 | SELL | -4 | 284.610* | 272.04 ![]() | |||
2024-11-21 | BUY | 84 | 281.180* | 271.76 | |||
2024-11-19 | SELL | -18 | 278.010* | 271.36 ![]() | |||
2024-11-18 | BUY | 38 | 278.740* | 271.12 | |||
2024-11-12 | BUY | 2 | 288.380* | 270.52 | |||
2024-11-08 | BUY | 6 | 292.310* | 268.02 | |||
2024-11-08 | BUY | 6 | 292.310* | 268.02 | |||
2024-11-07 | BUY | 154 | 290.590* | 266.14 | |||
2024-11-07 | BUY | 154 | 290.590* | 266.14 | |||
2024-11-06 | BUY | 4 | 290.450* | 263.93 | |||
2024-11-06 | BUY | 4 | 290.450* | 263.93 | |||
2024-11-05 | SELL | -10 | 272.670* | 263.05 ![]() | |||
2024-11-05 | SELL | -10 | 272.670* | 263.05 ![]() | |||
2024-11-04 | SELL | -72 | 268.860* | 262.41 ![]() | |||
2024-11-04 | SELL | -72 | 268.860* | 262.41 ![]() | |||
2024-11-01 | SELL | -20 | 270.390* | 261.41 ![]() | |||
2024-11-01 | SELL | -20 | 270.390* | 261.41 ![]() | |||
2024-10-31 | BUY | 12 | 273.930* | 259.62 | |||
2024-10-31 | BUY | 12 | 273.930* | 259.62 | |||
2024-10-30 | SELL | -76 | 276.230* | 256.86 ![]() | |||
2024-10-30 | SELL | -76 | 276.230* | 256.86 ![]() | |||
2024-10-29 | SELL | -72 | 259.550* | 256.32 ![]() | |||
2024-10-29 | SELL | -72 | 259.550* | 256.32 ![]() | |||
2024-10-28 | BUY | 6 | 258.500* | 255.77 | |||
2024-10-28 | BUY | 6 | 258.500* | 255.77 | |||
2024-10-25 | BUY | 128 | 256.540* | 255.51 | |||
2024-10-25 | BUY | 128 | 256.540* | 255.51 | |||
2024-10-24 | BUY | 16 | 256.140* | 255.20 | |||
2024-10-24 | BUY | 16 | 256.140* | 255.20 | |||
2024-10-23 | SELL | -4 | 253.570* | 256.83 ![]() | |||
2024-10-23 | SELL | -4 | 253.570* | 256.83 ![]() | |||
2024-10-22 | BUY | 14 | 253.720* | 259.94 | |||
2024-10-21 | SELL | -140 | 259.940* | 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 | 131,390 | 901 | 175,546 | 74.8% |
2025-05-08 | 136,812 | 242 | 230,341 | 59.4% |
2025-05-07 | 184,265 | 21 | 236,510 | 77.9% |
2025-05-06 | 203,115 | 0 | 276,457 | 73.5% |
2025-05-05 | 234,677 | 94 | 405,925 | 57.8% |
2025-05-02 | 211,583 | 1 | 377,561 | 56.0% |
2025-05-01 | 426,998 | 1,709 | 599,339 | 71.2% |
2025-04-30 | 664,688 | 351 | 975,496 | 68.1% |
2025-04-29 | 261,026 | 727 | 455,575 | 57.3% |
2025-04-28 | 157,703 | 398 | 339,415 | 46.5% |
2025-04-25 | 144,454 | 23 | 260,612 | 55.4% |
2025-04-24 | 187,721 | 200 | 312,094 | 60.1% |
2025-04-23 | 200,348 | 32 | 286,978 | 69.8% |
2025-04-22 | 194,200 | 8 | 265,772 | 73.1% |
2025-04-21 | 152,915 | 8 | 271,033 | 56.4% |
2025-04-17 | 110,122 | 2 | 218,479 | 50.4% |
2025-04-16 | 138,630 | 0 | 194,156 | 71.4% |
2025-04-15 | 145,679 | 0 | 217,858 | 66.9% |
2025-04-14 | 209,205 | 195 | 447,839 | 46.7% |
2025-04-11 | 381,464 | 0 | 601,702 | 63.4% |
2025-04-10 | 368,060 | 18 | 572,158 | 64.3% |
2025-04-09 | 543,420 | 267 | 862,070 | 63.0% |
2025-04-08 | 610,434 | 48 | 777,546 | 78.5% |
2025-04-07 | 764,852 | 85 | 947,919 | 80.7% |
2025-04-04 | 680,188 | 192 | 960,394 | 70.8% |
2025-04-03 | 603,099 | 51 | 912,787 | 66.1% |
2025-04-02 | 192,997 | 17 | 279,068 | 69.2% |
2025-04-01 | 239,572 | 43 | 399,187 | 60.0% |
2025-03-31 | 297,811 | 8 | 582,653 | 51.1% |
2025-03-28 | 191,435 | 0 | 344,274 | 55.6% |
2025-03-27 | 216,297 | 1,288 | 378,904 | 57.1% |
2025-03-26 | 127,739 | 248 | 312,579 | 40.9% |
2025-03-25 | 168,316 | 7 | 252,640 | 66.6% |
2025-03-24 | 245,939 | 10 | 338,574 | 72.6% |
2025-03-21 | 278,731 | 0 | 438,796 | 63.5% |
2025-03-20 | 252,377 | 0 | 509,386 | 49.5% |
2025-03-19 | 226,389 | 16 | 379,674 | 59.6% |
2025-03-18 | 254,357 | 41 | 437,486 | 58.1% |
2025-03-17 | 209,741 | 0 | 636,392 | 33.0% |
2025-03-14 | 258,257 | 28 | 580,641 | 44.5% |
2025-03-13 | 245,346 | 1 | 604,334 | 40.6% |
2025-03-12 | 265,282 | 44 | 544,343 | 48.7% |
2025-03-11 | 367,932 | 4,014 | 697,554 | 52.7% |
2025-03-10 | 346,312 | 0 | 1,288,170 | 26.9% |
2025-03-07 | 704,160 | 0 | 1,824,577 | 38.6% |
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.