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 | Verizon Communications Inc |
Ticker | VZ(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US92343V1044 |
LEI | 2S72QS2UO2OESLG6Y829 |
Date | Number of VZ Shares Held | Base Market Value of VZ Shares | Local Market Value of VZ Shares | Change in VZ Shares Held | Change in VZ Base Value | Current Price per VZ Share Held | Previous Price per VZ Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 1,678,445![]() | USD 73,196,986![]() | USD 73,196,986 | -3,696 | USD -632,182 | USD 43.61 | USD 43.89 |
2025-05-07 (Wednesday) | 1,682,141![]() | USD 73,829,168![]() | USD 73,829,168 | 10,575 | USD 29,529 | USD 43.89 | USD 44.15 |
2025-05-06 (Tuesday) | 1,671,566![]() | USD 73,799,639![]() | USD 73,799,639 | 2,475 | USD 1,127,417 | USD 44.15 | USD 43.54 |
2025-05-05 (Monday) | 1,669,091 | USD 72,672,222![]() | USD 72,672,222 | 0 | USD -333,818 | USD 43.54 | USD 43.74 |
2025-05-02 (Friday) | 1,669,091![]() | USD 73,006,040![]() | USD 73,006,040 | -420 | USD 716,214 | USD 43.74 | USD 43.3 |
2025-05-01 (Thursday) | 1,669,511![]() | USD 72,289,826![]() | USD 72,289,826 | -225 | USD -1,278,742 | USD 43.3 | USD 44.06 |
2025-04-30 (Wednesday) | 1,669,736 | USD 73,568,568![]() | USD 73,568,568 | 0 | USD 1,853,407 | USD 44.06 | USD 42.95 |
2025-04-29 (Tuesday) | 1,669,736![]() | USD 71,715,161![]() | USD 71,715,161 | 6 | USD 935,306 | USD 42.95 | USD 42.39 |
2025-04-28 (Monday) | 1,669,730![]() | USD 70,779,855![]() | USD 70,779,855 | -31,178 | USD -505,199 | USD 42.39 | USD 41.91 |
2025-04-25 (Friday) | 1,700,908![]() | USD 71,285,054![]() | USD 71,285,054 | -450 | USD -1,550,082 | USD 41.91 | USD 42.81 |
2025-04-24 (Thursday) | 1,701,358![]() | USD 72,835,136![]() | USD 72,835,136 | -6,975 | USD -110,683 | USD 42.81 | USD 42.7 |
2025-04-23 (Wednesday) | 1,708,333![]() | USD 72,945,819![]() | USD 72,945,819 | -2,475 | USD -943,979 | USD 42.7 | USD 43.19 |
2025-04-22 (Tuesday) | 1,710,808![]() | USD 73,889,798![]() | USD 73,889,798 | -1,617 | USD 375,393 | USD 43.19 | USD 42.93 |
2025-04-21 (Monday) | 1,712,425 | USD 73,514,405![]() | USD 73,514,405 | 0 | USD -1,900,792 | USD 42.93 | USD 44.04 |
2025-04-18 (Friday) | 1,712,425 | USD 75,415,197 | USD 75,415,197 | 0 | USD 0 | USD 44.04 | USD 44.04 |
2025-04-17 (Thursday) | 1,712,425 | USD 75,415,197![]() | USD 75,415,197 | 0 | USD 736,343 | USD 44.04 | USD 43.61 |
2025-04-16 (Wednesday) | 1,712,425![]() | USD 74,678,854![]() | USD 74,678,854 | -8,775 | USD -1,880,122 | USD 43.61 | USD 44.48 |
2025-04-15 (Tuesday) | 1,721,200 | USD 76,558,976![]() | USD 76,558,976 | 0 | USD 309,816 | USD 44.48 | USD 44.3 |
2025-04-14 (Monday) | 1,721,200 | USD 76,249,160![]() | USD 76,249,160 | 0 | USD 981,084 | USD 44.3 | USD 43.73 |
2025-04-11 (Friday) | 1,721,200![]() | USD 75,268,076![]() | USD 75,268,076 | 4,422 | USD 1,583,964 | USD 43.73 | USD 42.92 |
2025-04-10 (Thursday) | 1,716,778![]() | USD 73,684,112![]() | USD 73,684,112 | 1,392 | USD 111,206 | USD 42.92 | USD 42.89 |
2025-04-09 (Wednesday) | 1,715,386![]() | USD 73,572,906![]() | USD 73,572,906 | 2,285 | USD 1,331,437 | USD 42.89 | USD 42.17 |
2025-04-08 (Tuesday) | 1,713,101![]() | USD 72,241,469![]() | USD 72,241,469 | -6,441 | USD -976,629 | USD 42.17 | USD 42.58 |
2025-04-07 (Monday) | 1,719,542![]() | USD 73,218,098![]() | USD 73,218,098 | 4,373 | USD -585,624 | USD 42.58 | USD 43.03 |
2025-04-04 (Friday) | 1,715,169![]() | USD 73,803,722![]() | USD 73,803,722 | 9,563 | USD -2,505,090 | USD 43.03 | USD 44.74 |
2025-04-02 (Wednesday) | 1,705,606![]() | USD 76,308,812![]() | USD 76,308,812 | 3,881 | USD -915,469 | USD 44.74 | USD 45.38 |
2025-04-01 (Tuesday) | 1,701,725![]() | USD 77,224,281![]() | USD 77,224,281 | 1,856 | USD 118,223 | USD 45.38 | USD 45.36 |
2025-03-31 (Monday) | 1,699,869![]() | USD 77,106,058![]() | USD 77,106,058 | -9,976 | USD 282,722 | USD 45.36 | USD 44.93 |
2025-03-28 (Friday) | 1,709,845![]() | USD 76,823,336![]() | USD 76,823,336 | -932 | USD -93,198 | USD 44.93 | USD 44.96 |
2025-03-27 (Thursday) | 1,710,777 | USD 76,916,534![]() | USD 76,916,534 | 0 | USD 1,334,406 | USD 44.96 | USD 44.18 |
2025-03-26 (Wednesday) | 1,710,777![]() | USD 75,582,128![]() | USD 75,582,128 | 233 | USD 1,190,569 | USD 44.18 | USD 43.49 |
2025-03-25 (Tuesday) | 1,710,544![]() | USD 74,391,559![]() | USD 74,391,559 | 699 | USD -89,289 | USD 43.49 | USD 43.56 |
2025-03-24 (Monday) | 1,709,845![]() | USD 74,480,848![]() | USD 74,480,848 | 1,398 | USD -673,736 | USD 43.56 | USD 43.99 |
2025-03-21 (Friday) | 1,708,447![]() | USD 75,154,584![]() | USD 75,154,584 | 35,882 | USD 1,979,865 | USD 43.99 | USD 43.75 |
2025-03-20 (Thursday) | 1,672,565![]() | USD 73,174,719![]() | USD 73,174,719 | 466 | USD -297,311 | USD 43.75 | USD 43.94 |
2025-03-19 (Wednesday) | 1,672,099![]() | USD 73,472,030![]() | USD 73,472,030 | -6,554 | USD -774,792 | USD 43.94 | USD 44.23 |
2025-03-18 (Tuesday) | 1,678,653 | USD 74,246,822![]() | USD 74,246,822 | 0 | USD 973,619 | USD 44.23 | USD 43.65 |
2025-03-17 (Monday) | 1,678,653![]() | USD 73,273,203![]() | USD 73,273,203 | -466 | USD 113,988 | USD 43.65 | USD 43.57 |
2025-03-14 (Friday) | 1,679,119![]() | USD 73,159,215![]() | USD 73,159,215 | -932 | USD -275,814 | USD 43.57 | USD 43.71 |
2025-03-13 (Thursday) | 1,680,051![]() | USD 73,435,029![]() | USD 73,435,029 | -226 | USD 1,872,032 | USD 43.71 | USD 42.59 |
2025-03-12 (Wednesday) | 1,680,277![]() | USD 71,562,997![]() | USD 71,562,997 | -1,372 | USD -1,471,019 | USD 42.59 | USD 43.43 |
2025-03-11 (Tuesday) | 1,681,649![]() | USD 73,034,016![]() | USD 73,034,016 | 233 | USD -5,135,014 | USD 43.43 | USD 46.49 |
2025-03-10 (Monday) | 1,681,416 | USD 78,169,030![]() | USD 78,169,030 | 0 | USD 723,009 | USD 46.49 | USD 46.06 |
2025-03-07 (Friday) | 1,681,416 | USD 77,446,021![]() | USD 77,446,021 | 0 | USD 3,076,991 | USD 46.06 | USD 44.23 |
2025-03-06 (Thursday) | 1,681,416![]() | USD 74,369,030![]() | USD 74,369,030 | 14,012 | USD 2,937,443 | USD 44.23 | USD 42.84 |
2025-03-05 (Wednesday) | 1,667,404![]() | USD 71,431,587![]() | USD 71,431,587 | -1,148 | USD -99,237 | USD 42.84 | USD 42.87 |
2025-03-04 (Tuesday) | 1,668,552 | USD 71,530,824![]() | USD 71,530,824 | 0 | USD -1,668,552 | USD 42.87 | USD 43.87 |
2025-03-03 (Monday) | 1,668,552![]() | USD 73,199,376![]() | USD 73,199,376 | 699 | USD 1,314,912 | USD 43.87 | USD 43.1 |
2025-02-28 (Friday) | 1,667,853![]() | USD 71,884,464![]() | USD 71,884,464 | -36,127 | USD -1,846,751 | USD 43.1 | USD 43.27 |
2025-02-27 (Thursday) | 1,703,980![]() | USD 73,731,215![]() | USD 73,731,215 | -4,660 | USD -47,860 | USD 43.27 | USD 43.18 |
2025-02-26 (Wednesday) | 1,708,640![]() | USD 73,779,075![]() | USD 73,779,075 | -59,591 | USD -3,510,302 | USD 43.18 | USD 43.71 |
2025-02-25 (Tuesday) | 1,768,231![]() | USD 77,289,377![]() | USD 77,289,377 | -4,063 | USD 513,601 | USD 43.71 | USD 43.32 |
2025-02-24 (Monday) | 1,772,294![]() | USD 76,775,776![]() | USD 76,775,776 | 5,825 | USD 1,241,562 | USD 43.32 | USD 42.76 |
2025-02-21 (Friday) | 1,766,469![]() | USD 75,534,214![]() | USD 75,534,214 | 3,041 | USD 606,158 | USD 42.76 | USD 42.49 |
2025-02-20 (Thursday) | 1,763,428![]() | USD 74,928,056![]() | USD 74,928,056 | 561 | USD 870,013 | USD 42.49 | USD 42.01 |
2025-02-19 (Wednesday) | 1,762,867![]() | USD 74,058,043![]() | USD 74,058,043 | 478 | USD 1,447,616 | USD 42.01 | USD 41.2 |
2025-02-18 (Tuesday) | 1,762,389![]() | USD 72,610,427![]() | USD 72,610,427 | -2,599 | USD 263,569 | USD 41.2 | USD 40.99 |
2025-02-17 (Monday) | 1,764,988 | USD 72,346,858 | USD 72,346,858 | 0 | USD 0 | USD 40.99 | USD 40.99 |
2025-02-14 (Friday) | 1,764,988![]() | USD 72,346,858![]() | USD 72,346,858 | 717 | USD -58,824 | USD 40.99 | USD 41.04 |
2025-02-13 (Thursday) | 1,764,271![]() | USD 72,405,682![]() | USD 72,405,682 | -478 | USD 880,405 | USD 41.04 | USD 40.53 |
2025-02-12 (Wednesday) | 1,764,749![]() | USD 71,525,277![]() | USD 71,525,277 | -9,082 | USD -297,140 | USD 40.53 | USD 40.49 |
2025-02-11 (Tuesday) | 1,773,831 | USD 71,822,417![]() | USD 71,822,417 | 0 | USD 957,869 | USD 40.49 | USD 39.95 |
2025-02-10 (Monday) | 1,773,831![]() | USD 70,864,548![]() | USD 70,864,548 | -66 | USD 121,536 | USD 39.95 | USD 39.88 |
2025-02-07 (Friday) | 1,773,897 | USD 70,743,012![]() | USD 70,743,012 | 0 | USD -106,434 | USD 39.88 | USD 39.94 |
2025-02-06 (Thursday) | 1,773,897![]() | USD 70,849,446![]() | USD 70,849,446 | 1,273 | USD -285,955 | USD 39.94 | USD 40.13 |
2025-02-05 (Wednesday) | 1,772,624![]() | USD 71,135,401![]() | USD 71,135,401 | -3,585 | USD 424,521 | USD 40.13 | USD 39.81 |
2025-02-04 (Tuesday) | 1,776,209 | USD 70,710,880![]() | USD 70,710,880 | 0 | USD -301,956 | USD 39.81 | USD 39.98 |
2025-02-03 (Monday) | 1,776,209![]() | USD 71,012,836![]() | USD 71,012,836 | 425 | USD 1,064,704 | USD 39.98 | USD 39.39 |
2025-01-31 (Friday) | 1,775,784 | USD 69,948,132![]() | USD 69,948,132 | 0 | USD -142,062 | USD 39.39 | USD 39.47 |
2025-01-30 (Thursday) | 1,775,784![]() | USD 70,090,194![]() | USD 70,090,194 | -4,893 | USD -1,635,476 | USD 39.47 | USD 40.28 |
2025-01-29 (Wednesday) | 1,780,677![]() | USD 71,725,670![]() | USD 71,725,670 | -24 | USD -214,650 | USD 40.28 | USD 40.4 |
2025-01-28 (Tuesday) | 1,780,701![]() | USD 71,940,320![]() | USD 71,940,320 | -3,161 | USD -555,832 | USD 40.4 | USD 40.64 |
2025-01-27 (Monday) | 1,783,862![]() | USD 72,496,152![]() | USD 72,496,152 | 1,434 | USD 2,018,949 | USD 40.64 | USD 39.54 |
2025-01-24 (Friday) | 1,782,428![]() | USD 70,477,203![]() | USD 70,477,203 | 2,563 | USD 742,092 | USD 39.54 | USD 39.18 |
2025-01-23 (Thursday) | 1,779,865![]() | USD 69,735,111![]() | USD 69,735,111 | 2,563 | USD 509,198 | USD 39.18 | USD 38.95 |
2025-01-22 (Wednesday) | 1,777,302 | USD 69,225,913 | USD 69,225,913 | ||||
2025-01-21 (Tuesday) | 1,773,239 | USD 69,191,786 | USD 69,191,786 | ||||
2025-01-20 (Monday) | 1,759,616 | USD 68,237,908 | USD 68,237,908 | ||||
2025-01-17 (Friday) | 1,759,616 | USD 68,237,908 | USD 68,237,908 | ||||
2025-01-16 (Thursday) | 1,767,759 | USD 67,775,880 | USD 67,775,880 | ||||
2025-01-15 (Wednesday) | 1,767,992 | USD 67,501,935 | USD 67,501,935 | ||||
2025-01-14 (Tuesday) | 1,760,536 | USD 67,393,318 | USD 67,393,318 | ||||
2025-01-13 (Monday) | 1,757,984 | USD 67,014,350 | USD 67,014,350 | ||||
2025-01-10 (Friday) | 1,757,984 | USD 66,469,375 | USD 66,469,375 | ||||
2025-01-09 (Thursday) | 1,754,399 | USD 68,316,297 | USD 68,316,297 | ||||
2025-01-09 (Thursday) | 1,754,399 | USD 68,316,297 | USD 68,316,297 | ||||
2025-01-09 (Thursday) | 1,754,399 | USD 68,316,297 | USD 68,316,297 | ||||
2025-01-08 (Wednesday) | 1,754,399 | USD 68,316,297 | USD 68,316,297 | ||||
2025-01-08 (Wednesday) | 1,754,399 | USD 68,316,297 | USD 68,316,297 | ||||
2025-01-08 (Wednesday) | 1,754,399 | USD 68,316,297 | USD 68,316,297 | ||||
2025-01-02 (Thursday) | 1,726,784 | USD 69,433,985 | USD 69,433,985 | ||||
2024-12-30 (Monday) | 1,733,148 | USD 68,632,661 | USD 68,632,661 | ||||
2024-12-10 (Tuesday) | 1,690,018 | USD 71,487,761![]() | USD 71,487,761 | 0 | USD -101,401 | USD 42.3 | USD 42.36 |
2024-12-09 (Monday) | 1,690,018![]() | USD 71,589,162![]() | USD 71,589,162 | 476 | USD 3,267 | USD 42.36 | USD 42.37 |
2024-12-06 (Friday) | 1,689,542![]() | USD 71,585,895![]() | USD 71,585,895 | 7,378 | USD 9,817 | USD 42.37 | USD 42.55 |
2024-12-05 (Thursday) | 1,682,164 | USD 71,576,078![]() | USD 71,576,078 | 0 | USD 50,465 | USD 42.55 | USD 42.52 |
2024-12-04 (Wednesday) | 1,682,164![]() | USD 71,525,613![]() | USD 71,525,613 | 5,474 | USD -1,963,710 | USD 42.52 | USD 43.83 |
2024-12-03 (Tuesday) | 1,676,690![]() | USD 73,489,323![]() | USD 73,489,323 | 3,202 | USD 106,874 | USD 43.83 | USD 43.85 |
2024-12-02 (Monday) | 1,673,488![]() | USD 73,382,449![]() | USD 73,382,449 | 7,140 | USD -503,421 | USD 43.85 | USD 44.34 |
2024-11-29 (Friday) | 1,666,348![]() | USD 73,885,870![]() | USD 73,885,870 | 714 | USD -34,967 | USD 44.34 | USD 44.38 |
2024-11-28 (Thursday) | 1,665,634 | USD 73,920,837 | USD 73,920,837 | 0 | USD 0 | USD 44.38 | USD 44.38 |
2024-11-27 (Wednesday) | 1,665,634![]() | USD 73,920,837![]() | USD 73,920,837 | 237 | USD 27,172 | USD 44.38 | USD 44.37 |
2024-11-26 (Tuesday) | 1,665,397![]() | USD 73,893,665![]() | USD 73,893,665 | -8,133 | USD 291,816 | USD 44.37 | USD 43.98 |
2024-11-25 (Monday) | 1,673,530![]() | USD 73,601,849![]() | USD 73,601,849 | -304,669 | USD -11,757,438 | USD 43.98 | USD 43.15 |
2024-11-22 (Friday) | 1,978,199![]() | USD 85,359,287![]() | USD 85,359,287 | -511 | USD 1,264,112 | USD 43.15 | USD 42.5 |
2024-11-21 (Thursday) | 1,978,710![]() | USD 84,095,175![]() | USD 84,095,175 | 11,754 | USD 1,050,293 | USD 42.5 | USD 42.22 |
2024-11-20 (Wednesday) | 1,966,956 | USD 83,044,882![]() | USD 83,044,882 | 0 | USD 570,417 | USD 42.22 | USD 41.93 |
2024-11-19 (Tuesday) | 1,966,956![]() | USD 82,474,465![]() | USD 82,474,465 | -2,517 | USD -735,769 | USD 41.93 | USD 42.25 |
2024-11-18 (Monday) | 1,969,473![]() | USD 83,210,234![]() | USD 83,210,234 | 5,595 | USD 3,869,563 | USD 42.25 | USD 40.4 |
2024-11-12 (Tuesday) | 1,963,878![]() | USD 79,340,671![]() | USD 79,340,671 | 279 | USD -67,273 | USD 40.4 | USD 40.44 |
2024-11-11 (Monday) | 1,963,599 | USD 79,407,944 | USD 79,407,944 | 0 | USD 0 | USD 40.44 | USD 40.44 |
2024-11-11 (Monday) | 1,963,599 | USD 79,407,944 | USD 79,407,944 | 0 | USD 0 | USD 40.44 | USD 40.44 |
2024-11-08 (Friday) | 1,962,483![]() | USD 79,441,312![]() | USD 79,441,312 | 820 | USD -143,356 | USD 40.48 | USD 40.57 |
2024-11-08 (Friday) | 1,962,483![]() | USD 79,441,312![]() | USD 79,441,312 | 820 | USD -143,356 | USD 40.48 | USD 40.57 |
2024-11-07 (Thursday) | 1,961,663![]() | USD 79,584,668![]() | USD 79,584,668 | 20,944 | USD -295,326 | USD 40.57 | USD 41.16 |
2024-11-07 (Thursday) | 1,961,663![]() | USD 79,584,668![]() | USD 79,584,668 | 20,944 | USD -295,326 | USD 40.57 | USD 41.16 |
2024-11-06 (Wednesday) | 1,940,719![]() | USD 79,879,994![]() | USD 79,879,994 | 558 | USD -171,049 | USD 41.16 | USD 41.26 |
2024-11-06 (Wednesday) | 1,940,719![]() | USD 79,879,994![]() | USD 79,879,994 | 558 | USD -171,049 | USD 41.16 | USD 41.26 |
2024-11-05 (Tuesday) | 1,940,161![]() | USD 80,051,043![]() | USD 80,051,043 | -1,430 | USD 329,317 | USD 41.26 | USD 41.06 |
2024-11-05 (Tuesday) | 1,940,161![]() | USD 80,051,043![]() | USD 80,051,043 | -1,430 | USD 329,317 | USD 41.26 | USD 41.06 |
2024-11-04 (Monday) | 1,941,591![]() | USD 79,721,726![]() | USD 79,721,726 | -9,792 | USD -987,475 | USD 41.06 | USD 41.36 |
2024-11-04 (Monday) | 1,941,591![]() | USD 79,721,726![]() | USD 79,721,726 | -9,792 | USD -987,475 | USD 41.06 | USD 41.36 |
2024-11-01 (Friday) | 1,951,383![]() | USD 80,709,201![]() | USD 80,709,201 | -2,790 | USD -1,620,107 | USD 41.36 | USD 42.13 |
2024-11-01 (Friday) | 1,951,383![]() | USD 80,709,201![]() | USD 80,709,201 | -2,790 | USD -1,620,107 | USD 41.36 | USD 42.13 |
2024-10-31 (Thursday) | 1,954,173![]() | USD 82,329,308![]() | USD 82,329,308 | 1,592 | USD 1,726,764 | USD 42.13 | USD 41.28 |
2024-10-31 (Thursday) | 1,954,173![]() | USD 82,329,308![]() | USD 82,329,308 | 1,592 | USD 1,726,764 | USD 42.13 | USD 41.28 |
2024-10-30 (Wednesday) | 1,952,581![]() | USD 80,602,544![]() | USD 80,602,544 | -10,566 | USD -534,322 | USD 41.28 | USD 41.33 |
2024-10-30 (Wednesday) | 1,952,581![]() | USD 80,602,544![]() | USD 80,602,544 | -10,566 | USD -534,322 | USD 41.28 | USD 41.33 |
2024-10-29 (Tuesday) | 1,963,147![]() | USD 81,136,866![]() | USD 81,136,866 | -9,828 | USD -978,354 | USD 41.33 | USD 41.62 |
2024-10-29 (Tuesday) | 1,963,147![]() | USD 81,136,866![]() | USD 81,136,866 | -9,828 | USD -978,354 | USD 41.33 | USD 41.62 |
2024-10-28 (Monday) | 1,972,975![]() | USD 82,115,220![]() | USD 82,115,220 | 819 | USD 507,405 | USD 41.62 | USD 41.38 |
2024-10-28 (Monday) | 1,972,975![]() | USD 82,115,220![]() | USD 82,115,220 | 819 | USD 507,405 | USD 41.62 | USD 41.38 |
2024-10-25 (Friday) | 1,972,156![]() | USD 81,607,815![]() | USD 81,607,815 | 17,856 | USD -199,183 | USD 41.38 | USD 41.86 |
2024-10-25 (Friday) | 1,972,156![]() | USD 81,607,815![]() | USD 81,607,815 | 17,856 | USD -199,183 | USD 41.38 | USD 41.86 |
2024-10-24 (Thursday) | 1,954,300![]() | USD 81,806,998![]() | USD 81,806,998 | 2,168 | USD -1,861,380 | USD 41.86 | USD 42.86 |
2024-10-24 (Thursday) | 1,954,300![]() | USD 81,806,998![]() | USD 81,806,998 | 2,168 | USD -1,861,380 | USD 41.86 | USD 42.86 |
2024-10-23 (Wednesday) | 1,952,132![]() | USD 83,668,378![]() | USD 83,668,378 | -456 | USD 2,635,976 | USD 42.86 | USD 41.5 |
2024-10-22 (Tuesday) | 1,952,588![]() | USD 81,032,402![]() | USD 81,032,402 | 1,918 | USD -4,211,877 | USD 41.5 | USD 43.7 |
2024-10-22 (Tuesday) | 1,952,588![]() | USD 81,032,402![]() | USD 81,032,402 | 1,918 | USD -4,211,877 | USD 41.5 | USD 43.7 |
2024-10-21 (Monday) | 1,950,670![]() | USD 85,244,279![]() | USD 85,244,279 | -19,180 | USD -1,409,423 | USD 43.7 | USD 43.99 |
2024-10-21 (Monday) | 1,950,670![]() | USD 85,244,279![]() | USD 85,244,279 | -19,180 | USD -1,409,423 | USD 43.7 | USD 43.99 |
2024-10-18 (Friday) | 1,969,850 | USD 86,653,702 | USD 86,653,702 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | SELL | -3,696 | 43.610* | 42.47 ![]() | |||
2025-05-07 | BUY | 10,575 | 43.890* | 42.46 | |||
2025-05-06 | BUY | 2,475 | 44.150* | 42.44 | |||
2025-05-02 | SELL | -420 | 43.895 | 43.320 | 43.377 | USD -18,219 | 42.42 ![]() |
2025-05-01 | SELL | -225 | 43.830 | 43.260 | 43.317 | USD -9,746 | 42.42 ![]() |
2025-04-29 | BUY | 6 | 43.010 | 42.230 | 42.308 | USD 254 | 42.40 |
2025-04-28 | SELL | -31,178 | 42.480 | 41.860 | 41.922 | USD -1,307,044 | 42.40 ![]() |
2025-04-25 | SELL | -450 | 42.640 | 41.340 | 41.470 | USD -18,662 | 42.40 ![]() |
2025-04-24 | SELL | -6,975 | 43.130 | 42.475 | 42.540 | USD -296,720 | 42.40 ![]() |
2025-04-23 | SELL | -2,475 | 42.986 | 42.120 | 42.207 | USD -104,461 | 42.39 ![]() |
2025-04-22 | SELL | -1,617 | 43.674 | 41.540 | 41.753 | USD -67,515 | 42.39 ![]() |
2025-04-16 | SELL | -8,775 | 44.880 | 43.520 | 43.656 | USD -383,081 | 42.34 ![]() |
2025-04-11 | BUY | 4,422 | 43.890 | 43.100 | 43.179 | USD 190,938 | 42.29 |
2025-04-10 | BUY | 1,392 | 43.235 | 41.850 | 41.988 | USD 58,448 | 42.28 |
2025-04-09 | BUY | 2,285 | 43.510 | 40.880 | 41.143 | USD 94,012 | 42.27 |
2025-04-08 | SELL | -6,441 | 43.215 | 41.680 | 41.834 | USD -269,450 | 42.27 ![]() |
2025-04-07 | BUY | 4,373 | 43.335 | 41.250 | 41.458 | USD 181,298 | 42.27 |
2025-04-04 | BUY | 9,563 | 45.800 | 42.802 | 43.102 | USD 412,182 | 42.26 |
2025-04-02 | BUY | 3,881 | 44.740* | 42.24 | |||
2025-04-01 | BUY | 1,856 | 45.380* | 42.21 | |||
2025-03-31 | SELL | -9,976 | 45.360* | 42.17 ![]() | |||
2025-03-28 | SELL | -932 | 44.930* | 42.14 ![]() | |||
2025-03-26 | BUY | 233 | 44.180* | 42.09 | |||
2025-03-25 | BUY | 699 | 43.490* | 42.07 | |||
2025-03-24 | BUY | 1,398 | 43.560* | 42.06 | |||
2025-03-21 | BUY | 35,882 | 43.990* | 42.04 | |||
2025-03-20 | BUY | 466 | 43.750* | 42.02 | |||
2025-03-19 | SELL | -6,554 | 43.940* | 42.00 ![]() | |||
2025-03-17 | SELL | -466 | 43.650* | 41.95 ![]() | |||
2025-03-14 | SELL | -932 | 43.570* | 41.93 ![]() | |||
2025-03-13 | SELL | -226 | 43.710* | 41.91 ![]() | |||
2025-03-12 | SELL | -1,372 | 42.590* | 41.90 ![]() | |||
2025-03-11 | BUY | 233 | 43.430* | 41.88 | |||
2025-03-06 | BUY | 14,012 | 44.230* | 41.74 | |||
2025-03-05 | SELL | -1,148 | 42.840* | 41.72 ![]() | |||
2025-03-03 | BUY | 699 | 43.800 | 42.930 | 43.017 | USD 30,069 | 41.68 |
2025-02-28 | SELL | -36,127 | 43.760 | 42.610 | 42.725 | USD -1,543,526 | 41.66 ![]() |
2025-02-27 | SELL | -4,660 | 43.420 | 42.890 | 42.943 | USD -200,114 | 41.64 ![]() |
2025-02-26 | SELL | -59,591 | 43.650 | 42.770 | 42.858 | USD -2,553,951 | 41.62 ![]() |
2025-02-25 | SELL | -4,063 | 43.970 | 43.500 | 43.547 | USD -176,931 | 41.59 ![]() |
2025-02-24 | BUY | 5,825 | 43.630 | 42.570 | 42.676 | USD 248,588 | 41.56 |
2025-02-21 | BUY | 3,041 | 43.230 | 42.170 | 42.276 | USD 128,561 | 41.55 |
2025-02-20 | BUY | 561 | 42.530 | 41.880 | 41.945 | USD 23,531 | 41.53 |
2025-02-19 | BUY | 478 | 42.050 | 41.280 | 41.357 | USD 19,769 | 41.53 |
2025-02-18 | SELL | -2,599 | 41.220 | 40.610 | 40.671 | USD -105,704 | 41.53 ![]() |
2025-02-14 | BUY | 717 | 41.290 | 40.935 | 40.971 | USD 29,376 | 41.55 |
2025-02-13 | SELL | -478 | 41.110 | 40.420 | 40.489 | USD -19,354 | 41.56 ![]() |
2025-02-12 | SELL | -9,082 | 40.600 | 40.150 | 40.195 | USD -365,051 | 41.57 ![]() |
2025-02-10 | SELL | -66 | 40.144 | 39.820 | 39.852 | USD -2,630 | 41.62 ![]() |
2025-02-06 | BUY | 1,273 | 40.280 | 39.674 | 39.735 | USD 50,582 | 41.68 |
2025-02-05 | SELL | -3,585 | 40.310 | 39.810 | 39.860 | USD -142,898 | 41.70 ![]() |
2025-02-03 | BUY | 425 | 40.120 | 39.146 | 39.243 | USD 16,678 | 41.77 |
2025-01-30 | SELL | -4,893 | 40.290 | 39.160 | 39.273 | USD -192,163 | 41.86 ![]() |
2025-01-29 | SELL | -24 | 40.880 | 40.050 | 40.133 | USD -963 | 41.89 ![]() |
2025-01-28 | SELL | -3,161 | 40.805 | 40.355 | 40.400 | USD -127,704 | 41.92 ![]() |
2025-01-27 | BUY | 1,434 | 40.805 | 40.050 | 40.125 | USD 57,540 | 41.94 |
2025-01-24 | BUY | 2,563 | 40.680 | 39.370 | 39.501 | USD 101,241 | 41.99 |
2025-01-23 | BUY | 2,563 | 39.400 | 39.080 | 39.112 | USD 100,244 | 42.05 |
2024-12-09 | BUY | 476 | 43.100 | 42.160 | 42.254 | USD 20,113 | 42.04 |
2024-12-06 | BUY | 7,378 | 42.670 | 42.020 | 42.085 | USD 310,503 | 42.03 |
2024-12-04 | BUY | 5,474 | 43.780 | 42.410 | 42.547 | USD 232,902 | 42.01 |
2024-12-03 | BUY | 3,202 | 44.420 | 43.700 | 43.772 | USD 140,158 | 41.96 |
2024-12-02 | BUY | 7,140 | 44.320 | 43.520 | 43.600 | USD 311,304 | 41.92 |
2024-11-29 | BUY | 714 | 44.520 | 44.050 | 44.097 | USD 31,485 | 41.86 |
2024-11-27 | BUY | 237 | 44.730 | 44.370 | 44.406 | USD 10,524 | 41.72 |
2024-11-26 | SELL | -8,133 | 44.500 | 43.750 | 43.825 | USD -356,429 | 41.65 ![]() |
2024-11-25 | SELL | -304,669 | 44.050 | 43.310 | 43.384 | USD -13,217,760 | 41.59 ![]() |
2024-11-22 | SELL | -511 | 43.340 | 42.340 | 42.440 | USD -21,687 | 41.54 ![]() |
2024-11-21 | BUY | 11,754 | 42.750 | 42.010 | 42.084 | USD 494,655 | 41.51 |
2024-11-19 | SELL | -2,517 | 42.230 | 41.800 | 41.843 | USD -105,319 | 41.48 ![]() |
2024-11-18 | BUY | 5,595 | 42.580 | 41.670 | 41.761 | USD 233,653 | 41.45 |
2024-11-12 | BUY | 279 | 40.600 | 40.074 | 40.127 | USD 11,195 | 41.49 |
2024-11-08 | BUY | 820 | 40.850 | 40.420 | 40.463 | USD 33,180 | 41.60 |
2024-11-08 | BUY | 820 | 40.850 | 40.420 | 40.463 | USD 33,180 | 41.60 |
2024-11-07 | BUY | 20,944 | 41.190 | 40.510 | 40.578 | USD 849,866 | 41.69 |
2024-11-07 | BUY | 20,944 | 41.190 | 40.510 | 40.578 | USD 849,866 | 41.69 |
2024-11-06 | BUY | 558 | 41.670 | 40.930 | 41.004 | USD 22,880 | 41.73 |
2024-11-06 | BUY | 558 | 41.670 | 40.930 | 41.004 | USD 22,880 | 41.73 |
2024-11-05 | SELL | -1,430 | 41.270 | 40.830 | 40.874 | USD -58,450 | 41.78 ![]() |
2024-11-05 | SELL | -1,430 | 41.270 | 40.830 | 40.874 | USD -58,450 | 41.78 ![]() |
2024-11-04 | SELL | -9,792 | 41.770 | 40.900 | 40.987 | USD -401,345 | 41.85 ![]() |
2024-11-04 | SELL | -9,792 | 41.770 | 40.900 | 40.987 | USD -401,345 | 41.85 ![]() |
2024-11-01 | SELL | -2,790 | 42.350 | 41.300 | 41.405 | USD -115,520 | 41.91 ![]() |
2024-11-01 | SELL | -2,790 | 42.350 | 41.300 | 41.405 | USD -115,520 | 41.91 ![]() |
2024-10-31 | BUY | 1,592 | 42.650 | 41.250 | 41.390 | USD 65,893 | 41.88 |
2024-10-31 | BUY | 1,592 | 42.650 | 41.250 | 41.390 | USD 65,893 | 41.88 |
2024-10-30 | SELL | -10,566 | 41.510 | 41.120 | 41.159 | USD -434,886 | 41.97 ![]() |
2024-10-30 | SELL | -10,566 | 41.510 | 41.120 | 41.159 | USD -434,886 | 41.97 ![]() |
2024-10-29 | SELL | -9,828 | 41.680 | 41.290 | 41.329 | USD -406,181 | 42.09 ![]() |
2024-10-29 | SELL | -9,828 | 41.680 | 41.290 | 41.329 | USD -406,181 | 42.09 ![]() |
2024-10-28 | BUY | 819 | 41.780 | 41.390 | 41.429 | USD 33,930 | 42.19 |
2024-10-28 | BUY | 819 | 41.780 | 41.390 | 41.429 | USD 33,930 | 42.19 |
2024-10-25 | BUY | 17,856 | 42.180 | 41.370 | 41.451 | USD 740,149 | 42.43 |
2024-10-25 | BUY | 17,856 | 42.180 | 41.370 | 41.451 | USD 740,149 | 42.43 |
2024-10-24 | BUY | 2,168 | 42.450 | 41.640 | 41.721 | USD 90,451 | 42.65 |
2024-10-24 | BUY | 2,168 | 42.450 | 41.640 | 41.721 | USD 90,451 | 42.65 |
2024-10-23 | SELL | -456 | 42.900 | 41.760 | 41.874 | USD -19,095 | 42.60 ![]() |
2024-10-22 | BUY | 1,918 | 42.640 | 40.750 | 40.939 | USD 78,521 | 43.70 |
2024-10-22 | BUY | 1,918 | 42.640 | 40.750 | 40.939 | USD 78,521 | 43.70 |
2024-10-21 | SELL | -19,180 | 44.200 | 43.600 | 43.660 | USD -837,399 | 0.00 ![]() |
2024-10-21 | SELL | -19,180 | 44.200 | 43.600 | 43.660 | USD -837,399 | 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 | 2,379,151 | 94,850 | 3,751,176 | 63.4% |
2025-05-08 | 2,529,123 | 5,930 | 4,959,051 | 51.0% |
2025-05-07 | 2,564,991 | 8,907 | 4,921,990 | 52.1% |
2025-05-06 | 2,950,274 | 4,248 | 4,929,345 | 59.9% |
2025-05-05 | 2,449,527 | 2,140 | 3,821,103 | 64.1% |
2025-05-02 | 4,059,585 | 15,402 | 6,368,318 | 63.7% |
2025-05-01 | 3,849,713 | 5,449 | 6,262,946 | 61.5% |
2025-04-30 | 4,912,626 | 7,669 | 7,841,605 | 62.6% |
2025-04-29 | 2,497,351 | 8,882 | 5,688,669 | 43.9% |
2025-04-28 | 3,208,085 | 9,722 | 5,828,753 | 55.0% |
2025-04-25 | 5,635,281 | 1,325 | 9,916,430 | 56.8% |
2025-04-24 | 3,735,546 | 4,267 | 5,816,677 | 64.2% |
2025-04-23 | 5,626,959 | 5,007 | 10,881,929 | 51.7% |
2025-04-22 | 8,629,211 | 5,155 | 12,681,940 | 68.0% |
2025-04-21 | 6,803,144 | 7,891 | 9,483,593 | 71.7% |
2025-04-17 | 3,179,260 | 8,994 | 5,650,008 | 56.3% |
2025-04-16 | 3,182,625 | 19,922 | 6,121,393 | 52.0% |
2025-04-15 | 4,280,563 | 8,914 | 8,757,935 | 48.9% |
2025-04-14 | 4,600,974 | 19,075 | 8,143,125 | 56.5% |
2025-04-11 | 5,152,265 | 6,410 | 9,354,988 | 55.1% |
2025-04-10 | 7,091,470 | 14,580 | 12,707,057 | 55.8% |
2025-04-09 | 10,094,665 | 12,441 | 17,280,755 | 58.4% |
2025-04-08 | 8,029,989 | 21,575 | 11,922,391 | 67.4% |
2025-04-07 | 7,158,283 | 10,638 | 12,699,148 | 56.4% |
2025-04-04 | 8,998,294 | 106,129 | 16,094,410 | 55.9% |
2025-04-03 | 7,484,159 | 29,278 | 12,517,926 | 59.8% |
2025-04-02 | 4,404,955 | 12,141 | 7,796,716 | 56.5% |
2025-04-01 | 3,339,048 | 453 | 5,757,339 | 58.0% |
2025-03-31 | 4,172,877 | 42,452 | 7,247,817 | 57.6% |
2025-03-28 | 3,626,928 | 18,678 | 8,022,005 | 45.2% |
2025-03-27 | 4,715,458 | 6,200 | 7,806,416 | 60.4% |
2025-03-26 | 3,159,604 | 5,338 | 7,143,871 | 44.2% |
2025-03-25 | 4,605,683 | 12,976 | 8,200,989 | 56.2% |
2025-03-24 | 4,701,973 | 17,614 | 7,364,001 | 63.9% |
2025-03-21 | 4,175,973 | 7,483 | 7,166,391 | 58.3% |
2025-03-20 | 4,246,029 | 12,634 | 6,858,411 | 61.9% |
2025-03-19 | 2,377,214 | 17,853 | 5,017,036 | 47.4% |
2025-03-18 | 3,984,232 | 15,542 | 6,202,005 | 64.2% |
2025-03-17 | 2,916,446 | 16,426 | 5,601,812 | 52.1% |
2025-03-14 | 4,099,166 | 9,189 | 6,800,720 | 60.3% |
2025-03-13 | 7,089,472 | 23,930 | 12,309,357 | 57.6% |
2025-03-12 | 12,197,179 | 22,132 | 21,636,391 | 56.4% |
2025-03-11 | 14,270,049 | 105,645 | 24,175,592 | 59.0% |
2025-03-10 | 7,509,147 | 71,850 | 16,371,765 | 45.9% |
2025-03-07 | 8,464,810 | 77,903 | 17,667,339 | 47.9% |
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.