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 | Wells Fargo & Company |
Ticker | WFC(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US9497461015 |
LEI | PBLD0EJDB5FWOLXP3B76 |
Ticker | WFC(EUR) F |
Date | Number of WFC Shares Held | Base Market Value of WFC Shares | Local Market Value of WFC Shares | Change in WFC Shares Held | Change in WFC Base Value | Current Price per WFC Share Held | Previous Price per WFC Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 346,442 | USD 25,397,663 | USD 25,397,663 | ||||
2025-05-07 (Wednesday) | 347,210![]() | USD 25,408,828![]() | USD 25,408,828 | 2,209 | USD 58,155 | USD 73.18 | USD 73.48 |
2025-05-06 (Tuesday) | 345,001![]() | USD 25,350,673![]() | USD 25,350,673 | 517 | USD -89,470 | USD 73.48 | USD 73.85 |
2025-05-05 (Monday) | 344,484 | USD 25,440,143![]() | USD 25,440,143 | 0 | USD 17,224 | USD 73.85 | USD 73.8 |
2025-05-02 (Friday) | 344,484![]() | USD 25,422,919![]() | USD 25,422,919 | -89 | USD 679,132 | USD 73.8 | USD 71.81 |
2025-05-01 (Thursday) | 344,573![]() | USD 24,743,787![]() | USD 24,743,787 | -47 | USD 272,321 | USD 71.81 | USD 71.01 |
2025-04-30 (Wednesday) | 344,620 | USD 24,471,466![]() | USD 24,471,466 | 0 | USD -31,016 | USD 71.01 | USD 71.1 |
2025-04-29 (Tuesday) | 344,620![]() | USD 24,502,482![]() | USD 24,502,482 | 1 | USD 575,585 | USD 71.1 | USD 69.43 |
2025-04-28 (Monday) | 344,619![]() | USD 23,926,897![]() | USD 23,926,897 | -6,466 | USD -554,260 | USD 69.43 | USD 69.73 |
2025-04-25 (Friday) | 351,085![]() | USD 24,481,157![]() | USD 24,481,157 | -92 | USD 53,285 | USD 69.73 | USD 69.56 |
2025-04-24 (Thursday) | 351,177![]() | USD 24,427,872![]() | USD 24,427,872 | -1,426 | USD 472,024 | USD 69.56 | USD 67.94 |
2025-04-23 (Wednesday) | 352,603![]() | USD 23,955,848![]() | USD 23,955,848 | -506 | USD 569,439 | USD 67.94 | USD 66.23 |
2025-04-22 (Tuesday) | 353,109![]() | USD 23,386,409![]() | USD 23,386,409 | -336 | USD 762,395 | USD 66.23 | USD 64.01 |
2025-04-21 (Monday) | 353,445 | USD 22,624,014![]() | USD 22,624,014 | 0 | USD -247,412 | USD 64.01 | USD 64.71 |
2025-04-18 (Friday) | 353,445 | USD 22,871,426 | USD 22,871,426 | 0 | USD 0 | USD 64.71 | USD 64.71 |
2025-04-17 (Thursday) | 353,445 | USD 22,871,426![]() | USD 22,871,426 | 0 | USD 258,015 | USD 64.71 | USD 63.98 |
2025-04-16 (Wednesday) | 353,445![]() | USD 22,613,411![]() | USD 22,613,411 | -1,794 | USD -313,714 | USD 63.98 | USD 64.54 |
2025-04-15 (Tuesday) | 355,239 | USD 22,927,125![]() | USD 22,927,125 | 0 | USD 511,544 | USD 64.54 | USD 63.1 |
2025-04-14 (Monday) | 355,239 | USD 22,415,581![]() | USD 22,415,581 | 0 | USD 209,591 | USD 63.1 | USD 62.51 |
2025-04-11 (Friday) | 355,239![]() | USD 22,205,990![]() | USD 22,205,990 | 914 | USD -155,461 | USD 62.51 | USD 63.11 |
2025-04-10 (Thursday) | 354,325![]() | USD 22,361,451![]() | USD 22,361,451 | 288 | USD -1,121,823 | USD 63.11 | USD 66.33 |
2025-04-09 (Wednesday) | 354,037![]() | USD 23,483,274![]() | USD 23,483,274 | 475 | USD 1,534,145 | USD 66.33 | USD 62.08 |
2025-04-08 (Tuesday) | 353,562![]() | USD 21,949,129![]() | USD 21,949,129 | -1,351 | USD -115,812 | USD 62.08 | USD 62.17 |
2025-04-07 (Monday) | 354,913![]() | USD 22,064,941![]() | USD 22,064,941 | 907 | USD 477,655 | USD 62.17 | USD 60.98 |
2025-04-04 (Friday) | 354,006![]() | USD 21,587,286![]() | USD 21,587,286 | 2,005 | USD -3,848,306 | USD 60.98 | USD 72.26 |
2025-04-02 (Wednesday) | 352,001![]() | USD 25,435,592![]() | USD 25,435,592 | 807 | USD 391,948 | USD 72.26 | USD 71.31 |
2025-04-01 (Tuesday) | 351,194![]() | USD 25,043,644![]() | USD 25,043,644 | 384 | USD -141,006 | USD 71.31 | USD 71.79 |
2025-03-31 (Monday) | 350,810![]() | USD 25,184,650![]() | USD 25,184,650 | -2,064 | USD 239,987 | USD 71.79 | USD 70.69 |
2025-03-28 (Friday) | 352,874![]() | USD 24,944,663![]() | USD 24,944,663 | -196 | USD -575,237 | USD 70.69 | USD 72.28 |
2025-03-27 (Thursday) | 353,070 | USD 25,519,900![]() | USD 25,519,900 | 0 | USD -420,153 | USD 72.28 | USD 73.47 |
2025-03-26 (Wednesday) | 353,070![]() | USD 25,940,053![]() | USD 25,940,053 | 49 | USD -268,226 | USD 73.47 | USD 74.24 |
2025-03-25 (Tuesday) | 353,021![]() | USD 26,208,279![]() | USD 26,208,279 | 147 | USD -3,202 | USD 74.24 | USD 74.28 |
2025-03-24 (Monday) | 352,874![]() | USD 26,211,481![]() | USD 26,211,481 | 294 | USD 642,379 | USD 74.28 | USD 72.52 |
2025-03-21 (Friday) | 352,580![]() | USD 25,569,102![]() | USD 25,569,102 | 7,546 | USD 547,236 | USD 72.52 | USD 72.52 |
2025-03-20 (Thursday) | 345,034![]() | USD 25,021,866![]() | USD 25,021,866 | 98 | USD -75,677 | USD 72.52 | USD 72.76 |
2025-03-19 (Wednesday) | 344,936![]() | USD 25,097,543![]() | USD 25,097,543 | -1,363 | USD 472,221 | USD 72.76 | USD 71.11 |
2025-03-18 (Tuesday) | 346,299 | USD 24,625,322![]() | USD 24,625,322 | 0 | USD 93,501 | USD 71.11 | USD 70.84 |
2025-03-17 (Monday) | 346,299![]() | USD 24,531,821![]() | USD 24,531,821 | -98 | USD -10,406 | USD 70.84 | USD 70.85 |
2025-03-14 (Friday) | 346,397![]() | USD 24,542,227![]() | USD 24,542,227 | -196 | USD 814,470 | USD 70.85 | USD 68.46 |
2025-03-13 (Thursday) | 346,593![]() | USD 23,727,757![]() | USD 23,727,757 | -47 | USD -166,138 | USD 68.46 | USD 68.93 |
2025-03-12 (Wednesday) | 346,640![]() | USD 23,893,895![]() | USD 23,893,895 | -311 | USD 551,032 | USD 68.93 | USD 67.28 |
2025-03-11 (Tuesday) | 346,951![]() | USD 23,342,863![]() | USD 23,342,863 | 49 | USD 176,747 | USD 67.28 | USD 66.78 |
2025-03-10 (Monday) | 346,902 | USD 23,166,116![]() | USD 23,166,116 | 0 | USD -1,481,271 | USD 66.78 | USD 71.05 |
2025-03-07 (Friday) | 346,902 | USD 24,647,387![]() | USD 24,647,387 | 0 | USD -555,043 | USD 71.05 | USD 72.65 |
2025-03-06 (Thursday) | 346,902![]() | USD 25,202,430![]() | USD 25,202,430 | 2,914 | USD -307,720 | USD 72.65 | USD 74.16 |
2025-03-05 (Wednesday) | 343,988![]() | USD 25,510,150![]() | USD 25,510,150 | -238 | USD 278,384 | USD 74.16 | USD 73.3 |
2025-03-04 (Tuesday) | 344,226 | USD 25,231,766![]() | USD 25,231,766 | 0 | USD -1,283,963 | USD 73.3 | USD 77.03 |
2025-03-03 (Monday) | 344,226![]() | USD 26,515,729![]() | USD 26,515,729 | 144 | USD -432,773 | USD 77.03 | USD 78.32 |
2025-02-28 (Friday) | 344,082![]() | USD 26,948,502![]() | USD 26,948,502 | 958 | USD 658,341 | USD 78.32 | USD 76.62 |
2025-02-27 (Thursday) | 343,124![]() | USD 26,290,161![]() | USD 26,290,161 | -940 | USD -13,532 | USD 76.62 | USD 76.45 |
2025-02-26 (Wednesday) | 344,064![]() | USD 26,303,693![]() | USD 26,303,693 | -12,105 | USD -765,151 | USD 76.45 | USD 76 |
2025-02-25 (Tuesday) | 356,169![]() | USD 27,068,844![]() | USD 27,068,844 | -833 | USD -498,850 | USD 76 | USD 77.22 |
2025-02-24 (Monday) | 357,002![]() | USD 27,567,694![]() | USD 27,567,694 | 1,175 | USD -8,899 | USD 77.22 | USD 77.5 |
2025-02-21 (Friday) | 355,827![]() | USD 27,576,593![]() | USD 27,576,593 | 615 | USD -353,727 | USD 77.5 | USD 78.63 |
2025-02-20 (Thursday) | 355,212![]() | USD 27,930,320![]() | USD 27,930,320 | 114 | USD -601,804 | USD 78.63 | USD 80.35 |
2025-02-19 (Wednesday) | 355,098![]() | USD 28,532,124![]() | USD 28,532,124 | 98 | USD -144,776 | USD 80.35 | USD 80.78 |
2025-02-18 (Tuesday) | 355,000![]() | USD 28,676,900![]() | USD 28,676,900 | -529 | USD 241,691 | USD 80.78 | USD 79.98 |
2025-02-17 (Monday) | 355,529 | USD 28,435,209 | USD 28,435,209 | 0 | USD 0 | USD 79.98 | USD 79.98 |
2025-02-14 (Friday) | 355,529![]() | USD 28,435,209![]() | USD 28,435,209 | 147 | USD 413,338 | USD 79.98 | USD 78.85 |
2025-02-13 (Thursday) | 355,382![]() | USD 28,021,871![]() | USD 28,021,871 | -98 | USD -149,919 | USD 78.85 | USD 79.25 |
2025-02-12 (Wednesday) | 355,480![]() | USD 28,171,790![]() | USD 28,171,790 | -1,862 | USD -286,927 | USD 79.25 | USD 79.64 |
2025-02-11 (Tuesday) | 357,342 | USD 28,458,717![]() | USD 28,458,717 | 0 | USD 192,965 | USD 79.64 | USD 79.1 |
2025-02-10 (Monday) | 357,342![]() | USD 28,265,752![]() | USD 28,265,752 | -22 | USD -562,802 | USD 79.1 | USD 80.67 |
2025-02-07 (Friday) | 357,364 | USD 28,828,554![]() | USD 28,828,554 | 0 | USD -268,023 | USD 80.67 | USD 81.42 |
2025-02-06 (Thursday) | 357,364![]() | USD 29,096,577![]() | USD 29,096,577 | 271 | USD 511,282 | USD 81.42 | USD 80.05 |
2025-02-05 (Wednesday) | 357,093![]() | USD 28,585,295![]() | USD 28,585,295 | -735 | USD 148,704 | USD 80.05 | USD 79.47 |
2025-02-04 (Tuesday) | 357,828 | USD 28,436,591![]() | USD 28,436,591 | 0 | USD 475,911 | USD 79.47 | USD 78.14 |
2025-02-03 (Monday) | 357,828![]() | USD 27,960,680![]() | USD 27,960,680 | 86 | USD -229,390 | USD 78.14 | USD 78.8 |
2025-01-31 (Friday) | 357,742 | USD 28,190,070![]() | USD 28,190,070 | 0 | USD -7,154 | USD 78.8 | USD 78.82 |
2025-01-30 (Thursday) | 357,742![]() | USD 28,197,224![]() | USD 28,197,224 | -987 | USD 83,632 | USD 78.82 | USD 78.37 |
2025-01-29 (Wednesday) | 358,729![]() | USD 28,113,592![]() | USD 28,113,592 | -8 | USD 175,154 | USD 78.37 | USD 77.88 |
2025-01-28 (Tuesday) | 358,737![]() | USD 27,938,438![]() | USD 27,938,438 | -655 | USD -72,574 | USD 77.88 | USD 77.94 |
2025-01-27 (Monday) | 359,392![]() | USD 28,011,012![]() | USD 28,011,012 | 294 | USD 245,555 | USD 77.94 | USD 77.32 |
2025-01-24 (Friday) | 359,098![]() | USD 27,765,457![]() | USD 27,765,457 | 517 | USD 530 | USD 77.32 | USD 77.43 |
2025-01-23 (Thursday) | 358,581![]() | USD 27,764,927![]() | USD 27,764,927 | 517 | USD 644 | USD 77.43 | USD 77.54 |
2025-01-22 (Wednesday) | 358,064 | USD 27,764,283 | USD 27,764,283 | ||||
2025-01-21 (Tuesday) | 357,231 | USD 27,810,433 | USD 27,810,433 | ||||
2025-01-20 (Monday) | 354,438 | USD 27,320,081 | USD 27,320,081 | ||||
2025-01-17 (Friday) | 354,438 | USD 27,320,081 | USD 27,320,081 | ||||
2025-01-16 (Thursday) | 356,079 | USD 27,044,200 | USD 27,044,200 | ||||
2025-01-15 (Wednesday) | 356,126 | USD 27,047,770 | USD 27,047,770 | ||||
2025-01-14 (Tuesday) | 354,622 | USD 25,245,540 | USD 25,245,540 | ||||
2025-01-13 (Monday) | 354,105 | USD 24,975,026 | USD 24,975,026 | ||||
2025-01-10 (Friday) | 354,105 | USD 24,773,186 | USD 24,773,186 | ||||
2025-01-09 (Thursday) | 353,370 | USD 25,290,691 | USD 25,290,691 | ||||
2025-01-09 (Thursday) | 353,370 | USD 25,290,691 | USD 25,290,691 | ||||
2025-01-09 (Thursday) | 353,370 | USD 25,290,691 | USD 25,290,691 | ||||
2025-01-08 (Wednesday) | 353,370 | USD 25,290,691 | USD 25,290,691 | ||||
2025-01-08 (Wednesday) | 353,370 | USD 25,290,691 | USD 25,290,691 | ||||
2025-01-08 (Wednesday) | 353,370 | USD 25,290,691 | USD 25,290,691 | ||||
2025-01-02 (Thursday) | 347,775 | USD 24,410,327 | USD 24,410,327 | ||||
2024-12-30 (Monday) | 349,070 | USD 24,578,019 | USD 24,578,019 | ||||
2024-12-10 (Tuesday) | 340,286 | USD 24,517,606![]() | USD 24,517,606 | 0 | USD -193,963 | USD 72.05 | USD 72.62 |
2024-12-09 (Monday) | 340,286![]() | USD 24,711,569![]() | USD 24,711,569 | 96 | USD -574,754 | USD 72.62 | USD 74.33 |
2024-12-06 (Friday) | 340,190![]() | USD 25,286,323![]() | USD 25,286,323 | 1,488 | USD 337,534 | USD 74.33 | USD 73.66 |
2024-12-05 (Thursday) | 338,702 | USD 24,948,789![]() | USD 24,948,789 | 0 | USD 203,221 | USD 73.66 | USD 73.06 |
2024-12-04 (Wednesday) | 338,702![]() | USD 24,745,568![]() | USD 24,745,568 | 1,104 | USD -283,948 | USD 73.06 | USD 74.14 |
2024-12-03 (Tuesday) | 337,598![]() | USD 25,029,516![]() | USD 25,029,516 | 642 | USD -336,532 | USD 74.14 | USD 75.28 |
2024-12-02 (Monday) | 336,956![]() | USD 25,366,048![]() | USD 25,366,048 | 1,440 | USD -190,206 | USD 75.28 | USD 76.17 |
2024-11-29 (Friday) | 335,516![]() | USD 25,556,254![]() | USD 25,556,254 | -14,812 | USD -1,492,571 | USD 76.17 | USD 77.21 |
2024-11-28 (Thursday) | 350,328 | USD 27,048,825 | USD 27,048,825 | 0 | USD 0 | USD 77.21 | USD 77.21 |
2024-11-27 (Wednesday) | 350,328![]() | USD 27,048,825![]() | USD 27,048,825 | 50 | USD -45,178 | USD 77.21 | USD 77.35 |
2024-11-26 (Tuesday) | 350,278![]() | USD 27,094,003![]() | USD 27,094,003 | -1,715 | USD 25,741 | USD 77.35 | USD 76.9 |
2024-11-25 (Monday) | 351,993![]() | USD 27,068,262![]() | USD 27,068,262 | 294 | USD 353,206 | USD 76.9 | USD 75.96 |
2024-11-22 (Friday) | 351,699![]() | USD 26,715,056![]() | USD 26,715,056 | -88 | USD 390,835 | USD 75.96 | USD 74.83 |
2024-11-21 (Thursday) | 351,787![]() | USD 26,324,221![]() | USD 26,324,221 | 2,106 | USD 594,693 | USD 74.83 | USD 73.58 |
2024-11-20 (Wednesday) | 349,681 | USD 25,729,528![]() | USD 25,729,528 | 0 | USD 52,452 | USD 73.58 | USD 73.43 |
2024-11-19 (Tuesday) | 349,681![]() | USD 25,677,076![]() | USD 25,677,076 | -451 | USD -264,204 | USD 73.43 | USD 74.09 |
2024-11-18 (Monday) | 350,132![]() | USD 25,941,280![]() | USD 25,941,280 | 1,009 | USD 594,950 | USD 74.09 | USD 72.6 |
2024-11-12 (Tuesday) | 349,123![]() | USD 25,346,330![]() | USD 25,346,330 | 50 | USD 17,593 | USD 72.6 | USD 72.56 |
2024-11-11 (Monday) | 349,073 | USD 25,328,737 | USD 25,328,737 | 0 | USD 0 | USD 72.56 | USD 72.56 |
2024-11-11 (Monday) | 349,073 | USD 25,328,737 | USD 25,328,737 | 0 | USD 0 | USD 72.56 | USD 72.56 |
2024-11-08 (Friday) | 348,873![]() | USD 24,435,065![]() | USD 24,435,065 | 148 | USD 87,085 | USD 70.04 | USD 69.82 |
2024-11-08 (Friday) | 348,873![]() | USD 24,435,065![]() | USD 24,435,065 | 148 | USD 87,085 | USD 70.04 | USD 69.82 |
2024-11-07 (Thursday) | 348,725![]() | USD 24,347,980![]() | USD 24,347,980 | 3,773 | USD -650,691 | USD 69.82 | USD 72.47 |
2024-11-07 (Thursday) | 348,725![]() | USD 24,347,980![]() | USD 24,347,980 | 3,773 | USD -650,691 | USD 69.82 | USD 72.47 |
2024-11-06 (Wednesday) | 344,952![]() | USD 24,998,671![]() | USD 24,998,671 | 100 | USD 2,904,003 | USD 72.47 | USD 64.07 |
2024-11-06 (Wednesday) | 344,952![]() | USD 24,998,671![]() | USD 24,998,671 | 100 | USD 2,904,003 | USD 72.47 | USD 64.07 |
2024-11-05 (Tuesday) | 344,852![]() | USD 22,094,668![]() | USD 22,094,668 | -255 | USD 111,352 | USD 64.07 | USD 63.7 |
2024-11-05 (Tuesday) | 344,852![]() | USD 22,094,668![]() | USD 22,094,668 | -255 | USD 111,352 | USD 64.07 | USD 63.7 |
2024-11-04 (Monday) | 345,107![]() | USD 21,983,316![]() | USD 21,983,316 | -1,764 | USD -452,300 | USD 63.7 | USD 64.68 |
2024-11-04 (Monday) | 345,107![]() | USD 21,983,316![]() | USD 21,983,316 | -1,764 | USD -452,300 | USD 63.7 | USD 64.68 |
2024-11-01 (Friday) | 346,871![]() | USD 22,435,616![]() | USD 22,435,616 | -500 | USD -115,709 | USD 64.68 | USD 64.92 |
2024-11-01 (Friday) | 346,871![]() | USD 22,435,616![]() | USD 22,435,616 | -500 | USD -115,709 | USD 64.68 | USD 64.92 |
2024-10-31 (Thursday) | 347,371![]() | USD 22,551,325![]() | USD 22,551,325 | 283 | USD -151,701 | USD 64.92 | USD 65.41 |
2024-10-31 (Thursday) | 347,371![]() | USD 22,551,325![]() | USD 22,551,325 | 283 | USD -151,701 | USD 64.92 | USD 65.41 |
2024-10-30 (Wednesday) | 347,088![]() | USD 22,703,026![]() | USD 22,703,026 | -1,894 | USD -85,499 | USD 65.41 | USD 65.3 |
2024-10-30 (Wednesday) | 347,088![]() | USD 22,703,026![]() | USD 22,703,026 | -1,894 | USD -85,499 | USD 65.41 | USD 65.3 |
2024-10-29 (Tuesday) | 348,982![]() | USD 22,788,525![]() | USD 22,788,525 | -1,764 | USD -223,920 | USD 65.3 | USD 65.61 |
2024-10-29 (Tuesday) | 348,982![]() | USD 22,788,525![]() | USD 22,788,525 | -1,764 | USD -223,920 | USD 65.3 | USD 65.61 |
2024-10-28 (Monday) | 350,746![]() | USD 23,012,445![]() | USD 23,012,445 | 147 | USD 388,292 | USD 65.61 | USD 64.53 |
2024-10-28 (Monday) | 350,746![]() | USD 23,012,445![]() | USD 23,012,445 | 147 | USD 388,292 | USD 65.61 | USD 64.53 |
2024-10-25 (Friday) | 350,599![]() | USD 22,624,153![]() | USD 22,624,153 | 3,200 | USD -106,164 | USD 64.53 | USD 65.43 |
2024-10-25 (Friday) | 350,599![]() | USD 22,624,153![]() | USD 22,624,153 | 3,200 | USD -106,164 | USD 64.53 | USD 65.43 |
2024-10-24 (Thursday) | 347,399![]() | USD 22,730,317![]() | USD 22,730,317 | 388 | USD 327,287 | USD 65.43 | USD 64.56 |
2024-10-24 (Thursday) | 347,399![]() | USD 22,730,317![]() | USD 22,730,317 | 388 | USD 327,287 | USD 65.43 | USD 64.56 |
2024-10-23 (Wednesday) | 347,011![]() | USD 22,403,030![]() | USD 22,403,030 | -74 | USD -91,549 | USD 64.56 | USD 64.81 |
2024-10-23 (Wednesday) | 347,011![]() | USD 22,403,030![]() | USD 22,403,030 | -74 | USD -91,549 | USD 64.56 | USD 64.81 |
2024-10-22 (Tuesday) | 347,085![]() | USD 22,494,579![]() | USD 22,494,579 | 343 | USD 296,156 | USD 64.81 | USD 64.02 |
2024-10-22 (Tuesday) | 347,085![]() | USD 22,494,579![]() | USD 22,494,579 | 343 | USD 296,156 | USD 64.81 | USD 64.02 |
2024-10-21 (Monday) | 346,742![]() | USD 22,198,423![]() | USD 22,198,423 | -3,430 | USD -338,647 | USD 64.02 | USD 64.36 |
2024-10-18 (Friday) | 350,172 | USD 22,537,070 | USD 22,537,070 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | BUY | 2,209 | 73.180* | 71.47 | |||
2025-05-06 | BUY | 517 | 73.480* | 71.45 | |||
2025-05-02 | SELL | -89 | 73.800* | 71.41 ![]() | |||
2025-05-01 | SELL | -47 | 71.810* | 71.41 ![]() | |||
2025-04-29 | BUY | 1 | 71.100* | 71.41 | |||
2025-04-28 | SELL | -6,466 | 69.430* | 71.43 ![]() | |||
2025-04-25 | SELL | -92 | 69.730* | 71.44 ![]() | |||
2025-04-24 | SELL | -1,426 | 69.560* | 71.46 ![]() | |||
2025-04-23 | SELL | -506 | 67.940* | 71.49 ![]() | |||
2025-04-22 | SELL | -336 | 66.230* | 71.54 ![]() | |||
2025-04-16 | SELL | -1,794 | 63.980* | 71.81 ![]() | |||
2025-04-11 | BUY | 914 | 62.510* | 72.06 | |||
2025-04-10 | BUY | 288 | 63.110* | 72.15 | |||
2025-04-09 | BUY | 475 | 66.330* | 72.20 | |||
2025-04-08 | SELL | -1,351 | 62.080* | 72.30 ![]() | |||
2025-04-07 | BUY | 907 | 62.170* | 72.41 | |||
2025-04-04 | BUY | 2,005 | 60.980* | 72.52 | |||
2025-04-02 | BUY | 807 | 72.260* | 72.53 | |||
2025-04-01 | BUY | 384 | 71.310* | 72.54 | |||
2025-03-31 | SELL | -2,064 | 71.790* | 72.55 ![]() | |||
2025-03-28 | SELL | -196 | 70.690* | 72.57 ![]() | |||
2025-03-26 | BUY | 49 | 73.470* | 72.56 | |||
2025-03-25 | BUY | 147 | 74.240* | 72.54 | |||
2025-03-24 | BUY | 294 | 74.280* | 72.52 | |||
2025-03-21 | BUY | 7,546 | 72.520* | 72.52 | |||
2025-03-20 | BUY | 98 | 72.520* | 72.52 | |||
2025-03-19 | SELL | -1,363 | 72.760* | 72.52 ![]() | |||
2025-03-17 | SELL | -98 | 70.840* | 72.56 ![]() | |||
2025-03-14 | SELL | -196 | 70.850* | 72.58 ![]() | |||
2025-03-13 | SELL | -47 | 68.460* | 72.63 ![]() | |||
2025-03-12 | SELL | -311 | 68.930* | 72.67 ![]() | |||
2025-03-11 | BUY | 49 | 67.280* | 72.74 | |||
2025-03-06 | BUY | 2,914 | 72.650* | 72.84 | |||
2025-03-05 | SELL | -238 | 74.160* | 72.82 ![]() | |||
2025-03-03 | BUY | 144 | 77.030* | 72.76 | |||
2025-02-28 | BUY | 958 | 78.320* | 72.68 | |||
2025-02-27 | SELL | -940 | 76.620* | 72.63 ![]() | |||
2025-02-26 | SELL | -12,105 | 76.450* | 72.57 ![]() | |||
2025-02-25 | SELL | -833 | 76.000* | 72.53 ![]() | |||
2025-02-24 | BUY | 1,175 | 77.220* | 72.46 | |||
2025-02-21 | BUY | 615 | 77.500* | 72.39 | |||
2025-02-20 | BUY | 114 | 78.630* | 72.29 | |||
2025-02-19 | BUY | 98 | 80.350* | 72.17 | |||
2025-02-18 | SELL | -529 | 80.780* | 72.04 ![]() | |||
2025-02-14 | BUY | 147 | 79.980* | 71.80 | |||
2025-02-13 | SELL | -98 | 78.850* | 71.68 ![]() | |||
2025-02-12 | SELL | -1,862 | 79.250* | 71.56 ![]() | |||
2025-02-10 | SELL | -22 | 79.100* | 71.30 ![]() | |||
2025-02-06 | BUY | 271 | 81.420* | 70.97 | |||
2025-02-05 | SELL | -735 | 80.050* | 70.81 ![]() | |||
2025-02-03 | BUY | 86 | 78.140* | 70.51 | |||
2025-01-30 | SELL | -987 | 78.820* | 70.20 ![]() | |||
2025-01-29 | SELL | -8 | 78.370* | 70.04 ![]() | |||
2025-01-28 | SELL | -655 | 77.880* | 69.89 ![]() | |||
2025-01-27 | BUY | 294 | 77.940* | 69.73 | |||
2025-01-24 | BUY | 517 | 77.320* | 69.58 | |||
2025-01-23 | BUY | 517 | 77.430* | 69.41 | |||
2024-12-09 | BUY | 96 | 72.620* | 69.28 | |||
2024-12-06 | BUY | 1,488 | 74.330* | 69.17 | |||
2024-12-04 | BUY | 1,104 | 73.060* | 68.98 | |||
2024-12-03 | BUY | 642 | 74.140* | 68.85 | |||
2024-12-02 | BUY | 1,440 | 75.280* | 68.70 | |||
2024-11-29 | SELL | -14,812 | 76.170* | 68.51 ![]() | |||
2024-11-27 | BUY | 50 | 77.210* | 68.05 | |||
2024-11-26 | SELL | -1,715 | 77.350* | 67.80 ![]() | |||
2024-11-25 | BUY | 294 | 76.900* | 67.55 | |||
2024-11-22 | SELL | -88 | 75.960* | 67.31 ![]() | |||
2024-11-21 | BUY | 2,106 | 74.830* | 67.09 | |||
2024-11-19 | SELL | -451 | 73.430* | 66.69 ![]() | |||
2024-11-18 | BUY | 1,009 | 74.090* | 66.45 | |||
2024-11-12 | BUY | 50 | 72.600* | 66.24 | |||
2024-11-08 | BUY | 148 | 70.040* | 65.73 | |||
2024-11-08 | BUY | 148 | 70.040* | 65.73 | |||
2024-11-07 | BUY | 3,773 | 69.820* | 65.40 | |||
2024-11-07 | BUY | 3,773 | 69.820* | 65.40 | |||
2024-11-06 | BUY | 100 | 72.470* | 64.79 | |||
2024-11-06 | BUY | 100 | 72.470* | 64.79 | |||
2024-11-05 | SELL | -255 | 64.070* | 64.85 ![]() | |||
2024-11-05 | SELL | -255 | 64.070* | 64.85 ![]() | |||
2024-11-04 | SELL | -1,764 | 63.700* | 64.97 ![]() | |||
2024-11-04 | SELL | -1,764 | 63.700* | 64.97 ![]() | |||
2024-11-01 | SELL | -500 | 64.680* | 65.01 ![]() | |||
2024-11-01 | SELL | -500 | 64.680* | 65.01 ![]() | |||
2024-10-31 | BUY | 283 | 64.920* | 65.02 | |||
2024-10-31 | BUY | 283 | 64.920* | 65.02 | |||
2024-10-30 | SELL | -1,894 | 65.410* | 64.96 ![]() | |||
2024-10-30 | SELL | -1,894 | 65.410* | 64.96 ![]() | |||
2024-10-29 | SELL | -1,764 | 65.300* | 64.90 ![]() | |||
2024-10-29 | SELL | -1,764 | 65.300* | 64.90 ![]() | |||
2024-10-28 | BUY | 147 | 65.610* | 64.74 | |||
2024-10-28 | BUY | 147 | 65.610* | 64.74 | |||
2024-10-25 | BUY | 3,200 | 64.530* | 64.80 | |||
2024-10-25 | BUY | 3,200 | 64.530* | 64.80 | |||
2024-10-24 | BUY | 388 | 65.430* | 64.55 | |||
2024-10-24 | BUY | 388 | 65.430* | 64.55 | |||
2024-10-23 | SELL | -74 | 64.560* | 64.55 ![]() | |||
2024-10-23 | SELL | -74 | 64.560* | 64.55 ![]() | |||
2024-10-22 | BUY | 343 | 64.810* | 64.02 | |||
2024-10-22 | BUY | 343 | 64.810* | 64.02 | |||
2024-10-21 | SELL | -3,430 | 64.020* | 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 | 1,742,709 | 296 | 4,022,749 | 43.3% |
2025-05-08 | 2,986,273 | 1,716 | 8,023,379 | 37.2% |
2025-05-07 | 1,762,474 | 1,601 | 4,458,969 | 39.5% |
2025-05-06 | 2,107,569 | 6,138 | 5,499,403 | 38.3% |
2025-05-05 | 2,390,781 | 6,053 | 5,169,816 | 46.2% |
2025-05-02 | 2,417,506 | 4,940 | 5,130,393 | 47.1% |
2025-05-01 | 3,157,910 | 4,280 | 5,681,695 | 55.6% |
2025-04-30 | 2,828,847 | 2,852 | 5,105,568 | 55.4% |
2025-04-29 | 4,781,210 | 14,560 | 9,055,512 | 52.8% |
2025-04-28 | 1,884,119 | 1,828 | 3,502,249 | 53.8% |
2025-04-25 | 1,874,732 | 4,281 | 4,929,333 | 38.0% |
2025-04-24 | 2,042,762 | 2,731 | 4,451,254 | 45.9% |
2025-04-23 | 2,291,872 | 1,602 | 4,754,304 | 48.2% |
2025-04-22 | 2,245,383 | 8,734 | 4,598,845 | 48.8% |
2025-04-21 | 1,887,321 | 24,095 | 4,331,540 | 43.6% |
2025-04-17 | 2,158,294 | 3,072 | 4,579,648 | 47.1% |
2025-04-16 | 2,535,871 | 739 | 4,609,463 | 55.0% |
2025-04-15 | 2,123,431 | 4,903 | 5,343,317 | 39.7% |
2025-04-14 | 2,006,937 | 3,466 | 6,650,031 | 30.2% |
2025-04-11 | 4,526,171 | 7,559 | 12,943,429 | 35.0% |
2025-04-10 | 2,157,183 | 6,942 | 8,304,187 | 26.0% |
2025-04-09 | 4,365,472 | 20,117 | 12,161,755 | 35.9% |
2025-04-08 | 3,543,467 | 3,397 | 7,658,940 | 46.3% |
2025-04-07 | 4,438,741 | 8,595 | 9,612,006 | 46.2% |
2025-04-04 | 3,757,512 | 17,713 | 9,621,999 | 39.1% |
2025-04-03 | 4,025,143 | 13,754 | 8,434,570 | 47.7% |
2025-04-02 | 1,207,626 | 15,415 | 2,861,749 | 42.2% |
2025-04-01 | 1,371,468 | 2,236 | 3,644,176 | 37.6% |
2025-03-31 | 1,377,687 | 297 | 3,048,642 | 45.2% |
2025-03-28 | 1,210,729 | 2,267 | 4,917,847 | 24.6% |
2025-03-27 | 772,397 | 3,255 | 3,448,800 | 22.4% |
2025-03-26 | 890,716 | 3,436 | 3,048,064 | 29.2% |
2025-03-25 | 1,187,025 | 7,664 | 2,877,503 | 41.3% |
2025-03-24 | 1,229,060 | 14,764 | 3,204,991 | 38.3% |
2025-03-21 | 3,553,724 | 8,122 | 6,482,180 | 54.8% |
2025-03-20 | 1,686,257 | 2,717 | 3,633,993 | 46.4% |
2025-03-19 | 2,257,193 | 1,213 | 4,643,997 | 48.6% |
2025-03-18 | 1,532,118 | 679 | 3,847,876 | 39.8% |
2025-03-17 | 2,219,800 | 3,690 | 3,946,753 | 56.2% |
2025-03-14 | 3,715,761 | 114,336 | 6,422,895 | 57.9% |
2025-03-13 | 2,586,924 | 5,948 | 5,714,295 | 45.3% |
2025-03-12 | 3,190,774 | 394 | 6,356,239 | 50.2% |
2025-03-11 | 2,726,364 | 7,587 | 7,230,836 | 37.7% |
2025-03-10 | 2,445,011 | 8,098 | 8,885,725 | 27.5% |
2025-03-07 | 3,104,877 | 6,143 | 7,923,811 | 39.2% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.