Stock Name / Fund | iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) |
Issuer | Blackrock |
ETF Ticker | SUAP(GBP) LSE |
ETF Ticker | SUAP.LS(GBP) CXE |
ETF Ticker | SUAP.L(GBP) LSE |
Stock Name | Quanta Services Inc |
Ticker | PWR(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US74762E1029 |
LEI | SHVRXXEACT60MMH07S24 |
Date | Number of PWR Shares Held | Base Market Value of PWR Shares | Local Market Value of PWR Shares | Change in PWR Shares Held | Change in PWR Base Value | Current Price per PWR Share Held | Previous Price per PWR Share Held |
---|---|---|---|---|---|---|---|
2025-07-09 (Wednesday) | 47,104 | USD 17,999,380 | USD 17,999,380 | ||||
2025-07-08 (Tuesday) | 47,259 | USD 17,843,108 | USD 17,843,108 | ||||
2025-07-07 (Monday) | 48,107 | USD 18,559,681![]() | USD 18,559,681 | 0 | USD -34,156 | USD 385.8 | USD 386.51 |
2025-07-04 (Friday) | 48,107 | USD 18,593,837 | USD 18,593,837 | 0 | USD 0 | USD 386.51 | USD 386.51 |
2025-07-03 (Thursday) | 48,107 | USD 18,593,837![]() | USD 18,593,837 | 0 | USD 630,202 | USD 386.51 | USD 373.41 |
2025-07-02 (Wednesday) | 48,107 | USD 17,963,635![]() | USD 17,963,635 | 0 | USD -224,660 | USD 373.41 | USD 378.08 |
2025-06-30 (Monday) | 48,107 | USD 18,188,295![]() | USD 18,188,295 | 0 | USD -152,980 | USD 378.08 | USD 381.26 |
2025-06-27 (Friday) | 48,107![]() | USD 18,341,275![]() | USD 18,341,275 | -403 | USD -66,815 | USD 381.26 | USD 379.47 |
2025-06-26 (Thursday) | 48,510![]() | USD 18,408,090![]() | USD 18,408,090 | -31 | USD 250,358 | USD 379.47 | USD 374.07 |
2025-06-25 (Wednesday) | 48,541 | USD 18,157,732![]() | USD 18,157,732 | 0 | USD 87,859 | USD 374.07 | USD 372.26 |
2025-06-24 (Tuesday) | 48,541![]() | USD 18,069,873![]() | USD 18,069,873 | -71 | USD 289,548 | USD 372.26 | USD 365.76 |
2025-06-23 (Monday) | 48,612 | USD 17,780,325![]() | USD 17,780,325 | 0 | USD 242,088 | USD 365.76 | USD 360.78 |
2025-06-20 (Friday) | 48,612![]() | USD 17,538,237![]() | USD 17,538,237 | -636 | USD -212,220 | USD 360.78 | USD 360.43 |
2025-06-19 (Thursday) | 49,248 | USD 17,750,457 | USD 17,750,457 | 0 | USD 0 | USD 360.43 | USD 360.43 |
2025-06-18 (Wednesday) | 49,248 | USD 17,750,457![]() | USD 17,750,457 | 0 | USD 89,139 | USD 360.43 | USD 358.62 |
2025-06-17 (Tuesday) | 49,248![]() | USD 17,661,318![]() | USD 17,661,318 | -1,333 | USD -638,888 | USD 358.62 | USD 361.8 |
2025-06-16 (Monday) | 50,581 | USD 18,300,206![]() | USD 18,300,206 | 0 | USD 179,057 | USD 361.8 | USD 358.26 |
2025-06-13 (Friday) | 50,581![]() | USD 18,121,149![]() | USD 18,121,149 | -155 | USD -75,317 | USD 358.26 | USD 358.65 |
2025-06-12 (Thursday) | 50,736![]() | USD 18,196,466![]() | USD 18,196,466 | 150 | USD 198,979 | USD 358.65 | USD 355.78 |
2025-06-11 (Wednesday) | 50,586 | USD 17,997,487![]() | USD 17,997,487 | 0 | USD 355,114 | USD 355.78 | USD 348.76 |
2025-06-10 (Tuesday) | 50,586 | USD 17,642,373![]() | USD 17,642,373 | 0 | USD -349,044 | USD 348.76 | USD 355.66 |
2025-06-09 (Monday) | 50,586![]() | USD 17,991,417![]() | USD 17,991,417 | -341 | USD -411,054 | USD 355.66 | USD 361.35 |
2025-06-06 (Friday) | 50,927![]() | USD 18,402,471![]() | USD 18,402,471 | -90 | USD 57,778 | USD 361.35 | USD 359.58 |
2025-06-05 (Thursday) | 51,017 | USD 18,344,693![]() | USD 18,344,693 | 0 | USD 23,978 | USD 359.58 | USD 359.11 |
2025-06-04 (Wednesday) | 51,017![]() | USD 18,320,715![]() | USD 18,320,715 | -589 | USD -76,308 | USD 359.11 | USD 356.49 |
2025-06-03 (Tuesday) | 51,606![]() | USD 18,397,023![]() | USD 18,397,023 | -155 | USD 512,045 | USD 356.49 | USD 345.53 |
2025-06-02 (Monday) | 51,761 | USD 17,884,978![]() | USD 17,884,978 | 0 | USD 153,730 | USD 345.53 | USD 342.56 |
2025-05-30 (Friday) | 51,761![]() | USD 17,731,248![]() | USD 17,731,248 | 1,863 | USD 778,901 | USD 342.56 | USD 339.74 |
2025-05-29 (Thursday) | 49,898 | USD 16,952,347![]() | USD 16,952,347 | 0 | USD -28,940 | USD 339.74 | USD 340.32 |
2025-05-28 (Wednesday) | 49,898 | USD 16,981,287![]() | USD 16,981,287 | 0 | USD -101,293 | USD 340.32 | USD 342.35 |
2025-05-27 (Tuesday) | 49,898![]() | USD 17,082,580![]() | USD 17,082,580 | -30 | USD 338,726 | USD 342.35 | USD 335.36 |
2025-05-26 (Monday) | 49,928 | USD 16,743,854 | USD 16,743,854 | 0 | USD 0 | USD 335.36 | USD 335.36 |
2025-05-23 (Friday) | 49,928![]() | USD 16,743,854![]() | USD 16,743,854 | -390 | USD 97,150 | USD 335.36 | USD 330.83 |
2025-05-22 (Thursday) | 50,318 | USD 16,646,704![]() | USD 16,646,704 | 0 | USD -523,307 | USD 330.83 | USD 341.23 |
2025-05-21 (Wednesday) | 50,318![]() | USD 17,170,011![]() | USD 17,170,011 | -150 | USD -239,430 | USD 341.23 | USD 344.96 |
2025-05-20 (Tuesday) | 50,468 | USD 17,409,441![]() | USD 17,409,441 | 0 | USD 12,617 | USD 344.96 | USD 344.71 |
2025-05-19 (Monday) | 50,468![]() | USD 17,396,824![]() | USD 17,396,824 | -60 | USD -24,725 | USD 344.71 | USD 344.79 |
2025-05-16 (Friday) | 50,528 | USD 17,421,549![]() | USD 17,421,549 | 0 | USD 223,334 | USD 344.79 | USD 340.37 |
2025-05-15 (Thursday) | 50,528![]() | USD 17,198,215![]() | USD 17,198,215 | -60 | USD -161,057 | USD 340.37 | USD 343.15 |
2025-05-14 (Wednesday) | 50,588![]() | USD 17,359,272![]() | USD 17,359,272 | -60 | USD -42,368 | USD 343.15 | USD 343.58 |
2025-05-13 (Tuesday) | 50,648![]() | USD 17,401,640![]() | USD 17,401,640 | -30 | USD 536,508 | USD 343.58 | USD 332.79 |
2025-05-12 (Monday) | 50,678![]() | USD 16,865,132![]() | USD 16,865,132 | -90 | USD 320,348 | USD 332.79 | USD 325.89 |
2025-05-09 (Friday) | 50,768![]() | USD 16,544,784![]() | USD 16,544,784 | -30 | USD -28,064 | USD 325.89 | USD 326.25 |
2025-05-08 (Thursday) | 50,798![]() | USD 16,572,848![]() | USD 16,572,848 | -360 | USD 18,631 | USD 326.25 | USD 323.59 |
2025-05-07 (Wednesday) | 51,158 | USD 16,554,217![]() | USD 16,554,217 | 0 | USD 303,878 | USD 323.59 | USD 317.65 |
2025-05-06 (Tuesday) | 51,158 | USD 16,250,339![]() | USD 16,250,339 | 0 | USD -254,255 | USD 317.65 | USD 322.62 |
2025-05-05 (Monday) | 51,158 | USD 16,504,594![]() | USD 16,504,594 | 0 | USD 75,714 | USD 322.62 | USD 321.14 |
2025-05-02 (Friday) | 51,158 | USD 16,428,880![]() | USD 16,428,880 | 0 | USD -40,415 | USD 321.14 | USD 321.93 |
2025-05-01 (Thursday) | 51,158![]() | USD 16,469,295![]() | USD 16,469,295 | -1 | USD 1,495,567 | USD 321.93 | USD 292.69 |
2025-04-30 (Wednesday) | 51,159![]() | USD 14,973,728![]() | USD 14,973,728 | -240 | USD -54,312 | USD 292.69 | USD 292.38 |
2025-04-29 (Tuesday) | 51,399 | USD 15,028,040![]() | USD 15,028,040 | 0 | USD 90,463 | USD 292.38 | USD 290.62 |
2025-04-28 (Monday) | 51,399![]() | USD 14,937,577![]() | USD 14,937,577 | -1,170 | USD -167,599 | USD 290.62 | USD 287.34 |
2025-04-25 (Friday) | 52,569![]() | USD 15,105,176![]() | USD 15,105,176 | 150 | USD 316,728 | USD 287.34 | USD 282.12 |
2025-04-24 (Thursday) | 52,419 | USD 14,788,448![]() | USD 14,788,448 | 0 | USD 409,392 | USD 282.12 | USD 274.31 |
2025-04-23 (Wednesday) | 52,419![]() | USD 14,379,056![]() | USD 14,379,056 | -60 | USD 637,430 | USD 274.31 | USD 261.85 |
2025-04-22 (Tuesday) | 52,479 | USD 13,741,626![]() | USD 13,741,626 | 0 | USD 424,030 | USD 261.85 | USD 253.77 |
2025-04-21 (Monday) | 52,479 | USD 13,317,596![]() | USD 13,317,596 | 0 | USD -705,842 | USD 253.77 | USD 267.22 |
2025-04-18 (Friday) | 52,479 | USD 14,023,438 | USD 14,023,438 | 0 | USD 0 | USD 267.22 | USD 267.22 |
2025-04-17 (Thursday) | 52,479![]() | USD 14,023,438![]() | USD 14,023,438 | 30 | USD -108,945 | USD 267.22 | USD 269.45 |
2025-04-16 (Wednesday) | 52,449 | USD 14,132,383![]() | USD 14,132,383 | 0 | USD -187,767 | USD 269.45 | USD 273.03 |
2025-04-15 (Tuesday) | 52,449 | USD 14,320,150![]() | USD 14,320,150 | 0 | USD -66,611 | USD 273.03 | USD 274.3 |
2025-04-14 (Monday) | 52,449![]() | USD 14,386,761![]() | USD 14,386,761 | -60 | USD 231,910 | USD 274.3 | USD 269.57 |
2025-04-11 (Friday) | 52,509![]() | USD 14,154,851![]() | USD 14,154,851 | 736 | USD 554,084 | USD 269.57 | USD 262.7 |
2025-04-10 (Thursday) | 51,773![]() | USD 13,600,767![]() | USD 13,600,767 | -30 | USD -365,322 | USD 262.7 | USD 269.6 |
2025-04-09 (Wednesday) | 51,803![]() | USD 13,966,089![]() | USD 13,966,089 | 90 | USD 1,293,818 | USD 269.6 | USD 245.05 |
2025-04-08 (Tuesday) | 51,713![]() | USD 12,672,271![]() | USD 12,672,271 | -87 | USD -29,089 | USD 245.05 | USD 245.2 |
2025-04-07 (Monday) | 51,800![]() | USD 12,701,360![]() | USD 12,701,360 | -360 | USD 210,605 | USD 245.2 | USD 239.47 |
2025-04-04 (Friday) | 52,160![]() | USD 12,490,755![]() | USD 12,490,755 | -300 | USD -1,389,636 | USD 239.47 | USD 264.59 |
2025-04-02 (Wednesday) | 52,460![]() | USD 13,880,391![]() | USD 13,880,391 | -538 | USD 212,207 | USD 264.59 | USD 257.9 |
2025-04-01 (Tuesday) | 52,998 | USD 13,668,184![]() | USD 13,668,184 | 0 | USD 197,152 | USD 257.9 | USD 254.18 |
2025-03-31 (Monday) | 52,998![]() | USD 13,471,032![]() | USD 13,471,032 | -90 | USD -28,716 | USD 254.18 | USD 254.29 |
2025-03-28 (Friday) | 53,088![]() | USD 13,499,748![]() | USD 13,499,748 | 60 | USD -16,029 | USD 254.29 | USD 254.88 |
2025-03-27 (Thursday) | 53,028![]() | USD 13,515,777![]() | USD 13,515,777 | -5 | USD -306,744 | USD 254.88 | USD 260.64 |
2025-03-26 (Wednesday) | 53,033![]() | USD 13,822,521![]() | USD 13,822,521 | 90 | USD -802,983 | USD 260.64 | USD 276.25 |
2025-03-25 (Tuesday) | 52,943![]() | USD 14,625,504![]() | USD 14,625,504 | 150 | USD -72,067 | USD 276.25 | USD 278.4 |
2025-03-24 (Monday) | 52,793 | USD 14,697,571![]() | USD 14,697,571 | 0 | USD 537,433 | USD 278.4 | USD 268.22 |
2025-03-21 (Friday) | 52,793![]() | USD 14,160,138![]() | USD 14,160,138 | -150 | USD -192,709 | USD 268.22 | USD 271.1 |
2025-03-20 (Thursday) | 52,943![]() | USD 14,352,847![]() | USD 14,352,847 | -30 | USD 28,948 | USD 271.1 | USD 270.4 |
2025-03-19 (Wednesday) | 52,973![]() | USD 14,323,899![]() | USD 14,323,899 | -150 | USD 333,426 | USD 270.4 | USD 263.36 |
2025-03-18 (Tuesday) | 53,123![]() | USD 13,990,473![]() | USD 13,990,473 | -90 | USD -238,683 | USD 263.36 | USD 267.4 |
2025-03-17 (Monday) | 53,213 | USD 14,229,156![]() | USD 14,229,156 | 0 | USD 350,673 | USD 267.4 | USD 260.81 |
2025-03-14 (Friday) | 53,213![]() | USD 13,878,483![]() | USD 13,878,483 | -150 | USD 522,258 | USD 260.81 | USD 250.29 |
2025-03-13 (Thursday) | 53,363![]() | USD 13,356,225![]() | USD 13,356,225 | -690 | USD -108,377 | USD 250.29 | USD 249.1 |
2025-03-12 (Wednesday) | 54,053![]() | USD 13,464,602![]() | USD 13,464,602 | -30 | USD 158,562 | USD 249.1 | USD 246.03 |
2025-03-11 (Tuesday) | 54,083![]() | USD 13,306,040![]() | USD 13,306,040 | -179 | USD 461,682 | USD 246.03 | USD 236.71 |
2025-03-10 (Monday) | 54,262 | USD 12,844,358![]() | USD 12,844,358 | 0 | USD -505,179 | USD 236.71 | USD 246.02 |
2025-03-07 (Friday) | 54,262![]() | USD 13,349,537![]() | USD 13,349,537 | -810 | USD -592,491 | USD 246.02 | USD 253.16 |
2025-03-05 (Wednesday) | 55,072![]() | USD 13,942,028![]() | USD 13,942,028 | -90 | USD 171,938 | USD 253.16 | USD 249.63 |
2025-03-04 (Tuesday) | 55,162 | USD 13,770,090![]() | USD 13,770,090 | 0 | USD -70,607 | USD 249.63 | USD 250.91 |
2025-03-03 (Monday) | 55,162![]() | USD 13,840,697![]() | USD 13,840,697 | 300 | USD -403,124 | USD 250.91 | USD 259.63 |
2025-02-28 (Friday) | 54,862![]() | USD 14,243,821![]() | USD 14,243,821 | -5,196 | USD -1,326,816 | USD 259.63 | USD 259.26 |
2025-02-27 (Thursday) | 60,058![]() | USD 15,570,637![]() | USD 15,570,637 | -58 | USD -589,145 | USD 259.26 | USD 268.81 |
2025-02-26 (Wednesday) | 60,116![]() | USD 16,159,782![]() | USD 16,159,782 | -620 | USD 101,791 | USD 268.81 | USD 264.39 |
2025-02-25 (Tuesday) | 60,736![]() | USD 16,057,991![]() | USD 16,057,991 | -527 | USD 168,819 | USD 264.39 | USD 259.36 |
2025-02-24 (Monday) | 61,263 | USD 15,889,172![]() | USD 15,889,172 | 0 | USD -612,630 | USD 259.36 | USD 269.36 |
2025-02-21 (Friday) | 61,263![]() | USD 16,501,802![]() | USD 16,501,802 | -651 | USD -905,938 | USD 269.36 | USD 281.16 |
2025-02-20 (Thursday) | 61,914![]() | USD 17,407,740![]() | USD 17,407,740 | -1,147 | USD -1,010,486 | USD 281.16 | USD 292.07 |
2025-02-19 (Wednesday) | 63,061![]() | USD 18,418,226![]() | USD 18,418,226 | -1,209 | USD -65,183 | USD 292.07 | USD 287.59 |
2025-02-18 (Tuesday) | 64,270 | USD 18,483,409![]() | USD 18,483,409 | 0 | USD 137,537 | USD 287.59 | USD 285.45 |
2025-02-17 (Monday) | 64,270 | USD 18,345,872 | USD 18,345,872 | 0 | USD 0 | USD 285.45 | USD 285.45 |
2025-02-14 (Friday) | 64,270 | USD 18,345,872![]() | USD 18,345,872 | 0 | USD -347,700 | USD 285.45 | USD 290.86 |
2025-02-13 (Thursday) | 64,270![]() | USD 18,693,572![]() | USD 18,693,572 | -1,302 | USD -868,523 | USD 290.86 | USD 298.33 |
2025-02-12 (Wednesday) | 65,572![]() | USD 19,562,095![]() | USD 19,562,095 | -434 | USD -423,862 | USD 298.33 | USD 302.79 |
2025-02-11 (Tuesday) | 66,006![]() | USD 19,985,957![]() | USD 19,985,957 | -279 | USD -606,804 | USD 302.79 | USD 310.67 |
2025-02-10 (Monday) | 66,285![]() | USD 20,592,761![]() | USD 20,592,761 | -31 | USD -113,747 | USD 310.67 | USD 312.24 |
2025-02-07 (Friday) | 66,316![]() | USD 20,706,508![]() | USD 20,706,508 | -651 | USD -125,586 | USD 312.24 | USD 311.08 |
2025-02-06 (Thursday) | 66,967![]() | USD 20,832,094![]() | USD 20,832,094 | -31 | USD 816,441 | USD 311.08 | USD 298.75 |
2025-02-05 (Wednesday) | 66,998![]() | USD 20,015,653![]() | USD 20,015,653 | -93 | USD -110,305 | USD 298.75 | USD 299.98 |
2025-02-04 (Tuesday) | 67,091![]() | USD 20,125,958![]() | USD 20,125,958 | -310 | USD -217,012 | USD 299.98 | USD 301.82 |
2025-02-03 (Monday) | 67,401![]() | USD 20,342,970![]() | USD 20,342,970 | -372 | USD -504,683 | USD 301.82 | USD 307.61 |
2025-01-31 (Friday) | 67,773 | USD 20,847,653![]() | USD 20,847,653 | 0 | USD -113,858 | USD 307.61 | USD 309.29 |
2025-01-30 (Thursday) | 67,773 | USD 20,961,511![]() | USD 20,961,511 | 0 | USD 778,712 | USD 309.29 | USD 297.8 |
2025-01-29 (Wednesday) | 67,773![]() | USD 20,182,799![]() | USD 20,182,799 | -558 | USD 94,852 | USD 297.8 | USD 293.98 |
2025-01-28 (Tuesday) | 68,331![]() | USD 20,087,947![]() | USD 20,087,947 | -589 | USD -66,329 | USD 293.98 | USD 292.43 |
2025-01-27 (Monday) | 68,920 | USD 20,154,276![]() | USD 20,154,276 | 0 | USD -4,521,152 | USD 292.43 | USD 358.03 |
2025-01-24 (Friday) | 68,920![]() | USD 24,675,428![]() | USD 24,675,428 | -62 | USD 204,063 | USD 358.03 | USD 354.75 |
2025-01-23 (Thursday) | 68,982![]() | USD 24,471,365![]() | USD 24,471,365 | -62 | USD -200,128 | USD 354.75 | USD 357.33 |
2025-01-22 (Wednesday) | 69,044 | USD 24,671,493 | USD 24,671,493 | ||||
2025-01-21 (Tuesday) | 69,261 | USD 24,795,438 | USD 24,795,438 | ||||
2025-01-20 (Monday) | 69,261 | USD 23,372,817 | USD 23,372,817 | ||||
2025-01-17 (Friday) | 69,261 | USD 23,372,817 | USD 23,372,817 | ||||
2025-01-16 (Thursday) | 69,261 | USD 23,284,856 | USD 23,284,856 | ||||
2025-01-15 (Wednesday) | 69,509 | USD 22,897,655 | USD 22,897,655 | ||||
2025-01-14 (Tuesday) | 69,509 | USD 22,235,234 | USD 22,235,234 | ||||
2025-01-13 (Monday) | 69,633 | USD 21,880,778 | USD 21,880,778 | ||||
2025-01-10 (Friday) | 69,905 | USD 21,913,819 | USD 21,913,819 | ||||
2025-01-09 (Thursday) | 69,905 | USD 21,824,341 | USD 21,824,341 | ||||
2025-01-09 (Thursday) | 69,905 | USD 21,824,341 | USD 21,824,341 | ||||
2025-01-09 (Thursday) | 69,905 | USD 21,824,341 | USD 21,824,341 | ||||
2025-01-08 (Wednesday) | 69,905 | USD 21,824,341 | USD 21,824,341 | ||||
2025-01-08 (Wednesday) | 69,905 | USD 21,824,341 | USD 21,824,341 | ||||
2025-01-08 (Wednesday) | 69,905 | USD 21,824,341 | USD 21,824,341 | ||||
2025-01-02 (Thursday) | 70,377![]() | USD 22,203,944![]() | USD 22,203,944 | -248 | USD -388,994 | USD 315.5 | USD 319.9 |
2024-12-30 (Monday) | 70,377 | USD 22,448,855 | USD 22,448,855 | ||||
2024-12-10 (Tuesday) | 70,625![]() | USD 22,592,938![]() | USD 22,592,938 | -60 | USD -166,218 | USD 319.9 | USD 321.98 |
2024-12-09 (Monday) | 70,685![]() | USD 22,759,156![]() | USD 22,759,156 | 186 | USD -679,647 | USD 321.98 | USD 332.47 |
2024-12-06 (Friday) | 70,499 | USD 23,438,803![]() | USD 23,438,803 | 0 | USD -176,247 | USD 332.47 | USD 334.97 |
2024-12-05 (Thursday) | 70,499 | USD 23,615,050![]() | USD 23,615,050 | 0 | USD 92,354 | USD 334.97 | USD 333.66 |
2024-12-04 (Wednesday) | 70,499![]() | USD 23,522,696![]() | USD 23,522,696 | 31 | USD -418,102 | USD 333.66 | USD 339.74 |
2024-12-03 (Tuesday) | 70,468 | USD 23,940,798![]() | USD 23,940,798 | 0 | USD -182,512 | USD 339.74 | USD 342.33 |
2024-12-02 (Monday) | 70,468![]() | USD 24,123,310![]() | USD 24,123,310 | -116 | USD -194,290 | USD 342.33 | USD 344.52 |
2024-11-29 (Friday) | 70,584 | USD 24,317,600![]() | USD 24,317,600 | 0 | USD 40,939 | USD 344.52 | USD 343.94 |
2024-11-28 (Thursday) | 70,584 | USD 24,276,661 | USD 24,276,661 | 0 | USD 0 | USD 343.94 | USD 343.94 |
2024-11-27 (Wednesday) | 70,584![]() | USD 24,276,661![]() | USD 24,276,661 | 93 | USD -155,520 | USD 343.94 | USD 346.6 |
2024-11-26 (Tuesday) | 70,491![]() | USD 24,432,181![]() | USD 24,432,181 | -124 | USD 216,885 | USD 346.6 | USD 342.92 |
2024-11-25 (Monday) | 70,615![]() | USD 24,215,296![]() | USD 24,215,296 | 897 | USD 377,317 | USD 342.92 | USD 341.92 |
2024-11-22 (Friday) | 69,718![]() | USD 23,837,979![]() | USD 23,837,979 | -217 | USD 59,380 | USD 341.92 | USD 340.01 |
2024-11-21 (Thursday) | 69,935![]() | USD 23,778,599![]() | USD 23,778,599 | -62 | USD 515,796 | USD 340.01 | USD 332.34 |
2024-11-20 (Wednesday) | 69,997 | USD 23,262,803![]() | USD 23,262,803 | 0 | USD 109,195 | USD 332.34 | USD 330.78 |
2024-11-19 (Tuesday) | 69,997![]() | USD 23,153,608![]() | USD 23,153,608 | 155 | USD 216,797 | USD 330.78 | USD 328.41 |
2024-11-18 (Monday) | 69,842![]() | USD 22,936,811![]() | USD 22,936,811 | -750 | USD -165,833 | USD 328.41 | USD 327.27 |
2024-11-12 (Tuesday) | 70,592![]() | USD 23,102,644![]() | USD 23,102,644 | 62 | USD -150,392 | USD 327.27 | USD 329.69 |
2024-11-11 (Monday) | 70,530 | USD 23,253,036![]() | USD 23,253,036 | 0 | USD -90,983 | USD 329.69 | USD 330.98 |
2024-11-08 (Friday) | 70,530 | USD 23,344,019![]() | USD 23,344,019 | 0 | USD 713,763 | USD 330.98 | USD 320.86 |
2024-11-07 (Thursday) | 70,530![]() | USD 22,630,256![]() | USD 22,630,256 | 558 | USD 881,559 | USD 320.86 | USD 310.82 |
2024-11-06 (Wednesday) | 69,972 | USD 21,748,697![]() | USD 21,748,697 | 0 | USD -265,894 | USD 310.82 | USD 314.62 |
2024-11-05 (Tuesday) | 69,972![]() | USD 22,014,591![]() | USD 22,014,591 | 465 | USD 862,221 | USD 314.62 | USD 304.32 |
2024-11-04 (Monday) | 69,507![]() | USD 21,152,370![]() | USD 21,152,370 | -124 | USD 19,361 | USD 304.32 | USD 303.5 |
2024-11-01 (Friday) | 69,631![]() | USD 21,133,009![]() | USD 21,133,009 | -1,302 | USD -262,512 | USD 303.5 | USD 301.63 |
2024-10-31 (Thursday) | 70,933![]() | USD 21,395,521![]() | USD 21,395,521 | 279 | USD -622,385 | USD 301.63 | USD 311.63 |
2024-10-30 (Wednesday) | 70,654![]() | USD 22,017,906![]() | USD 22,017,906 | -93 | USD -156,326 | USD 311.63 | USD 313.43 |
2024-10-29 (Tuesday) | 70,747![]() | USD 22,174,232![]() | USD 22,174,232 | -2,077 | USD -645,897 | USD 313.43 | USD 313.36 |
2024-10-28 (Monday) | 72,824![]() | USD 22,820,129![]() | USD 22,820,129 | -62 | USD 358,850 | USD 313.36 | USD 308.17 |
2024-10-25 (Friday) | 72,886![]() | USD 22,461,279![]() | USD 22,461,279 | -2,294 | USD -834,748 | USD 308.17 | USD 309.87 |
2024-10-24 (Thursday) | 75,180![]() | USD 23,296,027![]() | USD 23,296,027 | -248 | USD 167,539 | USD 309.87 | USD 306.63 |
2024-10-23 (Wednesday) | 75,428![]() | USD 23,128,488![]() | USD 23,128,488 | -31 | USD -487,915 | USD 306.63 | USD 312.97 |
2024-10-22 (Tuesday) | 75,459 | USD 23,616,403![]() | USD 23,616,403 | 0 | USD -352,394 | USD 312.97 | USD 317.64 |
2024-10-21 (Monday) | 75,459 | USD 23,968,797![]() | USD 23,968,797 | 0 | USD 254,297 | USD 317.64 | USD 314.27 |
2024-10-18 (Friday) | 75,459 | USD 23,714,500 | USD 23,714,500 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-06-27 | SELL | -403 | 381.260* | 307.93 ![]() | |||
2025-06-26 | SELL | -31 | 379.470* | 307.43 ![]() | |||
2025-06-24 | SELL | -71 | 372.260* | 306.50 ![]() | |||
2025-06-20 | SELL | -636 | 360.780* | 305.68 ![]() | |||
2025-06-17 | SELL | -1,333 | 358.620* | 304.49 ![]() | |||
2025-06-13 | SELL | -155 | 358.260* | 303.66 ![]() | |||
2025-06-12 | BUY | 150 | 358.650* | 303.25 | |||
2025-06-09 | SELL | -341 | 355.660* | 302.09 ![]() | |||
2025-06-06 | SELL | -90 | 361.350* | 301.63 ![]() | |||
2025-06-04 | SELL | -589 | 359.110* | 300.72 ![]() | |||
2025-06-03 | SELL | -155 | 356.490* | 300.28 ![]() | |||
2025-05-30 | BUY | 1,863 | 342.560* | 299.57 | |||
2025-05-27 | SELL | -30 | 342.350* | 298.55 ![]() | |||
2025-05-23 | SELL | -390 | 335.360* | 297.93 ![]() | |||
2025-05-21 | SELL | -150 | 341.230* | 297.28 ![]() | |||
2025-05-19 | SELL | -60 | 344.710* | 296.45 ![]() | |||
2025-05-15 | SELL | -60 | 340.370* | 295.64 ![]() | |||
2025-05-14 | SELL | -60 | 343.150* | 295.21 ![]() | |||
2025-05-13 | SELL | -30 | 343.580* | 294.78 ![]() | |||
2025-05-12 | SELL | -90 | 332.790* | 294.43 ![]() | |||
2025-05-09 | SELL | -30 | 325.890* | 294.14 ![]() | |||
2025-05-08 | SELL | -360 | 326.250* | 293.85 ![]() | |||
2025-05-01 | SELL | -1 | 321.930* | 292.51 ![]() | |||
2025-04-30 | SELL | -240 | 292.690* | 292.51 ![]() | |||
2025-04-28 | SELL | -1,170 | 290.620* | 292.53 ![]() | |||
2025-04-25 | BUY | 150 | 287.340* | 292.58 | |||
2025-04-23 | SELL | -60 | 274.310* | 292.88 ![]() | |||
2025-04-17 | BUY | 30 | 267.220* | 294.18 | |||
2025-04-14 | SELL | -60 | 274.300* | 294.91 ![]() | |||
2025-04-11 | BUY | 736 | 269.570* | 295.20 | |||
2025-04-10 | SELL | -30 | 262.700* | 295.57 ![]() | |||
2025-04-09 | BUY | 90 | 269.600* | 295.86 | |||
2025-04-08 | SELL | -87 | 245.050* | 296.46 ![]() | |||
2025-04-07 | SELL | -360 | 245.200* | 297.06 ![]() | |||
2025-04-04 | SELL | -300 | 239.470* | 297.74 ![]() | |||
2025-04-02 | SELL | -538 | 264.590* | 298.14 ![]() | |||
2025-03-31 | SELL | -90 | 254.180* | 299.18 ![]() | |||
2025-03-28 | BUY | 60 | 254.290* | 299.74 | |||
2025-03-27 | SELL | -5 | 254.880* | 300.31 ![]() | |||
2025-03-26 | BUY | 90 | 260.640* | 300.82 | |||
2025-03-25 | BUY | 150 | 276.250* | 301.14 | |||
2025-03-21 | SELL | -150 | 268.220* | 301.88 ![]() | |||
2025-03-20 | SELL | -30 | 271.100* | 302.30 ![]() | |||
2025-03-19 | SELL | -150 | 270.400* | 302.74 ![]() | |||
2025-03-18 | SELL | -90 | 263.360* | 303.28 ![]() | |||
2025-03-14 | SELL | -150 | 260.810* | 304.40 ![]() | |||
2025-03-13 | SELL | -690 | 250.290* | 305.19 ![]() | |||
2025-03-12 | SELL | -30 | 249.100* | 306.01 ![]() | |||
2025-03-11 | SELL | -179 | 246.030* | 306.91 ![]() | |||
2025-03-07 | SELL | -810 | 246.020* | 308.92 ![]() | |||
2025-03-05 | SELL | -90 | 253.160* | 309.79 ![]() | |||
2025-03-03 | BUY | 300 | 250.910* | 311.71 | |||
2025-02-28 | SELL | -5,196 | 259.630* | 312.57 ![]() | |||
2025-02-27 | SELL | -58 | 259.260* | 313.46 ![]() | |||
2025-02-26 | SELL | -620 | 268.810* | 314.21 ![]() | |||
2025-02-25 | SELL | -527 | 264.390* | 315.07 ![]() | |||
2025-02-21 | SELL | -651 | 269.360* | 316.88 ![]() | |||
2025-02-20 | SELL | -1,147 | 281.160* | 317.53 ![]() | |||
2025-02-19 | SELL | -1,209 | 292.070* | 318.00 ![]() | |||
2025-02-13 | SELL | -1,302 | 290.860* | 320.46 ![]() | |||
2025-02-12 | SELL | -434 | 298.330* | 320.91 ![]() | |||
2025-02-11 | SELL | -279 | 302.790* | 321.29 ![]() | |||
2025-02-10 | SELL | -31 | 310.670* | 321.51 ![]() | |||
2025-02-07 | SELL | -651 | 312.240* | 321.71 ![]() | |||
2025-02-06 | SELL | -31 | 311.080* | 321.95 ![]() | |||
2025-02-05 | SELL | -93 | 298.750* | 322.48 ![]() | |||
2025-02-04 | SELL | -310 | 299.980* | 323.00 ![]() | |||
2025-02-03 | SELL | -372 | 301.820* | 323.51 ![]() | |||
2025-01-29 | SELL | -558 | 297.800* | 324.94 ![]() | |||
2025-01-28 | SELL | -589 | 293.980* | 325.75 ![]() | |||
2025-01-24 | SELL | -62 | 358.030* | 325.78 ![]() | |||
2025-01-23 | SELL | -62 | 354.750* | 324.95 ![]() | |||
2025-01-02 | SELL | -248 | 315.500* | 325.23 ![]() | |||
2024-12-10 | SELL | -60 | 319.900* | 325.39 ![]() | |||
2024-12-09 | BUY | 186 | 321.980* | 325.50 | |||
2024-12-04 | BUY | 31 | 333.660* | 324.65 | |||
2024-12-02 | SELL | -116 | 342.330* | 323.44 ![]() | |||
2024-11-27 | BUY | 93 | 343.940* | 320.85 | |||
2024-11-26 | SELL | -124 | 346.600* | 319.73 ![]() | |||
2024-11-25 | BUY | 897 | 342.920* | 318.68 | |||
2024-11-22 | SELL | -217 | 341.920* | 317.57 ![]() | |||
2024-11-21 | SELL | -62 | 340.010* | 316.45 ![]() | |||
2024-11-19 | BUY | 155 | 330.780* | 314.77 | |||
2024-11-18 | SELL | -750 | 328.410* | 313.96 ![]() | |||
2024-11-12 | BUY | 62 | 327.270* | 313.13 | |||
2024-11-07 | BUY | 558 | 320.860* | 309.89 | |||
2024-11-05 | BUY | 465 | 314.620* | 309.38 | |||
2024-11-04 | SELL | -124 | 304.320* | 309.88 ![]() | |||
2024-11-01 | SELL | -1,302 | 303.500* | 310.59 ![]() | |||
2024-10-31 | BUY | 279 | 301.630* | 311.71 | |||
2024-10-30 | SELL | -93 | 311.630* | 311.72 ![]() | |||
2024-10-29 | SELL | -2,077 | 313.430* | 311.44 ![]() | |||
2024-10-28 | SELL | -62 | 313.360* | 311.06 ![]() | |||
2024-10-25 | SELL | -2,294 | 308.170* | 311.78 ![]() | |||
2024-10-24 | SELL | -248 | 309.870* | 312.41 ![]() | |||
2024-10-23 | SELL | -31 | 306.630* | 315.31 ![]() |
* (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 |
---|---|---|---|---|
2025-07-10 | 86,406 | 0 | 178,892 | 48.3% |
2025-07-09 | 109,038 | 12 | 204,295 | 53.4% |
2025-07-08 | 269,188 | 490 | 401,816 | 67.0% |
2025-07-07 | 192,680 | 33 | 292,975 | 65.8% |
2025-07-03 | 176,953 | 0 | 289,385 | 61.1% |
2025-07-02 | 179,322 | 614 | 489,812 | 36.6% |
2025-07-01 | 312,871 | 616 | 522,100 | 59.9% |
2025-06-30 | 248,892 | 8,182 | 402,894 | 61.8% |
2025-06-27 | 253,221 | 2 | 489,441 | 51.7% |
2025-06-26 | 251,252 | 35 | 364,709 | 68.9% |
2025-06-25 | 209,490 | 0 | 300,370 | 69.7% |
2025-06-24 | 257,529 | 0 | 325,615 | 79.1% |
2025-06-23 | 214,679 | 0 | 332,936 | 64.5% |
2025-06-20 | 221,730 | 0 | 317,789 | 69.8% |
2025-06-18 | 213,964 | 246 | 317,701 | 67.3% |
2025-06-17 | 170,126 | 50 | 267,930 | 63.5% |
2025-06-16 | 202,209 | 0 | 296,826 | 68.1% |
2025-06-13 | 177,659 | 0 | 251,291 | 70.7% |
2025-06-12 | 214,839 | 50 | 378,153 | 56.8% |
2025-06-11 | 214,530 | 53 | 295,341 | 72.6% |
2025-06-10 | 275,035 | 218 | 579,121 | 47.5% |
2025-06-09 | 222,928 | 0 | 353,440 | 63.1% |
2025-06-06 | 141,434 | 0 | 288,267 | 49.1% |
2025-06-05 | 241,470 | 0 | 369,598 | 65.3% |
2025-06-04 | 264,077 | 112 | 431,256 | 61.2% |
2025-06-03 | 363,829 | 8,713 | 457,994 | 79.4% |
2025-06-02 | 214,750 | 66 | 277,155 | 77.5% |
2025-05-30 | 209,898 | 75 | 277,870 | 75.5% |
2025-05-29 | 150,244 | 151 | 208,609 | 72.0% |
2025-05-28 | 193,154 | 106 | 262,346 | 73.6% |
2025-05-27 | 290,443 | 6 | 448,464 | 64.8% |
2025-05-23 | 241,133 | 0 | 379,596 | 63.5% |
2025-05-22 | 547,786 | 2,092 | 836,914 | 65.5% |
2025-05-21 | 263,021 | 6 | 381,589 | 68.9% |
2025-05-20 | 171,731 | 0 | 291,985 | 58.8% |
2025-05-19 | 201,941 | 0 | 308,902 | 65.4% |
2025-05-16 | 215,195 | 0 | 450,821 | 47.7% |
2025-05-15 | 289,511 | 70 | 527,845 | 54.8% |
2025-05-14 | 302,339 | 6 | 712,626 | 42.4% |
2025-05-13 | 379,038 | 10,296 | 835,650 | 45.4% |
2025-05-12 | 425,720 | 174 | 668,094 | 63.7% |
2025-05-09 | 257,044 | 0 | 363,751 | 70.7% |
2025-05-08 | 271,524 | 26 | 433,044 | 62.7% |
2025-05-07 | 383,623 | 27 | 527,461 | 72.7% |
2025-05-06 | 193,530 | 6 | 443,613 | 43.6% |
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.