Stock Name / Fund | iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | SAUA(EUR) ETF Plus |
Stock Name | Microsoft Corporation |
Ticker | MSFT(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US5949181045 |
LEI | INR2EJN1ERAN0W5ZP974 |
Date | Number of MSFT Shares Held | Base Market Value of MSFT Shares | Local Market Value of MSFT Shares | Change in MSFT Shares Held | Change in MSFT Base Value | Current Price per MSFT Share Held | Previous Price per MSFT Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 1,983,658![]() | USD 869,179,426![]() | USD 869,179,426 | 894 | USD 9,948,647 | USD 438.17 | USD 433.35 |
2025-05-07 (Wednesday) | 1,982,764![]() | USD 859,230,779![]() | USD 859,230,779 | 1,341 | USD 660,379 | USD 433.35 | USD 433.31 |
2025-05-06 (Tuesday) | 1,981,423 | USD 858,570,400![]() | USD 858,570,400 | 0 | USD -5,666,870 | USD 433.31 | USD 436.17 |
2025-05-05 (Monday) | 1,981,423 | USD 864,237,270![]() | USD 864,237,270 | 0 | USD 1,763,467 | USD 436.17 | USD 435.28 |
2025-05-02 (Friday) | 1,981,423![]() | USD 862,473,803![]() | USD 862,473,803 | 49,617 | USD 40,683,531 | USD 435.28 | USD 425.4 |
2025-05-01 (Thursday) | 1,931,806 | USD 821,790,272![]() | USD 821,790,272 | 0 | USD 58,224,632 | USD 425.4 | USD 395.26 |
2025-04-30 (Wednesday) | 1,931,806![]() | USD 763,565,640![]() | USD 763,565,640 | 15,645 | USD 8,521,560 | USD 395.26 | USD 394.04 |
2025-04-29 (Tuesday) | 1,916,161![]() | USD 755,044,080![]() | USD 755,044,080 | 3,927 | USD 7,054,629 | USD 394.04 | USD 391.16 |
2025-04-28 (Monday) | 1,912,234![]() | USD 747,989,451![]() | USD 747,989,451 | 3,129 | USD -93,343 | USD 391.16 | USD 391.85 |
2025-04-25 (Friday) | 1,909,105![]() | USD 748,082,794![]() | USD 748,082,794 | 8,046 | USD 11,802,643 | USD 391.85 | USD 387.3 |
2025-04-24 (Thursday) | 1,901,059![]() | USD 736,280,151![]() | USD 736,280,151 | -9,387 | USD 21,028,273 | USD 387.3 | USD 374.39 |
2025-04-23 (Wednesday) | 1,910,446![]() | USD 715,251,878![]() | USD 715,251,878 | 8,493 | USD 17,577,479 | USD 374.39 | USD 366.82 |
2025-04-22 (Tuesday) | 1,901,953![]() | USD 697,674,399![]() | USD 697,674,399 | 3,576 | USD 15,929,251 | USD 366.82 | USD 359.12 |
2025-04-21 (Monday) | 1,898,377 | USD 681,745,148![]() | USD 681,745,148 | 0 | USD -16,439,945 | USD 359.12 | USD 367.78 |
2025-04-18 (Friday) | 1,898,377 | USD 698,185,093 | USD 698,185,093 | 0 | USD 0 | USD 367.78 | USD 367.78 |
2025-04-17 (Thursday) | 1,898,377![]() | USD 698,185,093![]() | USD 698,185,093 | 4,917 | USD -5,443,578 | USD 367.78 | USD 371.61 |
2025-04-16 (Wednesday) | 1,893,460 | USD 703,628,671![]() | USD 703,628,671 | 0 | USD -26,735,655 | USD 371.61 | USD 385.73 |
2025-04-15 (Tuesday) | 1,893,460![]() | USD 730,364,326![]() | USD 730,364,326 | 4,470 | USD -2,204,886 | USD 385.73 | USD 387.81 |
2025-04-14 (Monday) | 1,888,990 | USD 732,569,212![]() | USD 732,569,212 | 0 | USD -1,208,954 | USD 387.81 | USD 388.45 |
2025-04-11 (Friday) | 1,888,990![]() | USD 733,778,166![]() | USD 733,778,166 | 12,130 | USD 18,037,605 | USD 388.45 | USD 381.35 |
2025-04-10 (Thursday) | 1,876,860 | USD 715,740,561![]() | USD 715,740,561 | 0 | USD -17,154,500 | USD 381.35 | USD 390.49 |
2025-04-09 (Wednesday) | 1,876,860![]() | USD 732,895,061![]() | USD 732,895,061 | 2,676 | USD 68,384,382 | USD 390.49 | USD 354.56 |
2025-04-08 (Tuesday) | 1,874,184![]() | USD 664,510,679![]() | USD 664,510,679 | 16,056 | USD -439,007 | USD 354.56 | USD 357.86 |
2025-04-07 (Monday) | 1,858,128![]() | USD 664,949,686![]() | USD 664,949,686 | 5,256 | USD -1,787,774 | USD 357.86 | USD 359.84 |
2025-04-04 (Friday) | 1,852,872![]() | USD 666,737,460![]() | USD 666,737,460 | -7,136 | USD -44,045,997 | USD 359.84 | USD 382.14 |
2025-04-02 (Wednesday) | 1,860,008![]() | USD 710,783,457![]() | USD 710,783,457 | 60,656 | USD 23,089,116 | USD 382.14 | USD 382.19 |
2025-04-01 (Tuesday) | 1,799,352![]() | USD 687,694,341![]() | USD 687,694,341 | 446 | USD 12,403,018 | USD 382.19 | USD 375.39 |
2025-03-31 (Monday) | 1,798,906![]() | USD 675,291,323![]() | USD 675,291,323 | 3,122 | USD -4,951,656 | USD 375.39 | USD 378.8 |
2025-03-28 (Friday) | 1,795,784![]() | USD 680,242,979![]() | USD 680,242,979 | 1,784 | USD -20,457,541 | USD 378.8 | USD 390.58 |
2025-03-27 (Thursday) | 1,794,000![]() | USD 700,700,520![]() | USD 700,700,520 | 828 | USD 1,417,235 | USD 390.58 | USD 389.97 |
2025-03-26 (Wednesday) | 1,793,172![]() | USD 699,283,285![]() | USD 699,283,285 | 446 | USD -9,130,321 | USD 389.97 | USD 395.16 |
2025-03-25 (Tuesday) | 1,792,726![]() | USD 708,413,606![]() | USD 708,413,606 | 4,802 | USD 5,616,440 | USD 395.16 | USD 393.08 |
2025-03-24 (Monday) | 1,787,924![]() | USD 702,797,166![]() | USD 702,797,166 | 5,382 | USD 5,359,783 | USD 393.08 | USD 391.26 |
2025-03-21 (Friday) | 1,782,542![]() | USD 697,437,383![]() | USD 697,437,383 | -1,784 | USD 7,188,713 | USD 391.26 | USD 386.84 |
2025-03-20 (Thursday) | 1,784,326![]() | USD 690,248,670![]() | USD 690,248,670 | 7,136 | USD 1,018,844 | USD 386.84 | USD 387.82 |
2025-03-19 (Wednesday) | 1,777,190![]() | USD 689,229,826![]() | USD 689,229,826 | 1,242 | USD 8,118,249 | USD 387.82 | USD 383.52 |
2025-03-18 (Tuesday) | 1,775,948![]() | USD 681,111,577![]() | USD 681,111,577 | 15,416 | USD -3,207,211 | USD 383.52 | USD 388.7 |
2025-03-17 (Monday) | 1,760,532![]() | USD 684,318,788![]() | USD 684,318,788 | 3,122 | USD 1,459,558 | USD 388.7 | USD 388.56 |
2025-03-14 (Friday) | 1,757,410![]() | USD 682,859,230![]() | USD 682,859,230 | 23,192 | USD 25,989,478 | USD 388.56 | USD 378.77 |
2025-03-13 (Thursday) | 1,734,218![]() | USD 656,869,752![]() | USD 656,869,752 | 4,460 | USD -6,094,597 | USD 378.77 | USD 383.27 |
2025-03-12 (Wednesday) | 1,729,758![]() | USD 662,964,349![]() | USD 662,964,349 | -22,300 | USD -3,606,117 | USD 383.27 | USD 380.45 |
2025-03-11 (Tuesday) | 1,752,058![]() | USD 666,570,466![]() | USD 666,570,466 | -16,502 | USD -5,765,304 | USD 380.45 | USD 380.16 |
2025-03-10 (Monday) | 1,768,560![]() | USD 672,335,770![]() | USD 672,335,770 | 4,906 | USD -21,326,985 | USD 380.16 | USD 393.31 |
2025-03-07 (Friday) | 1,763,654![]() | USD 693,662,755![]() | USD 693,662,755 | 892 | USD -13,240,062 | USD 393.31 | USD 401.02 |
2025-03-05 (Wednesday) | 1,762,762![]() | USD 706,902,817![]() | USD 706,902,817 | 6,690 | USD 24,475,677 | USD 401.02 | USD 388.61 |
2025-03-04 (Tuesday) | 1,756,072![]() | USD 682,427,140![]() | USD 682,427,140 | 7,582 | USD 3,156,260 | USD 388.61 | USD 388.49 |
2025-03-03 (Monday) | 1,748,490![]() | USD 679,270,880![]() | USD 679,270,880 | 14,272 | USD -9,196,324 | USD 388.49 | USD 396.99 |
2025-02-28 (Friday) | 1,734,218![]() | USD 688,467,204![]() | USD 688,467,204 | 17,754 | USD 14,703,590 | USD 396.99 | USD 392.53 |
2025-02-27 (Thursday) | 1,716,464![]() | USD 673,763,614![]() | USD 673,763,614 | -2,220 | USD -13,245,941 | USD 392.53 | USD 399.73 |
2025-02-26 (Wednesday) | 1,718,684 | USD 687,009,555![]() | USD 687,009,555 | 0 | USD 3,145,191 | USD 399.73 | USD 397.9 |
2025-02-25 (Tuesday) | 1,718,684![]() | USD 683,864,364![]() | USD 683,864,364 | 16,428 | USD -3,847,060 | USD 397.9 | USD 404 |
2025-02-24 (Monday) | 1,702,256 | USD 687,711,424![]() | USD 687,711,424 | 0 | USD -7,166,498 | USD 404 | USD 408.21 |
2025-02-21 (Friday) | 1,702,256![]() | USD 694,877,922![]() | USD 694,877,922 | 1,776 | USD -12,742,820 | USD 408.21 | USD 416.13 |
2025-02-20 (Thursday) | 1,700,480 | USD 707,620,742![]() | USD 707,620,742 | 0 | USD 2,312,652 | USD 416.13 | USD 414.77 |
2025-02-19 (Wednesday) | 1,700,480 | USD 705,308,090![]() | USD 705,308,090 | 0 | USD 8,723,463 | USD 414.77 | USD 409.64 |
2025-02-18 (Tuesday) | 1,700,480![]() | USD 696,584,627![]() | USD 696,584,627 | -3,996 | USD 425,494 | USD 409.64 | USD 408.43 |
2025-02-17 (Monday) | 1,704,476 | USD 696,159,133 | USD 696,159,133 | 0 | USD 0 | USD 408.43 | USD 408.43 |
2025-02-14 (Friday) | 1,704,476![]() | USD 696,159,133![]() | USD 696,159,133 | -27,084 | USD -14,715,509 | USD 408.43 | USD 410.54 |
2025-02-13 (Thursday) | 1,731,560![]() | USD 710,874,642![]() | USD 710,874,642 | 444 | USD 2,778,953 | USD 410.54 | USD 409.04 |
2025-02-12 (Wednesday) | 1,731,116![]() | USD 708,095,689![]() | USD 708,095,689 | 4,378 | USD -2,353,394 | USD 409.04 | USD 411.44 |
2025-02-11 (Tuesday) | 1,726,738 | USD 710,449,083![]() | USD 710,449,083 | 0 | USD -1,346,855 | USD 411.44 | USD 412.22 |
2025-02-10 (Monday) | 1,726,738 | USD 711,795,938![]() | USD 711,795,938 | 0 | USD 4,265,042 | USD 412.22 | USD 409.75 |
2025-02-07 (Friday) | 1,726,738![]() | USD 707,530,896![]() | USD 707,530,896 | -599 | USD -10,730,375 | USD 409.75 | USD 415.82 |
2025-02-06 (Thursday) | 1,727,337![]() | USD 718,261,271![]() | USD 718,261,271 | 8,436 | USD 7,856,677 | USD 415.82 | USD 413.29 |
2025-02-05 (Wednesday) | 1,718,901![]() | USD 710,404,594![]() | USD 710,404,594 | 2,220 | USD 2,496,850 | USD 413.29 | USD 412.37 |
2025-02-04 (Tuesday) | 1,716,681![]() | USD 707,907,744![]() | USD 707,907,744 | 2,664 | USD 3,583,878 | USD 412.37 | USD 410.92 |
2025-02-03 (Monday) | 1,714,017![]() | USD 704,323,866![]() | USD 704,323,866 | 2,664 | USD -5,990,310 | USD 410.92 | USD 415.06 |
2025-01-31 (Friday) | 1,711,353![]() | USD 710,314,176![]() | USD 710,314,176 | 4,884 | USD 2,146,606 | USD 415.06 | USD 414.99 |
2025-01-30 (Thursday) | 1,706,469 | USD 708,167,570![]() | USD 708,167,570 | 0 | USD -46,654,863 | USD 414.99 | USD 442.33 |
2025-01-29 (Wednesday) | 1,706,469![]() | USD 754,822,433![]() | USD 754,822,433 | -444 | USD -8,509,061 | USD 442.33 | USD 447.2 |
2025-01-28 (Tuesday) | 1,706,913![]() | USD 763,331,494![]() | USD 763,331,494 | -3,996 | USD 19,838,879 | USD 447.2 | USD 434.56 |
2025-01-27 (Monday) | 1,710,909![]() | USD 743,492,615![]() | USD 743,492,615 | -7,104 | USD -19,408,238 | USD 434.56 | USD 444.06 |
2025-01-24 (Friday) | 1,718,013![]() | USD 762,900,853![]() | USD 762,900,853 | 5,328 | USD -2,172,663 | USD 444.06 | USD 446.71 |
2025-01-23 (Thursday) | 1,712,685![]() | USD 765,073,516![]() | USD 765,073,516 | 888 | USD 1,269,695 | USD 446.71 | USD 446.2 |
2025-01-22 (Wednesday) | 1,711,797![]() | USD 763,803,821![]() | USD 763,803,821 | 7,331 | USD 33,440,140 | USD 446.2 | USD 428.5 |
2025-01-21 (Tuesday) | 1,704,466![]() | USD 730,363,681![]() | USD 730,363,681 | 5,328 | USD 1,382,505 | USD 428.5 | USD 429.03 |
2025-01-20 (Monday) | 1,699,138 | USD 728,981,176 | USD 728,981,176 | 0 | USD 0 | USD 429.03 | USD 429.03 |
2025-01-17 (Friday) | 1,699,138 | USD 728,981,176![]() | USD 728,981,176 | 0 | USD 7,561,164 | USD 429.03 | USD 424.58 |
2025-01-16 (Thursday) | 1,699,138![]() | USD 721,420,012![]() | USD 721,420,012 | 8,291 | USD 595,027 | USD 424.58 | USD 426.31 |
2025-01-15 (Wednesday) | 1,690,847 | USD 720,824,985![]() | USD 720,824,985 | 0 | USD 17,990,613 | USD 426.31 | USD 415.67 |
2025-01-14 (Tuesday) | 1,690,847![]() | USD 702,834,372![]() | USD 702,834,372 | 3,552 | USD -1,088,229 | USD 415.67 | USD 417.19 |
2025-01-13 (Monday) | 1,687,295 | USD 703,922,601![]() | USD 703,922,601 | 0 | USD -2,969,639 | USD 417.19 | USD 418.95 |
2025-01-10 (Friday) | 1,687,295![]() | USD 706,892,240![]() | USD 706,892,240 | 10,656 | USD -4,941,614 | USD 418.95 | USD 424.56 |
2025-01-09 (Thursday) | 1,676,639 | USD 711,833,854 | USD 711,833,854 | 0 | USD 0 | USD 424.56 | USD 424.56 |
2025-01-08 (Wednesday) | 1,676,639 | USD 711,833,854 | USD 711,833,854 | 0 | USD 0 | USD 424.56 | USD 424.56 |
2025-01-02 (Thursday) | 1,441,763 | USD 603,493,157![]() | USD 603,493,157 | 0 | USD -4,209,948 | USD 418.58 | USD 421.5 |
2024-12-31 (Tuesday) | 1,441,763 | USD 607,703,105![]() | USD 607,703,105 | 0 | USD -4,801,070 | USD 421.5 | USD 424.83 |
2024-12-30 (Monday) | 1,441,763![]() | USD 612,504,175![]() | USD 612,504,175 | 1,332 | USD -7,644,583 | USD 424.83 | USD 430.53 |
2024-12-27 (Friday) | 1,440,431![]() | USD 620,148,758![]() | USD 620,148,758 | 1,776 | USD -10,140,384 | USD 430.53 | USD 438.11 |
2024-12-26 (Thursday) | 1,438,655 | USD 630,289,142![]() | USD 630,289,142 | 0 | USD -1,755,159 | USD 438.11 | USD 439.33 |
2024-12-24 (Tuesday) | 1,438,655 | USD 632,044,301![]() | USD 632,044,301 | 0 | USD 5,869,712 | USD 439.33 | USD 435.25 |
2024-12-23 (Monday) | 1,438,655![]() | USD 626,174,589![]() | USD 626,174,589 | 13,320 | USD 3,873,328 | USD 435.25 | USD 436.6 |
2024-12-20 (Friday) | 1,425,335![]() | USD 622,301,261![]() | USD 622,301,261 | 3,552 | USD 939,437 | USD 436.6 | USD 437.03 |
2024-12-19 (Thursday) | 1,421,783![]() | USD 621,361,824![]() | USD 621,361,824 | 444 | USD -317,641 | USD 437.03 | USD 437.39 |
2024-12-18 (Wednesday) | 1,421,339![]() | USD 621,679,465![]() | USD 621,679,465 | 3,552 | USD -22,648,015 | USD 437.39 | USD 454.46 |
2024-12-17 (Tuesday) | 1,417,787![]() | USD 644,327,480![]() | USD 644,327,480 | 888 | USD 4,470,061 | USD 454.46 | USD 451.59 |
2024-12-16 (Monday) | 1,416,899![]() | USD 639,857,419![]() | USD 639,857,419 | 4,440 | USD 8,106,882 | USD 451.59 | USD 447.27 |
2024-12-13 (Friday) | 1,412,459![]() | USD 631,750,537![]() | USD 631,750,537 | 3,242 | USD -973,804 | USD 447.27 | USD 448.99 |
2024-12-11 (Wednesday) | 1,409,217 | USD 632,724,341![]() | USD 632,724,341 | 0 | USD 7,976,168 | USD 448.99 | USD 443.33 |
2024-12-10 (Tuesday) | 1,409,217![]() | USD 624,748,173![]() | USD 624,748,173 | 22,200 | USD 6,110,851 | USD 443.33 | USD 446.02 |
2024-12-09 (Monday) | 1,387,017![]() | USD 618,637,322![]() | USD 618,637,322 | 2,664 | USD 4,579,862 | USD 446.02 | USD 443.57 |
2024-12-06 (Friday) | 1,384,353![]() | USD 614,057,460![]() | USD 614,057,460 | -6,660 | USD -1,632,714 | USD 443.57 | USD 442.62 |
2024-12-05 (Thursday) | 1,391,013![]() | USD 615,690,174![]() | USD 615,690,174 | -444 | USD 7,039,053 | USD 442.62 | USD 437.42 |
2024-12-04 (Wednesday) | 1,391,457 | USD 608,651,121![]() | USD 608,651,121 | 0 | USD 8,654,863 | USD 437.42 | USD 431.2 |
2024-12-03 (Tuesday) | 1,391,457![]() | USD 599,996,258![]() | USD 599,996,258 | 2,220 | USD 1,262,896 | USD 431.2 | USD 430.98 |
2024-12-02 (Monday) | 1,389,237 | USD 598,733,362![]() | USD 598,733,362 | 0 | USD 10,447,062 | USD 430.98 | USD 423.46 |
2024-11-29 (Friday) | 1,389,237 | USD 588,286,300![]() | USD 588,286,300 | 0 | USD 652,941 | USD 423.46 | USD 422.99 |
2024-11-28 (Thursday) | 1,389,237 | USD 587,633,359 | USD 587,633,359 | 0 | USD 0 | USD 422.99 | USD 422.99 |
2024-11-27 (Wednesday) | 1,389,237![]() | USD 587,633,359![]() | USD 587,633,359 | -2,664 | USD -8,086,350 | USD 422.99 | USD 427.99 |
2024-11-26 (Tuesday) | 1,391,901![]() | USD 595,719,709![]() | USD 595,719,709 | 9,324 | USD 16,710,287 | USD 427.99 | USD 418.79 |
2024-11-25 (Monday) | 1,382,577![]() | USD 579,009,422![]() | USD 579,009,422 | 11,733 | USD 7,367,474 | USD 418.79 | USD 417 |
2024-11-22 (Friday) | 1,370,844![]() | USD 571,641,948![]() | USD 571,641,948 | -822 | USD 5,322,207 | USD 417 | USD 412.87 |
2024-11-21 (Thursday) | 1,371,666![]() | USD 566,319,741![]() | USD 566,319,741 | -2,205 | USD -4,509,921 | USD 412.87 | USD 415.49 |
2024-11-20 (Wednesday) | 1,373,871![]() | USD 570,829,662![]() | USD 570,829,662 | -882 | USD -3,528,394 | USD 415.49 | USD 417.79 |
2024-11-19 (Tuesday) | 1,374,753![]() | USD 574,358,056![]() | USD 574,358,056 | 441 | USD 2,974,099 | USD 417.79 | USD 415.76 |
2024-11-18 (Monday) | 1,374,312![]() | USD 571,383,957![]() | USD 571,383,957 | 3,668 | USD -8,439,574 | USD 415.76 | USD 423.03 |
2024-11-12 (Tuesday) | 1,370,644 | USD 579,823,531![]() | USD 579,823,531 | 0 | USD 6,880,633 | USD 423.03 | USD 418.01 |
2024-11-11 (Monday) | 1,370,644![]() | USD 572,942,898![]() | USD 572,942,898 | 1,323 | USD -5,649,997 | USD 418.01 | USD 422.54 |
2024-11-08 (Friday) | 1,369,321 | USD 578,592,895![]() | USD 578,592,895 | 0 | USD -3,957,338 | USD 422.54 | USD 425.43 |
2024-11-07 (Thursday) | 1,369,321![]() | USD 582,550,233![]() | USD 582,550,233 | 1,203 | USD 7,694,412 | USD 425.43 | USD 420.18 |
2024-11-06 (Wednesday) | 1,368,118![]() | USD 574,855,821![]() | USD 574,855,821 | 10,584 | USD 16,284,881 | USD 420.18 | USD 411.46 |
2024-11-05 (Tuesday) | 1,357,534![]() | USD 558,570,940![]() | USD 558,570,940 | 2,205 | USD 4,973,257 | USD 411.46 | USD 408.46 |
2024-11-04 (Monday) | 1,355,329![]() | USD 553,597,683![]() | USD 553,597,683 | 830 | USD -2,248,072 | USD 408.46 | USD 410.37 |
2024-11-01 (Friday) | 1,354,499![]() | USD 555,845,755![]() | USD 555,845,755 | 1,233 | USD 5,946,116 | USD 410.37 | USD 406.35 |
2024-10-31 (Thursday) | 1,353,266 | USD 549,899,639![]() | USD 549,899,639 | 0 | USD -35,428,504 | USD 406.35 | USD 432.53 |
2024-10-30 (Wednesday) | 1,353,266![]() | USD 585,328,143![]() | USD 585,328,143 | -2,640 | USD -355,454 | USD 432.53 | USD 431.95 |
2024-10-29 (Tuesday) | 1,355,906![]() | USD 585,683,597![]() | USD 585,683,597 | -7,920 | USD 3,889,064 | USD 431.95 | USD 426.59 |
2024-10-28 (Monday) | 1,363,826![]() | USD 581,794,533![]() | USD 581,794,533 | -3,080 | USD -3,446,271 | USD 426.59 | USD 428.15 |
2024-10-25 (Friday) | 1,366,906 | USD 585,240,804![]() | USD 585,240,804 | 0 | USD 4,674,819 | USD 428.15 | USD 424.73 |
2024-10-24 (Thursday) | 1,366,906 | USD 580,565,985![]() | USD 580,565,985 | 0 | USD 177,697 | USD 424.73 | USD 424.6 |
2024-10-23 (Wednesday) | 1,366,906 | USD 580,388,288![]() | USD 580,388,288 | 0 | USD -3,977,696 | USD 424.6 | USD 427.51 |
2024-10-22 (Tuesday) | 1,366,906 | USD 584,365,984![]() | USD 584,365,984 | 0 | USD 11,933,089 | USD 427.51 | USD 418.78 |
2024-10-21 (Monday) | 1,366,906![]() | USD 572,432,895![]() | USD 572,432,895 | -440 | USD 663,492 | USD 418.78 | USD 418.16 |
2024-10-18 (Friday) | 1,367,346 | USD 571,769,403 | USD 571,769,403 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | BUY | 894 | 438.170* | 411.28 | |||
2025-05-07 | BUY | 1,341 | 433.350* | 411.11 | |||
2025-05-02 | BUY | 49,617 | 439.440 | 429.985 | 430.930 | USD 21,381,478 | 410.55 |
2025-04-30 | BUY | 15,645 | 396.650 | 384.440 | 385.661 | USD 6,033,666 | 410.56 |
2025-04-29 | BUY | 3,927 | 395.000 | 390.380 | 390.842 | USD 1,534,837 | 410.69 |
2025-04-28 | BUY | 3,129 | 392.740 | 386.638 | 387.248 | USD 1,211,700 | 410.85 |
2025-04-25 | BUY | 8,046 | 392.160 | 384.600 | 385.356 | USD 3,100,574 | 411.00 |
2025-04-24 | SELL | -9,387 | 388.450 | 375.190 | 376.516 | USD -3,534,356 | 411.19 ![]() |
2025-04-23 | BUY | 8,493 | 380.390 | 373.030 | 373.766 | USD 3,174,395 | 411.50 |
2025-04-22 | BUY | 3,576 | 367.760 | 359.860 | 360.650 | USD 1,289,685 | 411.87 |
2025-04-17 | BUY | 4,917 | 374.322 | 366.890 | 367.633 | USD 1,807,652 | 413.08 |
2025-04-17 | BUY | 4,917 | 374.322 | 366.890 | 367.633 | USD 1,807,652 | 413.08 |
2025-04-15 | BUY | 4,470 | 391.890 | 384.210 | 384.978 | USD 1,720,852 | 413.67 |
2025-04-11 | BUY | 12,130 | 390.050 | 378.890 | 380.006 | USD 4,609,473 | 414.13 |
2025-04-09 | BUY | 2,676 | 393.225 | 353.310 | 357.301 | USD 956,139 | 414.63 |
2025-04-08 | BUY | 16,056 | 373.650 | 350.250 | 352.590 | USD 5,661,185 | 415.18 |
2025-04-07 | BUY | 5,256 | 371.000 | 344.790 | 347.411 | USD 1,825,992 | 415.71 |
2025-04-04 | SELL | -7,136 | 374.590 | 359.490 | 361.000 | USD -2,576,096 | 416.22 ![]() |
2025-04-02 | BUY | 60,656 | 382.140* | 416.54 | |||
2025-04-01 | BUY | 446 | 382.190* | 416.87 | |||
2025-03-31 | BUY | 3,122 | 375.390* | 417.26 | |||
2025-03-28 | BUY | 1,784 | 378.800* | 417.63 | |||
2025-03-27 | BUY | 828 | 390.580* | 417.89 | |||
2025-03-26 | BUY | 446 | 389.970* | 418.17 | |||
2025-03-25 | BUY | 4,802 | 395.160* | 418.40 | |||
2025-03-24 | BUY | 5,382 | 393.080* | 418.65 | |||
2025-03-21 | SELL | -1,784 | 391.260* | 418.92 ![]() | |||
2025-03-20 | BUY | 7,136 | 386.840* | 419.25 | |||
2025-03-19 | BUY | 1,242 | 387.820* | 419.58 | |||
2025-03-18 | BUY | 15,416 | 383.520* | 419.95 | |||
2025-03-17 | BUY | 3,122 | 388.700* | 420.28 | |||
2025-03-14 | BUY | 23,192 | 388.560* | 420.62 | |||
2025-03-13 | BUY | 4,460 | 378.770* | 421.07 | |||
2025-03-12 | SELL | -22,300 | 383.270* | 421.48 ![]() | |||
2025-03-11 | SELL | -16,502 | 380.450* | 421.93 ![]() | |||
2025-03-10 | BUY | 4,906 | 380.160* | 422.39 | |||
2025-03-07 | BUY | 892 | 393.310* | 422.72 | |||
2025-03-05 | BUY | 6,690 | 401.020* | 422.97 | |||
2025-03-04 | BUY | 7,582 | 388.610* | 423.36 | |||
2025-03-03 | BUY | 14,272 | 398.820 | 392.145 | 392.812 | USD 5,606,220 | 423.77 |
2025-02-28 | BUY | 17,754 | 397.630 | 386.570 | 387.676 | USD 6,882,800 | 424.08 |
2025-02-27 | SELL | -2,220 | 405.740 | 392.170 | 393.527 | USD -873,630 | 424.46 ![]() |
2025-02-25 | BUY | 16,428 | 401.920 | 396.700 | 397.222 | USD 6,525,563 | 425.08 |
2025-02-21 | BUY | 1,776 | 418.050 | 407.890 | 408.906 | USD 726,217 | 425.56 |
2025-02-18 | SELL | -3,996 | 410.600 | 406.500 | 406.910 | USD -1,626,012 | 426.03 ![]() |
2025-02-14 | SELL | -27,084 | 408.830 | 405.896 | 406.190 | USD -11,001,243 | 426.50 ![]() |
2025-02-13 | BUY | 444 | 411.000 | 406.360 | 406.824 | USD 180,630 | 426.71 |
2025-02-12 | BUY | 4,378 | 410.750 | 404.367 | 405.006 | USD 1,773,114 | 426.95 |
2025-02-07 | SELL | -599 | 418.650 | 408.100 | 409.155 | USD -245,084 | 427.63 ![]() |
2025-02-06 | BUY | 8,436 | 418.200 | 414.090 | 414.501 | USD 3,496,730 | 427.80 |
2025-02-05 | BUY | 2,220 | 413.827 | 410.420 | 410.761 | USD 911,889 | 428.02 |
2025-02-04 | BUY | 2,664 | 413.920 | 409.760 | 410.176 | USD 1,092,709 | 428.25 |
2025-02-03 | BUY | 2,664 | 415.410 | 408.670 | 409.344 | USD 1,090,492 | 428.51 |
2025-01-31 | BUY | 4,884 | 420.680 | 414.910 | 415.487 | USD 2,029,239 | 428.72 |
2025-01-29 | SELL | -444 | 446.880 | 440.400 | 441.048 | USD -195,825 | 428.72 ![]() |
2025-01-28 | SELL | -3,996 | 448.380 | 431.425 | 433.120 | USD -1,730,749 | 428.42 ![]() |
2025-01-27 | SELL | -7,104 | 435.190 | 423.500 | 424.669 | USD -3,016,849 | 428.32 ![]() |
2025-01-24 | BUY | 5,328 | 446.650 | 441.400 | 441.925 | USD 2,354,576 | 428.06 |
2025-01-23 | BUY | 888 | 446.740 | 441.505 | 442.028 | USD 392,521 | 427.75 |
2025-01-22 | BUY | 7,331 | 447.270 | 436.000 | 437.127 | USD 3,204,578 | 427.43 |
2025-01-21 | BUY | 5,328 | 430.900 | 425.595 | 426.125 | USD 2,270,397 | 427.41 |
2025-01-16 | BUY | 8,291 | 429.490 | 424.390 | 424.900 | USD 3,522,846 | 427.40 |
2025-01-14 | BUY | 3,552 | 419.740 | 410.720 | 411.622 | USD 1,462,081 | 427.65 |
2025-01-10 | BUY | 10,656 | 424.695 | 415.020 | 415.987 | USD 4,432,763 | 428.03 |
2024-12-30 | BUY | 1,332 | 427.530 | 421.900 | 422.463 | USD 562,721 | 428.61 |
2024-12-27 | BUY | 1,776 | 435.220 | 426.350 | 427.237 | USD 758,773 | 428.57 |
2024-12-23 | BUY | 13,320 | 437.650 | 432.830 | 433.312 | USD 5,771,716 | 427.91 |
2024-12-20 | BUY | 3,552 | 443.720 | 428.630 | 430.139 | USD 1,527,854 | 427.69 |
2024-12-19 | BUY | 444 | 443.183 | 436.330 | 437.015 | USD 194,035 | 427.45 |
2024-12-18 | BUY | 3,552 | 452.650 | 437.020 | 438.583 | USD 1,557,847 | 427.19 |
2024-12-17 | BUY | 888 | 455.280 | 449.570 | 450.141 | USD 399,725 | 426.45 |
2024-12-16 | BUY | 4,440 | 452.161 | 445.280 | 445.968 | USD 1,980,099 | 425.76 |
2024-12-13 | BUY | 3,242 | 451.430 | 445.580 | 446.165 | USD 1,446,467 | 425.14 |
2024-12-10 | BUY | 22,200 | 449.620 | 443.870 | 444.445 | USD 9,866,679 | 423.87 |
2024-12-09 | BUY | 2,664 | 448.330 | 440.500 | 441.283 | USD 1,175,578 | 423.17 |
2024-12-06 | SELL | -6,660 | 446.100 | 441.770 | 442.203 | USD -2,945,072 | 422.52 ![]() |
2024-12-05 | SELL | -444 | 444.660 | 436.170 | 437.019 | USD -194,036 | 421.85 ![]() |
2024-12-03 | BUY | 2,220 | 432.470 | 427.740 | 428.213 | USD 950,633 | 420.96 |
2024-11-27 | SELL | -2,664 | 427.230 | 422.020 | 422.541 | USD -1,125,649 | 420.27 ![]() |
2024-11-26 | BUY | 9,324 | 429.040 | 418.850 | 419.869 | USD 3,914,859 | 419.93 |
2024-11-25 | BUY | 11,733 | 421.080 | 414.850 | 415.473 | USD 4,874,745 | 419.98 |
2024-11-22 | SELL | -822 | 417.400 | 411.060 | 411.694 | USD -338,412 | 420.12 ![]() |
2024-11-21 | SELL | -2,205 | 419.780 | 410.290 | 411.239 | USD -906,782 | 420.49 ![]() |
2024-11-20 | SELL | -882 | 417.290 | 410.580 | 411.251 | USD -362,723 | 420.75 ![]() |
2024-11-19 | BUY | 441 | 417.940 | 411.550 | 412.189 | USD 181,775 | 420.91 |
2024-11-18 | BUY | 3,668 | 418.400 | 412.100 | 412.730 | USD 1,513,894 | 421.22 |
2024-11-11 | BUY | 1,323 | 424.810 | 416.000 | 416.881 | USD 551,534 | 421.31 |
2024-11-07 | BUY | 1,203 | 426.850 | 419.880 | 420.577 | USD 505,954 | 420.90 |
2024-11-06 | BUY | 10,584 | 420.430 | 410.520 | 411.511 | USD 4,355,432 | 420.96 |
2024-11-05 | BUY | 2,205 | 414.900 | 408.080 | 408.762 | USD 901,320 | 421.82 |
2024-11-04 | BUY | 830 | 410.420 | 405.570 | 406.055 | USD 337,026 | 423.16 |
2024-11-01 | BUY | 1,233 | 415.500 | 407.500 | 408.300 | USD 503,434 | 424.58 |
2024-10-30 | SELL | -2,640 | 438.500 | 432.100 | 432.740 | USD -1,142,434 | 426.04 ![]() |
2024-10-29 | SELL | -7,920 | 433.170 | 425.800 | 426.537 | USD -3,378,173 | 425.06 ![]() |
2024-10-28 | SELL | -3,080 | 431.940 | 426.300 | 426.864 | USD -1,314,741 | 424.75 ![]() |
2024-10-21 | SELL | -440 | 418.960 | 413.750 | 414.271 | USD -182,279 | 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 | 1,354,249 | 2,486 | 4,315,905 | 31.4% |
2025-05-08 | 3,513,591 | 10,150 | 6,787,360 | 51.8% |
2025-05-07 | 3,426,037 | 40,191 | 6,494,944 | 52.7% |
2025-05-06 | 2,737,454 | 7,858 | 5,442,971 | 50.3% |
2025-05-05 | 3,448,946 | 14,064 | 6,458,484 | 53.4% |
2025-05-02 | 6,723,877 | 34,002 | 12,852,646 | 52.3% |
2025-05-01 | 11,686,890 | 72,339 | 23,460,299 | 49.8% |
2025-04-30 | 4,118,759 | 15,373 | 8,877,482 | 46.4% |
2025-04-29 | 1,820,474 | 3,264 | 4,759,709 | 38.2% |
2025-04-28 | 2,770,481 | 15,901 | 5,952,260 | 46.5% |
2025-04-25 | 3,903,368 | 22,948 | 6,240,970 | 62.5% |
2025-04-24 | 3,742,505 | 2,588 | 6,879,668 | 54.4% |
2025-04-23 | 2,554,354 | 10,424 | 7,018,898 | 36.4% |
2025-04-22 | 1,872,548 | 9,771 | 6,777,728 | 27.6% |
2025-04-21 | 2,102,253 | 8,009 | 7,120,913 | 29.5% |
2025-04-17 | 2,804,327 | 6,352 | 8,126,474 | 34.5% |
2025-04-16 | 2,937,993 | 307,915 | 7,679,172 | 38.3% |
2025-04-15 | 2,087,860 | 4,135 | 6,459,754 | 32.3% |
2025-04-14 | 3,724,589 | 6,210 | 7,983,227 | 46.7% |
2025-04-11 | 3,615,655 | 11,232 | 8,233,015 | 43.9% |
2025-04-10 | 5,489,000 | 21,079 | 13,264,063 | 41.4% |
2025-04-09 | 7,013,306 | 29,629 | 14,742,612 | 47.6% |
2025-04-08 | 5,345,865 | 13,521 | 12,419,853 | 43.0% |
2025-04-07 | 7,408,080 | 41,901 | 17,136,401 | 43.2% |
2025-04-04 | 5,562,682 | 29,638 | 16,914,451 | 32.9% |
2025-04-03 | 5,530,436 | 5,106 | 11,162,618 | 49.5% |
2025-04-02 | 2,782,823 | 6,706 | 5,367,473 | 51.8% |
2025-04-01 | 3,978,622 | 6,291 | 7,374,008 | 54.0% |
2025-03-31 | 3,020,270 | 6,847 | 9,735,062 | 31.0% |
2025-03-28 | 2,958,134 | 12,297 | 6,972,389 | 42.4% |
2025-03-27 | 1,990,077 | 8,358 | 4,484,890 | 44.4% |
2025-03-26 | 2,216,351 | 5,834 | 5,234,596 | 42.3% |
2025-03-25 | 2,079,497 | 4,796 | 4,633,840 | 44.9% |
2025-03-24 | 3,414,708 | 13,583 | 7,029,437 | 48.6% |
2025-03-21 | 2,775,729 | 3,558 | 7,975,237 | 34.8% |
2025-03-20 | 1,846,371 | 8,595 | 5,308,155 | 34.8% |
2025-03-19 | 1,936,918 | 4,443 | 4,967,042 | 39.0% |
2025-03-18 | 2,034,545 | 5,450 | 5,363,387 | 37.9% |
2025-03-17 | 2,686,074 | 14,548 | 6,548,909 | 41.0% |
2025-03-14 | 3,267,778 | 5,622 | 6,845,804 | 47.7% |
2025-03-13 | 3,708,471 | 9,054 | 7,851,102 | 47.2% |
2025-03-12 | 3,934,009 | 9,788 | 8,588,716 | 45.8% |
2025-03-11 | 3,779,190 | 13,826 | 8,593,542 | 44.0% |
2025-03-10 | 4,475,393 | 33,025 | 11,704,792 | 38.2% |
2025-03-07 | 2,995,070 | 34,992 | 7,505,488 | 39.9% |
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.