Stock Name / Fund | iShares S&P 500 ESG UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | ESPX(USD) AS |
ETF Ticker | ESPX(USD) Euronext Amsterdam |
Stock Name | American International Group Inc |
Ticker | AIG(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US0268747849 |
LEI | ODVCVCQG2BP6VHV36M30 |
Date | Number of AIG Shares Held | Base Market Value of AIG Shares | Local Market Value of AIG Shares | Change in AIG Shares Held | Change in AIG Base Value | Current Price per AIG Share Held | Previous Price per AIG Share Held |
---|---|---|---|---|---|---|---|
2025-07-28 (Monday) | 10,026 | USD 794,360![]() | USD 794,360 | 0 | USD -8,723 | USD 79.23 | USD 80.1 |
2025-07-25 (Friday) | 10,026 | USD 803,083![]() | USD 803,083 | 0 | USD 8,723 | USD 80.1 | USD 79.23 |
2025-07-24 (Thursday) | 10,026 | USD 794,360![]() | USD 794,360 | 0 | USD -2,807 | USD 79.23 | USD 79.51 |
2025-07-23 (Wednesday) | 10,026 | USD 797,167![]() | USD 797,167 | 0 | USD -19,150 | USD 79.51 | USD 81.42 |
2025-07-22 (Tuesday) | 10,026![]() | USD 816,317![]() | USD 816,317 | 51 | USD 10,536 | USD 81.42 | USD 80.7801 |
2025-07-21 (Monday) | 9,975 | USD 805,781![]() | USD 805,781 | 0 | USD -4,289 | USD 80.7801 | USD 81.21 |
2025-07-18 (Friday) | 9,975 | USD 810,070![]() | USD 810,070 | 0 | USD 2,195 | USD 81.21 | USD 80.99 |
2025-07-17 (Thursday) | 9,975 | USD 807,875 | USD 807,875 | 0 | USD 0 | USD 80.99 | USD 80.99 |
2025-07-16 (Wednesday) | 9,975 | USD 807,875![]() | USD 807,875 | 0 | USD -798 | USD 80.99 | USD 81.07 |
2025-07-15 (Tuesday) | 9,975 | USD 808,673![]() | USD 808,673 | 0 | USD -5,586 | USD 81.07 | USD 81.63 |
2025-07-14 (Monday) | 9,975![]() | USD 814,259![]() | USD 814,259 | -50 | USD -5,586 | USD 81.63 | USD 81.7801 |
2025-07-11 (Friday) | 10,025 | USD 819,845![]() | USD 819,845 | 0 | USD -6,817 | USD 81.7801 | USD 82.4601 |
2025-07-10 (Thursday) | 10,025 | USD 826,662![]() | USD 826,662 | 0 | USD -6,115 | USD 82.4601 | USD 83.07 |
2025-07-09 (Wednesday) | 10,025 | USD 832,777![]() | USD 832,777 | 0 | USD -1,303 | USD 83.07 | USD 83.2 |
2025-07-08 (Tuesday) | 10,025 | USD 834,080![]() | USD 834,080 | 0 | USD 1,704 | USD 83.2 | USD 83.03 |
2025-07-07 (Monday) | 10,025 | USD 832,376![]() | USD 832,376 | 0 | USD -1,504 | USD 83.03 | USD 83.18 |
2025-07-04 (Friday) | 10,025 | USD 833,880 | USD 833,880 | 0 | USD 0 | USD 83.18 | USD 83.18 |
2025-07-03 (Thursday) | 10,025 | USD 833,880![]() | USD 833,880 | 0 | USD 8,221 | USD 83.18 | USD 82.36 |
2025-07-02 (Wednesday) | 10,025![]() | USD 825,659![]() | USD 825,659 | 52 | USD -27,930 | USD 82.36 | USD 85.59 |
2025-06-30 (Monday) | 9,973![]() | USD 853,589![]() | USD 853,589 | 147 | USD 22,408 | USD 85.59 | USD 84.59 |
2025-06-27 (Friday) | 9,826![]() | USD 831,181![]() | USD 831,181 | 265 | USD 18,783 | USD 84.59 | USD 84.97 |
2025-06-26 (Thursday) | 9,561![]() | USD 812,398![]() | USD 812,398 | 102 | USD 18,788 | USD 84.97 | USD 83.9 |
2025-06-25 (Wednesday) | 9,459 | USD 793,610![]() | USD 793,610 | 0 | USD -14,756 | USD 83.9 | USD 85.46 |
2025-06-24 (Tuesday) | 9,459 | USD 808,366![]() | USD 808,366 | 0 | USD -3,405 | USD 85.46 | USD 85.82 |
2025-06-23 (Monday) | 9,459 | USD 811,771![]() | USD 811,771 | 0 | USD 6,526 | USD 85.82 | USD 85.13 |
2025-06-20 (Friday) | 9,459![]() | USD 805,245![]() | USD 805,245 | -381 | USD -23,775 | USD 85.13 | USD 84.25 |
2025-06-19 (Thursday) | 9,840 | USD 829,020 | USD 829,020 | 0 | USD 0 | USD 84.25 | USD 84.25 |
2025-06-18 (Wednesday) | 9,840![]() | USD 829,020![]() | USD 829,020 | -52 | USD -4,084 | USD 84.25 | USD 84.22 |
2025-06-17 (Tuesday) | 9,892![]() | USD 833,104![]() | USD 833,104 | -260 | USD -34,283 | USD 84.22 | USD 85.44 |
2025-06-16 (Monday) | 10,152 | USD 867,387![]() | USD 867,387 | 0 | USD 8,426 | USD 85.44 | USD 84.61 |
2025-06-13 (Friday) | 10,152![]() | USD 858,961![]() | USD 858,961 | 385 | USD 20,952 | USD 84.61 | USD 85.8 |
2025-06-12 (Thursday) | 9,767 | USD 838,009![]() | USD 838,009 | 0 | USD 13,674 | USD 85.8 | USD 84.4 |
2025-06-11 (Wednesday) | 9,767 | USD 824,335![]() | USD 824,335 | 0 | USD 684 | USD 84.4 | USD 84.33 |
2025-06-10 (Tuesday) | 9,767 | USD 823,651![]() | USD 823,651 | 0 | USD -8,302 | USD 84.33 | USD 85.18 |
2025-06-09 (Monday) | 9,767 | USD 831,953![]() | USD 831,953 | 0 | USD -21,097 | USD 85.18 | USD 87.34 |
2025-06-06 (Friday) | 9,767 | USD 853,050![]() | USD 853,050 | 0 | USD 18,753 | USD 87.34 | USD 85.42 |
2025-06-05 (Thursday) | 9,767![]() | USD 834,297![]() | USD 834,297 | 52 | USD 8,425 | USD 85.42 | USD 85.01 |
2025-06-04 (Wednesday) | 9,715 | USD 825,872![]() | USD 825,872 | 0 | USD -5,246 | USD 85.01 | USD 85.55 |
2025-06-03 (Tuesday) | 9,715 | USD 831,118![]() | USD 831,118 | 0 | USD -2,040 | USD 85.55 | USD 85.76 |
2025-06-02 (Monday) | 9,715 | USD 833,158![]() | USD 833,158 | 0 | USD 10,880 | USD 85.76 | USD 84.64 |
2025-05-30 (Friday) | 9,715![]() | USD 822,278![]() | USD 822,278 | 312 | USD 36,281 | USD 84.64 | USD 83.59 |
2025-05-29 (Thursday) | 9,403 | USD 785,997![]() | USD 785,997 | 0 | USD 7,993 | USD 83.59 | USD 82.74 |
2025-05-28 (Wednesday) | 9,403 | USD 778,004![]() | USD 778,004 | 0 | USD -4,044 | USD 82.74 | USD 83.1701 |
2025-05-27 (Tuesday) | 9,403 | USD 782,048![]() | USD 782,048 | 0 | USD 14,575 | USD 83.1701 | USD 81.62 |
2025-05-26 (Monday) | 9,403 | USD 767,473 | USD 767,473 | ||||
2025-05-23 (Friday) | 9,403 | USD 767,473![]() | USD 767,473 | 0 | USD -3,761 | USD 81.62 | USD 82.02 |
2025-05-22 (Thursday) | 9,403![]() | USD 771,234![]() | USD 771,234 | -104 | USD -14,329 | USD 82.02 | USD 82.63 |
2025-05-21 (Wednesday) | 9,507 | USD 785,563![]() | USD 785,563 | 0 | USD -13,786 | USD 82.63 | USD 84.08 |
2025-05-20 (Tuesday) | 9,507 | USD 799,349![]() | USD 799,349 | 0 | USD -2,471 | USD 84.08 | USD 84.34 |
2025-05-19 (Monday) | 9,507![]() | USD 801,820![]() | USD 801,820 | 520 | USD 43,946 | USD 84.34 | USD 84.33 |
2025-05-16 (Friday) | 8,987![]() | USD 757,874![]() | USD 757,874 | 49 | USD 13,964 | USD 84.33 | USD 83.23 |
2025-05-15 (Thursday) | 8,938 | USD 743,910![]() | USD 743,910 | 0 | USD 11,977 | USD 83.23 | USD 81.89 |
2025-05-14 (Wednesday) | 8,938![]() | USD 731,933![]() | USD 731,933 | 52 | USD -11,292 | USD 81.89 | USD 83.64 |
2025-05-13 (Tuesday) | 8,886 | USD 743,225![]() | USD 743,225 | 0 | USD 1,511 | USD 83.64 | USD 83.47 |
2025-05-12 (Monday) | 8,886 | USD 741,714![]() | USD 741,714 | 0 | USD 9,419 | USD 83.47 | USD 82.41 |
2025-05-09 (Friday) | 8,886 | USD 732,295![]() | USD 732,295 | 0 | USD 5,242 | USD 82.41 | USD 81.8201 |
2025-05-08 (Thursday) | 8,886 | USD 727,053![]() | USD 727,053 | 0 | USD 1,156 | USD 81.8201 | USD 81.69 |
2025-05-07 (Wednesday) | 8,886 | USD 725,897![]() | USD 725,897 | 0 | USD -7,465 | USD 81.69 | USD 82.53 |
2025-05-06 (Tuesday) | 8,886 | USD 733,362![]() | USD 733,362 | 0 | USD -4,620 | USD 82.53 | USD 83.05 |
2025-05-05 (Monday) | 8,886 | USD 737,982![]() | USD 737,982 | 0 | USD -5,421 | USD 83.05 | USD 83.66 |
2025-05-02 (Friday) | 8,886 | USD 743,403![]() | USD 743,403 | 0 | USD 25,059 | USD 83.66 | USD 80.84 |
2025-05-01 (Thursday) | 8,886![]() | USD 718,344![]() | USD 718,344 | -52 | USD -10,282 | USD 80.84 | USD 81.52 |
2025-04-30 (Wednesday) | 8,938 | USD 728,626![]() | USD 728,626 | 0 | USD -4,290 | USD 81.52 | USD 82 |
2025-04-29 (Tuesday) | 8,938 | USD 732,916![]() | USD 732,916 | 0 | USD 626 | USD 82 | USD 81.93 |
2025-04-28 (Monday) | 8,938 | USD 732,290![]() | USD 732,290 | 0 | USD 6,346 | USD 81.93 | USD 81.22 |
2025-04-25 (Friday) | 8,938 | USD 725,944![]() | USD 725,944 | 0 | USD -10,994 | USD 81.22 | USD 82.45 |
2025-04-24 (Thursday) | 8,938 | USD 736,938![]() | USD 736,938 | 0 | USD 7,150 | USD 82.45 | USD 81.65 |
2025-04-23 (Wednesday) | 8,938![]() | USD 729,788![]() | USD 729,788 | 156 | USD 12,826 | USD 81.65 | USD 81.6399 |
2025-04-22 (Tuesday) | 8,782 | USD 716,962![]() | USD 716,962 | 0 | USD 19,847 | USD 81.6399 | USD 79.38 |
2025-04-21 (Monday) | 8,782 | USD 697,115![]() | USD 697,115 | 0 | USD -15,456 | USD 79.38 | USD 81.1399 |
2025-04-18 (Friday) | 8,782 | USD 712,571 | USD 712,571 | 0 | USD 0 | USD 81.1399 | USD 81.1399 |
2025-04-17 (Thursday) | 8,782![]() | USD 712,571![]() | USD 712,571 | 52 | USD 5,703 | USD 81.1399 | USD 80.97 |
2025-04-16 (Wednesday) | 8,730 | USD 706,868![]() | USD 706,868 | 0 | USD -8,556 | USD 80.97 | USD 81.9501 |
2025-04-15 (Tuesday) | 8,730 | USD 715,424![]() | USD 715,424 | 0 | USD 3,929 | USD 81.9501 | USD 81.5 |
2025-04-14 (Monday) | 8,730 | USD 711,495![]() | USD 711,495 | 0 | USD -4,103 | USD 81.5 | USD 81.97 |
2025-04-11 (Friday) | 8,730![]() | USD 715,598![]() | USD 715,598 | 325 | USD 31,851 | USD 81.97 | USD 81.35 |
2025-04-10 (Thursday) | 8,405 | USD 683,747![]() | USD 683,747 | 0 | USD -12,355 | USD 81.35 | USD 82.82 |
2025-04-09 (Wednesday) | 8,405 | USD 696,102![]() | USD 696,102 | 0 | USD 43,286 | USD 82.82 | USD 77.67 |
2025-04-08 (Tuesday) | 8,405 | USD 652,816![]() | USD 652,816 | 0 | USD 924 | USD 77.67 | USD 77.56 |
2025-04-07 (Monday) | 8,405![]() | USD 651,892![]() | USD 651,892 | -357 | USD -39,868 | USD 77.56 | USD 78.95 |
2025-04-04 (Friday) | 8,762![]() | USD 691,760![]() | USD 691,760 | -459 | USD -117,106 | USD 78.95 | USD 87.72 |
2025-04-02 (Wednesday) | 9,221 | USD 808,866![]() | USD 808,866 | 0 | USD 8,391 | USD 87.72 | USD 86.81 |
2025-04-01 (Tuesday) | 9,221 | USD 800,475![]() | USD 800,475 | 0 | USD -1,199 | USD 86.81 | USD 86.94 |
2025-03-31 (Monday) | 9,221 | USD 801,674![]() | USD 801,674 | 0 | USD 30,614 | USD 86.94 | USD 83.62 |
2025-03-28 (Friday) | 9,221 | USD 771,060![]() | USD 771,060 | 0 | USD -7,377 | USD 83.62 | USD 84.42 |
2025-03-27 (Thursday) | 9,221 | USD 778,437![]() | USD 778,437 | 0 | USD 2,121 | USD 84.42 | USD 84.19 |
2025-03-26 (Wednesday) | 9,221 | USD 776,316![]() | USD 776,316 | 0 | USD 2,490 | USD 84.19 | USD 83.92 |
2025-03-25 (Tuesday) | 9,221 | USD 773,826![]() | USD 773,826 | 0 | USD -2,582 | USD 83.92 | USD 84.2 |
2025-03-24 (Monday) | 9,221 | USD 776,408![]() | USD 776,408 | 0 | USD 9,405 | USD 84.2 | USD 83.18 |
2025-03-21 (Friday) | 9,221![]() | USD 767,003![]() | USD 767,003 | -601 | USD -55,197 | USD 83.18 | USD 83.71 |
2025-03-20 (Thursday) | 9,822 | USD 822,200![]() | USD 822,200 | 0 | USD 491 | USD 83.71 | USD 83.66 |
2025-03-19 (Wednesday) | 9,822 | USD 821,709![]() | USD 821,709 | 0 | USD -3,732 | USD 83.66 | USD 84.04 |
2025-03-18 (Tuesday) | 9,822![]() | USD 825,441![]() | USD 825,441 | -216 | USD -16,747 | USD 84.04 | USD 83.9 |
2025-03-17 (Monday) | 10,038![]() | USD 842,188![]() | USD 842,188 | -534 | USD -36,662 | USD 83.9 | USD 83.13 |
2025-03-14 (Friday) | 10,572 | USD 878,850![]() | USD 878,850 | 0 | USD 16,703 | USD 83.13 | USD 81.55 |
2025-03-13 (Thursday) | 10,572![]() | USD 862,147![]() | USD 862,147 | -108 | USD 3,689 | USD 81.55 | USD 80.38 |
2025-03-12 (Wednesday) | 10,680 | USD 858,458![]() | USD 858,458 | 0 | USD -13,350 | USD 80.38 | USD 81.63 |
2025-03-11 (Tuesday) | 10,680![]() | USD 871,808![]() | USD 871,808 | 343 | USD 25,001 | USD 81.63 | USD 81.92 |
2025-03-10 (Monday) | 10,337![]() | USD 846,807![]() | USD 846,807 | -53 | USD -186 | USD 81.92 | USD 81.52 |
2025-03-07 (Friday) | 10,390 | USD 846,993![]() | USD 846,993 | 0 | USD 2,494 | USD 81.52 | USD 81.28 |
2025-03-06 (Thursday) | 10,390 | USD 844,499![]() | USD 844,499 | 0 | USD -312 | USD 81.28 | USD 81.31 |
2025-03-05 (Wednesday) | 10,390![]() | USD 844,811![]() | USD 844,811 | -159 | USD 2,473 | USD 81.31 | USD 79.85 |
2025-03-04 (Tuesday) | 10,549 | USD 842,338![]() | USD 842,338 | 0 | USD -28,904 | USD 79.85 | USD 82.59 |
2025-03-03 (Monday) | 10,549![]() | USD 871,242![]() | USD 871,242 | -53 | USD -8,088 | USD 82.59 | USD 82.94 |
2025-02-28 (Friday) | 10,602 | USD 879,330![]() | USD 879,330 | 0 | USD 34,457 | USD 82.94 | USD 79.69 |
2025-02-27 (Thursday) | 10,602 | USD 844,873![]() | USD 844,873 | 0 | USD 16,115 | USD 79.69 | USD 78.17 |
2025-02-26 (Wednesday) | 10,602 | USD 828,758![]() | USD 828,758 | 0 | USD -9,012 | USD 78.17 | USD 79.02 |
2025-02-25 (Tuesday) | 10,602 | USD 837,770![]() | USD 837,770 | 0 | USD 4,771 | USD 79.02 | USD 78.57 |
2025-02-24 (Monday) | 10,602 | USD 832,999![]() | USD 832,999 | 0 | USD 20,356 | USD 78.57 | USD 76.65 |
2025-02-21 (Friday) | 10,602![]() | USD 812,643![]() | USD 812,643 | -204 | USD -11,315 | USD 76.65 | USD 76.25 |
2025-02-20 (Thursday) | 10,806 | USD 823,958![]() | USD 823,958 | 0 | USD 10,482 | USD 76.25 | USD 75.28 |
2025-02-19 (Wednesday) | 10,806 | USD 813,476![]() | USD 813,476 | 0 | USD -1,945 | USD 75.28 | USD 75.46 |
2025-02-18 (Tuesday) | 10,806 | USD 815,421![]() | USD 815,421 | 0 | USD 12,103 | USD 75.46 | USD 74.34 |
2025-02-17 (Monday) | 10,806 | USD 803,318 | USD 803,318 | 0 | USD 0 | USD 74.34 | USD 74.34 |
2025-02-14 (Friday) | 10,806![]() | USD 803,318![]() | USD 803,318 | -212 | USD -38,457 | USD 74.34 | USD 76.4 |
2025-02-13 (Thursday) | 11,018 | USD 841,775![]() | USD 841,775 | 0 | USD -5,068 | USD 76.4 | USD 76.86 |
2025-02-12 (Wednesday) | 11,018![]() | USD 846,843![]() | USD 846,843 | -270 | USD -10,255 | USD 76.86 | USD 75.93 |
2025-02-11 (Tuesday) | 11,288 | USD 857,098![]() | USD 857,098 | 0 | USD 9,482 | USD 75.93 | USD 75.09 |
2025-02-10 (Monday) | 11,288![]() | USD 847,616![]() | USD 847,616 | 54 | USD 8,549 | USD 75.09 | USD 74.69 |
2025-02-07 (Friday) | 11,234 | USD 839,067![]() | USD 839,067 | 0 | USD 1,235 | USD 74.69 | USD 74.58 |
2025-02-06 (Thursday) | 11,234 | USD 837,832![]() | USD 837,832 | 0 | USD 13,481 | USD 74.58 | USD 73.38 |
2025-02-05 (Wednesday) | 11,234![]() | USD 824,351![]() | USD 824,351 | 747 | USD 61,736 | USD 73.38 | USD 72.72 |
2025-02-04 (Tuesday) | 10,487 | USD 762,615![]() | USD 762,615 | 0 | USD -3,985 | USD 72.72 | USD 73.1 |
2025-02-03 (Monday) | 10,487![]() | USD 766,600![]() | USD 766,600 | 106 | USD 1,936 | USD 73.1 | USD 73.66 |
2025-01-31 (Friday) | 10,381![]() | USD 764,664![]() | USD 764,664 | 477 | USD 17,704 | USD 73.66 | USD 75.42 |
2025-01-30 (Thursday) | 9,904 | USD 746,960![]() | USD 746,960 | 0 | USD 99 | USD 75.42 | USD 75.41 |
2025-01-29 (Wednesday) | 9,904![]() | USD 746,861![]() | USD 746,861 | 265 | USD 22,297 | USD 75.41 | USD 75.17 |
2025-01-28 (Tuesday) | 9,639![]() | USD 724,564![]() | USD 724,564 | 52 | USD -5,103 | USD 75.17 | USD 76.11 |
2025-01-27 (Monday) | 9,587 | USD 729,667![]() | USD 729,667 | 0 | USD 22,338 | USD 76.11 | USD 73.78 |
2025-01-24 (Friday) | 9,587![]() | USD 707,329![]() | USD 707,329 | 53 | USD -3,907 | USD 73.78 | USD 74.6 |
2025-01-23 (Thursday) | 9,534 | USD 711,236![]() | USD 711,236 | 0 | USD -1,431 | USD 74.6 | USD 74.7501 |
2025-01-22 (Wednesday) | 9,534 | USD 712,667 | USD 712,667 | ||||
2025-01-21 (Tuesday) | 9,534 | USD 716,671 | USD 716,671 | ||||
2025-01-20 (Monday) | 9,534 | USD 715,908 | USD 715,908 | ||||
2025-01-17 (Friday) | 9,534 | USD 715,908 | USD 715,908 | ||||
2025-01-16 (Thursday) | 9,534 | USD 711,332 | USD 711,332 | ||||
2025-01-15 (Wednesday) | 9,534 | USD 696,649 | USD 696,649 | ||||
2025-01-14 (Tuesday) | 9,534 | USD 692,073 | USD 692,073 | ||||
2025-01-13 (Monday) | 9,534 | USD 675,389 | USD 675,389 | ||||
2025-01-10 (Friday) | 9,534 | USD 672,147 | USD 672,147 | ||||
2025-01-09 (Thursday) | 9,534 | USD 681,014 | USD 681,014 | ||||
2025-01-09 (Thursday) | 9,534 | USD 681,014 | USD 681,014 | ||||
2025-01-09 (Thursday) | 9,534 | USD 681,014 | USD 681,014 | ||||
2025-01-08 (Wednesday) | 9,534 | USD 681,014 | USD 681,014 | ||||
2025-01-08 (Wednesday) | 9,534 | USD 681,014 | USD 681,014 | ||||
2025-01-08 (Wednesday) | 9,534 | USD 681,014 | USD 681,014 | ||||
2024-12-10 (Tuesday) | 10,105 | USD 737,665![]() | USD 737,665 | 0 | USD -10,913 | USD 73 | USD 74.08 |
2024-12-09 (Monday) | 10,105![]() | USD 748,578![]() | USD 748,578 | 52 | USD -11,027 | USD 74.08 | USD 75.56 |
2024-12-06 (Friday) | 10,053![]() | USD 759,605![]() | USD 759,605 | 728 | USD 49,599 | USD 75.56 | USD 76.1401 |
2024-12-05 (Thursday) | 9,325 | USD 710,006![]() | USD 710,006 | 0 | USD 1,679 | USD 76.1401 | USD 75.96 |
2024-12-04 (Wednesday) | 9,325 | USD 708,327![]() | USD 708,327 | 0 | USD 8,019 | USD 75.96 | USD 75.1001 |
2024-12-03 (Tuesday) | 9,325![]() | USD 700,308![]() | USD 700,308 | 220 | USD 8,237 | USD 75.1001 | USD 76.01 |
2024-12-02 (Monday) | 9,105![]() | USD 692,071![]() | USD 692,071 | 55 | USD -3,693 | USD 76.01 | USD 76.88 |
2024-11-29 (Friday) | 9,050![]() | USD 695,764![]() | USD 695,764 | 49 | USD 1,427 | USD 76.88 | USD 77.14 |
2024-11-28 (Thursday) | 9,001 | USD 694,337 | USD 694,337 | 0 | USD 0 | USD 77.14 | USD 77.14 |
2024-11-27 (Wednesday) | 9,001 | USD 694,337![]() | USD 694,337 | 0 | USD 7,561 | USD 77.14 | USD 76.3 |
2024-11-26 (Tuesday) | 9,001 | USD 686,776![]() | USD 686,776 | 0 | USD 3,150 | USD 76.3 | USD 75.95 |
2024-11-25 (Monday) | 9,001 | USD 683,626![]() | USD 683,626 | 0 | USD -990 | USD 75.95 | USD 76.06 |
2024-11-22 (Friday) | 9,001 | USD 684,616![]() | USD 684,616 | 0 | USD 720 | USD 76.06 | USD 75.98 |
2024-11-21 (Thursday) | 9,001 | USD 683,896![]() | USD 683,896 | 0 | USD 11,881 | USD 75.98 | USD 74.66 |
2024-11-20 (Wednesday) | 9,001 | USD 672,015![]() | USD 672,015 | 0 | USD -5,760 | USD 74.66 | USD 75.3 |
2024-11-19 (Tuesday) | 9,001 | USD 677,775![]() | USD 677,775 | 0 | USD -9,091 | USD 75.3 | USD 76.31 |
2024-11-18 (Monday) | 9,001 | USD 686,866![]() | USD 686,866 | 0 | USD 13,051 | USD 76.31 | USD 74.86 |
2024-11-12 (Tuesday) | 9,001 | USD 673,815![]() | USD 673,815 | 0 | USD -6,481 | USD 74.86 | USD 75.58 |
2024-11-08 (Friday) | 9,001![]() | USD 680,296![]() | USD 680,296 | 378 | USD 19,860 | USD 75.58 | USD 76.59 |
2024-11-07 (Thursday) | 8,623 | USD 660,436![]() | USD 660,436 | 0 | USD -3,707 | USD 76.59 | USD 77.0199 |
2024-11-06 (Wednesday) | 8,623 | USD 664,143![]() | USD 664,143 | 0 | USD 14,055 | USD 77.0199 | USD 75.39 |
2024-11-05 (Tuesday) | 8,623 | USD 650,088![]() | USD 650,088 | 0 | USD -8,106 | USD 75.39 | USD 76.33 |
2024-11-04 (Monday) | 8,623 | USD 658,194![]() | USD 658,194 | 0 | USD 5,260 | USD 76.33 | USD 75.7201 |
2024-11-01 (Friday) | 8,623 | USD 652,934![]() | USD 652,934 | 0 | USD -1,379 | USD 75.7201 | USD 75.88 |
2024-10-31 (Thursday) | 8,623![]() | USD 654,313![]() | USD 654,313 | 50 | USD -4,436 | USD 75.88 | USD 76.84 |
2024-10-30 (Wednesday) | 8,573![]() | USD 658,749![]() | USD 658,749 | 54 | USD 5,682 | USD 76.84 | USD 76.6601 |
2024-10-29 (Tuesday) | 8,519 | USD 653,067![]() | USD 653,067 | 0 | USD -6,985 | USD 76.6601 | USD 77.48 |
2024-10-28 (Monday) | 8,519 | USD 660,052![]() | USD 660,052 | 0 | USD 5,622 | USD 77.48 | USD 76.8201 |
2024-10-25 (Friday) | 8,519 | USD 654,430![]() | USD 654,430 | 0 | USD -7,326 | USD 76.8201 | USD 77.68 |
2024-10-24 (Thursday) | 8,519 | USD 661,756![]() | USD 661,756 | 0 | USD 2,130 | USD 77.68 | USD 77.43 |
2024-10-23 (Wednesday) | 8,519 | USD 659,626![]() | USD 659,626 | 0 | USD 3,407 | USD 77.43 | USD 77.0301 |
2024-10-22 (Tuesday) | 8,519 | USD 656,219![]() | USD 656,219 | 0 | USD -4,429 | USD 77.0301 | USD 77.5499 |
2024-10-21 (Monday) | 8,519 | USD 660,648![]() | USD 660,648 | 0 | USD -8,519 | USD 77.5499 | USD 78.5499 |
2024-10-18 (Friday) | 8,519 | USD 669,167 | USD 669,167 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-07-22 | BUY | 51 | 81.420* | 80.33 | |||
2025-07-14 | SELL | -50 | 81.630* | 80.30 ![]() | |||
2025-07-02 | BUY | 52 | 82.360* | 80.16 | |||
2025-06-30 | BUY | 147 | 85.590* | 80.12 | |||
2025-06-27 | BUY | 265 | 84.590* | 80.09 | |||
2025-06-26 | BUY | 102 | 84.970* | 80.05 | |||
2025-06-20 | SELL | -381 | 85.130* | 79.91 ![]() | |||
2025-06-18 | SELL | -52 | 84.250* | 79.84 ![]() | |||
2025-06-17 | SELL | -260 | 84.220* | 79.81 ![]() | |||
2025-06-13 | BUY | 385 | 84.610* | 79.73 | |||
2025-06-05 | BUY | 52 | 85.420* | 79.46 | |||
2025-05-30 | BUY | 312 | 84.640* | 79.27 | |||
2025-05-22 | SELL | -104 | 82.020* | 79.13 ![]() | |||
2025-05-19 | BUY | 520 | 84.340* | 79.01 | |||
2025-05-16 | BUY | 49 | 84.330* | 78.96 | |||
2025-05-14 | BUY | 52 | 81.890* | 78.90 | |||
2025-05-01 | SELL | -52 | 80.840* | 78.57 ![]() | |||
2025-04-23 | BUY | 156 | 81.650* | 78.37 | |||
2025-04-17 | BUY | 52 | 81.140* | 78.26 | |||
2025-04-11 | BUY | 325 | 81.970* | 78.11 | |||
2025-04-07 | SELL | -357 | 77.560* | 78.03 ![]() | |||
2025-04-04 | SELL | -459 | 78.950* | 78.02 ![]() | |||
2025-03-21 | SELL | -601 | 83.180* | 77.17 ![]() | |||
2025-03-18 | SELL | -216 | 84.040* | 76.89 ![]() | |||
2025-03-17 | SELL | -534 | 83.900* | 76.79 ![]() | |||
2025-03-13 | SELL | -108 | 81.550* | 76.63 ![]() | |||
2025-03-11 | BUY | 343 | 81.630* | 76.49 | |||
2025-03-10 | SELL | -53 | 81.920* | 76.41 ![]() | |||
2025-03-05 | SELL | -159 | 81.310* | 76.17 ![]() | |||
2025-03-03 | SELL | -53 | 82.590* | 76.00 ![]() | |||
2025-02-21 | SELL | -204 | 76.650* | 75.65 ![]() | |||
2025-02-14 | SELL | -212 | 74.340* | 75.70 ![]() | |||
2025-02-12 | SELL | -270 | 76.860* | 75.66 ![]() | |||
2025-02-10 | BUY | 54 | 75.090* | 75.67 | |||
2025-02-05 | BUY | 747 | 73.380* | 75.77 | |||
2025-02-03 | BUY | 106 | 73.100* | 75.91 | |||
2025-01-31 | BUY | 477 | 73.660* | 75.97 | |||
2025-01-29 | BUY | 265 | 75.410* | 76.00 | |||
2025-01-28 | BUY | 52 | 75.170* | 76.03 | |||
2025-01-24 | BUY | 53 | 73.780* | 76.09 | |||
2024-12-09 | BUY | 52 | 74.080* | 76.30 | |||
2024-12-06 | BUY | 728 | 75.560* | 76.33 | |||
2024-12-03 | BUY | 220 | 75.100* | 76.39 | |||
2024-12-02 | BUY | 55 | 76.010* | 76.41 | |||
2024-11-29 | BUY | 49 | 76.880* | 76.39 | |||
2024-11-08 | BUY | 378 | 75.580* | 76.74 | |||
2024-10-31 | BUY | 50 | 75.880* | 77.19 | |||
2024-10-30 | BUY | 54 | 76.840* | 77.24 |
* (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 |
---|---|---|---|---|
2025-07-29 | 930,535 | 1,185 | 1,978,874 | 47.0% |
2025-07-28 | 988,439 | 1,823 | 1,891,851 | 52.2% |
2025-07-25 | 1,037,264 | 882 | 2,136,225 | 48.6% |
2025-07-24 | 540,395 | 55 | 1,564,733 | 34.5% |
2025-07-23 | 860,829 | 149 | 2,191,138 | 39.3% |
2025-07-22 | 470,130 | 834 | 1,028,771 | 45.7% |
2025-07-21 | 611,041 | 629 | 999,501 | 61.1% |
2025-07-18 | 565,495 | 93 | 1,036,697 | 54.5% |
2025-07-17 | 770,333 | 2 | 1,347,569 | 57.2% |
2025-07-16 | 725,912 | 0 | 1,165,823 | 62.3% |
2025-07-15 | 847,575 | 288 | 1,737,763 | 48.8% |
2025-07-14 | 872,043 | 36 | 2,405,892 | 36.2% |
2025-07-11 | 391,943 | 0 | 1,174,286 | 33.4% |
2025-07-10 | 195,937 | 0 | 642,201 | 30.5% |
2025-07-09 | 475,889 | 2,233 | 873,990 | 54.5% |
2025-07-08 | 625,596 | 0 | 1,199,083 | 52.2% |
2025-07-07 | 635,845 | 60 | 1,313,001 | 48.4% |
2025-07-03 | 435,798 | 197 | 1,213,251 | 35.9% |
2025-07-02 | 716,267 | 0 | 1,714,313 | 41.8% |
2025-07-01 | 414,111 | 321 | 1,035,612 | 40.0% |
2025-06-30 | 214,428 | 7 | 1,239,010 | 17.3% |
2025-06-27 | 341,819 | 200 | 1,754,273 | 19.5% |
2025-06-26 | 310,593 | 0 | 1,565,510 | 19.8% |
2025-06-25 | 463,062 | 32 | 1,524,057 | 30.4% |
2025-06-24 | 354,850 | 0 | 783,637 | 45.3% |
2025-06-23 | 506,848 | 0 | 897,442 | 56.5% |
2025-06-20 | 746,377 | 531 | 1,066,478 | 70.0% |
2025-06-18 | 708,805 | 24 | 1,037,633 | 68.3% |
2025-06-17 | 639,542 | 7 | 1,036,945 | 61.7% |
2025-06-16 | 642,113 | 0 | 845,066 | 76.0% |
2025-06-13 | 876,040 | 0 | 1,067,594 | 82.1% |
2025-06-12 | 735,498 | 53 | 971,607 | 75.7% |
2025-06-11 | 787,621 | 140 | 1,053,728 | 74.7% |
2025-06-10 | 591,585 | 317 | 894,823 | 66.1% |
2025-06-09 | 1,683,803 | 76 | 2,231,814 | 75.4% |
2025-06-06 | 699,395 | 0 | 916,630 | 76.3% |
2025-06-05 | 581,626 | 80 | 725,681 | 80.1% |
2025-06-04 | 933,140 | 533 | 1,285,753 | 72.6% |
2025-06-03 | 554,109 | 0 | 805,588 | 68.8% |
2025-06-02 | 516,260 | 0 | 985,738 | 52.4% |
2025-05-30 | 456,902 | 102 | 883,212 | 51.7% |
2025-05-29 | 492,319 | 0 | 956,029 | 51.5% |
2025-05-28 | 971,337 | 1 | 1,365,112 | 71.2% |
2025-05-27 | 295,137 | 380 | 780,108 | 37.8% |
2025-05-23 | 329,314 | 45 | 721,269 | 45.7% |
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.