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 | Beximco Pharmaceuticals Limited |
Ticker | BXP(GBX) LSE |
TYPE | Common Stock |
Country | UK |
Date | Number of BXP Shares Held | Base Market Value of BXP Shares | Local Market Value of BXP Shares | Change in BXP Shares Held | Change in BXP Base Value | Current Price per BXP Share Held | Previous Price per BXP Share Held |
---|---|---|---|---|---|---|---|
2025-07-29 (Tuesday) | 2,426 | USD 170,863 | USD 170,863 | ||||
2025-07-28 (Monday) | 2,426 | USD 168,850![]() | USD 168,850 | 0 | USD -5,337 | USD 69.6002 | USD 71.8001 |
2025-07-25 (Friday) | 2,426 | USD 174,187![]() | USD 174,187 | 0 | USD 2,572 | USD 71.8001 | USD 70.7399 |
2025-07-24 (Thursday) | 2,426 | USD 171,615![]() | USD 171,615 | 0 | USD -1,820 | USD 70.7399 | USD 71.4901 |
2025-07-23 (Wednesday) | 2,426 | USD 173,435![]() | USD 173,435 | 0 | USD 898 | USD 71.4901 | USD 71.1199 |
2025-07-22 (Tuesday) | 2,426![]() | USD 172,537![]() | USD 172,537 | 12 | USD 5,947 | USD 71.1199 | USD 69.0099 |
2025-07-21 (Monday) | 2,414 | USD 166,590![]() | USD 166,590 | 0 | USD 145 | USD 69.0099 | USD 68.9499 |
2025-07-18 (Friday) | 2,414 | USD 166,445![]() | USD 166,445 | 0 | USD -193 | USD 68.9499 | USD 69.0298 |
2025-07-17 (Thursday) | 2,414 | USD 166,638![]() | USD 166,638 | 0 | USD -2,583 | USD 69.0298 | USD 70.0998 |
2025-07-16 (Wednesday) | 2,414 | USD 169,221![]() | USD 169,221 | 0 | USD 434 | USD 70.0998 | USD 69.9201 |
2025-07-15 (Tuesday) | 2,414 | USD 168,787![]() | USD 168,787 | 0 | USD -3,162 | USD 69.9201 | USD 71.2299 |
2025-07-14 (Monday) | 2,414![]() | USD 171,949![]() | USD 171,949 | -12 | USD 261 | USD 71.2299 | USD 70.77 |
2025-07-11 (Friday) | 2,426 | USD 171,688![]() | USD 171,688 | 0 | USD 1,189 | USD 70.77 | USD 70.2799 |
2025-07-10 (Thursday) | 2,426 | USD 170,499![]() | USD 170,499 | 0 | USD 3,032 | USD 70.2799 | USD 69.0301 |
2025-07-09 (Wednesday) | 2,426 | USD 167,467![]() | USD 167,467 | 0 | USD 1,771 | USD 69.0301 | USD 68.3001 |
2025-07-08 (Tuesday) | 2,426 | USD 165,696![]() | USD 165,696 | 0 | USD 2,353 | USD 68.3001 | USD 67.3302 |
2025-07-07 (Monday) | 2,426 | USD 163,343![]() | USD 163,343 | 0 | USD -3,639 | USD 67.3302 | USD 68.8302 |
2025-07-04 (Friday) | 2,426 | USD 166,982 | USD 166,982 | 0 | USD 0 | USD 68.8302 | USD 68.8302 |
2025-07-03 (Thursday) | 2,426 | USD 166,982![]() | USD 166,982 | 0 | USD 1,359 | USD 68.8302 | USD 68.27 |
2025-07-02 (Wednesday) | 2,426![]() | USD 165,623![]() | USD 165,623 | 12 | USD 2,750 | USD 68.27 | USD 67.4702 |
2025-06-30 (Monday) | 2,414![]() | USD 162,873![]() | USD 162,873 | 36 | USD -258 | USD 67.4702 | USD 68.6001 |
2025-06-27 (Friday) | 2,378![]() | USD 163,131![]() | USD 163,131 | 60 | USD 6,063 | USD 68.6001 | USD 67.7601 |
2025-06-26 (Thursday) | 2,318![]() | USD 157,068![]() | USD 157,068 | 24 | USD 4,196 | USD 67.7601 | USD 66.6399 |
2025-06-25 (Wednesday) | 2,294 | USD 152,872![]() | USD 152,872 | 0 | USD -8,488 | USD 66.6399 | USD 70.34 |
2025-06-24 (Tuesday) | 2,294 | USD 161,360![]() | USD 161,360 | 0 | USD -1,491 | USD 70.34 | USD 70.99 |
2025-06-23 (Monday) | 2,294 | USD 162,851![]() | USD 162,851 | 0 | USD -1,101 | USD 70.99 | USD 71.4699 |
2025-06-20 (Friday) | 2,294 | USD 163,952![]() | USD 163,952 | 0 | USD -551 | USD 71.4699 | USD 71.7101 |
2025-06-19 (Thursday) | 2,294 | USD 164,503 | USD 164,503 | 0 | USD 0 | USD 71.7101 | USD 71.7101 |
2025-06-18 (Wednesday) | 2,294![]() | USD 164,503![]() | USD 164,503 | -12 | USD -929 | USD 71.7101 | USD 71.7398 |
2025-06-17 (Tuesday) | 2,306![]() | USD 165,432![]() | USD 165,432 | -60 | USD -6,860 | USD 71.7398 | USD 72.8199 |
2025-06-16 (Monday) | 2,366 | USD 172,292![]() | USD 172,292 | 0 | USD 1,703 | USD 72.8199 | USD 72.1002 |
2025-06-13 (Friday) | 2,366![]() | USD 170,589![]() | USD 170,589 | 84 | USD 2,908 | USD 72.1002 | USD 73.4798 |
2025-06-12 (Thursday) | 2,282 | USD 167,681![]() | USD 167,681 | 0 | USD 1,141 | USD 73.4798 | USD 72.9798 |
2025-06-11 (Wednesday) | 2,282 | USD 166,540![]() | USD 166,540 | 0 | USD 205 | USD 72.9798 | USD 72.89 |
2025-06-10 (Tuesday) | 2,282 | USD 166,335![]() | USD 166,335 | 0 | USD 707 | USD 72.89 | USD 72.5802 |
2025-06-09 (Monday) | 2,282 | USD 165,628![]() | USD 165,628 | 0 | USD -3,514 | USD 72.5802 | USD 74.1201 |
2025-06-06 (Friday) | 2,282 | USD 169,142![]() | USD 169,142 | 0 | USD 5,272 | USD 74.1201 | USD 71.8098 |
2025-06-05 (Thursday) | 2,282![]() | USD 163,870![]() | USD 163,870 | 12 | USD 2,178 | USD 71.8098 | USD 71.23 |
2025-06-04 (Wednesday) | 2,270 | USD 161,692![]() | USD 161,692 | 0 | USD 1,929 | USD 71.23 | USD 70.3802 |
2025-06-03 (Tuesday) | 2,270 | USD 159,763![]() | USD 159,763 | 0 | USD 6,334 | USD 70.3802 | USD 67.5899 |
2025-06-02 (Monday) | 2,270 | USD 153,429![]() | USD 153,429 | 0 | USD 590 | USD 67.5899 | USD 67.33 |
2025-05-30 (Friday) | 2,270![]() | USD 152,839![]() | USD 152,839 | 72 | USD 1,507 | USD 67.33 | USD 68.8499 |
2025-05-29 (Thursday) | 2,198 | USD 151,332![]() | USD 151,332 | 0 | USD 2,374 | USD 68.8499 | USD 67.7698 |
2025-05-28 (Wednesday) | 2,198 | USD 148,958![]() | USD 148,958 | 0 | USD 1,494 | USD 67.7698 | USD 67.0901 |
2025-05-27 (Tuesday) | 2,198 | USD 147,464![]() | USD 147,464 | 0 | USD 5,451 | USD 67.0901 | USD 64.6101 |
2025-05-26 (Monday) | 2,198 | USD 142,013 | USD 142,013 | ||||
2025-05-23 (Friday) | 2,198 | USD 142,013![]() | USD 142,013 | 0 | USD -44 | USD 64.6101 | USD 64.6301 |
2025-05-22 (Thursday) | 2,198![]() | USD 142,057![]() | USD 142,057 | -24 | USD -2,351 | USD 64.6301 | USD 64.9901 |
2025-05-21 (Wednesday) | 2,222 | USD 144,408![]() | USD 144,408 | 0 | USD -5,799 | USD 64.9901 | USD 67.5999 |
2025-05-20 (Tuesday) | 2,222 | USD 150,207![]() | USD 150,207 | 0 | USD -667 | USD 67.5999 | USD 67.9001 |
2025-05-19 (Monday) | 2,222![]() | USD 150,874![]() | USD 150,874 | 120 | USD 8,274 | USD 67.9001 | USD 67.8401 |
2025-05-16 (Friday) | 2,102![]() | USD 142,600![]() | USD 142,600 | 12 | USD 2,612 | USD 67.8401 | USD 66.9799 |
2025-05-15 (Thursday) | 2,090 | USD 139,988![]() | USD 139,988 | 0 | USD 1,818 | USD 66.9799 | USD 66.11 |
2025-05-14 (Wednesday) | 2,090![]() | USD 138,170![]() | USD 138,170 | 12 | USD 939 | USD 66.11 | USD 66.0399 |
2025-05-13 (Tuesday) | 2,078 | USD 137,231![]() | USD 137,231 | 0 | USD -1,164 | USD 66.0399 | USD 66.6001 |
2025-05-12 (Monday) | 2,078 | USD 138,395![]() | USD 138,395 | 0 | USD 4,967 | USD 66.6001 | USD 64.2098 |
2025-05-09 (Friday) | 2,078 | USD 133,428![]() | USD 133,428 | 0 | USD 1,392 | USD 64.2098 | USD 63.5399 |
2025-05-08 (Thursday) | 2,078 | USD 132,036![]() | USD 132,036 | 0 | USD -1,060 | USD 63.5399 | USD 64.05 |
2025-05-07 (Wednesday) | 2,078 | USD 133,096![]() | USD 133,096 | 0 | USD 146 | USD 64.05 | USD 63.9798 |
2025-05-06 (Tuesday) | 2,078 | USD 132,950![]() | USD 132,950 | 0 | USD -1,580 | USD 63.9798 | USD 64.7401 |
2025-05-05 (Monday) | 2,078 | USD 134,530![]() | USD 134,530 | 0 | USD -644 | USD 64.7401 | USD 65.05 |
2025-05-02 (Friday) | 2,078 | USD 135,174![]() | USD 135,174 | 0 | USD 1,600 | USD 65.05 | USD 64.2801 |
2025-05-01 (Thursday) | 2,078![]() | USD 133,574![]() | USD 133,574 | -12 | USD 378 | USD 64.2801 | USD 63.7301 |
2025-04-30 (Wednesday) | 2,090 | USD 133,196![]() | USD 133,196 | 0 | USD -2,905 | USD 63.7301 | USD 65.1201 |
2025-04-29 (Tuesday) | 2,090 | USD 136,101![]() | USD 136,101 | 0 | USD -2,341 | USD 65.1201 | USD 66.2402 |
2025-04-28 (Monday) | 2,090 | USD 138,442![]() | USD 138,442 | 0 | USD 815 | USD 66.2402 | USD 65.8502 |
2025-04-25 (Friday) | 2,090 | USD 137,627![]() | USD 137,627 | 0 | USD -376 | USD 65.8502 | USD 66.0301 |
2025-04-24 (Thursday) | 2,090 | USD 138,003![]() | USD 138,003 | 0 | USD 1,547 | USD 66.0301 | USD 65.29 |
2025-04-23 (Wednesday) | 2,090![]() | USD 136,456![]() | USD 136,456 | 36 | USD 5,144 | USD 65.29 | USD 63.9299 |
2025-04-22 (Tuesday) | 2,054 | USD 131,312![]() | USD 131,312 | 0 | USD 2,793 | USD 63.9299 | USD 62.5701 |
2025-04-21 (Monday) | 2,054 | USD 128,519![]() | USD 128,519 | 0 | USD -2,691 | USD 62.5701 | USD 63.8802 |
2025-04-18 (Friday) | 2,054 | USD 131,210 | USD 131,210 | 0 | USD 0 | USD 63.8802 | USD 63.8802 |
2025-04-17 (Thursday) | 2,054![]() | USD 131,210![]() | USD 131,210 | 12 | USD 2,421 | USD 63.8802 | USD 63.07 |
2025-04-16 (Wednesday) | 2,042 | USD 128,789![]() | USD 128,789 | 0 | USD -1,062 | USD 63.07 | USD 63.5901 |
2025-04-15 (Tuesday) | 2,042 | USD 129,851![]() | USD 129,851 | 0 | USD 1,532 | USD 63.5901 | USD 62.8399 |
2025-04-14 (Monday) | 2,042 | USD 128,319![]() | USD 128,319 | 0 | USD 4,492 | USD 62.8399 | USD 60.6401 |
2025-04-11 (Friday) | 2,042![]() | USD 123,827![]() | USD 123,827 | 12 | USD 2,717 | USD 60.6401 | USD 59.6601 |
2025-04-10 (Thursday) | 2,030 | USD 121,110![]() | USD 121,110 | 0 | USD -3,918 | USD 59.6601 | USD 61.5901 |
2025-04-09 (Wednesday) | 2,030 | USD 125,028![]() | USD 125,028 | 0 | USD 9,602 | USD 61.5901 | USD 56.8601 |
2025-04-08 (Tuesday) | 2,030 | USD 115,426![]() | USD 115,426 | 0 | USD -3,309 | USD 56.8601 | USD 58.4901 |
2025-04-07 (Monday) | 2,030![]() | USD 118,735![]() | USD 118,735 | -84 | USD -8,993 | USD 58.4901 | USD 60.4201 |
2025-04-04 (Friday) | 2,114![]() | USD 127,728![]() | USD 127,728 | -108 | USD -22,968 | USD 60.4201 | USD 67.82 |
2025-04-02 (Wednesday) | 2,222 | USD 150,696![]() | USD 150,696 | 0 | USD 1,911 | USD 67.82 | USD 66.9599 |
2025-04-01 (Tuesday) | 2,222 | USD 148,785![]() | USD 148,785 | 0 | USD -511 | USD 66.9599 | USD 67.1899 |
2025-03-31 (Monday) | 2,222 | USD 149,296![]() | USD 149,296 | 0 | USD -1,089 | USD 67.1899 | USD 67.68 |
2025-03-28 (Friday) | 2,222 | USD 150,385![]() | USD 150,385 | 0 | USD -1,422 | USD 67.68 | USD 68.32 |
2025-03-27 (Thursday) | 2,222 | USD 151,807![]() | USD 151,807 | 0 | USD -1,333 | USD 68.32 | USD 68.9199 |
2025-03-26 (Wednesday) | 2,222 | USD 153,140![]() | USD 153,140 | 0 | USD 911 | USD 68.9199 | USD 68.5099 |
2025-03-25 (Tuesday) | 2,222 | USD 152,229![]() | USD 152,229 | 0 | USD -2,156 | USD 68.5099 | USD 69.4802 |
2025-03-24 (Monday) | 2,222 | USD 154,385![]() | USD 154,385 | 0 | USD 2,534 | USD 69.4802 | USD 68.3398 |
2025-03-21 (Friday) | 2,222![]() | USD 151,851![]() | USD 151,851 | -12 | USD -1,111 | USD 68.3398 | USD 68.47 |
2025-03-20 (Thursday) | 2,234 | USD 152,962![]() | USD 152,962 | 0 | USD -871 | USD 68.47 | USD 68.8599 |
2025-03-19 (Wednesday) | 2,234 | USD 153,833![]() | USD 153,833 | 0 | USD 1,005 | USD 68.8599 | USD 68.41 |
2025-03-18 (Tuesday) | 2,234![]() | USD 152,828![]() | USD 152,828 | -48 | USD -3,808 | USD 68.41 | USD 68.6398 |
2025-03-17 (Monday) | 2,282![]() | USD 156,636![]() | USD 156,636 | -120 | USD -719 | USD 68.6398 | USD 65.51 |
2025-03-14 (Friday) | 2,402 | USD 157,355![]() | USD 157,355 | 0 | USD 3,699 | USD 65.51 | USD 63.97 |
2025-03-13 (Thursday) | 2,402![]() | USD 153,656![]() | USD 153,656 | -24 | USD -6,678 | USD 63.97 | USD 66.0899 |
2025-03-12 (Wednesday) | 2,426 | USD 160,334![]() | USD 160,334 | 0 | USD 1,261 | USD 66.0899 | USD 65.5701 |
2025-03-11 (Tuesday) | 2,426 | USD 159,073![]() | USD 159,073 | 0 | USD -6,307 | USD 65.5701 | USD 68.1698 |
2025-03-10 (Monday) | 2,426![]() | USD 165,380![]() | USD 165,380 | -12 | USD -2,842 | USD 68.1698 | USD 69 |
2025-03-07 (Friday) | 2,438 | USD 168,222![]() | USD 168,222 | 0 | USD 5,681 | USD 69 | USD 66.6698 |
2025-03-06 (Thursday) | 2,438 | USD 162,541![]() | USD 162,541 | 0 | USD -2,463 | USD 66.6698 | USD 67.6801 |
2025-03-05 (Wednesday) | 2,438![]() | USD 165,004![]() | USD 165,004 | -36 | USD -902 | USD 67.6801 | USD 67.0598 |
2025-03-04 (Tuesday) | 2,474 | USD 165,906![]() | USD 165,906 | 0 | USD -2,400 | USD 67.0598 | USD 68.0299 |
2025-03-03 (Monday) | 2,474![]() | USD 168,306![]() | USD 168,306 | -12 | USD -8,026 | USD 68.0299 | USD 70.93 |
2025-02-28 (Friday) | 2,486 | USD 176,332![]() | USD 176,332 | 0 | USD 2,213 | USD 70.93 | USD 70.0398 |
2025-02-27 (Thursday) | 2,486 | USD 174,119![]() | USD 174,119 | 0 | USD 124 | USD 70.0398 | USD 69.9899 |
2025-02-26 (Wednesday) | 2,486 | USD 173,995![]() | USD 173,995 | 0 | USD 224 | USD 69.9899 | USD 69.8998 |
2025-02-25 (Tuesday) | 2,486 | USD 173,771![]() | USD 173,771 | 0 | USD 2,635 | USD 69.8998 | USD 68.8399 |
2025-02-24 (Monday) | 2,486 | USD 171,136![]() | USD 171,136 | 0 | USD -50 | USD 68.8399 | USD 68.86 |
2025-02-21 (Friday) | 2,486![]() | USD 171,186![]() | USD 171,186 | -44 | USD -4,826 | USD 68.86 | USD 69.57 |
2025-02-20 (Thursday) | 2,530 | USD 176,012![]() | USD 176,012 | 0 | USD -810 | USD 69.57 | USD 69.8901 |
2025-02-19 (Wednesday) | 2,530 | USD 176,822![]() | USD 176,822 | 0 | USD -3,238 | USD 69.8901 | USD 71.17 |
2025-02-18 (Tuesday) | 2,530 | USD 180,060![]() | USD 180,060 | 0 | USD 734 | USD 71.17 | USD 70.8798 |
2025-02-17 (Monday) | 2,530 | USD 179,326 | USD 179,326 | 0 | USD 0 | USD 70.8798 | USD 70.8798 |
2025-02-14 (Friday) | 2,530![]() | USD 179,326![]() | USD 179,326 | -48 | USD -4,382 | USD 70.8798 | USD 71.2599 |
2025-02-13 (Thursday) | 2,578 | USD 183,708![]() | USD 183,708 | 0 | USD 2,139 | USD 71.2599 | USD 70.4302 |
2025-02-12 (Wednesday) | 2,578![]() | USD 181,569![]() | USD 181,569 | -60 | USD -7,180 | USD 70.4302 | USD 71.55 |
2025-02-11 (Tuesday) | 2,638 | USD 188,749![]() | USD 188,749 | 0 | USD 1,134 | USD 71.55 | USD 71.1202 |
2025-02-10 (Monday) | 2,638![]() | USD 187,615![]() | USD 187,615 | 12 | USD -3,400 | USD 71.1202 | USD 72.7399 |
2025-02-07 (Friday) | 2,626 | USD 191,015![]() | USD 191,015 | 0 | USD 919 | USD 72.7399 | USD 72.3899 |
2025-02-06 (Thursday) | 2,626 | USD 190,096![]() | USD 190,096 | 0 | USD -1,549 | USD 72.3899 | USD 72.9798 |
2025-02-05 (Wednesday) | 2,626![]() | USD 191,645![]() | USD 191,645 | 168 | USD 14,005 | USD 72.9798 | USD 72.2701 |
2025-02-04 (Tuesday) | 2,458 | USD 177,640![]() | USD 177,640 | 0 | USD 1,451 | USD 72.2701 | USD 71.6798 |
2025-02-03 (Monday) | 2,458![]() | USD 176,189![]() | USD 176,189 | 24 | USD -1,834 | USD 71.6798 | USD 73.1401 |
2025-01-31 (Friday) | 2,434![]() | USD 178,023![]() | USD 178,023 | 108 | USD 9,621 | USD 73.1401 | USD 72.3998 |
2025-01-30 (Thursday) | 2,326 | USD 168,402![]() | USD 168,402 | 0 | USD 8,280 | USD 72.3998 | USD 68.8401 |
2025-01-29 (Wednesday) | 2,326![]() | USD 160,122![]() | USD 160,122 | 60 | USD -5,704 | USD 68.8401 | USD 73.1801 |
2025-01-28 (Tuesday) | 2,266![]() | USD 165,826![]() | USD 165,826 | 11 | USD -2,374 | USD 73.1801 | USD 74.5898 |
2025-01-27 (Monday) | 2,255 | USD 168,200![]() | USD 168,200 | 0 | USD 2,322 | USD 74.5898 | USD 73.5601 |
2025-01-24 (Friday) | 2,255![]() | USD 165,878![]() | USD 165,878 | 12 | USD 4,696 | USD 73.5601 | USD 71.86 |
2025-01-23 (Thursday) | 2,243 | USD 161,182![]() | USD 161,182 | 0 | USD -1,951 | USD 71.86 | USD 72.7298 |
2025-01-22 (Wednesday) | 2,243 | USD 163,133 | USD 163,133 | ||||
2025-01-21 (Tuesday) | 2,243 | USD 166,072 | USD 166,072 | ||||
2025-01-20 (Monday) | 2,243 | USD 164,165 | USD 164,165 | ||||
2025-01-17 (Friday) | 2,243 | USD 164,165 | USD 164,165 | ||||
2025-01-16 (Thursday) | 2,243 | USD 162,483 | USD 162,483 | ||||
2025-01-15 (Wednesday) | 2,243 | USD 161,496 | USD 161,496 | ||||
2025-01-14 (Tuesday) | 2,243 | USD 157,660 | USD 157,660 | ||||
2025-01-13 (Monday) | 2,243 | USD 155,485 | USD 155,485 | ||||
2025-01-10 (Friday) | 2,243 | USD 152,860 | USD 152,860 | ||||
2025-01-09 (Thursday) | 2,243 | USD 156,853 | USD 156,853 | ||||
2025-01-09 (Thursday) | 2,243 | USD 156,853 | USD 156,853 | ||||
2025-01-09 (Thursday) | 2,243 | USD 156,853 | USD 156,853 | ||||
2025-01-08 (Wednesday) | 2,243 | USD 156,853 | USD 156,853 | ||||
2025-01-08 (Wednesday) | 2,243 | USD 156,853 | USD 156,853 | ||||
2025-01-08 (Wednesday) | 2,243 | USD 156,853 | USD 156,853 | ||||
2024-12-10 (Tuesday) | 2,278 | USD 184,951![]() | USD 184,951 | 0 | USD -4,146 | USD 81.1901 | USD 83.0101 |
2024-12-09 (Monday) | 2,278![]() | USD 189,097![]() | USD 189,097 | 12 | USD 7,047 | USD 83.0101 | USD 80.3398 |
2024-12-06 (Friday) | 2,266![]() | USD 182,050![]() | USD 182,050 | 156 | USD 14,875 | USD 80.3398 | USD 79.2299 |
2024-12-05 (Thursday) | 2,110 | USD 167,175![]() | USD 167,175 | 0 | USD -1,140 | USD 79.2299 | USD 79.7701 |
2024-12-04 (Wednesday) | 2,110 | USD 168,315![]() | USD 168,315 | 0 | USD -802 | USD 79.7701 | USD 80.1502 |
2024-12-03 (Tuesday) | 2,110![]() | USD 169,117![]() | USD 169,117 | 48 | USD 2,342 | USD 80.1502 | USD 80.8802 |
2024-12-02 (Monday) | 2,062![]() | USD 166,775![]() | USD 166,775 | 12 | USD -1,305 | USD 80.8802 | USD 81.9902 |
2024-11-29 (Friday) | 2,050![]() | USD 168,080![]() | USD 168,080 | 12 | USD -789 | USD 81.9902 | USD 82.8602 |
2024-11-28 (Thursday) | 2,038 | USD 168,869 | USD 168,869 | 0 | USD 0 | USD 82.8602 | USD 82.8602 |
2024-11-27 (Wednesday) | 2,038 | USD 168,869![]() | USD 168,869 | 0 | USD -733 | USD 82.8602 | USD 83.2198 |
2024-11-26 (Tuesday) | 2,038 | USD 169,602![]() | USD 169,602 | 0 | USD 2,241 | USD 83.2198 | USD 82.1202 |
2024-11-25 (Monday) | 2,038 | USD 167,361![]() | USD 167,361 | 0 | USD 2,976 | USD 82.1202 | USD 80.66 |
2024-11-22 (Friday) | 2,038 | USD 164,385![]() | USD 164,385 | 0 | USD -224 | USD 80.66 | USD 80.7699 |
2024-11-21 (Thursday) | 2,038 | USD 164,609![]() | USD 164,609 | 0 | USD 2,466 | USD 80.7699 | USD 79.5599 |
2024-11-20 (Wednesday) | 2,038 | USD 162,143![]() | USD 162,143 | 0 | USD 285 | USD 79.5599 | USD 79.42 |
2024-11-19 (Tuesday) | 2,038 | USD 161,858![]() | USD 161,858 | 0 | USD 2,058 | USD 79.42 | USD 78.4102 |
2024-11-18 (Monday) | 2,038 | USD 159,800![]() | USD 159,800 | 0 | USD -1,263 | USD 78.4102 | USD 79.0299 |
2024-11-12 (Tuesday) | 2,038 | USD 161,063![]() | USD 161,063 | 0 | USD -7,887 | USD 79.0299 | USD 82.8999 |
2024-11-08 (Friday) | 2,038![]() | USD 168,950![]() | USD 168,950 | 84 | USD 7,511 | USD 82.8999 | USD 82.6198 |
2024-11-07 (Thursday) | 1,954 | USD 161,439![]() | USD 161,439 | 0 | USD 3,263 | USD 82.6198 | USD 80.9498 |
2024-11-06 (Wednesday) | 1,954 | USD 158,176![]() | USD 158,176 | 0 | USD -841 | USD 80.9498 | USD 81.3802 |
2024-11-05 (Tuesday) | 1,954 | USD 159,017![]() | USD 159,017 | 0 | USD 2,052 | USD 81.3802 | USD 80.3301 |
2024-11-04 (Monday) | 1,954 | USD 156,965![]() | USD 156,965 | 0 | USD 2,286 | USD 80.3301 | USD 79.1602 |
2024-11-01 (Friday) | 1,954 | USD 154,679![]() | USD 154,679 | 0 | USD -2,735 | USD 79.1602 | USD 80.5599 |
2024-10-31 (Thursday) | 1,954![]() | USD 157,414![]() | USD 157,414 | 12 | USD -3,287 | USD 80.5599 | USD 82.7503 |
2024-10-30 (Wednesday) | 1,942![]() | USD 160,701![]() | USD 160,701 | 12 | USD -5,646 | USD 82.7503 | USD 86.1902 |
2024-10-29 (Tuesday) | 1,930 | USD 166,347![]() | USD 166,347 | 0 | USD -2,316 | USD 86.1902 | USD 87.3902 |
2024-10-28 (Monday) | 1,930 | USD 168,663![]() | USD 168,663 | 0 | USD 772 | USD 87.3902 | USD 86.9902 |
2024-10-25 (Friday) | 1,930 | USD 167,891![]() | USD 167,891 | 0 | USD -1,177 | USD 86.9902 | USD 87.6 |
2024-10-24 (Thursday) | 1,930 | USD 169,068![]() | USD 169,068 | 0 | USD 1,235 | USD 87.6 | USD 86.9601 |
2024-10-23 (Wednesday) | 1,930 | USD 167,833![]() | USD 167,833 | 0 | USD 270 | USD 86.9601 | USD 86.8202 |
2024-10-22 (Tuesday) | 1,930 | USD 167,563![]() | USD 167,563 | 0 | USD -212 | USD 86.8202 | USD 86.9301 |
2024-10-21 (Monday) | 1,930 | USD 167,775![]() | USD 167,775 | 0 | USD -5,385 | USD 86.9301 | USD 89.7202 |
2024-10-18 (Friday) | 1,930 | USD 173,160 | USD 173,160 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-07-22 | BUY | 12 | 71.120* | 71.10 | |||
2025-07-14 | SELL | -12 | 71.230* | 71.15 ![]() | |||
2025-07-02 | BUY | 12 | 68.270* | 71.27 | |||
2025-06-30 | BUY | 36 | 67.470* | 71.30 | |||
2025-06-27 | BUY | 60 | 68.600* | 71.32 | |||
2025-06-26 | BUY | 24 | 67.760* | 71.35 | |||
2025-06-18 | SELL | -12 | 71.710* | 71.38 ![]() | |||
2025-06-17 | SELL | -60 | 71.740* | 71.38 ![]() | |||
2025-06-13 | BUY | 84 | 72.100* | 71.37 | |||
2025-06-05 | BUY | 12 | 71.810* | 71.29 | |||
2025-05-30 | BUY | 72 | 67.330* | 71.36 | |||
2025-05-22 | SELL | -24 | 64.630* | 71.56 ![]() | |||
2025-05-19 | BUY | 120 | 67.900* | 71.69 | |||
2025-05-16 | BUY | 12 | 67.840* | 71.72 | |||
2025-05-14 | BUY | 12 | 66.110* | 71.81 | |||
2025-05-01 | SELL | -12 | 64.280* | 72.44 ![]() | |||
2025-04-23 | BUY | 36 | 65.290* | 72.88 | |||
2025-04-17 | BUY | 12 | 63.880* | 73.29 | |||
2025-04-11 | BUY | 12 | 60.640* | 73.78 | |||
2025-04-07 | SELL | -84 | 58.490* | 74.47 ![]() | |||
2025-04-04 | SELL | -108 | 60.420* | 74.64 ![]() | |||
2025-03-21 | SELL | -12 | 68.340* | 75.43 ![]() | |||
2025-03-18 | SELL | -48 | 68.410* | 75.72 ![]() | |||
2025-03-17 | SELL | -120 | 68.640* | 75.82 ![]() | |||
2025-03-13 | SELL | -24 | 63.970* | 76.15 ![]() | |||
2025-03-10 | SELL | -12 | 68.170* | 76.59 ![]() | |||
2025-03-05 | SELL | -36 | 67.680* | 77.02 ![]() | |||
2025-03-03 | SELL | -12 | 68.030* | 77.33 ![]() | |||
2025-02-21 | SELL | -44 | 68.860* | 78.17 ![]() | |||
2025-02-14 | SELL | -48 | 70.880* | 78.96 ![]() | |||
2025-02-12 | SELL | -60 | 70.430* | 79.30 ![]() | |||
2025-02-10 | BUY | 12 | 71.120* | 79.66 | |||
2025-02-05 | BUY | 168 | 72.980* | 80.16 | |||
2025-02-03 | BUY | 24 | 71.680* | 80.56 | |||
2025-01-31 | BUY | 108 | 73.140* | 80.75 | |||
2025-01-29 | BUY | 60 | 68.840* | 81.30 | |||
2025-01-28 | BUY | 11 | 73.180* | 81.53 | |||
2025-01-24 | BUY | 12 | 73.560* | 81.97 | |||
2024-12-09 | BUY | 12 | 83.010* | 82.28 | |||
2024-12-06 | BUY | 156 | 80.340* | 82.35 | |||
2024-12-03 | BUY | 48 | 80.150* | 82.64 | |||
2024-12-02 | BUY | 12 | 80.880* | 82.71 | |||
2024-11-29 | BUY | 12 | 81.990* | 82.74 | |||
2024-11-08 | BUY | 84 | 82.900* | 84.05 | |||
2024-10-31 | BUY | 12 | 80.560* | 86.45 | |||
2024-10-30 | BUY | 12 | 82.750* | 86.98 |
* (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 |
---|---|---|---|---|
2025-07-30 | 1,142,293 | 31 | 1,419,115 | 80.5% |
2025-07-29 | 540,786 | 937 | 779,196 | 69.4% |
2025-07-28 | 397,376 | 71 | 466,329 | 85.2% |
2025-07-25 | 454,087 | 0 | 512,960 | 88.5% |
2025-07-24 | 370,737 | 143 | 455,874 | 81.3% |
2025-07-23 | 293,329 | 0 | 365,150 | 80.3% |
2025-07-22 | 191,263 | 98 | 284,219 | 67.3% |
2025-07-21 | 248,618 | 16 | 303,165 | 82.0% |
2025-07-18 | 253,820 | 9 | 341,172 | 74.4% |
2025-07-17 | 394,733 | 27 | 482,111 | 81.9% |
2025-07-16 | 428,294 | 0 | 496,130 | 86.3% |
2025-07-15 | 249,101 | 119 | 304,079 | 81.9% |
2025-07-14 | 363,073 | 36 | 449,849 | 80.7% |
2025-07-11 | 301,573 | 0 | 417,041 | 72.3% |
2025-07-10 | 151,175 | 0 | 203,280 | 74.4% |
2025-07-09 | 350,289 | 54 | 451,324 | 77.6% |
2025-07-08 | 262,469 | 5 | 400,483 | 65.5% |
2025-07-07 | 300,798 | 0 | 496,498 | 60.6% |
2025-07-03 | 198,577 | 0 | 301,394 | 65.9% |
2025-07-02 | 308,190 | 1 | 428,200 | 72.0% |
2025-07-01 | 282,452 | 46 | 460,917 | 61.3% |
2025-06-30 | 149,950 | 155 | 346,430 | 43.3% |
2025-06-27 | 281,542 | 74 | 452,530 | 62.2% |
2025-06-26 | 458,727 | 3,318 | 1,386,385 | 33.1% |
2025-06-25 | 425,511 | 1,803 | 1,102,151 | 38.6% |
2025-06-24 | 437,758 | 0 | 583,400 | 75.0% |
2025-06-23 | 589,571 | 0 | 787,808 | 74.8% |
2025-06-20 | 387,854 | 0 | 668,284 | 58.0% |
2025-06-18 | 400,038 | 13 | 554,164 | 72.2% |
2025-06-17 | 369,058 | 0 | 527,915 | 69.9% |
2025-06-16 | 290,487 | 0 | 448,989 | 64.7% |
2025-06-13 | 230,296 | 0 | 328,864 | 70.0% |
2025-06-12 | 202,041 | 18 | 288,764 | 70.0% |
2025-06-11 | 450,803 | 0 | 711,483 | 63.4% |
2025-06-10 | 665,013 | 60 | 885,266 | 75.1% |
2025-06-09 | 895,582 | 33 | 2,041,593 | 43.9% |
2025-06-06 | 435,935 | 71 | 728,682 | 59.8% |
2025-06-05 | 351,148 | 128 | 446,525 | 78.6% |
2025-06-04 | 398,309 | 29 | 507,205 | 78.5% |
2025-06-03 | 533,106 | 250 | 680,343 | 78.4% |
2025-06-02 | 288,607 | 1 | 383,396 | 75.3% |
2025-05-30 | 261,876 | 230 | 478,636 | 54.7% |
2025-05-29 | 286,024 | 0 | 552,705 | 51.7% |
2025-05-28 | 356,150 | 0 | 449,321 | 79.3% |
2025-05-27 | 323,637 | 0 | 498,809 | 64.9% |
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.